"CU_Number","CYCLE_DATE","JOIN_NUMBER","ACCT_AS0001","ACCT_AS0003","ACCT_AS0004","ACCT_AS0005","ACCT_AS0010","ACCT_AS0041","ACCT_AS0048","ACCT_AS0050","ACCT_AS0051","ACCT_AS0052","ACCT_AS0053","ACCT_AS0054","ACCT_AS0055","ACCT_AS0056","ACCT_AS0057","ACCT_AS0058","ACCT_AS0059","ACCT_AS0060","ACCT_AS0061","ACCT_AS0062","ACCT_AS0063","ACCT_AS0064","ACCT_AS0065","ACCT_AS0066","ACCT_AS0067","ACCT_AS0068","ACCT_AS0069","ACCT_AS0070","ACCT_AS0071","ACCT_AS0072","ACCT_AS0073","ACCT_DL0121","ACCT_EQ0009","ACCT_IS0004","ACCT_IS0011","ACCT_IS0012","ACCT_IS0013","ACCT_IS0016","ACCT_IS0017","ACCT_IS0021","ACCT_IS0022","ACCT_LC0047","ACCT_LC0085","ACCT_LI0003","ACCT_LI0069","ACCT_LN0050","ACCT_LN0051","ACCT_LN0052","ACCT_LN0053","ACCT_LN0054","ACCT_LN0055","ACCT_LN0056","ACCT_LN0057","ACCT_NW0001","ACCT_NW0002","ACCT_NW0010","ACCT_PC0001","ACCT_PC0002","ACCT_PC0003","ACCT_PC0004","ACCT_PC0005","ACCT_PC0006","ACCT_PC0007","ACCT_PC0008","ACCT_PC0009","ACCT_PC0010","ACCT_SL0003","ACCT_IS0020","ACCT_IS0026","ACCT_IS0046","ACCT_IS0047","ACCT_SL0012","ACCT_SL0013","ACCT_SL0014","ACCT_SL0015","ACCT_SL0016","ACCT_SL0017","ACCT_AS0042"
1,6/30/2026 0:00:00,2,0,0,120902,0,1,0,39894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15457,0,0,0,15457,0,0,0,0,0,11681195,0,0,0,0,0,0,0,0,03/01/2023,7500,13220539,0,0,0,0,0,0,0,0,0,0,0,27952,0,0,0,0,0,0,0,0,0,0
6,6/30/2026 0:00:00,7,0,0,5344960,0,1,0,2841778,0,0,0,0,0,0,0,0,0,0,0,0,8759215,3998262,225039,3426140,0,16408657,0,0,0,0,0,0,0,-681685,0,1261439,0,0,-16489,1244950,0,0,0,0,0,258408439,0,0,0,0,0,0,0,0,01/01/2023,0,283870728,0,0,0,0,0,0,0,0,0,0,0,1246474,0,0,0,0,0,215,4878091,0,0,0
12,6/30/2026 0:00:00,11,0,285384,286740,384202,1,0,1347168,0,0,325000,0,0,325000,0,0,0,0,0,0,0,0,0,0,0,0,1492832,484290,0,0,0,1977122,0,0,0,349386,0,0,0,349386,0,0,0,0,0,63679388,0,0,0,0,0,0,0,0,04/01/2023,0,69982675,0,0,0,0,0,0,0,0,0,0,0,575864,0,0,0,0,0,0,0,0,0,0
13,6/30/2026 0:00:00,12,0,70423027,3843547,4148638,1,0,4321001,0,0,0,0,0,0,0,0,0,0,0,0,76179,24053,0,0,0,100232,0,0,0,0,0,0,0,-3819,0,2061264,0,0,0,2061264,0,0,0,0,0,1180417650,0,0,0,0,0,0,0,0,01/01/2023,2278236,1291252729,0,0,0,0,0,0,0,0,0,0,0,3479242,0,0,0,0,0,0,0,0,0,0
16,6/30/2026 0:00:00,14,0,0,110810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7923859,0,0,0,0,0,0,0,0,,0,9214854,0,0,0,0,0,0,0,0,0,0,0,14066,0,0,0,0,0,0,0,0,0,0
19,6/30/2026 0:00:00,16,0,0,30,0,1,0,30588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7842000,0,0,0,0,7842000,0,0,0,0,0,0,0,0,0,0,0,0,0,6962583,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10239608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22,6/30/2026 0:00:00,17,0,22247087,390855,807156,1,0,1493356,4060008,0,0,0,0,4060008,0,0,0,0,0,0,1439093,2040533,13558784,2643706,0,19682116,0,0,0,0,0,0,0,-1418938,0,120000,0,0,0,120000,0,0,0,0,0,304328124,0,0,0,0,0,0,0,0,12/01/2023,564939,365389574,0,0,0,0,0,0,0,0,0,0,0,927872,0,222767,0,0,0,0,0,0,0,0
26,6/30/2026 0:00:00,19,0,0,275892,0,1,0,49117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49117,0,0,0,49117,0,0,0,0,0,20032019,0,0,0,0,0,0,0,0,01/01/2023,53172,22401314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
28,6/30/2026 0:00:00,21,0,56704406,7869347,0,1,0,27079126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10257495,14197558,0,24455053,0,0,0,0,0,0,0,-8968785,0,13539620,0,0,0,13539620,0,0,0,0,0,1361441191,3,129874,49773,0,0,0,0,0,07/01/2023,5646897,1492137346,0,0,0,0,0,0,0,0,0,0,0,5407870,0,0,0,0,0,0,0,0,0,0
42,6/30/2026 0:00:00,29,0,0,952236,0,1,0,558387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9891000,7713000,8622000,0,0,26226000,0,0,0,210000,0,0,0,210000,0,0,0,0,0,144596720,0,0,0,0,0,0,0,0,10/01/2023,100174,162693574,0,0,0,0,0,0,0,0,0,0,0,905,0,0,0,0,0,0,0,0,0,0
47,6/30/2026 0:00:00,30,0,0,228237,0,1,0,103759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51051167,0,0,0,0,0,0,0,0,02/01/2023,0,58171126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
48,6/30/2026 0:00:00,31,0,0,851276,56927,1,0,439709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3800000,1800000,2500000,0,0,8100000,0,0,0,169419,0,0,2411,171830,0,0,0,0,4734,53667669,0,0,0,0,0,0,0,0,Fiscal Year 2022,166396,66751714,0,0,0,0,0,0,0,0,0,0,0,252607,0,0,0,0,0,0,0,0,0,0
51,6/30/2026 0:00:00,32,0,887599464,34155395,13431625,1,0,71082715,61296,0,0,7147796,1,7209092,0,0,0,0,0,0,1113329,103966784,121488945,410977256,6604078,644150392,87776889,34588048,34126359,19528612,0,176019908,0,-133562110,0,14087202,-447,0,451320,14538075,0,0,0,0,847116,8608369612,0,0,0,0,0,0,0,0,01/01/2023,23240646,9360685225,0,0,0,0,0,0,0,0,0,0,0,32430755,0,-1734369,-243465,0,0,0,0,0,0,-3908
53,6/30/2026 0:00:00,33,0,0,603211,0,1,0,373442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,6472,0,0,0,6472,0,0,0,0,0,54259459,0,0,0,0,0,0,0,0,01/01/2023,0,60151910,0,0,0,0,0,0,0,0,0,0,0,127604,0,0,0,0,0,0,0,0,0,0
60,6/30/2026 0:00:00,35,0,54146464,1906330,1777271,1,0,4755944,0,0,0,0,0,0,0,0,0,0,0,0,11926570,14611378,17872034,8377048,0,52787031,0,0,0,0,0,0,0,-3003093,0,1735900,0,0,0,1735900,0,0,0,0,0,461533504,0,0,0,0,0,0,0,0,04/01/2023,663863,515964096,0,0,0,0,0,0,0,0,0,0,0,2358139,0,0,0,0,0,94,5223017,0,0,0
77,6/30/2026 0:00:00,41,0,11184031,868961,0,1,0,979629,0,0,0,0,0,0,0,0,0,0,0,0,2017163,8935490,11328496,3158861,0,25440010,0,0,0,0,0,0,0,-2281262,0,211519,0,0,0,211519,0,0,0,0,0,192523546,0,0,0,0,0,0,0,0,07/01/2023,-250000,209717928,0,0,0,0,0,0,0,0,0,0,0,170898,0,0,0,0,0,0,0,0,0,0
79,6/30/2026 0:00:00,43,0,58726874,4971784,1436767,1,0,3084083,0,0,0,0,0,0,0,0,0,0,0,0,19280175,35009505,20029552,34187154,1435854,109942240,0,0,0,0,0,0,0,-7710093,0,490000,0,0,0,490000,0,0,0,0,117,846167593,0,0,0,0,0,0,0,0,01/01/2023,1317646,935837501,0,0,0,0,0,0,0,0,0,0,0,2634020,0,0,0,0,0,0,0,0,0,0
82,6/30/2026 0:00:00,46,0,50977491,566574,0,1,0,2044420,0,0,0,0,0,0,0,0,0,0,0,0,4309290,27913761,0,0,0,32223051,7785505,23030000,0,0,0,30815505,0,-136330,0,0,0,0,0,0,0,0,0,0,0,286446251,0,0,0,0,0,0,0,0,01/01/2023,365808,332191852,0,0,0,0,0,0,0,0,0,0,0,660132,0,0,0,0,0,5,4681500,0,0,0
90,6/30/2026 0:00:00,49,0,0,140,0,1,0,51334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2388502,0,0,0,0,0,0,0,0,03/01/2023,58827,7420290,0,0,0,0,0,0,0,0,0,0,0,4381,0,0,0,0,0,0,0,0,0,0
98,6/30/2026 0:00:00,54,0,0,200,0,1,0,36244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2140000,4240000,0,0,0,6380000,0,0,0,11292,0,0,0,11292,0,0,0,0,0,11127708,0,0,0,0,0,0,0,0,03/01/2023,0,13641274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
107,6/30/2026 0:00:00,57,0,0,711248,0,1,0,153611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8737592,17589849,13468308,1573996,0,41369744,0,0,0,65347,0,0,0,65347,0,0,0,0,0,64146723,0,0,0,0,0,0,0,0,01/01/2023,-22915,76701093,0,0,0,0,0,0,0,0,0,0,0,155175,0,0,0,0,0,0,0,0,0,0
108,6/30/2026 0:00:00,58,0,0,423906,0,1,0,199946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,950000,1400000,0,0,0,5000,0,0,0,5000,0,0,0,0,0,35504487,0,0,0,0,0,0,0,0,03/01/2023,0,44737388,0,0,0,0,0,0,0,0,0,0,0,59539,0,0,0,0,0,0,0,0,0,0
110,6/30/2026 0:00:00,59,0,0,36148,0,1,0,60199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36173978,0,0,0,0,0,0,0,0,04/01/2023,0,42362853,0,0,0,0,0,0,0,0,0,0,0,7973,0,0,0,0,0,0,0,0,0,0
119,6/30/2026 0:00:00,62,0,305778,623377,0,1,0,40475,0,0,0,0,0,0,0,0,0,0,0,0,3045905,23384663,9666287,24634084,2841040,63571979,0,0,0,0,0,0,0,-6010060,0,-29764,0,0,0,-29764,0,0,0,0,0,72951145,0,0,0,0,0,0,0,0,01/01/2023,0,83925252,0,0,0,0,0,0,0,0,0,0,0,18003,0,0,24958,0,0,0,0,0,0,0
120,6/30/2026 0:00:00,63,0,0,383854,0,1,0,465978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12108000,12443000,3486000,0,0,28037000,0,0,0,314374,0,0,0,314374,0,0,0,0,0,126618556,0,0,0,0,0,0,0,0,01/01/2023,4328,137883162,0,0,0,0,0,0,0,0,0,0,0,216114,0,0,0,0,0,0,0,0,0,0
132,6/30/2026 0:00:00,69,0,0,1154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,861090,0,0,0,0,0,0,0,0,,0,1031254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
135,6/30/2026 0:00:00,70,0,0,896639,0,1,0,305387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,494774,3465292,19282720,23242786,0,0,0,0,0,0,0,-257214,0,10000,0,0,0,10000,0,0,0,0,0,100176205,0,0,0,0,0,0,0,0,01/01/2023,5588,117951666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
138,6/30/2026 0:00:00,72,0,0,865303,0,1,0,112324,0,0,0,0,0,0,0,0,0,0,0,0,2712920,6013252,3436922,0,0,12163094,0,0,0,0,0,0,0,-95906,0,68137,0,0,0,68137,0,0,0,0,0,40496608,0,0,0,0,0,0,0,0,03/01/2023,0,45512165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68,2029602,0,0,0,0,0
146,6/30/2026 0:00:00,74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5087073,0,0,0,0,0,0,0,0,,0,5597551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
147,6/30/2026 0:00:00,75,0,0,0,0,1,0,5488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1302442,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,1460683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
150,6/30/2026 0:00:00,77,0,25277456,4996084,270000,1,0,2710602,0,0,0,0,0,0,0,0,0,0,0,0,22996658,38665565,4348420,3578521,0,69589164,1599413,38850,60146,0,0,1698409,0,-3792976,0,575063,1712,0,-950,575825,0,0,0,0,13923,428337880,0,0,0,0,0,0,0,0,07/01/2023,490762,468680773,0,0,0,0,0,0,0,0,0,0,0,868537,0,0,168841,0,0,0,0,0,0,-782141
151,6/30/2026 0:00:00,78,0,88604164,3359147,0,1,0,9308418,0,0,0,0,0,0,0,0,0,0,0,0,22414388,20804969,23605956,27258037,8592494,102675844,0,0,0,0,0,0,0,-13616917,0,2455562,0,0,0,2455562,0,0,0,0,0,1017320521,0,0,0,0,0,0,0,0,01/01/2023,3232555,1142000072,0,0,0,0,0,0,0,0,0,0,0,2565117,0,0,540435,0,0,0,0,0,0,0
153,6/30/2026 0:00:00,80,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,271002,0,0,0,0,0,0,0,0,,0,342808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
159,6/30/2026 0:00:00,83,0,8844601,11003457,0,1,0,25089013,0,0,0,0,27382919,27382919,0,0,0,0,0,0,178859922,63532741,152304956,368886222,75136603,838720444,0,0,0,0,0,0,0,-24829963,0,6044701,0,0,1483,6046184,0,0,0,0,18857,2564315176,0,0,0,16,862057,775852,0,0,01/01/2023,8713806,2929440038,0,0,0,0,0,0,0,0,0,0,0,15804325,0,1493567,-3586584,6,10535063,1,831794,0,0,0
162,6/30/2026 0:00:00,85,0,13592332,827350,0,1,0,824892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,600000,250000,2400000,6150000,11150000,0,0,0,512000,0,0,18000,530000,0,0,0,0,18000,158403689,0,0,0,0,0,0,0,0,01/01/2023,122000,176659478,0,0,0,0,0,0,0,0,0,0,0,298142,0,0,0,0,0,0,0,0,0,0
167,6/30/2026 0:00:00,87,0,0,8439897,2938776,1,0,1298963,0,0,0,0,0,0,0,0,0,0,0,0,13101409,18346430,19289098,0,0,50736936,83334,0,0,0,0,83334,0,-311474,0,310650,0,0,1000,311650,0,0,0,0,13000,670208140,0,0,0,0,0,0,0,0,01/01/2023,351796,751587890,0,0,0,0,0,0,0,0,0,0,0,2273102,0,0,0,0,0,0,0,0,0,0
168,6/30/2026 0:00:00,88,0,0,419326,0,1,0,83649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,245000,249630,0,744630,0,0,0,0,0,0,0,0,0,0,0,0,0,37886066,0,0,0,0,0,0,0,0,10/01/2023,0,41747221,0,0,0,0,0,0,0,0,0,0,0,80425,0,0,0,0,0,0,0,0,0,0
169,6/30/2026 0:00:00,89,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,899659,0,0,0,0,0,0,0,0,,0,1594813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
176,6/30/2026 0:00:00,92,0,257547495,9765727,1086822,1,0,9543399,0,0,0,0,0,0,0,0,0,0,0,0,86263145,40864468,118104179,89361870,0,334593662,0,0,0,0,0,0,0,-16259959,0,3147663,0,0,-236,3147427,0,0,0,0,3801,1575366350,0,0,0,11,41748,40543,0,0,04/01/2023,360098,1843997996,0,0,0,0,0,0,0,0,0,0,0,6292993,0,0,0,0,0,0,0,0,0,0
187,6/30/2026 0:00:00,100,0,0,247655,0,1,0,473145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,248000,0,0,0,496000,0,0,0,143614,0,0,0,143614,0,0,0,0,0,24644651,0,0,0,19,1025261,512631,0,0,01/01/2023,296736,27966110,0,0,0,0,0,0,0,0,0,0,0,53092,0,0,0,0,0,0,0,0,0,0
195,6/30/2026 0:00:00,104,0,0,149560,0,1,0,102408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20603,0,0,0,20603,0,0,0,0,0,17871827,0,0,0,0,0,0,0,0,01/01/2023,1069,19766755,0,0,0,0,0,0,0,0,0,0,0,10542,0,0,0,0,0,0,0,0,0,0
196,6/30/2026 0:00:00,105,0,7872890,30264232,9605710,1,0,43305244,0,0,0,0,0,0,0,0,0,0,0,0,48054226,17664161,40081914,61244362,0,167044663,0,0,0,0,0,0,0,-17582858,0,15735000,0,0,0,15735000,0,0,0,0,0,2843383537,5,681525,513330,0,0,0,0,0,01/01/2023,19699299,3117192343,0,0,0,0,0,0,0,0,0,0,0,13546569,0,0,-902695,0,0,0,0,0,0,0
198,6/30/2026 0:00:00,107,0,0,96913,0,1,0,32006,4637621,0,0,0,0,4637621,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,4000000,0,0,5000000,0,0,0,9918,0,0,0,9918,0,0,0,0,0,39210111,0,0,0,0,0,0,0,0,01/01/2023,0,53358448,0,0,0,0,0,0,0,0,0,0,0,4386,0,-152848,0,0,0,0,0,0,0,0
199,6/30/2026 0:00:00,108,0,27893268,2530567,317277,1,0,521709,0,0,0,0,0,0,0,0,0,0,0,0,2697386,5328555,12934112,31803421,1310173,54073646,0,0,0,0,0,0,0,-5193673,0,158981,0,0,0,158981,0,0,0,0,0,183476004,0,0,0,0,0,0,0,0,01/01/2023,69660,212903536,0,0,0,0,0,0,0,0,0,0,0,755331,0,0,0,0,0,0,0,0,0,0
200,6/30/2026 0:00:00,109,0,0,0,0,1,0,34422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7098,0,0,0,7098,0,0,0,0,27717,6772019,0,0,0,0,0,0,0,0,02/01/2025,0,9626266,0,0,0,0,0,0,0,0,0,0,0,4194,0,0,0,0,0,0,0,0,0,0
205,6/30/2026 0:00:00,112,0,4683596,1125460,0,1,0,901002,0,0,0,0,0,0,0,0,0,0,0,0,6892385,8615119,21788352,5797186,0,43093042,5086980,2544000,0,0,0,7630980,0,-1465249,0,226000,0,0,0,226000,0,0,0,0,0,234200665,0,0,0,0,0,0,0,0,01/01/2023,425000,281249663,0,0,0,0,0,0,0,0,0,0,0,108694,0,0,0,0,0,0,0,0,0,0
216,6/30/2026 0:00:00,116,0,1588307,548228,0,1,0,128822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500819,10364999,13087395,0,0,25953214,0,0,0,35756,0,0,-605,35151,0,0,0,0,0,69877161,0,0,0,0,0,0,0,0,01/01/2023,77450,76754744,0,0,0,0,0,0,0,0,0,0,0,129240,0,0,0,0,0,0,0,0,0,0
220,6/30/2026 0:00:00,117,0,7174840,172041,0,1,0,119636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3507882,2477590,3000000,0,0,8985472,0,0,0,33269,0,0,0,33269,0,0,0,0,0,34723783,0,0,0,0,0,0,0,0,01/01/2023,101683,43345062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
224,6/30/2026 0:00:00,119,0,8745,5280964,314531,1,0,2696870,0,0,0,0,0,0,0,0,0,0,0,0,300083,263645,11974,0,0,575702,747000,996000,0,0,0,1743000,0,-19177,0,216287,0,0,0,216287,0,0,0,0,0,142149476,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,185620894,0,0,0,0,0,0,0,0,0,0,0,860535,0,0,0,0,0,0,0,0,0,0
227,6/30/2026 0:00:00,121,0,391270601,11686535,432996457,1,0,483601486,0,0,0,0,0,0,0,0,0,0,0,0,1336306319,100330099,1237593486,1325439632,34593490,4034263024,0,0,0,0,0,0,0,-110718872,0,47958661,0,0,457255,48415916,0,0,0,0,8721950,26126360767,0,0,0,1979,843820283,225426804,0,0,01/01/2023,601794136,29196092863,0,0,0,0,0,0,0,0,0,0,0,64084916,0,0,7,0,0,0,0,0,0,0
233,6/30/2026 0:00:00,124,0,7699871,1272612,0,1,0,716195,0,0,0,0,0,0,0,0,0,0,0,0,403026,1460865,195116,765941,49730,2874677,0,0,0,0,0,0,0,-132828,0,221447,0,0,0,221447,0,0,0,0,0,167540689,0,0,0,0,0,0,0,0,01/01/2023,424197,186040577,0,0,0,0,0,0,0,0,0,0,0,597826,0,0,0,0,0,0,0,0,0,0
234,6/30/2026 0:00:00,125,0,0,365641,0,1,0,48957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,4740000,16998000,0,0,21987000,0,0,0,0,0,0,0,0,0,0,0,0,0,62591409,0,0,0,0,0,0,0,0,03/01/2023,0,81433857,0,0,0,0,0,0,0,0,0,0,0,98582,0,0,0,0,0,0,0,0,0,0
240,6/30/2026 0:00:00,128,0,0,446489,0,1,0,224000,0,0,0,0,0,0,0,0,0,0,0,0,3448340,144481,0,1093859,0,4686679,561654,2905479,6751291,2817291,0,13035715,0,29445,0,91780,0,0,0,91780,0,0,0,0,0,89330511,0,0,0,0,0,0,0,0,01/01/2023,-117333,109897828,0,0,0,0,0,0,0,0,0,0,0,40614,0,0,0,0,0,0,0,0,0,0
242,6/30/2026 0:00:00,129,0,0,2139787,413894,1,0,1059457,0,0,0,0,0,0,0,0,0,0,0,0,4511287,5797170,4556005,0,0,14864462,0,0,0,0,0,0,0,-178530,0,526176,0,0,0,526176,0,0,0,0,0,103500511,0,0,0,0,0,0,0,0,01/01/2023,579051,125549553,0,0,0,0,0,0,0,0,0,0,0,15704,0,0,0,0,0,0,0,0,0,0
256,6/30/2026 0:00:00,136,0,21212426,1311745,387357,1,0,1315332,0,0,0,0,0,0,0,0,0,0,0,0,22076071,17866025,14528299,33057854,7728563,95256812,0,0,0,0,0,0,0,-3470400,0,451251,0,0,0,451251,0,0,0,0,0,270647081,0,0,0,0,0,0,0,0,Fiscal Year 2022,143696,300677530,0,0,0,0,0,0,0,0,0,0,0,435149,0,0,54322,0,0,0,0,0,0,0
258,6/30/2026 0:00:00,137,0,30768947,1402240,0,1,0,683652,0,0,0,0,0,0,0,0,0,0,0,0,2000312,4688791,0,6492513,0,13181615,27167566,46897966,16463661,43728056,0,134257248,0,-160811,0,196326,0,0,0,196326,0,0,0,0,0,345194136,0,0,0,0,0,0,0,0,07/01/2023,141523,401292112,0,0,0,0,0,0,0,0,0,0,0,1407944,0,0,0,0,0,0,0,0,0,0
262,6/30/2026 0:00:00,139,0,2884,508283,0,1,0,189518,0,0,0,0,0,0,0,0,0,0,0,0,1801265,10038635,11192161,523441,0,23555503,0,0,0,0,0,0,0,-948407,0,77490,0,0,0,77490,0,0,0,0,0,66333298,0,0,0,0,0,0,0,0,05/01/2023,113251,71488692,0,0,0,0,0,0,0,0,0,0,0,169485,0,0,0,0,0,0,0,0,0,0
266,6/30/2026 0:00:00,143,0,1696407,1072580,0,1,0,2126292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13651368,54792383,24950927,4341851,0,97736529,0,0,0,449521,0,0,0,449521,0,0,0,0,0,281873440,0,0,0,0,0,0,0,0,03/01/2023,1349187,338175460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
274,6/30/2026 0:00:00,149,0,0,2006942,699014,1,0,387650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10785,0,0,0,-10785,0,0,0,0,0,167422067,0,0,0,0,0,0,0,0,03/01/2023,116033,199934530,0,0,0,0,0,0,0,0,0,0,0,91938,0,0,0,0,0,0,0,0,0,0
277,6/30/2026 0:00:00,152,0,1733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49952,622311,772114,162500,0,1606877,0,0,0,0,0,0,0,-140372,0,0,0,0,0,0,0,0,0,0,0,1163710,0,0,0,0,0,0,0,0,,0,2139374,0,0,0,0,0,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0
287,6/30/2026 0:00:00,154,0,611941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13177290,0,0,0,0,0,0,0,0,,0,14876960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
288,6/30/2026 0:00:00,155,0,0,73781,0,1,0,23858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12298587,0,0,0,0,0,0,0,0,01/01/2023,0,14076924,0,0,0,0,0,0,0,0,0,0,0,43266,0,0,0,0,0,0,0,0,0,0
294,6/30/2026 0:00:00,160,0,34923614,3427046,565839,1,0,3516222,0,0,0,39765,0,39765,0,0,0,0,0,0,4911157,10522251,9908973,10376508,1941244,37660133,0,0,0,0,0,0,0,-2712662,0,1323089,0,0,0,1323089,0,0,0,0,0,441812951,0,0,0,0,0,0,0,0,01/01/2023,0,480865874,0,0,0,0,0,0,0,0,0,0,0,2017370,0,0,0,0,0,0,0,0,0,0
303,6/30/2026 0:00:00,166,0,0,993808,0,1,0,604030,0,0,356507,0,0,356507,0,0,0,0,0,0,5447983,3550761,15788718,9645595,0,34433057,0,248000,499000,0,0,747000,0,-1294624,0,196720,0,0,0,196720,0,0,0,0,0,122811675,0,0,0,0,0,0,0,0,10/01/2023,640449,131502987,0,0,0,0,0,0,0,0,0,0,0,230278,0,-12128,0,0,0,0,0,0,0,0
306,6/30/2026 0:00:00,168,0,0,1614169,0,1,0,725706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3966394,5307175,16672504,0,0,25946074,0,0,0,150981,0,0,0,150981,0,0,0,0,0,101347599,0,0,0,0,0,0,0,0,01/01/2023,516153,113963531,0,0,0,0,0,0,0,0,0,0,0,585968,0,0,0,0,0,0,0,0,0,0
319,6/30/2026 0:00:00,173,0,24171994,1064812,94958,1,0,4466144,0,0,0,0,0,0,0,0,0,0,0,0,1587530,2113326,3311592,7480919,338535,14831902,0,0,0,0,0,0,0,-2330941,0,933467,0,0,0,933467,0,0,0,0,0,249580245,0,0,0,0,0,0,0,0,07/01/2023,909187,268022943,0,0,0,0,0,0,0,0,0,0,0,1060478,0,0,-17399,0,0,0,0,0,0,0
320,6/30/2026 0:00:00,174,0,14360506,683467,0,1,0,484912,0,0,0,0,0,0,0,0,0,0,0,0,8394193,4336553,0,271073,0,13001819,0,0,0,0,0,0,0,-318866,0,97645,0,0,0,97645,0,0,0,0,0,112124937,0,0,0,0,0,0,0,0,01/01/2023,73200,123383862,0,0,0,0,0,0,0,0,0,0,0,339842,0,0,0,0,0,0,0,0,0,0
340,6/30/2026 0:00:00,183,0,14827113,1872922,0,1,0,3332048,0,0,0,0,0,0,0,0,0,0,0,0,13976957,19972385,39590990,31323522,0,104863855,0,0,0,0,0,0,0,-9108682,0,1547742,0,0,0,1547742,0,0,0,0,0,655745139,0,0,0,0,0,0,0,0,01/01/2023,187522,715152490,0,0,0,0,0,0,0,0,0,0,0,1982141,0,0,0,0,0,0,0,0,0,0
352,6/30/2026 0:00:00,188,0,15986892,6656462,830912,1,0,3377521,0,754848,0,0,287186,1042035,0,0,0,0,0,0,900220,12476732,11911568,1496167,0,26784688,12234,0,0,0,0,12234,0,-1070696,0,1650000,0,0,0,1650000,0,0,0,0,0,443992366,0,0,0,0,0,0,0,0,07/01/2023,2118956,493888162,0,0,0,0,0,0,0,0,0,0,0,1053104,0,0,4991,0,0,0,0,0,0,0
361,6/30/2026 0:00:00,193,0,2167338,11790914,0,1,0,7818427,0,0,0,0,0,0,0,0,0,0,0,0,5392474,7170177,5717199,8480549,2910743,29671142,0,0,0,0,0,0,0,-2422812,0,2462780,0,0,-28,2462752,0,0,0,0,17718,645704931,0,0,0,0,0,0,0,0,01/01/2023,2113427,701473213,0,0,0,0,0,0,0,0,0,0,0,2600994,0,0,0,0,0,0,0,0,0,0
367,6/30/2026 0:00:00,199,0,1121472,729307,0,1,0,168612,0,0,0,0,0,0,0,0,0,0,0,0,0,870948,5917553,0,0,6788500,2500000,0,0,0,0,2500000,0,-79327,0,57269,0,0,0,57269,0,0,0,0,0,30504984,0,0,0,0,0,0,0,0,03/01/2023,395391,32950132,0,0,0,0,0,0,0,0,0,0,0,175718,0,0,0,0,0,0,0,0,0,0
370,6/30/2026 0:00:00,201,0,0,236131,0,1,0,44927,0,0,0,0,0,0,0,0,0,0,0,0,0,19988,68332,155469,34053,277842,2539000,2847000,350000,0,0,5736000,0,-5769,0,2000,0,0,0,2000,0,0,0,0,0,17421536,0,0,0,0,0,0,0,0,01/01/2023,0,19556409,0,0,0,0,0,0,0,0,0,0,0,1794,0,0,0,0,0,0,0,0,0,0
373,6/30/2026 0:00:00,203,0,57276,1011224,125230,1,0,410517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6343775,10035688,10841606,9084201,100000,36405270,0,0,0,100819,0,0,0,100819,0,0,0,0,0,102952876,0,0,0,0,0,0,0,0,03/01/2023,192744,113301123,0,0,0,0,0,0,0,0,0,0,0,290539,0,0,0,0,0,0,0,0,0,0
376,6/30/2026 0:00:00,206,0,0,76161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8357021,0,0,0,0,0,0,0,0,,0,9622318,0,0,0,0,0,0,0,0,0,0,0,12159,0,0,0,0,0,0,0,0,0,0
378,6/30/2026 0:00:00,208,0,0,720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175914,0,0,175914,0,0,0,0,0,0,0,-24086,0,0,0,0,0,0,0,0,0,0,0,5021785,0,0,0,0,0,0,0,0,,0,6823908,0,0,0,0,0,0,0,0,0,0,0,3429,0,0,0,0,0,0,0,0,0,0
383,6/30/2026 0:00:00,211,0,0,192978,0,1,0,4394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2806,206778,282899,21894,0,514375,0,0,0,33367,0,0,0,33367,0,0,0,0,0,38992271,0,0,0,0,0,0,0,0,03/01/2023,38945,45278306,0,0,0,0,0,0,0,0,0,0,0,62095,0,0,0,0,0,0,0,0,0,0
389,6/30/2026 0:00:00,214,0,0,756636,0,1,0,1178249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8994095,7667606,6130826,8656605,0,31449132,0,0,0,346000,0,0,0,346000,0,0,0,0,0,166579553,0,0,0,0,0,0,0,0,09/01/2023,497631,187845189,0,0,0,0,0,0,0,0,0,0,0,752977,0,0,0,0,0,0,0,0,0,0
390,6/30/2026 0:00:00,215,0,0,653942,0,1,0,175535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5545000,3419000,100000,507510,0,9571510,0,0,0,0,0,0,0,0,0,0,0,0,0,45531292,0,0,0,0,0,0,0,0,01/01/2023,0,53658571,0,0,0,0,0,0,0,0,0,0,0,52186,0,0,0,0,0,0,0,0,0,0
395,6/30/2026 0:00:00,217,0,0,475161,168694,1,0,944266,0,0,0,0,0,0,0,0,0,0,0,0,8577702,9441848,3003725,3874482,0,24897757,0,0,0,0,0,0,0,-1155680,0,548980,0,0,0,548980,0,0,0,0,0,118260554,0,0,0,0,0,0,0,0,01/01/2023,56724,129410497,0,0,0,0,0,0,0,0,0,0,0,187584,0,0,0,0,0,0,0,0,0,0
404,6/30/2026 0:00:00,222,0,8671684,1727932,-463207,1,0,2022412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24760,15771,25758,18908,0,85197,0,0,0,630244,0,0,0,630244,0,0,0,0,0,140476126,0,0,0,0,0,0,0,0,Fiscal Year 2022,559175,164494370,0,0,0,0,0,0,0,0,0,0,0,564354,0,0,0,82,1700874,166,2049662,0,0,0
422,6/30/2026 0:00:00,229,0,0,322520,0,1,0,44550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16715,0,0,0,16715,0,0,0,0,0,10681099,0,0,0,0,0,0,0,0,Fiscal Year 2022,25877,11905004,0,0,0,0,0,0,0,0,0,0,0,32290,0,0,0,0,0,0,0,0,0,0
430,6/30/2026 0:00:00,232,0,0,1267738,0,1,0,361781,0,0,0,0,0,0,0,0,0,0,0,0,0,495585,492140,0,0,987725,11692000,11431000,10225088,0,0,33348088,0,-12275,0,96654,0,0,0,96654,0,0,0,0,0,100881482,0,0,0,0,0,0,0,0,01/01/2023,0,113579700,0,0,0,0,0,0,0,0,0,0,0,527144,0,0,0,0,0,0,0,0,0,0
435,6/30/2026 0:00:00,235,0,95457496,5643276,1332277,1,0,18509564,0,0,0,0,0,0,0,0,0,0,0,0,224220104,239395573,164352426,218049178,33055287,879072568,0,0,0,0,0,0,0,-68567105,0,6293984,0,0,0,6293984,0,0,0,0,0,2693047533,0,0,0,0,0,0,0,0,01/01/2023,8334459,2939428435,0,0,0,0,0,0,0,0,0,0,0,6023276,0,0,0,0,0,55,35730013,0,0,0
444,6/30/2026 0:00:00,239,0,0,440646,0,1,0,16799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14084959,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17426493,0,0,0,0,0,0,0,0,0,0,0,21958,0,0,0,0,0,0,0,0,0,0
452,6/30/2026 0:00:00,240,0,0,263348,0,1,0,51980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13079,0,0,0,13079,0,0,0,0,0,44956387,0,0,0,0,0,0,0,0,01/01/2023,9401,48333359,0,0,0,0,0,0,0,0,0,0,0,62513,0,0,0,0,0,0,0,0,0,0
464,6/30/2026 0:00:00,246,0,187507,1835800,0,1,0,693884,0,0,0,0,0,0,0,0,0,0,0,0,978456,3875961,482260,0,0,5336678,0,0,0,0,0,0,0,-53322,0,351012,0,0,0,351012,0,0,0,0,0,81017772,0,0,0,0,0,0,0,0,06/01/2023,418000,90429581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
473,6/30/2026 0:00:00,252,0,0,1107689,197116,1,0,636489,0,0,0,0,0,0,0,0,0,0,0,0,1973120,3033723,22502107,28053215,0,55562165,0,0,0,0,0,0,0,-5660140,0,513257,0,0,0,513257,0,0,0,0,0,141149560,0,0,0,0,0,0,0,0,03/01/2023,52096,167823293,0,0,0,0,0,0,0,0,0,0,0,399465,0,0,0,0,0,0,0,0,0,0
475,6/30/2026 0:00:00,253,0,0,587838,0,1,0,183267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1244521,1268363,28552,0,0,2541437,0,0,0,33197,0,0,0,33197,0,0,0,0,0,66280611,0,0,0,0,0,0,0,0,01/01/2023,141994,73444761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
477,6/30/2026 0:00:00,255,0,9132940,427946,0,1,0,2155981,0,0,0,0,0,0,0,0,0,0,0,0,3273784,822883,3544467,5974713,30996,13646843,0,0,0,0,0,0,0,-928392,0,776748,0,0,0,776748,0,0,0,0,0,204083112,0,0,0,0,0,0,0,0,01/01/2023,759486,235096414,0,0,0,0,0,0,0,0,0,0,0,350578,0,0,0,0,0,0,0,0,0,0
484,6/30/2026 0:00:00,257,0,0,78341,0,1,0,34031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,529,0,0,0,529,0,0,0,0,0,16168709,0,0,0,0,0,0,0,0,09/01/2024,0,20114640,0,0,0,0,0,0,0,0,0,0,0,14669,0,0,0,0,0,0,0,0,0,0
489,6/30/2026 0:00:00,259,0,0,3397025,0,1,0,1672345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1835410,2515692,735945,456966,0,5544013,0,0,0,337640,0,0,0,337640,0,0,0,0,0,244611574,0,0,0,0,0,0,0,0,01/01/2023,0,272923361,0,0,0,0,0,0,0,0,0,0,0,1265644,0,0,0,0,0,0,0,0,0,0
490,6/30/2026 0:00:00,260,0,0,1400291,0,1,0,199039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15273,0,0,0,15273,0,0,0,0,0,71594260,0,0,0,0,0,0,0,0,Fiscal Year 2022,54465,80598041,0,0,0,0,0,0,0,0,0,0,0,248326,0,0,0,0,0,0,0,0,0,0
511,6/30/2026 0:00:00,271,0,14991504,919986,0,1,0,438387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3943200,0,0,3943200,1000055,0,2000000,0,0,3000055,0,-56800,0,119559,0,0,0,119559,0,0,0,0,0,139884480,0,0,0,6,95501,95501,0,0,01/01/2023,127797,159619190,0,0,0,0,0,0,0,0,0,0,0,495505,0,0,0,0,0,0,0,0,0,0
514,6/30/2026 0:00:00,272,0,0,130,0,1,0,28852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5769,0,0,0,-5769,0,0,0,0,0,9414885,0,0,0,0,0,0,0,0,01/01/2023,14586,11895967,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0,0,0,0,0,0,0,0
517,6/30/2026 0:00:00,274,0,0,280206,310,1,0,93742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165000,0,0,0,165000,0,0,0,0,0,30643216,0,0,0,0,0,0,0,0,01/01/2023,0,33402019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
524,6/30/2026 0:00:00,276,0,0,405734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2077492,0,0,0,0,0,0,0,0,,0,2512212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
528,6/30/2026 0:00:00,277,0,96453906,4283881,2023960,1,0,4995019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1590000,0,0,0,1590000,0,0,0,0,0,1051595871,0,0,0,0,0,0,0,0,07/01/2023,0,1173337233,0,0,0,0,0,0,0,0,0,0,0,3143752,0,0,0,0,0,0,0,0,0,0
538,6/30/2026 0:00:00,282,0,0,377180,0,1,0,40132,0,0,0,0,0,0,0,0,0,0,0,0,0,1310500,4050368,0,0,5360868,0,0,0,0,0,0,0,-22483,0,43777,0,0,0,43777,0,0,0,0,0,26734399,0,0,0,0,0,0,0,0,01/01/2023,12883,29262715,0,0,0,0,0,0,0,0,0,0,0,30914,0,0,0,0,0,0,0,0,0,0
566,6/30/2026 0:00:00,290,0,178576728,19617481,4957972,1,0,27359621,34565,103544,75277,36670075,487466,37370927,492893,0,0,0,0,492893,111490359,30219404,117959673,59223361,0,318892797,0,0,0,0,0,0,0,-17746108,0,7886533,0,0,482,7887015,0,0,0,0,28374,3529672687,0,0,0,0,0,0,0,0,01/01/2023,3888630,3968592754,0,0,5453351,156953,341909,5952214,0,0,0,0,0,6956447,0,1895365,0,0,0,0,0,0,0,0
567,6/30/2026 0:00:00,291,0,0,596874,42465,1,0,11751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15025509,0,0,0,0,0,0,0,0,03/01/2023,0,16676030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
577,6/30/2026 0:00:00,293,0,0,83889,19513,1,0,137083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164878,0,0,0,164878,0,0,0,0,0,13849863,0,0,0,0,0,0,0,0,01/01/2023,70212,15782392,0,0,0,0,0,0,0,0,0,0,0,69439,0,0,0,0,0,0,0,0,0,0
594,6/30/2026 0:00:00,302,0,5576374,1484196,0,1,0,1659550,0,0,5363746,0,0,5363746,0,0,0,0,0,0,25175899,14531064,23173971,27680422,0,90561356,0,0,0,0,0,0,0,-654517,0,266994,0,0,3043,270037,0,0,0,0,14069,334084488,0,0,0,0,0,0,0,0,10/01/2023,283228,375059610,0,0,0,0,0,0,0,0,0,0,0,872743,0,21441,0,0,0,0,0,0,0,0
606,6/30/2026 0:00:00,307,0,0,1931785,459829,1,0,139620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45100000,87000000,144350000,0,0,276450000,0,0,0,37403,0,0,597,38000,0,0,0,0,597,380583476,0,0,0,0,0,0,0,0,01/01/2023,84432,429668019,0,0,0,0,0,0,0,0,0,0,0,528035,0,0,0,0,0,0,0,0,0,0
609,6/30/2026 0:00:00,309,0,0,453194,0,1,0,160480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8021,0,0,0,8021,0,0,0,0,0,21596588,0,0,0,0,0,0,0,0,03/01/2023,58274,24472540,0,0,0,0,0,0,0,0,0,0,0,80811,0,0,0,0,0,0,0,0,0,0
613,6/30/2026 0:00:00,311,0,8000000,366878,31967,1,0,191279,0,0,0,0,0,0,0,0,0,0,0,0,0,169108,692491,464906,0,1326505,7645000,9824000,2715000,0,0,20184000,0,-210045,0,8628,0,0,0,8628,0,0,0,0,0,68494575,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,75963458,0,0,0,0,0,0,0,0,0,0,0,104992,0,0,0,0,0,0,0,0,0,0
616,6/30/2026 0:00:00,314,0,0,673744,0,1,0,465333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,1495000,744000,0,0,3489000,0,0,0,132327,0,0,0,132327,0,0,0,0,0,38942297,0,0,0,0,0,0,0,0,01/01/2023,0,44883578,0,0,0,0,0,0,0,0,0,0,0,129437,0,0,0,0,0,0,0,0,0,0
619,6/30/2026 0:00:00,316,0,757718374,3732907,0,1,0,27080895,0,0,0,0,0,0,0,0,0,0,0,0,1844505,7864177,88085,12494478,0,22291245,0,0,0,0,0,0,0,178016,0,4500000,0,0,0,4500000,0,0,0,0,0,1831895852,0,0,0,0,0,0,0,0,03/01/2023,53763497,2078687054,0,0,0,0,0,0,0,0,0,0,0,804031,0,0,0,0,0,0,0,0,0,0
620,6/30/2026 0:00:00,317,0,0,255867,0,1,0,205482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16847690,0,0,0,0,0,0,0,0,01/01/2023,0,19357059,0,0,0,0,0,0,0,0,0,0,0,23192,0,0,0,0,0,0,0,0,0,0
624,6/30/2026 0:00:00,321,0,191271580,1913930,15876613,1,0,12223781,0,0,0,0,0,0,0,0,0,0,0,0,9816152,29870018,38718539,57560773,0,135965483,0,0,0,0,0,0,0,-5572694,0,8135626,0,0,0,8135626,0,0,0,0,0,1375212505,0,0,0,0,0,0,0,0,01/01/2023,1729122,1486828748,0,0,0,0,0,0,0,0,0,0,0,2087301,0,0,6809572,64,2390307,0,0,0,0,0
640,6/30/2026 0:00:00,328,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5909418,0,0,0,0,0,0,0,0,,0,6993906,0,0,0,0,0,0,0,0,0,0,0,5110,0,0,0,0,0,0,0,0,0,0
644,6/30/2026 0:00:00,330,0,15406607,706505,0,1,0,1378756,0,0,0,0,0,0,0,0,0,0,0,0,0,1865223,6753772,5517951,0,14136946,0,0,0,0,0,0,0,-772325,0,1003524,0,0,0,1003524,0,0,0,0,0,143009026,0,0,0,0,0,0,0,0,12/01/2025,0,155956384,0,0,0,0,0,0,0,0,0,0,0,399293,0,0,0,0,0,0,0,0,0,0
649,6/30/2026 0:00:00,335,0,0,830758,0,1,0,836030,0,0,0,0,1038638,1038638,0,0,0,0,0,0,24151820,0,0,0,0,24151819,5077000,1745000,250000,0,0,7072000,0,-267976,0,85000,0,0,0,85000,0,0,0,0,0,82439072,0,0,0,0,0,0,0,0,Fiscal Year 2022,594667,106888974,0,0,0,0,0,0,0,0,0,0,0,189177,0,0,0,0,0,0,0,0,0,0
663,6/30/2026 0:00:00,341,0,0,169411,0,1,0,5203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2239282,3971000,1232000,0,0,7442282,0,0,0,0,0,0,0,0,0,0,0,0,0,19196264,0,0,0,0,0,0,0,0,01/01/2023,0,23301674,0,0,0,0,0,0,0,0,0,0,0,44786,0,0,0,0,0,0,0,0,0,0
665,6/30/2026 0:00:00,342,0,15800000,2999191,-1125665,1,0,2701449,0,0,0,0,0,0,0,0,0,0,0,0,15596602,8158997,10662736,13007819,145838,47571992,0,0,0,0,0,0,0,-1154894,0,973295,0,0,0,973295,0,0,0,0,2127,274562446,0,0,0,0,0,0,0,0,04/01/2023,577645,304211130,0,0,0,0,0,0,0,0,0,0,0,1127081,0,0,0,0,0,0,0,0,0,0
687,6/30/2026 0:00:00,352,0,0,1084295,675,1,0,947100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698994,0,0,0,698994,0,0,0,0,0,119902039,0,0,0,0,0,0,0,0,01/01/2023,0,131032217,0,0,0,0,0,0,0,0,0,0,0,596745,0,0,0,0,0,0,0,0,0,0
690,6/30/2026 0:00:00,353,0,0,2750,0,1,0,220966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12975886,34412014,16958879,4000000,0,68346779,0,0,0,44000,0,0,0,44000,0,0,0,0,0,175298439,0,0,0,0,0,0,0,0,03/01/2023,0,199217935,0,0,0,0,0,0,0,0,0,0,0,33828,0,0,0,0,0,0,0,0,0,0
716,6/30/2026 0:00:00,364,0,0,303483,0,1,0,118114,0,0,0,0,0,0,0,0,0,0,0,0,10452467,7966982,2665812,2916791,0,24002053,0,0,0,0,0,0,0,-968160,0,86935,0,0,0,86935,0,0,0,0,0,67743927,0,0,0,0,0,0,0,0,03/01/2023,16237,75704068,0,0,0,0,0,0,0,0,0,0,0,32392,0,0,0,0,0,0,0,0,0,0
761,6/30/2026 0:00:00,375,0,0,3241618,1058281,1,0,1483803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000,8220251,19994859,11778086,0,45993196,0,0,0,365170,0,0,143,365313,0,0,0,0,6433,182011879,0,0,0,0,0,0,0,0,01/01/2023,78527,197303638,0,0,0,0,0,0,0,0,0,0,0,634199,0,0,0,0,0,0,0,0,0,0
770,6/30/2026 0:00:00,378,0,0,787573,158378,1,0,618519,0,0,0,0,0,0,0,0,0,0,0,0,2869373,811507,8782,491,0,3690153,0,0,0,0,0,0,0,-20414,0,213740,0,0,0,213740,0,0,0,0,0,105834722,0,0,0,0,0,0,0,0,01/01/2023,0,120328886,0,0,0,0,0,0,0,0,0,0,0,255216,0,0,0,0,0,0,0,0,0,0
785,6/30/2026 0:00:00,386,0,0,1226053,0,1,0,91588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,3000,0,0,0,3000,0,0,0,0,0,86338048,0,0,0,0,0,0,0,0,01/01/2023,0,99526909,0,0,0,0,0,0,0,0,0,0,0,105358,0,0,0,0,0,0,0,0,0,0
794,6/30/2026 0:00:00,390,0,1244408,880386,0,1,0,235883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6105000,12015000,3150000,0,0,21270000,0,0,0,150683,0,0,0,150683,0,0,0,0,0,111662961,0,0,0,0,0,0,0,0,01/01/2023,130123,130604965,0,0,0,0,0,0,0,0,0,0,0,63350,0,0,0,0,0,0,0,0,0,0
795,6/30/2026 0:00:00,391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5360725,0,0,0,0,0,0,0,0,,0,6099975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
798,6/30/2026 0:00:00,393,0,0,140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,575000,0,0,0,1575000,0,0,0,0,0,0,0,0,0,0,0,0,0,5221380,0,0,0,0,0,0,0,0,,0,6077134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
808,6/30/2026 0:00:00,398,0,109155816,10601000,3050612,1,0,50273655,0,0,0,0,1125743,1125743,0,0,0,0,0,0,26543416,67541018,90296558,9490005,16236979,210107976,1012225,85559,0,0,0,1097784,0,-13709128,0,8857566,-36,0,0,8857530,0,0,0,0,0,1358585395,2,61864,50943,1,43983,0,1,50943,01/01/2023,2643352,1458642449,0,0,0,0,0,0,0,0,0,0,0,5773460,0,98472,0,0,0,0,0,0,0,-32
817,6/30/2026 0:00:00,401,0,0,200,38906,1,0,242106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2676000,10111000,494000,0,0,13281000,0,0,0,16666,0,0,0,16666,0,0,0,0,0,41307357,0,0,0,0,0,0,0,0,01/01/2023,167531,46385123,0,0,0,0,0,0,0,0,0,0,0,56130,0,0,0,0,0,0,0,0,0,0
818,6/30/2026 0:00:00,402,0,0,191550,0,1,0,63802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48000,0,0,0,48000,0,0,0,0,0,28149608,0,0,0,0,0,0,0,0,01/01/2023,0,33533592,0,0,0,0,0,0,0,0,0,0,0,45281,0,0,0,0,0,0,0,0,0,0
832,6/30/2026 0:00:00,409,0,0,2288931,0,1,0,1208617,23990,0,0,486248,431275,941513,0,0,0,0,0,0,15513,63413,116126,261522,18484,475058,0,0,0,0,0,0,0,0,0,340000,0,0,0,340000,0,0,0,0,0,126886160,0,0,0,0,0,0,0,0,03/01/2023,0,140533097,0,0,0,0,0,0,0,0,0,0,0,111663,0,62731,0,0,0,0,0,0,0,0
839,6/30/2026 0:00:00,414,0,0,166954,0,1,0,51971,0,0,0,0,0,0,0,0,0,0,0,0,4363786,5990528,3619071,1035684,0,15009069,499833,1997690,1000000,0,0,3497524,0,-751195,0,0,0,0,0,0,0,0,0,0,0,41230970,0,0,0,0,0,0,0,0,01/01/2023,32092,51599411,0,0,0,0,0,0,0,0,0,0,0,68891,0,0,0,0,0,0,0,0,0,0
841,6/30/2026 0:00:00,416,0,0,100,285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6499704,0,0,0,0,0,0,0,0,,0,8207225,0,0,0,0,0,0,0,0,0,0,0,8601,0,0,0,0,0,0,0,0,0,0
845,6/30/2026 0:00:00,418,0,0,347702,0,1,0,309753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,250000,0,0,0,1000000,0,0,0,23883,0,0,0,23883,0,0,0,0,0,47426336,0,0,0,0,0,0,0,0,01/01/2023,137397,61007991,0,0,0,0,0,0,0,0,0,0,0,31963,0,0,0,0,0,0,0,0,0,0
850,6/30/2026 0:00:00,420,0,0,826220,0,1,0,487334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,255662,0,0,0,255662,0,0,0,0,0,104059428,0,0,0,0,0,0,0,0,01/01/2023,379655,119071615,0,0,0,0,0,0,0,0,0,0,0,135122,0,0,0,0,0,0,0,0,0,0
851,6/30/2026 0:00:00,421,0,0,240729,0,1,0,20540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19596328,0,0,0,0,0,0,0,0,01/01/2023,-217,21451048,0,0,0,0,0,0,0,0,0,0,0,9260,0,0,0,0,0,0,0,0,0,0
854,6/30/2026 0:00:00,423,0,3910044,1113970,80000,1,0,686070,0,0,0,0,0,0,0,0,0,0,0,0,2090587,4308521,8489133,9873394,2173415,26935051,3471000,4460000,988000,249000,0,9168000,0,-935586,0,202000,0,0,0,202000,0,0,0,0,0,167057076,0,0,0,0,0,0,0,0,10/01/2023,98130,178140801,0,0,0,0,0,0,0,0,0,0,0,670984,0,0,-1299,0,0,0,0,0,0,0
856,6/30/2026 0:00:00,425,0,0,883149,0,1,0,377958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,264758,0,0,0,264758,0,0,0,0,0,37905265,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46479934,0,0,0,0,0,0,0,0,0,0,0,113958,0,0,0,0,0,0,0,0,0,0
857,6/30/2026 0:00:00,426,0,110332451,6591147,7634047,1,0,39422257,413415,0,0,0,3488995,3902410,0,0,0,0,0,0,42339693,17540021,29125635,51379445,0,140384794,0,0,0,0,0,0,0,-18620913,0,7314493,0,0,-64493,7250000,0,0,0,0,112248,4013783326,7,20804,0,0,0,0,7,20804,01/01/2023,6383287,4351759697,0,0,181487,0,188173,116688,0,0,0,0,0,15692370,0,317582,0,0,0,0,0,0,0,0
858,6/30/2026 0:00:00,427,0,0,397587,0,1,0,131451,0,0,0,0,0,0,0,0,0,0,0,0,5492682,9203588,9863197,1791685,2322604,28673756,0,0,0,0,0,0,0,-940192,0,-41349,0,0,0,-41349,0,0,0,0,0,63946986,0,0,0,0,0,0,0,0,01/01/2023,85286,69535815,0,0,0,0,0,0,0,0,0,0,0,23992,0,0,0,0,0,0,0,0,0,0
871,6/30/2026 0:00:00,432,0,17566521,2562342,0,1,0,414769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90000,0,0,0,90000,0,0,0,0,0,65499943,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,94492167,0,0,0,0,0,0,0,0,0,0,0,36470,0,0,0,0,0,0,0,0,0,0
872,6/30/2026 0:00:00,433,0,0,560154,0,1,0,266688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,165539956,0,0,0,0,0,0,0,0,10/01/2023,0,189239180,0,0,0,0,0,0,0,0,0,0,0,251929,0,0,0,0,0,0,0,0,0,0
884,6/30/2026 0:00:00,441,0,0,63445,0,1,0,174922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2240000,4586000,1499000,0,0,8325000,0,0,0,0,0,0,0,0,0,0,0,0,0,13443823,0,0,0,0,0,0,0,0,02/01/2023,85186,16658431,0,0,0,0,0,0,0,0,0,0,0,4908,0,0,0,0,0,0,0,0,0,0
887,6/30/2026 0:00:00,444,0,0,3058818,0,1,0,1336194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158864,0,0,0,158864,0,0,0,0,0,189926877,0,0,0,0,0,0,0,0,01/01/2023,401296,216079504,0,0,0,0,0,0,0,0,0,0,0,772555,0,0,0,0,0,0,0,0,0,0
888,6/30/2026 0:00:00,445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3155590,0,0,0,0,0,0,0,0,,0,4426619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
909,6/30/2026 0:00:00,455,0,0,169114,0,1,0,93427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2975000,7667000,249000,0,0,10891000,0,0,0,0,0,0,0,0,0,0,0,0,0,38660813,0,0,0,0,0,0,0,0,01/01/2023,0,48786266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
911,6/30/2026 0:00:00,457,0,307562,950417,0,1,0,634588,0,0,4797428,0,0,4797428,0,0,0,0,0,0,5957090,598619,0,2472747,0,9028456,0,0,0,0,0,0,0,-31042,0,99959,0,0,0,99959,0,0,0,0,0,136749313,0,0,0,0,0,0,0,0,01/01/2023,0,152953739,0,0,0,0,0,0,0,0,0,0,0,417272,0,0,18161,0,0,0,0,0,0,0
916,6/30/2026 0:00:00,460,0,0,25668,8348,1,0,13141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,1600000,2109236,272538,0,4531774,0,0,0,-8500,0,0,0,-8500,0,0,0,0,0,6250973,0,0,0,0,0,0,0,0,09/01/2023,0,7069626,0,0,0,0,0,0,0,0,0,0,0,7729,0,0,0,0,0,0,0,0,0,0
926,6/30/2026 0:00:00,465,0,0,1033659,0,1,0,3642866,0,0,0,0,0,0,0,0,0,0,0,0,10037464,45140,0,221833,0,10304437,0,0,0,0,0,0,0,-162273,0,1040100,0,0,0,1040100,0,0,0,0,0,145573381,1,7724,7724,0,0,0,1,7724,01/01/2023,0,147826846,0,0,0,0,0,0,0,0,0,0,0,158105,0,0,-48250,0,0,0,0,0,0,0
930,6/30/2026 0:00:00,466,0,0,0,0,0,0,0,48947,0,0,0,0,48947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,822359,0,0,0,0,0,0,0,0,,0,1031847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
932,6/30/2026 0:00:00,468,0,0,492952,0,1,0,44982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4394000,8079000,1499000,0,0,13972000,0,0,0,7805,0,0,0,7805,0,0,0,0,0,29804905,0,0,0,0,0,0,0,0,03/01/2023,36702,34275630,0,0,0,0,0,0,0,0,0,0,0,49883,0,0,0,0,0,0,0,0,0,0
943,6/30/2026 0:00:00,473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5960526,0,0,0,0,0,0,0,0,,0,7409488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
946,6/30/2026 0:00:00,475,0,0,1459633,0,1,0,273211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214,0,0,214,0,1500000,12850000,0,0,14350000,0,-87,0,42000,0,0,0,42000,0,0,0,0,0,99224173,0,0,0,0,0,0,0,0,01/01/2023,0,112017023,0,0,0,0,0,0,0,0,0,0,0,22663,0,0,0,0,0,0,0,0,0,0
948,6/30/2026 0:00:00,476,0,101484946,39942844,13067497,1,0,47672765,63313769,0,0,0,0,63313769,0,0,0,0,0,0,0,0,56743504,365752177,0,422495681,506569433,6041467,73576575,0,0,586187474,0,-4710347,0,12519746,0,0,0,12519746,0,0,0,0,0,4571456696,0,0,0,19,2014043,503511,0,0,01/01/2023,9364206,5020836343,0,0,0,0,0,0,0,0,0,0,0,16013964,0,2815298,0,0,0,0,0,0,0,0
951,6/30/2026 0:00:00,477,0,0,313425,0,1,0,104952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4829,0,0,0,4829,0,0,0,0,0,27037544,0,0,0,0,0,0,0,0,01/01/2023,130,30217647,0,0,0,0,0,0,0,0,0,0,0,16751,0,0,0,0,0,0,0,0,0,0
960,6/30/2026 0:00:00,482,0,41324207,5563067,1359,1,0,2169727,0,0,0,0,0,0,0,0,0,0,0,0,2494380,1961447,2971265,0,0,7427092,3050259,3106368,1018193,4925787,0,12100607,0,-82924,0,708498,0,0,-12769,695729,0,0,0,0,35231,346185109,0,0,0,0,0,0,0,0,07/01/2023,-148203,385113374,0,0,0,0,0,0,0,0,0,0,0,1274694,0,0,0,0,0,0,0,0,0,0
967,6/30/2026 0:00:00,486,0,36447179,1106424,255833,1,0,1176484,0,323720,0,0,0,323720,0,0,0,0,0,0,5970703,6590231,15252556,23245574,0,51059064,993318,1743423,12272845,9225289,0,24234875,0,-5017037,0,294000,0,0,0,294000,0,0,0,0,0,243311162,0,0,0,0,0,0,0,0,10/01/2023,111739,269836358,0,0,0,0,0,0,0,0,0,0,0,814341,0,0,0,0,0,0,0,0,0,0
986,6/30/2026 0:00:00,494,0,0,72666,0,1,0,62266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,919000,1549000,0,0,0,2468000,0,0,0,0,0,0,0,0,0,0,0,0,0,5978951,0,0,0,0,0,0,0,0,04/01/2023,28550,7698242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
988,6/30/2026 0:00:00,495,0,5763731,1707058,0,1,0,203322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20258000,34004000,17444000,0,0,71706000,0,0,0,10779,0,0,0,10779,0,0,0,0,0,110958168,0,0,0,0,0,0,0,0,01/01/2023,0,126489553,0,0,0,0,0,0,0,0,0,0,0,53631,0,0,0,0,0,0,0,0,0,0
1000,6/30/2026 0:00:00,500,0,0,758862,836456,1,0,1637048,0,0,0,0,0,0,0,0,0,0,0,0,187841,1034418,12506135,10589161,0,24317555,0,0,0,0,0,0,0,-867053,0,283000,0,0,0,283000,0,0,0,0,0,164571993,0,0,0,0,0,0,0,0,07/01/2023,298256,189399790,0,0,0,0,0,0,0,0,0,0,0,119770,0,0,0,0,0,0,0,0,0,0
1015,6/30/2026 0:00:00,509,0,12272085,1600353,589603,1,0,1933340,0,0,0,0,0,0,0,0,0,0,0,0,1988264,13018831,21929291,15207507,0,56634894,3036000,1210000,245000,0,0,0,0,-5606315,0,268575,0,0,0,268575,0,0,0,0,0,235215145,0,0,0,0,0,0,0,0,10/01/2023,1022063,255916919,0,0,0,0,0,0,0,0,0,0,0,459115,0,0,0,0,0,0,0,0,0,0
1021,6/30/2026 0:00:00,512,0,2295991,1006383,0,1,0,2496355,0,0,0,0,0,0,0,0,0,0,0,0,1479305,1685590,689625,1982930,679720,6517171,15300000,14158000,0,245000,0,29703000,0,-1015197,0,6523,0,0,0,6523,0,0,0,0,0,163197066,0,0,0,0,0,0,0,0,01/01/2023,383136,176147745,0,0,0,0,0,0,0,0,0,0,0,76713,0,0,0,0,0,0,0,0,0,0
1022,6/30/2026 0:00:00,513,0,8185945,54366746,1021596,1,0,16429648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16857497,14488380,0,0,0,31345878,0,0,0,3825000,0,0,0,3825000,0,0,0,0,0,2240288875,0,0,0,0,0,0,0,0,01/01/2023,6000000,2586089138,0,0,0,0,0,0,0,0,0,0,0,15491601,0,0,0,0,0,0,0,0,0,0
1034,6/30/2026 0:00:00,521,0,0,1359709,0,1,0,429323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,936510,0,0,0,936510,0,0,0,0,0,60787634,0,0,0,0,0,0,0,0,01/01/2023,0,74922755,0,0,0,0,0,0,0,0,0,0,0,89868,0,0,0,0,0,0,0,0,0,0
1040,6/30/2026 0:00:00,524,0,0,7326224,0,1,0,10261823,0,0,0,0,0,0,0,0,0,0,0,0,47672786,25817289,22620919,26918100,4650109,127679204,0,0,0,0,0,0,0,-7444574,0,2800000,0,0,0,2800000,0,0,0,0,0,1265971375,0,0,0,0,0,0,0,0,01/01/2023,3930000,1354387061,0,0,0,0,0,0,0,0,0,0,0,920976,0,0,0,0,0,0,0,0,0,0
1049,6/30/2026 0:00:00,527,0,0,767603,0,1,0,323104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3446667,3465000,3485000,0,0,10396667,0,0,0,60782,0,0,0,60782,0,0,0,0,0,94380428,0,0,0,0,0,0,0,0,01/01/2023,0,107219681,0,0,0,0,0,0,0,0,0,0,0,161067,0,0,0,0,0,0,0,0,0,0
1059,6/30/2026 0:00:00,530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,300000,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,5828011,0,0,0,0,0,0,0,0,,0,6617674,0,0,0,0,0,0,0,0,0,0,0,1906,0,0,0,0,0,0,0,0,0,0
1068,6/30/2026 0:00:00,532,0,84702,135071,0,1,0,78022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,622,0,0,0,622,0,0,0,0,0,0,0,0,0,0,0,0,0,23178670,0,0,0,0,0,0,0,0,04/01/2023,29343,25910873,0,0,0,0,0,0,0,0,0,0,0,129875,0,0,0,0,0,0,0,0,0,0
1074,6/30/2026 0:00:00,534,0,10895190,1780821,0,1,0,20295499,0,0,0,0,0,0,0,0,0,0,0,0,178465,0,0,0,0,178465,0,0,0,0,0,0,0,1522,0,5882707,0,0,0,5882707,0,0,0,0,1042529,1198798511,0,0,0,0,0,0,0,0,01/01/2023,11274021,1329890378,0,0,0,0,0,0,0,0,0,0,0,2310278,0,0,0,0,0,0,0,0,0,0
1077,6/30/2026 0:00:00,536,0,0,320880,0,1,0,229539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,3250000,750000,0,6250000,0,0,0,150898,0,0,0,150898,0,0,0,0,0,65523763,0,0,0,0,0,0,0,0,01/01/2023,108023,72391099,0,0,0,0,0,0,0,0,0,0,0,101132,0,0,0,0,0,0,0,0,0,0
1080,6/30/2026 0:00:00,537,0,0,344361,0,1,0,195111,0,0,0,0,0,0,0,0,0,0,0,0,1529637,4312802,4465225,0,0,10307664,0,0,0,0,0,0,0,-92336,0,144487,0,0,0,144487,0,0,0,0,0,22814243,0,0,0,0,0,0,0,0,01/01/2023,41933,24600155,0,0,0,0,0,0,0,0,0,0,0,58180,0,0,0,0,0,0,0,0,0,0
1086,6/30/2026 0:00:00,541,0,0,284410,0,1,0,59960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2367,0,0,0,-2367,0,0,0,0,0,22599744,0,0,0,0,0,0,0,0,01/01/2023,0,25714822,0,0,0,0,0,0,0,0,0,0,0,10970,0,0,0,0,0,0,0,0,0,0
1108,6/30/2026 0:00:00,552,0,8335099,435990,0,1,0,353584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9500000,8713175,7254862,1954755,0,27422792,0,0,0,4000,0,0,0,4000,0,0,0,0,0,83367149,0,0,0,0,0,0,0,0,06/01/2023,237964,93235242,0,0,0,0,0,0,0,0,0,0,0,51175,0,0,0,0,0,0,0,0,0,0
1111,6/30/2026 0:00:00,554,0,0,35854,0,1,0,28485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,888000,1939000,0,0,0,2827000,0,0,0,12000,0,0,0,12000,0,0,0,0,0,14967236,0,0,0,0,0,0,0,0,03/01/2023,0,20253011,0,0,0,0,0,0,0,0,0,0,0,22362,0,0,0,0,0,0,0,0,0,0
1113,6/30/2026 0:00:00,555,0,25908,15000,0,1,0,20986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4655,0,0,0,4655,0,0,0,0,0,8588275,0,0,0,0,0,0,0,0,Fiscal Year 2023,15165,10458308,0,0,0,0,0,0,0,0,0,0,0,12406,0,0,0,0,0,0,0,0,0,0
1115,6/30/2026 0:00:00,556,0,5615611,792967,144719,1,0,505888,0,0,0,0,0,0,0,0,0,0,0,0,2575363,4993310,4017346,6562345,0,18148365,0,0,0,0,0,0,0,-2439862,0,245460,0,0,0,245460,0,0,0,0,0,122837212,0,0,0,0,0,0,0,0,06/01/2023,317228,136247860,0,0,0,0,0,0,0,0,0,0,0,890379,0,0,0,0,0,0,0,0,0,0
1117,6/30/2026 0:00:00,557,0,17353268,6223403,2021573,1,0,1594462,0,0,0,0,0,0,0,0,0,0,0,0,20193689,56073024,29640333,958442,0,106865488,0,108529,200026,0,0,308556,0,-747283,0,496510,0,0,0,496510,0,0,0,0,0,429649949,0,0,0,22,245588,245588,0,0,04/01/2023,217346,480324668,0,0,0,0,0,0,0,0,0,0,0,2531538,0,0,0,0,0,0,0,0,0,0
1125,6/30/2026 0:00:00,560,0,0,146733,0,1,0,99274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5900000,13581501,14249000,0,0,33730501,0,0,0,71249,0,0,0,71249,0,0,0,0,0,47918068,0,0,0,0,0,0,0,0,12/01/2023,251,54623994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1127,6/30/2026 0:00:00,561,0,0,1763257,256111,1,0,234679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3812,0,0,0,3812,0,0,0,0,0,81740901,0,0,0,0,0,0,0,0,01/01/2023,0,93453571,0,0,0,0,0,0,0,0,0,0,0,168315,0,0,0,0,0,0,0,0,0,0
1129,6/30/2026 0:00:00,563,0,0,302740,0,1,0,87042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22550,0,0,0,22550,0,0,0,0,0,20261634,0,0,0,0,0,0,0,0,01/01/2023,94101,22427691,0,0,0,0,0,0,0,0,0,0,0,23549,0,0,0,0,0,0,0,0,0,0
1130,6/30/2026 0:00:00,564,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2177889,0,0,0,0,0,0,0,0,,0,2971010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1131,6/30/2026 0:00:00,565,0,0,432157,0,1,0,161695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2824910,5654096,2970000,1735000,0,13184006,0,0,0,5000,0,0,0,5000,0,0,0,0,0,20051939,0,0,0,0,0,0,0,0,Fiscal Year 2022,331012,21787452,0,0,0,0,0,0,0,0,0,0,0,24751,0,0,0,0,0,0,0,0,0,0
1133,6/30/2026 0:00:00,567,0,7726330,1490182,0,1,0,437621,0,0,4192061,0,0,4192061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,176948,0,0,0,176948,0,0,0,0,6629,118091816,0,0,0,0,0,0,0,0,01/01/2023,102531,131588532,0,0,0,0,0,0,0,0,0,0,0,259779,0,592061,0,0,0,0,0,0,0,0
1134,6/30/2026 0:00:00,568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2546904,0,0,0,0,0,0,0,0,,0,3316481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1148,6/30/2026 0:00:00,575,0,0,2571550,498974,1,0,3908753,0,0,0,0,0,0,0,0,0,0,0,0,10220433,8133010,21078605,29634247,993845,70060140,0,0,0,0,0,0,0,-4669428,0,718787,-36,0,-9637,709114,0,0,0,0,17520,606687318,0,0,0,0,0,0,0,0,01/01/2023,217099,676465900,0,0,0,0,0,0,0,0,0,0,0,1507080,0,0,29893,0,0,0,0,0,0,162
1157,6/30/2026 0:00:00,581,0,0,177321,0,1,0,21519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3232,0,0,0,3232,0,0,0,0,0,13481975,0,0,0,0,0,0,0,0,01/01/2023,18914,17493793,0,0,0,0,0,0,0,0,0,0,0,54622,0,0,0,0,0,0,0,0,0,0
1166,6/30/2026 0:00:00,585,0,0,148279,4477,1,0,40063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,2600000,0,0,0,3300000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,15775467,0,0,0,0,0,0,0,0,Fiscal Year 2022,54719,17228751,0,0,0,0,0,0,0,0,0,0,0,18946,0,0,0,0,0,0,0,0,0,0
1167,6/30/2026 0:00:00,586,0,0,490755,0,1,0,132153,0,0,0,0,0,0,0,0,0,0,0,0,6398802,14606939,1718782,0,0,22724523,0,0,0,0,0,0,0,-132567,0,68937,0,0,0,68937,0,0,0,0,0,58383653,0,0,0,0,0,0,0,0,04/01/2023,48055,64249652,0,0,0,0,0,0,0,0,0,0,0,141616,0,0,0,0,0,0,0,0,0,0
1172,6/30/2026 0:00:00,589,0,0,584590,0,1,0,217368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7810000,17045000,0,0,0,24855000,0,0,0,44537,0,0,1300,45837,0,0,0,0,0,81751819,0,0,0,5,12774,12774,0,0,01/01/2023,73632,99380085,0,0,0,0,0,0,0,0,0,0,0,190904,0,0,0,0,0,0,0,0,0,0
1199,6/30/2026 0:00:00,599,0,40698929,1371305,1225533,1,0,2372579,0,0,0,0,0,0,0,0,0,0,0,0,2596635,1157379,1213422,914426,0,5881862,32756000,52418995,0,0,0,85174995,0,-353437,0,542838,0,0,0,542838,0,0,0,0,0,656391598,0,0,0,0,0,0,0,0,01/01/2023,1071446,732334624,0,0,0,0,0,0,0,0,0,0,0,2073387,0,0,0,0,0,0,0,0,0,0
1204,6/30/2026 0:00:00,603,0,0,531066,0,1,0,144029,0,0,0,0,0,0,0,0,0,0,0,0,2977778,2884830,0,730253,0,6592860,0,2748000,0,747000,0,3495000,0,-157140,0,10000,0,0,0,10000,0,0,0,0,0,99560203,0,0,0,0,0,0,0,0,03/01/2023,135234,108804152,0,0,0,0,0,0,0,0,0,0,0,197987,0,0,0,0,0,4395,2033468,0,0,0
1207,6/30/2026 0:00:00,604,0,474131,3822002,194735,1,0,14512809,0,0,0,0,0,0,0,0,0,0,0,0,47883721,20150961,67438959,119254172,536567,255264380,892395,2160802,1231196,272675,0,4557068,0,-31248842,0,3969833,0,0,0,3969833,0,0,0,0,0,1175525207,0,0,0,0,0,0,0,0,03/01/2023,0,1290807181,0,0,0,0,0,0,0,0,0,0,0,3011670,0,0,0,0,0,1761,32270690,0,0,0
1236,6/30/2026 0:00:00,615,0,0,30,0,1,0,51745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4431,0,0,0,4431,0,0,0,0,0,10513931,0,0,0,0,0,0,0,0,01/01/2023,0,14172927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1239,6/30/2026 0:00:00,616,0,0,600,0,1,0,119567,0,0,0,0,0,0,0,0,0,0,0,0,4786648,8959621,6425376,7598673,920268,28690586,0,0,0,0,0,0,0,-2596718,0,30743,0,0,0,30743,0,0,0,0,0,54286036,0,0,0,0,0,0,0,0,Fiscal Year 2022,157387,55932969,0,0,0,0,0,0,0,0,0,0,0,21899,0,0,0,0,0,0,0,0,0,0
1245,6/30/2026 0:00:00,619,0,0,1057650,0,1,0,1166020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211370,0,0,0,211370,0,0,0,0,0,58061955,0,0,0,24,2725635,681409,0,0,01/01/2023,0,69982473,0,0,0,0,0,0,0,0,0,0,0,483311,0,0,-121778,0,0,0,0,0,0,0
1248,6/30/2026 0:00:00,620,0,0,0,0,1,0,24511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24511,0,0,0,24511,0,0,0,0,0,10053606,0,0,0,0,0,0,0,0,10/01/2023,13095,13152656,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0
1251,6/30/2026 0:00:00,622,0,0,495925,55247,1,0,130902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,500000,0,0,0,3000000,0,0,0,32361,0,0,24,32385,0,0,0,0,0,51850376,0,0,0,0,0,0,0,0,01/01/2023,26116,60211830,0,0,0,0,0,0,0,0,0,0,0,123602,0,0,0,0,0,0,0,0,0,0
1257,6/30/2026 0:00:00,623,0,0,579464,493563,1,0,55900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3508442,7285267,0,0,0,10793710,0,0,0,40000,0,0,0,40000,0,0,0,0,0,64050919,0,0,0,0,0,0,0,0,01/01/2023,0,82129670,0,0,0,0,0,0,0,0,0,0,0,183466,0,0,0,0,0,0,0,0,0,0
1261,6/30/2026 0:00:00,625,0,270714152,27831744,9186971,1,0,75000000,0,0,0,86254796,0,86254796,0,0,0,0,0,0,49578875,18193345,36486037,294777919,23484827,422521003,750000,750000,0,0,0,1500000,0,-16139611,0,32833293,0,0,0,32833293,0,0,0,0,0,5120510960,2,89457,67093,0,0,0,0,0,01/01/2023,21200000,5624517154,0,0,0,0,0,0,0,0,0,0,0,19367019,0,5372017,0,9513,352470940,0,0,0,0,0
1263,6/30/2026 0:00:00,627,0,0,197534,0,1,0,10841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10841,0,0,0,10841,0,0,0,0,0,29590808,0,0,0,0,0,0,0,0,10/01/2023,33167,33772441,0,0,0,0,0,0,0,0,0,0,0,25294,0,0,0,0,0,0,0,0,0,0
1273,6/30/2026 0:00:00,632,0,25670496,0,1072176,1,0,6712276,106518889,0,0,0,0,106518889,0,0,0,0,0,0,1473751185,2404516443,335331108,7850470,0,4221449206,92089391,174771132,3385138,0,0,270245661,0,-19503293,0,2872217,0,0,0,2872217,0,0,0,0,0,4984785510,0,0,0,0,0,0,0,0,01/01/2023,4456008,5709173965,0,0,0,0,0,0,0,0,0,0,0,408595,0,0,0,0,0,0,0,0,0,0
1282,6/30/2026 0:00:00,635,0,0,105427,0,1,0,71204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999000,250000,0,0,2446820,3695820,0,0,0,29438,0,0,0,29438,0,0,0,0,0,10190119,0,0,0,0,0,0,0,0,03/01/2023,37279,10635974,0,0,0,0,0,0,0,0,0,0,0,18884,0,0,0,0,0,0,0,0,0,0
1339,6/30/2026 0:00:00,664,0,0,217807,0,1,0,60138,0,0,0,0,0,0,0,0,0,0,0,0,4299642,6364199,693252,0,0,11357094,0,0,0,0,0,0,0,-43374,0,16488,0,0,0,16488,0,0,0,0,0,26504892,0,0,0,0,0,0,0,0,01/01/2023,4455,30103278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1343,6/30/2026 0:00:00,665,0,0,2182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2511855,0,0,0,0,0,0,0,0,,0,3602951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1344,6/30/2026 0:00:00,666,0,0,249873,0,1,0,42157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,17637928,0,0,0,0,0,0,0,0,01/01/2023,0,20331626,0,0,0,0,0,0,0,0,0,0,0,546,0,0,0,0,0,0,0,0,0,0
1351,6/30/2026 0:00:00,670,0,0,265790,0,1,0,54533,0,0,0,0,0,0,0,0,0,0,0,0,1970372,6169234,964763,0,0,9104369,0,0,0,0,0,0,0,521,0,8791,0,0,0,8791,0,0,0,0,0,45016340,0,0,0,0,0,0,0,0,12/01/2024,52110,52205941,0,0,0,0,0,0,0,0,0,0,0,62928,0,0,0,0,0,0,0,0,0,0
1352,6/30/2026 0:00:00,671,0,0,1366061,344570,1,0,455437,0,0,0,0,0,0,0,0,0,0,0,0,21459887,9984172,12117300,23471293,7403250,74435901,661847,248000,0,0,0,909847,0,-3850307,0,17885,0,0,0,17885,0,0,0,0,0,260119207,0,0,0,0,0,0,0,0,06/01/2023,66974,289498512,0,0,0,0,0,0,0,0,0,0,0,847797,0,0,-62552,0,0,0,0,0,0,0
1364,6/30/2026 0:00:00,676,0,0,1468852,347727,1,0,536121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11990000,31449000,3750000,500000,0,47689000,0,0,0,90717,0,150,0,90867,0,0,0,0,5453,193373159,0,0,0,0,0,0,0,0,01/01/2023,242844,222375237,0,0,0,0,0,0,0,0,0,0,0,64620,0,0,0,0,0,0,0,0,0,0
1367,6/30/2026 0:00:00,677,0,29703997,57682191,84633201,1,0,53124840,0,0,0,0,0,0,0,0,0,0,0,0,251574741,19233612,274548254,177010875,0,722367482,0,0,0,0,0,0,0,-13361766,0,21648075,4717,0,-6389,21646403,0,0,0,0,225215,3875585919,2,56064,43602,0,0,0,0,0,01/01/2023,14173646,4269250552,0,0,0,0,0,0,0,0,0,0,0,31176179,0,0,-2296498,0,0,0,0,0,0,196583
1397,6/30/2026 0:00:00,689,0,0,169117,0,1,0,146557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,748000,500000,0,0,0,1248000,0,0,0,10597,0,0,0,10597,0,0,0,0,0,19313486,0,0,0,0,0,0,0,0,01/01/2023,97430,23373099,0,0,0,0,0,0,0,0,0,0,0,44218,0,0,0,0,0,0,0,0,0,0
1399,6/30/2026 0:00:00,690,0,17809000,142224,31811,1,0,367333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1031526,0,0,0,1031526,0,0,0,13379,0,0,0,13379,0,0,0,0,0,45735117,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,57348067,0,0,0,0,0,0,0,0,0,0,0,23168,0,0,0,0,0,0,0,0,0,0
1401,6/30/2026 0:00:00,691,0,0,857262,0,1,0,557444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,148992,0,0,0,148992,0,0,0,0,0,60739645,0,0,0,0,0,0,0,0,02/01/2023,184271,77309532,0,0,0,0,0,0,0,0,0,0,0,21895,0,0,0,0,0,0,0,0,0,0
1404,6/30/2026 0:00:00,692,0,158499,2166002,102357,1,0,1637730,0,0,0,0,0,0,0,0,0,0,0,0,10027660,6623294,8207006,26471469,2243142,53572571,0,0,0,0,0,0,0,-7948229,0,36888,0,0,0,36888,0,0,0,0,0,321892930,0,0,0,0,0,0,0,0,01/01/2023,819304,334420011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1407,6/30/2026 0:00:00,694,0,41464754,2063175,217262,1,0,2141305,0,0,0,0,0,0,0,0,0,0,0,0,1172807,2888703,0,895111,0,4956621,0,0,0,0,0,0,0,-365998,0,633152,0,0,0,633152,0,0,0,0,0,176168984,0,0,0,0,0,0,0,0,01/01/2023,920833,188214580,0,0,0,0,0,0,0,0,0,0,0,422142,0,0,0,0,0,0,0,0,0,0
1409,6/30/2026 0:00:00,695,0,27764330,18893610,0,1,0,15514999,0,0,0,0,2471960,2471960,0,0,0,0,0,0,21678091,883632,4084718,37496826,15017485,79160752,0,0,0,0,0,0,0,-1332772,0,2685983,0,0,0,2685983,0,0,0,0,0,990716637,0,0,0,0,0,0,0,0,01/01/2023,10385697,1094412876,0,0,0,0,0,0,0,0,0,0,0,1632486,0,0,0,0,0,0,0,0,0,0
1410,6/30/2026 0:00:00,696,0,4820023,6773436,1311507,1,0,5708145,0,0,0,0,0,0,0,0,0,0,0,0,3560432,9682442,19559790,49142452,0,81945116,0,0,0,0,0,0,0,-8848591,0,1875687,0,0,0,1875687,0,0,0,0,0,424109681,0,0,0,0,0,0,0,0,10/01/2023,564724,484726107,0,0,0,0,0,0,0,0,0,0,0,1886587,0,0,0,0,0,0,0,0,0,0
1427,6/30/2026 0:00:00,702,0,27456232,9909474,2271062,1,0,8628000,140808,0,530565,943938,1820196,3435507,0,0,0,0,0,0,6742433,3451427,5992772,57204760,905412,74296805,2983000,3474000,249000,0,0,6706000,0,-757327,0,2963123,0,0,0,2963123,0,0,0,0,0,859520752,0,0,0,0,0,0,0,0,10/01/2023,1051000,1003634641,0,0,0,0,0,0,0,0,0,0,0,1618510,0,193581,1094833,0,0,0,0,0,0,0
1438,6/30/2026 0:00:00,707,0,0,451268,0,1,0,208671,0,0,0,0,0,0,0,0,0,0,0,0,26212299,42720712,27088187,0,0,96021198,0,0,0,0,0,0,0,-1205691,0,101118,0,0,0,101118,0,0,0,0,0,235423356,0,0,0,0,0,0,0,0,01/01/2023,38134,270625133,0,0,0,0,0,0,0,0,0,0,0,204914,0,0,0,0,0,0,0,0,0,0
1454,6/30/2026 0:00:00,712,0,10158920,1225042,0,1,0,291069,2694947,0,0,0,0,2694947,0,0,0,0,0,0,167410076,130169415,138142112,107763045,36174030,579658678,270945174,128414557,216250000,79695000,80695000,775999731,0,-12650686,0,-30167,0,0,0,-30167,0,0,0,0,0,1437610613,0,0,0,0,0,0,0,0,03/01/2023,0,1685354274,0,0,0,0,0,0,0,0,0,0,0,591647,0,144806,-40789,0,0,0,0,0,0,0
1457,6/30/2026 0:00:00,713,0,0,227447,0,1,0,27875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7886442,0,0,0,0,0,0,0,0,01/01/2023,0,8924318,0,0,0,0,0,0,0,0,0,0,0,4806,0,0,0,0,0,0,0,0,0,0
1461,6/30/2026 0:00:00,714,0,0,223626,0,1,0,69859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3872,0,0,0,-3872,0,0,0,0,0,26615909,0,0,0,0,0,0,0,0,04/01/2023,0,29973052,0,0,0,0,0,0,0,0,0,0,0,2946,0,0,0,0,0,0,0,0,0,0
1463,6/30/2026 0:00:00,716,0,64188,10587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4247973,0,0,0,0,0,0,0,0,,0,5613970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1472,6/30/2026 0:00:00,722,0,113192703,14310838,3553923,1,0,10688703,149686,0,0,0,0,149686,0,0,0,0,0,0,66170459,146911120,116241887,19777815,3922154,353023435,0,0,0,0,0,0,0,-1208764,0,3380412,-120,0,-12178,3368114,0,0,0,0,43603,1296172516,0,0,0,0,0,0,0,0,04/01/2023,6730229,1496726867,0,0,0,0,0,0,0,0,0,0,0,5605017,0,20938,0,0,0,0,0,0,0,0
1476,6/30/2026 0:00:00,723,0,103649,7336514,1806212,1,0,6976374,0,0,0,0,0,0,0,0,0,0,0,0,22957947,15000729,42806421,73151181,4586598,158502876,0,0,0,0,0,0,0,-21415049,0,1554709,0,0,0,1554709,0,0,0,0,0,743666295,0,0,0,0,0,0,0,0,04/01/2023,247117,808005238,0,0,0,0,0,0,0,0,0,0,0,5635844,0,0,0,0,0,0,0,0,0,0
1493,6/30/2026 0:00:00,732,0,107691673,1301286,0,1,0,4724296,9682000,0,0,0,0,9682000,0,0,0,0,0,0,448644513,551735742,369097841,136010930,0,1505489026,35000000,0,22000000,0,0,57000000,0,-52111732,0,870673,0,0,11858,882531,0,0,0,0,80450,2824749307,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,3153776409,0,0,0,0,0,0,0,0,0,0,0,2697292,0,2977953,2200,0,0,0,0,0,0,310403
1499,6/30/2026 0:00:00,735,0,0,602109,0,1,0,67350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38276597,0,0,0,0,0,0,0,0,01/01/2023,0,43839827,0,0,0,0,0,0,0,0,0,0,0,124921,0,0,0,0,0,0,0,0,0,0
1509,6/30/2026 0:00:00,741,0,54709376,3456828,752401,1,0,1087648,0,0,0,0,0,0,0,0,0,0,0,0,3066504,22558249,47038390,7635426,0,80298569,0,0,0,0,0,0,0,-1973305,0,16676,0,0,0,16676,0,0,0,0,0,369598944,0,0,0,0,0,0,0,0,04/01/2023,1732549,426860223,0,0,0,0,0,0,0,0,0,0,0,1147772,0,0,0,0,0,0,0,0,0,0
1520,6/30/2026 0:00:00,743,0,413790137,28878649,9292193,1,0,21518262,0,0,0,0,0,0,0,0,0,0,0,0,45177216,211967850,0,0,0,257145066,0,0,0,0,0,0,0,-1685495,0,4856597,0,0,3031,4859628,0,0,0,0,223804,2779262714,0,0,0,0,0,0,0,0,01/01/2023,198233,3258111792,0,0,0,0,0,0,0,0,0,0,0,15335930,0,0,0,0,0,0,0,0,0,0
1542,6/30/2026 0:00:00,753,0,0,2395947,0,1,0,243693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4357069,0,1552292,5909361,3224000,8184000,1738000,248000,0,13394000,0,-261786,0,78771,0,0,0,78771,0,0,0,0,0,72249617,0,0,0,0,0,0,0,0,01/01/2023,0,85030736,0,0,0,0,0,0,0,0,0,0,0,295646,0,0,0,0,0,0,0,0,0,0
1558,6/30/2026 0:00:00,761,0,0,2240382,0,1,0,1007000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,852661,0,0,0,852661,0,0,0,0,0,142284982,0,0,0,0,0,0,0,0,Fiscal Year 2022,1162223,156198068,0,0,0,0,0,0,0,0,0,0,0,185065,0,0,0,0,0,0,0,0,0,0
1584,6/30/2026 0:00:00,771,0,0,929857,0,1,0,1174256,0,0,0,0,0,0,0,0,0,0,0,0,1972643,3453922,4963735,7119379,0,17509679,0,0,0,0,0,0,0,-2523907,0,282564,0,0,0,282564,0,0,0,0,0,253003569,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,273720911,0,0,0,0,0,0,0,0,0,0,0,358484,0,0,0,0,0,0,0,0,0,0
1599,6/30/2026 0:00:00,778,0,0,151631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,500000,700000,300000,0,1800000,0,0,0,0,0,0,0,0,0,0,0,0,0,3864691,0,0,0,0,0,0,0,0,,0,4415156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1601,6/30/2026 0:00:00,780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2361285,0,0,0,0,0,0,0,0,,0,3064849,0,0,0,0,0,0,0,0,0,0,0,27,0,0,0,0,0,0,0,0,0,0
1607,6/30/2026 0:00:00,784,0,0,648167,0,1,0,350440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8500000,1500000,1750000,10750000,0,22500000,0,0,0,14720,0,0,0,14720,0,0,0,0,0,176449105,0,0,0,0,0,0,0,0,07/01/2023,199183,194533583,0,0,0,0,0,0,0,0,0,0,0,341447,0,0,0,0,0,0,0,0,0,0
1621,6/30/2026 0:00:00,792,0,0,534779,0,1,0,402965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24809956,0,0,0,0,0,0,0,0,01/01/2023,0,37183262,0,0,0,0,0,0,0,0,0,0,0,116439,0,0,0,0,0,0,0,0,0,0
1644,6/30/2026 0:00:00,803,0,232319332,20302350,6243428,1,0,24780970,0,0,0,0,0,0,0,0,0,0,0,0,24333002,20356070,32490029,77871344,9677109,164727554,0,0,0,0,0,0,0,-8262508,0,6487559,0,0,1097,6488656,0,0,0,0,0,2480764781,3,54523,30753,0,0,0,0,0,01/01/2023,-593938,2772945164,0,0,0,0,0,0,0,0,0,0,0,12320283,0,0,0,0,0,0,0,0,0,0
1646,6/30/2026 0:00:00,805,0,0,140,0,1,0,76794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1397000,1745000,4080000,0,0,7222000,0,0,0,30399,0,0,0,30399,0,0,0,0,0,10110419,0,0,0,0,0,0,0,0,01/01/2023,24399,11844420,0,0,0,0,0,0,0,0,0,0,0,31219,0,0,0,0,0,0,0,0,0,0
1658,6/30/2026 0:00:00,812,0,0,575656,0,1,0,154903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,1000000,250000,0,0,3000000,0,0,0,-56032,0,0,0,-56032,0,0,0,0,0,63877333,0,0,0,0,0,0,0,0,07/01/2023,369032,69882382,0,0,0,0,0,0,0,0,0,0,0,152346,0,0,0,0,0,0,0,0,0,0
1665,6/30/2026 0:00:00,816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285622,0,0,0,0,0,0,0,0,,0,378596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1669,6/30/2026 0:00:00,817,0,0,10363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1425000,900000,0,0,0,2325000,0,0,0,0,0,0,0,0,0,0,0,0,0,7198991,0,0,0,0,0,0,0,0,,0,9449728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1682,6/30/2026 0:00:00,820,0,673645916,19396434,223461,1,0,10217536,0,0,0,0,0,0,0,0,0,0,0,0,1765011,3097490,19057547,38547770,737475,63205293,0,0,0,0,0,0,0,-12252784,0,4600000,0,0,15000,4615000,0,0,0,0,310000,4371668255,0,0,0,0,0,0,0,0,01/01/2023,2025492,4837854464,0,0,0,0,0,0,0,0,0,0,0,20406198,0,0,0,0,0,0,0,0,0,0
1717,6/30/2026 0:00:00,834,0,156789558,3785185,948002,1,0,1560099,0,0,0,0,0,0,0,0,0,0,0,0,291276,14803318,16063418,82394873,0,113552884,8720587,44867897,117262825,6051711,0,176903020,0,-22387134,0,-50228,0,0,50,-50178,0,0,0,0,1753,1014354311,0,0,0,0,0,0,0,0,01/01/2023,550057,1125682887,0,0,0,0,0,0,0,0,0,0,0,1266028,0,0,207722,0,0,0,0,0,0,0
1718,6/30/2026 0:00:00,835,0,198821357,4765533,3394610,1,0,12607911,617827,0,0,0,11555578,12173405,0,0,0,0,0,0,128767873,361207285,212226797,121163572,38308873,861674400,0,0,0,0,0,0,0,-14134891,0,1392560,0,0,-32080,1360480,0,0,0,0,44210,2585765850,0,0,0,0,0,0,0,0,01/01/2023,1677800,2856617535,0,0,0,0,0,0,0,0,0,0,0,9128891,0,1004116,0,0,0,0,0,0,0,0
1719,6/30/2026 0:00:00,836,0,0,4952411,0,1,0,3755656,0,0,0,1859608,3303453,5163061,0,0,0,0,0,0,47767401,13079373,28491827,49844301,1819916,141002818,24023067,128359995,11954106,0,0,164337168,0,-10807677,0,657323,0,0,2517,659840,0,0,0,0,2558,741105292,0,0,0,0,0,0,0,0,07/01/2023,243562,808321570,0,0,0,0,0,0,0,0,0,0,0,1023796,0,348305,-9608,0,0,0,0,0,0,0
1725,6/30/2026 0:00:00,838,0,0,730738,0,1,0,103747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1874,0,1874,0,0,0,33966,0,0,0,33966,0,0,0,0,0,45306599,0,0,0,0,0,0,0,0,06/01/2023,20795,52547765,0,0,0,0,0,0,0,0,0,0,0,242466,0,0,0,0,0,34,1222608,0,0,0
1726,6/30/2026 0:00:00,839,0,10629287,3119712,8393089,1,0,4071513,0,0,0,1107157,0,1107157,0,0,0,0,0,0,2117689,743974,3552797,3855703,0,10270163,0,0,0,0,0,0,0,-215028,0,1579313,0,0,0,1579313,0,0,0,0,0,401873648,0,0,0,0,0,0,0,0,10/01/2023,2813369,458652387,0,0,0,0,0,0,0,0,0,0,0,1473912,0,94109,0,0,0,0,0,0,0,0
1729,6/30/2026 0:00:00,841,0,188923,198586,0,1,0,51238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7690000,6931000,6446000,0,0,21067000,0,0,0,27140,0,0,0,27140,0,0,0,0,0,41539457,0,0,0,0,0,0,0,0,06/01/2023,0,45849834,0,0,0,0,0,0,0,0,0,0,0,100466,0,0,0,0,0,0,0,0,0,0
1733,6/30/2026 0:00:00,843,0,20626315,2661662,0,1,0,2279582,0,0,0,933159,2344992,3278152,0,0,0,0,0,0,16908983,35191366,50011390,103861548,12938982,218912271,1243000,549927,14370588,1855290,0,18018805,0,-26498324,0,354181,0,0,-22715,331466,0,0,0,0,17035,661748127,0,0,0,0,0,0,0,0,01/01/2023,678933,701855453,0,0,0,0,0,0,0,0,0,0,0,1358824,0,204217,-1152,0,0,0,0,0,0,1397
1739,6/30/2026 0:00:00,845,0,0,162039,0,1,0,85309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,25865375,0,0,0,0,0,0,0,0,03/01/2023,129544,30171326,0,0,0,0,0,0,0,0,0,0,0,62621,0,0,0,0,0,0,0,0,0,0
1750,6/30/2026 0:00:00,850,0,0,968655,174072,1,0,464415,4245000,0,0,0,0,4245000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4507312,1590748,0,6098060,0,0,0,0,0,0,0,0,0,0,0,0,0,56160512,0,0,0,0,0,0,0,0,01/01/2023,0,63527721,0,0,0,0,0,0,0,0,0,0,0,94045,0,0,0,0,0,0,0,0,0,0
1759,6/30/2026 0:00:00,851,0,0,4962729,3815754,1,0,1823770,0,0,0,0,0,0,0,0,0,0,0,0,0,10972709,20117968,8047554,0,39138231,0,0,0,0,0,0,0,-1078770,0,360000,0,0,-4751,355249,0,0,0,0,3692,369100992,0,0,0,0,0,0,0,0,01/01/2023,1062964,392078104,0,0,0,0,0,0,0,0,0,0,0,770208,0,4303,84191,0,0,0,0,0,0,0
1784,6/30/2026 0:00:00,858,0,0,251105,0,1,0,286257,71254,0,0,0,651226,722480,0,0,0,0,0,0,9577855,30590549,5570221,1363404,677724,47779753,0,0,0,0,0,0,0,-453641,0,-1042,0,0,0,-1042,0,0,0,0,0,126020601,0,0,0,0,0,0,0,0,01/01/2023,22777,148020290,0,0,0,0,0,0,0,0,0,0,0,137864,0,0,53888,0,0,0,0,0,0,0
1785,6/30/2026 0:00:00,859,0,0,110668,0,1,0,265182,0,0,0,0,0,0,0,0,0,0,0,0,9414400,1884000,1982990,3035250,2991115,19307755,994000,10841000,6442000,0,0,18277000,0,-1192245,0,1116,0,0,-495,621,0,0,0,0,62,69607501,0,0,0,0,0,0,0,0,07/01/2023,137538,78857155,0,0,0,0,0,0,0,0,0,0,0,51608,0,0,0,0,0,0,0,0,0,0
1788,6/30/2026 0:00:00,861,0,0,189670,0,1,0,186609,0,0,0,0,0,0,0,0,0,0,0,0,6513,0,6987,23397,0,36897,6755617,1383576,986842,351595,288156,9765786,0,-2982,0,127105,0,0,0,127105,0,0,0,0,0,54341582,0,0,0,0,0,0,0,0,01/01/2023,78,59557559,0,0,0,0,0,0,0,0,0,0,0,121805,0,0,0,0,0,0,0,0,0,0
1792,6/30/2026 0:00:00,863,0,9183991,1561814,-1407622,1,0,525022,156085,0,0,1148699,3085756,4390540,0,0,0,0,0,0,80872,3044847,22303498,20702503,1350101,47481822,0,0,0,0,0,0,0,-6340742,0,240624,0,0,0,240624,0,0,0,0,0,291993421,0,0,0,0,0,0,0,0,01/01/2023,0,323215376,0,0,0,0,0,0,0,0,0,0,0,906528,0,367358,0,0,0,0,0,0,0,0
1810,6/30/2026 0:00:00,868,0,0,399843,0,1,0,206438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55971,0,0,0,55971,0,0,0,0,0,29920025,0,0,0,0,0,0,0,0,01/01/2023,16279,33505475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1815,6/30/2026 0:00:00,872,0,257868371,7460121,8622,1,1972,20663915,12430183,0,0,9008599,0,21438785,0,0,0,0,0,0,86366477,235922891,187766875,124131882,36032762,670220886,10922387,0,669179,495755,0,12087321,0,-55795449,0,651110,-21615,-212,0,629283,0,0,0,0,172332,2440608919,1,16141,8070,0,0,0,0,0,01/01/2023,7000000,2668377682,0,0,0,0,0,0,0,0,0,0,0,6314428,0,654539,-15630,29,19724751,0,0,0,0,245013
1817,6/30/2026 0:00:00,873,0,0,34583,0,1,0,24656,0,0,0,0,0,0,0,0,0,0,0,0,2079872,3679973,2357675,5386115,1307242,14810877,0,0,0,0,0,0,0,-1245336,0,-267,0,0,0,-267,0,0,0,0,0,33256262,0,0,0,0,0,0,0,0,12/01/2023,2301,38475373,0,0,0,0,0,0,0,0,0,0,0,8018,0,0,0,0,0,5,955567,0,0,267
1821,6/30/2026 0:00:00,874,0,443122,272988,0,1,0,279163,0,0,0,0,0,0,0,0,0,0,0,0,5406089,12491370,6261449,610041,0,24768949,0,0,0,0,0,0,0,-382273,0,28336,0,0,0,28336,0,0,0,0,0,44868751,0,0,0,0,0,0,0,0,01/01/2023,67826,49007874,0,0,0,0,0,0,0,0,0,0,0,71142,0,0,0,0,0,0,0,0,0,0
1827,6/30/2026 0:00:00,876,0,0,350310,0,1,0,164493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26000,0,0,0,26000,0,0,0,0,0,19326877,0,0,0,0,0,0,0,0,01/01/2023,0,23738764,0,0,0,0,0,0,0,0,0,0,0,64864,0,0,0,0,0,0,0,0,0,0
1829,6/30/2026 0:00:00,877,0,184784944,2767430,0,1,0,9071165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55029197,154747100,136090747,27326078,0,373193122,0,0,0,1742773,0,0,-31515,1711258,0,0,0,0,130208,996162984,0,0,0,0,0,0,0,0,01/01/2023,692729,1098572753,0,0,0,0,0,0,0,0,0,0,0,3216962,0,0,0,0,0,0,0,0,0,0
1830,6/30/2026 0:00:00,878,0,7000000,1644592,0,1,0,3162717,0,0,0,0,0,0,0,0,0,0,0,0,23548625,5230166,3810332,10237887,0,42827011,3744000,2206067,1274220,394303,0,7618589,0,-2817587,0,548260,0,0,0,548260,0,0,0,0,0,372114619,0,0,0,0,0,0,0,0,01/01/2023,695807,423314070,0,0,0,0,0,0,0,0,0,0,0,468506,0,0,0,0,0,0,0,0,0,0
1845,6/30/2026 0:00:00,883,0,0,2395709,2723399,1,0,2472350,0,0,0,0,0,0,0,0,0,0,0,0,187113751,92136942,131952491,172589772,9991150,593784106,0,0,0,1500000,0,1500000,0,-28747829,0,186339,0,0,0,186339,0,0,0,0,0,1408517533,0,0,0,0,0,0,0,0,01/01/2023,709744,1531841422,0,0,0,0,0,0,0,0,0,0,0,4487653,0,0,0,0,0,0,0,0,0,0
1851,6/30/2026 0:00:00,885,0,120554,9505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2565714,0,0,0,0,0,0,0,0,,0,3184038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1866,6/30/2026 0:00:00,892,0,0,1320789,0,1,0,3938055,0,0,0,0,0,0,0,0,0,0,0,0,0,1425182,533614,0,0,1958796,23236753,38150950,30807285,48626551,10292091,151113629,0,-85887,0,431294,0,0,0,431294,0,0,0,0,0,419232793,0,0,0,0,0,0,0,0,10/01/2023,2659286,488407578,0,0,0,0,0,0,0,0,0,0,0,90275,0,0,0,0,0,0,0,0,0,0
1869,6/30/2026 0:00:00,895,0,0,165624,0,1,0,59602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,314977,319010,218614,0,0,852601,0,0,0,-49370,0,0,0,-49370,0,0,0,0,0,30320599,0,0,0,0,0,0,0,0,Fiscal Year 2023,4046,37146541,0,0,0,0,0,0,0,0,0,0,0,45375,0,0,0,0,0,0,0,0,0,0
1870,6/30/2026 0:00:00,896,0,9658776,923400,0,1,0,568260,0,0,0,0,0,0,0,0,0,0,0,0,14120144,17125759,22122319,33033141,0,86401363,0,0,0,0,0,0,0,-3471050,0,73211,0,0,901,74112,0,0,0,0,3595,203440972,0,0,0,0,0,0,0,0,01/01/2023,415157,230307444,0,0,0,0,0,0,0,0,0,0,0,422199,0,0,0,0,0,0,0,0,0,0
1879,6/30/2026 0:00:00,902,0,0,328707,0,1,0,232389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117881,0,0,0,117881,0,0,0,0,0,25674324,0,0,0,0,0,0,0,0,01/01/2023,137554,30079528,0,0,0,0,0,0,0,0,0,0,0,27000,0,0,0,0,0,0,0,0,0,0
1880,6/30/2026 0:00:00,903,0,0,175261,0,1,0,800602,0,0,0,0,0,0,0,0,0,0,0,0,217260,455437,0,0,0,672697,0,0,0,0,0,0,0,-20291,0,205310,0,0,0,205310,0,0,0,0,0,74737756,0,0,0,0,0,0,0,0,10/01/2023,262411,84539443,0,0,0,0,0,0,0,0,0,0,0,125153,0,0,0,0,0,0,0,0,0,0
1882,6/30/2026 0:00:00,904,0,0,381880,0,1,0,346702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3963000,11136000,6678000,0,0,21777000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,58808198,0,0,0,0,0,0,0,0,03/01/2023,48878,69539071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1888,6/30/2026 0:00:00,906,0,0,554998,311492,1,0,884404,0,0,0,0,0,0,0,0,0,0,0,0,6453579,3225492,8650841,2985515,0,21315427,0,0,0,0,0,0,0,-408573,0,0,0,0,0,0,0,0,0,0,0,153669218,0,0,0,0,0,0,0,0,10/01/2023,0,181576024,0,0,0,0,0,0,0,0,0,0,0,213517,0,0,0,0,0,0,0,0,0,0
1904,6/30/2026 0:00:00,909,0,514781,226372,0,1,0,274661,0,0,0,0,0,0,0,0,0,0,0,0,2846811,6342788,6549121,0,0,15738720,0,0,0,0,0,0,0,-132512,0,-50000,0,0,0,-50000,0,0,0,0,0,39572863,0,0,0,0,0,0,0,0,07/01/2023,36000,46097162,0,0,0,0,0,0,0,0,0,0,0,189508,0,0,0,0,0,0,0,0,0,0
1909,6/30/2026 0:00:00,911,0,92099461,958813,0,1,0,127475,0,0,0,0,0,0,0,0,0,0,0,0,150292340,0,0,0,0,150292340,0,0,0,0,0,0,0,-52135,0,-9270,0,0,0,-9270,0,0,0,0,0,265901108,0,0,0,0,0,0,0,0,10/01/2023,19799,308486519,0,0,0,0,0,0,0,0,0,0,0,70848,0,0,0,0,0,0,0,0,0,0
1911,6/30/2026 0:00:00,912,0,1948245,787036,0,1,0,519004,0,0,0,0,0,0,0,0,0,0,0,0,0,6974594,22775990,33588820,0,63339404,8432000,8880000,248000,0,0,17560000,0,-4630622,0,40313,0,0,0,40313,0,0,0,0,0,135367739,0,0,0,0,0,0,0,0,01/01/2023,0,193427095,0,0,0,0,0,0,0,0,0,0,0,73865,0,0,0,0,0,0,0,0,0,0
1941,6/30/2026 0:00:00,927,0,197890171,7709671,0,1,0,15542392,0,0,0,0,0,0,0,0,0,0,0,0,85606,5178837,5195000,34637485,34509908,79606836,0,0,0,0,0,0,0,-877475,0,7488579,0,0,0,7488579,0,0,0,0,0,1782513747,0,0,0,29,112364,112364,0,0,10/01/2023,1495441,2052232271,0,0,0,0,0,0,0,0,0,0,0,14879830,0,0,0,0,0,0,0,0,0,0
1961,6/30/2026 0:00:00,936,0,0,945518,0,1,0,1642963,0,0,12040491,1640207,0,13680698,0,0,0,0,0,0,18416885,73080285,57193667,3340657,747255,152778750,0,0,0,0,0,0,0,-4426614,0,980520,0,0,0,980520,0,0,0,0,0,491560036,0,0,0,0,0,0,0,0,01/01/2023,293948,545096615,0,0,0,0,0,0,0,0,0,0,0,1016472,0,1926438,0,0,0,0,0,0,0,0
1969,6/30/2026 0:00:00,938,0,0,1801443,0,1,0,101484,0,0,0,0,0,0,0,0,0,0,0,0,6841333,17339411,11264864,0,0,35445608,0,0,0,0,0,0,0,-504074,0,31519,0,0,0,31519,0,0,0,0,0,65735161,0,0,0,0,0,0,0,0,01/01/2023,53860,74344251,0,0,0,0,0,0,0,0,0,0,0,175386,0,0,0,0,0,0,0,0,0,0
1982,6/30/2026 0:00:00,945,0,37877869,6303845,1215301,1,0,4851244,0,0,0,0,0,0,0,0,0,0,0,0,12848,3277559,5098740,5129103,0,13518250,0,0,0,0,0,0,0,-510625,0,1809382,0,0,0,1809382,0,0,0,0,0,397829309,0,0,0,0,0,0,0,0,01/01/2023,0,447504810,0,0,0,0,0,0,0,0,0,0,0,2882339,0,0,0,0,0,0,0,0,0,0
1987,6/30/2026 0:00:00,946,0,0,73692,0,1,0,18118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4931,0,0,0,4931,0,0,0,0,0,9938448,0,0,0,0,0,0,0,0,03/01/2023,0,13054938,0,0,0,0,0,0,0,0,0,0,0,6289,0,0,0,0,0,0,0,0,0,0
1999,6/30/2026 0:00:00,949,0,790072753,28583935,81204813,1,0,87322127,0,0,0,0,0,0,0,0,0,0,0,0,70182668,185215816,351325766,191169957,0,797894207,0,0,0,0,0,0,0,-73153782,0,20204684,0,0,0,20204684,0,0,0,0,670477,8261215130,0,0,0,0,0,0,0,0,01/01/2023,0,9687804914,0,0,0,0,0,0,0,0,0,0,0,26577387,0,0,0,0,0,0,0,0,0,0
2003,6/30/2026 0:00:00,950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3037359,0,0,0,0,0,0,0,0,,0,4152665,0,0,0,0,0,0,0,0,0,0,0,322,0,0,0,0,0,0,0,0,0,0
2008,6/30/2026 0:00:00,954,0,1190497,293405,0,1,0,202310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6900000,12608000,11400000,0,0,30908000,0,0,0,-24089,0,0,0,-24089,0,0,0,0,0,50835448,0,0,0,0,0,0,0,0,01/01/2023,0,59855273,0,0,0,0,0,0,0,0,0,0,0,109256,0,0,0,0,0,0,0,0,0,0
2021,6/30/2026 0:00:00,961,0,0,37830,0,1,0,80686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900,0,0,0,1900,0,0,0,0,0,15216166,0,0,0,0,0,0,0,0,01/01/2023,55361,17360511,0,0,0,0,0,0,0,0,0,0,0,2563,0,0,0,0,0,0,0,0,0,0
2046,6/30/2026 0:00:00,969,0,0,115408,0,1,0,40758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103559,0,0,0,103559,0,0,0,0,0,9759698,0,0,0,0,0,0,0,0,01/01/2023,0,10686651,0,0,0,0,0,0,0,0,0,0,0,23358,0,0,0,0,0,0,0,0,0,0
2049,6/30/2026 0:00:00,970,0,0,105573,0,1,0,94049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35042,0,0,0,-35042,0,0,0,0,0,39061918,0,0,0,0,0,0,0,0,01/01/2023,0,47439140,0,0,0,0,0,0,0,0,0,0,0,3183,0,0,0,0,0,0,0,0,0,0
2051,6/30/2026 0:00:00,972,0,0,1612748,0,1,0,352060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,975000,0,0,0,0,975000,0,0,0,150000,0,0,0,150000,0,0,0,0,0,63969738,0,0,0,0,0,0,0,0,03/01/2023,0,74115158,0,0,0,0,0,0,0,0,0,0,0,269669,0,0,0,0,0,0,0,0,0,0
2056,6/30/2026 0:00:00,975,0,0,285624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7864706,0,0,0,0,0,0,0,0,,0,8522737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2065,6/30/2026 0:00:00,982,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8084001,0,0,0,0,0,0,0,0,,0,8773349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2068,6/30/2026 0:00:00,983,0,0,249002,0,1,0,91709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,1248000,0,0,0,2498000,0,0,0,18665,0,0,0,18665,0,0,0,0,0,26633301,0,0,0,0,0,0,0,0,01/01/2023,0,29190898,0,0,0,0,0,0,0,0,0,0,0,93621,0,0,0,0,0,0,0,0,0,0
2099,6/30/2026 0:00:00,995,0,341817877,15882108,7873695,1,0,45154313,0,0,0,0,0,0,0,0,0,0,0,0,148662262,8732442,7962798,22794961,2726883,190879346,0,0,0,0,0,0,0,-14337405,0,13608264,0,0,0,13608264,0,0,0,0,0,6243180123,0,0,0,0,0,0,0,0,01/01/2023,13448585,6868260559,0,0,0,0,0,0,0,0,0,0,0,17190928,0,0,0,734,15916400,0,0,0,0,0
2112,6/30/2026 0:00:00,1000,0,0,541812,0,1,0,661361,0,0,0,0,0,0,0,0,0,0,0,0,821957,7818026,17138261,6122800,425850,32326894,0,0,0,0,0,0,0,-1440570,0,145725,0,0,0,145725,0,0,0,0,0,102655064,0,0,0,0,0,0,0,0,01/01/2023,245553,115564692,0,0,0,0,0,0,0,0,0,0,0,67649,0,0,0,0,0,0,0,0,0,0
2115,6/30/2026 0:00:00,1002,0,426980,914394,0,1,0,605331,0,0,0,0,0,0,0,0,0,0,0,0,466792,0,0,0,0,466792,2500000,3000000,2230769,6243986,0,13974755,0,-19140,0,162439,0,0,0,162439,0,0,0,0,0,111287942,0,0,0,0,0,0,0,0,01/01/2024,96542,124031648,0,0,0,0,0,0,0,0,0,0,0,69111,0,0,0,0,0,0,0,0,0,0
2127,6/30/2026 0:00:00,1010,0,0,350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5045266,0,0,0,0,0,0,0,0,,0,5755748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2131,6/30/2026 0:00:00,1012,0,16962177,13480736,788965,1,0,4234157,177762,0,0,806673,1452602,2437037,0,0,0,0,0,0,19058968,2223364,8009712,25580349,6073227,60945619,0,364463,0,0,0,364463,0,-5093837,0,1783000,0,0,0,1783000,0,0,0,0,0,671506850,0,0,0,0,0,0,0,0,04/01/2023,3936515,735742998,0,0,0,0,0,0,0,0,0,0,0,3149104,0,11095,107916,0,0,0,0,0,0,0
2141,6/30/2026 0:00:00,1015,0,18554624,850960,0,1,0,618309,0,0,0,0,0,0,0,0,0,0,0,0,2489850,0,0,0,0,2489850,8659000,28575000,10467996,0,0,47701996,0,-10150,0,457038,0,0,0,457038,0,0,0,0,0,118816403,0,0,0,0,0,0,0,0,01/01/2023,-9663,138589751,0,0,0,0,0,0,0,0,0,0,0,240767,0,0,0,0,0,0,0,0,0,0
2155,6/30/2026 0:00:00,1019,0,0,72375,102582,1,0,60778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8500,0,0,0,8500,0,0,0,0,0,60075241,0,0,0,0,0,0,0,0,01/01/2023,58931,75603020,0,0,0,0,0,0,0,0,0,0,0,809,0,0,0,0,0,0,0,0,0,0
2157,6/30/2026 0:00:00,1021,0,38071390,6336670,19183954,1,0,10162672,0,0,9801916,1300000,0,11101916,0,0,0,0,0,0,60259948,51457445,74849574,209487696,25552293,421606957,130743,23121,118710,63141,0,335715,0,-8802005,0,4420195,0,0,1531,4421726,0,0,0,0,406588,915587649,0,0,0,0,0,0,0,0,04/01/2023,815641,1015840576,0,0,0,0,0,0,0,0,0,0,0,4486272,0,92100,-162626,42,12990395,0,0,0,0,0
2158,6/30/2026 0:00:00,1022,0,0,40241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3732587,0,0,0,0,0,0,0,0,,0,4912428,0,0,0,0,0,0,0,0,0,0,0,728,0,0,0,0,0,0,0,0,0,0
2168,6/30/2026 0:00:00,1024,0,0,231909,0,1,0,44191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,26211819,0,0,0,0,0,0,0,0,01/01/2023,15000,29761563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2182,6/30/2026 0:00:00,1028,0,6197611,1810279,0,1,0,2077676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5090000,6549000,7247000,0,0,18886000,0,0,0,492818,0,0,0,492818,0,0,0,0,0,226575943,0,0,0,0,0,0,0,0,10/01/2023,0,247579691,0,0,0,0,0,0,0,0,0,0,0,328858,0,0,0,0,0,0,0,0,0,0
2187,6/30/2026 0:00:00,1032,0,3759920,1557065,36759,1,0,1602728,0,0,0,0,0,0,0,0,0,0,0,0,16781350,51148272,11478965,8585054,0,87993641,0,0,0,0,0,0,0,-6504731,0,665000,0,0,0,665000,0,0,0,0,0,398994480,0,0,0,0,0,0,0,0,01/01/2023,0,432342960,0,0,0,0,0,0,0,0,0,0,0,1374410,0,0,0,0,0,0,0,0,0,0
2191,6/30/2026 0:00:00,1034,0,246287040,15521614,0,1,0,14259388,0,0,0,0,0,0,0,0,0,0,0,0,20156237,87464865,36460913,4487313,0,148569328,0,0,0,0,0,0,0,-2872302,0,3878404,0,0,0,3878404,0,0,0,0,3457,1579712952,2,1790,0,0,0,0,2,1790,01/01/2023,2725668,1824974009,0,0,0,0,0,0,0,0,0,0,0,2725030,0,0,0,0,0,0,0,0,0,0
2208,6/30/2026 0:00:00,1041,0,0,0,0,0,0,0,374573,0,0,0,0,374573,0,0,0,0,0,0,0,0,0,0,0,0,200000,800000,350000,0,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,0,4537162,0,0,0,0,0,0,0,0,,0,6268787,0,0,0,0,0,0,0,0,0,0,0,7,0,0,0,0,0,0,0,0,0,0
2209,6/30/2026 0:00:00,1042,0,0,1153981,0,1,0,1064633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,328584,0,0,0,328584,0,0,0,0,0,127884988,0,0,0,67,582180,564715,0,0,Fiscal Year 2022,0,143930139,0,0,0,0,0,0,0,0,0,0,0,508190,0,0,0,0,0,0,0,0,0,0
2226,6/30/2026 0:00:00,1052,0,0,1949265,904949,1,0,3150000,0,0,0,0,0,0,0,0,0,0,0,0,34168245,20773318,0,0,0,54941564,5845878,941086,1277948,4049426,3272472,15386809,0,188514,0,968978,0,0,0,968978,0,0,0,0,0,471976239,0,0,0,0,0,0,0,0,04/01/2023,1722887,525231890,0,0,0,0,0,0,0,0,0,0,0,1678345,0,0,0,0,0,0,0,0,0,0
2227,6/30/2026 0:00:00,1053,0,0,1466022,0,1,0,300639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1831552,0,0,1831552,2600655,726237,882433,988877,0,5198202,0,-18448,0,45000,0,0,0,45000,0,0,0,0,0,130809599,0,0,0,0,0,0,0,0,01/01/2023,0,146531481,0,0,0,0,0,0,0,0,0,0,0,328187,0,0,0,0,0,0,0,0,0,0
2246,6/30/2026 0:00:00,1061,0,0,139786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,591,0,0,591,0,0,0,0,0,0,0,-857,0,0,0,0,0,0,0,0,0,0,0,4905102,0,0,0,0,0,0,0,0,,0,5437234,0,0,0,0,0,0,0,0,0,0,0,1303,0,0,0,0,0,0,0,0,0,0
2252,6/30/2026 0:00:00,1063,0,0,302962,0,1,0,222162,0,0,0,0,0,0,0,0,0,0,0,0,775520,903792,142008,3949970,1072517,6843807,0,0,0,0,0,0,0,-1197773,0,49751,0,0,0,49751,0,0,0,0,0,114380343,0,0,0,0,0,0,0,0,09/01/2023,0,135850192,0,0,0,0,0,0,0,0,0,0,0,177832,0,0,0,0,0,0,0,0,0,0
2260,6/30/2026 0:00:00,1066,0,0,191714,4850,1,0,77453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34143,0,0,0,34143,0,0,0,0,0,18667931,0,0,0,0,0,0,0,0,01/01/2023,0,20583106,0,0,0,0,0,0,0,0,0,0,0,71901,0,0,0,0,0,0,0,0,0,0
2263,6/30/2026 0:00:00,1068,0,0,571301,0,1,0,314863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,995005,3449005,2205175,0,0,6649185,0,0,0,90000,0,0,0,90000,0,0,0,0,0,35132672,0,0,0,0,0,0,0,0,Fiscal Year 2022,189108,38721731,0,0,0,0,0,0,0,0,0,0,0,35757,0,0,0,0,0,0,0,0,0,0
2275,6/30/2026 0:00:00,1071,0,0,34303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6629526,0,0,0,0,0,0,0,0,,0,7711263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2280,6/30/2026 0:00:00,1074,0,0,180066,0,1,0,164187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29265,0,0,0,-29265,0,0,0,0,0,19995815,0,0,0,0,0,0,0,0,01/01/2023,8159,23394331,0,0,0,0,0,0,0,0,0,0,0,42077,0,0,0,0,0,0,0,0,0,0
2285,6/30/2026 0:00:00,1075,0,158419691,4449699,0,1,0,29263098,0,0,0,0,0,0,0,0,0,0,0,0,58596,0,0,0,0,58596,0,0,0,0,0,0,0,-1050,0,6187482,0,0,0,6187482,0,0,0,0,0,2202876488,0,0,0,0,0,0,0,0,01/01/2023,4942140,2393786243,0,0,0,0,0,0,0,0,0,0,0,12312506,0,0,0,0,0,0,0,0,0,0
2299,6/30/2026 0:00:00,1080,0,1296,79170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8961000,1494000,0,0,0,10455000,0,0,0,0,0,0,0,0,0,0,0,0,0,34976885,0,0,0,0,0,0,0,0,,0,37867406,0,0,0,0,0,0,0,0,0,0,0,11548,0,0,0,0,0,0,0,0,0,0
2301,6/30/2026 0:00:00,1081,0,21750000,866171,444730,1,0,262026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12500,0,0,0,12500,0,0,0,0,0,94513170,0,0,0,0,0,0,0,0,Fiscal Year 2020,32169,106704623,0,0,0,0,0,0,0,0,0,0,0,230009,0,0,0,0,0,0,0,0,0,0
2322,6/30/2026 0:00:00,1088,0,0,1980840,0,1,0,666535,0,0,0,0,0,0,0,0,0,0,0,0,7326140,29303778,16713969,9719288,1294791,64357967,0,0,0,0,0,0,0,-1891657,0,205727,0,0,0,205727,0,0,0,0,0,190918843,0,0,0,0,0,0,0,0,01/01/2023,193769,220495479,0,0,0,0,0,0,0,0,0,0,0,85355,0,0,-43567,0,0,0,0,0,0,0
2346,6/30/2026 0:00:00,1097,0,0,383385,0,1,0,77829,0,0,0,0,0,0,0,0,0,0,0,0,3483909,1988897,1228503,0,0,6701309,0,0,0,0,0,0,0,-35691,0,62496,0,0,0,62496,0,0,0,0,0,50182782,0,0,0,0,0,0,0,0,01/01/2023,66824,56134499,0,0,0,0,0,0,0,0,0,0,0,96047,0,0,0,0,0,0,0,0,0,0
2348,6/30/2026 0:00:00,1098,0,0,2520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3189362,0,0,0,0,0,0,0,0,,0,3893253,0,0,0,0,0,0,0,0,0,0,0,875,0,0,0,0,0,0,0,0,0,0
2357,6/30/2026 0:00:00,1104,0,0,3691712,806499,1,0,7698398,0,0,0,0,0,0,0,0,0,0,0,0,30712802,61038703,145783750,165848093,0,403383348,0,0,0,0,0,0,0,-37061521,0,2480214,0,0,0,2480214,0,0,0,0,0,886160909,0,0,0,0,0,0,0,0,03/01/2023,4845940,1015855919,0,0,0,0,0,0,0,0,0,0,0,2493488,0,0,0,0,0,0,0,0,0,0
2370,6/30/2026 0:00:00,1110,0,0,72747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7732184,0,0,0,0,0,0,0,0,,0,9311486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2374,6/30/2026 0:00:00,1112,0,0,80883,29906,1,0,29161,0,0,0,0,0,0,0,0,0,0,0,0,2741392,1499416,0,358287,1264857,5863952,0,0,0,0,0,0,0,-2031046,0,175,0,0,0,175,0,0,0,0,0,24145837,0,0,0,0,0,0,0,0,06/01/2023,8994,23995209,0,0,0,0,0,0,0,0,0,0,0,9683,0,0,0,0,0,0,0,0,0,0
2384,6/30/2026 0:00:00,1115,0,7779697,832984,331412,1,0,241235,0,0,0,0,0,0,0,0,0,0,0,0,1455570,10662049,4047790,2025308,0,18190717,0,0,0,0,0,0,0,-1277008,0,50018,0,0,0,50018,0,0,0,0,0,118493513,0,0,0,0,0,0,0,0,10/01/2023,0,131296915,0,0,0,0,0,0,0,0,0,0,0,646022,0,0,0,0,0,0,0,0,0,421
2394,6/30/2026 0:00:00,1118,0,0,97157,26635,1,0,3365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2063445,3029753,1871239,3226867,0,10191304,0,0,0,30000,0,0,0,30000,0,0,0,0,0,21702837,0,0,0,0,0,0,0,0,09/01/2023,0,23877049,0,0,0,0,0,0,0,0,0,0,0,34442,0,0,0,0,0,0,0,0,0,0
2403,6/30/2026 0:00:00,1123,0,0,816200,1079923,1,0,678169,0,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,5,9440000,1000000,0,0,0,10440000,0,0,0,292135,0,0,0,292135,0,0,0,0,0,88224289,0,0,0,0,0,0,0,0,01/01/2023,0,103976422,0,0,0,0,0,0,0,0,0,0,0,27455,0,0,0,0,0,0,0,0,0,0
2405,6/30/2026 0:00:00,1124,0,0,624006,18928,1,0,393809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10948000,15323000,7193000,0,0,33464000,0,0,0,40110,0,0,0,40110,0,0,0,0,0,68122988,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,78976374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2414,6/30/2026 0:00:00,1127,0,0,27002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2095085,0,0,0,0,0,0,0,0,,0,3722613,0,0,0,0,0,0,0,0,0,0,0,3088,0,0,0,0,0,0,0,0,0,0
2440,6/30/2026 0:00:00,1134,0,46597291,2220531,631800,1,0,2927088,0,0,0,0,0,0,0,0,0,0,0,0,18975783,9117133,19825610,17803024,0,65721550,0,500000,799000,200000,0,1499000,0,-5175144,0,484734,0,0,0,484734,0,0,0,0,0,528270086,0,0,0,0,0,0,0,0,01/01/2023,525148,574034023,0,0,0,0,0,0,0,0,0,0,0,1651501,0,0,0,0,0,0,0,0,0,0
2441,6/30/2026 0:00:00,1135,0,55560901,8812410,0,1,0,10873523,0,0,0,0,0,0,0,0,0,0,0,0,4000935,27797822,23738905,20503554,0,76041213,0,0,0,257322,0,257322,0,-6132599,0,4058000,0,0,0,4058000,0,0,0,0,0,1355761536,0,0,0,0,0,0,0,0,10/01/2023,2608338,1486840913,0,0,0,0,0,0,0,0,0,0,0,8862579,0,0,0,825,14219419,0,0,0,0,0
2442,6/30/2026 0:00:00,1136,0,0,153288,0,1,0,153661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24724633,0,0,0,0,0,0,0,0,03/01/2023,39295,28543408,0,0,0,0,0,0,0,0,0,0,0,44007,0,0,0,0,0,0,0,0,0,0
2446,6/30/2026 0:00:00,1139,0,0,104242,0,1,0,95777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,19321621,0,0,0,0,0,0,0,0,01/01/2023,0,22485858,0,0,0,0,0,0,0,0,0,0,0,6013,0,0,0,0,0,0,0,0,0,0
2454,6/30/2026 0:00:00,1142,0,0,256508,34876,1,0,323840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37443,0,0,0,37443,0,0,0,0,0,40337140,0,0,0,0,0,0,0,0,01/01/2023,40205,45162773,0,0,0,0,0,0,0,0,0,0,0,25205,0,0,0,0,0,0,0,0,0,0
2460,6/30/2026 0:00:00,1145,0,0,354835,0,1,0,47665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1039000,2773000,245000,0,0,4057000,0,0,0,16424,0,0,0,16424,0,0,0,0,0,10469402,0,0,0,0,0,0,0,0,01/01/2023,1,11144973,0,0,0,0,0,0,0,0,0,0,0,23854,0,0,0,0,0,0,0,0,0,0
2467,6/30/2026 0:00:00,1148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4312671,0,0,0,0,0,0,0,0,,0,4970294,0,0,0,0,0,0,0,0,0,0,0,8733,0,0,0,0,0,0,0,0,0,0
2493,6/30/2026 0:00:00,1157,0,0,145,0,1,0,191845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,966667,1250000,470000,500000,0,3186667,0,0,0,11754,0,0,0,11754,0,0,0,0,0,20716987,0,0,0,0,0,0,0,0,01/01/2023,97058,24891363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2495,6/30/2026 0:00:00,1159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1885090,0,0,0,0,0,0,0,0,,0,4368996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2498,6/30/2026 0:00:00,1161,0,0,0,0,1,0,138191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,7132765,0,0,0,0,0,0,0,0,Fiscal Year 2019,500000,8562192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2505,6/30/2026 0:00:00,1163,0,0,0,0,1,0,346184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115000,0,0,0,115000,0,0,0,0,0,13139120,0,0,0,0,0,0,0,0,01/01/2024,0,17719991,0,0,0,0,0,0,0,0,0,0,0,54560,0,0,0,0,0,0,0,0,0,0
2507,6/30/2026 0:00:00,1164,0,0,1505,0,1,0,29166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,3470632,6653190,0,0,12123822,0,0,0,0,0,0,0,0,0,0,0,0,0,25986869,0,0,0,0,0,0,0,0,01/01/2023,0,34751229,0,0,0,0,0,0,0,0,0,0,0,13900,0,0,0,0,0,0,0,0,0,0
2508,6/30/2026 0:00:00,1165,0,0,382733,0,1,0,150275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2580000,4860000,496000,0,0,7936000,0,0,0,22808,0,0,0,22808,0,0,0,0,0,82121666,0,0,0,0,0,0,0,0,01/01/2023,71303,96919412,0,0,0,0,0,0,0,0,0,0,0,33245,0,0,0,0,0,0,0,0,0,0
2535,6/30/2026 0:00:00,1178,0,11464,4712770,938375,1,0,4150951,0,0,0,0,0,0,0,0,0,0,0,0,18465031,23251586,40586200,8682701,0,90985518,2234000,10197000,6932963,0,0,19363963,0,-1585716,0,1358583,0,0,0,1358583,0,0,0,0,0,416356577,0,0,0,0,0,0,0,0,07/01/2023,2215075,462201743,0,0,0,0,0,0,0,0,0,0,0,2759775,0,0,0,0,0,0,0,0,0,0
2540,6/30/2026 0:00:00,1181,0,178187322,11148601,5056162,1,0,25383000,36269,0,0,0,0,36269,0,0,0,0,0,0,1293961,19115120,60084504,13066217,0,93559802,0,256,0,0,0,256,0,-1143980,0,7793951,0,0,0,7793951,0,0,0,0,0,2438007082,0,0,0,0,0,0,0,0,01/01/2023,4697000,2689803841,0,0,0,0,0,0,0,0,0,0,0,7405951,0,0,0,0,0,0,0,0,0,0
2551,6/30/2026 0:00:00,1184,0,3156960368,13001800,11002879,1,0,41917879,0,0,0,0,0,0,0,0,0,0,0,0,222584957,849493658,119875458,38386,0,1191992460,0,0,0,0,0,0,0,-7084433,0,8691111,0,0,-31586,8659525,0,0,0,0,811179,8337689830,0,0,0,62,410207,389697,0,0,01/01/2023,14633893,10229312227,0,0,0,0,0,1617620,0,0,0,0,0,27544988,0,0,0,22,13389786,0,0,0,0,0
2562,6/30/2026 0:00:00,1188,0,0,485880,79789,1,0,915778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13618889,17482986,42913667,0,0,74015541,0,0,0,-47973,0,0,0,-47973,0,0,0,0,0,125657112,0,0,0,0,0,0,0,0,10/01/2023,0,146175340,0,0,0,0,0,0,0,0,0,0,0,162822,0,0,0,0,0,1,686700,0,0,0
2574,6/30/2026 0:00:00,1196,0,0,785842,173125,1,0,351408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5377000,8616397,16906614,998692,303831,32202535,0,0,0,51569,0,0,0,51569,0,0,0,0,0,121135172,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,134158502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,251,1302445,176,342199,0,0,0
2577,6/30/2026 0:00:00,1199,0,0,116399,0,1,0,405610,0,0,0,0,0,0,0,0,0,0,0,0,44252,17180,937204,390135,345997,1734768,0,0,0,0,0,0,0,-319011,0,3879,0,0,0,3879,0,0,0,0,0,58250293,0,0,0,0,0,0,0,0,03/01/2023,152197,63283313,0,0,0,0,0,0,0,0,0,0,0,31856,0,0,0,0,0,0,0,0,0,0
2583,6/30/2026 0:00:00,1203,0,0,105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,310000,475000,200000,0,0,985000,0,0,0,0,0,0,0,0,0,0,0,0,0,3069497,0,0,0,0,0,0,0,0,,0,3610909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2585,6/30/2026 0:00:00,1204,0,16544507,1540461,0,1,0,769474,0,0,0,0,0,0,0,0,0,0,0,0,3001497,15552042,19448446,5650650,3763362,47415997,0,0,0,0,0,0,0,-3969153,0,382243,0,0,0,382243,0,0,0,0,0,240442904,0,0,0,0,0,0,0,0,01/01/2023,465711,256652384,0,0,0,0,0,0,0,0,0,0,0,861055,0,0,1226,0,0,0,0,0,0,0
2612,6/30/2026 0:00:00,1217,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4243483,0,0,0,0,0,0,0,0,,0,4893000,0,0,0,0,0,0,0,0,0,0,0,267,0,0,0,0,0,0,0,0,0,0
2617,6/30/2026 0:00:00,1220,0,0,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4686697,0,0,0,0,0,0,0,0,,0,6913064,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
2625,6/30/2026 0:00:00,1223,0,0,2067776,0,1,0,860393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,3000000,0,0,4000000,0,0,0,210000,0,0,0,210000,0,0,0,0,0,124211907,0,0,0,0,0,0,0,0,03/01/2023,597907,138884125,0,0,0,0,0,0,0,0,0,0,0,359130,0,0,0,0,0,0,0,0,0,0
2641,6/30/2026 0:00:00,1230,0,543324,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,8761972,0,0,0,0,0,0,0,0,,0,9379047,0,0,0,0,0,0,0,0,0,0,0,282,0,0,0,0,0,0,0,0,0,0
2643,6/30/2026 0:00:00,1231,0,0,176218,0,1,0,190187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,500000,2500000,0,0,4250000,0,0,0,15723,0,0,0,15723,0,0,0,0,0,65281173,0,0,0,0,0,0,0,0,01/01/2023,0,74124856,0,0,0,0,0,0,0,0,0,0,0,37244,0,0,0,0,0,0,0,0,0,0
2644,6/30/2026 0:00:00,1232,0,25000000,2226863,0,1,0,662631,0,0,0,0,0,0,0,0,0,0,0,0,0,7034030,37042343,0,0,44076373,4648153,286447,8898748,0,0,13833349,0,-256062,0,220105,0,0,0,220105,0,0,0,0,15872,263108718,0,0,0,0,0,0,0,0,01/01/2023,200161,288181370,0,0,0,0,0,0,0,0,0,0,0,988086,0,0,0,0,0,0,0,0,0,0
2645,6/30/2026 0:00:00,1233,0,22760499,2610390,1419266,1,0,1855852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32409897,41494119,6987044,0,0,80891061,0,0,0,26989,0,0,10,26999,0,0,0,0,0,310361963,0,0,0,0,0,0,0,0,01/01/2023,559639,370181506,0,0,0,0,0,0,0,0,0,0,0,1556863,0,0,0,0,0,0,0,0,0,0
2657,6/30/2026 0:00:00,1238,0,13417994,194070,0,1,0,18770,0,0,0,0,0,0,0,0,0,0,0,0,610652,995242,1195106,139472,0,2940473,9913000,14522000,449000,0,0,24884000,0,-191673,0,-669,0,0,0,-669,0,0,0,0,0,51167872,0,0,0,0,0,0,0,0,09/01/2023,0,56015134,0,0,0,0,0,0,0,0,0,0,0,606,0,0,0,0,0,0,0,0,0,0
2658,6/30/2026 0:00:00,1239,0,40542174,5703327,0,1,0,27192059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6575000,0,0,0,6575000,0,0,0,0,0,1006862691,0,0,0,0,0,0,0,0,01/01/2023,0,1120718998,0,0,0,0,0,0,0,0,0,0,0,4664536,0,0,28,0,0,0,0,0,0,0
2682,6/30/2026 0:00:00,1248,0,0,3000,0,1,0,103196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,8594960,0,0,0,0,0,0,0,0,01/01/2023,0,11079366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2705,6/30/2026 0:00:00,1257,0,2089494,91321,0,1,0,100382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100000,0,0,0,1100000,0,0,0,59000,0,0,0,59000,0,0,0,0,0,37754854,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,46498473,0,0,0,0,0,0,0,0,0,0,0,10257,0,0,0,0,0,0,0,0,0,0
2711,6/30/2026 0:00:00,1261,0,0,421250,0,1,0,46310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2359205,1247782,1272000,0,0,4878987,0,0,0,4000,0,0,0,4000,0,0,0,0,0,11985343,0,0,0,0,0,0,0,0,01/01/2023,18063,14983686,0,0,0,0,0,0,0,0,0,0,0,51489,0,0,0,0,0,0,0,0,0,0
2713,6/30/2026 0:00:00,1262,0,0,339374,0,1,0,225846,0,0,0,0,0,0,0,0,0,0,0,0,4045195,15704890,28042245,11752579,261174,59806083,7542346,11418000,1225000,0,0,20185346,0,-3248325,0,24721,0,0,0,24721,0,0,0,0,0,78313426,0,0,0,0,0,0,0,0,01/01/2023,14921,102712686,0,0,0,0,0,0,0,0,0,0,0,10712,0,0,0,0,0,20,750000,0,0,0
2730,6/30/2026 0:00:00,1269,0,22678860,5367401,820542,1,0,1622847,0,0,0,0,0,0,0,0,0,0,0,0,5637772,2256601,20302775,0,7614016,35811163,0,0,0,0,0,0,0,-4771632,0,1027450,0,0,0,1027450,0,0,0,0,0,317157935,1,19546,19546,0,0,0,1,19546,01/01/2023,0,340003063,0,0,0,0,0,0,0,0,0,0,0,1084025,0,0,0,0,0,0,0,0,0,0
2740,6/30/2026 0:00:00,1275,0,0,2065558,0,1,0,657955,0,0,0,0,0,0,0,0,0,0,0,0,5513333,27533608,57998156,940823,0,91985920,0,0,0,0,0,0,0,-1799612,0,173299,0,0,0,173299,0,0,0,0,0,227527758,0,0,0,0,0,0,0,0,01/01/2023,583072,258095427,0,0,0,0,0,0,0,0,0,0,0,959893,0,0,0,0,0,0,0,0,0,0
2742,6/30/2026 0:00:00,1276,0,1241438,2429298,2110,1,0,1137295,0,0,0,0,0,0,0,0,0,0,0,0,7452891,8654266,27279448,15745025,2568524,61700154,13544000,12807000,0,0,0,26351000,0,-7226738,0,34066,0,0,0,34066,0,0,0,0,0,258241889,0,0,0,0,0,0,0,0,01/01/2023,0,280432720,0,0,0,0,0,0,0,0,0,0,0,748432,0,0,0,0,0,65,3855646,0,0,0
2744,6/30/2026 0:00:00,1277,0,2718970,1101875,-1253,1,0,1773936,116413,0,0,489799,434898,1041110,320,268421,723113,707979,27766,1727599,384560,4435208,10277379,22497082,1063155,38657384,0,0,0,0,0,0,0,-4963980,0,760797,0,0,-134,760663,0,0,0,0,5804,183840814,0,0,0,0,0,0,0,0,01/01/2023,489208,213472313,0,0,0,0,0,0,0,0,0,0,0,616411,0,67632,17312,0,0,2,289000,0,0,0
2760,6/30/2026 0:00:00,1281,0,179442343,8755241,0,1,0,47974731,0,0,0,0,0,0,0,0,0,0,0,0,107631833,86581076,152115783,234354583,26162836,606846111,0,0,0,0,0,0,0,-70316840,0,12063000,0,0,-244000,11819000,0,0,0,0,857000,4200754744,0,0,0,0,0,0,0,0,01/01/2023,18000000,4563417480,0,0,0,0,0,0,0,0,0,0,0,7366263,0,0,0,9,5962740,0,0,0,0,0
2769,6/30/2026 0:00:00,1284,0,42960226,3785313,252169,1,0,7395632,0,0,0,0,0,0,118765,0,0,0,0,118765,19706971,21942030,22073346,6975482,0,70697830,0,0,0,0,0,0,0,-654367,0,1399000,0,0,0,1399000,0,0,0,0,24696,536462572,0,0,0,0,0,0,0,0,01/01/2023,1262249,596878295,0,0,0,0,0,0,0,0,0,0,0,949179,0,-3144,3598,0,0,0,0,0,0,0
2782,6/30/2026 0:00:00,1289,0,0,275121,-54277,1,0,116905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14198558,0,0,0,0,0,0,0,0,01/01/2023,0,16524401,0,0,0,0,0,0,0,0,0,0,0,5779,0,0,0,0,0,0,0,0,0,0
2791,6/30/2026 0:00:00,1294,0,0,436577,0,1,0,122092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10975496,0,0,0,0,0,0,0,0,12/01/2023,0,11251106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2792,6/30/2026 0:00:00,1295,0,0,730302,0,1,0,97314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6167972,13297581,9939368,0,0,29404921,0,0,0,3000,0,0,0,3000,0,0,0,0,0,51165782,0,0,0,0,0,0,0,0,01/01/2023,0,58292917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2800,6/30/2026 0:00:00,1300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2690000,1843000,1120000,0,0,5653000,0,0,0,0,0,0,0,0,0,0,0,0,0,6878310,0,0,0,0,0,0,0,0,,0,8307491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2806,6/30/2026 0:00:00,1302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,823267,0,0,0,0,0,0,0,0,,0,1007656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2815,6/30/2026 0:00:00,1307,0,0,1476485,0,1,0,828825,0,0,0,0,0,0,0,0,0,0,0,0,9557845,9079214,242234,0,0,18879293,0,0,0,0,0,0,0,-101707,0,70000,0,0,0,70000,0,0,0,0,0,108124090,0,0,0,0,0,0,0,0,01/01/2023,85000,118432895,0,0,0,0,0,0,0,0,0,0,0,332141,0,0,0,0,0,0,0,0,0,0
2818,6/30/2026 0:00:00,1308,0,0,369253,1943,1,0,161634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45619013,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49752048,0,0,0,0,0,0,0,0,0,0,0,47000,0,0,0,0,0,0,0,0,0,0
2819,6/30/2026 0:00:00,1309,0,0,0,0,1,0,14411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15835000,22741000,12705000,0,0,51281000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,48808069,0,0,0,0,0,0,0,0,08/01/2024,0,57442114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2834,6/30/2026 0:00:00,1317,0,0,86119,0,1,0,27269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15873,0,0,0,15873,0,0,0,0,0,23578792,0,0,0,0,0,0,0,0,01/01/2023,0,26943669,0,0,0,0,0,0,0,0,0,0,0,20433,0,0,0,0,0,0,0,0,0,0
2840,6/30/2026 0:00:00,1319,0,16515194,1367161,523049,1,0,131635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6497542,23626177,13012431,29161834,20542818,92840802,0,0,0,0,0,0,0,0,0,0,0,0,0,204680688,4,85286,85286,4,136985,136985,0,0,07/01/2023,30000,246891713,0,0,0,0,0,0,0,0,0,0,0,413826,0,0,0,0,0,0,0,0,0,0
2847,6/30/2026 0:00:00,1323,0,37994832,572332,66974,1,0,737813,32695,0,0,483819,848734,1365248,0,0,0,0,0,0,4336761,1756818,6079758,19907995,3576058,35657389,742000,1239000,0,0,0,1981000,0,-1502450,0,159494,0,0,0,159494,0,0,0,0,0,293709819,0,0,0,0,0,0,0,0,01/01/2023,93729,360067858,0,0,0,0,0,0,0,0,0,0,0,1460175,0,1711238,0,0,0,0,0,0,0,0
2874,6/30/2026 0:00:00,1334,0,10571000,2449565,1105605,1,0,1081400,0,0,0,0,0,0,0,0,0,0,0,0,9108290,7264731,14275372,11063693,0,41712086,744000,0,0,0,0,744000,0,-2379765,0,490811,0,0,1110,491921,0,0,0,0,1110,184977380,0,0,0,0,0,0,0,0,01/01/2023,221304,205596002,0,0,0,0,0,0,0,0,0,0,0,3041,0,0,0,0,0,0,0,0,0,0
2876,6/30/2026 0:00:00,1335,0,27946836,5020662,0,1,0,3972610,0,0,0,0,0,0,0,0,0,0,0,0,67348487,44765851,47081837,56179612,0,215375788,0,0,0,0,0,0,0,-5648055,0,920000,0,0,0,920000,0,0,0,0,0,570806958,0,0,0,0,0,0,0,0,01/01/2023,1963823,620727044,0,0,0,0,0,0,0,0,0,0,0,1635504,0,0,0,0,0,0,0,0,0,0
2881,6/30/2026 0:00:00,1338,0,0,416886,0,1,0,465590,66877,0,0,0,605080,671957,819650,540647,607407,51568,0,2019272,16363926,11928579,23323479,7853865,0,59469849,0,0,0,0,0,0,0,-3123079,0,-2720,0,0,2720,0,0,0,0,0,2720,186751456,0,0,0,0,0,0,0,0,01/01/2023,0,213510946,0,0,0,0,0,0,0,0,0,0,0,262999,0,28923,0,0,0,0,0,0,0,0
2892,6/30/2026 0:00:00,1340,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,931679,0,0,0,0,0,0,0,0,,0,1250008,0,0,0,0,0,0,0,0,0,0,0,935,0,0,0,0,0,0,0,0,0,0
2918,6/30/2026 0:00:00,1346,0,0,710848,3289578,1,0,807072,0,0,0,0,0,0,0,0,0,0,0,0,4725853,7600431,3037918,8180721,2879253,26424176,0,248000,249000,0,0,497000,0,-1800158,0,146500,0,0,0,146500,0,0,0,0,0,63230706,0,0,0,0,0,0,0,0,12/01/2023,709190,72337782,0,0,0,0,0,0,0,0,0,0,0,318728,0,0,-998,0,0,0,0,0,0,0
2932,6/30/2026 0:00:00,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498042,0,0,0,0,0,0,0,0,,0,1930094,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
2935,6/30/2026 0:00:00,1351,0,0,385346,0,1,0,74750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3574000,4229000,1738000,0,0,9541000,0,0,0,3600,0,0,0,3600,0,0,0,0,0,21171758,0,0,0,0,0,0,0,0,01/01/2024,1679,23992144,0,0,0,0,0,0,0,0,0,0,0,72999,0,0,0,0,0,0,0,0,0,0
2953,6/30/2026 0:00:00,1360,0,0,476552,0,1,0,74046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6131,0,0,0,6131,0,0,0,0,0,33630852,0,0,0,0,0,0,0,0,01/01/2023,0,38167514,0,0,0,0,0,0,0,0,0,0,0,4885,0,0,0,0,0,0,0,0,0,0
2959,6/30/2026 0:00:00,1364,0,0,565195,0,1,0,319674,0,0,0,0,0,0,0,0,0,0,0,0,9066406,21139975,11016708,0,0,41223089,2226000,734000,0,0,0,2960000,0,-449075,0,5281,0,0,0,5281,0,0,0,0,0,95412505,0,0,0,0,0,0,0,0,01/01/2023,0,109285047,0,0,0,0,0,0,0,0,0,0,0,163641,0,0,0,0,0,0,0,0,0,0
3006,6/30/2026 0:00:00,1382,0,0,9286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,907672,0,0,0,0,0,0,0,0,,0,1161700,0,0,0,0,0,0,0,0,0,0,0,123,0,0,0,0,0,0,0,0,0,0
3012,6/30/2026 0:00:00,1383,0,0,684374,0,1,0,104658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8274,0,0,0,-8274,0,0,0,0,0,34602647,0,0,0,0,0,0,0,0,01/01/2023,0,38546902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3025,6/30/2026 0:00:00,1389,0,249956306,49533640,0,1,0,60566808,0,0,0,0,0,0,0,0,0,0,0,0,56604076,69904300,150776760,23519699,1766969,302571803,0,0,0,0,0,0,0,-30020255,0,18822790,0,0,75586,18898376,0,0,0,0,1665997,3948067183,2,5751,5228,0,0,0,1,518,01/01/2023,7154245,4337448183,0,0,0,0,0,0,0,0,0,0,0,20652867,0,0,0,106,56905733,0,0,0,0,0
3029,6/30/2026 0:00:00,1390,0,0,171293,0,1,0,163594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54566,0,0,0,54566,0,0,0,0,0,11806944,0,0,0,0,0,0,0,0,01/01/2023,9839,12996808,0,0,0,0,0,0,0,0,0,0,0,12115,0,0,0,0,0,0,0,0,0,0
3050,6/30/2026 0:00:00,1399,0,0,343773,0,1,0,200933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32143,0,0,0,32143,0,0,0,0,0,21273405,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26046865,0,0,0,0,0,0,0,0,0,0,0,45226,0,0,0,0,0,0,0,0,0,0
3056,6/30/2026 0:00:00,1401,0,0,10,0,1,0,20763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7697967,0,0,0,0,0,0,0,0,03/01/2024,0,10238533,0,0,0,0,0,0,0,0,0,0,0,4634,0,0,0,0,0,0,0,0,0,0
3061,6/30/2026 0:00:00,1402,0,0,664579,273568,1,0,542164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3596016,3916487,6109213,1195000,0,14816716,0,0,0,208914,0,0,0,208914,0,0,0,0,0,79927706,0,0,0,0,0,0,0,0,01/01/2023,0,93049680,0,0,0,0,0,0,0,0,0,0,0,273910,0,0,0,0,0,0,0,0,0,0
3064,6/30/2026 0:00:00,1404,0,0,416586,0,1,0,694092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,253218,0,0,0,253218,0,0,0,0,0,49003287,0,0,0,0,0,0,0,0,01/01/2023,0,57702125,0,0,0,0,0,0,0,0,0,0,0,105043,0,0,0,0,0,0,0,0,0,0
3080,6/30/2026 0:00:00,1411,0,0,419010,0,1,0,57250,0,0,0,0,0,0,0,0,0,0,0,0,23459,287061,31331,0,0,341851,249000,0,0,0,0,249000,0,-9040,0,35596,0,0,0,35596,0,0,0,0,0,35371098,0,0,0,0,0,0,0,0,01/01/2023,39939,40590866,0,0,0,0,0,0,0,0,0,0,0,20427,0,0,0,0,0,0,0,0,0,0
3085,6/30/2026 0:00:00,1413,0,0,0,0,1,0,62606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16496,0,0,0,16496,0,0,0,0,0,24901729,0,0,0,0,0,0,0,0,01/01/2023,8152,28875706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3110,6/30/2026 0:00:00,1425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,637411,0,0,0,0,0,0,0,0,,0,851061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3120,6/30/2026 0:00:00,1429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,850000,100000,0,0,2450000,0,0,0,0,0,0,0,0,0,0,0,0,0,4586485,0,0,0,0,0,0,0,0,,0,6204609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3126,6/30/2026 0:00:00,1433,0,0,0,0,1,0,100766,0,0,0,0,0,0,0,0,0,0,0,0,7938464,14174888,7442445,0,0,29555797,0,0,0,0,0,0,0,-238203,0,4200,0,0,0,4200,0,0,0,0,0,43443272,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,48425926,0,0,0,0,0,0,0,0,0,0,0,4674,0,0,0,0,0,0,0,0,0,0
3130,6/30/2026 0:00:00,1435,0,92886088,5507411,16729879,1,0,15462770,0,0,0,0,896891,896891,0,0,0,0,0,0,4072999,11383285,1607427,4325217,1305108,22694036,0,0,0,0,0,0,0,-1004296,0,6568000,0,0,0,6568000,0,0,0,0,0,1203409717,2,6522,6522,0,0,0,2,6522,01/01/2023,4049992,1317838025,0,0,0,0,0,0,0,0,0,0,0,5022874,0,66836,89740,0,0,0,0,0,0,0
3140,6/30/2026 0:00:00,1437,0,13328027,864380,69898,1,0,1662030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14985130,15575565,17850004,1913601,0,50324300,0,0,0,950468,0,0,0,950468,0,0,0,0,0,312679758,0,0,0,0,0,0,0,0,03/01/2023,0,345600129,0,0,0,0,0,0,0,0,0,0,0,725925,0,0,0,0,0,0,0,0,0,0
3182,6/30/2026 0:00:00,1454,0,0,4687,0,1,0,59768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20567,0,0,0,20567,0,0,0,0,0,8636759,0,0,0,0,0,0,0,0,06/01/2023,0,11103976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3202,6/30/2026 0:00:00,1462,0,0,233784,0,1,0,241109,0,0,0,0,0,0,0,0,0,0,0,0,4472900,5650621,5536621,1420063,0,17080205,0,0,0,0,0,0,0,-286078,0,0,0,0,0,0,0,0,0,0,0,45051135,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,52298024,0,0,0,0,0,0,0,0,0,0,0,20295,0,0,-2651,0,0,0,0,0,0,0
3212,6/30/2026 0:00:00,1464,0,19696644,3536896,434461,1,0,1770965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1381679,959780,397965,7138562,8324720,18202706,0,0,0,337604,0,0,0,337604,0,0,0,0,0,247340498,0,0,0,0,0,0,0,0,01/01/2023,185078,273950529,0,0,0,0,0,0,0,0,0,0,0,379239,0,0,0,0,0,7,44093,0,0,0
3218,6/30/2026 0:00:00,1468,0,363015,1662591,4563052,1,0,677990,0,0,0,0,0,0,0,0,0,0,0,0,6440122,4346288,5560855,8753676,0,25100941,0,0,0,0,0,0,0,-1011442,0,252750,0,0,0,252750,0,0,0,0,0,156894071,0,0,0,0,0,0,0,0,07/01/2023,217547,166604281,0,0,0,0,0,0,0,0,0,0,0,472868,0,0,0,0,0,0,0,0,0,0
3226,6/30/2026 0:00:00,1473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2622735,0,0,0,0,0,0,0,0,,0,3033304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3237,6/30/2026 0:00:00,1478,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7567489,0,0,0,0,0,0,0,0,,0,8466184,0,0,0,0,0,0,0,0,0,0,0,13364,0,0,0,0,0,0,0,0,0,0
3251,6/30/2026 0:00:00,1483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,711524,0,0,0,0,0,0,0,0,,0,1213943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3256,6/30/2026 0:00:00,1485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2115997,0,0,0,0,0,0,0,0,,0,2788562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3264,6/30/2026 0:00:00,1489,0,53497696,4887355,0,1,0,1317876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15876523,94984147,220615777,2915808,0,334392256,0,0,0,0,0,0,675,675,0,0,0,0,16237,584299037,0,0,0,0,0,0,0,0,10/01/2023,0,713875892,0,0,0,0,0,0,0,0,0,0,0,873416,0,0,0,0,0,0,0,0,0,0
3278,6/30/2026 0:00:00,1492,0,0,327472,0,1,0,52675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,0,0,0,0,2500000,0,0,0,2150,0,0,0,2150,0,0,0,0,0,16669946,0,0,0,0,0,0,0,0,01/01/2023,51274,18576355,0,0,0,0,0,0,0,0,0,0,0,31925,0,0,0,0,0,0,0,0,0,0
3285,6/30/2026 0:00:00,1494,0,0,427190,0,1,0,125240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299614,300000,0,0,0,599614,0,0,0,30000,0,0,0,30000,0,0,0,0,0,36690330,0,0,0,0,0,0,0,0,01/01/2023,19000,40068855,0,0,0,0,0,0,0,0,0,0,0,63830,0,5363,0,0,0,0,0,0,0,0
3291,6/30/2026 0:00:00,1496,0,99939603,2017328,0,1,0,980980,0,0,0,0,0,0,0,0,0,0,0,0,23573405,18136401,24500986,16415779,0,82626571,6250000,5000000,750000,0,0,12000000,0,-1241057,0,218000,0,0,0,218000,0,0,0,0,0,417120311,0,0,0,0,0,0,0,0,01/01/2023,207000,459117038,0,0,0,0,0,0,0,0,0,0,0,903158,0,0,0,0,0,0,0,0,0,0
3306,6/30/2026 0:00:00,1503,0,0,263576,0,1,0,818472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24461,0,0,0,24461,0,0,0,0,0,166871916,0,0,0,0,0,0,0,0,03/01/2023,15562,187664520,0,0,0,0,0,0,0,0,0,0,0,234,0,0,0,0,0,0,0,0,0,0
3316,6/30/2026 0:00:00,1505,0,0,826236,0,1,0,150707,0,0,0,0,230499,230499,0,0,0,0,0,0,3824754,4260430,2358682,1155050,0,11598916,0,0,0,0,0,0,0,-685084,0,22221,0,0,0,22221,0,0,0,0,0,49102405,0,0,0,0,0,0,0,0,01/01/2023,185000,53052451,0,0,0,0,0,0,0,0,0,0,0,28265,0,0,0,0,0,0,0,0,0,0
3323,6/30/2026 0:00:00,1511,0,5060455,639041,0,1,0,1200645,0,0,0,0,0,0,0,0,0,0,0,0,1188844,575932,2128998,4887250,0,8781025,1304321,2855000,1488000,248000,0,5895321,0,-196374,0,260000,0,0,0,260000,0,0,0,0,0,110109108,0,0,0,0,0,0,0,0,04/01/2023,364796,125687310,0,0,0,0,0,0,0,0,0,0,0,90558,0,0,0,0,0,0,0,0,0,0
3337,6/30/2026 0:00:00,1516,0,0,16427,0,1,0,95981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3700000,2740000,498000,0,0,6938000,0,0,0,27138,0,0,0,27138,0,0,0,0,0,8702453,0,0,0,0,0,0,0,0,09/01/2024,82618,10642583,0,0,0,0,0,0,0,0,0,0,0,3487,0,0,0,0,0,0,0,0,0,0
3356,6/30/2026 0:00:00,1521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,235162,0,0,0,0,235162,0,0,0,0,0,0,0,0,0,0,0,0,0,851224,0,0,0,0,0,0,0,0,,0,1713108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3388,6/30/2026 0:00:00,1538,0,0,1404921,0,1,0,205875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245157,1900055,0,2145212,0,0,0,0,0,0,0,-382804,0,69856,0,0,0,69856,0,0,0,0,0,62138697,0,0,0,0,0,0,0,0,01/01/2023,90000,65405149,0,0,0,0,0,0,0,0,0,0,0,198832,0,0,0,0,0,0,0,0,0,0
3391,6/30/2026 0:00:00,1539,0,0,806398,-23654,1,0,720901,0,0,0,0,0,0,0,0,0,0,0,0,5250000,12495000,15000000,502349,0,33247349,0,0,0,0,0,0,0,-701719,0,23408,0,0,0,23408,0,0,0,0,0,101826507,0,0,0,0,0,0,0,0,06/01/2023,269041,118853343,0,0,0,0,0,0,0,0,0,0,0,169093,0,0,0,0,0,0,0,0,0,0
3413,6/30/2026 0:00:00,1549,0,835645,4616516,2990901,1,0,3798660,0,0,0,0,0,0,0,0,0,0,0,0,2583478,158792673,125863528,204818990,0,492058669,0,0,0,0,0,0,0,-41748366,0,-31810,0,0,-1189,-32999,0,0,0,0,236698,1547274252,0,0,0,0,0,0,0,0,01/01/2023,244312,1722536602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3420,6/30/2026 0:00:00,1553,0,0,145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399000,976000,0,0,0,1375000,0,0,0,0,0,0,0,0,0,0,0,0,0,1641898,0,0,0,0,0,0,0,0,,0,2084643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3438,6/30/2026 0:00:00,1564,0,0,1651722,0,1,0,437489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,8516000,2492000,0,0,12258000,0,0,0,176000,0,0,0,176000,0,0,0,0,0,38880822,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46743467,0,0,0,0,0,0,0,0,0,0,0,189590,0,0,0,0,0,0,0,0,0,0
3439,6/30/2026 0:00:00,1565,0,80514831,8105158,1370317,1,0,1252763,98834,0,0,0,0,98834,0,0,0,0,0,0,21152597,13416939,18481480,25152156,1772052,79975224,248000,3176000,248000,0,0,3672000,0,-5049039,0,75000,0,0,0,75000,0,0,0,0,0,548796779,0,0,0,0,0,0,0,0,07/01/2023,879994,603062214,0,0,0,0,0,0,0,0,0,0,0,2514007,0,-11629,0,0,0,0,0,0,0,0
3447,6/30/2026 0:00:00,1569,0,0,144417,0,1,0,53882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3287,0,0,0,3287,0,0,0,0,0,12328385,0,0,0,0,0,0,0,0,01/01/2023,0,15208887,0,0,0,0,0,0,0,0,0,0,0,18042,0,0,0,0,0,0,0,0,0,0
3454,6/30/2026 0:00:00,1571,0,188443584,9964228,0,1,0,31411472,0,0,0,0,0,0,0,0,0,0,0,0,1868898,16741833,71867769,341698900,0,432177400,0,0,0,0,0,0,0,-18365883,0,11403861,0,0,0,11403861,0,0,0,0,0,2120635930,0,0,0,0,0,0,0,0,01/01/2023,5943846,2384370686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3458,6/30/2026 0:00:00,1574,0,0,1688657,0,1,0,1700079,0,0,0,0,0,0,0,0,0,0,0,0,9101861,11558209,7920737,17223045,273669,46077521,0,0,0,0,0,0,0,-554420,0,370300,0,0,0,370300,0,0,0,0,0,255930383,0,0,0,0,0,0,0,0,01/01/2023,387920,285309094,0,0,0,0,0,0,0,0,0,0,0,766124,0,0,0,0,0,0,0,0,0,0
3462,6/30/2026 0:00:00,1576,0,0,294853,0,1,0,214016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,200000,0,0,0,47800,0,0,0,47800,0,0,0,0,0,7053924,0,0,0,0,0,0,0,0,01/01/2024,0,7713975,0,0,0,0,0,0,0,0,0,0,0,4885,0,0,0,0,0,0,0,0,0,0
3475,6/30/2026 0:00:00,1582,0,0,0,0,1,0,46529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18930170,0,0,0,0,0,0,0,0,03/01/2023,0,22864940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3476,6/30/2026 0:00:00,1583,0,0,711136,0,1,0,775298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,396000,847000,0,0,0,1243000,0,0,0,367842,0,0,0,367842,0,0,0,0,0,45901111,0,0,0,0,0,0,0,0,01/01/2023,422544,49748678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3487,6/30/2026 0:00:00,1587,0,0,1055400,0,1,0,214575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10467000,24132000,11372000,0,0,45971000,0,0,0,9371,0,0,0,9371,0,0,0,0,0,76352004,0,0,0,0,0,0,0,0,03/01/2023,60580,94232391,0,0,0,0,0,0,0,0,0,0,0,268671,0,0,0,0,0,0,0,0,0,0
3526,6/30/2026 0:00:00,1603,0,0,627519,0,1,0,954668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5291104,22595522,31845306,16818218,927443,77477595,0,0,0,405791,0,0,0,405791,0,0,0,0,0,172402466,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,195703776,0,0,0,0,0,0,0,0,0,0,0,198953,0,0,0,0,0,0,0,0,0,0
3541,6/30/2026 0:00:00,1608,0,0,839612,-81786,1,0,507306,0,0,0,0,0,0,0,0,0,0,0,0,17673800,6456115,8795545,0,0,32925460,0,0,0,0,0,0,0,-345047,0,166896,0,0,367,167263,0,0,0,0,990,88750507,0,0,0,0,0,0,0,0,01/01/2023,-10716,97059548,0,0,0,0,0,0,0,0,0,0,0,303700,0,0,18157,0,0,0,0,0,0,0
3544,6/30/2026 0:00:00,1610,0,0,136457,127577,1,0,29437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11864791,0,0,0,0,0,0,0,0,06/01/2023,0,14357288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3551,6/30/2026 0:00:00,1613,0,0,1042888,0,1,0,229590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2480000,3472000,2480000,0,0,8432000,0,0,0,40104,0,0,0,40104,0,0,0,0,0,76070051,0,0,0,0,0,0,0,0,01/01/2023,0,85452580,0,0,0,0,0,0,0,0,0,0,0,235083,0,0,0,0,0,0,0,0,0,0
3558,6/30/2026 0:00:00,1616,0,0,266689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4853850,0,0,0,0,0,0,0,0,,0,6212347,0,0,0,0,0,0,0,0,0,0,0,12871,0,0,0,0,0,0,0,0,0,0
3571,6/30/2026 0:00:00,1620,0,0,2876185,0,1,0,333158,0,0,0,0,0,0,0,0,0,0,0,0,27171131,41628961,31236173,46369843,0,146406107,0,0,0,0,0,0,0,-3806240,0,170034,0,0,0,170034,0,0,0,0,0,185245006,0,0,0,0,0,0,0,0,03/01/2023,117564,233373644,0,0,0,0,0,0,0,0,0,0,0,865612,0,0,0,0,0,0,0,0,0,0
3574,6/30/2026 0:00:00,1622,0,0,877010,0,1,0,677630,113377,0,0,83538,1205777,1402692,0,0,0,0,0,0,6369347,20120017,17483343,18083166,2373974,64429848,0,0,0,0,0,0,0,-3793636,0,142111,0,0,0,142111,0,0,0,0,0,162596085,2,37323,31725,0,0,0,0,0,01/01/2023,108753,174079185,0,0,0,0,0,0,0,0,0,0,0,241571,0,83830,11797,0,0,0,0,0,0,0
3575,6/30/2026 0:00:00,1623,0,288185,24981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2382685,0,0,0,0,0,0,0,0,,0,3401471,0,0,0,0,0,0,0,0,0,0,0,2082,0,0,0,0,0,0,0,0,0,0
3576,6/30/2026 0:00:00,1624,0,27370016,2220969,0,1,0,254025,0,0,0,0,0,0,0,0,0,0,0,0,5526725,10003969,5041480,0,0,20572174,0,0,0,0,0,0,0,-261364,0,216147,0,0,0,216147,0,0,0,0,0,217852981,0,0,0,0,0,0,0,0,01/01/2023,0,245191056,0,0,0,0,0,0,0,0,0,0,0,13193,0,0,0,0,0,0,0,0,0,0
3601,6/30/2026 0:00:00,1631,0,50005148,2752143,235761,1,0,4515951,0,0,0,0,0,0,0,0,0,0,0,0,52006767,49483525,36328515,59466246,0,197285053,0,0,486175,0,0,486175,0,-11408654,0,588995,0,0,0,588995,0,0,0,0,77134,762905040,0,0,0,0,0,0,0,0,07/01/2023,4646646,816682592,0,0,0,0,0,0,0,0,0,0,0,1314520,0,0,0,0,0,0,0,0,0,0
3602,6/30/2026 0:00:00,1632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1130522,0,0,0,0,0,0,0,0,,0,1284129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3631,6/30/2026 0:00:00,1639,0,0,1610954,0,1,0,551162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122133,0,0,0,122133,0,0,0,0,0,96949417,0,0,0,0,0,0,0,0,01/01/2023,0,110012313,0,0,0,0,0,0,0,0,0,0,0,493593,0,0,0,0,0,0,0,0,0,0
3633,6/30/2026 0:00:00,1640,0,18338047,2610682,0,1,0,3445975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9987139,11889901,16897997,0,0,38775037,0,0,0,868121,0,0,0,868121,0,0,0,0,0,288207761,0,0,0,0,0,0,0,0,01/01/2023,680000,322210907,0,0,0,0,0,0,0,0,0,0,0,1103251,0,0,0,0,0,0,0,0,0,0
3655,6/30/2026 0:00:00,1648,0,23747689,1507474,0,1,0,1707003,0,0,2500000,0,0,2500000,0,0,0,0,0,0,11992749,19700141,0,0,0,31692890,0,0,0,0,0,0,0,-127820,0,160000,0,0,0,160000,0,0,0,0,0,249982651,0,0,0,80,480202,465796,0,0,01/01/2023,0,277533901,0,0,0,0,0,0,0,0,0,0,0,647404,0,0,0,0,0,0,0,0,0,0
3683,6/30/2026 0:00:00,1659,0,0,20,0,1,0,83210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450000,3500000,300000,0,0,5250000,0,0,0,-13000,0,0,0,-13000,0,0,0,0,0,9418262,0,0,0,0,0,0,0,0,01/01/2023,28705,12564603,0,0,0,0,0,0,0,0,0,0,0,2300,0,0,0,0,0,0,0,0,0,0
3685,6/30/2026 0:00:00,1661,0,0,62989,0,1,0,13386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3236000,3635000,1741000,0,0,8612000,0,0,0,0,0,0,0,0,0,0,0,0,0,8611213,0,0,0,0,0,0,0,0,01/01/2023,10000,12196498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3710,6/30/2026 0:00:00,1670,0,0,289270,0,1,0,91692,0,0,0,0,0,0,0,0,0,0,0,0,728620,1595522,3166942,5033114,0,10524198,2491108,5966000,3711000,0,0,12168108,0,-1240217,0,28637,2551,0,0,31188,0,0,0,0,0,49215275,0,0,0,0,0,0,0,0,Fiscal Year 2022,70727,56349699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2551
3711,6/30/2026 0:00:00,1671,0,19113767,1388441,0,1,0,1998186,0,0,0,0,337400,337400,0,0,0,0,0,0,2634227,1193688,474057,575536,0,4877508,4628000,1386000,999000,0,0,7013000,0,-29137,0,285000,0,0,0,285000,0,0,0,0,0,166399462,0,0,0,0,0,0,0,0,01/01/2023,0,186937748,0,0,0,0,0,0,0,0,0,0,0,44343,0,65108,0,0,0,0,0,0,0,0
3720,6/30/2026 0:00:00,1674,0,0,343703,-28305,1,0,40734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3224000,4691000,2971000,741000,0,11627000,0,0,0,15800,0,0,0,15800,0,0,0,0,0,51239717,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56580331,0,0,0,0,0,0,0,0,0,0,0,139546,0,0,0,0,0,0,0,0,0,0
3736,6/30/2026 0:00:00,1682,0,0,86612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8219666,0,0,0,0,0,0,0,0,,0,9422873,0,0,0,0,0,0,0,0,0,0,0,41164,0,0,0,0,0,0,0,0,0,0
3741,6/30/2026 0:00:00,1684,0,0,566149,0,1,0,18151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3646000,8499000,4250000,0,0,16395000,0,0,0,-19967,0,0,0,-19967,0,0,0,0,0,33394093,0,0,0,0,0,0,0,0,01/01/2023,28113,39337169,0,0,0,0,0,0,0,0,0,0,0,579,0,0,0,0,0,0,0,0,0,0
3746,6/30/2026 0:00:00,1687,0,1091402,126915,0,1,0,13993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,6250000,7100000,0,0,15100000,0,0,0,2100,0,0,0,2100,0,0,0,0,0,21445826,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26846339,0,0,0,0,0,0,0,0,0,0,0,19303,0,0,0,0,0,0,0,0,0,0
3748,6/30/2026 0:00:00,1688,0,0,407245,0,1,0,67376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1936000,5478000,0,0,0,7414000,0,0,0,67914,0,0,0,67914,0,0,0,0,0,37394941,0,0,0,0,0,0,0,0,09/01/2023,36063,45512211,0,0,0,0,0,0,0,0,0,0,0,86967,0,0,0,0,0,0,0,0,0,0
3755,6/30/2026 0:00:00,1692,0,0,167763,0,1,0,306896,0,0,0,0,0,0,0,0,0,0,0,0,3171159,738876,10279374,3294966,453995,17938370,3594000,4750000,2250000,0,0,10594000,0,-2388960,0,97601,0,0,0,97601,0,0,0,0,0,55807500,0,0,0,0,0,0,0,0,01/01/2023,129426,62534476,0,0,0,0,0,0,0,0,0,0,0,9363,0,0,0,0,0,0,0,0,0,0
3757,6/30/2026 0:00:00,1693,0,0,441830,0,1,0,248926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4750000,250000,0,0,0,5000000,0,0,0,3359,0,0,0,3359,0,0,0,0,0,78999654,0,0,0,0,0,0,0,0,01/01/2023,142476,87330974,0,0,0,0,0,0,0,0,0,0,0,201958,0,0,0,0,0,0,0,0,0,0
3759,6/30/2026 0:00:00,1694,0,0,1015085,0,1,0,331660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6028000,4400000,1750000,0,0,12178000,0,0,0,67000,0,0,0,67000,0,0,0,0,0,90634884,0,0,0,0,0,0,0,0,01/01/2023,0,102276242,0,0,0,0,0,0,0,0,0,0,0,306868,0,0,0,0,0,0,0,0,0,0
3764,6/30/2026 0:00:00,1697,0,2947371,2088659,0,1,0,240448,0,0,0,0,0,0,0,0,0,0,0,0,3129523,6734258,4366160,23847539,2997990,41075470,1452,0,0,0,0,1452,0,-3258659,0,134312,0,0,0,134312,0,0,0,0,0,78395344,0,0,0,0,0,0,0,0,10/01/2023,106338,93420339,0,0,0,0,0,0,0,0,0,0,0,60953,0,0,0,0,0,0,0,0,0,0
3775,6/30/2026 0:00:00,1701,0,0,1022378,0,1,0,126751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-351,0,0,0,-351,0,0,0,0,0,50860192,0,0,0,0,0,0,0,0,01/01/2023,53198,59604220,0,0,0,0,0,0,0,0,0,0,0,45712,0,0,0,0,0,0,0,0,0,0
3787,6/30/2026 0:00:00,1706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,913470,0,0,0,0,0,0,0,0,,0,1207036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3790,6/30/2026 0:00:00,1707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,150000,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,2911649,0,0,0,0,0,0,0,0,,0,3672929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3796,6/30/2026 0:00:00,1709,0,0,631864,0,1,0,220790,0,0,0,0,0,0,0,0,0,0,0,0,11153302,11471488,7258204,7901902,984852,38769748,0,0,0,0,0,0,0,-1625935,0,75000,0,0,0,75000,0,0,0,0,3691,91767259,0,0,0,0,0,0,0,0,07/01/2023,0,115133265,0,0,0,0,0,0,0,0,0,0,0,47549,0,0,0,0,0,0,0,0,0,0
3800,6/30/2026 0:00:00,1711,0,5157046,2502517,440000,1,0,1090174,0,0,5000000,0,0,5000000,0,0,0,0,0,0,0,0,0,0,0,0,5000036,1003203,5860323,0,0,11863562,0,0,0,0,0,0,0,0,0,0,0,0,0,145767744,0,0,0,0,0,0,0,0,04/01/2023,511485,162655433,0,0,0,0,0,0,0,0,0,0,0,865241,0,0,0,0,0,0,0,0,0,0
3810,6/30/2026 0:00:00,1715,0,0,100,0,1,0,147288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82750,0,0,0,82750,0,0,0,0,0,24023911,0,0,0,0,0,0,0,0,01/01/2023,12700,29155478,0,0,0,0,0,0,0,0,0,0,0,8113,0,0,0,0,0,0,0,0,0,0
3819,6/30/2026 0:00:00,1719,0,0,164328,0,1,0,411069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1983692,248358,0,2232050,3184000,7536000,7500000,248000,0,18468000,0,-17950,0,0,0,0,0,0,0,0,0,0,0,53503908,0,0,0,0,0,0,0,0,06/01/2023,0,71607454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3828,6/30/2026 0:00:00,1722,0,0,741799,0,1,0,504611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214086,0,0,0,214086,0,0,0,0,0,61082903,0,0,0,0,0,0,0,0,01/01/2023,64228,71235946,0,0,0,0,0,0,0,0,0,0,0,696382,0,0,0,0,0,0,0,0,0,0
3830,6/30/2026 0:00:00,1724,0,61221354,2134983,1440,1,0,2517976,0,0,0,0,0,0,0,0,0,1000000,0,1000000,1248872,15532081,17575199,387926,0,34744079,0,0,0,0,0,0,0,-2804257,0,243333,0,0,0,243333,0,0,0,0,0,661272070,0,0,0,0,0,0,0,0,01/01/2023,209909,730785664,0,0,0,0,0,0,0,0,0,0,0,90852,0,0,0,41,1125350,0,0,0,0,0
3841,6/30/2026 0:00:00,1729,0,4103904,1796767,0,1,0,2908135,0,0,10469794,0,0,10469794,0,0,0,0,0,0,16834092,692570,1756460,20963478,1855032,42101632,3497570,0,0,0,0,3497570,0,-464397,0,857539,0,0,0,857539,0,0,0,0,0,229973981,0,0,0,0,0,0,0,0,01/01/2023,1903655,252739969,0,0,0,0,0,0,0,0,0,0,0,123570,0,97295,0,0,0,0,0,0,0,0
3850,6/30/2026 0:00:00,1733,0,0,1635544,542195,1,0,1707862,0,0,0,0,0,0,0,0,0,0,0,0,29151414,85920757,137372380,167678197,47008268,467131016,0,0,0,0,0,0,0,-48006250,0,60000,0,0,0,60000,0,0,0,0,0,806191220,0,0,0,0,0,0,0,0,01/01/2023,0,908832529,0,0,0,0,0,0,0,0,0,0,0,80981,0,0,-9783,0,0,0,0,0,0,0
3853,6/30/2026 0:00:00,1735,0,18999839,1162145,0,1,0,1836679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4960000,7192000,3278000,0,0,15430000,0,0,0,615000,0,0,0,615000,0,0,0,0,41955,161656641,0,0,0,0,0,0,0,0,04/01/2023,129210,189307501,0,0,0,0,0,0,0,0,0,0,0,268859,0,0,0,0,0,0,0,0,0,0
3868,6/30/2026 0:00:00,1740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,279042,0,0,0,0,0,0,0,0,,0,321508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3869,6/30/2026 0:00:00,1741,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1515470,0,0,0,0,0,0,0,0,,0,1720745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3907,6/30/2026 0:00:00,1755,0,0,1609053,0,1,0,4384411,0,0,0,0,0,0,0,0,0,0,0,0,1032278,1043168,2074903,1945297,0,6095647,4701588,13390,0,453541,0,5168519,0,-756504,0,2670658,0,0,0,2670658,0,0,0,0,0,240528777,0,0,0,0,0,0,0,0,01/01/2023,1274859,280489478,0,0,0,0,0,0,0,0,0,0,0,1057689,0,0,0,0,0,0,0,0,0,0
3938,6/30/2026 0:00:00,1764,0,0,1424411,0,1,0,412045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,62034034,0,0,0,0,0,0,0,0,03/01/2023,74660,74710164,0,0,0,0,0,0,0,0,0,0,0,37647,0,0,0,0,0,0,0,0,0,0
3943,6/30/2026 0:00:00,1765,0,75263868,4651047,9077266,1,0,1095284,0,0,0,0,0,0,0,0,0,0,0,0,7996039,13054071,26996527,32436051,2995751,83478438,0,0,0,0,0,0,0,-10625143,0,275000,0,0,0,275000,0,0,0,0,0,427912482,0,0,0,0,0,0,0,0,01/01/2023,950000,453996333,0,0,0,0,0,0,0,0,0,0,0,1001404,0,0,0,0,0,0,0,0,0,0
3945,6/30/2026 0:00:00,1767,0,12246301,925660,759718,1,0,782877,0,0,7218957,0,0,7218957,0,0,0,0,0,0,2156923,6730184,24797179,30224930,0,63909216,30499525,3460000,15388674,0,0,49348199,0,-7457626,0,366204,0,0,0,366204,0,0,0,0,0,302998211,0,0,0,0,0,0,0,0,Fiscal Year 2022,159301,327857108,0,0,0,0,0,0,0,0,0,0,0,736613,0,303751,0,0,0,0,0,0,0,0
3946,6/30/2026 0:00:00,1768,0,0,718776,0,1,0,157453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81505,0,0,0,81505,0,0,0,0,0,58263828,0,0,0,0,0,0,0,0,01/01/2023,0,64591246,0,0,0,0,0,0,0,0,0,0,0,13199,0,0,0,0,0,0,0,0,0,0
3947,6/30/2026 0:00:00,1769,0,0,425205,0,1,0,662376,0,0,0,0,0,0,0,0,0,0,0,0,115449,1819749,1771154,0,0,3706352,1999798,399705,1605149,0,0,4004652,0,-47085,0,418505,0,0,0,418505,0,0,0,0,0,47357219,0,0,0,0,0,0,0,0,04/01/2023,47711,53470289,0,0,0,0,0,0,0,0,0,0,0,246208,0,0,0,0,0,0,0,0,0,0
3951,6/30/2026 0:00:00,1770,0,7787012,3399876,0,1,0,2651458,0,0,0,0,0,0,0,0,0,0,0,0,0,4352732,22252858,14845948,1491289,42942827,6403822,9951112,1694469,0,1019721,19069124,0,-5769479,0,1085229,0,0,777,1086006,0,0,0,0,23004,451616765,0,0,0,0,0,0,0,0,10/01/2023,972427,484784992,0,0,0,0,0,0,0,0,0,0,0,1573438,0,0,0,0,0,55,454233,0,0,0
3963,6/30/2026 0:00:00,1776,0,0,363479,0,1,0,61400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,63006047,0,0,0,0,0,0,0,0,01/01/2023,0,80764560,0,0,0,0,0,0,0,0,0,0,0,150848,0,0,0,0,0,0,0,0,0,0
3972,6/30/2026 0:00:00,1779,0,5964100,1372656,529582,1,0,2191479,31126,0,0,0,0,31126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,608898,0,0,0,608898,0,0,0,0,0,254525048,0,0,0,0,0,0,0,0,03/01/2023,318637,280764109,0,0,0,0,0,0,0,0,0,0,0,439119,0,0,0,0,0,0,0,0,0,0
4015,6/30/2026 0:00:00,1797,0,43218206,7057689,0,1,0,4157365,0,0,0,0,0,0,0,0,0,0,0,0,10181775,39548181,15045696,10462943,752038,75990633,0,0,0,0,0,0,0,-4705568,0,1054307,0,0,0,1054307,0,0,0,0,6257,671889142,0,0,0,0,0,0,0,0,07/01/2023,2221461,734613780,0,0,0,0,0,0,0,0,0,0,0,4895659,0,0,0,0,0,0,0,0,0,0
4020,6/30/2026 0:00:00,1799,0,6800000,696294,0,1,0,121478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67358,0,0,0,67358,0,0,0,0,0,35199003,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38583121,0,0,0,0,0,0,0,0,0,0,0,80252,0,0,0,0,0,0,0,0,0,0
4022,6/30/2026 0:00:00,1801,0,0,110030,0,1,0,642713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,288083,0,0,0,288083,0,0,0,0,0,67692871,0,0,0,0,0,0,0,0,01/01/2023,0,74245009,0,0,0,0,0,0,0,0,0,0,0,79892,0,0,0,0,0,0,0,0,0,0
4024,6/30/2026 0:00:00,1802,0,0,3755632,0,1,0,983991,0,0,0,0,0,0,0,0,0,0,0,0,497730,3739893,15260280,27319420,3865356,50682679,250000,746000,250000,0,0,1246000,0,-2435703,0,163661,0,0,0,163661,0,0,0,0,0,235036474,0,0,0,0,0,0,0,0,07/01/2023,365006,255422501,0,0,0,0,0,0,0,0,0,0,0,1074523,0,0,0,0,0,0,0,0,0,0
4025,6/30/2026 0:00:00,1803,0,0,65090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300007,205000,100000,0,0,605007,0,0,0,0,0,0,0,0,0,0,0,0,0,1405836,0,0,0,0,0,0,0,0,,0,2031446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4038,6/30/2026 0:00:00,1809,0,0,3261733,0,1,0,803262,0,0,0,0,0,0,0,0,0,0,0,0,1231643,505002,0,0,0,1736645,944000,1984000,992000,0,0,3920000,0,645,0,327373,0,0,0,327373,0,0,0,0,0,161680265,0,0,0,0,0,0,0,0,01/01/2023,237759,198521769,0,0,0,0,0,0,0,0,0,0,0,1322781,0,0,0,11,1925599,0,0,0,0,0
4043,6/30/2026 0:00:00,1811,0,0,2877198,0,1,0,759977,0,0,0,0,0,0,0,0,0,0,0,0,28602296,10062470,29283563,4846975,0,72795304,0,0,0,0,0,0,0,-2948326,0,84520,0,0,0,84520,0,0,0,0,14212,258908023,0,0,0,0,0,0,0,0,10/01/2023,541710,283401863,0,0,0,0,0,0,0,0,0,0,0,574355,0,0,0,0,0,0,0,0,0,0
4060,6/30/2026 0:00:00,1816,0,0,2627501,0,1,0,5556017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1777007,0,0,0,1777007,0,0,0,0,0,238090868,0,0,0,0,0,0,0,0,Fiscal Year 2022,2307000,259789397,0,0,0,0,0,0,0,0,0,0,0,758935,0,0,0,0,0,0,0,0,0,0
4088,6/30/2026 0:00:00,1828,0,0,258837,0,1,0,104144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2173000,2420000,750000,240000,0,5583000,0,0,0,36849,0,1,0,36850,0,0,0,0,0,16618614,0,0,0,0,0,0,0,0,01/01/2023,1,18558833,0,0,0,0,0,0,0,0,0,0,0,43338,0,0,0,0,0,0,0,0,0,0
4095,6/30/2026 0:00:00,1830,0,0,202846,0,1,0,79680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18328690,0,0,0,0,0,0,0,0,01/01/2023,0,23588847,0,0,0,0,0,0,0,0,0,0,0,11593,0,0,0,0,0,0,0,0,0,0
4098,6/30/2026 0:00:00,1831,0,0,224863,-2974,1,0,46115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1245000,747000,0,0,0,1992000,0,0,0,0,0,0,0,0,0,0,0,0,0,30061706,0,0,0,0,0,0,0,0,01/01/2023,0,34266946,0,0,0,0,0,0,0,0,0,0,0,11087,0,0,0,0,0,0,0,0,0,0
4116,6/30/2026 0:00:00,1836,0,0,226414,0,1,0,307926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12258,0,0,12259,18080000,15806000,498000,0,0,34384000,0,-547,0,118848,0,0,0,118848,0,0,0,0,0,60050307,0,0,0,0,0,0,0,0,01/01/2023,117837,72589497,0,0,0,0,0,0,0,0,0,0,0,105272,0,0,0,0,0,0,0,0,0,0
4118,6/30/2026 0:00:00,1837,0,17842316,2264452,0,1,0,739837,0,0,0,0,0,0,0,0,0,0,0,0,17949109,34219271,17819805,0,0,69988185,0,0,0,0,0,0,0,-439892,0,265000,0,0,0,265000,0,0,0,0,0,225188560,7,43063,21531,94,1524401,1371961,0,0,01/01/2023,0,246369404,0,0,0,0,0,0,0,0,0,0,0,54331,0,0,0,0,0,0,0,0,0,0
4120,6/30/2026 0:00:00,1838,0,0,299883,0,1,0,336009,0,0,0,0,0,0,0,0,0,0,0,0,189158,578119,2589113,532994,94470,3983854,0,0,0,0,0,0,0,-245471,0,40784,0,0,0,40784,0,0,0,0,0,31099024,0,0,0,0,0,0,0,0,06/01/2023,0,35265212,0,0,0,0,0,0,0,0,0,0,0,65151,0,0,21724,0,0,327,722090,0,0,0
4122,6/30/2026 0:00:00,1840,0,890386,1656741,595373,1,0,1421241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,896900,1292235,1258230,0,0,3447365,0,-227317,0,0,0,0,0,0,0,0,0,0,0,240712630,0,0,0,0,0,0,0,0,10/01/2023,205326,257875739,0,0,0,0,0,0,0,0,0,0,0,784694,0,0,0,0,0,0,0,0,0,0
4127,6/30/2026 0:00:00,1842,0,0,5,0,1,0,51437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1998000,6026000,1848000,0,0,9872000,0,0,0,0,0,0,0,0,0,0,0,0,0,24458219,0,0,0,0,0,0,0,0,12/01/2023,0,31762309,0,0,0,0,0,0,0,0,0,0,0,-35789,0,0,0,0,0,0,0,0,0,0
4135,6/30/2026 0:00:00,1844,0,811721,3168606,0,1,0,2908609,0,0,0,0,0,0,0,0,0,0,0,0,3969590,8344809,13996112,2058206,0,28368717,0,0,0,0,0,0,0,-1487257,0,1532000,0,0,0,1532000,0,0,0,0,0,226843351,0,0,0,0,0,0,0,0,07/01/2023,2179000,253156688,0,0,0,0,0,0,0,0,0,0,0,1051701,0,0,-2385,0,0,0,0,0,0,0
4142,6/30/2026 0:00:00,1849,0,222629159,47904642,819836,1,0,54700000,1650412,0,0,0,0,1650412,0,0,0,0,0,0,149136860,129111635,306448423,106634254,0,691331172,0,0,0,0,0,0,0,-14785825,0,12321400,0,0,0,12321400,0,0,0,0,3700000,6195320921,0,0,0,0,0,0,0,0,01/01/2023,14891680,6770425568,0,0,0,0,0,0,0,0,0,0,0,10218802,0,0,426908,0,0,1,277964,0,0,0
4148,6/30/2026 0:00:00,1851,0,0,94199,0,1,0,251048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39681156,0,0,0,0,0,0,0,0,01/01/2023,0,51589719,0,0,0,0,0,0,0,0,0,0,0,8238,0,0,0,0,0,0,0,0,0,0
4152,6/30/2026 0:00:00,1854,0,0,312683,0,1,0,47211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14800,0,0,0,14800,0,0,0,0,0,27112382,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,33222651,0,0,0,0,0,0,0,0,0,0,0,6856,0,0,0,0,0,0,0,0,0,0
4158,6/30/2026 0:00:00,1856,0,0,0,0,1,0,31339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12310,0,0,0,12310,0,0,0,0,0,8904590,0,0,0,0,0,0,0,0,01/01/2023,23570,11929346,0,0,0,0,0,0,0,0,0,0,0,3911,0,0,0,0,0,0,0,0,0,0
4163,6/30/2026 0:00:00,1857,0,0,125,0,1,0,302865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19566608,0,0,0,0,0,0,0,0,10/01/2023,0,25936108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4164,6/30/2026 0:00:00,1858,0,2064724,5785755,246861,1,0,923270,0,0,0,0,0,0,0,0,0,0,0,0,8263861,2039948,7693914,1914453,0,19912176,0,0,0,0,0,0,0,-1587560,0,300000,0,0,0,300000,0,0,0,0,0,317849380,0,0,0,0,0,0,0,0,01/01/2023,9337,361549262,0,0,0,0,0,0,0,0,0,0,0,1371416,0,0,0,0,0,0,0,0,0,0
4170,6/30/2026 0:00:00,1860,0,0,2500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,919180,0,0,0,0,0,0,0,0,,0,1005658,0,0,0,0,0,0,0,0,0,0,0,200,0,0,0,0,0,0,0,0,0,0
4176,6/30/2026 0:00:00,1863,0,368222,88299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6361494,0,0,0,0,0,0,0,0,,0,6935205,0,0,0,0,0,0,0,0,0,0,0,2657,0,0,0,0,0,0,0,0,0,0
4192,6/30/2026 0:00:00,1867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2870246,0,0,0,0,0,0,0,0,,0,3723370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4202,6/30/2026 0:00:00,1872,0,0,1426907,0,1,0,1598335,0,0,0,0,0,0,0,0,0,0,0,0,0,1228534,2473093,971719,0,4673347,0,0,0,0,0,0,0,-112314,0,446501,0,0,450,446951,0,0,0,0,2100,149712246,0,0,0,0,0,0,0,0,01/01/2023,889504,181477215,0,0,0,0,0,0,0,0,0,0,0,450656,0,0,0,0,0,0,0,0,0,0
4227,6/30/2026 0:00:00,1882,0,112958,383481,61473,1,0,146282,0,0,0,0,0,0,0,0,0,0,0,0,6221895,11750547,5444548,0,0,23416990,0,0,0,0,0,0,0,-83010,0,34173,0,0,0,34173,0,0,0,0,0,34608361,0,0,0,0,0,0,0,0,03/01/2023,33031,37550362,0,0,0,0,0,0,0,0,0,0,0,58492,0,0,0,0,0,0,0,0,0,0
4240,6/30/2026 0:00:00,1886,0,0,1641138,543350,1,0,512021,0,0,0,0,0,0,0,0,0,0,0,0,2221479,5714833,8290340,1508082,429170,18163904,0,0,0,0,0,0,0,-1847587,0,215000,0,0,0,215000,0,0,0,0,0,119504333,0,0,0,0,0,0,0,0,09/01/2024,0,130871362,0,0,0,0,0,0,0,0,0,0,0,405750,0,0,0,0,0,0,0,0,0,0
4246,6/30/2026 0:00:00,1887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,173161,0,0,0,0,0,0,0,0,,0,221007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4261,6/30/2026 0:00:00,1895,0,8863171,3294505,915444,1,0,1995916,0,0,0,0,0,0,0,0,0,0,0,0,12324808,11956593,6396655,0,0,30678056,9000000,15248677,3500000,0,0,27748677,0,-221944,0,58088,0,0,4452,62540,0,0,0,0,56299,249283755,0,0,0,0,0,0,0,0,01/01/2023,1057114,280030641,0,0,0,0,0,0,0,0,0,0,0,728975,0,0,0,0,0,0,0,0,0,0
4271,6/30/2026 0:00:00,1898,0,0,1328135,0,1,0,1807881,0,0,0,0,0,0,0,0,0,0,0,0,246592,5773449,5756214,4431772,0,16208027,250000,494000,244000,0,0,988000,0,-399107,0,360000,0,0,0,360000,0,0,0,0,0,225395782,0,0,0,0,0,0,0,0,07/01/2023,855209,249695393,0,0,0,0,0,0,0,0,0,0,0,10872,0,0,0,0,0,0,0,0,0,0
4281,6/30/2026 0:00:00,1900,0,0,11427065,3298645,1,0,7255698,104933,0,0,1604083,4026109,5735125,0,0,0,0,0,0,7788064,24244361,42443513,48806410,160265,123442613,7227585,7330958,6725042,27717804,0,49001390,0,-12166074,0,916000,0,0,0,916000,0,0,0,0,0,1023865480,0,0,0,0,0,0,0,0,01/01/2023,0,1135429157,0,0,0,0,0,0,0,0,0,0,0,4829938,0,385571,-4331314,0,0,0,0,0,0,0
4291,6/30/2026 0:00:00,1904,0,0,5605384,0,1,0,2979595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1298000,0,0,0,0,1298000,0,0,0,1035048,0,0,0,1035048,0,0,0,0,0,323257504,0,0,0,0,0,0,0,0,04/01/2023,717543,355656695,0,0,0,0,0,0,0,0,0,0,0,1214439,0,0,0,0,0,0,0,0,0,0
4365,6/30/2026 0:00:00,1933,0,124872045,11666307,103286,1,0,9734011,11341991,0,0,0,0,11341991,0,0,0,0,0,0,100166109,60783077,87619540,67159928,3840341,319568995,0,0,0,0,0,0,0,-24697472,0,3948837,0,0,0,3948837,0,0,0,0,0,2151597488,12,186126,142249,0,0,0,0,0,07/01/2023,0,2378125758,0,0,0,0,0,0,0,0,0,0,0,9200390,0,1287989,0,0,0,0,0,0,0,0
4366,6/30/2026 0:00:00,1934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7560060,0,0,0,0,0,0,0,0,,0,8816909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4369,6/30/2026 0:00:00,1936,0,0,475801,0,1,0,174143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3120000,8859000,735000,0,0,12714000,0,0,0,50626,0,0,0,50626,0,0,0,0,0,29982656,0,0,0,0,0,0,0,0,01/01/2023,18387,33565025,0,0,0,0,0,0,0,0,0,0,0,16236,0,0,0,0,0,0,0,0,0,0
4374,6/30/2026 0:00:00,1939,0,0,1115294,0,1,0,1945169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,93716940,0,0,0,0,0,0,0,0,06/01/2023,1124407,105034027,0,0,0,0,0,0,0,0,0,0,0,292275,0,0,0,0,0,0,0,0,0,0
4393,6/30/2026 0:00:00,1942,0,0,383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2520416,0,0,0,0,0,0,0,0,,0,3798370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4395,6/30/2026 0:00:00,1943,0,0,893251,0,1,0,439591,0,0,0,0,0,0,0,0,0,0,0,0,4937567,13170475,9722974,8561231,2327900,38720147,10163985,4025950,248000,0,0,14437935,0,-3632015,0,74246,0,0,0,74246,0,0,0,0,0,90989537,0,0,0,0,0,0,0,0,01/01/2023,150991,98193025,0,0,0,0,0,0,0,0,0,0,0,100625,0,0,3685,0,0,0,0,0,0,0
4400,6/30/2026 0:00:00,1946,0,0,2522313,0,1,0,1213614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7860000,12586810,16327289,10559362,5803073,53136534,0,0,0,172868,0,0,0,172868,0,0,0,0,0,158459338,0,0,0,0,0,0,0,0,01/01/2023,452942,181155299,0,0,0,0,0,0,0,0,0,0,0,488648,0,0,0,0,0,0,0,0,0,0
4401,6/30/2026 0:00:00,1947,0,0,2403744,0,1,0,1321151,0,0,0,0,0,0,0,0,0,598009,356554,954563,2141432,2623171,8312526,18829574,4062530,35969233,0,0,0,0,0,0,0,-5252254,0,389784,0,0,0,389784,0,0,0,0,0,184935809,0,0,0,0,0,0,0,0,07/01/2023,0,203329216,0,0,0,0,0,0,0,0,0,0,0,12430,0,0,0,0,0,0,0,0,0,0
4416,6/30/2026 0:00:00,1950,0,0,50096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125979,0,0,0,0,0,0,0,0,,0,194922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4427,6/30/2026 0:00:00,1954,0,0,152203,0,1,0,3527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6425838,0,0,0,0,6425838,0,0,0,0,0,0,0,0,0,0,0,0,0,29252533,0,0,0,0,0,0,0,0,Fiscal Year 2022,77890,33962171,0,0,0,0,0,0,0,0,0,0,0,3868,0,0,0,0,0,0,0,0,0,0
4441,6/30/2026 0:00:00,1959,0,0,0,0,1,0,37311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,445000,0,0,0,445000,0,0,0,28386,0,0,0,28386,0,0,0,0,0,9274468,0,0,0,0,0,0,0,0,03/01/2023,0,10983351,0,0,0,0,0,0,0,0,0,0,0,8952,0,0,0,0,0,0,0,0,0,0
4461,6/30/2026 0:00:00,1967,0,0,412273,-25122,1,0,311222,1633321,337790,227275,23072,0,2221458,0,0,0,0,0,0,0,0,0,0,0,0,4980000,3481000,1740000,0,0,10201000,0,0,0,116500,0,0,0,116500,0,0,0,0,0,30051250,0,0,0,0,0,0,0,0,Fiscal Year 2022,109823,35752277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4472,6/30/2026 0:00:00,1971,0,0,104521,0,1,0,88854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24393506,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29408049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4480,6/30/2026 0:00:00,1973,0,5091844,665867,0,1,0,1602276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4422734,12868060,1977652,19268446,0,0,0,0,0,0,0,-3795903,0,335438,0,0,0,335438,0,0,0,0,0,196978487,0,0,0,0,0,0,0,0,10/01/2023,168553,212277519,0,0,0,0,0,0,0,0,0,0,0,265987,0,0,0,0,0,0,0,0,0,0
4487,6/30/2026 0:00:00,1976,0,0,55868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2027386,0,0,0,0,0,0,0,0,,0,2855273,0,0,0,0,0,0,0,0,0,0,0,1550,0,0,0,0,0,0,0,0,0,0
4488,6/30/2026 0:00:00,1977,0,0,23768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3068252,0,0,0,0,0,0,0,0,,0,4038903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4509,6/30/2026 0:00:00,1984,0,0,12534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7961285,0,0,0,0,0,0,0,0,,0,9424660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4524,6/30/2026 0:00:00,1987,0,0,301900,65391,1,0,304228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,39664644,0,0,0,0,0,0,0,0,01/01/2023,0,49017336,0,0,0,0,0,0,0,0,0,0,0,2280,0,0,0,34,152911,0,0,0,0,0
4531,6/30/2026 0:00:00,1991,0,0,65613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6033460,0,0,0,0,0,0,0,0,,0,8523285,0,0,0,0,0,0,0,0,0,0,0,15400,0,0,0,0,0,0,0,0,0,0
4580,6/30/2026 0:00:00,2010,0,351457,3675521,0,1,0,7664407,0,0,0,0,0,0,0,0,0,0,0,0,61936259,42682719,13121,0,0,104632099,0,0,0,0,0,0,0,-445629,0,2404916,0,0,917,2405833,0,0,0,0,25710,1325811487,0,0,0,0,0,0,0,0,01/01/2023,1132558,1495425938,0,0,0,0,0,0,0,0,0,0,0,3480764,0,0,157313,0,0,0,0,0,0,0
4584,6/30/2026 0:00:00,2013,0,55581809,10339491,47008,1,0,8619125,0,0,0,0,0,0,0,0,0,0,0,0,80863301,15544037,269110740,39771303,0,405289382,0,0,0,0,0,0,0,-43698726,0,1800000,0,0,0,1800000,0,0,0,0,0,2226684903,0,0,0,0,0,0,0,0,10/01/2023,3417110,2538437272,0,0,0,0,0,0,0,0,0,0,0,5968278,0,0,0,0,0,0,0,0,0,0
4611,6/30/2026 0:00:00,2024,0,0,50,0,1,0,282132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1095000,250000,0,0,0,1345000,0,0,0,0,0,0,0,0,0,0,0,0,0,3391038,0,0,0,0,0,0,0,0,01/01/2023,100000,5184742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4616,6/30/2026 0:00:00,2025,0,1774887,3068020,0,1,0,2496493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218000,0,8605000,17000000,0,25823000,0,0,0,1114531,0,0,0,1114531,0,0,0,0,0,261554945,0,0,0,0,0,0,0,0,01/01/2023,0,292351552,0,0,0,0,0,0,0,0,0,0,0,989238,0,0,0,0,0,0,0,0,0,0
4633,6/30/2026 0:00:00,2030,0,0,413538,285887,1,0,786344,0,0,0,0,0,0,0,0,0,0,0,0,1067325,9309346,6588284,1301247,0,18266202,0,0,0,0,0,0,0,-1658998,0,286344,0,0,151,286495,0,0,0,0,578,159514244,0,0,0,0,0,0,0,0,04/01/2023,279651,178801111,0,0,0,0,0,0,0,0,0,0,0,466830,0,0,0,0,0,0,0,0,0,0
4684,6/30/2026 0:00:00,2044,0,2102312,974055,0,1,0,475809,0,0,0,0,0,0,0,0,0,0,0,0,2251396,4665598,4667919,4847020,5449905,21881838,0,0,0,0,0,0,0,-3259152,0,328568,0,0,0,328568,0,0,0,0,0,91078671,0,0,0,0,0,0,0,0,01/01/2023,0,99444194,0,0,0,0,0,0,0,0,0,0,0,404997,0,0,0,0,0,0,0,0,0,0
4708,6/30/2026 0:00:00,2054,0,0,840101,0,1,0,286069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167000,0,0,0,167000,0,0,0,0,0,57209512,0,0,0,0,0,0,0,0,01/01/2023,0,66662856,0,0,0,0,0,0,0,0,0,0,0,285159,0,0,0,0,0,0,0,0,0,0
4714,6/30/2026 0:00:00,2057,0,0,3178635,0,1,0,2111540,0,0,0,0,0,0,0,0,0,0,0,0,11915260,23583270,17833200,0,0,53331730,0,0,0,0,0,0,0,-640930,0,975660,0,0,0,975660,0,0,0,0,0,222156402,0,0,0,0,0,0,0,0,09/01/2023,313093,256045756,0,0,0,0,0,0,0,0,0,0,0,888956,0,0,0,0,0,0,0,0,0,0
4726,6/30/2026 0:00:00,2062,0,0,833293,0,1,0,328894,0,0,0,0,0,0,0,0,0,0,0,0,6199008,5713765,14334433,2358070,13907,28619183,14334000,16425000,2815000,0,0,33574000,0,-826578,0,-244,0,0,0,-244,0,0,0,0,0,98922399,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,107550141,0,0,0,0,0,0,0,0,0,0,0,37519,0,0,0,0,0,0,0,0,0,0
4731,6/30/2026 0:00:00,2065,0,12345043,425418,0,1,0,229585,0,0,0,0,0,0,0,0,0,0,0,0,0,1219020,550659,1653191,0,3422870,0,4750678,7550000,0,0,12300678,0,-471542,0,38323,0,0,0,38323,0,0,0,0,0,134467957,0,0,0,0,0,0,0,0,01/01/2023,0,146994866,0,0,0,0,0,0,0,0,0,0,0,64384,0,0,0,0,0,0,0,0,0,0
4735,6/30/2026 0:00:00,2066,0,517382749,26787363,26027999,1,0,155873505,0,0,0,0,0,0,0,0,0,0,0,0,607194568,828490546,288183119,289265275,2776046,2015909554,0,0,0,0,0,0,0,-126377661,0,29906594,0,0,27735,29934329,0,0,0,0,1361080,13242567192,0,0,0,0,0,0,0,0,01/01/2023,26205565,14423897715,0,0,0,0,0,0,0,0,0,0,0,15679034,0,0,-1427373,0,0,0,0,0,0,0
4746,6/30/2026 0:00:00,2072,0,0,595151,162303,1,0,1065130,0,0,0,0,0,0,0,0,0,0,0,0,19754415,17399398,8894486,0,0,46048299,2000000,12876000,245000,0,0,15121000,0,-442316,0,155896,0,0,5130,161026,0,0,0,0,0,286248343,0,0,0,0,0,0,0,0,01/01/2023,273290,331611044,0,0,0,0,0,0,0,0,0,0,0,358793,0,1816,0,0,0,0,0,0,0,0
4756,6/30/2026 0:00:00,2075,0,0,47773,0,1,0,42293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2068000,2048000,3092000,0,0,7208000,0,0,0,0,0,0,0,0,0,0,0,0,0,7418992,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10798115,0,0,0,0,0,0,0,0,0,0,0,6280,0,0,0,0,0,0,0,0,0,0
4787,6/30/2026 0:00:00,2080,0,0,566728,0,1,0,48380,0,0,0,0,0,0,0,0,0,0,0,0,4414333,6782792,836736,1184,0,12035045,0,0,0,0,0,0,0,-270372,0,33465,0,0,0,33465,0,0,0,0,0,18851643,0,0,0,0,0,0,0,0,01/01/2023,28688,22250282,0,0,0,0,0,0,0,0,0,0,0,56774,0,0,0,0,0,0,0,0,0,0
4792,6/30/2026 0:00:00,2083,0,2415959,2676785,0,1,0,1877386,0,0,0,0,0,0,0,0,0,0,0,0,4471269,21420389,31715371,13096622,0,70703652,3488000,4046380,0,0,0,7534380,0,-5964479,0,637232,0,0,0,637232,0,0,0,0,0,324602436,0,0,0,130,855220,855220,0,0,07/01/2023,606655,354030464,0,0,0,0,0,0,0,0,0,0,0,1179465,0,0,13060,0,0,0,0,0,0,0
4799,6/30/2026 0:00:00,2087,0,0,137054,0,1,0,60818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51620,0,0,0,51620,0,0,0,0,0,10094508,0,0,0,0,0,0,0,0,01/01/2023,47460,13869888,0,0,0,0,0,0,0,0,0,0,0,7940,0,0,0,0,0,0,0,0,0,0
4805,6/30/2026 0:00:00,2089,0,0,275106,0,1,0,258932,0,0,0,0,0,0,0,0,0,0,0,0,496000,744000,2978000,0,0,4218000,0,0,994200,993674,999084,2986957,0,0,0,7552,0,0,0,7552,0,0,0,0,0,39302561,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44546572,0,0,0,0,0,0,0,0,0,0,0,10598,0,0,0,0,0,0,0,0,0,0
4809,6/30/2026 0:00:00,2091,0,0,101866,0,1,0,311877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,361139,0,0,0,361139,0,0,0,0,0,14307902,0,0,0,0,0,0,0,0,01/01/2023,0,17058422,0,0,0,0,0,0,0,0,0,0,0,18394,0,0,0,0,0,0,0,0,0,0
4828,6/30/2026 0:00:00,2094,0,0,345344,0,1,0,209198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3550000,4000000,3099000,0,0,10649000,0,0,0,90865,0,0,0,90865,0,0,0,0,0,24331954,0,0,0,0,0,0,0,0,04/01/2023,0,32027702,0,0,0,0,0,0,0,0,0,0,0,83058,0,0,0,0,0,0,0,0,0,0
4845,6/30/2026 0:00:00,2099,0,0,312616,0,1,0,137043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2950000,5695000,1440000,0,0,10085000,0,0,0,10152,0,0,0,10152,0,0,0,0,0,36993571,0,0,0,0,0,0,0,0,01/01/2023,2973,45428288,0,0,0,0,0,0,0,0,0,0,0,16424,0,0,0,0,0,0,0,0,0,0
4853,6/30/2026 0:00:00,2102,0,0,1906902,0,1,0,902532,0,0,0,0,0,0,0,0,0,0,0,0,14256368,16705398,17543443,26407293,9430646,84343148,0,0,0,0,0,0,0,-9813715,0,421080,0,0,0,421080,0,0,0,0,0,182797765,0,0,0,0,0,0,0,0,07/01/2023,683191,193242156,0,0,0,0,0,0,0,0,0,0,0,606206,0,0,0,0,0,0,0,0,0,0
4871,6/30/2026 0:00:00,2109,0,0,828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,893929,0,0,0,0,0,0,0,0,,0,1000206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4878,6/30/2026 0:00:00,2110,0,18755955,1660089,0,1,0,1270830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11712109,17460886,20719192,0,0,49892187,0,0,0,487000,0,0,0,487000,0,0,0,0,0,286088018,0,0,0,0,0,0,0,0,01/01/2023,317687,317315765,0,0,0,0,0,0,0,0,0,0,0,964504,0,0,0,0,0,0,0,0,0,0
4884,6/30/2026 0:00:00,2114,0,0,653750,0,1,0,205985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,741000,2458000,4423000,1000000,0,8622000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,57754900,0,0,0,0,0,0,0,0,01/01/2023,0,65092045,0,0,0,0,0,0,0,0,0,0,0,135456,0,0,0,0,0,0,0,0,0,0
4894,6/30/2026 0:00:00,2119,0,0,54659,0,1,0,106888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5182278,1865129,0,3100092,217057,0,0,0,-84722,0,27212,0,0,0,27212,0,0,0,0,0,12027188,0,0,0,0,0,0,0,0,04/01/2023,0,14444974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4906,6/30/2026 0:00:00,2122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3605281,0,0,0,0,0,0,0,0,,0,4408156,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0
4915,6/30/2026 0:00:00,2123,0,391525,6542029,1811139,1,0,4597117,3653577,0,0,0,0,3653577,0,0,0,0,0,0,4208507,2871897,18177017,22748026,3284719,51290162,0,0,0,0,0,0,0,-4437739,0,742003,0,0,597,742600,0,0,0,0,2132,384074958,0,0,0,0,0,0,0,0,01/01/2023,319848,400869237,0,0,0,0,0,0,0,0,0,0,0,1896571,0,109726,0,0,0,0,0,0,0,0
4936,6/30/2026 0:00:00,2130,0,0,204239,0,1,0,173850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,8700000,500000,0,0,11700000,0,0,0,11244,0,0,0,11244,0,0,0,0,0,37282297,0,0,0,0,0,0,0,0,03/01/2023,30793,40126249,0,0,0,0,0,0,0,0,0,0,0,18421,0,0,0,0,0,0,0,0,0,0
4951,6/30/2026 0:00:00,2137,0,0,558971,0,1,0,315664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,1002498,0,0,0,1250498,0,0,0,3497,0,0,0,3497,0,0,0,0,0,66582250,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,78569775,0,0,0,0,0,0,0,0,0,0,0,132676,0,0,0,0,0,0,0,0,0,0
4960,6/30/2026 0:00:00,2139,0,666569,2347641,0,1,0,1946620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,960088,960088,2237329,6226196,3944058,0,169197,12576780,0,-23015,0,258000,0,0,1000,259000,0,0,0,0,21152,242975131,0,0,0,0,0,0,0,0,03/01/2023,75000,285519276,0,0,0,0,0,0,0,0,0,0,0,330218,0,0,0,0,0,0,0,0,0,0
4963,6/30/2026 0:00:00,2141,0,0,565547,45739,1,0,723145,0,0,0,226616,0,226616,0,0,0,0,0,0,2142298,4612255,4045518,4176180,49730,15025983,0,0,0,0,0,0,0,-388886,0,-56134,0,0,0,-56134,0,0,0,0,0,127252141,0,0,0,0,0,0,0,0,04/01/2023,-324414,137630329,0,0,0,0,0,0,0,0,0,0,0,473167,0,-20832,-88303,0,0,0,0,0,0,0
4966,6/30/2026 0:00:00,2143,0,0,628633,195399,1,0,552512,0,0,0,1466882,886997,2353879,0,0,0,0,0,0,4993382,6623114,2726360,2156926,3161795,19661578,1744000,1750000,0,0,0,3494000,0,-211470,0,220000,0,0,0,220000,0,0,0,0,0,89305819,0,0,0,0,0,0,0,0,01/01/2023,72000,98007845,0,0,0,0,0,0,0,0,0,0,0,222616,0,70584,0,0,0,0,0,0,0,0
4968,6/30/2026 0:00:00,2144,0,9680757,3012522,0,1,0,8501215,0,32478,0,0,0,32478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2609000,0,0,2100,2611100,0,0,0,0,136199,589708299,0,0,0,0,0,0,0,0,01/01/2023,1188393,643491083,0,0,0,0,0,0,0,0,0,0,0,1982620,0,-2240,0,0,0,0,0,0,0,0
4969,6/30/2026 0:00:00,2145,0,0,559396,0,1,0,306078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,73383994,0,0,0,0,0,0,0,0,01/01/2023,0,93638614,0,0,0,0,0,0,0,0,0,0,0,186866,0,0,0,0,0,0,0,0,0,0
4982,6/30/2026 0:00:00,2152,0,0,565754,0,1,0,34710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7489000,14173000,10073000,0,0,31735000,0,0,0,27429,0,0,0,27429,0,0,0,0,0,41712209,0,0,0,0,0,0,0,0,03/01/2023,52255,47255490,0,0,0,0,0,0,0,0,0,0,0,70836,0,0,0,0,0,0,0,0,0,0
5028,6/30/2026 0:00:00,2165,0,0,0,0,1,0,44442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12672,0,0,0,12672,0,0,0,0,0,22234706,0,0,0,0,0,0,0,0,01/01/2023,14734,27115350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5029,6/30/2026 0:00:00,2166,0,89925465,26585870,3906241,1,0,14303110,0,0,0,0,0,0,0,0,0,0,0,0,78747547,1022304,0,0,0,79769851,5056909,4721976,51631399,15993087,4580588,81983961,0,-108991,0,5380521,0,0,0,5380521,0,0,0,0,0,1363263298,2,23579,12749,0,0,0,1,1918,01/01/2023,118880,1582532161,0,0,0,0,0,0,0,0,0,0,0,8454018,0,0,0,0,0,0,0,0,0,0
5045,6/30/2026 0:00:00,2172,0,0,170556,0,1,0,52132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1047000,1442000,149000,0,0,2638000,0,0,0,0,0,0,0,0,0,0,0,0,0,7507715,0,0,0,0,0,0,0,0,09/01/2023,20000,9442523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5062,6/30/2026 0:00:00,2179,0,0,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1225000,2176000,0,0,0,3401000,0,0,0,0,0,0,0,0,0,0,0,0,0,5272880,0,0,0,0,0,0,0,0,,0,6568344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5063,6/30/2026 0:00:00,2180,0,0,606356,-527227,1,0,638660,0,0,0,0,0,0,0,0,0,0,0,0,3226199,5684160,0,0,0,8910359,2096736,900000,0,0,0,2996736,0,-19642,0,0,0,0,0,0,0,0,0,0,0,81213885,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92185083,0,0,0,0,0,0,0,0,0,0,0,14518,0,0,0,0,0,0,0,0,0,0
5086,6/30/2026 0:00:00,2184,0,58111072,7093327,404028,1,0,3380876,0,0,0,0,0,0,0,0,0,0,0,0,3266698,18368273,29010141,977230,0,51622341,0,0,0,0,0,0,0,-2015283,0,797540,0,0,0,797540,0,0,0,0,0,397964029,0,0,0,0,0,0,0,0,01/01/2023,243993,446199206,0,0,0,0,0,0,0,0,0,0,0,2747905,0,0,0,0,0,0,0,0,0,0
5116,6/30/2026 0:00:00,2194,0,0,461883,0,1,0,37011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10172,0,0,0,10172,0,0,0,0,0,36987162,0,0,0,0,0,0,0,0,03/01/2023,0,42093148,0,0,0,0,0,0,0,0,0,0,0,67783,0,0,0,0,0,0,0,0,0,0
5123,6/30/2026 0:00:00,2197,0,0,178202,0,1,0,214887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4530,0,0,0,-4530,0,0,0,0,0,16429281,0,0,0,0,0,0,0,0,01/01/2023,27004,19504260,0,0,0,0,0,0,0,0,0,0,0,2309,0,0,0,0,0,0,0,0,0,0
5127,6/30/2026 0:00:00,2199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,351522,0,0,0,0,0,0,0,0,,0,899126,0,0,0,0,0,0,0,0,0,0,0,1856,0,0,0,0,0,0,0,0,0,0
5134,6/30/2026 0:00:00,2201,0,14059303,1983925,286123,1,0,5231641,0,0,0,0,0,0,0,0,0,0,0,0,10782252,17542974,8336460,21274577,10952924,68889187,15497793,3771929,0,0,0,19269722,0,-2282202,0,2080899,0,0,-4048,2076851,0,0,0,0,0,461824701,0,0,0,0,0,0,0,0,01/01/2023,1156362,501705691,0,0,0,0,0,0,0,0,0,0,0,249426,0,0,0,0,0,0,0,0,0,0
5144,6/30/2026 0:00:00,2202,0,2145734,260890,20173,1,0,85214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71223,0,0,0,71223,0,0,0,0,0,31244285,0,0,0,0,0,0,0,0,Fiscal Year 2022,8797,35078753,0,0,0,0,0,0,0,0,0,0,0,56501,0,0,0,0,0,0,0,0,0,0
5163,6/30/2026 0:00:00,2213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2007426,0,0,0,0,0,0,0,0,,0,2719430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5168,6/30/2026 0:00:00,2214,0,263788,4260348,-862276,1,0,1975471,0,0,0,0,0,0,0,0,0,0,0,0,3501426,16832605,24721059,3967980,0,49023070,0,0,0,0,0,0,0,-376255,0,304015,0,0,0,304015,0,0,0,0,0,291458586,0,0,0,0,0,0,0,0,01/01/2023,1500000,319016460,0,0,0,0,0,0,0,0,0,0,0,1163822,0,0,0,0,0,1,2435838,0,0,0
5170,6/30/2026 0:00:00,2215,0,0,531762,0,1,0,164816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73435,0,0,0,73435,0,0,0,0,0,31511723,0,0,0,0,0,0,0,0,07/01/2023,0,39680032,0,0,0,0,0,0,0,0,0,0,0,156204,0,0,0,0,0,0,0,0,0,0
5234,6/30/2026 0:00:00,2241,0,40627189,3373898,8120725,1,0,2653946,0,0,0,0,0,0,0,0,0,0,0,0,29097736,33192109,17935793,19881946,0,100107584,16610469,33839080,45667595,76980788,2000000,175097932,0,-7986801,0,918317,0,0,0,918317,0,0,0,0,20393,829908573,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,905816475,0,0,0,0,0,0,0,0,0,0,0,231358,0,0,0,0,0,0,0,0,0,0
5241,6/30/2026 0:00:00,2245,0,0,828793,0,1,0,194918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109000,0,0,0,109000,0,0,0,0,0,64486626,0,0,0,0,0,0,0,0,12/01/2024,0,77109811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5252,6/30/2026 0:00:00,2248,0,0,346102,-19284,1,0,122208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,52882931,0,0,0,0,0,0,0,0,01/01/2023,90000,57855229,0,0,0,0,0,0,0,0,0,0,0,141081,0,0,0,0,0,0,0,0,0,0
5256,6/30/2026 0:00:00,2251,0,0,247214,0,1,0,118323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425000,700000,550000,1700000,700000,4075000,0,0,0,-1000,0,0,0,-1000,0,0,0,0,0,33783463,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,39110713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5257,6/30/2026 0:00:00,2252,0,10887,1268990,0,1,0,797817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3557435,6170731,7147869,9351329,0,26227364,0,0,0,259000,0,0,0,259000,0,0,0,0,0,124553208,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,139946044,0,0,0,0,0,0,0,0,0,0,0,663287,0,0,0,0,0,0,0,0,0,0
5272,6/30/2026 0:00:00,2260,0,0,373910,0,1,0,27367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-27367,0,0,0,-27367,0,0,0,0,0,11645135,0,0,0,0,0,0,0,0,01/01/2023,0,12903729,0,0,0,0,0,0,0,0,0,0,0,27315,0,0,0,0,0,0,0,0,0,0
5286,6/30/2026 0:00:00,2265,0,0,197539,0,1,0,167638,0,0,0,0,0,0,0,0,0,0,0,0,29183,144025,212475,348460,0,734143,0,0,0,0,0,0,0,-99529,0,62470,0,0,0,62470,0,0,0,0,0,44401796,0,0,0,0,0,0,0,0,01/01/2023,0,56424114,0,0,0,0,0,0,0,0,0,0,0,90685,0,0,0,0,0,0,0,0,0,0
5291,6/30/2026 0:00:00,2268,0,0,756951,0,1,0,88318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,750000,0,0,0,40000,0,0,0,40000,0,0,0,0,0,41217197,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,52029501,0,0,0,0,0,0,0,0,0,0,0,202323,0,0,0,0,0,0,0,0,0,0
5318,6/30/2026 0:00:00,2281,0,0,728317,0,1,165,343158,0,0,0,0,0,0,0,0,0,0,0,0,8564767,9779804,10748182,7722099,3579988,40394840,946000,748000,988929,0,0,2682929,0,-3166897,0,115163,-54,0,0,115109,0,0,0,0,0,89707995,0,0,0,0,0,0,0,0,01/01/2023,101155,97855985,0,0,0,0,0,0,0,0,0,0,0,205816,0,0,0,0,0,0,0,0,0,165
5325,6/30/2026 0:00:00,2285,0,0,3700,0,1,0,42500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14221,0,0,0,14221,0,0,0,0,0,10418663,0,0,0,0,0,0,0,0,03/01/2023,0,12941574,0,0,0,0,0,0,0,0,0,0,0,-352,0,0,0,0,0,0,0,0,0,0
5337,6/30/2026 0:00:00,2291,0,0,213912,0,1,0,79804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97904,0,0,0,97904,0,0,0,0,0,19909620,0,0,0,0,0,0,0,0,01/01/2023,0,24290992,0,0,0,0,0,0,0,0,0,0,0,52757,0,0,0,0,0,0,0,0,0,0
5359,6/30/2026 0:00:00,2300,0,0,199552,0,1,0,152132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23774548,0,0,0,0,0,0,0,0,01/01/2023,0,29908527,0,0,0,0,0,0,0,0,0,0,0,11215,0,0,0,0,0,0,0,0,0,0
5366,6/30/2026 0:00:00,2303,0,0,2118836,528540,1,0,421311,45255,0,0,2238663,0,2283918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2940,0,0,0,2940,0,0,0,0,0,80487969,0,0,0,0,0,0,0,0,03/01/2023,0,88844954,0,0,0,0,0,0,0,0,0,0,0,400377,0,0,0,0,0,0,0,0,0,0
5370,6/30/2026 0:00:00,2306,0,8536491,2795344,1075406,1,0,2461811,0,0,0,0,0,0,0,0,0,0,0,0,5762648,16898810,790426,0,0,23451884,18740000,23344000,0,0,0,42084000,0,-120460,0,536886,0,0,0,536886,0,0,0,0,0,341928270,0,0,0,0,0,0,0,0,01/01/2023,940523,391386429,0,0,0,0,0,0,0,0,0,0,0,1522426,0,0,0,0,0,0,0,0,0,0
5373,6/30/2026 0:00:00,2308,0,0,1685143,0,1,0,206373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,303,1232531,0,97585,1330419,0,0,0,69167,0,0,0,69167,0,0,0,0,0,80627043,0,0,0,0,0,0,0,0,03/01/2023,61831,88901660,0,0,0,0,0,0,0,0,0,0,0,318000,0,0,0,0,0,0,0,0,0,0
5380,6/30/2026 0:00:00,2313,0,6822174,1377067,10371455,1,0,4275153,0,0,0,0,0,0,0,0,0,0,0,0,13021480,40082864,19259513,57231810,16732253,146327921,0,0,0,0,0,0,0,-13636734,0,617241,0,0,0,617241,0,0,0,0,0,511062669,0,0,0,0,0,0,0,0,01/01/2023,3571494,544414197,0,0,0,0,0,0,0,0,0,0,0,1035000,0,0,-3456,21,8194426,0,0,0,0,0
5387,6/30/2026 0:00:00,2318,0,4467638,1093486,0,1,0,250602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91896,0,0,0,91896,0,0,0,0,0,121125651,0,0,0,0,0,0,0,0,10/01/2025,0,131087831,0,0,0,0,0,0,0,0,0,0,0,235110,0,0,0,0,0,0,0,0,0,0
5419,6/30/2026 0:00:00,2331,0,0,221067,0,1,0,294142,0,0,0,0,0,0,0,0,0,0,0,0,124120,244983,4373420,562469,0,5304991,13490903,12914188,7510011,0,0,33915103,0,-733835,0,170605,0,0,0,170605,0,0,0,0,0,89855437,0,0,0,0,0,0,0,0,01/01/2023,69929,98032012,0,0,0,0,0,0,0,0,0,0,0,372544,0,0,0,0,0,0,0,0,0,0
5422,6/30/2026 0:00:00,2333,0,0,1924377,362883,1,0,1557148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12808000,21665000,984000,0,0,35457000,0,0,0,387638,0,0,0,387638,0,0,0,0,0,93457918,0,0,0,0,0,0,0,0,01/01/2023,413787,111833900,0,0,0,0,0,0,0,0,0,0,0,526037,0,0,0,0,0,0,0,0,0,0
5431,6/30/2026 0:00:00,2338,0,2916549,2359093,445500,1,0,3043462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-324898,0,0,0,-324898,0,0,0,0,0,353072329,0,0,0,0,0,0,0,0,01/01/2023,0,397338309,0,0,0,0,0,0,0,0,0,0,0,1668569,0,0,0,0,0,0,0,0,0,0
5439,6/30/2026 0:00:00,2342,0,0,86824,0,1,0,128408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3902000,8825000,5338000,0,0,18065000,0,0,0,1689,0,0,0,1689,0,0,0,0,0,39460325,0,0,0,0,0,0,0,0,01/01/2023,42327,43965476,0,0,0,0,0,0,0,0,0,0,0,65667,0,0,0,0,0,0,0,0,0,0
5465,6/30/2026 0:00:00,2360,0,0,563149,205605,1,0,145873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,78174991,0,0,0,0,0,0,0,0,01/01/2023,0,87194864,0,0,0,0,0,0,0,0,0,0,0,282307,0,0,0,0,0,0,0,0,0,0
5484,6/30/2026 0:00:00,2369,0,0,271012,0,1,0,1050134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49433,0,0,49433,4748076,2987110,5243433,776951,0,13755570,0,-1771,0,-9385,0,0,0,-9385,0,0,0,0,0,58951893,0,0,0,0,0,0,0,0,01/01/2023,179965,65950199,0,0,0,0,0,0,0,0,0,0,0,26763,0,0,0,0,0,0,0,0,0,0
5487,6/30/2026 0:00:00,2371,0,7290560,1167571,0,1,0,1441666,0,0,0,1033573,1014134,2047707,0,0,0,0,0,0,93909,886611,767221,2737392,1299810,5784944,0,205435,269073,3605295,350096,4429898,0,-714217,0,104131,0,0,609,104740,0,0,0,0,8615,180670203,0,0,0,0,0,0,0,0,01/01/2023,-386974,192835199,0,0,0,0,0,0,0,0,0,0,0,75356,0,97811,-6445,0,0,0,0,0,0,0
5495,6/30/2026 0:00:00,2376,0,0,1685130,314751,1,0,2181607,0,0,0,0,0,0,0,0,0,0,0,0,4712403,10181621,13132015,13500485,0,41526524,0,0,0,0,0,0,0,-1369271,0,20000,0,0,0,20000,0,0,0,0,0,290775550,0,0,0,0,0,0,0,0,01/01/2023,450000,326126135,0,0,0,0,0,0,0,0,0,0,0,911743,0,0,0,0,0,0,0,0,0,0
5500,6/30/2026 0:00:00,2379,0,12434358,9551073,5319981,1,0,21276037,0,0,0,19788530,0,19788530,0,0,0,0,0,0,174146532,61024472,246023221,655319638,19958595,1156472460,58609981,0,0,0,0,58609981,0,-88275885,0,4264378,0,0,113000,4377378,0,0,0,0,0,4112199266,21,121278,121278,0,0,0,21,121278,01/01/2023,18179811,4564468351,0,0,0,0,0,0,0,0,0,0,0,14101571,0,77545,0,0,0,0,0,0,0,0
5510,6/30/2026 0:00:00,2386,0,0,343542,0,1,0,294658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1403,250000,0,500000,0,751402,0,0,0,78696,0,0,0,78696,0,0,0,0,1612,37953873,0,0,0,0,0,0,0,0,03/01/2023,30925,40974878,0,0,0,0,0,0,0,0,0,0,0,110445,0,0,0,0,0,0,0,0,0,0
5524,6/30/2026 0:00:00,2392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175000,300000,100000,0,0,575000,0,0,0,0,0,0,0,0,0,0,0,0,0,3303063,0,0,0,0,0,0,0,0,,0,3626282,0,0,0,0,0,0,0,0,0,0,0,250,0,0,0,0,0,0,0,0,0,0
5530,6/30/2026 0:00:00,2395,0,6260949,132584,0,1,0,409233,0,0,0,0,0,0,0,0,0,0,0,0,2135020,4998250,3161415,7830537,435094,18560316,0,0,0,0,0,0,0,-1366782,0,109704,-61,0,0,109643,0,0,0,0,12718,79387505,0,0,0,0,0,0,0,0,01/01/2023,74701,98818677,0,0,0,0,0,0,0,0,0,0,0,262358,0,0,-8256,0,0,0,0,0,0,835
5531,6/30/2026 0:00:00,2396,0,0,24900,0,1,0,99966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11022,0,0,0,11022,0,0,0,0,0,7618910,0,0,0,0,0,0,0,0,03/01/2023,29303,12376842,0,0,0,0,0,0,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0
5536,6/30/2026 0:00:00,2399,0,2777997891,470759272,1793389194,1,0,4533664963,0,0,0,734477271,0,734477271,0,0,0,0,0,0,4306562863,9309732396,8416765370,12233838610,3692648660,37959547899,0,150013001,723350668,475499415,100000000,1448863084,0,-3708337026,0,1342351398,0,0,0,1342351398,0,0,0,0,0,184320781766,1,9473,4737,43204,16827648032,4351756038,0,0,01/01/2023,1841240029,204364276193,0,0,0,0,0,0,0,0,0,0,0,734997242,0,49481876,1047380,0,0,0,0,0,0,0
5546,6/30/2026 0:00:00,2406,0,0,1039440,0,1,0,282351,0,47448,0,39282,632447,719177,0,0,0,0,0,0,149300,3367826,8499097,2398520,852528,15267271,2751494,681180,3909917,519553,0,7862144,0,-216082,0,79232,0,0,0,79232,0,0,0,0,0,80122523,0,0,0,0,0,0,0,0,01/01/2023,276496,88310994,0,0,0,0,0,0,0,0,0,0,0,318154,0,70324,0,0,0,0,0,0,0,0
5547,6/30/2026 0:00:00,2407,0,46130173,10147456,911293,1,0,2735830,0,0,0,0,0,0,0,0,0,0,0,0,157185,5785959,6786408,0,0,12729553,0,0,0,0,0,0,0,-686720,0,-292951,0,0,0,-292951,0,0,0,0,0,455481755,0,0,0,0,0,0,0,0,01/01/2023,-441848,516647080,0,0,0,0,0,0,0,0,0,0,0,1654392,0,0,0,0,0,0,0,0,0,0
5549,6/30/2026 0:00:00,2409,0,11000000,1389335,108486,1,0,410615,0,0,0,0,0,0,0,0,0,0,0,0,2179917,9598923,17448497,3943138,0,33170474,0,0,0,0,0,0,0,-451035,0,-65848,0,0,0,-65848,0,0,0,0,1000,123212156,0,0,0,0,0,0,0,0,01/01/2023,45148,140281864,0,0,0,0,0,0,0,0,0,0,0,449876,0,0,0,0,0,0,0,0,0,0
5554,6/30/2026 0:00:00,2413,0,0,239991,0,1,0,265240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1950863,1003009,1808069,1851435,7363376,0,0,0,71523,0,0,0,71523,0,0,0,0,0,62554877,0,0,0,0,0,0,0,0,01/01/2023,0,74982258,0,0,0,0,0,0,0,0,0,0,0,199111,0,0,0,0,0,0,0,0,0,0
5561,6/30/2026 0:00:00,2416,0,98582144,38460039,96582850,1,0,73288934,0,0,0,0,0,0,0,0,0,0,0,0,97309803,67665199,232937347,249540173,219079,647671602,0,0,0,0,0,0,0,-27579548,0,14487877,0,0,0,14487877,0,0,0,0,0,4667255722,0,0,0,0,0,0,0,0,01/01/2023,56072000,5301566799,0,0,0,0,0,0,0,0,0,0,0,26259611,0,0,0,0,0,0,0,0,0,-1687
5569,6/30/2026 0:00:00,2420,0,5995018,1627389,0,1,0,258454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,1000000,0,0,5000000,0,0,0,36149,0,0,0,36149,0,0,0,0,0,36898109,0,0,0,0,0,0,0,0,01/01/2023,58913,47587589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5571,6/30/2026 0:00:00,2422,0,4339384,52112,932906,1,0,2124939,0,0,0,0,0,0,0,0,0,0,0,0,0,8867854,11977104,22286459,363293,43494710,0,0,0,0,0,0,0,-6742024,0,0,0,0,0,0,0,0,0,0,200000,336631285,0,0,0,0,0,0,0,0,01/01/2023,8048293,363890681,0,0,0,0,0,0,0,0,0,0,0,884110,0,0,0,0,0,0,0,0,0,0
5579,6/30/2026 0:00:00,2424,0,25883991,1523392,0,1,0,833840,0,0,0,0,0,0,0,0,0,0,0,0,7174529,5465550,35493512,0,0,48133591,17865000,38422000,23796000,0,0,80083000,0,-684410,0,10000,0,0,-2530,7470,0,0,0,0,17625,290560164,0,0,0,0,0,0,0,0,03/01/2023,156848,320118422,0,0,0,0,0,0,0,0,0,0,0,879492,0,0,0,0,0,0,0,0,0,0
5582,6/30/2026 0:00:00,2426,0,221761917,3495412,513116,1,0,18795506,0,0,0,0,0,0,0,0,0,0,0,0,550127528,825062614,783212746,642771931,17558245,2818733064,0,0,0,0,0,0,0,-84374252,0,1943673,0,0,15704,1959377,0,0,0,0,316703,6180107752,0,0,0,0,0,0,0,0,01/01/2023,-875683,7058719753,0,0,0,0,0,0,0,0,0,0,0,9898211,0,0,69233,0,0,0,0,0,0,0
5588,6/30/2026 0:00:00,2427,0,341320893,7014547,49757,1,400000,40133259,0,0,0,0,51470297,51470297,0,0,0,0,0,0,729440450,622797905,56522874,0,25233264,1433994492,659359228,897850683,496512922,121741854,0,2175464688,0,-16078321,0,7500000,0,0,0,7500000,0,0,0,0,0,9662622720,0,0,0,0,0,0,0,0,01/01/2023,12034267,10694664155,0,0,0,0,0,0,0,0,0,0,0,10475864,0,6835728,5141,0,0,9,6986457,0,0,0
5589,6/30/2026 0:00:00,2428,0,0,86112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6192896,0,0,0,0,0,0,0,0,,0,6765596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5602,6/30/2026 0:00:00,2434,0,19383235,4461978,5495367,1,0,1669387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8162983,1326198,25325462,16906875,0,51721518,0,0,0,95000,0,0,10500,105500,0,0,0,0,131831,385646661,0,0,0,0,0,0,0,0,01/01/2023,482114,440456520,0,0,0,0,0,0,0,0,0,0,0,917005,0,0,0,0,0,0,0,0,0,0
5604,6/30/2026 0:00:00,2435,0,0,1203963,0,1,0,213397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4999746,0,0,0,0,4999746,0,0,0,39097,0,0,0,39097,0,0,0,0,0,89925768,0,0,0,0,0,0,0,0,01/01/2023,37033,107449265,0,0,0,0,0,0,0,0,0,0,0,215789,0,0,0,0,0,0,0,0,0,0
5612,6/30/2026 0:00:00,2439,0,73810218,4893138,4800749,1,0,11025752,0,0,0,0,0,0,0,0,0,0,0,0,11419250,12442332,32253624,21728631,0,77843836,0,0,0,0,0,0,0,-6536773,0,3516775,0,0,-4435,3512340,0,0,0,0,30,904867191,0,0,0,0,0,0,0,0,01/01/2023,4568926,967234091,0,0,0,0,0,0,0,0,0,0,0,1657244,0,0,0,0,0,0,0,0,0,0
5621,6/30/2026 0:00:00,2444,0,416658456,36103061,3381945,1,0,41954298,0,0,24882390,0,29867950,54750340,0,0,0,0,0,0,130915849,110599222,158291190,335942249,72605982,808354491,0,0,0,0,0,0,0,-18418782,0,12381000,0,0,0,12381000,0,0,0,0,60000,4929615065,2,35020,26265,13,175606,175606,0,0,10/01/2023,36000000,5368468187,0,0,0,0,0,0,0,0,0,0,0,12472410,0,2501325,11505,0,0,0,0,0,0,0
5636,6/30/2026 0:00:00,2455,0,70081323,4638018,2431,1,0,1508113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3505367,21536936,4707224,0,6189,29755718,0,0,0,126656,0,0,0,126656,0,0,0,0,262731,374335957,0,0,0,0,0,0,0,0,01/01/2023,459100,434391186,0,0,0,0,0,0,0,0,0,0,0,267940,0,0,0,0,0,0,0,0,0,0
5641,6/30/2026 0:00:00,2458,0,3545979,531522,0,1,0,171136,0,0,0,0,0,0,0,0,0,0,0,0,6530854,2304639,22375868,0,0,31211361,0,0,0,0,0,0,0,-390306,0,0,0,0,0,0,0,0,0,0,0,39230553,0,0,0,0,0,0,0,0,01/01/2023,0,48927077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5648,6/30/2026 0:00:00,2461,0,94801443,5781698,0,1,0,9971421,0,0,0,0,0,0,0,0,0,0,0,0,36182594,10798858,55490615,97328941,42277084,242078092,0,0,0,0,0,0,0,-42948349,0,4486660,0,0,0,4486660,0,0,0,0,0,1110003442,0,0,0,0,0,0,0,0,04/01/2023,3885694,1268541490,0,0,0,0,0,0,0,0,0,0,0,5158008,0,0,0,0,0,0,0,0,0,0
5652,6/30/2026 0:00:00,2463,0,24176412,3830581,1444904,1,0,174008,0,0,0,0,0,0,0,0,0,0,0,0,22791607,44896943,31076880,0,0,98765431,0,0,0,0,0,0,0,-2611078,0,131200,0,0,0,131200,0,0,0,0,0,385095629,0,0,0,0,0,0,0,0,01/01/2023,51942,465055013,0,0,0,0,0,0,0,0,0,0,0,1355216,0,0,0,0,0,0,0,0,0,0
5660,6/30/2026 0:00:00,2467,0,28000000,1499050,0,1,0,253239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26000,0,0,0,26000,0,0,0,0,0,122753304,0,0,0,0,0,0,0,0,01/01/2023,8179,149442901,0,0,0,0,0,0,0,0,0,0,0,303151,0,0,0,0,0,0,0,0,0,0
5665,6/30/2026 0:00:00,2471,0,0,751378,0,1,0,1458374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,455383,0,0,0,455383,0,0,0,0,0,79096968,0,0,0,0,0,0,0,0,01/01/2023,1084571,84288422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5684,6/30/2026 0:00:00,2481,0,0,756086,44813,1,0,141214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64747,1599587,4748037,500000,0,6912371,0,0,0,28631,0,0,0,28631,0,0,0,0,0,49314100,0,0,0,0,0,0,0,0,01/01/2023,120624,53986452,0,0,0,0,0,0,0,0,0,0,0,20275,0,0,0,0,0,0,0,0,0,0
5686,6/30/2026 0:00:00,2483,0,0,225,0,1,0,121133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24728,0,0,0,24728,0,0,0,0,0,14248976,0,0,0,0,0,0,0,0,03/01/2023,0,17354500,0,0,0,0,0,0,0,0,0,0,0,829,0,0,0,0,0,0,0,0,0,0
5713,6/30/2026 0:00:00,2493,0,0,55506,0,1,0,96511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,13046635,0,0,0,0,0,0,0,0,01/01/2023,0,15007520,0,0,0,0,0,0,0,0,0,0,0,24964,0,0,0,0,0,0,0,0,0,0
5718,6/30/2026 0:00:00,2494,0,0,4045719,690960,1,0,5056196,0,0,0,0,0,0,0,0,0,0,0,0,9838870,5778839,44723722,10043273,0,70384704,281987,3562597,16652693,0,0,20497276,0,-4433314,0,1364329,0,0,0,1364329,0,0,0,0,0,303403918,0,0,0,0,0,0,0,0,01/01/2023,29820,331985191,0,0,0,0,0,0,0,0,0,0,0,967272,0,0,0,0,0,0,0,0,0,0
5721,6/30/2026 0:00:00,2495,0,381123,642968,178835,1,0,423643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,184240,0,0,0,184240,0,0,0,0,0,101425978,0,0,0,0,0,0,0,0,07/01/2023,31249,118417601,0,0,0,0,0,0,0,0,0,0,0,167996,0,0,0,0,0,1228,6044740,0,0,0
5741,6/30/2026 0:00:00,2507,0,0,318781,0,1,0,65672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82332,0,0,0,82332,0,0,0,0,0,32470265,0,0,0,0,0,0,0,0,09/01/2023,58017,37671065,0,0,0,0,0,0,0,0,0,0,0,101775,0,0,0,0,0,0,0,0,0,0
5748,6/30/2026 0:00:00,2511,0,0,2348301,0,1,0,550217,0,0,0,0,0,0,0,0,0,0,0,0,8643042,9367046,1739213,2663444,0,22412745,491673,249000,0,0,0,740673,0,-370336,0,308449,0,0,0,308449,0,0,0,0,0,123584211,0,0,0,0,0,0,0,0,01/01/2023,104797,135441956,0,0,0,0,0,0,0,0,0,0,0,82751,0,0,0,0,0,0,0,0,0,0
5754,6/30/2026 0:00:00,2514,0,73676427,10991640,1860654,1,0,18724095,357767,0,0,0,0,357767,0,0,0,0,0,0,54004857,27790148,77150625,158869675,0,317815305,0,0,0,0,0,0,0,709574,0,4928202,0,0,0,4928202,0,0,0,0,0,2402038001,0,0,0,0,0,0,0,0,01/01/2023,0,2688294474,0,0,0,0,0,0,0,0,0,0,0,11048723,0,0,17602,101,44723642,0,0,0,0,0
5773,6/30/2026 0:00:00,2526,0,0,366844,0,1,0,109090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24288,0,0,0,24288,0,0,0,0,0,37305942,0,0,0,0,0,0,0,0,01/01/2023,82492,42267645,0,0,0,0,0,0,0,0,0,0,0,32154,0,0,0,0,0,0,0,0,0,0
5780,6/30/2026 0:00:00,2529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8442496,0,0,0,0,0,0,0,0,,0,9361914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5781,6/30/2026 0:00:00,2530,0,0,29635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3165905,0,0,0,0,0,0,0,0,,0,4330033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5785,6/30/2026 0:00:00,2532,0,0,685728,0,1,0,102948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3750000,8500000,1750000,0,0,14000000,0,0,0,40861,0,0,0,40861,0,0,0,0,0,40822074,0,0,0,0,0,0,0,0,01/01/2023,0,45704182,0,0,0,0,0,0,0,0,0,0,0,121038,0,0,0,0,0,0,0,0,0,0
5797,6/30/2026 0:00:00,2537,0,269686066,30844249,68397099,1,0,44927242,60691,0,0,29338373,0,29399064,0,0,0,0,0,0,63051787,40445768,227202890,38050193,0,368750638,490000,0,0,0,0,490000,0,-3034264,0,15709043,0,0,191395,15900438,0,0,0,0,201420,4428715013,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,4972163437,0,0,0,0,0,0,0,0,0,0,0,15007015,0,2033872,0,0,0,0,0,0,0,0
5811,6/30/2026 0:00:00,2544,0,0,145605,0,1,0,126401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8550,0,0,0,-8550,0,0,0,0,0,20447968,0,0,0,0,0,0,0,0,10/01/2023,0,24432985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5816,6/30/2026 0:00:00,2547,0,0,154736,0,1,0,245340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7210000,11911000,3500000,7416667,0,30037667,0,0,0,111541,0,0,0,111541,0,0,0,0,0,118823944,0,0,0,0,0,0,0,0,01/01/2023,0,134829761,0,0,0,0,0,0,0,0,0,0,0,170690,0,0,0,0,0,0,0,0,0,0
5822,6/30/2026 0:00:00,2549,0,0,248173,0,1,0,97889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9816363,0,0,0,0,0,0,0,0,09/01/2023,0,10902249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5839,6/30/2026 0:00:00,2555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2639951,0,0,0,0,0,0,0,0,,0,2989685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5845,6/30/2026 0:00:00,2559,0,0,403597,0,1,0,72619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,250000,1250000,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,29098538,0,0,0,0,0,0,0,0,01/01/2023,0,33198791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5851,6/30/2026 0:00:00,2565,0,25364732,7305914,9011260,1,0,27161392,0,0,0,0,0,1,0,0,0,0,0,0,178184072,193197569,283474041,336225169,20155723,1011236574,2342000,0,0,0,0,2342000,0,-119059637,0,8028000,0,0,-460000,7568000,0,0,0,0,276900,4286804318,0,0,0,0,0,0,0,0,01/01/2023,8457434,4597205998,0,0,0,0,0,0,0,0,0,0,0,7074256,0,0,0,0,0,0,0,0,0,0
5852,6/30/2026 0:00:00,2566,0,8462265,4747966,487379,1,0,1703077,0,0,9427814,0,0,9427814,0,0,0,0,0,0,28557361,4634255,15285227,20640811,0,69117654,0,0,0,0,0,0,0,-6661417,0,471155,0,0,-16732,454423,0,0,0,0,16732,425239067,0,0,0,0,0,0,0,0,01/01/2023,1081510,469882945,0,0,0,0,0,0,0,0,0,0,0,1016032,0,31978,0,0,0,4,192513,0,0,0
5856,6/30/2026 0:00:00,2567,0,0,3267124,0,1,0,1830333,0,0,0,0,0,0,0,0,0,0,0,0,9538619,6182487,10493922,10045513,750000,37010541,0,0,0,0,0,0,0,-1143943,0,557850,0,0,0,557850,0,0,0,0,0,294360533,0,0,0,0,0,0,0,0,01/01/2023,18044,320246416,0,0,0,0,0,0,0,0,0,0,0,1225991,0,0,0,0,0,0,0,0,0,0
5866,6/30/2026 0:00:00,2573,0,0,7336469,570598,1,0,532147,0,0,0,0,0,0,0,0,0,0,0,0,335060,10100236,6386019,7144464,0,23965779,3342666,3634603,8472908,7492910,0,22943087,0,-479138,0,166889,0,0,0,166889,0,0,0,0,0,206894631,0,0,0,0,0,0,0,0,01/01/2023,61648,235292830,0,0,0,0,0,0,0,0,0,0,0,695265,0,0,0,0,0,0,0,0,0,0
5867,6/30/2026 0:00:00,2574,0,0,908801,0,1,0,125702,0,0,0,0,0,0,0,0,0,0,0,0,121117,0,0,0,0,121116,7224076,2990000,4233000,0,0,14447076,0,-28883,0,34795,0,0,0,34795,0,0,0,0,0,44641505,0,0,0,0,0,0,0,0,01/01/2023,87989,47689954,0,0,0,0,0,0,0,0,0,0,0,90896,0,0,0,0,0,81,2076561,0,0,0
5885,6/30/2026 0:00:00,2584,0,0,1590247,0,1,0,243978,0,0,0,0,0,0,0,0,0,0,0,0,4460676,0,0,0,0,4460676,0,0,0,0,0,0,0,-23670,0,87278,0,0,0,87278,0,0,0,0,0,56467451,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66501598,0,0,0,0,0,0,0,0,0,0,0,234394,0,0,0,0,0,0,0,0,0,0
5892,6/30/2026 0:00:00,2587,0,8549248,2464172,0,1,0,2249376,0,0,0,0,0,0,0,0,0,0,0,0,0,1732769,3407002,2229949,933037,8302758,0,0,0,0,0,0,0,-648533,0,1037000,0,0,0,1037000,0,0,0,0,0,213074330,0,0,0,0,0,0,0,0,01/01/2023,295487,236191539,0,0,0,0,0,0,0,0,0,0,0,548525,0,0,0,0,0,0,0,0,0,0
5913,6/30/2026 0:00:00,2598,0,391042571,54384085,245641039,1,0,123767006,0,0,29239092,0,0,29239092,0,0,0,0,0,0,197441719,76543392,228497108,508508540,20375670,1031366429,0,0,0,0,0,0,0,-61986077,0,30120219,0,0,0,30120219,0,0,0,0,0,11977427118,210,2835354,2524863,866,212218019,132061670,0,0,01/01/2023,67983010,13003589671,0,0,0,0,0,0,0,0,0,0,0,41448170,0,101303,-220016,44,28921468,0,0,0,0,0
5922,6/30/2026 0:00:00,2601,0,0,304755,0,1,0,16024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3345,0,0,0,-3345,0,0,0,0,0,22741366,0,0,0,0,0,0,0,0,01/01/2023,12699,27113058,0,0,0,0,0,0,0,0,0,0,0,1359,0,0,0,0,0,0,0,0,0,0
5924,6/30/2026 0:00:00,2602,0,3765270,6002880,0,1,0,9565164,261400,0,0,5205791,8016970,13484162,0,0,0,0,0,0,77335417,48647907,46035139,83378375,6281433,261678270,0,0,0,0,0,0,0,-13031967,0,3096265,0,0,0,3096265,0,0,0,0,541,886449143,0,0,0,0,0,0,0,0,01/01/2023,534952,977270369,0,0,0,0,0,0,0,0,0,0,0,2531758,0,-148864,719379,0,0,0,0,0,0,0
5928,6/30/2026 0:00:00,2604,0,191762,2544907,0,1,0,969936,0,0,0,0,0,0,0,0,0,0,0,0,4664778,9792226,21219600,16420288,645816,52742709,0,0,0,0,0,0,0,-3411131,0,136688,0,0,0,136688,0,0,0,0,0,146473350,0,0,0,0,0,0,0,0,05/01/2023,267973,161219895,0,0,0,0,0,0,0,0,0,0,0,761202,0,0,0,0,0,0,0,0,0,0
5930,6/30/2026 0:00:00,2606,0,0,69947,0,1,0,230645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32346,0,0,-1076,31270,0,0,0,0,1833,9675399,0,0,0,0,0,0,0,0,03/01/2025,31744,10550950,0,0,0,0,0,0,0,0,0,0,0,27593,0,0,0,0,0,0,0,0,0,0
5935,6/30/2026 0:00:00,2608,0,0,328980,0,1,0,320717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222760,0,0,0,222760,0,0,0,0,0,14283811,0,0,0,0,0,0,0,0,12/01/2023,60477,16773881,0,0,0,0,0,0,0,0,0,0,0,12220,0,0,0,0,0,0,0,0,0,0
5960,6/30/2026 0:00:00,2620,0,0,0,0,0,0,0,0,748483,0,0,0,748483,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,350000,0,0,550000,0,-4852,0,0,0,0,0,0,0,0,0,0,0,2565084,0,0,0,0,0,0,0,0,,0,3209438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5970,6/30/2026 0:00:00,2624,0,0,106665,0,1,0,40367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40357,0,0,0,40357,0,0,0,0,0,9352013,0,0,0,0,0,0,0,0,02/01/2024,125000,12786625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5974,6/30/2026 0:00:00,2626,0,5000000,5085395,0,1,0,1801005,0,0,0,0,0,0,0,0,0,0,0,0,278370,1408325,12265256,6749248,911235,21612434,22190,0,0,0,0,22190,0,-3678367,0,540780,0,0,0,540780,0,0,0,0,0,230342584,0,0,0,0,0,0,0,0,01/01/2023,0,251879858,0,0,0,0,0,0,0,0,0,0,0,579754,0,0,0,0,0,0,0,0,0,0
5982,6/30/2026 0:00:00,2631,0,0,1266005,0,1,0,361287,0,0,0,0,0,0,0,0,0,0,0,0,2465605,4592135,2950327,0,0,10008067,0,0,0,0,0,0,0,-45170,0,155701,0,0,0,155701,0,0,0,0,0,90858525,0,0,0,0,0,0,0,0,04/01/2023,237123,104634533,0,0,0,0,0,0,0,0,0,0,0,319313,0,0,0,0,0,0,0,0,0,0
5987,6/30/2026 0:00:00,2635,0,0,0,0,1,0,225518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1887000,0,0,0,2137000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,6241174,0,0,0,0,0,0,0,0,01/01/2023,34371,7124987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6008,6/30/2026 0:00:00,2645,0,0,116139,0,1,0,53949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12394508,0,0,0,0,0,0,0,0,01/01/2023,-7271,15817173,0,0,0,0,0,0,0,0,0,0,0,3977,0,0,0,0,0,0,0,0,0,0
6011,6/30/2026 0:00:00,2648,0,661583,7230979,2838832,1,0,10505364,0,0,0,0,0,0,0,0,0,0,0,0,15012939,20567013,26484125,10936730,0,73000807,377,17028,3972,0,0,21378,0,-5767984,0,2830049,0,0,-86139,2743910,0,0,0,0,67940,1146320843,0,0,0,0,0,0,0,0,01/01/2023,2304556,1274371136,0,0,0,0,0,0,0,0,0,0,0,3249132,0,0,0,0,0,0,0,0,0,0
6012,6/30/2026 0:00:00,2649,0,0,281495,0,1,0,312813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3999885,0,0,0,0,3999886,0,0,0,88915,0,0,0,88915,0,0,0,0,0,44993168,0,0,0,0,0,0,0,0,01/01/2023,251020,55174573,0,0,0,0,0,0,0,0,0,0,0,90944,0,0,0,0,0,0,0,0,0,0
6032,6/30/2026 0:00:00,2661,0,1304924,3250661,309899,1,0,3269708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1175477,0,0,0,1175477,0,0,0,0,0,295674971,0,0,0,0,0,0,0,0,10/01/2023,220660,344612425,0,0,0,0,0,0,0,0,0,0,0,1180809,0,0,0,0,0,0,0,0,0,0
6039,6/30/2026 0:00:00,2665,0,0,206357,0,1,0,145283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,52827643,0,0,0,0,0,0,0,0,03/01/2023,10700,60304819,0,0,0,0,0,0,0,0,0,0,0,100672,0,0,0,0,0,0,0,0,0,0
6048,6/30/2026 0:00:00,2669,0,91111,42717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7206360,0,0,0,0,0,0,0,0,,0,8699434,0,0,0,0,0,0,0,0,0,0,0,537,0,0,0,0,0,0,0,0,0,0
6053,6/30/2026 0:00:00,2670,0,14002266,737004,26385,1,0,706415,0,0,0,0,0,0,0,0,0,0,0,0,6949404,29655109,58592236,94153336,0,189350085,0,0,0,0,0,0,0,-34616217,0,308362,0,0,0,308362,0,0,0,0,0,409161033,0,0,0,0,0,0,0,0,04/01/2023,384312,414363922,0,0,0,0,0,0,0,0,0,0,0,144231,0,0,0,0,0,0,0,0,0,0
6062,6/30/2026 0:00:00,2674,0,7312486,1746682,289588,1,0,303232,0,0,0,0,0,0,0,0,0,0,0,0,421897,17812389,32049243,9485730,0,59769260,62420,573352,163963,0,0,799735,0,-1813923,0,173023,0,0,0,173023,0,0,0,0,0,198377331,0,0,0,0,0,0,0,0,01/01/2023,0,214671518,0,0,0,0,0,0,0,0,0,0,0,771890,0,0,-22060,0,0,0,0,0,0,0
6070,6/30/2026 0:00:00,2680,0,2730000,108735,0,1,0,59180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1067000,3530000,2762000,0,1305796,8664796,0,0,0,4106,0,0,0,4106,0,0,0,0,0,15960422,0,0,0,0,0,0,0,0,01/01/2023,10000,19946560,0,0,0,0,0,0,0,0,0,0,0,14281,0,0,0,0,0,0,0,0,0,0
6079,6/30/2026 0:00:00,2686,0,0,962464,127724,1,0,314050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,53826910,0,0,0,0,0,0,0,0,01/01/2023,106250,62351352,0,0,0,0,0,0,0,0,0,0,0,52416,0,0,0,0,0,0,0,0,0,0
6084,6/30/2026 0:00:00,2690,0,0,940649,210829,1,0,115901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,6796,0,0,0,6796,0,0,0,0,0,72649224,0,0,0,0,0,0,0,0,01/01/2023,14331,87432123,0,0,0,0,0,0,0,0,0,0,0,138451,0,0,0,0,0,0,0,0,0,0
6088,6/30/2026 0:00:00,2692,0,197372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,700000,0,0,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,4899977,0,0,0,0,0,0,0,0,,0,6550974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6095,6/30/2026 0:00:00,2695,0,0,797325,0,1,0,379714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106647,0,0,-681,105966,0,0,0,0,5784,113968828,0,0,0,0,0,0,0,0,Fiscal Year 2022,79000,125827540,0,0,0,0,0,0,0,0,0,0,0,249893,0,0,0,0,0,0,0,0,0,0
6102,6/30/2026 0:00:00,2698,0,0,1761477,0,1,76,261899,0,0,0,0,0,0,0,0,0,0,0,0,11376242,14716238,8160536,10839902,0,45092918,0,0,0,0,0,0,0,-2153635,0,70190,0,-27,0,70163,0,0,0,0,0,96686176,0,0,0,0,0,0,0,0,01/01/2023,0,105405257,0,0,0,0,0,0,0,0,0,0,0,335522,0,0,0,0,0,0,0,0,0,0
6112,6/30/2026 0:00:00,2703,0,0,28049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2400000,0,0,0,0,2400000,0,0,0,0,0,0,0,0,0,0,0,0,0,4842009,0,0,0,0,0,0,0,0,,0,5656303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6116,6/30/2026 0:00:00,2706,0,0,553833,-135500,1,0,186328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161000,0,0,0,161000,0,0,0,0,0,37131173,0,0,0,0,0,0,0,0,Fiscal Year 2023,213534,41019177,0,0,0,0,0,0,0,0,0,0,0,94277,0,0,0,0,0,0,0,0,0,0
6144,6/30/2026 0:00:00,2726,0,0,20167,0,1,0,11302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,323000,300000,0,0,0,623000,0,0,0,0,0,0,0,0,0,0,0,0,0,6108341,0,0,0,0,0,0,0,0,01/01/2023,0,7011551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6150,6/30/2026 0:00:00,2731,0,177942,306,0,1,0,33471,0,0,0,0,0,0,0,0,0,0,0,0,1398174,2139295,243377,0,0,3780846,0,0,0,0,0,0,0,-12154,0,0,0,0,0,0,0,0,0,0,0,10586217,0,0,0,0,0,0,0,0,04/01/2023,0,13422171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12154
6160,6/30/2026 0:00:00,2737,0,46463679,3100408,0,1,0,6346128,0,0,0,0,0,0,112079,0,0,0,0,112079,502767,3172956,6270691,23097800,2072834,35117048,0,0,0,0,0,0,0,-2630021,0,1947430,0,0,0,1947430,0,0,0,0,0,833718741,0,0,0,0,0,0,0,0,01/01/2023,2164013,908579385,0,0,0,0,0,0,0,0,0,0,0,2645103,0,0,-11651,0,0,0,0,0,0,0
6175,6/30/2026 0:00:00,2746,0,0,631730,0,1,0,279590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2995,0,0,0,2995,0,0,0,0,0,33025373,0,0,0,0,0,0,0,0,01/01/2023,250000,41551131,0,0,0,0,0,0,0,0,0,0,0,192916,0,0,0,0,0,0,0,0,0,0
6178,6/30/2026 0:00:00,2749,0,25000,5342916,34701942,1,0,33705049,0,0,0,0,0,0,0,0,0,0,0,0,6035473,2859028,1890330,433,0,10785264,0,0,0,0,0,0,0,-489087,0,12869796,-565,0,0,12869231,0,0,0,0,0,2225546236,0,0,0,0,0,0,0,0,07/01/2023,17462403,2577534190,0,0,0,0,0,0,0,0,0,0,0,10376272,0,1891826,59,0,0,0,0,0,0,-2072
6179,6/30/2026 0:00:00,2750,0,0,260882,0,1,0,70936,0,0,0,0,0,0,0,0,0,0,0,0,2973864,3207649,2974067,909035,404935,10469549,494000,50000,499000,0,0,1043000,0,-536450,0,1927,0,0,0,1927,0,0,0,0,0,27061028,0,0,0,0,0,0,0,0,Fiscal Year 2022,37381,30642719,0,0,0,0,0,0,0,0,0,0,0,5383,0,0,0,0,0,0,0,0,0,0
6184,6/30/2026 0:00:00,2751,0,0,4415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2706718,0,0,0,0,0,0,0,0,,0,3085677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6187,6/30/2026 0:00:00,2752,0,0,2684874,276393,1,0,546523,54530,0,0,0,0,54530,0,0,0,0,0,0,5953,0,0,0,0,5953,3239000,2932000,3487000,250000,0,9908000,0,111,0,299513,0,0,0,299513,0,0,0,0,0,127633919,0,0,0,0,0,0,0,0,Fiscal Year 2022,99367,139252080,0,0,0,0,0,0,0,0,0,0,0,430211,0,0,0,0,0,0,0,0,0,0
6196,6/30/2026 0:00:00,2757,0,0,317863,0,1,0,52033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2698,0,0,0,-2698,0,0,0,0,0,12328007,0,0,0,0,0,0,0,0,01/01/2023,0,13933809,0,0,0,0,0,0,0,0,0,0,0,5424,0,0,0,0,0,0,0,0,0,0
6208,6/30/2026 0:00:00,2765,0,0,660394,0,1,0,355315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37273579,0,0,0,0,0,0,0,0,01/01/2023,0,42937988,0,0,0,0,0,0,0,0,0,0,0,123416,0,0,0,0,0,0,0,0,0,0
6214,6/30/2026 0:00:00,2769,0,0,631252,0,1,0,220121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2224143,1920093,500000,109208,0,4753444,0,0,0,0,0,0,0,0,0,0,0,0,0,45871254,0,0,0,0,0,0,0,0,01/01/2023,0,54526389,0,0,0,0,0,0,0,0,0,0,0,84386,0,0,0,0,0,0,0,0,0,0
6225,6/30/2026 0:00:00,2773,0,0,269416,0,1,0,113506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6470000,11209000,6188000,0,0,23867000,0,0,0,137810,0,0,0,137810,0,0,0,0,0,31405092,0,0,0,0,0,0,0,0,03/01/2023,0,35763954,0,0,0,0,0,0,0,0,0,0,0,57357,0,0,0,0,0,0,0,0,0,0
6233,6/30/2026 0:00:00,2778,0,0,1895259,0,1,0,4847862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7629000,9925000,8997000,0,0,26551000,0,0,0,985463,0,0,46047,1031510,0,0,0,0,214797,329010006,0,0,0,0,0,0,0,0,Fiscal Year 2023,257806,375684351,0,0,0,0,0,0,0,0,0,0,0,891164,0,0,0,0,0,0,0,0,0,0
6237,6/30/2026 0:00:00,2781,0,0,85893,0,1,0,2273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4679000,4066014,0,0,0,8745014,0,0,0,-2958,0,0,0,-2958,0,0,0,0,0,11349167,0,0,0,0,0,0,0,0,01/01/2023,0,12514781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6240,6/30/2026 0:00:00,2783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1913079,0,0,0,0,0,0,0,0,,0,3040769,0,0,0,0,0,0,0,0,0,0,0,22,0,0,0,0,0,0,0,0,0,0
6248,6/30/2026 0:00:00,2789,0,60990979,1566432,738235,1,0,7533147,0,0,0,2185345,0,2185345,0,0,0,0,0,0,16902614,7231070,3514789,48854424,1594610,78097507,0,0,0,0,0,0,0,-9303133,0,1889652,0,0,0,1889652,0,0,0,0,3275,822520792,0,0,0,0,0,0,0,0,01/01/2023,10851120,863339885,0,0,0,0,0,0,0,0,0,0,0,1303118,0,0,358061,23122,511805762,0,0,0,0,0
6269,6/30/2026 0:00:00,2799,0,36939,1317328,0,1,0,1033465,0,0,0,0,0,0,0,0,0,0,0,0,9255124,18623681,18511762,16229075,617865,63237508,0,0,0,0,0,0,0,-1513140,0,178000,0,0,62000,240000,0,0,0,0,62000,194168569,0,0,0,0,0,0,0,0,10/01/2023,0,215554850,0,0,0,0,0,0,0,0,0,0,0,746560,0,0,0,0,0,0,0,0,0,0
6275,6/30/2026 0:00:00,2802,0,0,4543668,7204413,1,0,3911845,0,0,0,0,1082242,1082242,0,0,0,0,0,0,5684467,19383592,27833475,1630203,0,54531737,0,0,0,0,0,0,0,-1006747,0,674470,0,0,0,674470,0,0,0,0,0,594206114,0,0,0,0,0,0,0,0,05/01/2023,-35276,668343278,0,0,0,0,0,0,0,0,0,0,0,2327855,0,-59305,0,0,0,0,0,0,0,0
6277,6/30/2026 0:00:00,2803,0,0,158305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6472124,0,0,0,0,0,0,0,0,,0,8171457,0,0,0,0,0,0,0,0,0,0,0,5020,0,0,0,0,0,0,0,0,0,0
6288,6/30/2026 0:00:00,2808,0,158169557,17788353,12359863,1,0,35262645,0,0,0,0,0,0,0,0,0,0,0,0,58133409,193208228,372145588,114515200,22399035,760401460,0,0,0,0,0,0,0,-40734781,0,7989988,0,0,131164,8121152,0,0,0,0,1026995,3943857694,1,59206,29524,41,255037,249250,0,0,01/01/2023,18106297,4432382368,0,0,0,0,0,0,0,0,0,0,0,19113136,0,0,0,0,0,0,0,0,0,0
6304,6/30/2026 0:00:00,2817,0,0,1006,0,1,0,87326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33635,0,0,0,33635,0,0,0,0,0,7973962,0,0,0,0,0,0,0,0,01/01/2023,49545,9484647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6311,6/30/2026 0:00:00,2821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3871170,0,0,0,0,0,0,0,0,,0,5051622,0,0,0,0,0,0,0,0,0,0,0,6608,0,0,0,0,0,0,0,0,0,0
6317,6/30/2026 0:00:00,2822,0,0,538414,0,1,0,215870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100173,0,0,0,100173,0,0,0,0,0,31904495,0,0,0,0,0,0,0,0,01/01/2023,0,36062672,0,0,0,0,0,0,0,0,0,0,0,166191,0,0,0,0,0,0,0,0,0,0
6318,6/30/2026 0:00:00,2823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2286601,0,0,0,0,0,0,0,0,,0,3840717,0,0,0,0,0,0,0,0,0,0,0,480,0,0,0,0,0,0,0,0,0,0
6326,6/30/2026 0:00:00,2829,0,0,0,0,1,0,38873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11199,0,0,0,11199,0,0,0,0,0,25983563,0,0,0,0,0,0,0,0,04/01/2025,0,31827479,0,0,0,0,0,0,0,0,0,0,0,28,0,0,0,0,0,0,0,0,0,0
6328,6/30/2026 0:00:00,2831,0,921114784,4923727,1900820,1,0,51245358,47059215,0,0,0,0,47059215,0,0,0,0,0,0,114278693,11202113,9419073,9558933,879703,145338514,0,0,0,0,0,0,0,-53931,0,15158448,0,0,-21708,15136740,0,0,0,0,191895,5187360367,0,0,0,0,0,0,0,0,01/01/2023,6045844,5797664048,0,0,0,0,0,0,0,0,0,0,0,9340759,0,3580544,0,202,172495335,0,0,0,0,0
6332,6/30/2026 0:00:00,2834,0,0,4431559,2000,1,0,327838,0,0,0,0,0,0,0,0,0,0,0,0,19829724,8500260,10265912,16710064,0,55305960,0,0,0,0,0,0,0,-1921632,0,90000,0,0,0,90000,0,0,0,0,0,185045804,0,0,0,0,0,0,0,0,01/01/2023,0,203475386,0,0,0,0,0,0,0,0,0,0,0,-750,0,0,146011,0,0,0,0,0,0,0
6339,6/30/2026 0:00:00,2837,0,0,1392598,0,1,0,223930,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45405092,0,0,0,0,0,0,0,0,01/01/2023,0,58194890,0,0,0,0,0,0,0,0,0,0,0,16890,0,0,0,0,0,0,0,0,0,0
6353,6/30/2026 0:00:00,2842,0,0,449966,0,1,0,29234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81700111,0,0,0,0,0,0,0,0,01/01/2023,0,96492390,0,0,0,0,0,0,0,0,0,0,0,866,0,0,0,0,0,0,0,0,0,0
6368,6/30/2026 0:00:00,2849,0,0,516032,0,1,0,58692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21940,0,0,0,21940,0,0,0,0,0,18241293,0,0,0,0,0,0,0,0,01/01/2023,0,20311458,0,0,0,0,0,0,0,0,0,0,0,12954,0,0,0,0,0,0,0,0,0,0
6369,6/30/2026 0:00:00,2850,0,0,2133451,0,1,0,1164570,0,0,0,0,0,0,0,0,0,0,0,0,3390841,15402002,14588833,13353848,803835,47539360,1029502,0,0,0,0,1029502,0,-1751268,0,897815,0,0,0,897815,0,0,0,0,0,193002653,0,0,0,0,0,0,0,0,01/01/2023,208218,211354872,0,0,0,0,0,0,0,0,0,0,0,1035825,0,0,0,0,0,0,0,0,0,0
6424,6/30/2026 0:00:00,2872,0,0,263157,0,1,0,34408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34408,0,0,0,34408,0,0,0,0,0,46155335,0,0,0,0,0,0,0,0,12/01/2024,0,53005756,0,0,0,0,0,0,0,0,0,0,0,78833,0,0,0,0,0,0,0,0,0,0
6434,6/30/2026 0:00:00,2874,0,5516289,1960815,0,1,0,1282579,0,0,0,0,0,0,0,0,0,0,0,0,26553,559003,909442,470088,0,1965087,0,0,0,0,0,0,0,-36683,0,856099,0,0,0,856099,0,0,0,0,0,89866603,0,0,0,0,0,0,0,0,01/01/2023,0,98501883,0,0,0,0,0,0,0,0,0,0,0,164816,0,0,0,0,0,0,0,0,0,0
6443,6/30/2026 0:00:00,2879,0,0,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2792148,0,0,0,0,0,0,0,0,,0,3908046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6464,6/30/2026 0:00:00,2887,0,18281926,371157,0,1,0,1335205,0,0,0,0,0,0,0,0,0,0,0,0,118440823,1098207,0,308888,7529744,127377661,0,0,0,0,0,0,0,-1156929,0,211100,0,0,0,211100,0,0,0,0,0,280776132,0,0,0,0,0,0,0,0,01/01/2023,710942,325844209,0,0,0,0,0,0,0,0,0,0,0,155626,0,0,0,0,0,0,0,0,0,0
6466,6/30/2026 0:00:00,2888,0,0,199935,0,1,0,391869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225000,0,0,0,225000,0,0,0,0,0,22596516,0,0,0,0,0,0,0,0,01/01/2023,3477,25241372,0,0,0,0,0,0,0,0,0,0,0,45273,0,0,0,0,0,0,0,0,0,0
6472,6/30/2026 0:00:00,2890,0,0,650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5996169,0,0,0,0,0,0,0,0,,0,7989096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6498,6/30/2026 0:00:00,2902,0,0,186890,0,1,0,35826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30681942,0,0,0,0,0,0,0,0,01/01/2023,0,34707795,0,0,0,0,0,0,0,0,0,0,0,83447,0,0,0,0,0,0,0,0,0,0
6506,6/30/2026 0:00:00,2904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64099,0,0,0,0,0,0,0,0,,0,77683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6527,6/30/2026 0:00:00,2914,0,0,878785,0,1,0,125353,0,0,0,0,0,0,0,0,0,0,0,0,138491,0,0,0,0,138491,0,0,0,0,0,0,0,-8332,0,62770,0,0,0,62770,0,0,0,0,4256,31477847,0,0,0,0,0,0,0,0,Fiscal Year 2022,161898,37573497,0,0,0,0,0,0,0,0,0,0,0,33954,0,0,0,0,0,0,0,0,0,0
6574,6/30/2026 0:00:00,2944,0,90785476,2139416,1018082,1,0,2868903,0,0,0,0,0,0,0,0,0,0,0,0,71971848,41699471,124759026,81671509,0,320101854,70000000,0,0,609515,0,70609515,0,-13699871,0,440503,0,0,0,440503,0,0,0,0,0,924640444,0,0,0,0,0,0,0,0,01/01/2023,728139,1008163488,0,0,0,0,0,0,0,0,0,0,0,2163432,0,0,314595,0,0,0,0,0,0,0
6584,6/30/2026 0:00:00,2950,0,0,1027607,0,1,0,302897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63177,0,0,0,63177,0,0,0,0,0,39783323,0,0,0,0,0,0,0,0,01/01/2023,0,45063676,0,0,0,0,0,0,0,0,0,0,0,34357,0,0,0,2,69191,0,0,0,0,0
6613,6/30/2026 0:00:00,2965,0,0,621442,0,1,0,50909,0,0,0,0,0,0,0,0,0,0,0,0,14893927,26815476,45878422,1747368,0,89335194,0,0,0,0,0,0,0,-1656045,0,-41391,0,0,0,-41391,0,0,0,0,0,119908297,0,0,0,0,0,0,0,0,Fiscal Year 2022,61258,138439546,0,0,0,0,0,0,0,0,0,0,0,176482,0,0,0,0,0,3,876000,0,0,0
6627,6/30/2026 0:00:00,2974,0,24000000,652028,99954,1,0,204158,0,0,1046995,0,0,1046995,0,0,0,0,0,0,0,0,553116,2505652,0,3058768,0,0,0,0,0,0,0,-525135,0,0,0,0,0,0,0,0,0,0,0,125529078,0,0,0,0,0,0,0,0,03/01/2023,110304,147380465,0,0,0,0,0,0,0,0,0,0,0,252130,0,46995,0,0,0,0,0,0,0,0
6628,6/30/2026 0:00:00,2975,0,0,313446,0,1,0,98823,0,0,0,0,0,0,0,0,0,0,0,0,121106,531376,134629,0,0,787111,145000,3749000,3585000,0,0,7479000,0,-114852,0,9352,0,0,0,9352,0,0,0,0,0,40737749,0,0,0,0,0,0,0,0,01/01/2023,45000,45378698,0,0,0,0,0,0,0,0,0,0,0,16503,0,0,0,0,0,0,0,0,0,0
6636,6/30/2026 0:00:00,2981,0,0,230561,0,1,0,90711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,224051,5135,10266,239452,3969000,7265000,2132000,0,0,13366000,0,-26464,0,26409,0,0,0,26409,0,0,0,0,0,28483574,0,0,0,0,0,0,0,0,01/01/2023,754,32661493,0,0,0,0,0,0,0,0,0,0,0,27556,0,0,0,0,0,0,0,0,0,0
6638,6/30/2026 0:00:00,2982,0,0,291926,0,1,0,107348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23557705,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27719635,0,0,0,0,0,0,0,0,0,0,0,3523,0,0,0,0,0,0,0,0,0,0
6665,6/30/2026 0:00:00,2999,0,1119564,1085039,0,1,64014,8842910,0,0,2393779,0,0,2393779,0,0,0,0,0,0,53574016,4528850,30391715,7903587,0,96398168,53373,88915,0,0,0,142288,0,-6017909,0,1542893,64014,0,121093,1728000,0,0,0,0,121092,606588687,2,2215,2215,0,0,0,2,2215,01/01/2023,0,658964318,0,0,0,0,0,0,0,0,0,0,0,1100540,0,9064,-452,0,0,0,0,0,0,0
6670,6/30/2026 0:00:00,3002,0,1496917,452575,0,1,0,1153283,0,0,0,0,0,0,0,0,0,0,0,0,505097,1402553,3866673,97620,0,5871945,0,0,0,0,0,0,0,-579729,0,1508428,0,0,0,1508428,0,0,0,0,0,93381870,0,0,0,0,0,0,0,0,01/01/2023,284271,98053230,0,0,0,0,0,0,0,0,0,0,0,434859,0,0,0,0,0,0,0,0,0,0
6672,6/30/2026 0:00:00,3003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,485527,0,0,0,0,0,0,0,0,,0,526220,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0
6674,6/30/2026 0:00:00,3005,0,0,491331,0,1,0,148125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,32864839,0,0,0,0,0,0,0,0,01/01/2023,0,38362735,0,0,0,0,0,0,0,0,0,0,0,112596,0,0,0,0,0,0,0,0,0,0
6679,6/30/2026 0:00:00,3008,0,0,834355,0,1,0,1138355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3249000,4395000,995000,0,0,8639000,0,0,0,376771,0,0,0,376771,0,0,0,0,0,137596626,0,0,0,0,0,0,0,0,02/01/2023,0,149669435,0,0,0,0,0,0,0,0,0,0,0,278958,0,0,0,0,0,0,0,0,0,0
6680,6/30/2026 0:00:00,3009,0,0,2974833,956150,1,0,2056000,0,0,0,0,0,0,0,0,0,0,0,0,43745098,21184178,29977601,30748923,2124938,127780738,0,0,0,0,0,0,0,-8032256,0,445883,0,0,-22000,423883,0,0,0,0,64000,398320176,0,0,0,0,0,0,0,0,01/01/2023,0,466655797,0,0,0,0,0,0,0,0,0,0,0,1273339,0,0,0,0,0,0,0,0,0,0
6681,6/30/2026 0:00:00,3010,0,60049107,2423405,0,1,0,4148784,0,0,0,0,0,0,0,0,0,0,0,0,360668779,64426689,116827939,159571918,1438190,702933515,1180399,87529231,203433782,285474162,0,577617574,0,-50959590,0,0,0,0,0,0,0,0,0,0,0,1936045813,0,0,0,0,0,0,0,0,01/01/2023,4500000,2096431841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-135192,0,0,0,0,0,0,0
6685,6/30/2026 0:00:00,3011,0,33802758,4862738,1744354,1,0,3518832,0,0,0,0,0,0,0,0,0,0,0,0,262420,5862225,3784020,0,0,9908665,0,0,0,0,0,0,0,-170068,0,627245,0,0,832,628077,0,0,0,0,977,337579820,0,0,0,0,0,0,0,0,03/01/2023,1917343,399348275,0,0,0,0,0,0,0,0,0,0,0,1033512,0,0,0,0,0,0,0,0,0,0
6687,6/30/2026 0:00:00,3012,0,0,0,0,1,0,21290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8662110,0,0,0,0,0,0,0,0,01/01/2023,28816,11336148,0,0,0,0,0,0,0,0,0,0,0,11941,0,0,0,0,0,0,0,0,0,0
6689,6/30/2026 0:00:00,3013,0,0,440167,0,1,0,9229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12497864,0,0,0,0,0,0,0,0,02/01/2024,2735,14077160,0,0,0,0,0,0,0,0,0,0,0,26818,0,0,0,0,0,0,0,0,0,0
6694,6/30/2026 0:00:00,3016,0,334212103,47024587,23394547,1,0,71237831,0,0,0,35944774,0,35944774,0,0,0,0,0,0,106689112,287602111,386034348,40756186,0,821081756,0,0,0,0,0,0,0,-26593570,0,11000000,0,0,0,11000000,0,0,0,0,0,7406063541,0,0,0,0,0,0,0,0,07/01/2023,28500000,8661031966,0,0,0,0,0,0,0,0,0,0,0,39332565,0,-139898,546813,0,0,0,0,0,0,0
6700,6/30/2026 0:00:00,3021,0,0,0,0,1,0,54573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,695000,1018000,2325000,0,0,4038000,0,0,0,17159,0,1000,0,18159,0,0,0,0,0,6243233,0,0,0,0,0,0,0,0,01/01/2024,17840,11706905,0,0,0,0,0,0,0,0,0,0,0,11850,0,0,0,0,0,0,0,0,0,0
6711,6/30/2026 0:00:00,3028,0,0,550947,0,1,0,79363,0,0,0,2371960,0,2371960,0,0,0,0,0,0,0,0,0,0,0,0,496000,744000,3400000,6500000,3000000,14140000,0,0,0,19851,0,0,0,19851,0,0,0,0,0,56076077,0,0,0,0,0,0,0,0,03/01/2023,0,64822927,0,0,0,0,0,0,0,0,0,0,0,153787,0,123222,0,0,0,0,0,0,0,0
6722,6/30/2026 0:00:00,3034,0,0,1671686,0,1,0,364243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5995000,14394210,13051708,0,0,33440918,0,0,0,101427,0,0,0,101427,0,0,0,0,0,129470708,0,0,0,0,0,0,0,0,01/01/2023,176694,152782957,0,0,0,0,0,0,0,0,0,0,0,383650,0,0,0,0,0,0,0,0,0,0
6723,6/30/2026 0:00:00,3035,0,0,990874,0,1,0,190209,0,0,0,0,0,0,0,0,0,0,0,0,3253902,9079363,4485625,1119770,0,17938660,0,0,0,0,0,0,0,-621887,0,35014,0,0,0,35014,0,0,0,0,0,32822679,0,0,0,59,236241,236241,0,0,01/01/2023,7572,37317687,0,0,0,0,0,0,0,0,0,0,0,52104,0,0,0,0,0,0,0,0,0,0
6725,6/30/2026 0:00:00,3036,0,0,35,0,1,0,175979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55895,0,0,0,55895,0,0,0,0,0,15159974,0,0,0,0,0,0,0,0,01/01/2023,10492,18433360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6726,6/30/2026 0:00:00,3037,0,0,633752,0,1,0,46373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,3314000,1600000,600000,0,7264000,0,0,0,16459,0,0,0,16459,0,0,0,0,0,16842569,0,0,0,0,0,0,0,0,01/01/2023,27763,20080715,0,0,0,0,0,0,0,0,0,0,0,66008,0,0,0,0,0,0,0,0,0,0
6739,6/30/2026 0:00:00,3041,0,0,420974,0,1,0,317243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19739404,0,0,0,0,0,0,0,0,Fiscal Year 2022,100000,23374674,0,0,0,0,0,0,0,0,0,0,0,1683,0,0,0,0,0,0,0,0,0,0
6743,6/30/2026 0:00:00,3044,0,68210316,7246060,2239803,1,8712,4293202,0,0,0,0,0,0,0,0,0,0,1430671,1430671,0,2285478,4539482,5007862,287085,12119907,6305212,36949430,50079033,12538634,0,105872309,0,-22301,0,477699,0,1059,-1380,477378,0,0,0,0,1850,560846230,0,0,0,0,0,0,0,0,04/01/2023,0,690385547,0,0,0,0,0,0,0,0,0,0,0,6189562,0,51382,132116,0,0,0,0,0,0,0
6747,6/30/2026 0:00:00,3047,0,0,742988,0,1,0,339784,0,0,0,1568005,0,1568005,0,0,0,0,0,0,0,0,0,0,0,0,6944000,12896000,3226000,0,0,23066000,0,0,0,35347,0,0,0,35347,0,0,0,0,0,66363343,0,0,0,0,0,0,0,0,03/01/2023,0,83446168,0,0,0,0,0,0,0,0,0,0,0,318333,0,0,0,0,0,0,0,0,0,0
6772,6/30/2026 0:00:00,3059,0,0,127262,0,1,0,245941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56100,0,0,0,56100,0,0,0,0,0,11083645,0,0,0,0,0,0,0,0,12/01/2023,70000,11667004,0,0,0,0,0,0,0,0,0,0,0,14634,0,0,0,0,0,0,0,0,0,0
6774,6/30/2026 0:00:00,3061,0,0,4742558,1260985,1,0,2310869,0,0,0,0,0,0,0,0,0,0,0,0,11800793,26850218,25720579,22583421,758466,87713477,0,0,0,0,0,0,0,-4796285,0,981848,0,0,0,981848,0,0,0,0,0,358139161,0,0,0,0,0,0,0,0,07/01/2023,9913,420774376,0,0,0,0,0,0,0,0,0,0,0,163145,0,0,0,0,0,0,0,0,0,0
6775,6/30/2026 0:00:00,3062,0,19235374,48633562,6582874,1,0,27352552,0,0,0,0,0,0,0,0,0,6154893,0,6154893,12313755,22513437,33448214,163416839,7906473,239598719,0,0,0,0,0,0,0,-11976067,0,7077800,0,0,0,7077800,0,0,0,0,0,2476671630,0,0,0,0,0,0,0,0,07/01/2023,3945900,2762633315,0,0,0,0,0,0,0,0,0,0,0,16227356,0,343631,-3890045,0,0,0,0,0,0,0
6778,6/30/2026 0:00:00,3065,0,44371886,6212063,0,1,0,1687000,0,0,0,0,24701618,24701618,0,0,0,0,0,0,1486605,18642072,13917980,0,0,34046657,0,0,0,0,0,0,0,-208055,0,1138913,0,0,0,1138913,0,0,0,0,0,864795159,1,1052,0,0,0,0,1,1052,10/01/2023,577031,984605387,0,0,0,0,0,0,0,0,0,0,0,2305309,0,1171590,0,0,0,0,0,0,0,0
6785,6/30/2026 0:00:00,3069,0,19000000,831305,0,1,0,200500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20183,0,0,0,20183,0,0,0,0,0,114689326,0,0,0,0,0,0,0,0,01/01/2023,40956,134709541,0,0,0,0,0,0,0,0,0,0,0,281962,0,0,0,0,0,0,0,0,0,0
6832,6/30/2026 0:00:00,3093,0,0,1764273,1036876,1,0,969269,0,0,0,0,0,0,0,0,0,0,0,0,19631205,28093315,9976575,5055806,0,62756901,0,0,0,0,0,0,0,-1896560,0,422311,0,0,0,422311,0,0,0,0,0,234973902,0,0,0,0,0,0,0,0,Fiscal Year 2022,229141,259523605,0,0,0,0,0,0,0,0,0,0,0,1076353,0,0,0,0,0,0,0,0,0,0
6844,6/30/2026 0:00:00,3100,0,0,1038715,0,1,0,224975,0,0,0,0,0,0,0,0,0,0,0,0,9301118,12552341,2275703,443153,0,24572315,0,0,0,0,0,0,0,-365530,0,54272,0,0,0,54272,0,0,0,0,0,82988755,0,0,0,0,0,0,0,0,Fiscal Year 2022,143761,92235499,0,0,0,0,0,0,0,0,0,0,0,222501,0,0,0,0,0,0,0,0,0,0
6853,6/30/2026 0:00:00,3107,0,6484752,3551250,0,1,0,1604601,0,0,0,0,0,0,0,0,0,0,0,0,50410065,41490414,32953424,4515457,2638264,132007625,5000000,2000000,0,0,0,7000000,0,-2746227,0,437837,0,0,0,437837,0,0,0,0,0,280001129,0,0,0,0,0,0,0,0,06/01/2023,1150000,318835491,0,0,0,0,0,0,0,0,0,0,0,498222,0,0,719746,0,0,0,0,0,0,0
6859,6/30/2026 0:00:00,3109,0,0,338581,0,1,0,247042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92996,0,0,0,92996,0,0,0,0,0,26055884,0,0,0,0,0,0,0,0,Fiscal Year 2021,283863,29054772,0,0,0,0,0,0,0,0,0,0,0,65730,0,0,0,0,0,0,0,0,0,0
6870,6/30/2026 0:00:00,3113,0,0,3255100,167481,1,0,448093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91000,0,0,0,91000,0,0,0,0,0,172785352,0,0,0,0,0,0,0,0,01/01/2023,0,203358825,0,0,0,0,0,0,0,0,0,0,0,381617,0,0,128704,0,0,0,0,0,0,0
6871,6/30/2026 0:00:00,3114,0,0,99794,0,1,0,198249,0,0,0,0,0,0,0,0,0,0,0,0,5600967,7609996,4359549,0,0,17570512,0,0,0,0,0,0,0,-290488,0,-7133,0,0,0,-7133,0,0,0,0,0,35710272,0,0,0,0,0,0,0,0,01/01/2023,61442,41656641,0,0,0,0,0,0,0,0,0,0,0,71030,0,0,0,0,0,0,0,0,0,0
6878,6/30/2026 0:00:00,3119,0,110312,2596364,0,1,0,498376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3987000,3488000,247000,0,0,7722000,0,0,0,-48365,0,0,0,-48365,0,0,0,0,0,72641320,0,0,0,0,0,0,0,0,07/01/2023,54152,82715751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6885,6/30/2026 0:00:00,3122,0,327462,7942940,1757383,1,0,8010254,0,0,0,0,0,0,0,0,0,0,0,0,74825795,12348422,11780028,59256488,11977789,170188521,0,0,0,0,0,0,0,-16149076,0,3318533,0,0,1878,3320411,0,0,0,0,7675,978953480,0,0,0,0,0,0,0,0,01/01/2023,269163,1040779853,0,0,0,0,0,0,0,0,0,0,0,3894331,0,0,0,0,0,0,0,0,0,0
6898,6/30/2026 0:00:00,3128,0,0,224165,0,1,0,63568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10743,0,0,0,10743,0,0,0,0,0,18395006,0,0,0,0,0,0,0,0,01/01/2023,2390,20870944,0,0,0,0,0,0,0,0,0,0,0,17978,0,0,0,0,0,0,0,0,0,0
6918,6/30/2026 0:00:00,3138,0,0,1295467,0,1,0,4800770,0,0,0,0,0,0,0,0,0,0,0,0,18663259,9963074,17521552,7431245,2067378,55646508,502534,502623,0,0,0,1005157,0,-3599208,0,779361,0,0,-17524,761837,0,0,0,0,25196,284382632,0,0,0,1,22760,22760,0,0,01/01/2023,948058,315626686,0,0,0,0,0,0,0,0,0,0,0,417031,0,0,0,0,0,21,2185766,0,0,0
6920,6/30/2026 0:00:00,3139,0,4802,67726,0,1,0,232005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11915,0,0,0,11915,0,0,0,0,0,30415756,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46402842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6930,6/30/2026 0:00:00,3143,0,0,205992,0,1,0,75578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22552,0,0,0,22552,0,0,0,0,0,16175083,0,0,0,0,0,0,0,0,03/01/2023,0,17695273,0,0,0,0,0,0,0,0,0,0,0,2,0,0,0,0,0,0,0,0,0,0
6936,6/30/2026 0:00:00,3146,0,43891491,634066,0,1,0,87918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124158326,0,0,0,0,0,0,0,0,01/01/2023,0,145484838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6944,6/30/2026 0:00:00,3152,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5781151,0,0,0,0,0,0,0,0,,0,8026285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6949,6/30/2026 0:00:00,3153,0,0,333631,0,1,0,30015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2843000,2763000,200000,0,0,5806000,0,0,0,0,0,0,0,0,0,0,0,0,0,14657853,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16106300,0,0,0,0,0,0,0,0,0,0,0,6083,0,0,0,0,0,0,0,0,0,0
6974,6/30/2026 0:00:00,3165,0,0,1086134,0,1,0,365788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,41465473,0,0,0,0,0,0,0,0,01/01/2023,120000,52188631,0,0,0,0,0,0,0,0,0,0,0,38699,0,0,0,0,0,0,0,0,0,0
6986,6/30/2026 0:00:00,3169,0,0,2349472,453091,1,0,839905,0,0,0,0,0,0,0,0,0,0,0,0,6486411,942604,0,0,0,7429015,0,0,0,0,0,0,0,-57985,0,557041,0,0,0,557041,0,0,0,0,0,185344366,0,0,0,0,0,0,0,0,10/01/2023,0,204895685,0,0,0,0,0,0,0,0,0,0,0,544642,0,0,0,0,0,0,0,0,0,0
6992,6/30/2026 0:00:00,3171,0,0,609144,0,1,0,109314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,16948457,0,0,0,0,0,0,0,0,01/01/2023,0,18828630,0,0,0,0,0,0,0,0,0,0,0,41193,0,0,0,0,0,0,0,0,0,0
7000,6/30/2026 0:00:00,3176,0,264646141,18325525,4270709,1,0,35698407,190287,0,0,0,6787291,6977578,463223,897448,847581,1860760,0,4069013,17654947,45602993,66752458,130281413,29249574,289541385,0,0,0,0,0,0,0,-44087952,0,9706091,0,0,-186149,9519942,0,0,0,0,123869,2369740364,0,0,0,0,0,0,0,0,01/01/2023,5346619,2760466663,0,0,0,0,0,0,0,0,0,0,0,8085858,0,295837,-13849,0,0,0,0,0,0,0
7002,6/30/2026 0:00:00,3177,0,0,1818578,6702,1,0,422187,0,0,0,0,0,0,0,0,0,0,0,0,43563,0,4105696,0,0,4149259,0,0,0,0,0,0,0,-140217,0,23562,0,0,0,23562,0,0,0,0,0,87054406,0,0,0,0,0,0,0,0,07/01/2023,75304,102397993,0,0,0,0,0,0,0,0,0,0,0,425335,0,0,0,0,0,0,0,0,0,0
7020,6/30/2026 0:00:00,3183,0,0,342371,0,1,0,76876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1690000,2244000,249000,0,0,4183000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,35092467,0,0,0,0,0,0,0,0,02/01/2023,0,40862374,0,0,0,0,0,0,0,0,0,0,0,34204,0,0,0,0,0,0,0,0,0,0
7021,6/30/2026 0:00:00,3184,0,0,229267,0,1,0,10907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10008519,0,0,0,0,0,0,0,0,Fiscal Year 2022,13000,11129171,0,0,0,0,0,0,0,0,0,0,0,1589,0,0,0,0,0,0,0,0,0,0
7023,6/30/2026 0:00:00,3186,0,0,703968,0,1,0,158513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57500,0,0,0,57500,0,0,0,0,0,17758639,0,0,0,0,0,0,0,0,01/01/2023,100000,20221499,0,0,0,0,0,0,0,0,0,0,0,75117,0,0,0,0,0,0,0,0,0,0
7024,6/30/2026 0:00:00,3187,0,0,10866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4813645,0,0,0,0,0,0,0,0,,0,5694478,0,0,0,0,0,0,0,0,0,0,0,5209,0,0,0,0,0,0,0,0,0,0
7027,6/30/2026 0:00:00,3188,0,0,89256,0,1,0,66809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9709653,0,0,0,0,0,0,0,0,01/01/2023,0,11727667,0,0,0,0,0,0,0,0,0,0,0,18629,0,0,0,0,0,0,0,0,0,0
7039,6/30/2026 0:00:00,3193,0,0,103054,0,1,0,325664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198700,0,0,0,198700,0,0,0,0,0,21718283,0,0,0,0,0,0,0,0,07/01/2023,65865,23969077,0,0,0,0,0,0,0,0,0,0,0,66703,0,0,0,0,0,0,0,0,0,0
7045,6/30/2026 0:00:00,3196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1474685,0,0,0,0,0,0,0,0,,0,1649289,0,0,0,0,0,0,0,0,0,0,0,94,0,0,0,0,0,0,0,0,0,0
7063,6/30/2026 0:00:00,3208,0,19126938,4690810,0,1,0,3739968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1499905,1050608,0,2550512,0,0,0,0,0,0,0,-361674,0,1906188,0,0,0,1906188,0,0,0,0,0,333431283,0,0,0,0,0,0,0,0,04/01/2023,265656,372740891,0,0,0,0,0,0,0,0,0,0,0,137757,0,0,0,0,0,0,0,0,0,0
7064,6/30/2026 0:00:00,3209,0,8747644,6366396,0,1,0,3974291,0,0,0,0,0,0,0,0,0,0,0,0,2310410,27208712,21699284,24809820,0,76028226,0,0,0,0,0,0,0,-9243109,0,726342,0,0,13500,739842,0,0,0,0,78515,614491864,3,91202,0,0,0,0,0,0,01/01/2023,1451266,675917139,0,0,0,0,0,0,0,0,0,0,0,3703438,0,0,0,0,0,0,0,0,0,0
7066,6/30/2026 0:00:00,3211,0,0,1462412,0,1,0,369105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42369,0,0,0,42369,0,0,0,0,0,38395144,0,0,0,0,0,0,0,0,01/01/2023,33697,44380856,0,0,0,0,0,0,0,0,0,0,0,149252,0,0,0,0,0,0,0,0,0,0
7067,6/30/2026 0:00:00,3212,0,0,683899,0,1,0,191802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175000,0,0,0,175000,0,0,0,0,0,36433878,0,0,0,0,0,0,0,0,04/01/2023,90000,44173123,0,0,0,0,0,0,0,0,0,0,0,145332,0,0,0,0,0,0,0,0,0,0
7069,6/30/2026 0:00:00,3214,0,0,0,0,1,0,56210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-966,0,0,0,-966,0,0,0,0,0,8508549,0,0,0,0,0,0,0,0,03/01/2025,35000,9997876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7072,6/30/2026 0:00:00,3217,0,0,185619,0,1,0,274885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50091,0,0,0,50091,0,0,0,0,0,20280846,0,0,0,0,0,0,0,0,06/01/2023,0,23122779,0,0,0,0,0,0,0,0,0,0,0,75321,0,0,0,0,0,0,0,0,0,0
7088,6/30/2026 0:00:00,3226,0,0,133633,0,1,0,822112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3968000,1240000,0,0,0,5208000,0,0,0,0,0,0,0,0,0,0,0,0,0,25154510,0,0,0,0,0,0,0,0,01/01/2023,0,30767588,0,0,0,0,0,0,0,0,0,0,0,72359,0,0,0,0,0,0,0,0,0,0
7091,6/30/2026 0:00:00,3228,0,87400123,7362647,0,1,0,6233610,0,0,0,0,0,0,0,0,0,0,0,0,6143319,493125,8925669,0,0,15562113,0,590000,0,0,0,590000,0,-1090097,0,1350000,0,0,0,1350000,0,0,0,0,0,564959740,0,0,0,2,370532,370532,0,0,01/01/2023,0,646349729,0,0,0,0,0,0,0,0,0,0,0,3053616,0,0,0,0,0,0,0,0,0,0
7101,6/30/2026 0:00:00,3234,0,0,766497,0,1,0,275065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12925095,26607117,18889000,504149,0,58925360,0,0,0,208500,0,0,0,208500,0,0,0,0,0,133114757,0,0,0,0,0,0,0,0,01/01/2023,0,147924251,0,0,0,0,0,0,0,0,0,0,0,131814,0,0,0,0,0,0,0,0,0,0
7118,6/30/2026 0:00:00,3239,0,0,40,0,1,0,7358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12700711,0,0,0,0,0,0,0,0,03/01/2023,28000,14677960,0,0,0,0,0,0,0,0,0,0,0,854,0,0,0,0,0,0,0,0,0,0
7129,6/30/2026 0:00:00,3243,0,0,1145503,0,1,0,785062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8156,10817515,6991714,3493525,0,21310910,0,0,0,145774,0,0,0,145774,0,0,0,0,0,161725507,0,0,0,0,0,0,0,0,01/01/2023,478755,184003402,0,0,0,0,0,0,0,0,0,0,0,405250,0,0,0,0,0,0,0,0,0,0
7149,6/30/2026 0:00:00,3254,0,0,710076,0,1,0,55348,0,0,0,0,0,0,0,0,0,0,0,0,2665815,8925191,12765067,4475646,0,28831719,0,0,0,0,0,0,0,-1645568,0,0,0,0,0,0,0,0,0,0,0,37649820,0,0,0,0,0,0,0,0,01/01/2023,0,42489329,0,0,0,0,0,0,0,0,0,0,0,120305,0,0,0,0,0,0,0,0,0,0
7151,6/30/2026 0:00:00,3255,0,5529064,806768,0,1,0,1378512,0,0,0,0,0,0,0,0,0,0,0,0,4619542,3403709,13571223,22460483,801638,44856594,0,57084,0,0,0,57084,0,-2082569,0,270000,0,0,7,270007,0,0,0,0,7,161164067,0,0,0,0,0,0,0,0,01/01/2023,0,198869868,0,0,0,0,0,0,0,0,0,0,0,411294,0,0,0,0,0,0,0,0,0,0
7154,6/30/2026 0:00:00,3258,0,0,276946,0,1,0,136287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,20792151,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24423362,0,0,0,0,0,0,0,0,0,0,0,26690,0,0,0,0,0,0,0,0,0,0
7172,6/30/2026 0:00:00,3269,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,817701,0,0,0,0,0,0,0,0,,0,1266721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7182,6/30/2026 0:00:00,3275,0,0,837770,0,1,0,158098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6304,0,0,0,6304,0,0,0,0,0,50014602,0,0,0,0,0,0,0,0,01/01/2023,0,59224276,0,0,0,0,0,0,0,0,0,0,0,169426,0,0,0,0,0,0,0,0,0,0
7184,6/30/2026 0:00:00,3277,0,0,1436011,0,1,0,1439895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1579641,13687869,4300000,500000,0,20067510,0,0,0,277870,0,0,0,277870,0,0,0,0,0,119314034,0,0,0,0,0,0,0,0,01/01/2023,0,135095336,0,0,0,0,0,0,0,0,0,0,0,319774,0,0,0,0,0,145,1482706,0,0,0
7210,6/30/2026 0:00:00,3290,0,0,192083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9012529,0,0,0,0,0,0,0,0,,0,10029999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7217,6/30/2026 0:00:00,3294,0,152414959,1897399,342901,1,0,8038221,1467417,0,0,0,0,1467417,0,0,0,0,0,0,132617383,70742995,26010709,2450052,0,231821138,43717701,35153781,39764255,7515035,0,126150771,0,-8673720,0,182000,0,0,0,182000,0,0,0,0,0,1742249004,0,0,0,0,0,0,0,0,01/01/2023,112171,2041577923,0,0,0,0,0,0,0,0,0,0,0,633451,0,0,0,0,0,0,0,0,0,0
7219,6/30/2026 0:00:00,3296,0,0,802334,636318,1,0,659743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78468,0,0,0,78468,0,0,0,0,0,231441808,0,0,0,0,0,0,0,0,03/01/2023,0,268765170,0,0,0,0,0,0,0,0,0,0,0,454410,0,0,0,0,0,0,0,0,0,0
7238,6/30/2026 0:00:00,3306,0,7067555,8406031,0,1,0,13426221,0,0,0,0,0,0,0,0,0,0,0,0,178850896,48293647,2020992,7590608,5847756,242603898,0,0,0,0,0,0,0,-5849985,0,5281731,0,0,0,5281731,0,0,0,0,0,1794444200,0,0,0,0,0,0,0,0,10/01/2023,6620792,2039366158,0,0,0,0,0,0,0,0,0,0,0,7321563,0,0,0,0,0,0,0,0,0,0
7244,6/30/2026 0:00:00,3308,0,10117091,477729,283635,1,0,1008293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1247000,2667140,3179719,500000,0,7593859,0,0,0,321601,0,0,0,321601,0,0,0,0,0,125199869,0,0,0,0,0,0,0,0,01/01/2023,0,141373068,0,0,0,0,0,0,0,0,0,0,0,164956,0,0,0,0,0,0,0,0,0,0
7253,6/30/2026 0:00:00,3316,0,0,287494,50359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4342996,0,0,0,0,0,0,0,0,,0,4759588,0,0,0,0,0,0,0,0,0,0,0,5547,0,0,0,0,0,0,0,0,0,0
7256,6/30/2026 0:00:00,3317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86825,0,0,0,0,0,0,0,0,,0,115747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7264,6/30/2026 0:00:00,3321,0,3842084,276776,0,1,0,426625,0,0,0,0,0,0,0,0,0,0,0,0,2964422,2144469,1366663,1429097,0,7904651,0,0,0,0,0,0,0,-515438,0,-31781,0,0,0,-31781,0,0,0,0,0,93666752,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,105468925,0,0,0,0,0,0,0,0,0,0,0,295234,0,0,0,0,0,0,0,0,0,0
7297,6/30/2026 0:00:00,3341,0,0,826315,0,1,0,1096866,0,0,0,0,0,0,0,0,0,0,0,0,3405834,632021,341855,2148915,0,6528625,0,4985,0,0,0,4985,0,-233671,0,258293,0,0,0,258293,0,0,0,0,0,122948878,0,0,0,0,0,0,0,0,01/01/2023,611308,134019828,0,0,0,0,0,0,0,0,0,0,0,1240727,0,0,0,0,0,0,0,0,0,0
7301,6/30/2026 0:00:00,3343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,481369,0,0,0,0,0,0,0,0,,0,611025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7307,6/30/2026 0:00:00,3347,0,0,311218,372085,1,0,30009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5233,0,0,0,5233,0,0,0,0,0,27000126,0,0,0,0,0,0,0,0,05/01/2023,14014,31931628,0,0,0,0,0,0,0,0,0,0,0,80578,0,0,0,0,0,0,0,0,0,0
7316,6/30/2026 0:00:00,3351,0,115833820,11717826,2744384,1,0,9816676,0,0,0,0,0,0,0,0,0,0,0,0,26160924,36467639,47526861,21300108,25264769,156720301,0,0,0,0,0,0,0,-9772410,0,4068956,0,0,9083,4078039,0,0,0,0,30710,1554494973,0,0,0,0,0,0,0,0,07/01/2023,3125073,1703564884,0,0,0,0,0,0,0,0,0,0,0,4178273,0,0,-3808,0,0,3,28713379,0,0,0
7331,6/30/2026 0:00:00,3357,0,0,165527,0,1,0,78532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4954,0,0,0,4954,0,0,0,0,0,22833364,0,0,0,0,0,0,0,0,01/01/2023,-10382,26112706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7345,6/30/2026 0:00:00,3367,0,0,1432936,10909,1,0,26285418,0,0,0,0,0,0,0,0,0,0,0,0,0,13463049,0,0,0,13463049,147688870,12780225,1395878,2890468,0,164755440,0,-99951,0,-1221352,0,0,648,-1220704,0,0,0,0,129361,703694688,0,0,0,0,0,0,0,0,01/01/2023,14621927,799898181,0,0,0,0,0,0,0,0,0,0,0,24798,0,0,0,0,0,0,0,0,0,0
7346,6/30/2026 0:00:00,3368,0,35178347,5218785,2843167,1,166906,2352962,0,0,0,0,0,0,0,0,0,0,0,0,19527989,12126456,27564655,24488467,0,85551722,11439825,49756247,69752230,81350629,2880071,213334848,0,-1481800,0,830047,0,-13770,116,816393,0,0,0,0,60300,1039282724,0,0,0,0,0,0,0,0,07/01/2023,182704,1185426946,0,0,0,0,0,0,0,0,0,0,0,2238284,0,0,0,0,0,0,0,0,0,0
7361,6/30/2026 0:00:00,3379,0,24712375,19246966,0,1,0,12692009,0,0,0,1456801,1561727,3018528,0,0,0,0,0,0,23612711,12585264,24258368,11686424,388106,72530873,0,0,0,0,0,0,0,-3463022,0,8488576,0,0,0,8488576,0,0,0,0,0,2143825911,0,0,0,0,0,0,0,0,01/01/2023,12948818,2309562069,0,0,0,0,0,0,0,0,0,0,0,7627563,0,439654,2017,0,0,1,262202,0,0,0
7376,6/30/2026 0:00:00,3387,0,0,140962,0,1,0,50274,0,0,0,0,0,0,0,0,0,0,0,0,413162,0,0,309809,181556,904527,739000,0,0,0,0,739000,0,-138416,0,52798,0,0,0,52798,0,0,0,0,0,14939877,0,0,0,0,0,0,0,0,02/01/2023,1098,16799495,0,0,0,0,0,0,0,0,0,0,0,44228,0,0,0,0,0,0,0,0,0,0
7392,6/30/2026 0:00:00,3395,0,0,332132,0,1,0,138167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41235,0,0,0,41235,0,0,0,0,0,18413531,0,0,0,0,0,0,0,0,01/01/2023,48319,22343681,0,0,0,0,0,0,0,0,0,0,0,56810,0,0,0,0,0,0,0,0,0,0
7397,6/30/2026 0:00:00,3397,0,138280226,53572666,0,1,0,31702832,0,0,0,0,0,0,0,0,0,0,0,0,67406843,119334928,176451614,323226781,62706548,749126714,0,0,0,0,0,0,0,-84092773,0,10520681,0,0,645,10521326,0,0,0,0,645,4226159080,0,0,0,0,0,0,0,0,01/01/2023,3094794,4847148812,0,0,0,0,0,0,0,0,0,0,0,13203122,0,0,-143699,0,0,0,0,0,0,189613
7405,6/30/2026 0:00:00,3402,0,0,248516,0,1,0,215921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61500,0,0,0,61500,0,0,0,0,0,22344747,0,0,0,0,0,0,0,0,03/01/2023,75421,25573931,0,0,0,0,0,0,0,0,0,0,0,54162,0,0,0,0,0,0,0,0,0,0
7415,6/30/2026 0:00:00,3408,0,52103,1207002,0,1,0,132008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12704000,21069000,15450871,3250000,0,52473871,0,0,0,31449,0,0,0,31449,0,0,0,0,0,112021058,0,0,0,0,0,0,0,0,01/01/2023,0,129124600,0,0,0,0,0,0,0,0,0,0,0,44563,0,0,0,0,0,0,0,0,0,0
7423,6/30/2026 0:00:00,3413,0,0,138345,0,1,0,75740,0,0,0,0,0,0,0,0,0,0,0,0,495827,0,0,0,0,495827,0,3266,160806,0,0,164072,0,-4620,0,1200,0,0,0,1200,0,0,0,0,0,28164827,0,0,0,0,0,0,0,0,01/01/2023,51000,33996712,0,0,0,0,0,0,0,0,0,0,0,43434,0,0,0,0,0,0,0,0,0,0
7428,6/30/2026 0:00:00,3416,0,0,2040129,0,1,0,460847,0,78580,176451,0,0,255031,0,0,0,0,0,0,0,0,0,0,0,57697466,15249040,22440853,20007573,0,0,0,0,-512749,0,124187,0,0,0,124187,0,0,0,0,0,117402622,0,0,0,0,0,0,0,0,01/01/2023,85589,132431362,0,0,0,0,0,0,0,0,0,0,0,257338,0,531,1763,0,0,0,0,0,0,0
7448,6/30/2026 0:00:00,3424,0,102212707,4806024,1955081,1,0,7093606,0,0,0,4441212,0,4441212,0,0,0,0,0,0,11292211,25691370,37892974,68871822,3279567,147027944,0,0,0,0,0,0,0,-4424811,0,1851124,0,0,0,1851124,0,0,0,0,0,911347127,0,0,0,0,0,0,0,0,07/01/2023,729690,1088170216,0,0,0,0,0,0,0,0,0,0,0,3383786,0,86689,0,0,0,0,0,0,0,0
7465,6/30/2026 0:00:00,3435,0,0,3609052,0,1,0,1462737,0,0,0,0,0,0,0,0,0,0,0,0,5620274,8247525,5246064,0,0,19113863,63594,0,0,0,0,63594,0,-146569,0,384079,0,0,180,384259,0,0,0,0,3663,175432552,0,0,0,0,0,0,0,0,09/01/2023,-113155,202746957,0,0,0,0,0,0,0,0,0,0,0,723964,0,0,0,0,0,0,0,0,0,0
7471,6/30/2026 0:00:00,3436,0,628545,444771,0,1,0,339323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1583289,1921833,876537,0,4381665,0,0,0,-40336,0,0,0,-40336,0,0,0,0,0,31186330,0,0,0,0,0,0,0,0,01/01/2023,298848,38282919,0,0,0,0,0,0,0,0,0,0,0,108069,0,0,0,0,0,0,0,0,0,0
7473,6/30/2026 0:00:00,3438,0,0,18452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5171365,0,0,0,0,0,0,0,0,,0,6883800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7504,6/30/2026 0:00:00,3450,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,314427,300000,1381622,150000,2146050,0,0,0,0,0,0,0,0,0,0,0,0,0,6109783,0,0,0,0,0,0,0,0,,0,6875845,0,0,0,0,0,0,0,0,0,0,0,12500,0,0,0,0,0,0,0,0,0,0
7509,6/30/2026 0:00:00,3453,0,0,1140640,469065,1,0,257582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,0,637496,0,2501389,4130885,0,0,0,62707,0,0,0,62707,0,0,0,0,0,71920132,0,0,0,0,0,0,0,0,01/01/2023,147050,80780836,0,0,0,0,0,0,0,0,0,0,0,7926,0,0,0,6,909500,0,0,0,0,0
7520,6/30/2026 0:00:00,3456,0,0,1389867,0,1,0,281923,0,0,0,0,0,0,0,0,0,0,0,0,1232162,500000,0,1139510,3093954,5965626,0,0,0,0,0,0,0,-354362,0,47986,0,0,0,47986,0,0,0,0,0,41953810,0,0,0,0,0,0,0,0,01/01/2023,15000,44222661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7524,6/30/2026 0:00:00,3459,0,1960969,2716553,784317,1,0,702763,0,0,0,0,0,0,0,0,0,0,0,0,6413375,6399060,491035,1439920,0,14743390,1993412,6257835,5929192,1462390,0,15642829,0,-82692,0,100000,0,0,0,100000,0,0,0,0,0,313581921,0,0,0,0,0,0,0,0,01/01/2023,0,365860050,0,0,0,0,0,0,0,0,0,0,0,1001745,0,0,0,0,0,0,0,0,0,0
7531,6/30/2026 0:00:00,3462,0,295672069,2736602,2629482,1,0,67502657,0,0,6182733,0,0,6182733,0,0,0,0,0,0,9820220,130944520,0,0,0,140764740,0,0,0,0,0,0,0,-1779950,0,35926230,0,0,0,35926230,0,0,0,0,0,2370807240,0,0,0,0,0,0,0,0,01/01/2023,24165801,2599376017,0,0,0,0,0,0,0,0,0,0,0,5260892,0,432733,0,0,0,0,0,0,0,0
7532,6/30/2026 0:00:00,3463,0,0,746857,32621,1,0,374391,0,0,0,0,0,0,0,0,0,0,0,0,498418,1664133,3994726,6663577,0,12820854,0,0,0,0,0,0,0,-821776,0,148500,0,0,0,148500,0,0,0,0,0,45930153,0,0,0,0,0,0,0,0,01/01/2023,0,51892376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7534,6/30/2026 0:00:00,3464,0,0,86602,0,1,0,44144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3094,0,0,0,3094,0,0,0,0,0,10967821,0,0,0,0,0,0,0,0,01/01/2023,0,14225826,0,0,0,0,0,0,0,0,0,0,0,8660,0,0,0,0,0,0,0,0,0,0
7544,6/30/2026 0:00:00,3468,0,332638695,59552024,18906911,1,0,43484042,2087278,0,0,9172149,101174978,112434405,0,0,0,0,0,0,903645566,569854674,1281177573,1159624347,11906232,3926208392,0,0,0,0,0,0,0,-214733786,0,16582604,-756584,0,44600,15870620,0,0,0,0,412678,7590541726,2,27208,15334,0,0,0,0,0,07/01/2023,9970583,8590650023,0,0,0,0,0,0,0,0,0,0,0,50359186,0,4566337,-1667747,0,0,0,0,0,0,145321
7546,6/30/2026 0:00:00,3469,0,0,211616,15506,1,0,91904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3200000,4971000,3370000,568000,0,12109000,0,0,0,43105,0,0,0,43105,0,0,0,0,0,25079074,0,0,0,0,0,0,0,0,01/01/2023,27927,27630636,0,0,0,0,0,0,0,0,0,0,0,15114,0,0,0,0,0,0,0,0,0,0
7552,6/30/2026 0:00:00,3474,0,0,1109716,0,1,0,1111228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3352084,16102716,5438516,0,0,24893315,0,0,0,750825,0,0,0,750825,0,0,0,0,0,172529019,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,223287127,0,0,0,0,0,0,0,0,0,0,0,650252,0,0,0,0,0,0,0,0,0,0
7557,6/30/2026 0:00:00,3477,0,1847520,1367225,0,1,0,292071,0,0,0,0,0,0,0,0,0,0,0,0,1257911,3393872,2441353,464069,0,7557205,0,0,0,0,0,0,0,-364833,0,165756,0,0,0,165756,0,0,0,0,0,90111312,0,0,0,0,0,0,0,0,Fiscal Year 2022,189098,102659855,0,0,0,0,0,0,0,0,0,0,0,92874,0,0,0,0,0,0,0,0,0,0
7573,6/30/2026 0:00:00,3490,0,22721629,2260698,245734,1,0,1643028,0,0,0,0,0,0,0,0,0,0,0,0,16187,1532532,3335104,5624399,49677,10557898,0,0,0,0,0,0,0,-1668738,0,780766,0,0,0,780766,0,0,0,0,0,496698671,0,0,0,0,0,0,0,0,10/01/2023,0,537765748,0,0,0,0,0,0,0,0,0,0,0,1485775,0,0,0,9,214460,0,0,0,0,0
7590,6/30/2026 0:00:00,3499,0,22318218,5103225,18629,1,0,6133615,0,0,0,0,0,0,0,0,0,0,0,0,13974398,5954049,20474000,10147967,0,50550415,0,0,0,0,0,0,0,-3626247,0,2559794,0,0,0,2559794,0,0,0,0,0,927414125,0,0,0,0,0,0,0,0,07/01/2023,832735,995412135,0,0,0,0,0,0,0,0,0,0,0,2197577,0,0,0,0,0,122,84379552,0,0,0
7599,6/30/2026 0:00:00,3506,0,0,35533,0,1,0,309013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16445012,0,0,0,0,0,0,0,0,01/01/2023,0,18781503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7608,6/30/2026 0:00:00,3511,0,35172527,3517480,6228,1,0,3968119,5771100,0,0,0,0,5771100,0,0,0,0,0,0,12420847,5694523,1732374,5083026,4565079,29495849,0,0,0,0,0,0,0,-3630853,0,660204,0,0,0,660204,0,0,0,0,0,831051741,0,0,0,0,0,0,0,0,01/01/2023,1731242,882452962,0,0,0,0,0,0,0,0,0,0,0,2085101,0,659656,0,0,0,0,0,0,0,0
7610,6/30/2026 0:00:00,3513,0,0,245134,0,1,0,287598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81687,0,0,0,81687,0,0,0,0,0,30411112,0,0,0,0,0,0,0,0,01/01/2023,96583,33140928,0,0,0,0,0,0,0,0,0,0,0,8446,0,0,0,0,0,0,0,0,0,0
7628,6/30/2026 0:00:00,3522,0,0,147117,0,1,0,641561,0,0,0,0,0,0,0,0,0,0,0,0,2674527,3155214,5039778,2295563,0,13165082,0,0,0,0,0,0,0,-440883,0,26345,0,0,0,26345,0,0,0,0,0,45683496,0,0,0,0,0,0,0,0,02/01/2023,311357,51451658,0,0,0,0,0,0,0,0,0,0,0,67107,0,0,0,0,0,4,606000,0,0,0
7633,6/30/2026 0:00:00,3525,0,0,136075,0,1,0,59896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225000,875000,2025000,2395000,0,5520000,0,0,0,0,0,0,0,0,0,0,0,0,0,19990222,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22109732,0,0,0,0,0,0,0,0,0,0,0,2144,0,0,0,0,0,0,0,0,0,0
7641,6/30/2026 0:00:00,3531,0,0,3207056,330096,1,0,683562,0,0,0,0,0,0,0,0,0,0,0,0,4479542,357634,0,190353,235440,5262969,0,0,0,0,0,0,0,-69232,0,246117,0,0,0,246117,0,0,0,0,0,126006624,0,0,0,0,0,0,0,0,01/01/2023,129297,142503610,0,0,0,0,0,0,0,0,0,0,0,564010,0,0,0,0,0,0,0,0,0,0
7644,6/30/2026 0:00:00,3532,0,0,534059,0,1,0,73028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,1900000,0,0,0,2800000,0,0,0,12463,0,0,0,12463,0,0,0,0,0,31912477,0,0,0,0,0,0,0,0,07/01/2023,32527,38548066,0,0,0,0,0,0,0,0,0,0,0,114497,0,0,0,0,0,0,0,0,0,0
7652,6/30/2026 0:00:00,3536,0,0,579435,0,1,0,136042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1954000,5379000,4163000,0,0,11496000,0,0,0,10223,0,0,0,10223,0,0,0,0,5192,74178660,0,0,0,0,0,0,0,0,01/01/2023,34854,82220786,0,0,0,0,0,0,0,0,0,0,0,6730,0,0,0,0,0,0,0,0,0,0
7656,6/30/2026 0:00:00,3539,0,0,152255,0,1,0,33763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3694000,3155000,3938000,0,0,10787000,0,0,0,139,0,0,0,139,0,0,0,0,0,24571454,0,0,0,0,0,0,0,0,01/01/2023,0,27635600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7662,6/30/2026 0:00:00,3544,0,0,624946,0,1,0,63098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17042,0,0,0,17042,0,0,0,0,0,14430216,0,0,0,0,0,0,0,0,03/01/2023,16198,15733584,0,0,0,0,0,0,0,0,0,0,0,67888,0,0,0,0,0,0,0,0,0,0
7672,6/30/2026 0:00:00,3550,0,0,970752,0,1,0,119993,893018,0,0,0,0,893018,0,0,0,0,0,0,7230712,9575678,8197512,7381605,35011,32420517,0,0,0,0,0,0,0,-1484425,0,26000,0,0,0,26000,0,0,0,0,0,57937781,0,0,0,0,0,0,0,0,01/01/2023,0,63064531,0,0,0,0,0,0,0,0,0,0,0,120434,0,0,0,0,0,0,0,0,0,0
7674,6/30/2026 0:00:00,3552,0,0,744458,116646,1,0,1001820,0,0,0,0,0,0,0,0,0,0,0,0,800464,3766376,0,0,0,4566840,0,0,0,0,0,0,0,-33160,0,494406,0,0,0,494406,0,0,0,0,0,71096725,0,0,0,0,0,0,0,0,01/01/2023,188493,79140497,0,0,0,0,0,0,0,0,0,0,0,118483,0,0,0,0,0,0,0,0,0,0
7677,6/30/2026 0:00:00,3555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1684464,0,0,0,0,0,0,0,0,,0,2137565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7688,6/30/2026 0:00:00,3561,0,3906851,2143301,1033275,1,0,1875670,0,0,0,0,0,0,0,0,0,0,0,0,259123,248811,114530,0,0,622464,1999739,3984785,15218445,0,0,21202969,0,-5646,0,256630,0,0,0,256630,0,0,0,0,0,492470915,0,0,0,0,0,0,0,0,01/01/2023,1739324,545832945,0,0,0,0,0,0,0,0,0,0,0,1571713,0,0,0,0,0,0,0,0,0,0
7715,6/30/2026 0:00:00,3575,0,0,48999,0,1,0,65603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,1500000,500000,0,0,3750000,0,0,0,2250,0,0,0,2250,0,0,0,0,0,9852958,0,0,0,0,0,0,0,0,01/01/2023,0,11681558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7716,6/30/2026 0:00:00,3576,0,0,478000,0,1,0,57313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1265,0,0,0,1265,0,0,0,0,0,22015262,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28046143,0,0,0,0,0,0,0,0,0,0,0,35500,0,0,0,0,0,0,0,0,0,0
7717,6/30/2026 0:00:00,3577,0,0,880550,311464,1,0,514287,0,0,0,0,0,0,0,0,0,0,0,0,8505655,9027665,18743541,24481207,8771537,69529607,2600000,3598000,998000,0,0,7196000,0,-6799546,0,132373,0,0,0,132373,0,0,0,0,0,156376142,0,0,0,0,0,0,0,0,03/01/2023,358109,165893405,0,0,0,0,0,0,0,0,0,0,0,230303,0,0,0,0,0,0,0,0,0,0
7722,6/30/2026 0:00:00,3579,0,14129370,1986655,-69939,1,0,1661314,0,0,0,0,0,0,0,0,0,0,0,0,15400621,32332401,31621557,9044062,0,88398641,0,0,0,0,0,0,0,-1811852,0,339000,0,0,0,339000,0,0,0,0,0,268374504,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,297836140,0,0,0,0,0,0,0,0,0,0,0,806201,0,0,5145,7,1557645,0,0,0,0,0
7723,6/30/2026 0:00:00,3580,0,23841654,2146155,1925917,1,0,2167672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21158799,33573636,36669966,629602,0,92032002,0,0,0,169000,0,0,0,169000,0,0,0,0,0,293494967,0,0,0,0,0,0,0,0,01/01/2023,351547,324395826,0,0,0,0,0,0,0,0,0,0,0,1108350,0,0,0,0,0,3,1497924,0,0,0
7724,6/30/2026 0:00:00,3581,0,0,507168,0,1,0,38313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498000,1498000,1750000,0,0,4746000,0,0,0,2882,0,0,0,2882,0,0,0,0,0,29351119,0,0,0,0,0,0,0,0,Fiscal Year 2022,54961,34063593,0,0,0,0,0,0,0,0,0,0,0,57754,0,0,0,0,0,0,0,0,0,0
7731,6/30/2026 0:00:00,3585,0,0,231037,0,1,0,172587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-46020,0,0,-281,-46301,0,0,0,0,485,9226601,0,0,0,0,0,0,0,0,01/01/2023,20377,10700574,0,0,0,0,0,0,0,0,0,0,0,5132,0,0,0,0,0,0,0,0,0,0
7748,6/30/2026 0:00:00,3596,0,12345468,561595,0,1,0,1706710,0,0,0,0,0,0,0,0,0,0,0,0,19969716,12891317,5528720,49685911,28843518,116919182,0,0,0,0,0,0,0,-12293584,0,192979,0,0,0,192979,0,0,0,0,0,352651564,0,0,0,0,0,0,0,0,01/01/2023,322000,392612368,0,0,0,0,0,0,0,0,0,0,0,399554,0,0,-1634058,600,25833767,0,0,0,0,0
7770,6/30/2026 0:00:00,3606,0,29440856,1015851,0,1,0,742831,0,0,883858,0,0,883858,0,0,0,0,0,0,0,0,0,0,0,0,3000000,2000000,0,2000000,0,7000000,0,0,0,582475,0,0,0,582475,0,0,0,0,0,112254108,0,0,0,0,0,0,0,0,03/01/2023,187926,122806508,0,0,0,0,0,0,0,0,0,0,0,329192,0,31985,0,0,0,0,0,0,0,0
7776,6/30/2026 0:00:00,3609,0,15941000,2839721,0,1,0,617881,0,0,17850392,0,0,17850392,0,0,0,0,0,0,1287098,122717,6713350,8807427,0,16930591,0,0,0,0,0,0,0,-1027374,0,809716,0,0,0,809716,0,0,0,0,0,291804741,0,0,0,0,0,0,0,0,10/01/2023,342998,313773781,0,0,0,0,0,0,0,0,0,0,0,546247,0,639706,0,139,86864,0,0,0,0,0
7790,6/30/2026 0:00:00,3616,0,0,206768,0,1,0,57966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,18846994,0,0,0,0,0,0,0,0,01/01/2023,39000,21555712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7817,6/30/2026 0:00:00,3633,0,7878351,1275339,0,1,0,382052,0,0,0,0,0,0,0,0,0,0,0,0,3952896,2830740,6527940,6742621,798218,20852414,6434000,0,0,0,0,6434000,0,-935281,0,216048,0,0,0,216048,0,0,0,0,0,91965985,0,0,0,0,0,0,0,0,01/01/2023,45412,118827940,0,0,0,0,0,0,0,0,0,0,0,187439,0,0,0,0,0,0,0,0,0,0
7821,6/30/2026 0:00:00,3634,0,0,541125,0,1,0,258878,0,0,0,0,0,0,0,0,0,0,0,0,2222314,2818168,2195187,0,0,7235669,0,0,0,0,0,0,0,-53128,0,50395,0,0,-350,50045,0,0,0,0,3027,46038661,0,0,0,0,0,0,0,0,Fiscal Year 2022,4384,50778809,0,0,0,0,0,0,0,0,0,0,0,163888,0,0,0,0,0,0,0,0,0,0
7822,6/30/2026 0:00:00,3635,0,0,2088724,0,1,0,319052,0,0,0,0,2019571,2019571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,258000,0,0,0,258000,0,0,0,0,0,87822905,0,0,0,0,0,0,0,0,01/01/2023,0,101743576,0,0,0,0,0,0,0,0,0,0,0,326718,0,0,0,0,0,0,0,0,0,0
7825,6/30/2026 0:00:00,3637,0,27766307,1105820,0,1,0,324050,0,0,0,0,60893,60893,0,0,0,0,0,0,3018131,932206,6304079,4832223,2796506,17883145,0,0,0,0,0,0,0,-2142303,0,86295,0,0,0,86295,0,0,0,0,0,149649984,0,0,0,0,0,0,0,0,01/01/2024,0,174016824,0,0,0,0,0,0,0,0,0,0,0,1823420,0,-7672,0,0,0,0,0,0,0,0
7835,6/30/2026 0:00:00,3647,0,52698957,5651133,2112705,1,0,11484351,0,0,0,0,0,0,0,0,0,0,0,0,61314536,37577454,12354071,28156024,5415331,144817417,0,0,0,0,0,0,0,-7770889,0,6077753,0,0,0,6077753,0,0,0,0,0,1203085393,0,0,0,0,0,0,0,0,04/01/2023,632780,1293726752,0,0,0,0,0,0,0,0,0,0,0,980192,0,0,-8275,0,0,0,0,0,0,0
7840,6/30/2026 0:00:00,3650,0,198825402,38800569,12489874,1,0,69700000,0,0,0,0,0,0,0,0,0,0,0,0,167323530,37404050,112334881,48600199,0,365662660,750000,0,0,0,0,750000,0,-11243153,0,30306791,0,0,24558,30331349,0,0,0,0,54092,5103712616,14,515251,2042,0,0,0,0,0,01/01/2023,20000000,5615162397,0,0,0,0,0,0,0,0,0,0,0,30311537,0,0,0,0,0,0,0,0,0,0
7842,6/30/2026 0:00:00,3651,0,0,183068,0,1,0,115835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4736000,5462000,2029000,0,0,12227000,0,0,0,0,0,0,0,0,0,0,0,0,0,34633497,0,0,0,0,0,0,0,0,03/01/2023,78645,38829669,0,0,0,0,0,0,0,0,0,0,0,3358,0,0,0,0,0,0,0,0,0,0
7846,6/30/2026 0:00:00,3654,0,0,627624,0,1,0,86647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44366,0,0,0,44366,0,0,0,0,0,37945543,0,0,0,0,0,0,0,0,Fiscal Year 2022,4334,43389104,0,0,0,0,0,0,0,0,0,0,0,132708,0,0,0,0,0,0,0,0,0,0
7870,6/30/2026 0:00:00,3663,0,8254202,2100708,504828,1,0,2819633,0,0,2150516,0,0,2150516,0,0,0,0,0,0,0,8019047,12795478,15334735,0,36149260,5712000,6930996,1236000,0,0,13878996,0,-199906,0,822603,0,0,-156,822447,0,0,0,0,714,252606289,0,0,0,0,0,0,0,0,07/01/2023,939023,283781432,0,0,0,0,0,0,0,0,0,0,0,1057413,0,150516,0,0,0,0,0,0,0,0
7873,6/30/2026 0:00:00,3664,0,0,835750,0,1,0,354410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6728000,13476957,8225852,5733127,0,34163936,0,0,0,43734,0,0,0,43734,0,0,0,0,0,99506368,0,0,0,0,0,0,0,0,01/01/2023,0,116950682,0,0,0,0,0,0,0,0,0,0,0,274966,0,0,0,0,0,0,0,0,0,0
7877,6/30/2026 0:00:00,3667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,789227,0,0,0,0,0,0,0,0,,0,930126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7910,6/30/2026 0:00:00,3686,0,0,57577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6101170,0,0,0,0,0,0,0,0,,0,7067008,0,0,0,0,0,0,0,0,0,0,0,18383,0,0,0,0,0,0,0,0,0,0
7916,6/30/2026 0:00:00,3691,0,0,11556416,24447,1,0,8816448,173180,0,0,0,4606398,4779578,0,0,2882312,1959158,45512,4886982,0,0,0,0,0,0,2156310,26135805,37943114,0,0,66235229,0,0,0,2767912,0,0,0,2767912,0,0,0,0,0,1049241420,0,0,0,0,0,0,0,0,04/01/2023,3721959,1229440509,0,0,0,0,0,0,0,0,0,0,0,7132915,0,427514,0,0,0,0,0,0,0,0
7925,6/30/2026 0:00:00,3696,0,0,485973,0,1,0,371095,0,0,3752467,0,0,3752467,0,0,0,0,0,0,1148,488595,218320,0,0,708063,0,0,0,0,0,0,0,0,0,67612,0,0,0,67612,0,0,0,0,0,131071701,0,0,0,0,0,0,0,0,01/01/2023,31024,149619066,0,0,0,0,0,0,0,0,0,0,0,251437,0,0,6,0,0,0,0,0,0,0
7955,6/30/2026 0:00:00,3712,0,142726,2084481,209595,1,0,1216587,0,0,0,0,0,0,0,0,0,0,0,0,0,7194745,7331891,462984,0,14989620,0,0,0,0,0,0,0,-256802,0,407862,0,0,0,407862,0,0,0,0,0,120560847,0,0,0,0,0,0,0,0,01/01/2023,634904,131137806,0,0,0,0,0,0,0,0,0,0,0,348144,0,0,0,0,0,0,0,0,0,0
7958,6/30/2026 0:00:00,3714,0,0,277752,0,1,0,219596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6177000,7203000,10269000,900000,0,24549000,0,0,0,50880,0,0,0,50880,0,0,0,0,0,33406497,0,0,0,0,0,0,0,0,04/01/2023,101338,37931568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7960,6/30/2026 0:00:00,3715,0,1684748,5463418,0,1,0,762363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15024561,10083759,0,0,0,25108320,0,0,0,355366,0,0,0,355366,0,0,0,0,0,359320266,0,0,0,0,0,0,0,0,01/01/2023,0,413834106,0,0,0,0,0,0,0,0,0,0,0,96105,0,0,0,0,0,0,0,0,0,0
7970,6/30/2026 0:00:00,3720,0,0,1396242,0,1,0,958611,0,0,0,0,0,0,0,0,0,0,0,0,535610,5195810,25040299,4057256,0,34828976,0,0,0,0,0,0,0,-1563212,0,448523,0,0,0,448523,0,0,0,0,0,70435937,0,0,0,0,0,0,0,0,01/01/2023,192391,90018352,0,0,0,0,0,0,0,0,0,0,0,123390,0,0,0,0,0,0,0,0,0,0
7989,6/30/2026 0:00:00,3727,0,0,0,0,1,0,135209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2500000,1497760,1000000,0,6997760,0,0,0,9425,0,0,0,9425,0,0,0,0,0,26985693,0,0,0,0,0,0,0,0,01/01/2023,40301,34001717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7992,6/30/2026 0:00:00,3729,0,2056807,291079,-270759,1,0,295256,0,0,0,0,0,0,0,0,0,0,0,0,377360,1618861,1369106,317862,0,3683189,0,0,0,0,0,0,0,-346797,0,100404,0,0,0,100404,0,0,0,0,0,42701831,0,0,0,0,0,0,0,0,01/01/2023,159797,48378024,0,0,0,0,0,0,0,0,0,0,0,88706,0,0,0,0,0,0,0,0,0,0
8000,6/30/2026 0:00:00,3731,0,1912945,422152,2,1,0,177109,143707,0,0,0,0,143707,0,0,0,0,0,0,14006117,10426836,18816813,7477803,0,50727569,0,0,0,0,0,0,0,-1093653,0,0,0,0,0,0,0,0,0,0,0,122624817,0,0,0,0,0,0,0,0,01/01/2023,31000,140033754,0,0,0,0,0,0,0,0,0,0,0,103236,0,0,0,0,0,0,0,0,0,0
8001,6/30/2026 0:00:00,3732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,1549000,102000,0,0,2351000,0,0,0,0,0,0,0,0,0,0,0,0,0,3317422,0,0,0,0,0,0,0,0,,0,3667548,0,0,0,0,0,0,0,0,0,0,0,2141,0,0,0,0,0,0,0,0,0,0
8006,6/30/2026 0:00:00,3736,0,0,92791,0,1,0,52484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42916,0,0,0,42916,0,0,0,0,0,5270691,0,0,0,0,0,0,0,0,01/01/2023,24,8440010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8037,6/30/2026 0:00:00,3750,0,0,356201,0,1,0,98292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12489978,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,14260269,0,0,0,0,0,0,0,0,0,0,0,6451,0,0,0,0,0,0,0,0,0,0
8039,6/30/2026 0:00:00,3752,0,0,470504,0,1,0,151429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448,40829498,0,0,0,0,0,0,0,0,01/01/2023,30273,44869719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8052,6/30/2026 0:00:00,3761,0,0,197918,0,1,0,16599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14242,0,0,0,14242,0,0,0,0,0,9078816,0,0,0,0,0,0,0,0,Fiscal Year 2019,41288,10461287,0,0,0,0,0,0,0,0,0,0,0,7288,0,0,0,0,0,0,0,0,0,0
8059,6/30/2026 0:00:00,3765,0,0,988536,0,1,0,268603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,873000,375000,0,0,1548000,0,0,0,101717,0,0,0,101717,0,0,0,0,0,59211530,0,0,0,0,0,0,0,0,01/01/2023,92100,69523128,0,0,0,0,0,0,0,0,0,0,0,115280,0,0,0,0,0,0,0,0,0,0
8069,6/30/2026 0:00:00,3771,0,0,6023,0,1,500,65072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,19863824,0,0,0,0,0,0,0,0,01/01/2023,30046,24074726,0,0,0,0,0,0,0,0,0,0,0,28766,0,0,0,0,0,0,0,0,0,0
8074,6/30/2026 0:00:00,3774,0,133654,107773,0,1,0,9782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9782,0,0,0,9782,0,0,0,0,0,10500238,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12620567,0,0,0,0,0,0,0,0,0,0,0,1425,0,0,0,0,0,0,0,0,0,0
8077,6/30/2026 0:00:00,3776,0,0,469127,0,1,0,78835,0,0,0,0,0,0,0,0,0,0,0,0,627625,182624,0,0,0,810249,1048000,3336000,0,0,0,4384000,0,-37751,0,3109,0,0,0,3109,0,0,0,0,0,20213170,0,0,0,0,0,0,0,0,01/01/2023,0,25052288,0,0,0,0,0,0,0,0,0,0,0,2730,0,0,0,0,0,0,0,0,0,0
8097,6/30/2026 0:00:00,3785,0,0,9462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1563437,0,0,0,0,0,0,0,0,,0,1740475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8100,6/30/2026 0:00:00,3787,0,13369122,517828,0,1,0,549079,0,0,0,0,0,0,0,0,0,0,0,0,25433022,0,0,0,0,25433022,9453585,9300630,100764,232205,181638,19268822,0,137315,0,118538,0,0,0,118538,0,0,0,0,0,115878165,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,135904201,0,0,0,0,0,0,0,0,0,0,0,204111,0,0,0,0,0,0,0,0,0,0
8110,6/30/2026 0:00:00,3794,0,0,1888499,0,1,0,956777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,988910,1003000,18748000,1699,0,20741609,0,0,0,486816,0,0,0,486816,0,0,0,0,0,206932693,0,0,0,17,174182,174182,0,0,09/01/2023,0,228613630,0,0,0,0,0,0,0,0,0,0,0,730778,0,0,0,0,0,0,0,0,0,0
8111,6/30/2026 0:00:00,3795,0,216105269,150892943,337031293,1,2476233,136599933,2511483,0,0,41707322,260451762,304670568,8119700,37454632,73118607,93636100,11439419,223768458,1631947311,283630929,346795038,892800150,382713607,3537887035,17584029,110211327,108348073,538709277,200650783,975503488,0,-128563475,0,62214223,0,16646,-30870,62199999,0,0,0,0,2364411,17145788092,0,0,0,0,0,0,0,0,04/01/2023,39840484,19565099575,0,0,0,0,0,0,0,0,0,0,0,57502331,0,12037097,508267,0,0,12918,353223773,0,0,0
8113,6/30/2026 0:00:00,3796,0,0,422192,0,1,0,473406,0,0,0,0,0,0,0,0,0,0,0,0,2684212,1241443,2481145,0,0,6406801,974860,979720,245000,0,0,2199580,0,-38606,0,223732,0,0,0,223732,0,0,0,0,0,65489365,0,0,0,0,0,0,0,0,01/01/2023,0,79222756,0,0,0,0,0,0,0,0,0,0,0,160040,0,0,0,0,0,3,636500,0,0,0
8116,6/30/2026 0:00:00,3798,0,248472807,9312131,8445832,1,442,100998659,0,0,0,0,11575203,11575203,0,0,0,0,0,0,617518064,783598275,985456536,737288950,2024975,3125886800,11198412,10030131,0,0,0,21228544,0,-11030393,0,30202236,269,-53,-36044,30166408,0,0,0,0,95571,8854277534,0,0,0,0,0,0,0,0,01/01/2023,66286678,9915449653,0,0,0,0,0,0,0,0,0,0,0,25154459,0,915699,55222,0,0,0,0,0,0,0
8118,6/30/2026 0:00:00,3800,0,0,0,0,1,0,317245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40683,0,0,0,-40683,0,0,0,0,0,10333585,0,0,0,0,0,0,0,0,03/01/2023,125656,14195282,0,0,0,0,0,0,0,0,0,0,0,34697,0,0,0,0,0,0,0,0,0,0
8119,6/30/2026 0:00:00,3801,0,0,276964,33798,1,0,171752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45234,0,0,0,45234,0,0,0,0,0,25512375,0,0,0,0,0,0,0,0,10/01/2023,0,30399548,0,0,0,0,0,0,0,0,0,0,0,34851,0,0,0,0,0,0,0,0,0,0
8129,6/30/2026 0:00:00,3808,0,0,246843,0,1,0,224305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1744000,0,750000,248000,0,2742000,0,0,0,0,0,0,0,0,0,0,0,0,0,20417675,0,0,0,0,0,0,0,0,04/01/2023,71000,24172635,0,0,0,0,0,0,0,0,0,0,0,21269,0,0,0,0,0,0,0,0,0,0
8132,6/30/2026 0:00:00,3810,0,0,74206,49559,1,0,205031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999624,500000,0,0,0,1499624,0,0,0,54893,0,0,0,54893,0,0,0,0,0,61603771,0,0,0,0,0,0,0,0,01/01/2023,0,77021221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8141,6/30/2026 0:00:00,3813,0,0,127066,0,1,0,142873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6197,0,0,0,6197,0,0,0,0,0,11065517,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12441348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8169,6/30/2026 0:00:00,3825,0,14391673,2335075,0,1,0,7000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4889427,9758156,0,14647583,0,0,0,-1658514,0,0,0,-1658514,0,0,0,0,0,520294285,1,431,431,0,0,0,0,0,10/01/2023,11135658,559244040,0,0,0,0,0,0,0,0,0,0,0,893763,0,0,0,0,0,0,0,0,0,0
8187,6/30/2026 0:00:00,3832,0,0,1951223,1112643,1,6575,5094335,0,0,0,0,723825,723825,0,0,0,0,0,0,229835,259345,323540,571378,0,1384099,3975000,10100091,9945160,1000000,0,25020251,0,-17716,0,1456467,493,0,0,1456960,0,0,0,0,8824,341110730,0,0,0,0,0,0,0,0,01/01/2023,393712,382679453,0,0,0,0,0,0,0,0,0,0,0,1557552,0,30704,0,0,0,0,0,0,0,6575
8212,6/30/2026 0:00:00,3842,0,0,923021,0,1,0,301443,0,0,0,0,0,0,0,0,0,0,0,0,7557620,11563248,9174402,13778253,0,42073522,0,0,0,0,0,0,0,-910571,0,32755,0,0,0,32755,0,0,0,0,0,120635445,0,0,0,0,0,0,0,0,01/01/2023,0,138207963,0,0,0,0,0,0,0,0,0,0,0,490195,0,0,0,0,0,0,0,0,0,0
8216,6/30/2026 0:00:00,3845,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,224879,0,0,0,0,0,0,0,0,,0,512512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8218,6/30/2026 0:00:00,3847,0,41941180,2196161,0,1,2500,2670643,0,0,0,6774516,0,6774516,0,0,0,0,0,0,2514257,846663,982676,555463,0,4899058,9550119,18027850,26001183,3683678,0,57262831,0,-109494,0,493014,0,2500,0,495514,0,0,0,0,67362,784391134,0,0,0,0,0,0,0,0,01/01/2023,970043,872067858,0,0,0,0,0,0,0,0,0,0,0,1388533,0,254730,0,0,0,0,0,0,0,0
8229,6/30/2026 0:00:00,3851,0,0,1004459,0,1,0,503729,0,2037181,0,0,0,2037181,0,0,0,0,0,0,0,0,0,0,0,0,500000,3498000,3500000,0,0,7498000,0,0,0,158100,0,0,0,158100,0,0,0,0,0,82630843,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,94509755,0,0,0,0,0,0,0,0,0,0,0,381111,0,-69304,-270,0,0,0,0,0,0,0
8230,6/30/2026 0:00:00,3852,0,5319147,597213,0,1,0,497536,0,0,0,0,0,0,0,0,0,0,0,0,0,2013527,5739938,6427874,672062,14853401,0,0,497000,0,0,497000,0,-2776802,0,90000,0,0,0,90000,0,0,0,0,0,78821158,0,0,0,0,0,0,0,0,Fiscal Year 2022,175600,82699669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8237,6/30/2026 0:00:00,3859,0,0,1003194,199978,1,0,320194,0,0,0,0,0,0,0,0,0,0,0,0,3740316,4164652,11091974,1535171,0,20532113,0,0,0,0,0,0,0,-971012,0,95476,0,0,0,95476,0,0,0,0,0,64735292,0,0,0,0,0,0,0,0,01/01/2023,167194,69194636,0,0,0,0,0,0,0,0,0,0,0,190667,0,0,0,0,0,0,0,0,0,0
8255,6/30/2026 0:00:00,3861,0,0,0,0,1,0,186549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134035,0,0,0,134035,0,0,0,0,0,1704392,0,0,0,0,0,0,0,0,06/01/2025,0,1264031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8261,6/30/2026 0:00:00,3866,0,0,67054,0,1,0,72546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2728000,1344000,0,250000,0,4322000,0,0,0,30439,0,0,0,30439,0,0,0,0,0,24930562,0,0,0,0,0,0,0,0,03/01/2023,0,28136515,0,0,0,0,0,0,0,0,0,0,0,30955,0,0,0,0,0,0,0,0,0,0
8290,6/30/2026 0:00:00,3877,0,18180000,2639841,0,1,0,1217158,983038,1968300,656100,0,0,3607438,0,0,0,0,0,0,0,5433569,22647783,9885878,0,37967230,195937,928764,1795832,1206296,555345,4682174,0,-3249173,0,386356,0,0,0,386356,0,0,0,0,0,212130417,0,0,0,0,0,0,0,0,01/01/2023,744716,229006059,0,0,0,0,0,0,0,0,0,0,0,872225,0,0,0,0,0,0,0,0,0,0
8298,6/30/2026 0:00:00,3881,0,74523,623532,0,1,0,91163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47561,0,0,0,47561,0,0,0,0,0,31304003,0,0,0,0,0,0,0,0,03/01/2023,35629,37949160,0,0,0,0,0,0,0,0,0,0,0,101303,0,0,0,0,0,0,0,0,0,0
8299,6/30/2026 0:00:00,3882,0,0,1912948,0,1,0,815267,0,0,0,0,0,0,0,0,0,0,0,0,6220947,14927057,3928932,0,0,25076936,0,0,0,0,0,0,0,-167064,0,263797,0,0,0,263797,0,0,0,0,0,103305975,0,0,0,0,0,0,0,0,03/01/2023,0,120004451,0,0,0,0,0,0,0,0,0,0,0,409697,0,0,0,0,0,0,0,0,0,0
8317,6/30/2026 0:00:00,3891,0,0,518611,0,1,0,165683,0,0,0,0,0,0,0,0,0,0,0,0,12138669,10569222,4040809,237307,0,26986007,0,0,0,0,0,0,0,-114455,0,76807,0,0,0,76807,0,0,0,0,0,48237816,0,0,0,0,0,0,0,0,01/01/2023,120148,53108852,0,0,0,0,0,0,0,0,0,0,0,480959,0,0,0,0,0,0,0,0,0,0
8333,6/30/2026 0:00:00,3901,0,467984931,14525675,8765,1,0,35229476,0,0,0,0,0,0,0,0,0,0,0,0,2865461,83147394,531584830,0,0,617597685,0,0,1816339,0,0,1816339,0,-49392734,0,3931627,0,0,606785,4538412,0,0,0,0,0,4339702641,0,0,0,0,0,0,0,0,01/01/2023,13213665,5002789547,0,0,0,0,0,0,0,0,0,0,0,11070771,0,0,0,0,0,0,0,0,0,0
8339,6/30/2026 0:00:00,3905,0,0,2890,0,1,0,24160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3774611,0,0,0,0,0,0,0,0,12/01/2023,0,4711497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8344,6/30/2026 0:00:00,3908,0,21486,169374,0,1,0,222828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7612062,739036,945969,0,0,9297067,0,0,0,46171,0,0,0,46171,0,0,0,0,0,59137180,0,0,0,0,0,0,0,0,01/01/2023,-183702,76438108,0,0,0,0,0,0,0,0,0,0,0,6765,0,0,0,0,0,0,0,0,0,0
8349,6/30/2026 0:00:00,3910,0,0,895246,118678,1,0,300132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7519763,13581527,14143000,0,0,35244290,0,0,0,3855,0,0,0,3855,0,0,0,0,0,74850666,1,590,590,0,0,0,1,590,10/01/2023,105877,85085401,0,0,0,0,0,0,0,0,0,0,0,205479,0,0,0,0,0,0,0,0,0,0
8367,6/30/2026 0:00:00,3918,0,7000000,535195,0,1,0,165830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64000,0,0,0,64000,0,0,0,0,0,84683079,0,0,0,0,0,0,0,0,03/01/2024,0,100714482,0,0,0,0,0,0,0,0,0,0,0,264506,0,0,0,0,0,0,0,0,0,0
8413,6/30/2026 0:00:00,3940,0,0,474383,1260,1,0,197610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31000,0,0,0,31000,0,0,0,0,0,32307525,0,0,0,0,0,0,0,0,01/01/2023,0,37972432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8418,6/30/2026 0:00:00,3943,0,0,551907,0,1,0,140667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,48727782,0,0,0,0,0,0,0,0,01/01/2024,0,59934158,0,0,0,0,0,0,0,0,0,0,0,1599,0,0,0,0,0,0,0,0,0,0
8428,6/30/2026 0:00:00,3949,0,0,2486830,1253486,1,0,752276,0,0,0,0,0,0,0,0,0,0,0,0,499044,0,0,0,0,499044,0,0,0,0,0,0,0,1044,0,179529,0,0,0,179529,0,0,0,0,0,264229433,0,0,0,0,0,0,0,0,01/01/2023,242138,292397874,0,0,0,0,0,0,0,0,0,0,0,42018,0,0,0,0,0,0,0,0,0,0
8433,6/30/2026 0:00:00,3952,0,0,1720407,0,1,0,293615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,1250000,4750000,0,0,7500000,0,0,0,-14776,0,0,542,-14234,0,0,0,0,10736,62831777,0,0,0,0,0,0,0,0,Fiscal Year 2022,61596,71201383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8435,6/30/2026 0:00:00,3953,0,0,472785,0,1,0,361150,0,0,0,0,0,0,0,0,0,0,0,0,272616,667279,4953163,5311525,331285,11535869,0,0,0,0,0,0,0,-1173209,0,-25115,0,0,0,-25115,0,0,0,0,2095,95293093,0,0,0,0,0,0,0,0,01/01/2023,268194,103939055,0,0,0,0,0,0,0,0,0,0,0,160252,0,0,-3818,0,0,0,0,0,0,0
8442,6/30/2026 0:00:00,3957,0,0,1538798,70494,1,0,326895,0,0,0,0,0,0,0,0,0,0,0,0,11783,129303,1385817,1140282,0,2667185,1100000,1509537,2300000,1100000,0,6009537,0,-421936,0,58999,0,0,0,58999,0,0,0,0,0,73381730,0,0,0,0,0,0,0,0,01/01/2023,49679,89104367,0,0,0,0,0,0,0,0,0,0,0,317092,0,0,0,0,0,0,0,0,0,0
8445,6/30/2026 0:00:00,3959,0,0,1510543,0,1,0,555928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,489533,0,0,0,0,489533,0,0,0,408493,0,0,0,408493,0,0,0,0,0,149349120,0,0,0,0,0,0,0,0,Fiscal Year 2022,95287,60869422,0,0,0,0,0,0,0,0,0,0,0,562901,0,0,0,0,0,0,0,0,0,0
8474,6/30/2026 0:00:00,3973,0,0,189995,0,1,0,87528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80543,0,0,0,80543,0,0,0,0,0,11014062,0,0,0,0,0,0,0,0,Fiscal Year 2022,11313,11963415,0,0,0,0,0,0,0,0,0,0,0,10787,0,0,0,0,0,0,0,0,0,0
8475,6/30/2026 0:00:00,3974,0,6353536,7015528,857089,1,0,2278035,0,0,0,0,0,0,0,0,0,0,0,0,11816384,25723200,85764393,21612653,5904658,150821288,7974033,13965173,11662837,932690,0,34534733,0,-2566017,0,801568,0,0,847,802415,0,0,0,0,847,453653911,0,0,0,0,0,0,0,0,07/01/2023,635898,535324787,0,0,0,0,0,0,0,0,0,0,0,1425884,0,0,9859,0,0,0,0,0,0,0
8486,6/30/2026 0:00:00,3980,0,11913159,3965302,2125016,1,0,2700705,0,0,0,0,0,0,0,0,0,0,0,0,26158572,3864506,13784004,30645370,11551041,86003493,0,0,0,0,0,0,0,-8894899,0,750000,0,0,0,750000,0,0,0,0,0,577332151,0,0,0,0,0,0,0,0,07/01/2023,454273,621202378,0,0,0,0,0,0,0,0,0,0,0,2097136,0,0,0,0,0,0,0,0,0,0
8512,6/30/2026 0:00:00,3995,0,0,1276551,0,1,0,395475,0,0,0,99589,1360369,1459958,0,0,0,0,0,0,1501041,0,496666,0,1123523,3121230,0,0,0,0,0,0,0,-30370,0,90101,0,0,0,90101,0,0,0,0,0,108437761,0,0,0,0,0,0,0,0,01/01/2023,57000,119147351,0,0,0,0,0,0,0,0,0,0,0,318133,0,70748,0,0,0,0,0,0,0,0
8523,6/30/2026 0:00:00,4001,0,0,1906315,0,1,0,2010518,0,0,0,0,0,0,0,0,0,0,0,0,3449204,8034677,4979537,723490,0,17186908,0,0,0,0,0,0,0,-505834,0,856242,0,0,0,856242,0,0,0,0,0,230546901,0,0,0,0,0,0,0,0,04/01/2023,1596114,255746891,0,0,0,0,0,0,0,0,0,0,0,750605,0,0,0,0,0,0,0,0,0,0
8530,6/30/2026 0:00:00,4006,0,0,2729013,124866,1,0,67472,0,0,0,0,0,0,0,0,0,0,0,0,2304486,21966464,38100048,14823597,432585,77627180,0,0,0,0,0,0,0,-5088453,0,15918,0,0,0,15918,0,0,0,0,0,126206365,0,0,0,0,0,0,0,0,07/01/2023,0,141817344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8540,6/30/2026 0:00:00,4012,0,0,281876,252200,1,0,223603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5624000,1750000,250000,0,0,7624000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,41400160,0,0,0,0,0,0,0,0,03/01/2023,86629,44502001,0,0,0,0,0,0,0,0,0,0,0,11291,0,0,0,0,0,0,0,0,0,0
8548,6/30/2026 0:00:00,4015,0,0,2044463,0,1,0,4833421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1138593,0,0,0,1138593,0,0,0,0,0,218175841,0,0,0,0,0,0,0,0,07/01/2023,1542148,240698052,0,0,0,0,0,0,0,0,0,0,0,717233,0,0,0,0,0,0,0,0,0,0
8550,6/30/2026 0:00:00,4017,0,55679541,2360329,664813,1,0,3408619,0,0,0,0,0,0,0,0,0,0,0,0,5714812,8656197,3330765,2127205,533567,20362545,0,0,0,0,0,0,0,-587344,0,1002493,0,0,0,1002493,0,0,0,0,0,510148267,0,0,0,0,0,0,0,0,01/01/2023,1099840,557402880,0,0,0,0,0,0,0,0,0,0,0,1154938,0,0,0,0,0,0,0,0,0,0
8554,6/30/2026 0:00:00,4019,0,81598776,3675031,1313951,1,0,10916570,0,0,0,0,0,0,0,0,0,0,0,0,33787156,82758478,128708858,71679189,0,316933680,0,0,0,0,0,0,0,-22671127,0,3660000,0,0,0,3660000,0,0,0,0,0,1215479176,0,0,0,0,0,0,0,0,01/01/2023,0,1432442116,0,0,0,0,0,0,0,0,0,0,0,3954068,0,0,14,0,0,0,0,0,0,0
8585,6/30/2026 0:00:00,4033,0,0,3005189,895656,1,0,1424113,0,0,0,0,0,0,0,0,0,0,0,0,5807825,17202506,9891305,0,0,32901635,2618120,56606483,56872403,3744384,0,119841391,0,-177354,0,438391,0,0,0,438391,0,0,0,0,3557,424351340,0,0,0,0,0,0,0,0,01/01/2023,172304,494732071,0,0,0,0,0,0,0,0,0,0,0,1237842,0,0,0,0,0,0,0,0,0,0
8588,6/30/2026 0:00:00,4034,0,0,467206,498512,1,0,299332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249630,0,0,0,249630,0,0,0,14808,0,0,0,14808,0,0,0,0,0,38297832,0,0,0,0,0,0,0,0,01/01/2023,3631,43150255,0,0,0,0,0,0,0,0,0,0,0,71206,0,0,0,0,0,0,0,0,0,0
8593,6/30/2026 0:00:00,4036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4674543,0,0,0,0,0,0,0,0,,0,5034981,0,0,0,0,0,0,0,0,0,0,0,3212,0,0,0,0,0,0,0,0,0,0
8609,6/30/2026 0:00:00,4041,0,0,349734,0,1,0,160228,0,0,0,0,0,0,0,0,0,0,0,0,1481090,698192,1095810,0,0,3275092,0,0,0,0,0,0,0,-50520,0,77000,0,0,0,77000,0,0,0,0,0,41256520,0,0,0,0,0,0,0,0,03/01/2023,0,44218781,0,0,0,0,0,0,0,0,0,0,0,45801,0,0,0,0,0,0,0,0,0,0
8611,6/30/2026 0:00:00,4042,0,0,202259,0,1,0,28746,0,0,0,0,0,0,0,0,0,0,0,0,312199,283183,1513716,0,0,2109100,0,0,0,0,0,0,0,-203359,0,32870,0,0,0,32870,0,0,0,0,0,28049511,0,0,0,0,0,0,0,0,01/01/2023,30777,31915044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8616,6/30/2026 0:00:00,4046,0,0,190999,0,1,0,50690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30882283,0,0,0,0,0,0,0,0,01/01/2023,0,38433334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8618,6/30/2026 0:00:00,4047,0,0,724,0,1,0,24148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9812548,0,0,0,0,0,0,0,0,Fiscal Year 2022,28361,11130357,0,0,0,0,0,0,0,0,0,0,0,463,0,0,0,0,0,0,0,0,0,0
8625,6/30/2026 0:00:00,4051,0,0,15341,-337,1,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8634380,0,0,0,0,0,0,0,0,07/01/2023,0,10032745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8626,6/30/2026 0:00:00,4052,0,0,9801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1865533,0,0,0,0,0,0,0,0,,0,2528813,0,0,0,0,0,0,0,0,0,0,0,119,0,0,0,0,0,0,0,0,0,0
8642,6/30/2026 0:00:00,4059,0,0,104314,0,1,0,176608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1576000,1243000,0,0,0,2819000,0,0,0,27874,0,0,0,27874,0,0,0,0,0,22203516,0,0,0,0,0,0,0,0,01/01/2023,70500,24987253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8654,6/30/2026 0:00:00,4063,0,0,179691,0,1,0,105149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73717,0,0,0,73717,0,0,0,0,0,13372250,0,0,0,0,0,0,0,0,06/01/2023,0,15353493,0,0,0,0,0,0,0,0,0,0,0,51644,0,0,0,0,0,0,0,0,0,0
8687,6/30/2026 0:00:00,4086,0,0,232120,0,1,0,117391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25300,0,0,0,25300,0,0,0,0,0,21582891,0,0,0,0,0,0,0,0,03/01/2023,0,25953595,0,0,0,0,0,0,0,0,0,0,0,87249,0,0,0,0,0,0,0,0,0,0
8693,6/30/2026 0:00:00,4089,0,0,3781836,280854,1,0,1054017,0,0,0,0,0,0,0,0,0,0,0,0,16426638,23031683,22678088,3644541,53745,65834695,0,0,0,0,0,0,0,-2590425,0,131407,0,0,0,131407,0,0,0,0,0,239122497,0,0,0,0,0,0,0,0,01/01/2023,1177493,265441776,0,0,0,0,0,0,0,0,0,0,0,694684,0,0,0,0,0,0,0,0,0,0
8694,6/30/2026 0:00:00,4090,0,14954095,7358079,496114,1,0,6322206,0,0,0,0,0,0,0,0,0,0,0,0,1726659,2043185,4212907,9206856,0,17189607,744000,0,0,0,0,744000,0,-2475113,0,3393925,0,0,0,3393925,0,0,0,0,0,354530543,0,0,0,0,0,0,0,0,07/01/2023,315680,397395387,0,0,0,0,0,0,0,0,0,0,0,1769245,0,0,0,0,0,0,0,0,0,0
8701,6/30/2026 0:00:00,4095,0,0,395000,57092,1,0,100228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111343,0,0,0,111343,0,0,0,0,0,47253833,0,0,0,0,0,0,0,0,01/01/2023,0,54309761,0,0,0,0,0,0,0,0,0,0,0,102798,0,0,0,0,0,0,0,0,0,0
8709,6/30/2026 0:00:00,4100,0,0,266510,0,1,0,39038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-158332,0,12915,0,0,0,12915,0,0,0,0,0,40001089,0,0,0,0,0,0,0,0,11/01/2023,0,45207983,0,0,0,0,0,0,0,0,0,0,0,35434,0,0,0,0,0,0,0,0,0,0
8715,6/30/2026 0:00:00,4102,0,123846,2804717,374500,1,0,4452771,0,0,0,0,0,0,0,0,0,0,0,0,3593951,11842618,18578722,7097115,353965,41466371,1488000,2728000,0,0,0,4216000,0,-2653291,0,150000,0,0,0,150000,0,0,0,0,0,376928386,0,0,0,0,0,0,0,0,07/01/2023,3146000,421751565,0,0,0,0,0,0,0,0,0,0,0,1352575,0,0,0,0,0,0,0,0,0,0
8725,6/30/2026 0:00:00,4107,0,0,1350295,358514,1,0,932433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1490000,149,0,1195314,1621333,4306797,0,0,0,267512,0,0,0,267512,0,0,0,0,0,178384502,0,0,0,0,0,0,0,0,01/01/2023,54460,196308752,0,0,0,0,0,0,0,0,0,0,0,511645,0,0,0,0,0,0,0,0,0,0
8733,6/30/2026 0:00:00,4109,0,0,2571096,-628016,1,0,4486817,0,0,0,0,0,0,0,0,0,0,0,0,20002375,4931304,4723945,6526518,0,36184142,0,0,0,1889688,0,1889688,0,-149232,0,3406573,0,0,0,3406573,0,0,0,0,0,189379751,0,0,0,0,0,0,0,0,01/01/2023,0,210613891,0,0,0,0,0,0,0,0,0,0,0,298992,0,0,0,0,0,0,0,0,0,0
8749,6/30/2026 0:00:00,4114,0,0,146046,0,1,0,101306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15900,0,0,0,15900,0,0,0,0,0,10116193,0,0,0,0,0,0,0,0,01/01/2023,12488,11963463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8752,6/30/2026 0:00:00,4117,0,0,0,0,1,0,311253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88189,0,0,0,88189,0,0,0,0,0,32327417,0,0,0,0,0,0,0,0,01/01/2023,28915,40736685,0,0,0,0,0,0,0,0,0,0,0,20553,0,0,0,0,0,0,0,0,0,0
8774,6/30/2026 0:00:00,4123,0,0,290705,0,1,0,363565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9085000,10879000,7638000,1500419,1257597,30360016,0,0,0,109216,0,0,0,109216,0,0,0,0,0,80309073,0,0,0,0,0,0,0,0,01/01/2023,155138,92759847,0,0,0,0,0,0,0,0,0,0,0,214336,0,0,0,0,0,0,0,0,0,0
8791,6/30/2026 0:00:00,4129,0,0,985914,-370,1,0,422794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130000,0,0,0,130000,0,0,0,0,0,46895484,0,0,0,0,0,0,0,0,01/01/2023,0,51704823,0,0,0,0,0,0,0,0,0,0,0,122223,0,0,0,0,0,0,0,0,0,0
8797,6/30/2026 0:00:00,4131,0,66060553,1279213,0,1,0,8782041,0,0,0,0,0,0,0,0,0,0,0,0,215840535,23777558,30817348,77780514,11023944,359239899,0,0,0,0,0,0,0,-8079504,0,756716,0,0,0,756716,0,0,0,0,0,1155776120,0,0,0,0,0,0,0,0,01/01/2023,2176871,1290142974,0,0,0,0,0,0,0,0,0,0,0,3107569,0,957227,0,0,0,0,0,0,0,0
8801,6/30/2026 0:00:00,4134,0,0,222360,0,1,0,173104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50871,0,0,0,50871,0,0,0,0,0,28184378,0,0,0,0,0,0,0,0,01/01/2023,39619,31770018,0,0,0,0,0,0,0,0,0,0,0,1752,0,0,0,0,0,0,0,0,0,0
8812,6/30/2026 0:00:00,4139,0,0,1608531,0,1,0,79175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100400,0,0,0,100400,0,0,0,0,0,55332841,0,0,0,0,0,0,0,0,01/01/2023,19200,64274107,0,0,0,0,0,0,0,0,0,0,0,67996,0,0,0,0,0,0,0,0,0,0
8822,6/30/2026 0:00:00,4144,0,0,5518885,788553,1,0,1263767,0,0,13814343,0,0,13814343,0,0,0,0,0,0,33907532,61441900,115673015,143892063,0,354914510,0,0,0,0,0,0,0,-19608992,0,220000,0,0,0,220000,0,0,0,0,0,724279124,0,0,0,0,0,0,0,0,01/01/2023,419930,812608258,0,0,0,0,0,0,0,0,0,0,0,2361052,0,440933,99,0,0,0,0,0,0,0
8825,6/30/2026 0:00:00,4147,0,0,179984,0,1,0,155557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1936000,0,0,0,2928000,0,0,0,0,0,0,0,0,0,0,0,0,0,15808226,0,0,0,0,0,0,0,0,Fiscal Year 2022,38000,19519026,0,0,0,0,0,0,0,0,0,0,0,11007,0,0,0,0,0,0,0,0,0,0
8828,6/30/2026 0:00:00,4148,0,0,298991,0,1,0,66770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39314,0,0,0,39314,0,0,0,0,0,28857194,0,0,0,0,0,0,0,0,01/01/2023,9981,33042513,0,0,0,0,0,0,0,0,0,0,0,41526,0,0,0,0,0,0,0,0,0,0
8831,6/30/2026 0:00:00,4150,0,0,840526,0,1,0,202533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,1000000,17000000,0,0,18900000,0,0,0,17184,0,0,0,17184,0,0,0,0,0,60245577,0,0,0,0,0,0,0,0,01/01/2023,36066,77990582,0,0,0,0,0,0,0,0,0,0,0,36304,0,0,0,0,0,0,0,0,0,0
8840,6/30/2026 0:00:00,4154,0,0,379142,0,1,0,115918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60941,0,0,0,60941,0,0,0,0,629,13950188,0,0,0,0,0,0,0,0,01/01/2023,112239,16687528,0,0,0,0,0,0,0,0,0,0,0,6461,0,0,0,0,0,0,0,0,0,0
8854,6/30/2026 0:00:00,4160,0,19887832,2196101,0,1,0,1720180,0,0,0,0,0,0,0,0,0,0,0,0,2500683,5238320,8750000,21084809,0,37573812,0,0,0,0,0,0,0,-523098,0,315000,0,0,0,315000,0,0,0,0,0,393145027,0,0,0,0,0,0,0,0,01/01/2023,16852,426872252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8881,6/30/2026 0:00:00,4177,0,0,693728,0,1,0,322151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38890,0,0,0,38890,0,0,0,0,0,100981109,0,0,0,0,0,0,0,0,01/01/2023,85703,117517600,0,0,0,0,0,0,0,0,0,0,0,202688,0,0,0,0,0,0,0,0,0,0
8890,6/30/2026 0:00:00,4181,0,0,336028,5422,1,0,94096,0,0,0,0,0,0,0,0,0,0,0,0,489912,745974,4142089,673938,127794,6179707,0,0,0,0,0,0,0,-363285,0,68622,0,0,0,68622,0,0,0,0,0,21342596,0,0,0,0,0,0,0,0,03/01/2023,0,25312860,0,0,0,0,0,0,0,0,0,0,0,14830,0,-20664,0,0,0,0,0,0,0,0
8903,6/30/2026 0:00:00,4184,0,0,85670,0,1,0,5884,0,0,0,0,0,0,0,0,0,0,0,0,1222589,1718861,1673781,0,0,4615231,0,0,0,0,0,0,0,-24769,0,7724,0,0,0,7724,0,0,0,0,0,13119258,0,0,0,0,0,0,0,0,03/01/2023,0,14864069,0,0,0,0,0,0,0,0,0,0,0,8038,0,0,0,0,0,0,0,0,0,0
8905,6/30/2026 0:00:00,4186,0,0,13398596,0,1,0,5315828,0,0,0,0,0,0,0,0,0,0,0,0,5059936,8476646,14054045,8520182,0,36110810,0,0,0,0,0,0,0,-2709196,0,1211350,0,0,0,1211350,0,0,0,0,0,310266055,0,0,0,0,0,0,0,0,10/01/2023,2118942,367080953,0,0,0,0,0,0,0,0,0,0,0,1238764,0,0,0,0,0,0,0,0,0,0
8913,6/30/2026 0:00:00,4191,0,0,0,0,1,0,45188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,760000,565000,0,0,0,1325000,0,0,0,-3128,0,0,0,-3128,0,0,0,0,0,6335656,0,0,0,0,0,0,0,0,01/01/2026,27352,8195926,0,0,0,0,0,0,0,0,0,0,0,197,0,0,0,0,0,0,0,0,0,0
8915,6/30/2026 0:00:00,4193,0,0,1139598,0,1,0,129589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110177892,0,0,0,0,0,0,0,0,01/01/2023,0,121406942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8920,6/30/2026 0:00:00,4197,0,0,16259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2150000,0,0,0,4150000,0,0,0,0,0,0,0,0,0,0,0,0,0,7004904,0,0,0,0,0,0,0,0,,0,7730916,0,0,0,0,0,0,0,0,0,0,0,7,0,0,0,0,0,0,0,0,0,0
8921,6/30/2026 0:00:00,4198,0,0,1091318,0,1,0,121873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62684,0,0,0,62684,0,0,0,0,0,37589136,0,0,0,0,0,0,0,0,Fiscal Year 2022,9232,46140203,0,0,0,0,0,0,0,0,0,0,0,68122,0,0,0,0,0,0,0,0,0,0
8922,6/30/2026 0:00:00,4199,0,0,267931,10291,1,0,208836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37645,0,0,0,37645,0,0,0,0,0,31425343,0,0,0,0,0,0,0,0,03/01/2023,0,35293504,0,0,0,0,0,0,0,0,0,0,0,13393,0,0,0,0,0,0,0,0,0,0
8925,6/30/2026 0:00:00,4201,0,0,691628,0,1,0,389858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,236357,0,0,0,236357,0,0,0,0,0,34773443,0,0,0,0,0,0,0,0,12/01/2023,30790,43909758,0,0,0,0,0,0,0,0,0,0,0,216571,0,0,0,0,0,0,0,0,0,0
8936,6/30/2026 0:00:00,4206,0,428238,1477879,0,1,0,770380,0,0,0,0,0,0,0,0,0,0,0,0,26415,0,5469920,0,0,5496335,0,0,0,0,0,0,0,-754556,0,359487,0,0,0,359487,0,0,0,0,0,158290960,0,0,0,0,0,0,0,0,01/01/2024,0,186238681,0,0,0,0,0,0,0,0,0,0,0,852570,0,0,0,0,0,0,0,0,0,0
8943,6/30/2026 0:00:00,4210,0,0,6956,0,1,0,3967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3967,0,0,0,3967,0,0,0,0,0,13448067,0,0,0,0,0,0,0,0,09/01/2023,0,14784881,0,0,0,0,0,0,0,0,0,0,0,10347,0,0,0,0,0,0,0,0,0,0
8944,6/30/2026 0:00:00,4211,0,0,63354,0,1,0,157665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200085,1879926,497363,500000,0,4077374,0,0,0,0,0,0,0,0,0,0,0,0,0,13536516,0,0,0,0,0,0,0,0,03/01/2023,160000,16807989,0,0,0,0,0,0,0,0,0,0,0,133,0,0,0,0,0,0,0,0,0,0
8962,6/30/2026 0:00:00,4220,0,0,621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2621595,0,0,0,0,0,0,0,0,,0,3090122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8967,6/30/2026 0:00:00,4222,0,0,70748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3272759,0,0,0,0,0,0,0,0,,0,4289055,0,0,0,0,0,0,0,0,0,0,0,3428,0,0,0,0,0,0,0,0,0,0
8975,6/30/2026 0:00:00,4225,0,0,876395,0,1,0,264403,0,0,0,0,0,0,0,0,0,0,0,0,4312244,10406841,7873926,0,0,22593012,0,0,0,0,0,0,0,-199988,0,65222,0,0,0,65222,0,0,0,0,0,53216451,0,0,0,0,0,0,0,0,01/01/2023,0,61459974,0,0,0,0,0,0,0,0,0,0,0,346464,0,0,0,0,0,0,0,0,0,0
8987,6/30/2026 0:00:00,4230,0,0,118782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8152952,0,0,0,0,0,0,0,0,,0,9816427,0,0,0,0,0,0,0,0,0,0,0,4902,0,0,0,0,0,0,0,0,0,0
8988,6/30/2026 0:00:00,4231,0,18000000,1162592,0,1,0,107096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32764,0,0,0,32764,0,0,0,0,0,75711005,0,0,0,0,0,0,0,0,01/01/2023,56340,88256396,0,0,0,0,0,0,0,0,0,0,0,9889,0,0,0,0,0,0,0,0,0,0
8993,6/30/2026 0:00:00,4233,0,0,218,0,1,0,67170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1847000,4857000,3601000,2005,0,10307005,0,0,0,0,0,0,0,0,0,0,0,0,0,10448432,0,0,0,0,0,0,0,0,01/01/2023,0,13094630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9000,6/30/2026 0:00:00,4236,0,0,189718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,0,0,0,0,0,0,0,0,0,0,3507716,0,0,0,0,0,0,0,0,,0,5245156,0,0,0,0,0,0,0,0,0,0,0,1129,0,0,0,0,0,0,0,0,0,0
9003,6/30/2026 0:00:00,4239,0,14895643,1093646,0,1,0,3133152,0,0,0,0,0,0,0,0,0,0,0,0,198062,183583,0,36978,0,418623,0,0,0,0,0,0,0,-17818,0,339104,0,0,0,339104,0,0,0,0,0,115057188,0,0,0,0,0,0,0,0,01/01/2023,804498,142306969,0,0,0,0,0,0,0,0,0,0,0,658357,0,0,0,0,0,0,0,0,0,0
9007,6/30/2026 0:00:00,4242,0,34018534,24464360,5315851,1,0,18657050,0,0,0,0,0,0,0,0,0,0,0,0,2353715,45095561,236855543,35092394,0,319397213,0,0,0,0,0,0,0,-18064616,0,4675000,0,0,0,4675000,0,0,0,0,0,1953722946,0,0,0,0,0,0,0,0,01/01/2023,0,2180267771,0,0,0,0,0,0,0,0,0,0,0,8655390,0,0,0,0,0,0,0,0,0,0
9042,6/30/2026 0:00:00,4261,0,0,103457,0,1,0,17407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3348000,1250000,0,0,0,4598000,0,0,0,17801,0,0,0,17801,0,0,0,0,0,19097313,0,0,0,0,0,0,0,0,01/01/2023,17081,23544251,0,0,0,0,0,0,0,0,0,0,0,20890,0,0,0,0,0,0,0,0,0,0
9044,6/30/2026 0:00:00,4262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,698000,100000,0,0,1648000,0,0,0,0,0,0,0,0,0,0,0,0,0,2156500,0,0,0,0,0,0,0,0,,0,3054714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9071,6/30/2026 0:00:00,4275,0,40096306,279027,1802769,1,0,4973785,0,0,17324702,0,0,17324702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,407242,0,0,0,407242,0,0,0,0,0,704409887,0,0,0,0,0,0,0,0,03/01/2023,1072960,794726297,0,0,0,0,0,0,0,0,0,0,0,484912,0,403998,0,0,0,0,0,0,0,0
9075,6/30/2026 0:00:00,4278,0,0,0,0,1,0,68163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68163,0,0,0,68163,0,0,0,0,0,8001825,0,0,0,0,0,0,0,0,12/01/2024,59977,10355928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9082,6/30/2026 0:00:00,4281,0,0,0,0,1,0,34744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1596492,2650000,1200000,250000,0,5696492,0,0,0,8500,0,0,0,8500,0,0,0,0,0,4327712,0,0,0,0,0,0,0,0,01/01/2023,0,7149579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9089,6/30/2026 0:00:00,4286,0,4209440,4156783,0,1,0,4638128,0,0,0,0,0,0,0,0,0,0,0,0,45809846,31490157,33747428,44658843,0,155706274,0,0,0,0,0,0,0,-8000949,0,1003317,0,0,0,1003317,0,0,0,0,0,729728607,0,0,0,0,0,0,0,0,10/01/2023,567000,825815092,0,0,0,0,0,0,0,0,0,0,0,3051930,0,0,-488,0,0,0,0,0,0,0
9093,6/30/2026 0:00:00,4288,0,0,328833,0,1,0,153265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32500,0,0,0,32500,0,0,0,0,0,40256228,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,50263041,0,0,0,0,0,0,0,0,0,0,0,120292,0,0,0,0,0,0,0,0,0,0
9094,6/30/2026 0:00:00,4289,0,0,2939554,91,1,0,5258229,0,0,0,0,2120916,2120916,0,0,0,0,0,0,2925347,17220489,13485821,205329,178874,34015860,0,0,0,0,0,0,0,-544448,0,3609451,0,0,0,3609451,0,0,0,0,0,354597419,0,0,0,0,0,0,0,0,07/01/2023,350000,408978842,0,0,0,0,0,0,0,0,0,0,0,1846202,0,-46120,0,0,0,0,0,0,0,0
9095,6/30/2026 0:00:00,4290,0,19678881,4490284,7855084,1,0,8356542,0,0,0,0,0,0,0,0,0,0,0,0,74273164,26455454,120422512,60185874,0,281337003,40081,0,0,0,0,40081,0,-11539215,0,1050022,0,0,25267,1075289,0,0,0,0,73814,1960079734,0,0,0,0,0,0,0,0,03/01/2023,0,2176313938,0,0,0,0,0,0,0,0,0,0,0,3949171,0,0,0,0,0,73,64545294,0,0,0
9097,6/30/2026 0:00:00,4292,0,0,600388,0,1,0,95167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33059,0,0,-4152,28907,0,0,0,0,5513,56835536,0,0,0,0,0,0,0,0,01/01/2023,-29088,65160667,0,0,0,0,0,0,0,0,0,0,0,135784,0,0,0,0,0,0,0,0,0,0
9099,6/30/2026 0:00:00,4294,0,0,3257069,6351449,1,0,2058334,0,0,0,0,0,0,0,0,0,0,0,0,41403295,9040265,20680881,45317598,6274612,122716651,0,0,0,0,0,0,0,-5986536,0,453593,0,0,21,453614,0,0,0,0,95,319987799,0,0,0,0,0,0,0,0,04/01/2023,965050,338781611,0,0,0,0,0,0,0,0,0,0,0,1503777,0,0,-199673,0,0,0,0,0,0,0
9102,6/30/2026 0:00:00,4297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,400000,400000,290000,0,1790000,0,0,0,0,0,0,0,0,0,0,0,0,0,3245156,0,0,0,0,0,0,0,0,,0,3751118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9105,6/30/2026 0:00:00,4298,0,0,196246,0,1,0,44802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1041994,1041994,0,0,0,7360,0,0,0,7360,0,0,0,0,0,13037160,0,0,0,0,0,0,0,0,09/01/2023,0,16050177,0,0,0,0,0,0,0,0,0,0,0,4591,0,0,0,0,0,0,0,0,0,0
9106,6/30/2026 0:00:00,4299,0,0,3025381,2929346,1,0,3159379,0,0,0,0,0,0,0,0,0,0,0,0,1494905,9903733,995310,0,0,12393948,4725000,8457000,0,0,0,13182000,0,-62382,0,1145000,0,0,0,1145000,0,0,0,0,0,323739004,0,0,0,55,546087,546087,0,0,01/01/2023,370000,365006579,0,0,0,0,0,0,0,0,0,0,0,1631339,0,0,0,0,0,0,0,0,0,0
9107,6/30/2026 0:00:00,4300,0,0,2166609,0,1,0,2099329,0,0,0,5933512,0,5933512,0,0,0,0,0,0,0,0,0,0,0,0,999958,0,0,0,0,999958,0,0,0,50861,0,0,0,50861,0,0,0,0,0,140339896,0,0,0,0,0,0,0,0,01/01/2023,0,163109275,0,0,0,0,0,0,0,0,0,0,0,759693,0,0,110980,0,0,0,0,0,0,0
9109,6/30/2026 0:00:00,4301,0,39400000,2169414,663475,1,0,3140194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2409501,5719263,2830175,0,1399620,12358559,0,0,0,542541,0,0,0,542541,0,0,0,0,0,263540762,0,0,0,0,0,0,0,0,07/01/2023,703592,329576914,0,0,0,0,0,0,0,0,0,0,0,1472056,0,0,0,0,0,1,3001225,0,0,0
9115,6/30/2026 0:00:00,4305,0,0,127333,0,1,0,181135,0,0,0,0,0,0,0,0,0,0,0,0,4739038,3891894,3659805,1644346,743006,14678089,0,0,0,0,0,0,0,-718365,0,77377,0,0,0,77377,0,0,0,0,0,37253026,0,0,0,0,0,0,0,0,01/01/2023,59518,39978258,0,0,0,0,0,0,0,0,0,0,0,133606,0,0,0,0,0,0,0,0,0,0
9119,6/30/2026 0:00:00,4307,0,0,11225152,0,1,0,4588791,0,0,0,0,0,0,0,0,0,0,0,0,91679691,150883075,236769537,0,0,479332303,0,0,0,0,0,0,0,-8197547,0,659900,0,0,0,659900,0,0,0,0,0,801535519,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,899033429,0,0,0,0,0,0,0,0,0,0,0,2821675,0,0,0,0,0,0,0,0,0,0
9145,6/30/2026 0:00:00,4319,0,0,90983,0,1,0,176776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12857272,0,0,0,0,0,0,0,0,01/01/2023,0,15586326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9146,6/30/2026 0:00:00,4320,0,0,290473,0,1,0,89070,0,0,0,0,0,0,0,0,0,0,0,0,10856970,9646800,2967270,0,0,23471040,6915000,8840000,4986000,0,0,20741000,0,-528960,0,77236,0,0,0,77236,0,0,0,0,0,65860392,0,0,0,0,0,0,0,0,07/01/2023,40000,81729465,0,0,0,0,0,0,0,0,0,0,0,48713,0,0,0,0,0,0,0,0,0,0
9148,6/30/2026 0:00:00,4322,0,0,486483,200018,1,0,159295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60676930,0,0,0,0,0,0,0,0,01/01/2023,0,68596905,0,0,0,0,0,0,0,0,0,0,0,219443,0,0,0,0,0,0,0,0,0,0
9160,6/30/2026 0:00:00,4328,0,5790288,4084074,4417111,1,0,3205148,0,0,0,0,0,0,0,0,0,0,0,0,12080897,25435061,26168988,10523875,2302795,76511616,0,0,0,0,0,0,0,-541280,0,674853,0,0,0,674853,0,0,0,0,0,636695262,0,0,0,0,0,0,0,0,04/01/2023,0,730535909,0,0,0,0,0,0,0,0,0,0,0,2845792,0,0,4541,0,0,5,1168026,0,0,0
9163,6/30/2026 0:00:00,4331,0,0,930911,0,1,0,400557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4774295,10495853,22371642,19973029,8018270,65633089,0,0,0,212213,0,0,865,213078,0,0,0,0,865,205789120,0,0,0,0,0,0,0,0,01/01/2023,95671,260265723,0,0,0,0,0,0,0,0,0,0,0,873931,0,0,0,0,0,3,5436813,0,0,0
9164,6/30/2026 0:00:00,4332,0,2021523,4805616,891669,1,0,7289497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8643635,6616354,0,15259988,0,0,0,0,0,0,0,203392,0,2250000,0,0,24208,2274208,0,0,0,0,245368,719833044,3,4000,4000,0,0,0,3,4000,04/01/2023,3506813,762919060,0,0,0,0,0,0,0,0,0,0,0,3835547,0,0,0,0,0,0,0,0,0,0
9189,6/30/2026 0:00:00,4345,0,0,917368,1404,1,0,171828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5245110,7960000,7988944,1133877,140511,22468442,0,0,0,85000,0,0,0,85000,0,0,0,0,0,58501875,0,0,0,0,0,0,0,0,03/01/2023,0,64145108,0,0,0,0,0,0,0,0,0,0,0,110310,0,0,0,7,790850,0,0,0,0,0
9208,6/30/2026 0:00:00,4356,0,13039363,1161759,401841,1,0,2455931,0,0,404018,0,0,404018,0,0,0,0,0,0,7392505,950970,1820410,3565645,0,13729530,746000,3474000,500000,1642957,0,6362957,0,-598996,0,225000,0,0,0,225000,0,0,0,0,0,272948282,0,0,0,0,0,0,0,0,Fiscal Year 2022,65313,314864388,0,0,0,0,0,0,0,0,0,0,0,803625,0,54018,0,0,0,0,0,0,0,0
9213,6/30/2026 0:00:00,4359,0,0,270693,0,1,0,175702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,3248000,0,0,0,4998000,0,0,0,17874,0,0,0,17874,0,0,0,0,0,51766927,0,0,0,0,0,0,0,0,01/01/2023,120793,63767378,0,0,0,0,0,0,0,0,0,0,0,129028,0,0,0,0,0,0,0,0,0,0
9214,6/30/2026 0:00:00,4360,0,0,50,0,1,0,446737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,42452776,0,0,0,0,0,0,0,0,01/01/2023,0,76447237,0,0,0,0,0,0,0,0,0,0,0,65761,0,0,0,0,0,0,0,0,0,0
9219,6/30/2026 0:00:00,4361,0,0,2558148,0,1,0,1188089,0,0,0,0,0,0,0,0,0,0,0,0,7997406,8292204,9140517,1488515,0,26918642,4418000,13473000,6633000,0,0,24524000,0,-427753,0,499577,0,0,0,499577,0,0,0,0,0,162428970,1,420,0,0,0,0,1,420,01/01/2023,365330,179560721,0,0,0,0,0,0,0,0,0,0,0,667995,0,0,0,0,0,0,0,0,0,0
9229,6/30/2026 0:00:00,4365,0,57144555,7372279,0,1,0,8686933,0,0,0,0,0,0,0,0,0,0,0,0,12405967,4111531,4827208,4962242,2204670,28511617,0,0,0,0,0,0,0,-2480919,0,4286142,0,0,0,4286142,0,0,0,0,0,1305617223,0,0,0,0,0,0,0,0,02/01/2023,3069290,1409039072,0,0,0,0,0,0,0,0,0,0,0,5999690,0,0,0,0,0,0,0,0,0,0
9230,6/30/2026 0:00:00,4366,0,16526875,3907184,0,1,0,9507409,0,0,0,0,0,0,0,0,0,0,0,0,12606875,13190090,11264894,11061825,7869079,55992763,13776878,20238922,8785206,480149,0,43281155,0,-1336888,0,2550000,0,0,0,2550000,0,0,0,0,0,735025718,0,0,0,0,0,0,0,0,01/01/2023,3000000,925328421,0,0,0,0,0,0,0,0,0,0,0,2113465,0,0,19056,0,0,0,0,0,0,0
9237,6/30/2026 0:00:00,4371,0,3732667,396362,0,1,0,167871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15865000,25780000,7755000,0,0,49400000,0,0,0,9670,0,0,0,9670,0,0,0,0,0,67635508,0,0,0,0,0,0,0,0,07/01/2023,0,77421644,0,0,0,0,0,0,0,0,0,0,0,44933,0,0,0,0,0,0,0,0,0,0
9246,6/30/2026 0:00:00,4379,0,0,50,0,1,0,60153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1596,0,0,0,1596,0,0,0,0,0,9765072,0,0,0,0,0,0,0,0,01/01/2023,0,12400858,0,0,0,0,0,0,0,0,0,0,0,6470,0,0,0,0,0,0,0,0,0,0
9247,6/30/2026 0:00:00,4380,0,17481976,6049624,0,1,0,5451135,0,0,0,0,0,0,0,0,0,0,0,0,16978087,18426348,25966111,50556423,13324630,125251599,35653,0,0,0,0,35653,0,-9914004,0,1396456,0,0,0,1396456,0,0,0,0,0,679647712,0,0,0,0,0,0,0,0,01/01/2023,0,743989823,0,0,0,0,0,0,0,0,0,0,0,2793146,0,0,0,0,0,0,0,0,0,0
9248,6/30/2026 0:00:00,4381,0,0,62094,0,1,0,23864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,8469250,0,0,0,0,0,0,0,0,01/01/2023,0,10407044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9260,6/30/2026 0:00:00,4387,0,0,18591652,4087273,1,0,6822200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83078861,22870871,46261987,6775809,0,158987528,0,0,0,969000,0,0,0,969000,0,0,0,0,75000,2368431605,0,0,0,0,0,0,0,0,01/01/2023,0,2647866979,0,0,0,0,0,0,0,0,0,0,0,6980162,0,0,0,0,0,0,0,0,0,0
9287,6/30/2026 0:00:00,4400,0,0,461880,0,1,0,165402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71470,0,0,0,71470,0,0,0,0,0,39816889,0,0,0,0,0,0,0,0,01/01/2023,51671,45204139,0,0,0,0,0,0,0,0,0,0,0,50272,0,0,0,0,0,0,0,0,0,0
9289,6/30/2026 0:00:00,4402,0,5295456,932452,0,1,0,64687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25563,0,0,0,25563,0,0,0,0,0,83995250,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,95781399,0,0,0,0,0,0,0,0,0,0,0,228945,0,0,0,0,0,0,0,0,0,0
9292,6/30/2026 0:00:00,4404,0,45725999,3883600,0,1,0,2018101,0,0,0,0,0,0,0,0,0,0,0,0,90581923,14582954,11966645,46715945,8843300,172690767,0,0,0,9226366,4132497,13358863,0,-3907395,0,187344,0,0,0,187344,0,0,0,0,0,734420894,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,833700137,0,0,0,0,0,0,0,0,0,0,0,591128,0,0,0,0,0,0,0,0,0,0
9293,6/30/2026 0:00:00,4405,0,873374,2654334,0,1,0,2631069,99782,0,0,1355433,4637944,6093158,0,0,0,0,0,0,19122538,6745235,8060748,16413007,325980,50667510,0,0,0,0,0,0,0,-6413837,0,337661,0,0,1450,339111,0,0,0,0,14195,365373808,0,0,0,0,0,0,0,0,01/01/2023,614932,412440621,0,0,0,0,0,0,0,0,0,0,0,1285542,0,304863,13832,0,0,0,0,0,0,0
9296,6/30/2026 0:00:00,4407,0,16780154,19310006,2998022,1,0,6303532,0,0,0,0,0,0,0,0,0,0,0,0,11511526,11805534,15387736,37947866,4428223,81080885,0,0,8216259,0,0,8216259,0,-4046906,0,5719830,0,0,13448,5733278,0,0,0,0,259885,824489225,0,0,0,0,0,0,0,0,01/01/2023,805661,895649350,0,0,0,0,0,0,0,0,0,0,0,392491,0,0,0,0,0,39,13810837,0,0,0
9300,6/30/2026 0:00:00,4409,0,839163,3735439,560307,1,0,2094559,0,0,0,0,0,0,0,0,0,0,0,0,1398066,8540095,27978782,18707365,0,56624308,1834267,8777251,5970024,5996780,0,22578321,0,-3194608,0,819364,0,0,0,819364,0,0,0,0,0,222555887,0,0,0,0,0,0,0,0,01/01/2023,978893,245448729,0,0,0,0,0,0,0,0,0,0,0,970438,0,0,5927,0,0,0,0,0,0,0
9310,6/30/2026 0:00:00,4415,0,0,2470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3631555,0,0,0,0,0,0,0,0,,0,4618172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9327,6/30/2026 0:00:00,4423,0,5060490,706166,0,1,0,391410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999737,1000000,1250000,0,0,3249737,0,0,0,0,0,0,0,0,0,0,0,0,0,109616905,0,0,0,0,0,0,0,0,01/01/2023,7701,121324490,0,0,0,0,0,0,0,0,0,0,0,410290,0,0,0,0,0,0,0,0,0,0
9335,6/30/2026 0:00:00,4427,0,0,380446,111607,1,0,1159077,0,0,0,0,0,0,0,0,0,0,0,0,36757,465230,2491848,1642938,0,4636774,0,0,0,0,0,0,0,-607274,0,330752,0,0,8858,339610,0,0,0,0,0,76866070,0,0,0,0,0,0,0,0,01/01/2023,306716,82670554,0,0,0,0,0,0,0,0,0,0,0,282036,0,0,0,0,0,0,0,0,0,0
9348,6/30/2026 0:00:00,4435,0,0,829260,1076299,1,0,344839,0,0,0,0,0,0,0,0,0,0,0,0,76361,12535,8920307,147623,0,9156827,0,0,0,0,0,0,0,-100899,0,66831,0,0,0,66831,0,0,0,0,0,92829773,0,0,0,0,0,0,0,0,01/01/2023,54976,110937353,0,0,0,0,0,0,0,0,0,0,0,91929,0,0,0,0,0,0,0,0,0,0
9349,6/30/2026 0:00:00,4436,0,276283,1854242,0,1,0,784053,0,0,0,0,0,0,0,0,0,0,0,0,2506350,12461075,0,0,0,14967425,0,0,0,0,0,0,0,15393,0,255597,0,0,0,255597,0,0,0,0,0,251843124,0,0,0,0,0,0,0,0,10/01/2023,0,300277584,0,0,0,0,0,0,0,0,0,0,0,737350,0,0,0,0,0,0,0,0,0,0
9358,6/30/2026 0:00:00,4443,0,0,951315,0,1,0,175351,0,0,0,0,0,0,0,0,0,0,0,0,3567841,2497899,9473767,6603485,3906990,26049982,0,0,0,0,0,0,0,-845398,0,54000,0,0,0,54000,0,0,0,0,0,61612705,0,0,0,0,0,0,0,0,12/01/2023,0,73563031,0,0,0,0,0,0,0,0,0,0,0,97535,0,0,0,0,0,0,0,0,0,0
9370,6/30/2026 0:00:00,4449,0,0,1318854,0,1,0,432135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,450000,0,0,0,550000,0,0,0,22500,0,0,0,22500,0,0,0,0,0,39797670,0,0,0,0,0,0,0,0,03/01/2023,300000,46514423,0,0,0,0,0,0,0,0,0,0,0,96055,0,0,0,0,0,0,0,0,0,0
9373,6/30/2026 0:00:00,4451,0,5017596,4567676,23839366,1,0,5738198,0,0,0,0,0,0,0,0,0,0,0,0,8556406,3769381,22220490,12555763,1132510,48234549,0,0,0,0,0,0,0,-4098562,0,1091993,0,0,29377,1121370,0,0,0,0,68827,638150825,1,30373,25817,20,5384724,5384724,0,0,01/01/2023,624993,709505308,0,0,0,0,0,0,0,0,0,0,0,2743397,0,0,0,0,0,0,0,0,0,0
9376,6/30/2026 0:00:00,4453,0,0,181083,0,1,0,46640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15128981,0,0,0,0,0,0,0,0,01/01/2023,0,18497017,0,0,0,0,0,0,0,0,0,0,0,1954,0,0,0,0,0,0,0,0,0,0
9381,6/30/2026 0:00:00,4456,0,0,4294860,0,1,19,5482982,0,0,0,0,0,0,0,0,0,0,0,0,63084982,37825592,70263952,127245903,3534604,301955033,3935354,5566957,11266802,2116044,0,22885157,0,-17996795,0,941232,3279,0,2334,946845,0,0,0,0,2334,833372271,10,3685596,2609299,0,0,0,0,0,01/01/2023,204755,934468975,0,0,0,0,0,0,0,0,0,0,0,2287796,0,0,43461,0,0,311,1093123,0,0,6273
9398,6/30/2026 0:00:00,4469,0,0,104567,0,1,0,141811,0,0,0,0,0,0,0,0,0,0,0,0,1476315,2696289,1852451,0,0,6025055,0,0,0,0,0,0,0,-92517,0,28568,0,0,0,28568,0,0,0,0,0,33210197,0,0,0,0,0,0,0,0,03/01/2023,13992,39782337,0,0,0,0,0,0,0,0,0,0,0,82009,0,0,0,0,0,0,0,0,0,0
9408,6/30/2026 0:00:00,4478,0,0,582112,0,1,0,211789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1124946,4217127,5653325,0,0,10995398,0,0,0,50000,0,0,0,50000,0,0,0,0,0,40281588,0,0,0,0,0,0,0,0,01/01/2023,0,45409629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9411,6/30/2026 0:00:00,4480,0,0,415360,0,1,0,56742,0,0,0,0,0,0,0,0,0,0,0,0,1350799,1380596,2701080,7513,0,5439988,0,0,0,0,0,0,0,-30820,0,13846,0,0,0,13846,0,0,0,0,0,18466579,0,0,0,0,0,0,0,0,06/01/2023,56033,19785490,0,0,0,0,0,0,0,0,0,0,0,59226,0,0,0,0,0,0,0,0,0,0
9413,6/30/2026 0:00:00,4482,0,0,144999,0,1,0,244496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36650,0,0,0,36650,0,0,0,0,0,25621150,0,0,0,0,0,0,0,0,01/01/2023,49935,28263470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9441,6/30/2026 0:00:00,4500,0,0,160153,0,1,0,60414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3730000,3305000,744000,0,0,7779000,0,0,0,0,0,0,0,0,0,0,0,0,0,18044862,0,0,0,0,0,0,0,0,03/01/2023,95250,21705710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9457,6/30/2026 0:00:00,4508,0,91438,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5578404,0,0,0,0,0,0,0,0,,0,9246514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9469,6/30/2026 0:00:00,4514,0,0,527991,0,1,0,457821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73400,0,0,0,73400,0,0,0,0,0,42364304,0,0,0,0,0,0,0,0,09/01/2023,150540,49102845,0,0,0,0,0,0,0,0,0,0,0,151551,0,0,0,0,0,0,0,0,0,0
9475,6/30/2026 0:00:00,4516,0,26249369,1506692,904875,1,0,1394208,0,0,0,25928553,0,25928553,0,0,0,0,0,0,28518384,34398607,42073582,33800480,387689,139178742,0,0,0,0,0,0,0,-6680880,0,353436,0,0,5919,359355,0,0,0,0,5976,645851312,0,0,0,0,0,0,0,0,01/01/2023,95879,723562419,0,0,0,0,0,0,0,0,0,0,0,1177814,0,1694225,0,0,0,0,0,0,0,0
9476,6/30/2026 0:00:00,4517,0,0,23243,0,1,0,84865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19622386,0,0,0,11,72874,72874,0,0,Fiscal Year 2022,60519,22788047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9479,6/30/2026 0:00:00,4520,0,0,695552,0,1,0,16853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441000,5244000,0,0,0,9685000,0,0,0,1084,0,0,0,1084,0,0,0,0,0,22298932,0,0,0,0,0,0,0,0,Fiscal Year 2022,40510,26753586,0,0,0,0,0,0,0,0,0,0,0,37467,0,0,0,0,0,0,0,0,0,0
9483,6/30/2026 0:00:00,4522,0,0,696268,0,1,0,532309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3918000,4439000,496000,0,0,8853000,0,0,0,296041,0,0,0,296041,0,0,0,0,25240,99837707,0,0,0,0,0,0,0,0,03/01/2023,172303,112718198,0,0,0,0,0,0,0,0,0,0,0,92409,0,0,0,0,0,0,0,0,0,0
9486,6/30/2026 0:00:00,4524,0,0,0,0,1,0,460685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4903697,7222865,17682993,12710004,638027,43157586,0,0,0,49935,0,0,0,49935,0,0,0,0,0,96775775,0,0,0,0,0,0,0,0,01/01/2023,55933,107615563,0,0,0,0,0,0,0,0,0,0,0,52809,0,0,0,13,4383396,0,0,0,0,0
9496,6/30/2026 0:00:00,4530,0,0,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2459073,0,0,0,0,0,0,0,0,,0,2725791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9497,6/30/2026 0:00:00,4531,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5073567,0,0,0,0,0,0,0,0,,0,6551268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9500,6/30/2026 0:00:00,4533,0,0,4218043,0,1,0,2280109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51425908,63210326,32968988,0,0,147605222,0,0,0,382883,0,0,52117,435000,0,0,0,0,52117,444098419,0,0,0,0,0,0,0,0,01/01/2023,0,493964425,0,0,0,0,0,0,0,0,0,0,0,1517879,0,0,0,0,0,0,0,0,0,0
9501,6/30/2026 0:00:00,4534,0,0,4890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1436683,0,0,0,0,0,0,0,0,,0,1825285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9517,6/30/2026 0:00:00,4545,0,0,162034,0,1,0,113982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17220000,5676000,0,0,0,22896000,0,0,0,47476,0,0,0,47476,0,0,0,0,0,30369087,0,0,0,0,0,0,0,0,01/01/2023,32832,34879210,0,0,0,0,0,0,0,0,0,0,0,34933,0,0,0,0,0,0,0,0,0,0
9518,6/30/2026 0:00:00,4546,0,97535,754086,0,1,0,52108,0,0,727421,0,0,727421,0,0,0,0,0,0,0,0,0,0,0,0,750000,250000,0,0,250000,1250000,0,0,0,82000,0,0,0,82000,0,0,0,0,8441,64831772,0,0,0,0,0,0,0,0,01/01/2023,0,79604996,0,0,0,0,0,0,0,0,0,0,0,117686,0,1471,0,0,0,0,0,0,0,0
9522,6/30/2026 0:00:00,4549,0,0,1745009,0,1,0,1762068,0,0,0,0,0,0,0,0,0,0,0,0,17085371,14452760,7780184,7439223,0,46757538,0,0,0,0,0,0,0,-1778758,0,166000,0,0,0,166000,0,0,0,0,0,247170378,0,0,0,0,0,0,0,0,10/01/2023,0,267215608,0,0,0,0,0,0,0,0,0,0,0,901030,0,0,0,0,0,487,2911329,0,0,1778758
9527,6/30/2026 0:00:00,4553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416039,0,0,0,0,0,0,0,0,,0,488395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9532,6/30/2026 0:00:00,4556,0,5000000,0,0,1,0,23825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3584000,4542000,5838000,0,0,13964000,0,0,0,0,0,0,0,0,0,0,0,0,0,36138704,0,0,0,0,0,0,0,0,09/01/2024,0,40605290,0,0,0,0,0,0,0,0,0,0,0,36484,0,0,0,0,0,0,0,0,0,0
9537,6/30/2026 0:00:00,4560,0,0,1250788,0,1,0,195484,0,0,0,0,0,0,0,0,0,0,0,0,9189791,1239342,232484,0,16190344,26851961,0,0,0,0,0,0,0,-342001,0,-24485,0,0,0,-24485,0,0,0,0,0,60330099,0,0,0,0,0,0,0,0,01/01/2023,214801,69504331,0,0,0,0,0,0,0,0,0,0,0,178500,0,0,0,0,0,0,0,0,0,0
9554,6/30/2026 0:00:00,4569,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2373120,0,0,0,0,0,0,0,0,,0,2816451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9555,6/30/2026 0:00:00,4570,0,0,40195,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32309,220242,410778,740459,0,1403789,0,200000,200000,0,0,400000,0,-139557,0,0,0,0,0,0,0,0,0,0,0,8055924,0,0,0,0,0,0,0,0,,0,8810423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9556,6/30/2026 0:00:00,4571,0,2952625,1013489,633399,1,0,369654,0,0,0,0,0,0,0,0,0,0,0,0,60322,52538,3577026,7922157,4471256,16083298,0,0,0,0,0,0,0,-4699858,0,261452,0,0,0,261452,0,0,0,0,31360,213981459,0,0,0,0,0,0,0,0,01/01/2023,0,228634201,0,0,0,0,0,0,0,0,0,0,0,210552,0,0,0,0,0,0,0,0,0,0
9566,6/30/2026 0:00:00,4576,0,0,511335,0,1,0,598979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110000,0,0,0,110000,0,0,0,0,0,50445412,0,0,0,0,0,0,0,0,03/01/2023,199304,61773891,0,0,0,0,0,0,0,0,0,0,0,163215,0,0,0,0,0,0,0,0,0,0
9582,6/30/2026 0:00:00,4584,0,0,356231,0,1,0,96435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6852,0,0,0,6852,0,0,0,0,0,24033074,0,0,0,0,0,0,0,0,03/01/2023,0,29557379,0,0,0,0,0,0,0,0,0,0,0,75755,0,0,0,0,0,0,0,0,0,0
9589,6/30/2026 0:00:00,4590,0,185871347,22457307,5291000,1,0,18262379,0,0,0,22986069,27388100,50374169,0,0,0,0,0,0,188166767,108188813,230146898,182553501,0,709055980,1251209,9016766,2763423,924657,0,13956055,0,-15377291,0,8500000,0,0,0,8500000,0,0,0,0,175000,2256473465,1,16935,16935,483,63148133,63148133,1,16935,01/01/2023,3070743,2461765407,0,0,0,0,0,0,0,0,0,0,0,9052054,0,2684367,0,0,0,127,4074590,0,0,0
9590,6/30/2026 0:00:00,4591,0,0,150663,0,1,0,86163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286182,0,0,286182,0,0,0,0,0,0,0,-163844,0,41033,0,0,0,41033,0,0,0,0,0,11344630,0,0,0,0,0,0,0,0,Fiscal Year 2022,9840,12026007,0,0,0,0,0,0,0,0,0,0,0,3002,0,0,0,0,0,0,0,0,0,0
9604,6/30/2026 0:00:00,4600,0,7366769,4717100,1321752,1,0,4992643,0,0,0,0,0,0,0,0,0,0,0,0,32804585,48251200,67697613,16445081,0,165198478,0,0,0,0,0,0,0,-1929317,0,960000,0,0,10000,970000,0,0,0,0,130000,751187573,0,0,0,0,0,0,0,0,10/01/2023,0,839661562,0,0,0,0,0,0,0,0,0,0,0,2874948,0,0,0,0,0,0,0,0,0,0
9607,6/30/2026 0:00:00,4602,0,71373581,57040,0,1,0,1019054,0,0,0,0,0,0,0,0,0,0,0,0,59303445,68255342,107722480,49797630,0,285078897,0,0,0,0,0,0,0,-3532520,0,77647,0,0,152,77799,0,0,0,0,61057,619957560,0,0,0,0,0,0,0,0,01/01/2023,0,678191779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9613,6/30/2026 0:00:00,4605,0,0,25,24791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,216045,0,0,0,0,0,0,0,0,,0,258183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9622,6/30/2026 0:00:00,4610,0,0,224,0,1,0,1421630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1050000,849776,510000,0,500000,2909776,0,0,0,0,0,0,0,0,0,0,0,0,0,44374002,0,0,0,0,0,0,0,0,01/01/2023,1077342,55885856,0,0,0,0,0,0,0,0,0,0,0,83598,0,0,0,0,0,0,0,0,0,0
9639,6/30/2026 0:00:00,4619,0,0,1358409,268323,1,0,516356,0,0,3162191,0,0,3162191,0,0,0,0,0,0,1563031,15309652,18133962,12739649,0,47746294,0,0,0,0,0,0,0,-1422431,0,-24000,0,0,-300,-24300,0,0,0,0,1500,107901748,0,0,0,0,0,0,0,0,01/01/2023,0,131067278,0,0,0,0,0,0,0,0,0,0,0,310464,0,0,0,0,0,0,0,0,0,0
9643,6/30/2026 0:00:00,4620,0,507956,2423516,0,1,0,424383,0,0,0,0,0,0,0,0,0,0,0,0,5067634,11903843,4169354,0,0,21140831,0,0,0,0,0,0,0,-529473,0,488893,0,0,0,488893,0,0,0,0,0,214804871,0,0,0,0,0,0,0,0,01/01/2023,0,246046521,0,0,0,0,0,0,0,0,0,0,0,422034,0,0,0,0,0,0,0,0,0,0
9644,6/30/2026 0:00:00,4621,0,0,348908,0,1,0,136317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29514224,0,0,0,0,0,0,0,0,Fiscal Year 2022,39000,32940315,0,0,0,0,0,0,0,0,0,0,0,1287,0,0,0,0,0,0,0,0,0,0
9662,6/30/2026 0:00:00,4631,0,0,286664,370219,1,0,192209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65631,0,0,0,65631,0,0,0,0,0,57646614,0,0,0,0,0,0,0,0,01/01/2023,0,69112764,0,0,0,0,0,0,0,0,0,0,0,235648,0,0,0,0,0,0,0,0,0,0
9676,6/30/2026 0:00:00,4637,0,0,10654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6524632,0,0,0,0,0,0,0,0,,0,8238625,0,0,0,0,0,0,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0
9681,6/30/2026 0:00:00,4639,0,0,600499,0,1,0,218157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5655000,14326000,9031000,0,0,29012000,0,0,0,24772,0,0,0,24772,0,0,0,0,0,55314539,0,0,0,0,0,0,0,0,01/01/2023,0,61923570,0,0,0,0,0,0,0,0,0,0,0,84591,0,0,0,0,0,0,0,0,0,0
9715,6/30/2026 0:00:00,4658,0,0,439714,49366,1,0,93690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4350000,0,2750000,0,0,7100000,0,0,0,87000,0,0,0,87000,0,0,0,0,0,42816630,0,0,0,0,0,0,0,0,01/01/2023,0,46767097,0,0,0,0,0,0,0,0,0,0,0,155292,0,0,0,0,0,0,0,0,0,0
9723,6/30/2026 0:00:00,4663,0,0,0,0,1,0,295043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,35086261,0,0,0,0,0,0,0,0,10/01/2023,702,39524974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9759,6/30/2026 0:00:00,4683,0,69268836,6157571,1712364,1,0,8066050,0,0,0,0,0,0,0,0,0,0,0,0,2359657,5946476,35146438,2058866,0,45511437,0,0,0,0,0,0,0,-3883255,0,3723787,0,0,14037,3737824,0,0,0,0,87714,830410205,0,0,0,0,0,0,0,0,01/01/2023,4100060,946701535,0,0,0,0,0,0,0,0,0,0,0,7721649,0,0,0,0,0,0,0,0,0,0
9776,6/30/2026 0:00:00,4689,0,0,364643,0,1,0,15705,0,0,0,0,0,0,0,0,0,0,0,0,23489,205317,519001,6574,0,754381,4124424,4269308,3070644,20701,0,11485077,0,-82042,0,10000,0,0,0,10000,0,0,0,0,0,20500545,0,0,0,0,0,0,0,0,12/01/2023,21236,24232603,0,0,0,0,0,0,0,0,0,0,0,26275,0,0,0,0,0,0,0,0,0,0
9777,6/30/2026 0:00:00,4690,0,0,206973,0,1,0,20500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3901,0,0,0,3901,0,0,0,0,0,30059449,0,0,0,0,0,0,0,0,01/01/2023,75500,34785223,0,0,0,0,0,0,0,0,0,0,0,7220,0,0,0,0,0,0,0,0,0,0
9778,6/30/2026 0:00:00,4691,0,0,0,0,1,0,16489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7568837,0,0,0,0,0,0,0,0,01/01/2023,223197,10152580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9788,6/30/2026 0:00:00,4696,0,85336201,19149465,0,1,0,7710615,0,0,0,3078638,7346081,10424719,0,0,0,0,0,0,1011848,1968512,1577126,2045444,405102,7008032,236341748,395891821,487690539,198733239,40209982,1358867329,0,-233716,0,1979907,0,0,43850,2023757,0,0,0,0,0,2684764554,0,0,0,0,0,0,0,0,01/01/2023,1543207,3094640579,0,0,0,0,0,0,0,0,0,0,0,8162111,0,804252,0,0,0,0,0,0,0,0
9799,6/30/2026 0:00:00,4702,0,0,406245,0,1,0,36484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,25687556,0,0,0,0,0,0,0,0,12/01/2023,0,28298555,0,0,0,0,0,0,0,0,0,0,0,29003,0,0,0,0,0,1039,933027,0,0,0
9805,6/30/2026 0:00:00,4705,0,0,0,0,1,0,29497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10833,0,0,0,10833,0,0,0,0,0,6936308,0,0,0,0,0,0,0,0,06/01/2023,0,9783036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9810,6/30/2026 0:00:00,4709,0,0,567704,0,1,0,575042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2378333,4750000,6500000,1750000,0,15378333,0,0,0,1093571,0,0,0,1093571,0,0,0,0,0,139120564,0,0,0,0,0,0,0,0,03/01/2023,149056,151846437,0,0,0,0,0,0,0,0,0,0,0,157802,0,0,0,0,0,0,0,0,0,0
9812,6/30/2026 0:00:00,4711,0,0,252348,0,1,0,136779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2411000,5499000,7320000,0,0,15230000,0,0,0,0,0,0,0,0,0,0,0,0,0,46803725,0,0,0,0,0,0,0,0,01/01/2023,71891,51717191,0,0,0,0,0,0,0,0,0,0,0,63301,0,0,1250,0,0,0,0,0,0,0
9822,6/30/2026 0:00:00,4718,0,0,288793,0,1,0,85141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948000,1595000,0,0,0,2543000,0,0,0,6700,0,0,0,6700,0,0,0,0,0,16855931,0,0,0,0,0,0,0,0,03/01/2023,1000,18542724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9843,6/30/2026 0:00:00,4729,0,0,823634,0,1,0,155400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150026,0,0,0,150026,0,0,0,0,0,12063188,0,0,0,0,0,0,0,0,02/01/2023,83179,14142823,0,0,0,0,0,0,0,0,0,0,0,390,0,0,0,0,0,0,0,0,0,0
9871,6/30/2026 0:00:00,4745,0,0,2428632,606372,1,0,754973,0,0,0,0,0,0,0,0,0,0,0,0,881045,3051277,7228480,14372832,9076112,34609746,0,0,0,0,0,0,0,-5076143,0,54907,0,0,0,54907,0,0,0,0,0,246223059,0,0,0,0,0,0,0,0,01/01/2023,188432,272322635,0,0,0,0,0,0,0,0,0,0,0,656652,0,0,0,0,0,0,0,0,0,0
9873,6/30/2026 0:00:00,4747,0,0,130820,0,1,0,49474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29230827,0,0,0,0,0,0,0,0,03/01/2023,27806,36634466,0,0,0,0,0,0,0,0,0,0,0,41408,0,0,0,0,0,0,0,0,0,0
9877,6/30/2026 0:00:00,4748,0,0,150447,0,1,0,360814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32559,0,0,0,32559,0,0,0,0,0,23012656,0,0,0,0,0,0,0,0,01/01/2023,50000,28823320,0,0,0,0,0,0,0,0,0,0,0,2661,0,0,0,0,0,0,0,0,0,0
9880,6/30/2026 0:00:00,4751,0,0,639815,0,1,0,166028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11976,0,0,0,11976,0,0,0,0,0,22609728,0,0,0,0,0,0,0,0,01/01/2023,10659,27319857,0,0,0,0,0,0,0,0,0,0,0,16021,0,0,0,0,0,0,0,0,0,0
9888,6/30/2026 0:00:00,4755,0,0,16950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4520620,0,0,0,0,0,0,0,0,,0,4945210,0,0,0,0,0,0,0,0,0,0,0,314,0,0,0,0,0,0,0,0,0,0
9893,6/30/2026 0:00:00,4757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,599878,1539347,0,0,0,2139225,0,0,0,0,0,0,0,0,0,0,0,0,0,6193748,0,0,0,0,0,0,0,0,,0,7898736,0,0,0,0,0,0,0,0,0,0,0,2018,0,0,0,0,0,0,0,0,0,0
9897,6/30/2026 0:00:00,4759,0,0,2004955,0,1,0,329066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-57182,0,0,0,-57182,0,0,0,0,0,41038174,0,0,0,0,0,0,0,0,10/01/2023,69693,48308784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9907,6/30/2026 0:00:00,4766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4242223,0,0,0,0,0,0,0,0,,0,5138103,0,0,0,0,0,0,0,0,0,0,0,1423,0,0,0,0,0,0,0,0,0,0
9915,6/30/2026 0:00:00,4770,0,1259791,6260351,1044678,1,0,13028382,0,0,0,0,0,0,0,0,0,0,0,0,9881737,20487404,47574056,73792310,0,151735508,2500000,500000,500000,0,0,3500000,0,-22805931,0,3206588,0,0,5426,3212014,0,0,0,0,33432,937522733,2,1994,1994,0,0,0,2,1994,10/01/2023,23915,1021504990,0,0,0,0,0,0,0,0,0,0,0,3031598,0,0,0,0,0,0,0,0,0,0
9919,6/30/2026 0:00:00,4773,0,14408749,671755,258609,1,0,357033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67529,0,0,0,67529,0,0,0,0,0,58792988,0,0,0,0,0,0,0,0,01/01/2023,57225,71395432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9923,6/30/2026 0:00:00,4776,0,32660923,6164969,529737,1,0,977011,0,0,0,0,0,0,0,0,0,0,0,0,132992,11892359,40250776,44514219,962488,97752834,0,0,0,0,0,0,0,-8352006,0,268410,0,0,55,268465,0,0,0,0,3566,313613566,0,0,0,0,0,0,0,0,07/01/2023,565828,351099035,0,0,0,0,0,0,0,0,0,0,0,1405030,0,0,0,0,0,0,0,0,0,0
9924,6/30/2026 0:00:00,4777,0,0,344125,0,1,0,1043061,0,0,0,0,0,0,0,0,0,0,0,0,507814,2864993,2994547,9497300,0,15864654,4711748,1727000,742004,0,0,7180752,0,-884266,0,31834,0,0,0,31834,0,0,0,0,0,119140534,0,0,0,0,0,0,0,0,01/01/2023,0,135388610,0,0,0,0,0,0,0,0,0,0,0,51647,0,0,0,0,0,0,0,0,0,0
9931,6/30/2026 0:00:00,4780,0,0,634998,130701,1,0,224903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1523656,499721,0,0,0,2023377,0,0,0,63700,0,0,0,63700,0,0,0,0,0,69863162,0,0,0,0,0,0,0,0,01/01/2023,0,82468813,0,0,0,0,0,0,0,0,0,0,0,146871,0,0,0,0,0,0,0,0,0,0
9943,6/30/2026 0:00:00,4785,0,14544609,2020436,-327526,1,0,1869953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116017,0,0,0,116017,0,0,0,0,0,104646839,0,0,0,0,0,0,0,0,01/01/2023,0,122169723,0,0,0,0,0,0,0,0,0,0,0,503671,0,0,0,42,426295,0,0,0,0,0
9952,6/30/2026 0:00:00,4790,0,62632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2076429,0,0,0,0,0,0,0,0,,0,2568976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9971,6/30/2026 0:00:00,4802,0,1328746,1254846,1013679,1,0,1385853,0,577911,982230,10879706,0,12439847,0,0,0,0,0,0,986030,4792464,7919159,3506058,0,17203711,0,2768067,4929958,538865,0,8236891,0,-116835,0,628781,0,0,0,628781,0,0,0,0,0,187343705,0,0,0,0,0,0,0,0,Fiscal Year 2022,544831,214755855,0,0,0,0,0,0,0,0,0,0,0,672269,0,251220,0,0,0,0,0,0,0,0
9974,6/30/2026 0:00:00,4805,0,0,81830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3594279,0,0,0,0,0,0,0,0,,0,4506699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9976,6/30/2026 0:00:00,4806,0,190261777,5942428,4217946,1,0,45586231,0,4318817,0,0,0,4318817,0,0,0,0,0,0,60023111,242870741,79847939,43544458,0,426286250,54656169,29958147,0,0,0,84614316,0,-2094946,0,18762627,0,0,-98330,18664297,0,0,0,0,103146,3478497141,0,0,0,0,0,0,0,0,01/01/2023,24126571,3916121689,0,0,0,0,0,0,0,0,0,0,0,15519516,0,4320180,86733,0,0,0,0,0,0,0
9986,6/30/2026 0:00:00,4810,0,50644942,6589045,0,1,0,9376762,0,0,0,0,0,0,0,0,0,0,0,0,7384583,2368063,146255,0,0,9898901,0,0,0,0,0,0,0,-72528,0,1078198,0,0,-119082,959116,0,0,0,0,172939,1130467726,0,0,0,0,0,0,0,0,01/01/2023,10133427,1238002804,0,0,0,0,0,0,0,0,0,0,0,2988527,0,0,0,61,7732372,0,0,0,0,0
9988,6/30/2026 0:00:00,4811,0,88600713,37706055,34391654,1,0,20632487,0,0,0,0,0,0,0,0,0,0,0,0,43781113,64397310,108185056,160792624,2106878,379262981,0,0,0,0,0,0,0,-15436305,0,10230087,0,0,0,10230087,0,0,0,0,1546,1765762264,0,0,0,0,0,0,0,0,01/01/2023,6364471,1966056483,0,0,0,0,0,0,0,0,0,0,0,6708414,0,0,0,4,1410502,0,0,0,0,0
9994,6/30/2026 0:00:00,4813,0,0,729243,0,1,0,267488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8500,0,0,0,8500,0,0,0,0,0,50380136,0,0,0,0,0,0,0,0,01/01/2023,0,58069791,0,0,0,0,0,0,0,0,0,0,0,133709,0,0,0,0,0,0,0,0,0,0
10011,6/30/2026 0:00:00,4824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,367402,0,0,0,0,0,0,0,0,,0,641997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10015,6/30/2026 0:00:00,4826,0,0,1302652,0,1,0,262012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,106627148,0,0,0,0,0,0,0,0,01/01/2023,50000,127687321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10023,6/30/2026 0:00:00,4831,0,57160948,3101770,3107550,1,0,7075839,0,0,0,0,0,0,0,0,0,0,0,0,13044549,29389247,15473834,104401476,57450422,219759528,0,0,0,0,0,0,0,-45979146,0,1702103,0,0,0,1702103,0,0,0,0,0,1243191425,0,0,0,0,0,0,0,0,01/01/2023,1802573,1335460691,0,0,0,0,0,0,0,0,0,0,0,2062388,0,0,-11,0,0,0,0,0,0,0
10047,6/30/2026 0:00:00,4847,0,0,154773,0,1,0,6844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100000,4300000,350000,250000,0,7000000,0,0,0,-676,0,0,0,-676,0,0,0,0,0,11163501,0,0,0,0,0,0,0,0,03/01/2023,12343,12340875,0,0,0,0,0,0,0,0,0,0,0,2402,0,0,0,0,0,0,0,0,0,0
10065,6/30/2026 0:00:00,4857,0,0,332631,0,1,0,96030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60387,0,0,0,60387,0,0,0,0,0,23290325,0,0,0,0,0,0,0,0,01/01/2023,154852,26731319,0,0,0,0,0,0,0,0,0,0,0,244,0,0,0,0,0,0,0,0,0,0
10100,6/30/2026 0:00:00,4874,0,0,1725304,601405,1,0,3851426,0,0,0,0,0,0,0,0,0,0,0,0,862697,443571,1563448,7680907,7403802,17954425,0,0,0,0,0,0,0,-1270165,0,586698,0,0,0,586698,0,0,0,0,0,231631671,0,0,0,0,0,0,0,0,01/01/2023,2436706,257415303,0,0,0,0,0,0,0,0,0,0,0,998965,0,0,0,0,0,0,0,0,0,0
10141,6/30/2026 0:00:00,4894,0,0,0,0,1,0,44909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1449000,1509000,330000,0,0,3288000,0,0,0,0,0,0,0,0,0,0,0,0,0,8536014,0,0,0,0,0,0,0,0,01/01/2023,0,12268475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10158,6/30/2026 0:00:00,4906,0,0,464800,0,1,0,82198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36699,0,0,0,36699,0,0,0,0,0,22232039,0,0,0,0,0,0,0,0,01/01/2023,17256,26418047,0,0,0,0,0,0,0,0,0,0,0,28511,0,0,0,0,0,0,0,0,0,0
10164,6/30/2026 0:00:00,4909,0,1042601,2151100,169503,1,0,2213756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,357126,0,0,0,357126,0,0,0,0,0,119297153,0,0,0,0,0,0,0,0,01/01/2023,743457,143229385,0,0,0,0,0,0,0,0,0,0,0,735635,0,0,0,0,0,0,0,0,0,0
10170,6/30/2026 0:00:00,4912,0,33680885,2526878,0,1,0,475907,0,0,0,0,0,0,0,0,0,0,0,0,2316417,9541073,5080674,2808105,425176,20171445,0,0,0,0,0,0,0,-1718066,0,178000,0,0,0,178000,0,0,0,0,0,174146156,0,0,0,0,0,0,0,0,01/01/2023,0,201916373,0,0,0,0,0,0,0,0,0,0,0,143063,0,0,0,0,0,0,0,0,0,0
10174,6/30/2026 0:00:00,4916,0,147014697,18993849,30049435,1,0,25417113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9697530,0,0,-25966,9671564,0,0,0,0,0,1465927545,3,35988,35988,31,114314,114314,3,35988,07/01/2023,5721288,1634824222,0,0,0,0,0,0,0,0,0,0,0,7730055,0,0,0,5,976900,1,236000,0,0,0
10177,6/30/2026 0:00:00,4917,0,0,0,0,1,0,17185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17185,0,0,0,17185,0,0,0,0,0,831885,0,0,0,0,0,0,0,0,04/01/2023,0,1882368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10180,6/30/2026 0:00:00,4920,0,2131831,0,0,1,0,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4791391,0,0,0,0,0,0,0,0,01/01/2026,0,5601938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10181,6/30/2026 0:00:00,4921,0,0,6895615,0,1,1877,3905950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200850,24607440,37737504,40372890,5376103,109294788,0,0,0,1061778,0,0,0,1061778,0,0,0,0,0,404944345,1,183742,137807,0,0,0,0,0,01/01/2023,974663,464073845,0,0,0,0,0,0,0,0,0,0,0,3085891,0,0,0,0,0,0,0,0,0,0
10184,6/30/2026 0:00:00,4923,0,0,737714,0,1,0,449211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10037000,6401000,10165000,249000,0,26852000,0,0,0,131780,0,0,0,131780,0,0,0,0,0,57371530,0,0,0,0,0,0,0,0,04/01/2023,101893,69144797,0,0,0,0,0,0,0,0,0,0,0,40920,0,0,0,0,0,0,0,0,0,0
10221,6/30/2026 0:00:00,4945,0,0,806714,18460,1,0,225971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,732529,2994269,962740,0,4689538,0,0,0,20000,0,0,0,20000,0,0,0,0,0,57245867,0,0,0,0,0,0,0,0,03/01/2023,0,65987783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10223,6/30/2026 0:00:00,4946,0,0,1331651,-1415758,1,0,1417171,0,0,0,0,0,0,0,0,0,0,0,0,39049199,3434983,3118256,6231494,0,51833932,0,0,0,0,0,0,0,-2770900,0,508522,0,0,0,508522,0,0,0,0,0,416520229,0,0,0,0,0,0,0,0,01/01/2023,0,449817972,0,0,0,0,0,0,0,0,0,0,0,1109150,0,0,0,0,0,0,0,0,0,0
10225,6/30/2026 0:00:00,4947,0,0,2005,0,1,0,11080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,386,142090,142476,0,0,0,0,0,0,0,0,0,0,0,0,0,748099,0,0,0,0,0,0,0,0,01/01/2026,3000,992573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10241,6/30/2026 0:00:00,4958,0,0,1174163,0,1,0,516215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136781,0,0,0,136781,0,0,0,0,0,60566802,0,0,0,0,0,0,0,0,03/01/2023,0,71618987,0,0,0,0,0,0,0,0,0,0,0,102474,0,0,0,0,0,0,0,0,0,0
10243,6/30/2026 0:00:00,4959,0,0,682166,0,1,0,199224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52100,0,0,0,52100,0,0,0,0,0,37775460,0,0,0,0,0,0,0,0,01/01/2023,500,45096381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10253,6/30/2026 0:00:00,4965,0,0,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,417731,0,0,0,0,0,0,0,0,,0,485908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10257,6/30/2026 0:00:00,4967,0,8802988,3395057,128853,1,0,698090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6181100,6259526,4457246,0,0,16897872,0,0,0,248727,0,0,0,248727,0,0,0,0,0,177710835,0,0,0,0,0,0,0,0,10/01/2023,24000,199287823,0,0,0,0,0,0,0,0,0,0,0,387018,0,0,0,0,0,0,0,0,0,0
10262,6/30/2026 0:00:00,4970,0,0,2708897,235056,1,0,391840,0,0,0,0,0,0,0,0,0,0,0,0,9255054,8746038,4385605,3989306,0,26376003,17514,6203,0,1429,0,25146,0,-213216,0,141231,0,0,2732,143963,0,0,0,0,0,63892009,0,0,0,0,0,0,0,0,10/01/2023,22546,74090939,0,0,0,0,0,0,0,0,0,0,0,441073,0,0,0,0,0,0,0,0,0,0
10269,6/30/2026 0:00:00,4975,0,0,822676,0,1,0,73519,0,0,0,0,0,0,0,0,0,0,0,0,0,64089,0,312417,232226,608732,0,0,0,0,0,0,0,-46300,0,59632,46300,0,0,105932,0,0,0,0,0,11185066,0,0,0,0,0,0,0,0,01/01/2023,44048,13926698,0,0,0,0,0,0,0,0,0,0,0,27578,0,0,0,0,0,0,0,0,0,0
10274,6/30/2026 0:00:00,4977,0,0,478918,0,1,0,269920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73125,0,0,0,73125,0,0,0,0,0,15275434,0,0,0,0,0,0,0,0,01/01/2023,0,17553318,0,0,0,0,0,0,0,0,0,0,0,49017,0,0,0,0,0,0,0,0,0,0
10283,6/30/2026 0:00:00,4983,0,5227094,1599547,0,1,0,840649,0,0,0,0,0,0,0,0,0,0,0,0,2758,2121429,4840112,3158112,0,10122411,0,0,0,0,0,0,0,-1149989,0,263897,0,0,6,263903,0,0,0,0,79,149731053,0,0,0,0,0,0,0,0,04/01/2023,25635,163221868,0,0,0,0,0,0,0,0,0,0,0,641038,0,0,0,0,0,0,0,0,0,0
10301,6/30/2026 0:00:00,4996,0,0,99937,0,1,0,80794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,13463604,0,0,0,0,0,0,0,0,03/01/2023,0,14832512,0,0,0,0,0,0,0,0,0,0,0,3324,0,0,0,0,0,0,0,0,0,0
10308,6/30/2026 0:00:00,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,268663,0,0,0,0,0,0,0,0,,0,436426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10319,6/30/2026 0:00:00,5007,0,0,99574,0,1,0,72538,0,0,0,0,0,0,0,0,0,0,0,0,4499688,6360343,1037427,2243368,0,14140826,0,0,0,0,0,0,0,-871367,0,10000,0,0,0,10000,0,0,0,0,0,24006020,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24972762,0,0,0,0,0,0,0,0,0,0,0,560,0,0,0,0,0,0,0,0,0,0
10323,6/30/2026 0:00:00,5010,0,0,438446,0,1,0,196632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2702074,1247274,2379004,880507,0,7208859,0,0,0,7000,0,0,0,7000,0,0,0,0,0,27610252,0,0,0,0,0,0,0,0,06/01/2023,2113,29876162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10324,6/30/2026 0:00:00,5011,0,0,86365,0,1,0,3089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8157024,0,0,0,0,0,0,0,0,07/01/2023,0,9031471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10327,6/30/2026 0:00:00,5014,0,0,104985,0,1,0,81592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20847,0,0,0,20847,0,0,0,0,0,12023365,0,0,0,0,0,0,0,0,01/01/2023,17353,17958052,0,0,0,0,0,0,0,0,0,0,0,5671,0,0,0,0,0,0,0,0,0,0
10335,6/30/2026 0:00:00,5019,0,14837230,1917375,0,1,0,1003295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10145000,18117425,14418611,1986510,0,44667546,0,0,0,506967,0,0,0,506967,0,0,0,0,0,112355483,0,0,0,0,0,0,0,0,01/01/2023,-124529,126041325,0,0,0,0,0,0,0,0,0,0,0,502678,0,0,0,0,0,0,0,0,0,0
10351,6/30/2026 0:00:00,5032,0,0,2038935,0,1,0,323494,0,0,0,0,0,0,0,0,0,0,0,0,104045,54460,0,343518,8725878,9227901,992000,248000,0,0,0,1240000,0,-6136965,0,99436,0,0,0,99436,0,0,0,0,0,111671344,0,0,0,0,0,0,0,0,01/01/2023,53664,116641301,0,0,0,0,0,0,0,0,0,0,0,259150,0,0,0,0,0,0,0,0,0,0
10353,6/30/2026 0:00:00,5033,0,6810799,728893,10045,1,0,152033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2014770,6403870,0,8418640,0,0,0,30139,0,0,0,30139,0,0,0,0,0,40068619,0,0,0,0,0,0,0,0,Fiscal Year 2022,25675,44490414,0,0,0,0,0,0,0,0,0,0,0,208764,0,0,0,0,0,0,0,0,0,0
10362,6/30/2026 0:00:00,5039,0,0,470076,0,1,0,104049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96508,0,0,0,96508,0,0,0,0,0,21840034,0,0,0,0,0,0,0,0,01/01/2023,200000,23709815,0,0,0,0,0,0,0,0,0,0,0,39660,0,0,0,0,0,0,0,0,0,0
10375,6/30/2026 0:00:00,5047,0,11166974,2769216,0,1,23052,585061,0,0,0,0,0,0,0,0,0,0,0,0,17410577,9776512,5672113,6877368,0,39736569,5387363,10772711,23846720,0,0,40006794,0,-2635021,0,238114,0,23052,64647,325813,0,0,0,0,64647,185199132,0,0,0,8,38788,34909,0,0,04/01/2023,0,214206130,0,0,0,0,0,0,0,0,0,0,0,248869,0,-40026,0,0,0,0,0,0,0,0
10381,6/30/2026 0:00:00,5051,0,0,0,0,1,0,111442,0,0,0,0,0,0,0,0,0,0,0,0,2250000,3000000,250000,0,0,5500000,3000000,2250000,250000,0,0,5500000,0,0,0,2683,0,0,0,2683,0,0,0,0,0,24258995,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30114538,0,0,0,0,0,0,0,0,0,0,0,29582,0,0,0,0,0,0,0,0,0,0
10393,6/30/2026 0:00:00,5058,0,0,11992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2829175,0,0,0,0,0,0,0,0,,0,3313230,0,0,0,0,0,0,0,0,0,0,0,7957,0,0,0,0,0,0,0,0,0,0
10395,6/30/2026 0:00:00,5060,0,24518396,610727,0,1,0,941914,0,0,0,0,0,0,0,0,0,0,0,0,8961620,19017021,12359149,5474891,0,45812681,0,0,0,0,0,0,0,-1495912,0,147589,0,0,0,147589,0,0,0,0,0,137946534,0,0,0,0,0,0,0,0,Fiscal Year 2021,89104,162493911,0,0,0,0,0,0,0,0,0,0,0,211398,0,0,0,0,0,0,0,0,0,0
10399,6/30/2026 0:00:00,5063,0,0,273311,0,1,0,133253,0,0,0,0,0,0,0,0,0,0,0,0,83878,315095,316040,0,0,715013,883347,4995944,7533602,5437046,1214563,20064502,0,-41441,0,-6044,0,0,0,-6044,0,0,0,0,14100,67874091,0,0,0,0,0,0,0,0,07/01/2023,80394,78784361,0,0,0,0,0,0,0,0,0,0,0,59227,0,0,0,0,0,0,0,0,0,0
10433,6/30/2026 0:00:00,5083,0,0,425,0,1,0,213128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13862268,12333330,7381167,5697712,0,39274479,0,0,0,145582,0,0,0,145582,0,0,0,0,0,47614714,0,0,0,0,0,0,0,0,01/01/2023,0,63275326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10442,6/30/2026 0:00:00,5088,0,5690706,168135,22372,1,0,231699,0,0,0,0,0,0,0,0,0,0,0,0,3958241,2124343,1924465,0,0,8007049,1000000,2969167,1484166,504795,0,5958128,0,-107292,0,65699,0,0,0,65699,0,0,0,0,0,49034770,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56249679,0,0,0,0,0,0,0,0,0,0,0,133353,0,0,0,0,0,0,0,0,0,0
10461,6/30/2026 0:00:00,5099,0,380104,251369,0,1,0,109094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8442,0,0,0,8442,0,0,0,0,0,16032545,0,0,0,0,0,0,0,0,06/01/2023,0,21554342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10465,6/30/2026 0:00:00,5101,0,64340754,665175,0,1,0,1897245,0,0,0,0,0,0,0,0,0,0,0,0,13183213,107454526,112565772,172604654,0,405808163,24000000,7767033,0,2000000,0,33767033,0,-33899587,0,350481,0,0,1231,351712,0,0,0,0,4428,901520793,0,0,0,0,0,0,0,0,01/01/2023,341202,975721715,0,0,0,0,0,0,0,0,0,0,0,2082416,0,83761,902521,3,1356340,0,0,0,0,0
10481,6/30/2026 0:00:00,5112,0,0,188449,7639,1,0,44108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14093,0,0,0,-14093,0,0,0,0,0,18967679,0,0,0,0,0,0,0,0,01/01/2023,0,21969216,0,0,0,0,0,0,0,0,0,0,0,29405,0,0,0,0,0,0,0,0,0,0
10502,6/30/2026 0:00:00,5122,0,6581,360765,251845,1,0,64418,0,0,0,0,0,0,0,0,0,0,0,0,2079177,1840152,892067,492515,0,5303912,0,0,0,0,0,0,0,186467,0,0,0,0,0,0,0,0,0,0,0,22988770,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26772449,0,0,0,0,0,0,0,0,0,0,0,1293,0,0,0,0,0,0,0,0,0,0
10515,6/30/2026 0:00:00,5129,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6431532,0,0,0,0,0,0,0,0,,0,8151441,0,0,0,0,0,0,0,0,0,0,0,4532,0,0,0,0,0,0,0,0,0,0
10520,6/30/2026 0:00:00,5132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6320588,0,0,0,0,0,0,0,0,,0,8463546,0,0,0,0,0,0,0,0,0,0,0,69,0,0,0,0,0,0,0,0,0,0
10551,6/30/2026 0:00:00,5147,0,0,0,0,1,0,294223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,265290,0,0,0,265290,0,0,0,0,0,11397751,0,0,0,0,0,0,0,0,01/01/2023,14501,13236334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10572,6/30/2026 0:00:00,5158,0,28411997,2185621,0,1,0,2323804,0,0,0,2536960,0,2536960,0,0,0,0,0,0,1192546,1240392,795800,2446253,0,5674991,0,0,0,0,0,0,0,-49742,0,834588,0,0,0,834588,0,0,0,0,0,181250279,0,0,0,0,0,0,0,0,10/01/2023,842128,211628422,0,0,0,0,0,0,0,0,0,0,0,823445,0,148203,0,0,0,0,0,0,0,0
10577,6/30/2026 0:00:00,5162,0,0,318690,-120,1,0,474995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-156000,0,0,0,-156000,0,0,0,0,0,45020869,0,0,0,0,0,0,0,0,06/01/2024,0,55283873,0,0,0,0,0,0,0,0,0,0,0,5699,0,0,0,0,0,0,0,0,0,0
10580,6/30/2026 0:00:00,5165,0,0,131976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7986704,0,0,0,0,0,0,0,0,,0,9327593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10585,6/30/2026 0:00:00,5168,0,0,2444967,0,1,0,709561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,364710,0,0,0,364710,0,0,0,0,0,160352376,0,0,0,0,0,0,0,0,01/01/2023,0,183621245,0,0,0,0,0,0,0,0,0,0,0,596104,0,0,0,0,0,0,0,0,0,0
10600,6/30/2026 0:00:00,5172,0,41183483,3470030,1084293,1,0,7071476,0,0,0,0,0,0,0,0,0,0,0,0,17623843,4929516,14311363,24763821,0,61628542,0,0,0,0,0,0,0,-6139346,0,1785000,0,0,0,1785000,0,0,0,0,0,747746886,0,0,0,0,0,0,0,0,07/01/2023,5000000,810442107,0,0,0,0,0,0,0,0,0,0,0,1453326,0,0,-11202,112,3601433,0,0,0,0,0
10613,6/30/2026 0:00:00,5178,0,0,303420,0,1,0,80124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2424000,3300000,5225000,0,0,10949000,0,0,0,0,0,0,0,0,0,0,0,0,0,19526900,0,0,0,0,0,0,0,0,02/01/2023,30003,22007450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10614,6/30/2026 0:00:00,5179,0,0,126780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2625000,0,0,0,0,2625000,0,0,0,0,0,0,0,0,0,0,0,0,0,4103838,0,0,0,0,0,0,0,0,,0,5554307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10636,6/30/2026 0:00:00,5189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,269598,0,0,0,0,0,0,0,0,,0,461823,0,0,0,0,0,0,0,0,0,0,0,560,0,0,0,0,0,0,0,0,0,0
10640,6/30/2026 0:00:00,5191,0,0,162938,0,1,0,101759,0,0,0,0,0,0,0,0,0,0,0,0,2210777,0,0,0,0,2210777,0,0,0,0,0,0,0,-23223,0,87759,0,0,0,87759,0,0,0,0,0,27546690,0,0,0,0,0,0,0,0,01/01/2023,41063,30550119,0,0,0,0,0,0,0,0,0,0,0,61266,0,0,0,0,0,0,0,0,0,0
10648,6/30/2026 0:00:00,5195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1018306,0,0,0,0,0,0,0,0,,0,1144440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10666,6/30/2026 0:00:00,5206,0,0,334281,0,1,0,28230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15287,0,0,0,15287,0,0,0,0,0,19461727,0,0,0,0,0,0,0,0,01/01/2023,0,21489114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10671,6/30/2026 0:00:00,5209,0,0,434732,0,1,0,121441,0,0,0,0,0,0,0,0,0,0,0,0,3021820,247405,0,0,0,3253050,14114556,14381269,14687000,249000,0,43448000,0,-30745,0,1275,0,0,0,1275,0,0,0,0,0,64965052,0,0,0,0,0,0,0,0,Fiscal Year 2022,124530,76713368,0,0,0,0,0,0,0,0,0,0,0,15825,0,0,0,0,0,0,0,0,0,0
10676,6/30/2026 0:00:00,5210,0,0,172423,0,1,0,91983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29095968,0,0,0,0,0,0,0,0,09/01/2023,0,34419896,0,0,0,0,0,0,0,0,0,0,0,16161,0,0,0,0,0,0,0,0,0,0
10684,6/30/2026 0:00:00,5212,0,0,1828569,195296,1,0,518648,0,0,0,1593265,0,1593265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,120500805,0,0,0,0,0,0,0,0,01/01/2023,46825,144067715,0,0,0,0,0,0,0,0,0,0,0,324837,0,0,0,0,0,0,0,0,0,0
10687,6/30/2026 0:00:00,5213,0,0,2857795,0,1,0,549762,0,0,0,0,0,0,0,0,0,0,0,0,1403884,1656780,3785695,175966,0,7022325,0,0,0,0,0,0,0,-555116,0,418011,0,0,0,418011,0,0,0,0,0,139234438,0,0,0,0,0,0,0,0,01/01/2023,115427,152419406,0,0,0,0,0,0,0,0,0,0,0,1240939,0,0,0,0,0,0,0,0,0,0
10690,6/30/2026 0:00:00,5215,0,0,197352,0,1,0,38218,0,0,0,0,0,0,0,0,0,0,0,0,4799000,2250000,750000,0,0,7799000,0,0,0,0,0,0,0,0,0,2313,0,0,0,2313,0,0,0,0,0,17012557,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19844769,0,0,0,0,0,0,0,0,0,0,0,26789,0,0,0,0,0,0,0,0,0,0
10695,6/30/2026 0:00:00,5217,0,0,284748,0,1,0,113876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68212,0,0,0,68212,0,0,0,0,0,34041686,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,37712447,0,0,0,0,0,0,0,0,0,0,0,139682,0,0,0,0,0,0,0,0,0,0
10696,6/30/2026 0:00:00,5218,0,32816015,8541664,2095352,1,0,9909214,0,0,8317932,0,0,8317932,0,0,0,0,0,0,65757482,28594018,28942718,48094150,3794011,175182379,1146242,5646503,1521403,0,0,8314148,0,-16751191,0,1861390,0,0,-451469,1409921,0,0,0,0,12488,1271109859,0,0,0,0,0,0,0,0,01/01/2023,4735155,1404588698,0,0,0,0,0,0,0,0,0,0,0,3789307,0,817932,-430541,0,0,0,0,0,0,0
10699,6/30/2026 0:00:00,5219,0,0,2669106,0,1,0,1633383,0,0,0,0,0,0,0,0,0,0,0,0,15066307,42632133,59650809,23310598,4830965,145490812,0,0,0,0,0,0,0,-6360639,0,231230,0,0,0,231230,0,0,0,0,0,362144388,0,0,0,0,0,0,0,0,04/01/2023,0,399868521,0,0,0,0,0,0,0,0,0,0,0,1075897,0,0,2233,0,0,1236,12141770,0,0,0
10704,6/30/2026 0:00:00,5222,0,0,280343,0,1,0,69882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11742403,0,0,0,0,0,0,0,0,03/01/2023,0,13541532,0,0,0,0,0,0,0,0,0,0,0,13495,0,0,0,0,0,0,0,0,0,0
10706,6/30/2026 0:00:00,5223,0,14538875,2286911,522908,1,0,430525,0,0,0,0,0,0,0,0,0,0,0,0,922596,4440461,2679718,20884762,8049799,36977336,0,0,0,0,0,0,0,-8492892,0,114225,0,0,0,114225,0,0,0,0,0,152061406,0,0,0,0,0,0,0,0,01/01/2023,425998,161064737,0,0,0,0,0,0,0,0,0,0,0,46545,0,0,0,0,0,0,0,0,0,0
10709,6/30/2026 0:00:00,5225,0,123401032,16330755,31199881,1,0,32644522,3132079,0,0,12635399,46242302,62009780,0,0,0,0,0,0,1081935,25220202,42916786,85294880,148833316,303347119,22848721,18684441,28703658,0,0,70236820,0,-2844829,0,7156945,0,0,0,7156945,0,0,0,0,410000,3637151123,1,43453,0,7,2539688,2539688,0,0,01/01/2023,0,4044796240,0,0,0,0,0,0,0,0,0,0,0,6569698,0,7521148,157599,0,0,0,0,0,0,0
10720,6/30/2026 0:00:00,5230,0,0,213577,0,1,0,49221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16500,0,0,0,16500,0,0,0,0,0,18567137,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21232351,0,0,0,0,0,0,0,0,0,0,0,47130,0,0,0,0,0,0,0,0,0,0
10729,6/30/2026 0:00:00,5236,0,0,67324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4123399,0,0,0,0,0,0,0,0,,0,5445350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10739,6/30/2026 0:00:00,5244,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4808714,0,0,0,0,0,0,0,0,,0,6697358,0,0,0,0,0,0,0,0,0,0,0,1331,0,0,0,0,0,0,0,0,0,0
10741,6/30/2026 0:00:00,5246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,595000,1027005,0,0,1822005,0,0,0,0,0,0,0,0,0,0,0,0,0,1277134,0,0,0,0,0,0,0,0,,0,2550238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-503,0,0,0,0,0,0,0
10746,6/30/2026 0:00:00,5249,0,0,5401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3623174,0,0,0,0,0,0,0,0,,0,4316215,0,0,0,0,0,0,0,0,0,0,0,17,0,0,0,0,0,0,0,0,0,0
10754,6/30/2026 0:00:00,5253,0,51711489,12847695,3147137,1,0,5619368,258548,273830,0,0,5077586,5609964,0,0,0,0,0,0,203789280,82249711,207077784,222914658,0,716031432,0,0,0,0,0,0,0,-56593118,0,2410642,0,0,0,2410642,0,0,0,0,10451,1715035730,0,0,0,0,0,0,0,0,01/01/2023,2862026,1921213329,0,0,0,0,0,0,0,0,0,0,0,8024372,0,505333,0,0,0,0,0,0,0,0
10756,6/30/2026 0:00:00,5255,0,0,162324,0,1,0,275171,0,0,0,0,0,0,0,0,0,0,0,0,1493000,0,0,0,0,1493000,0,0,0,0,0,0,0,0,0,142000,0,0,0,142000,0,0,0,0,0,16189207,0,0,0,0,0,0,0,0,10/01/2023,163713,17944744,0,0,0,0,0,0,0,0,0,0,0,56535,0,0,0,0,0,0,0,0,0,0
10763,6/30/2026 0:00:00,5260,0,0,300819,0,1,0,18887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,11000,0,0,0,0,0,13325485,0,0,0,0,0,0,0,0,01/01/2024,3000,14394356,0,0,0,0,0,0,0,0,0,0,0,607,0,0,0,0,0,0,0,0,0,0
10772,6/30/2026 0:00:00,5266,0,0,378099,0,1,0,103342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103342,0,0,0,103342,0,0,0,0,0,23740172,0,0,0,0,0,0,0,0,03/01/2023,12000,27990813,0,0,0,0,0,0,0,0,0,0,0,69655,0,0,0,0,0,0,0,0,0,0
10773,6/30/2026 0:00:00,5267,0,0,4910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,558558,0,0,0,0,0,0,0,0,,0,920245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10778,6/30/2026 0:00:00,5270,0,0,0,0,1,0,706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298397,0,0,0,0,0,0,0,0,01/01/2023,2501,398647,0,0,0,0,0,0,0,0,0,0,0,2700,0,0,0,0,0,0,0,0,0,0
10794,6/30/2026 0:00:00,5278,0,0,4227506,0,1,0,1608552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1734471,6081505,5198548,3972899,1257091,18244513,0,0,0,500757,0,0,-3938,496819,0,0,0,0,37516,473593553,0,0,0,0,0,0,0,0,07/01/2023,369360,529820981,0,0,0,0,0,0,0,0,0,0,0,1053856,0,0,0,0,0,0,0,0,0,0
10799,6/30/2026 0:00:00,5282,0,0,195491,0,1,0,50443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4953000,6687000,3680000,0,0,15320000,0,0,0,0,0,0,0,0,0,0,0,0,0,29918118,0,0,0,0,0,0,0,0,01/01/2023,0,39310123,0,0,0,0,0,0,0,0,0,0,0,45757,0,0,0,0,0,0,0,0,0,0
10800,6/30/2026 0:00:00,5283,0,12845590,1051796,0,1,0,271880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6999708,3000000,2499998,3953424,0,16453130,0,0,0,134718,0,0,0,134718,0,0,0,0,0,104853405,0,0,0,0,0,0,0,0,01/01/2023,11424,125757117,0,0,0,0,0,0,0,0,0,0,0,169919,0,0,0,0,0,0,0,0,0,0
10803,6/30/2026 0:00:00,5285,0,0,135913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242768,0,0,0,0,0,0,0,0,,0,413338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10832,6/30/2026 0:00:00,5298,0,7112156,6116484,143585,1,0,5144918,0,0,8287274,0,0,8287274,0,0,0,0,0,0,13956650,7813405,63415166,12315702,0,97500923,0,0,0,0,0,0,0,-4555183,0,1554229,0,0,0,1554229,0,0,0,0,0,353178239,0,0,0,0,0,0,0,0,04/01/2023,792995,394238465,0,0,0,0,0,0,0,0,0,0,0,1133867,0,557972,0,0,0,0,0,0,0,0
10857,6/30/2026 0:00:00,5315,0,0,4000,0,1,0,20757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8390422,0,0,0,0,0,0,0,0,12/01/2023,0,9717031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10859,6/30/2026 0:00:00,5316,0,0,54799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,400000,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,4106186,0,0,0,0,0,0,0,0,,0,4550664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10865,6/30/2026 0:00:00,5319,0,0,131478,0,1,0,50097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1793000,2969000,1849000,150000,0,6761000,0,0,0,-5614,0,0,0,-5614,0,0,0,0,0,6730996,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9250193,0,0,0,0,0,0,0,0,0,0,0,2910,0,0,0,0,0,0,0,0,0,0
10866,6/30/2026 0:00:00,5320,0,0,8124016,1181467,1,0,7786680,0,0,0,721834,383147,1104981,0,0,0,0,0,0,13647049,23946140,733333,1447917,8486452,48260891,0,0,0,0,0,0,0,-1595358,0,2777221,0,0,430,2777651,0,0,0,0,6273,573151911,0,0,0,0,0,0,0,0,01/01/2023,4566512,664591095,0,0,0,0,0,0,0,0,0,0,0,2518833,0,21195,2142,0,0,0,0,0,0,0
10880,6/30/2026 0:00:00,5324,0,7591160,994077,87565,1,0,426962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8118095,14274808,13881901,1641100,253720,38169623,0,0,0,91467,0,0,0,91467,0,0,0,0,0,148212355,0,0,0,0,0,0,0,0,10/01/2023,558377,170554550,0,0,0,0,0,0,0,0,0,0,0,343938,0,0,0,4,620567,0,0,0,0,0
10882,6/30/2026 0:00:00,5325,0,0,1750,0,1,0,24490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12700,0,0,0,12700,0,0,0,0,0,10878126,0,0,0,0,0,0,0,0,03/01/2023,0,12784304,0,0,0,0,0,0,0,0,0,0,0,584,0,0,0,0,0,0,0,0,0,0
10898,6/30/2026 0:00:00,5333,0,0,2414364,11707,1,0,1144310,0,0,0,317953,0,317953,0,0,0,0,0,0,2346365,3780981,9346867,10970517,1322494,27767226,0,0,0,0,0,0,0,-2440582,0,348970,0,0,0,348970,0,0,0,0,0,239844493,0,0,0,0,0,0,0,0,01/01/2023,750153,267088092,0,0,0,0,0,0,0,0,0,0,0,827140,0,21326,0,0,0,0,0,0,0,0
10904,6/30/2026 0:00:00,5336,0,0,2774598,211901,1,0,516554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11988176,12836309,0,0,0,24824485,0,0,0,126096,0,0,0,126096,0,0,0,0,0,87719459,0,0,0,0,0,0,0,0,01/01/2023,92574,98998300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10913,6/30/2026 0:00:00,5340,0,0,888169,60572,1,0,328729,0,0,0,0,0,0,0,0,0,0,0,0,839159,653712,5998651,2947890,0,10439411,0,0,0,0,0,0,0,-941965,0,159669,0,0,0,159669,0,0,0,0,0,78461545,0,0,0,0,0,0,0,0,01/01/2023,98704,87642882,0,0,0,0,0,0,0,0,0,0,0,21117,0,0,0,0,0,0,0,0,0,0
10920,6/30/2026 0:00:00,5344,0,109832273,6618911,5134199,1,0,34235462,0,3222301,0,0,0,3222301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000000,0,40000000,0,0,0,9252141,0,0,135519,9387660,0,0,0,0,925421,2858945683,2,302944,227208,0,0,0,0,0,01/01/2023,3867177,3160240649,0,0,0,0,0,0,0,0,0,0,0,9343313,0,1028924,0,0,0,0,0,0,0,0
10933,6/30/2026 0:00:00,5349,0,32831611,4917713,765701,1,0,1646531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14575000,28195000,28975000,0,0,71745000,0,0,0,543039,0,0,1970,545009,0,0,0,0,0,450694185,0,0,0,0,0,0,0,0,01/01/2023,0,529177227,0,0,0,0,0,0,0,0,0,0,0,2083610,0,0,0,0,0,0,0,0,0,0
10938,6/30/2026 0:00:00,5352,0,0,405460,0,1,0,817565,0,0,0,1442963,0,1442963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,232186,0,0,0,232186,0,0,0,0,0,66220269,0,0,0,0,0,0,0,0,01/01/2023,20500,73396223,0,0,0,0,0,0,0,0,0,0,0,271676,0,20997,0,0,0,0,0,0,0,0
10939,6/30/2026 0:00:00,5353,0,35000000,1842174,0,1,0,1005419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1000000,500000,0,2500000,0,0,0,372736,0,0,0,372736,0,0,0,0,0,267740541,0,0,0,0,0,0,0,0,07/01/2023,107672,293237683,0,0,0,0,0,0,0,0,0,0,0,829975,0,0,0,0,0,0,0,0,0,0
10954,6/30/2026 0:00:00,5362,0,0,210978,24268,1,0,67219,750198,0,0,0,0,750198,0,0,0,0,0,0,795275,0,0,0,0,795275,0,0,0,0,0,0,0,176413,0,19000,-22905,0,0,-3905,0,0,0,0,0,37585267,0,0,0,0,0,0,0,0,04/01/2023,0,41752741,0,0,0,0,0,0,0,0,0,0,0,3369,0,634,0,2,624200,0,0,0,0,0
10958,6/30/2026 0:00:00,5364,0,0,321420,0,1,0,585265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1987000,10296078,9307076,0,0,21590154,0,0,0,145179,0,0,268,145447,0,0,0,0,0,95863281,0,0,0,0,0,0,0,0,01/01/2023,67285,109474576,0,0,0,0,0,0,0,0,0,0,0,222958,0,0,0,0,0,0,0,0,0,0
10973,6/30/2026 0:00:00,5371,0,0,3282790,24432,1,0,518954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5229000,2241000,249000,0,0,7719000,0,0,0,45274,0,0,0,45274,0,0,0,0,0,153522234,0,0,0,0,0,0,0,0,03/01/2024,0,181353857,0,0,0,0,0,0,0,0,0,0,0,74743,0,0,0,0,0,0,0,0,0,0
10994,6/30/2026 0:00:00,5381,0,0,2194708,0,1,0,531578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6328896,1744102,5149630,0,0,13222628,0,0,0,50669,0,0,0,50669,0,0,0,0,0,134983870,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,162312646,0,0,0,0,0,0,0,0,0,0,0,662018,0,0,0,0,0,0,0,0,0,0
11011,6/30/2026 0:00:00,5384,0,0,3326903,0,1,0,770508,0,0,0,0,0,0,0,0,0,0,0,0,35574,1174373,21393293,1434629,402172,24440041,4808,11852,0,0,0,16660,0,-3419066,0,136556,0,0,0,136556,0,0,0,0,0,124567533,0,0,0,0,0,0,0,0,01/01/2023,381925,136604481,0,0,0,0,0,0,0,0,0,0,0,77283,0,0,0,0,0,0,0,0,0,0
11014,6/30/2026 0:00:00,5387,0,0,0,0,1,0,198725,0,0,0,0,0,0,0,0,0,0,0,0,859531,0,0,0,0,859531,0,0,0,0,0,0,0,1,0,24405,0,0,0,24405,0,0,0,0,0,7307646,0,0,0,0,0,0,0,0,06/01/2023,0,9921181,0,0,0,0,0,0,0,0,0,0,0,1550,0,0,0,0,0,0,0,0,0,0
11030,6/30/2026 0:00:00,5394,0,0,856010,0,1,0,524993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8799941,14886163,9913864,0,0,33599968,0,0,0,-36650,0,0,1375,-35275,0,0,0,0,45812,122370684,0,0,0,0,0,0,0,0,01/01/2023,0,141457801,0,0,0,0,0,0,0,0,0,0,0,12581,0,0,0,0,0,0,0,0,0,0
11032,6/30/2026 0:00:00,5396,0,0,870039,0,1,0,363677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1149771,1860613,1256181,1000560,0,5267125,0,0,0,138000,0,0,0,138000,0,0,0,0,0,50579104,0,0,0,0,0,0,0,0,01/01/2023,63426,54639031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11045,6/30/2026 0:00:00,5404,0,0,74634,0,1,0,294078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107258,0,0,0,107258,0,0,0,0,0,8021565,0,0,0,0,0,0,0,0,01/01/2023,100000,11345344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11056,6/30/2026 0:00:00,5410,0,0,32570,0,1,0,35038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13407817,0,0,0,0,0,0,0,0,Fiscal Year 2022,76948,15612481,0,0,0,0,0,0,0,0,0,0,0,140,0,0,0,0,0,0,0,0,0,0
11057,6/30/2026 0:00:00,5411,0,0,3425719,0,1,0,1219289,0,0,0,0,0,0,0,0,0,0,0,0,250028,593210,713211,4140180,1295283,6991912,0,0,0,0,0,0,0,-385549,0,371543,0,0,0,371543,0,0,0,0,0,137273861,0,0,0,0,0,0,0,0,01/01/2023,628017,154392579,0,0,0,0,0,0,0,0,0,0,0,889460,0,0,-277507,0,0,0,0,0,0,0
11065,6/30/2026 0:00:00,5417,0,509221367,23166150,16573942,1,0,108036954,0,0,0,0,0,0,0,0,0,0,0,0,46391042,235519952,199802888,474157384,0,955871266,0,0,0,0,0,0,0,-5658139,0,15450000,0,0,-96319,15353681,0,0,0,0,454731,12773585461,7,571756,474781,0,0,0,0,0,01/01/2023,55000000,14359506885,0,0,0,0,0,0,0,0,0,0,0,45171403,0,0,0,0,0,0,0,0,0,0
11067,6/30/2026 0:00:00,5418,0,9556770,1711179,311197,1,0,170711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2188639,3497240,898240,331505,1621823,8537449,0,0,0,40586,0,0,603,41189,0,0,0,0,0,142242633,0,0,0,0,0,0,0,0,01/01/2023,56166,156159832,0,0,0,0,0,0,0,0,0,0,0,67873,0,0,0,0,0,0,0,0,0,0
11099,6/30/2026 0:00:00,5436,0,0,719945,0,1,0,443106,0,0,0,0,0,0,0,0,0,0,0,0,59459,0,0,0,0,59459,12123170,10165894,26851043,1576439,0,50716546,0,243,0,207744,0,0,0,207744,0,0,0,0,0,132953775,0,0,0,0,0,0,0,0,01/01/2023,0,146710479,0,0,0,0,0,0,0,0,0,0,0,212355,0,0,0,0,0,0,0,0,0,0
11111,6/30/2026 0:00:00,5443,0,4532523,8166578,2936305,1,0,7218000,0,0,0,0,4677984,4677984,0,0,0,0,0,0,8171639,4676656,14889858,671216,0,28409369,0,0,0,0,0,0,0,-2507365,0,1321994,0,0,38000,1359994,0,0,0,0,38000,1160596768,0,0,0,0,0,0,0,0,04/01/2023,842000,1256866574,0,0,0,0,0,0,0,0,0,0,0,4386503,0,0,0,0,0,0,0,0,0,0
11123,6/30/2026 0:00:00,5451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,300000,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2286162,0,0,0,0,0,0,0,0,,0,3691283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11144,6/30/2026 0:00:00,5461,0,1354456,4230375,1049845,1,0,3348151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6403000,19753730,250000,0,0,26406730,0,0,0,459489,0,0,52689,512178,0,0,0,0,0,449128191,0,0,0,0,0,0,0,0,01/01/2023,0,498209961,0,0,0,0,0,0,0,0,0,0,0,1198838,0,0,0,0,0,0,0,0,0,0
11152,6/30/2026 0:00:00,5466,0,0,259625,0,1,0,48389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492,0,0,0,492,0,0,0,0,0,27339842,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31458114,0,0,0,0,0,0,0,0,0,0,0,14911,0,0,0,0,0,0,0,0,0,0
11154,6/30/2026 0:00:00,5468,0,0,492893,0,1,0,681536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248837,0,0,0,0,248837,0,0,0,212278,0,0,0,212278,0,0,0,0,0,169941485,0,0,0,0,0,0,0,0,04/01/2023,241860,188523385,0,0,0,0,0,0,0,0,0,0,0,728025,0,0,0,0,0,0,0,0,0,0
11157,6/30/2026 0:00:00,5470,0,0,297157,0,1,0,88763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4972000,6176000,8465000,0,0,19613000,0,0,0,13677,0,0,0,13677,0,0,0,0,0,27709558,0,0,0,0,0,0,0,0,01/01/2023,84036,40346408,0,0,0,0,0,0,0,0,0,0,0,51888,0,0,0,0,0,0,0,0,0,0
11162,6/30/2026 0:00:00,5474,0,7497,3645367,459570,1,0,2937853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,985370,446232,0,1431602,0,0,0,0,0,0,0,-199252,0,983292,0,0,0,983292,0,0,0,0,0,202153457,0,0,0,0,0,0,0,0,01/01/2023,272146,221958169,0,0,0,0,0,0,0,0,0,0,0,936878,0,0,0,0,0,0,0,0,0,0
11164,6/30/2026 0:00:00,5475,0,0,0,0,1,0,52386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2792000,1071000,395000,0,0,4258000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,9100351,0,0,0,0,0,0,0,0,03/01/2023,0,12489217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11168,6/30/2026 0:00:00,5478,0,0,273355,0,1,0,122085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246533,0,0,246533,0,0,0,0,0,0,0,0,0,63214,0,0,0,63214,0,0,0,0,0,31332181,0,0,0,0,0,0,0,0,01/01/2023,78544,34419959,0,0,0,0,0,0,0,0,0,0,0,71430,0,0,0,0,0,0,0,0,0,0
11170,6/30/2026 0:00:00,5479,0,546217,2019759,109590,1,0,984363,0,0,0,0,0,0,0,0,0,0,0,0,496445,0,0,0,0,496445,0,0,0,0,0,0,0,-3555,0,228300,0,0,0,228300,0,0,0,0,0,212299211,0,0,0,0,0,0,0,0,03/01/2023,183169,236302948,0,0,0,0,0,0,0,0,0,0,0,562518,0,0,0,0,0,0,0,0,0,0
11172,6/30/2026 0:00:00,5481,0,0,723516,0,1,0,248624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3118000,7002000,497000,0,0,10617000,0,0,0,40383,0,0,0,40383,0,0,0,0,0,23895404,0,0,0,0,0,0,0,0,01/01/2023,77748,27378338,0,0,0,0,0,0,0,0,0,0,0,104155,0,0,0,0,0,0,0,0,0,0
11242,6/30/2026 0:00:00,5519,0,0,442294,0,1,0,161482,0,0,0,0,0,0,0,0,0,0,0,0,983117,0,240428,0,0,1223545,500000,0,0,0,0,500000,0,-10455,0,85700,0,0,0,85700,0,0,0,0,0,27675269,0,0,0,0,0,0,0,0,01/01/2023,0,30211043,0,0,0,0,0,0,0,0,0,0,0,145400,0,0,0,0,0,0,0,0,0,0
11253,6/30/2026 0:00:00,5524,0,0,3143349,0,1,0,1252292,0,0,0,0,0,0,0,0,0,0,0,0,0,1376693,4657523,2078968,5632382,13745565,0,0,0,0,0,0,0,-1197596,0,374000,0,0,0,374000,0,0,0,0,18833,225183495,0,0,0,0,0,0,0,0,10/01/2023,418833,244223349,0,0,0,0,0,0,0,0,0,0,0,1122105,0,0,0,0,0,0,0,0,0,0
11254,6/30/2026 0:00:00,5525,0,0,871575,0,1,0,756378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10179000,13388000,10644000,0,0,34211000,0,0,0,22715,0,0,0,22715,0,0,0,0,0,113737589,0,0,0,0,0,0,0,0,09/01/2023,0,143943527,0,0,0,0,0,0,0,0,0,0,0,276536,0,0,0,0,0,0,0,0,0,0
11273,6/30/2026 0:00:00,5536,0,0,1481796,0,1,0,276973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2938000,3236000,5507288,855000,1000000,13536288,0,0,0,238428,0,0,0,238428,0,0,0,0,0,90968264,0,0,0,0,0,0,0,0,01/01/2023,0,101644084,0,0,0,0,0,0,0,0,0,0,0,173369,0,0,0,0,0,0,0,0,0,0
11285,6/30/2026 0:00:00,5543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996000,843000,348000,0,0,2187000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4040769,0,0,0,0,0,0,0,0,,0,5213722,0,0,0,0,0,0,0,0,0,0,0,597,0,0,0,0,0,0,0,0,0,0
11293,6/30/2026 0:00:00,5548,0,0,4216129,0,1,0,2381814,0,0,0,0,0,0,0,0,0,0,0,0,10969827,24033428,10832132,11244084,0,57079470,7492985,7496960,500000,0,0,15489946,0,-3569606,0,423302,0,0,0,423302,0,0,0,0,0,288466195,0,0,0,0,0,0,0,0,01/01/2023,69445,326875805,0,0,0,0,0,0,0,0,0,0,0,283593,0,0,0,0,0,0,0,0,0,0
11300,6/30/2026 0:00:00,5551,0,79416086,8515001,3533708,1,0,11956361,0,0,0,0,0,0,0,0,0,0,0,0,34984503,48235521,43220539,43205322,6930172,176576056,0,0,0,0,0,0,0,-10449870,0,632381,-2013,0,74807,705175,0,0,0,0,882660,1043875337,0,0,0,0,0,0,0,0,07/01/2023,0,1165108481,0,0,0,0,0,0,0,0,0,0,0,4217825,0,0,-12374,0,0,0,0,0,0,-5660
11304,6/30/2026 0:00:00,5554,0,0,1448026,728373,1,0,755366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3019500,10692583,17007582,10173527,724445,41617637,0,0,0,139833,0,0,0,139833,0,0,0,0,0,133820592,0,0,0,0,0,0,0,0,01/01/2023,240847,153971925,0,0,0,0,0,0,0,0,0,0,0,507502,0,16296,0,0,0,0,0,0,0,0
11307,6/30/2026 0:00:00,5555,0,165190708,27601646,5170623,1,0,33445542,0,1185719,0,0,0,1185719,0,0,0,0,0,0,485273518,605556015,201207780,337548410,2063563,1631649286,0,0,0,0,0,0,0,-100870678,0,2640829,0,0,155015,2795844,0,0,0,0,155015,5156063599,1,11265,11265,0,0,0,1,11265,01/01/2023,11613787,5683855886,0,0,0,0,0,0,0,0,0,0,0,17014717,0,929322,0,6,9987473,0,0,0,0,0
11316,6/30/2026 0:00:00,5562,0,63451878,3394891,2852712,1,0,7768361,0,0,0,0,0,0,0,0,0,0,0,0,3524734,9774804,11057593,16735276,0,41092406,0,0,0,0,0,0,0,-4315039,0,1700000,0,0,0,1700000,0,0,0,0,0,1267887582,0,0,0,0,0,0,0,0,01/01/2023,650000,1425953327,0,0,0,0,0,0,0,0,0,0,0,2933386,0,0,0,0,0,0,0,0,0,0
11323,6/30/2026 0:00:00,5568,0,0,381920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7563757,0,0,0,0,0,0,0,0,,0,8682152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11331,6/30/2026 0:00:00,5573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3344547,0,0,0,0,0,0,0,0,,0,4040595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11340,6/30/2026 0:00:00,5579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,894469,0,0,0,0,0,0,0,0,,0,1021996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11347,6/30/2026 0:00:00,5583,0,0,70446,0,1,0,51720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3322000,3541000,2898000,1000000,0,10761000,0,0,0,9835,0,0,0,9835,0,0,0,0,0,12205780,0,0,0,0,0,0,0,0,01/01/2024,26909,14300286,0,0,0,0,0,0,0,0,0,0,0,3241,0,0,0,0,0,0,0,0,0,0
11353,6/30/2026 0:00:00,5585,0,0,566205,0,1,0,25814,0,98532,306914,101741,392136,899324,0,0,0,0,0,0,1796145,5201133,5816437,440703,0,13254418,0,737000,251339,0,0,988339,0,-249063,0,10430,0,0,0,10430,0,0,0,0,0,37459566,0,0,0,0,0,0,0,0,01/01/2023,29994,41865710,0,0,0,0,0,0,0,0,0,0,0,118444,0,22,0,0,0,0,0,0,0,0
11364,6/30/2026 0:00:00,5593,0,0,408575,0,1,0,135024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20979,0,0,0,-20979,0,0,0,0,0,16765405,0,0,0,0,0,0,0,0,01/01/2023,25676,18840571,0,0,0,0,0,0,0,0,0,0,0,45796,0,0,0,0,0,0,0,0,0,0
11374,6/30/2026 0:00:00,5596,0,0,242326,0,1,0,160788,0,0,0,0,0,0,0,0,0,0,0,0,1356004,21226723,32514256,6927583,0,62024566,2216000,7170000,3952000,0,0,13338000,0,-2850112,0,3000,0,0,0,3000,0,0,0,0,4444,96324873,0,0,0,0,0,0,0,0,03/01/2023,25000,131752088,0,0,0,0,0,0,0,0,0,0,0,34291,0,0,0,0,0,0,0,0,0,0
11377,6/30/2026 0:00:00,5598,0,0,108858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5323619,0,0,0,0,0,0,0,0,,0,6614282,0,0,0,0,0,0,0,0,0,0,0,7987,0,0,0,0,0,0,0,0,0,0
11380,6/30/2026 0:00:00,5599,0,0,4992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,438642,0,0,0,0,0,0,0,0,,0,725719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11391,6/30/2026 0:00:00,5604,0,0,369896,0,1,0,42524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,923000,2239000,0,0,0,3162000,0,0,0,-8262,0,0,0,-8262,0,0,0,0,0,14241722,0,0,0,0,0,0,0,0,01/01/2023,2463,16702151,0,0,0,0,0,0,0,0,0,0,0,46393,0,0,0,0,0,0,0,0,0,0
11400,6/30/2026 0:00:00,5609,0,0,380837,0,1,0,16404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1248000,750000,250000,0,0,2248000,0,0,0,-139,0,0,0,-139,0,0,0,0,0,44794957,0,0,0,0,0,0,0,0,Fiscal Year 2022,1257,50182751,0,0,0,0,0,0,0,0,0,0,0,1282,0,0,0,0,0,0,0,0,0,0
11402,6/30/2026 0:00:00,5611,0,0,710430,0,1,0,381854,0,0,2513877,0,0,2513877,0,0,0,0,0,0,0,0,757988,0,0,757988,0,0,0,0,0,0,0,-66338,0,83942,0,0,0,83942,0,0,0,0,0,75122323,0,0,0,0,0,0,0,0,Fiscal Year 2022,154058,84148731,0,0,0,0,0,0,0,0,0,0,0,264499,0,0,0,0,0,0,0,0,0,0
11409,6/30/2026 0:00:00,5617,0,0,268868,0,1,0,138122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,200000,0,0,0,35826,0,0,0,35826,0,0,0,0,0,14012691,0,0,0,0,0,0,0,0,Fiscal Year 2022,45390,16248036,0,0,0,0,0,0,0,0,0,0,0,43928,0,0,0,0,0,0,0,0,0,0
11445,6/30/2026 0:00:00,5636,0,0,605317,0,1,0,156049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26803165,0,0,0,0,0,0,0,0,01/01/2023,0,32851857,0,0,0,0,0,0,0,0,0,0,0,56448,0,0,0,0,0,0,0,0,0,0
11452,6/30/2026 0:00:00,5642,0,17725030,3406509,228280,1,0,2790239,0,0,0,0,0,0,0,0,0,0,0,0,30437137,10688571,14987299,25076037,2528423,83717467,0,0,0,0,0,0,0,-3765801,0,1134735,0,0,1515,1136250,0,0,0,0,8714,350781028,0,0,0,0,0,0,0,0,01/01/2023,410057,383496132,0,0,0,0,0,0,0,0,0,0,0,1415974,0,0,0,0,0,0,0,0,0,0
11458,6/30/2026 0:00:00,5648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4445944,0,0,0,0,0,0,0,0,,0,5077767,0,0,0,0,0,0,0,0,0,0,0,445,0,0,0,0,0,0,0,0,0,0
11459,6/30/2026 0:00:00,5649,0,0,48744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4208560,0,0,0,0,0,0,0,0,,0,5163120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11470,6/30/2026 0:00:00,5659,0,0,443495,0,1,0,158667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16960,0,0,0,16960,0,0,0,0,0,39334820,0,0,0,0,0,0,0,0,01/01/2023,6000,45365068,0,0,0,0,0,0,0,0,0,0,0,103638,0,0,0,0,0,0,0,0,0,0
11526,6/30/2026 0:00:00,5689,0,0,1002290,0,1,0,347719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,750000,0,0,0,97083,0,0,0,97083,0,0,0,0,0,76703862,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84407510,0,0,0,0,0,0,0,0,0,0,0,121466,0,0,0,0,0,0,0,0,0,0
11533,6/30/2026 0:00:00,5693,0,0,182327,0,1,0,233806,0,0,0,0,0,0,0,0,0,0,0,0,0,498283,4198388,0,0,4696670,0,0,0,0,0,0,0,-53330,0,99331,0,0,0,99331,0,0,0,0,0,33733837,0,0,0,0,0,0,0,0,04/01/2023,0,39052888,0,0,0,0,0,0,0,0,0,0,0,91878,0,0,0,0,0,0,0,0,0,0
11548,6/30/2026 0:00:00,5701,0,0,85947,108826,1,0,435135,0,0,0,0,0,0,0,0,0,0,0,0,27209,2084239,5610868,445399,0,8167715,0,0,0,0,0,0,0,-33285,0,180000,0,0,0,180000,0,0,0,0,0,68611514,0,0,0,0,0,0,0,0,01/01/2023,259146,77857459,0,0,0,0,0,0,0,0,0,0,0,142084,0,0,-7450,0,0,0,0,0,0,0
11550,6/30/2026 0:00:00,5703,0,389614,2250,0,1,0,28559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8131088,0,0,0,0,0,0,0,0,12/01/2023,0,10166638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11554,6/30/2026 0:00:00,5706,0,495186,8316565,2264561,1,0,7249211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10133563,9416926,16250000,902479,0,36702968,0,0,0,1597813,0,0,12547,1610360,0,0,0,0,12547,710020486,0,0,0,0,0,0,0,0,04/01/2023,3818270,805423124,0,0,0,0,0,0,0,0,0,0,0,4110471,0,0,0,0,0,0,0,0,0,0
11567,6/30/2026 0:00:00,5711,0,0,0,0,1,0,7279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167131,0,0,0,0,0,0,0,0,02/01/2024,0,210142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11576,6/30/2026 0:00:00,5715,0,0,330636,71343,1,0,119448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1748000,0,0,0,0,1748000,0,0,0,40567,0,0,0,40567,0,0,0,0,0,24073127,0,0,0,0,0,0,0,0,01/01/2023,55281,26726742,0,0,0,0,0,0,0,0,0,0,0,84025,0,0,0,0,0,0,0,0,0,0
11604,6/30/2026 0:00:00,5730,0,0,0,0,1,0,123896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2820000,4903000,100000,0,0,7823000,0,0,0,43400,0,0,0,43400,0,0,0,0,0,18063418,0,0,0,0,0,0,0,0,01/01/2023,195206,20491260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11640,6/30/2026 0:00:00,5748,0,0,457962,0,1,0,99545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,2050000,450000,0,0,3900000,0,0,0,52524,0,0,0,52524,0,0,0,0,0,38852826,0,0,0,0,0,0,0,0,01/01/2023,106326,45211824,0,0,0,0,0,0,0,0,0,0,0,81462,0,0,0,0,0,0,0,0,0,0
11652,6/30/2026 0:00:00,5756,0,0,687612,0,1,0,311016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746000,0,1000000,0,0,1746000,0,0,0,185171,0,0,0,185171,0,0,0,0,0,35150777,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,39722335,0,0,0,0,0,0,0,0,0,0,0,80133,0,0,-6744,0,0,0,0,0,0,0
11658,6/30/2026 0:00:00,5757,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,453368,0,0,0,0,0,0,0,0,,0,601329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11663,6/30/2026 0:00:00,5762,0,0,849744,0,1,0,775121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7217000,6715000,250000,0,0,14182000,0,0,0,20477,0,0,0,20477,0,0,0,0,0,84746676,0,0,0,0,0,0,0,0,01/01/2023,0,91730391,0,0,0,0,0,0,0,0,0,0,0,330182,0,0,0,0,0,0,0,0,0,0
11670,6/30/2026 0:00:00,5764,0,900788,711817,0,1,0,201700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2470000,2680000,3498000,1740000,0,10388000,0,0,0,75000,0,0,0,75000,0,0,0,0,0,109121609,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,128099905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11674,6/30/2026 0:00:00,5768,0,10957897,4445039,1334935,1,0,3979066,0,0,0,0,0,0,0,0,0,0,0,0,22651591,25267295,34446852,49530545,14738227,146634510,2198000,3250000,1000000,0,0,6448000,0,-1937210,0,1242645,0,0,0,1242645,0,0,0,0,0,525231725,13,357453,357453,0,0,0,0,0,06/01/2023,135099,579870392,0,0,0,0,0,0,0,0,0,0,0,2116386,0,0,-57049,0,0,0,0,0,0,0
11678,6/30/2026 0:00:00,5772,0,0,1857657,0,1,0,757701,0,0,0,0,0,0,0,0,0,0,0,0,457265,1510017,4316903,3740393,0,10024578,0,0,0,0,0,0,0,-1813022,0,303231,0,0,0,303231,0,0,0,0,0,67707287,0,0,0,0,0,0,0,0,Fiscal Year 2022,7481,80383227,0,0,0,0,0,0,0,0,0,0,0,57060,0,0,0,0,0,0,0,0,0,0
11680,6/30/2026 0:00:00,5773,0,0,420749,0,1,0,349736,1341737,0,0,0,0,1341737,0,0,0,0,0,0,8128609,10117236,11287181,2736577,182107,32451710,0,0,0,0,0,0,0,-450697,0,66497,0,0,0,66497,0,0,0,0,2500,56825100,0,0,0,0,0,0,0,0,04/01/2023,20091,65157151,0,0,0,0,0,0,0,0,0,0,0,0,0,46026,0,0,0,0,0,0,0,0
11685,6/30/2026 0:00:00,5777,0,0,3194608,0,1,0,1217052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2175580,0,0,0,2175580,0,0,0,0,0,69262696,0,0,0,0,0,0,0,0,Fiscal Year 2022,46101,90546668,0,0,0,0,0,0,0,0,0,0,0,30232,0,0,0,0,0,0,0,0,0,0
11689,6/30/2026 0:00:00,5779,0,0,318576,59050,1,0,148590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6052000,11358000,5589000,0,0,22999000,0,0,0,38170,0,0,0,38170,0,0,0,0,0,37372987,0,0,0,0,0,0,0,0,03/01/2023,18124,43754258,0,0,0,0,0,0,0,0,0,0,0,113633,0,0,0,0,0,0,0,0,0,0
11718,6/30/2026 0:00:00,5793,0,0,633031,0,1,0,412304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5402000,8652000,5468000,220020,135363,19877383,0,0,0,30000,0,0,0,30000,0,0,0,0,0,95074253,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,114959686,0,0,0,0,0,0,0,0,0,0,0,20183,0,0,0,0,0,0,0,0,0,0
11721,6/30/2026 0:00:00,5795,0,2000000,263643,0,1,0,153205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133536,0,0,0,133536,0,0,0,0,0,25089090,0,0,0,0,0,0,0,0,01/01/2023,126872,29000592,0,0,0,0,0,0,0,0,0,0,0,94895,0,0,0,0,0,0,0,0,0,0
11723,6/30/2026 0:00:00,5796,0,0,5273460,801235,1,520,4616754,0,0,0,0,0,0,0,0,0,0,0,0,14356978,41362698,57886445,29332502,0,142938623,2500000,5174159,2968645,0,0,10642804,0,-12900634,0,40000,0,0,1600,41600,0,0,0,0,21600,687458460,0,0,0,0,0,0,0,0,01/01/2023,0,730161907,0,0,0,0,0,0,0,0,0,0,0,2000496,0,0,0,0,0,0,0,0,0,0
11744,6/30/2026 0:00:00,5804,0,0,0,0,1,0,132081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2924000,5400000,0,0,0,8324000,0,0,0,5000,0,0,0,5000,0,0,0,0,0,18959896,0,0,0,0,0,0,0,0,01/01/2023,0,25709877,0,0,0,0,0,0,0,0,0,0,0,46093,0,0,0,0,0,0,0,0,0,0
11746,6/30/2026 0:00:00,5805,0,0,1283837,0,1,0,202828,0,0,0,0,0,0,0,0,0,0,0,0,5565677,4941075,22564551,7107179,0,40178482,0,0,0,0,0,0,0,-2659745,0,205605,0,0,0,205605,0,0,0,0,0,126058661,0,0,0,15,3820878,3813523,0,0,01/01/2023,261827,133744434,0,0,0,0,0,0,0,0,0,0,0,239690,0,0,0,0,0,0,0,0,0,0
11779,6/30/2026 0:00:00,5821,0,0,116104,0,1,0,89342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,975000,1926000,6038000,0,9639000,0,0,0,0,0,0,0,0,0,0,0,0,0,33947487,0,0,0,0,0,0,0,0,01/01/2023,0,40370832,0,0,0,0,0,0,0,0,0,0,0,51975,0,0,0,0,0,0,0,0,0,0
11780,6/30/2026 0:00:00,5822,0,0,3629281,0,1,0,1094197,0,0,0,0,0,0,0,0,0,0,0,0,3903830,16113066,20469513,25853595,577607,66917611,0,0,0,0,0,0,0,-4225695,0,226000,0,0,0,226000,0,0,0,0,0,196888732,0,0,0,0,0,0,0,0,07/01/2023,0,223036346,0,0,0,0,0,0,0,0,0,0,0,709670,0,0,0,0,0,0,0,0,0,0
11782,6/30/2026 0:00:00,5823,0,0,242343,0,1,0,155519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15928414,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,17677812,0,0,0,0,0,0,0,0,0,0,0,95523,0,0,0,0,0,0,0,0,0,0
11783,6/30/2026 0:00:00,5824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,114452,0,0,0,0,0,0,0,0,,0,190844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11786,6/30/2026 0:00:00,5826,0,0,305763,0,1,0,126612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,549000,249000,896000,0,0,1694000,0,0,0,16222,0,0,0,16222,0,0,0,0,0,65365262,0,0,0,0,0,0,0,0,01/01/2023,35037,72432842,0,0,0,0,0,0,0,0,0,0,0,134796,0,0,0,0,0,0,0,0,0,0
11793,6/30/2026 0:00:00,5832,0,37924008,4538280,3887475,1,0,3666989,0,0,0,0,0,0,0,0,0,0,0,0,12404941,19647082,17797069,10365059,665669,60879820,0,0,0,0,0,0,0,-2344595,0,1785655,0,0,7623,1793278,0,0,0,0,231851,537837602,3,86699,73694,1,9266,4633,0,0,01/01/2023,191155,595668167,0,0,0,0,0,0,0,0,0,0,0,1191724,0,0,0,0,0,0,0,0,0,0
11824,6/30/2026 0:00:00,5851,0,0,125218,0,1,0,501056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3968505,6586555,2760260,0,0,13315320,0,0,0,31946,0,0,0,31946,0,0,0,0,0,60729727,0,0,0,0,0,0,0,0,01/01/2023,0,76665571,0,0,0,0,0,0,0,0,0,0,0,13,0,0,0,0,0,0,0,0,0,0
11836,6/30/2026 0:00:00,5857,0,9704317,5609128,0,1,0,10493223,0,0,0,1746906,0,1746906,0,0,0,0,0,0,18383390,25331529,17163254,10238014,4732712,75848899,0,0,0,0,0,0,0,-3506958,0,4001972,0,0,0,4001972,0,0,0,0,0,724964921,0,0,0,0,0,0,0,0,04/01/2023,837511,800733815,0,0,0,0,0,0,0,0,0,0,0,2804236,0,49985,-2296,0,0,0,0,0,0,0
11867,6/30/2026 0:00:00,5877,0,0,474687,0,1,0,321626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54800,0,0,0,54800,0,0,0,0,0,68949280,0,0,0,0,0,0,0,0,03/01/2023,0,78131195,0,0,0,0,0,0,0,0,0,0,0,70783,0,0,0,0,0,0,0,0,0,0
11870,6/30/2026 0:00:00,5879,0,0,1279117,0,1,0,1116662,0,0,1976378,0,0,1976378,0,0,0,0,0,0,12032930,37494845,17216180,21798583,5530802,94073340,0,497000,0,0,0,497000,0,-8763864,0,261000,0,0,0,261000,0,0,0,0,0,307822498,0,0,0,0,0,0,0,0,04/01/2023,665855,327912647,0,0,0,0,0,0,0,0,0,0,0,1179630,0,276378,0,0,0,0,0,0,0,0
11872,6/30/2026 0:00:00,5880,0,7109492,460598,64130,1,0,434860,0,0,0,0,0,0,0,0,0,0,0,0,2114655,8555030,3322695,3161068,6236173,23389619,0,0,0,0,0,0,0,-376936,0,40000,0,0,0,40000,0,0,0,0,0,207421426,0,0,0,0,0,0,0,0,04/01/2023,458000,236167752,0,0,0,0,0,0,0,0,0,0,0,175854,0,0,0,0,0,0,0,0,0,0
11891,6/30/2026 0:00:00,5892,0,0,1273339,0,1,0,524515,0,0,0,0,1067052,1067052,0,0,0,0,39046,39046,0,0,0,0,876722,876722,2940000,250000,3440000,10983333,0,17613334,0,-24414,0,401070,0,0,0,401070,0,0,0,0,0,102364512,0,0,0,0,0,0,0,0,Fiscal Year 2022,94000,114679578,0,0,0,0,0,0,0,0,0,0,0,64818,0,63886,0,1,359950,0,0,0,0,0
11900,6/30/2026 0:00:00,5896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,798095,0,0,0,0,0,0,0,0,,0,997392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11902,6/30/2026 0:00:00,5898,0,0,235421,0,1,0,93717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109,0,0,0,109,0,0,0,0,0,31362403,0,0,0,0,0,0,0,0,01/01/2023,34823,38033817,0,0,0,0,0,0,0,0,0,0,0,68033,0,0,0,0,0,0,0,0,0,0
11905,6/30/2026 0:00:00,5900,0,0,876108,96954,1,0,393095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,856,1387105,619539,67202,0,2074702,0,0,0,12724,0,0,0,12724,0,0,0,0,0,67338554,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,79892797,0,0,0,0,0,0,0,0,0,0,0,266356,0,0,0,0,0,0,0,0,0,0
11913,6/30/2026 0:00:00,5906,0,0,539531,0,1,0,142208,0,0,0,0,0,0,0,0,0,0,0,0,475640,0,0,0,0,475642,0,0,0,0,0,0,0,-24357,0,33178,0,0,0,33178,0,0,0,0,0,64166612,0,0,0,0,0,0,0,0,01/01/2023,456806,69513668,0,0,0,0,0,0,0,0,0,0,0,157951,0,0,0,169,947311,0,0,0,0,0
11927,6/30/2026 0:00:00,5915,0,0,1843156,61445,1,0,475153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,356745,0,0,0,356745,0,0,0,0,0,84020082,0,0,0,0,0,0,0,0,01/01/2023,506714,93302838,0,0,0,0,0,0,0,0,0,0,0,311561,0,0,0,0,0,0,0,0,0,0
11942,6/30/2026 0:00:00,5921,0,0,2069907,130816,1,0,237906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109029,0,0,0,109029,0,0,0,0,0,40585896,0,0,0,0,0,0,0,0,01/01/2023,0,47228858,0,0,0,0,0,0,0,0,0,0,0,174407,0,0,0,0,0,0,0,0,0,0
11943,6/30/2026 0:00:00,5922,0,0,571205,486,1,0,214580,0,0,0,0,0,0,0,0,0,0,0,0,248107,1966149,1941369,1452989,0,5608613,0,0,0,0,0,0,0,-47387,0,28664,0,0,0,28664,0,0,0,0,0,34408760,0,0,0,0,0,0,0,0,01/01/2023,14979,38187887,0,0,0,0,0,0,0,0,0,0,0,33266,0,0,0,0,0,0,0,0,0,0
11944,6/30/2026 0:00:00,5923,0,0,428640,51,1,0,191382,0,0,0,0,0,0,0,0,0,0,0,0,357338,1548906,5293248,5919393,0,13118885,0,0,0,0,0,0,0,-670183,0,58613,0,0,3614,62227,0,0,0,0,0,99009879,0,0,0,0,0,0,0,0,01/01/2023,-210094,108436230,0,0,0,0,0,0,0,0,0,0,0,28903,0,0,0,0,0,0,0,0,0,0
11949,6/30/2026 0:00:00,5926,0,0,140827,0,1,0,74907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31274,0,0,0,31274,0,0,0,0,0,26148088,0,0,0,0,0,0,0,0,Fiscal Year 2022,15157,29953389,0,0,0,0,0,0,0,0,0,0,0,33490,0,0,0,0,0,0,0,0,0,0
11950,6/30/2026 0:00:00,5927,0,0,1350,0,1,0,287589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,287589,0,0,0,287589,0,0,0,0,0,15296946,0,0,0,0,0,0,0,0,06/01/2025,0,22370515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11962,6/30/2026 0:00:00,5934,0,612264,1541504,0,1,0,975987,0,0,0,0,0,0,0,0,0,0,0,0,506150,3018184,8104883,6230850,1324103,19184170,0,0,0,0,0,0,0,-880219,0,293773,0,0,0,293773,0,0,0,0,0,139948745,0,0,0,47,6218978,2242481,0,0,10/01/2023,190929,153655062,0,0,0,0,0,0,0,0,0,0,0,337503,0,0,0,0,0,0,0,0,0,0
11972,6/30/2026 0:00:00,5938,0,0,119755,0,1,0,45173,0,0,0,0,0,0,0,0,0,0,0,0,447786,1594048,1090056,0,0,3131891,0,0,0,0,0,0,0,-12109,0,0,0,0,0,0,0,0,0,0,0,12225306,0,0,0,0,0,0,0,0,01/01/2023,0,13965713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11975,6/30/2026 0:00:00,5940,0,0,221900,300,1,0,31437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2320,0,0,0,2320,0,0,0,0,0,21895604,0,0,0,0,0,0,0,0,01/01/2023,46264,24363171,0,0,0,0,0,0,0,0,0,0,0,7157,0,0,0,0,0,0,0,0,0,0
11979,6/30/2026 0:00:00,5943,0,0,7052034,3669063,1,0,3825846,0,0,0,0,0,0,0,0,0,0,0,0,5909863,27264724,28672795,43653984,26790963,132292329,0,0,0,0,0,0,0,-21141881,0,376598,0,0,-7405,369193,0,0,0,0,71256,663031755,0,0,0,0,0,0,0,0,01/01/2023,165699,714406883,0,0,0,0,0,0,0,0,0,0,0,125720,0,0,371602,0,0,0,0,0,0,0
11986,6/30/2026 0:00:00,5947,0,0,4009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2169768,0,0,0,0,0,0,0,0,,0,2542809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11992,6/30/2026 0:00:00,5951,0,0,233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5144778,0,0,0,0,0,0,0,0,,0,5890937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11995,6/30/2026 0:00:00,5953,0,0,198386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1494000,1548833,4051790,2000000,275224,9369847,0,0,0,0,0,0,0,0,0,0,0,0,0,30312771,0,0,0,0,0,0,0,0,,0,34173835,0,0,0,0,0,0,0,0,0,0,0,3610,0,0,0,0,0,0,0,0,0,0
11996,6/30/2026 0:00:00,5954,0,0,15898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7842641,0,0,0,0,0,0,0,0,,0,10269315,0,0,0,0,0,0,0,0,0,0,0,646,0,0,0,0,0,0,0,0,0,0
12000,6/30/2026 0:00:00,5956,0,0,293840,0,1,0,819374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,274602,0,0,0,274602,0,0,0,0,0,53503065,0,0,0,0,0,0,0,0,01/01/2023,73902,61390078,0,0,0,0,0,0,0,0,0,0,0,17967,0,0,0,0,0,0,0,0,0,0
12004,6/30/2026 0:00:00,5959,0,0,1460102,0,1,0,525390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4220565,8169669,7224904,3071888,0,22687026,0,0,0,64623,0,0,0,64623,0,0,0,0,11401,95363783,0,0,0,0,0,0,0,0,Fiscal Year 2022,184937,107054917,0,0,0,0,0,0,0,0,0,0,0,41328,0,0,0,0,0,0,0,0,0,0
12012,6/30/2026 0:00:00,5961,0,0,2586498,-7163,1,0,2314044,0,0,0,0,0,0,0,0,0,0,0,0,1576204,9553924,12714048,10282541,0,34126717,3978,0,38785,0,0,42763,0,-1398717,0,0,0,0,0,0,0,0,0,0,0,291217649,0,0,0,7,1332534,1180083,0,0,01/01/2023,1185008,319010782,0,0,0,0,0,0,0,0,0,0,0,719053,0,0,0,0,0,0,0,0,0,0
12028,6/30/2026 0:00:00,5973,0,0,26906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5277237,0,0,0,0,0,0,0,0,,0,6232123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12029,6/30/2026 0:00:00,5974,0,0,365892,88770,1,0,131566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,2248466,0,0,2748466,0,0,0,9116,0,0,0,9116,0,0,0,0,0,44463501,0,0,0,0,0,0,0,0,02/01/2023,-10315,49272607,0,0,0,0,0,0,0,0,0,0,0,146945,0,0,0,0,0,0,0,0,0,0
12033,6/30/2026 0:00:00,5978,0,0,660507,-95512,1,0,50982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24887,0,0,0,24887,0,0,0,0,0,52126672,0,0,0,0,0,0,0,0,01/01/2023,41687,62452312,0,0,0,0,0,0,0,0,0,0,0,21411,0,0,0,0,0,0,0,0,0,0
12067,6/30/2026 0:00:00,5997,0,184109560,12261335,33377158,1,0,9406000,0,0,0,0,0,0,0,0,0,0,0,0,106976277,243642766,49497137,12146671,3466562,415729413,0,0,0,0,0,0,0,-12156360,0,3268685,0,0,6926,3275611,0,0,0,0,6926,1730706179,0,0,0,0,0,0,0,0,01/01/2023,2928775,1906182288,0,0,0,0,0,0,0,0,0,0,0,5669107,0,0,1001,0,0,0,0,0,0,0
12068,6/30/2026 0:00:00,5998,0,1300000,985736,110318,1,0,378447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171907,0,0,0,171907,0,0,0,0,0,45323118,0,0,0,0,0,0,0,0,01/01/2023,64143,54265417,0,0,0,0,0,0,0,0,0,0,0,32505,0,0,0,0,0,0,0,0,0,0
12082,6/30/2026 0:00:00,6005,0,134370,1302112,0,1,0,417570,0,0,0,0,0,0,0,0,0,0,0,0,554051,5271274,4485763,9097065,427809,19835962,0,0,0,0,0,0,0,-997268,0,103740,0,0,0,103740,0,0,0,0,0,149039484,0,0,0,0,0,0,0,0,05/01/2023,195960,168429208,0,0,0,0,0,0,0,0,0,0,0,422554,0,0,0,0,0,0,0,0,0,0
12143,6/30/2026 0:00:00,6039,0,5634042,1043392,-278271,1,0,1717876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290739,0,0,0,290739,0,0,0,0,0,89930320,0,0,0,0,0,0,0,0,01/01/2023,262507,100919693,0,0,0,0,0,0,0,0,0,0,0,35454,0,0,0,0,0,0,0,0,0,0
12152,6/30/2026 0:00:00,6045,0,0,8317,0,1,0,201303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80879,0,0,0,80879,0,0,0,0,0,13497657,0,0,0,0,0,0,0,0,05/01/2023,3000,16252743,0,0,0,0,0,0,0,0,0,0,0,6432,0,0,0,0,0,0,0,0,0,0
12153,6/30/2026 0:00:00,6046,0,0,2533710,804722,1,0,1110242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14602,242512,4963381,0,0,5220495,0,0,0,379173,0,0,-2059,377114,0,0,0,0,1869,89515695,0,0,0,0,0,0,0,0,01/01/2023,136985,97613967,0,0,0,0,0,0,0,0,0,0,0,526563,0,0,0,0,0,0,0,0,0,0
12164,6/30/2026 0:00:00,6054,0,389832,908787,979893,1,0,1984270,1165134,0,0,0,0,1165134,0,0,0,0,0,0,0,0,0,0,0,0,2000340,0,0,0,0,2000340,0,0,0,431078,0,0,3384,434462,0,0,0,0,3384,320751899,0,0,0,0,0,0,0,0,01/01/2023,1063845,364372159,0,0,0,0,0,0,0,0,0,0,0,559100,0,357098,0,0,0,0,0,0,0,0
12170,6/30/2026 0:00:00,6057,0,0,213530,0,1,0,83941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18663760,0,0,0,0,0,0,0,0,01/01/2023,45694,21074492,0,0,0,0,0,0,0,0,0,0,0,29869,0,0,0,0,0,0,0,0,0,0
12175,6/30/2026 0:00:00,6059,0,0,0,0,1,0,110662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4890,0,0,0,4890,0,0,0,0,0,11597244,0,0,0,0,0,0,0,0,01/01/2024,0,13455223,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
12181,6/30/2026 0:00:00,6063,0,0,2774973,0,1,0,774040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,487807,0,0,0,487807,0,0,0,0,0,83629889,0,0,0,0,0,0,0,0,01/01/2023,137086,91795016,0,0,0,0,0,0,0,0,0,0,0,836521,0,0,0,0,0,0,0,0,0,0
12185,6/30/2026 0:00:00,6065,0,0,145238,0,1,0,128314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3033,0,0,0,0,3033,0,0,0,128314,0,3033,0,131347,0,0,0,0,0,20037629,0,0,0,0,0,0,0,0,03/01/2023,88650,23829807,0,0,0,0,0,0,0,0,0,0,0,34799,0,0,0,0,0,0,0,0,0,0
12199,6/30/2026 0:00:00,6071,0,64972209,1861174,852307,1,0,7754000,0,0,0,0,0,0,0,0,0,0,0,0,21761490,20893500,166018680,53239921,14988336,276901927,0,0,0,0,0,0,0,-5526910,0,2816513,0,0,6533,2823046,0,0,0,0,0,970038505,0,0,0,137,28576894,13025989,0,0,Fiscal Year 2022,2270000,1101050443,0,0,0,0,0,0,0,0,0,0,0,3238457,0,0,0,0,0,0,0,0,0,0
12219,6/30/2026 0:00:00,6082,0,0,1162738,167267,1,0,428963,0,0,0,0,0,0,0,0,0,0,0,0,6977320,19056162,18880115,24784759,2397112,72095468,0,0,0,0,0,0,0,-5985767,0,83625,0,0,0,83625,0,0,0,0,13720,158021242,0,0,0,0,0,0,0,0,01/01/2023,219704,173717205,0,0,0,0,0,0,0,0,0,0,0,389196,0,0,0,0,0,0,0,0,0,0
12225,6/30/2026 0:00:00,6086,0,0,21988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4399646,0,0,0,0,0,0,0,0,,0,6237801,0,0,0,0,0,0,0,0,0,0,0,10028,0,0,0,0,0,0,0,0,0,0
12227,6/30/2026 0:00:00,6088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1873105,172478,1132912,539940,0,3718435,0,0,0,0,0,0,0,-72707,0,0,0,0,0,0,0,0,0,0,0,6362691,0,0,0,0,0,0,0,0,,0,7433595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12259,6/30/2026 0:00:00,6105,0,0,200270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4358086,0,0,0,0,0,0,0,0,,0,6647175,0,0,0,0,0,0,0,0,0,0,0,5895,0,0,0,0,0,0,0,0,0,0
12266,6/30/2026 0:00:00,6110,0,0,100,0,1,0,47910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14782997,0,0,0,0,0,0,0,0,01/01/2023,0,18508038,0,0,0,0,0,0,0,0,0,0,0,3136,0,0,0,0,0,0,0,0,0,0
12271,6/30/2026 0:00:00,6111,0,7786006,642072,216678,1,0,475680,0,0,0,0,0,0,0,0,0,0,0,0,791132,2951977,4138621,2618562,0,10500292,3500000,8750000,1500000,250000,0,14000000,0,-1192826,0,70000,0,0,0,70000,0,0,0,0,0,95101993,0,0,0,0,0,0,0,0,01/01/2023,0,116401706,0,0,0,0,0,0,0,0,0,0,0,178596,0,0,0,0,0,0,0,0,0,0
12274,6/30/2026 0:00:00,6114,0,0,17527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3427877,0,0,0,0,0,0,0,0,,0,4009234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12289,6/30/2026 0:00:00,6125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,842739,0,0,0,0,0,0,0,0,,0,1038618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12290,6/30/2026 0:00:00,6126,0,0,172908,0,1,0,134479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11429682,0,0,0,0,0,0,0,0,01/01/2023,0,13199613,0,0,0,0,0,0,0,0,0,0,0,11647,0,0,0,0,0,0,0,0,0,0
12291,6/30/2026 0:00:00,6127,0,0,818377,0,1,0,155016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23390,0,0,0,23390,0,0,0,0,0,19427266,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22909790,0,0,0,0,0,0,0,0,0,0,0,2860,0,0,0,0,0,0,0,0,0,0
12292,6/30/2026 0:00:00,6128,0,0,0,36052,1,0,61932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67047,0,0,0,67047,0,0,0,0,0,10484232,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,15654629,0,0,0,0,0,0,0,0,0,0,0,4023,0,0,0,0,0,0,0,0,0,0
12305,6/30/2026 0:00:00,6138,0,0,1687133,0,1,0,710009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135191,0,0,0,135191,0,0,0,0,0,74933973,0,0,0,0,0,0,0,0,01/01/2023,158742,97661106,0,0,0,0,0,0,0,0,0,0,0,22344,0,0,0,0,0,0,0,0,0,0
12310,6/30/2026 0:00:00,6142,0,0,19069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6433717,0,0,0,0,0,0,0,0,,0,8464558,0,0,0,0,0,0,0,0,0,0,0,4246,0,0,0,0,0,0,0,0,0,0
12319,6/30/2026 0:00:00,6148,0,464029,741799,0,1,0,236533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2728000,1742000,998000,0,0,5468000,0,0,0,0,0,0,0,0,0,0,0,0,0,85420158,0,0,0,0,0,0,0,0,03/01/2023,0,94832185,0,0,0,0,0,0,0,0,0,0,0,282135,0,0,0,0,0,0,0,0,0,0
12330,6/30/2026 0:00:00,6153,0,0,772848,0,1,0,299620,0,0,0,0,0,0,0,0,0,0,0,0,1175426,4815865,7798391,10324659,268911,24383252,0,0,0,0,0,0,0,-1775331,0,85297,0,0,0,85297,0,0,0,0,0,139940053,0,0,0,0,0,0,0,0,03/01/2023,0,165414251,0,0,0,0,0,0,0,0,0,0,0,320008,0,0,0,0,0,0,0,0,0,0
12333,6/30/2026 0:00:00,6156,0,4371998,234306,0,1,0,97600,0,0,0,0,0,0,0,0,0,0,0,0,246861,824784,1445399,169776,0,2686819,9390000,15431558,150000,0,0,24971558,0,-278838,0,33058,0,0,0,33058,0,0,0,0,0,44688380,0,0,0,0,0,0,0,0,06/01/2023,13,49448025,0,0,0,0,0,0,0,0,0,0,0,24817,0,0,0,0,0,0,0,0,0,0
12334,6/30/2026 0:00:00,6157,0,0,1317360,133287,1,0,333655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8006850,10951269,0,0,0,18958120,0,0,0,45533,0,0,0,45533,0,0,0,0,0,112553570,0,0,0,0,0,0,0,0,01/01/2023,0,125908809,0,0,0,0,0,0,0,0,0,0,0,158699,0,0,0,0,0,0,0,0,0,0
12351,6/30/2026 0:00:00,6166,0,0,512983,0,1,0,269074,0,0,0,0,0,0,0,0,0,0,0,0,249035,0,0,0,0,249035,495000,1244000,0,0,0,1739000,0,-965,0,18923,0,0,0,18923,0,0,0,0,0,26725643,0,0,0,0,0,0,0,0,01/01/2023,116946,30679019,0,0,0,0,0,0,0,0,0,0,0,109809,0,0,0,0,0,0,0,0,0,965
12356,6/30/2026 0:00:00,6169,0,0,272619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7338061,0,0,0,0,0,0,0,0,,0,8894344,0,0,0,0,0,0,0,0,0,0,0,56802,0,0,0,0,0,0,0,0,0,0
12361,6/30/2026 0:00:00,6171,0,637971,7311989,0,1,0,4880129,0,0,0,0,0,0,0,0,0,0,0,0,10279485,8470803,11058540,18431575,0,48240403,0,0,0,0,0,0,0,-778911,0,1300000,0,0,0,1300000,0,0,0,0,0,381227722,0,0,0,0,0,0,0,0,04/01/2023,3750000,422018477,0,0,0,0,0,0,0,0,0,0,0,1313326,0,0,0,0,0,3,5133333,0,0,0
12365,6/30/2026 0:00:00,6172,0,0,191665,77713,1,0,44230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4803,0,0,0,4803,0,0,0,0,0,11894890,0,0,0,0,0,0,0,0,Fiscal Year 2022,58032,14221398,0,0,0,0,0,0,0,0,0,0,0,5243,0,0,0,0,0,0,0,0,0,0
12383,6/30/2026 0:00:00,6180,0,0,502301,0,1,0,58447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,294061,0,0,0,0,294061,0,0,0,0,0,0,0,0,0,0,0,0,0,17853083,0,0,0,0,0,0,0,0,01/01/2023,46659,20804307,0,0,0,0,0,0,0,0,0,0,0,100491,0,0,0,0,0,0,0,0,0,0
12425,6/30/2026 0:00:00,6204,0,9191018,2682034,0,1,0,1824894,0,0,0,0,0,0,0,0,0,0,0,0,92943067,5042604,17271646,4094858,0,119352175,0,0,0,0,0,0,0,-3846367,0,-15527,0,0,0,-15527,0,0,0,0,0,686780147,0,0,0,0,0,0,0,0,01/01/2023,2938207,778602530,0,0,0,0,0,0,0,0,0,0,0,681559,0,0,-179944,0,0,0,0,0,0,0
12438,6/30/2026 0:00:00,6210,0,0,1205444,0,1,0,221961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,7936000,992000,0,0,10416000,0,0,0,87786,0,0,0,87786,0,0,0,0,0,72123786,0,0,0,0,0,0,0,0,01/01/2023,130164,82257407,0,0,0,0,0,0,0,0,0,0,0,228812,0,0,0,0,0,0,0,0,0,0
12440,6/30/2026 0:00:00,6212,0,0,781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3564410,0,0,0,0,0,0,0,0,,0,3972861,0,0,0,0,0,0,0,0,0,0,0,3628,0,0,0,0,0,0,0,0,0,0
12443,6/30/2026 0:00:00,6215,0,54353530,5426343,0,1,0,6373534,0,0,0,0,0,0,0,0,0,0,0,0,22376718,9719122,20874954,13307415,0,66278209,744000,0,0,0,0,744000,0,-2257775,0,1974484,0,0,-30716,1943768,0,0,0,0,134210,678381968,1,4823,4823,0,0,0,1,4823,01/01/2023,1928112,731943340,0,0,0,0,0,0,0,0,0,0,0,3008429,0,0,0,0,0,0,0,0,0,0
12470,6/30/2026 0:00:00,6234,0,7050902,927927,23420,1,0,603626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,400000,0,0,0,0,0,40139178,0,0,0,0,0,0,0,0,09/01/2023,0,46956134,0,0,0,0,0,0,0,0,0,0,0,99967,0,0,0,0,0,0,0,0,0,0
12472,6/30/2026 0:00:00,6236,0,0,150000,0,1,0,22669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22669,0,0,0,22669,0,0,0,0,0,12885681,0,0,0,0,0,0,0,0,Fiscal Year 2022,19995,14726333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12473,6/30/2026 0:00:00,6237,0,289115,2242433,343760,1,0,915855,0,0,0,0,0,0,0,0,0,0,0,0,9210075,6428939,13487853,30461885,9959195,69547950,0,0,0,0,0,0,0,-7879673,0,285928,0,0,5953,291881,0,0,0,0,18048,281584162,0,0,0,0,0,0,0,0,10/01/2023,20726,320319309,0,0,0,0,0,0,0,0,0,0,0,1094137,0,0,0,0,0,0,0,0,0,0
12478,6/30/2026 0:00:00,6240,0,0,108346,0,1,0,173086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,2987,36478467,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45894815,0,0,0,0,0,0,0,0,0,0,0,2694,0,0,0,0,0,0,0,0,0,0
12505,6/30/2026 0:00:00,6251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2665987,0,0,0,0,0,0,0,0,,0,3170031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12508,6/30/2026 0:00:00,6252,0,0,28160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4307908,0,0,0,0,0,0,0,0,,0,4766285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12543,6/30/2026 0:00:00,6268,0,18355405,1020509,52519,1,0,341927,0,0,0,251007,0,251007,53542,0,0,0,0,53542,672359,7709518,32139409,13406226,1276021,55203533,500000,500000,0,0,0,1000000,0,-5145798,0,23567,0,0,0,23567,0,0,0,0,0,151530589,0,0,0,0,0,0,0,0,07/01/2023,83801,162927927,0,0,0,0,0,0,0,0,0,0,0,259704,0,15889,0,0,0,0,0,0,0,0
12546,6/30/2026 0:00:00,6269,0,0,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250174,0,0,0,0,0,0,0,0,,0,2488270,0,0,0,0,0,0,0,0,0,0,0,1183,0,0,0,0,0,0,0,0,0,0
12570,6/30/2026 0:00:00,6281,0,0,470086,0,1,0,296520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200156,0,0,447386,647542,0,0,0,-79081,0,0,0,-79081,0,0,0,0,0,55632559,0,0,0,0,0,0,0,0,02/01/2023,0,61470949,0,0,0,0,0,0,0,0,0,0,0,51106,0,0,0,0,0,0,0,0,0,0
12601,6/30/2026 0:00:00,6300,0,0,1016441,0,1,0,275282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43692,0,0,0,43692,0,0,0,0,0,47369057,0,0,0,0,0,0,0,0,01/01/2023,154531,62774409,0,0,0,0,0,0,0,0,0,0,0,133711,0,0,0,0,0,0,0,0,0,0
12608,6/30/2026 0:00:00,6305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1329737,0,0,0,0,0,0,0,0,,0,1401443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12613,6/30/2026 0:00:00,6310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1671406,0,0,0,0,0,0,0,0,,0,2550186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12616,6/30/2026 0:00:00,6312,0,0,205490,0,1,0,253544,0,0,0,0,0,0,0,0,0,0,0,0,345432,1895955,0,244330,0,2485716,2848000,1648000,1249000,500000,1500000,7745000,0,-14284,0,130000,0,0,0,130000,0,0,0,0,0,36592273,0,0,0,0,0,0,0,0,01/01/2023,48508,39915541,0,0,0,0,0,0,0,0,0,0,0,134223,0,0,0,17,714385,1,270000,0,0,0
12619,6/30/2026 0:00:00,6315,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,364434,0,0,0,0,364434,0,0,0,0,0,0,0,0,0,0,0,0,0,1411859,0,0,0,0,0,0,0,0,,0,1650844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12624,6/30/2026 0:00:00,6319,0,0,671125,0,1,0,92831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5769,0,0,0,5769,0,0,0,0,0,52946369,0,0,0,0,0,0,0,0,01/01/2023,1433,59216834,0,0,0,0,0,0,0,0,0,0,0,97058,0,0,0,0,0,0,0,0,0,0
12643,6/30/2026 0:00:00,6329,0,0,1014469,0,1,0,422325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,602381,1349369,696100,650000,0,3297850,0,0,0,20166,0,0,0,20166,0,0,0,0,0,101495164,0,0,0,0,0,0,0,0,01/01/2023,0,115936790,0,0,0,0,0,0,0,0,0,0,0,192259,0,0,0,0,0,0,0,0,0,0
12648,6/30/2026 0:00:00,6333,0,0,170300,0,1,0,81069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,20000,0,0,0,20000,0,0,0,0,0,11694327,0,0,0,0,0,0,0,0,01/01/2023,30034,12930525,0,0,0,0,0,0,0,0,0,0,0,31940,0,0,0,0,0,0,0,0,0,0
12654,6/30/2026 0:00:00,6337,0,0,282675,0,1,0,86182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3745000,5000000,7750000,1000000,0,17495000,0,0,0,-10336,0,0,0,-10336,0,0,0,0,0,58535370,0,0,0,0,0,0,0,0,01/01/2023,86258,67114999,0,0,0,0,0,0,0,0,0,0,0,118400,0,0,0,0,0,0,0,0,0,0
12666,6/30/2026 0:00:00,6344,0,0,328303,3509,1,0,57788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3530,0,0,0,3530,0,0,0,0,0,27754162,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,31506360,0,0,0,0,0,0,0,0,0,0,0,116658,0,0,0,0,0,0,0,0,0,0
12671,6/30/2026 0:00:00,6348,0,0,403443,0,1,0,47473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,897000,4348000,2093000,0,0,7338000,0,0,0,0,0,0,0,0,0,0,0,0,0,19839708,0,0,0,0,0,0,0,0,01/01/2023,6822,21627151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12673,6/30/2026 0:00:00,6350,0,0,84276,883093,1,0,99258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10262390,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13217801,0,0,0,0,0,0,0,0,0,0,0,39433,0,0,0,0,0,0,0,0,0,0
12679,6/30/2026 0:00:00,6354,0,9497531,901596,47265,1,0,1229392,0,0,0,0,0,0,0,0,0,0,0,0,6990805,376383,9114355,1221478,9985556,27688577,0,0,0,0,0,0,0,-3062121,0,341606,0,0,0,341606,0,0,0,0,0,241166112,0,0,0,0,0,0,0,0,01/01/2023,-177443,262437782,0,0,0,0,0,0,0,0,0,0,0,1302911,0,0,0,0,0,0,0,0,0,0
12686,6/30/2026 0:00:00,6358,0,0,536131,0,1,0,321536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34519466,0,0,0,0,0,0,0,0,03/01/2023,0,38336654,0,0,0,0,0,0,0,0,0,0,0,93891,0,0,0,0,0,0,0,0,0,0
12697,6/30/2026 0:00:00,6362,0,0,16105315,1908738,1,0,4137214,0,0,0,0,0,0,0,0,0,0,0,0,10375639,29468117,39558207,30748506,0,110150469,0,0,0,0,0,0,0,-9009970,0,2237000,0,0,8500,2245500,0,0,0,0,119700,715708007,0,0,0,0,0,0,0,0,01/01/2023,164690,818240414,0,0,0,0,0,0,0,0,0,0,0,5265679,0,0,0,0,0,0,0,0,0,0
12729,6/30/2026 0:00:00,6377,0,0,1038949,500361,1,0,1185500,0,0,0,0,0,0,0,0,0,0,0,0,2903532,10310469,26888405,24599959,980128,65682493,2966000,2238545,1495000,3244721,0,9944266,0,-4282007,0,89704,0,0,0,89704,0,0,0,0,0,241267295,0,0,0,26,237654,237654,0,0,01/01/2023,460555,274444647,0,0,0,0,0,0,0,0,0,0,0,577698,0,0,0,0,0,0,0,0,0,0
12735,6/30/2026 0:00:00,6381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1824549,0,0,0,0,0,0,0,0,,0,2418229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12745,6/30/2026 0:00:00,6388,0,0,112750,0,1,0,35221,0,0,0,0,0,0,0,0,0,0,0,0,8634560,2395206,1771331,1588671,0,14389768,0,0,0,0,0,0,0,-293169,0,-10704,0,0,0,-10704,0,0,0,0,0,41424708,21,1840507,1840507,0,0,0,0,0,Fiscal Year 2022,0,48980854,0,0,0,0,0,0,0,0,0,0,0,12474,0,0,0,0,0,0,0,0,0,0
12748,6/30/2026 0:00:00,6391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,652000,0,0,0,0,652000,0,0,0,0,0,0,0,0,0,0,0,0,0,1456679,0,0,0,0,0,0,0,0,,0,1694120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12752,6/30/2026 0:00:00,6395,0,0,740510,0,1,0,212894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22179770,13768998,5809119,2303406,0,44061293,0,0,0,74717,0,216,0,74933,0,0,0,0,0,78595438,0,0,0,96,681038,681038,0,0,01/01/2023,83859,90211477,0,0,0,0,0,0,0,0,0,0,0,296099,0,0,0,0,0,0,0,0,0,0
12765,6/30/2026 0:00:00,6401,0,99902788,5282598,14176944,1,0,21724068,0,0,0,0,0,0,0,0,0,0,0,0,3890381,17125223,56403210,71890609,0,149309423,0,0,0,0,0,0,0,-10140549,0,5633500,0,0,0,5633500,0,0,0,0,0,1331460494,0,0,0,160,1167239,1167239,0,0,01/01/2023,0,1468442993,0,0,0,0,0,0,0,0,0,0,0,4901863,0,0,0,0,0,0,0,0,0,0
12771,6/30/2026 0:00:00,6404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2884165,0,0,0,0,0,0,0,0,,0,3364766,0,0,0,0,0,0,0,0,0,0,0,1394,0,0,0,0,0,0,0,0,0,0
12794,6/30/2026 0:00:00,6413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3591557,0,0,0,0,0,0,0,0,,0,3874309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12805,6/30/2026 0:00:00,6421,0,27782979,1997209,970494,1,0,5715315,0,0,11473851,0,0,11473851,0,0,0,0,0,0,10461682,7780837,19840861,33218231,11649924,82951534,122066,220396,118955,0,0,461417,0,-13097674,0,767285,0,0,0,767285,0,0,0,0,0,391589280,0,0,0,0,0,0,0,0,07/01/2023,0,425533511,0,0,0,0,0,0,0,0,0,0,0,1321150,0,1473851,-1652130,0,0,0,0,0,0,0
12808,6/30/2026 0:00:00,6423,0,0,2000588,0,1,0,1580971,0,0,0,0,0,0,0,0,0,0,0,0,4670602,16566357,12838916,2623545,553321,37252741,1750000,4250000,250000,0,0,6250000,0,-1050556,0,714659,0,0,0,714659,0,0,0,0,0,185610666,0,0,0,0,0,0,0,0,07/01/2023,317751,217706930,0,0,0,0,0,0,0,0,0,0,0,352552,0,0,0,0,0,0,0,0,0,0
12813,6/30/2026 0:00:00,6427,0,0,1426298,104340,1,0,265772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81110,0,0,0,81110,0,0,0,0,0,34697094,0,0,0,0,0,0,0,0,Fiscal Year 2022,79256,45383239,0,0,0,0,0,0,0,0,0,0,0,106521,0,0,0,0,0,0,0,0,0,0
12814,6/30/2026 0:00:00,6428,0,21536711,794435,9974,1,0,546451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42000000,44992912,15053227,10142783,0,112188923,0,0,0,63000,0,0,0,63000,0,0,0,0,0,301731366,0,0,0,0,0,0,0,0,07/01/2023,0,377947297,0,0,0,0,0,0,0,0,0,0,0,290690,0,0,0,0,0,0,0,0,0,0
12837,6/30/2026 0:00:00,6446,0,0,255641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7381361,0,0,0,0,0,0,0,0,,0,9022809,0,0,0,0,0,0,0,0,0,0,0,19041,0,0,0,0,0,0,0,0,0,0
12847,6/30/2026 0:00:00,6453,0,0,182304,25819,1,0,54065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,450000,0,0,0,1450000,0,0,0,0,0,0,0,0,0,0,0,0,0,17904121,0,0,0,0,0,0,0,0,03/01/2023,0,20492325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12852,6/30/2026 0:00:00,6456,0,0,528715,0,1,0,161349,0,0,0,0,0,0,0,0,0,0,0,0,1177781,0,0,0,0,1177781,0,0,0,0,0,0,0,43286,0,83165,0,0,0,83165,0,0,0,0,0,47782939,0,0,0,0,0,0,0,0,01/01/2023,0,60342707,0,0,0,0,0,0,0,0,0,0,0,155350,0,0,0,0,0,0,0,0,0,0
12858,6/30/2026 0:00:00,6459,0,27715243,3183814,1229381,1,0,2119355,0,0,0,0,0,0,0,0,0,0,0,0,26,0,0,0,0,26,0,0,0,0,0,0,0,0,0,754603,0,0,0,754603,0,0,0,0,0,402488470,0,0,0,0,0,0,0,0,07/01/2023,192735,450809175,0,0,0,0,0,0,0,0,0,0,0,7533058,0,0,0,0,0,0,0,0,0,0
12859,6/30/2026 0:00:00,6460,0,0,5800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1662638,0,0,0,0,0,0,0,0,,0,2293575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12873,6/30/2026 0:00:00,6469,0,325159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7937481,0,0,0,0,0,0,0,0,,0,9400955,0,0,0,0,0,0,0,0,0,0,0,5283,0,0,0,0,0,0,0,0,0,0
12877,6/30/2026 0:00:00,6471,0,0,343986,0,1,0,627946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,461630,0,0,461630,0,0,0,0,0,0,0,-38370,0,94025,0,0,0,94025,0,0,0,0,0,48969946,0,0,0,0,0,0,0,0,Fiscal Year 2022,580596,55718917,0,0,0,0,0,0,0,0,0,0,0,134484,0,0,0,0,0,0,0,0,0,0
12890,6/30/2026 0:00:00,6478,0,0,4788385,519959,1,0,713306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,253637,0,0,0,253637,0,0,0,0,0,125692770,0,0,0,0,0,0,0,0,01/01/2023,0,136728713,0,0,0,0,0,0,0,0,0,0,0,785721,0,0,0,0,0,1,917218,0,0,0
12892,6/30/2026 0:00:00,6480,0,0,726242,28956,1,0,591678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37296572,0,0,0,0,0,0,0,0,01/01/2023,500000,42658594,0,0,0,0,0,0,0,0,0,0,0,52041,0,0,0,0,0,0,0,0,0,0
12898,6/30/2026 0:00:00,6482,0,0,114387,0,1,0,31910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1921375,0,0,1921375,0,0,0,9700,0,0,0,9700,0,0,0,0,0,15977510,0,0,0,0,0,0,0,0,03/01/2023,0,17482259,0,0,0,0,0,0,0,0,0,0,0,6678,0,0,0,0,0,0,0,0,0,0
12900,6/30/2026 0:00:00,6484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2547925,0,0,0,0,0,0,0,0,,0,3790834,0,0,0,0,0,0,0,0,0,0,0,336,0,0,0,0,0,0,0,0,0,0
12906,6/30/2026 0:00:00,6488,0,0,185569,0,1,0,33611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,739000,489000,0,0,1228000,0,0,0,17744,0,0,0,17744,0,0,0,0,0,17473264,0,0,0,0,0,0,0,0,12/01/2023,0,20418607,0,0,0,0,0,0,0,0,0,0,0,11688,0,0,0,0,0,0,0,0,0,0
12912,6/30/2026 0:00:00,6492,0,0,166773,0,1,0,89988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18062,0,0,0,-18062,0,0,0,0,0,9948617,0,0,0,0,0,0,0,0,01/01/2023,283,11468050,0,0,0,0,0,0,0,0,0,0,0,6250,0,0,0,0,0,0,0,0,0,0
12922,6/30/2026 0:00:00,6499,0,0,48344,0,1,0,118320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6192,0,0,0,6192,0,0,0,0,0,13222281,0,0,0,0,0,0,0,0,01/01/2023,0,15520069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12935,6/30/2026 0:00:00,6506,0,0,851408,327959,1,0,920479,0,0,4679527,0,0,4679527,0,0,0,0,0,0,10573730,12170829,4162190,413492,0,27320241,0,0,0,0,0,0,0,-390453,0,119812,0,0,0,119812,0,0,0,0,0,171430279,0,0,0,0,0,0,0,0,01/01/2023,0,193213479,0,0,0,0,0,0,0,0,0,0,0,474891,0,-155722,0,0,0,4,1072500,0,0,0
12938,6/30/2026 0:00:00,6507,0,0,467242,0,1,0,168114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43940723,0,0,0,0,0,0,0,0,01/01/2023,0,51577386,0,0,0,0,0,0,0,0,0,0,0,42141,0,0,0,0,0,0,0,0,0,0
12944,6/30/2026 0:00:00,6511,0,0,0,0,1,0,36903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,3493000,0,0,0,4743000,0,0,0,0,0,0,0,0,0,0,0,0,0,9922927,0,0,0,0,0,0,0,0,01/01/2023,69361,15914410,0,0,0,0,0,0,0,0,0,0,0,1934,0,0,0,0,0,0,0,0,0,0
12956,6/30/2026 0:00:00,6520,0,0,1823,0,1,0,104459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3034,0,0,0,3034,0,0,0,0,0,10580161,0,0,0,0,0,0,0,0,07/01/2024,0,11760879,0,0,0,0,0,0,0,0,0,0,0,21881,0,0,0,0,0,0,0,0,0,0
12957,6/30/2026 0:00:00,6521,0,0,1065394,0,1,0,885583,0,0,0,0,0,0,0,0,0,0,0,0,6116716,18632293,21485736,11788037,176235,58199017,0,0,0,0,0,0,0,-4301884,0,291500,0,0,0,291500,0,0,0,0,0,271974107,0,0,0,0,0,0,0,0,01/01/2023,402282,295618825,0,0,0,0,0,0,0,0,0,0,0,830367,0,0,0,0,0,0,0,0,0,0
12977,6/30/2026 0:00:00,6530,0,608142,11006647,0,1,0,27778646,0,0,0,0,0,0,0,0,0,0,0,0,17856070,12550644,14530376,11926606,6142614,63006311,1488000,496000,0,0,0,1984000,0,-4434957,0,9995841,0,0,122591,10118432,0,0,0,0,274504,1003872102,0,0,0,0,0,0,0,0,10/01/2023,5794516,1104692809,0,0,0,0,0,0,0,0,0,0,0,4092227,0,0,0,0,0,0,0,0,0,0
12980,6/30/2026 0:00:00,6532,0,0,565927,0,1,0,184321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6197000,11250000,6750000,250000,0,24447000,0,0,0,18806,0,0,0,18806,0,0,0,0,0,61016150,0,0,0,0,0,0,0,0,05/01/2023,41061,70808330,0,0,0,0,0,0,0,0,0,0,0,148103,0,0,0,0,0,0,0,0,0,0
13028,6/30/2026 0:00:00,6562,0,1844213,2157134,77053,1,0,160892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9867000,14043667,4064,0,0,23914732,0,0,0,22502,0,0,0,22502,0,0,0,0,0,64758040,0,0,0,0,0,0,0,0,01/01/2023,60000,72548252,0,0,0,0,0,0,0,0,0,0,0,280548,0,0,0,0,0,0,0,0,0,0
13035,6/30/2026 0:00:00,6565,0,0,390331,0,1,0,295982,0,0,0,0,0,0,0,0,0,0,0,0,12177357,2926050,1363410,2493581,0,18960398,0,0,0,0,0,0,0,-802166,0,-30288,0,0,0,-30288,0,0,0,0,0,73629997,0,0,0,0,0,0,0,0,Fiscal Year 2022,59534,82419098,0,0,0,0,0,0,0,0,0,0,0,126821,0,0,0,0,0,0,0,0,0,0
13044,6/30/2026 0:00:00,6570,0,0,207822,0,1,0,119467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,19594515,0,0,0,0,0,0,0,0,03/01/2023,22097,23182406,0,0,0,0,0,0,0,0,0,0,0,35764,0,0,0,0,0,0,0,0,0,0
13062,6/30/2026 0:00:00,6580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1101085,0,0,0,0,0,0,0,0,,0,2877254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13067,6/30/2026 0:00:00,6582,0,0,273967,0,1,0,69128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84128,0,0,0,84128,0,0,0,0,0,26873664,0,0,0,0,0,0,0,0,09/01/2023,158604,31215954,0,0,0,0,0,0,0,0,0,0,0,50355,0,0,0,0,0,0,0,0,0,0
13102,6/30/2026 0:00:00,6597,0,0,175989,0,1,0,17652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2845000,2850000,1500000,0,0,7195000,0,0,0,4878,0,0,0,4878,0,0,0,0,0,11840745,0,0,0,0,0,0,0,0,01/01/2023,-6347,13535229,0,0,0,0,0,0,0,0,0,0,0,22477,0,0,0,0,0,0,0,0,0,0
13103,6/30/2026 0:00:00,6598,0,0,250791,0,1,0,45584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490000,0,0,0,0,490000,0,0,0,0,0,0,0,0,0,0,0,0,0,14862511,0,0,0,0,0,0,0,0,01/01/2023,0,16499119,0,0,0,0,0,0,0,0,0,0,0,1768,0,0,0,0,0,0,0,0,0,0
13115,6/30/2026 0:00:00,6608,0,0,0,0,1,0,37204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,1450000,200000,0,0,2600000,0,0,0,5869,0,0,0,5869,0,0,0,0,0,11168968,0,0,0,0,0,0,0,0,01/01/2023,50000,14066368,0,0,0,0,0,0,0,0,0,0,0,544,0,0,0,0,0,0,0,0,0,0
13121,6/30/2026 0:00:00,6614,0,25709927,4257681,546315,1,0,1102794,0,0,0,0,0,0,0,0,0,0,0,0,78294189,66728985,0,12221860,0,157245035,468383,517886,175000,0,0,1161270,0,-3985912,0,442196,0,0,0,442196,0,0,0,0,0,405145161,2,9119,0,0,0,0,0,0,01/01/2023,0,468504313,0,0,0,0,0,0,0,0,0,0,0,850285,0,-267549,0,0,0,0,0,0,0,0
13131,6/30/2026 0:00:00,6623,0,0,517033,0,1,0,743374,0,0,0,0,0,0,0,0,0,0,0,0,3388229,11960925,10005524,5766748,0,31121426,0,0,0,0,0,0,0,-482577,0,213651,0,0,0,213651,0,0,0,0,0,157940977,0,0,0,0,0,0,0,0,Fiscal Year 2022,197702,171686303,0,0,19989297,301024,420486,17243418,0,0,0,0,0,232769,0,0,0,0,0,13,9989558,0,0,0
13132,6/30/2026 0:00:00,6624,0,0,143914,125536,1,0,426818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,24142049,0,0,0,0,0,0,0,0,01/01/2023,88208,29443400,0,0,0,0,0,0,0,0,0,0,0,51796,0,0,0,0,0,0,0,0,0,0
13161,6/30/2026 0:00:00,6641,0,0,15882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7486417,0,0,0,0,0,0,0,0,,0,9004766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13167,6/30/2026 0:00:00,6645,0,0,774045,0,1,0,119076,0,0,0,0,0,0,0,0,0,0,0,0,1182578,3063395,7368437,6166157,580840,18361407,562281,296250,0,0,0,858531,0,-810341,0,29079,0,0,0,29079,0,0,0,0,0,57433260,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65881026,0,0,0,0,0,0,0,0,0,0,0,131821,0,0,0,0,0,0,0,0,0,0
13186,6/30/2026 0:00:00,6654,0,0,44760,0,1,0,32560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2700000,4700000,5997000,100000,0,13497000,0,0,0,7741,0,0,0,7741,0,0,0,0,0,30381332,0,0,0,0,0,0,0,0,01/01/2023,7000,34727277,0,0,0,0,0,0,0,0,0,0,0,6297,0,0,0,0,0,0,0,0,0,0
13190,6/30/2026 0:00:00,6656,0,29203352,1437224,0,1,0,973058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88500,0,0,1500,90000,0,0,0,0,14500,185596338,0,0,0,0,0,0,0,0,01/01/2023,0,209714350,0,0,0,0,0,0,0,0,0,0,0,601755,0,0,0,0,0,0,0,0,0,0
13224,6/30/2026 0:00:00,6671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,932752,0,0,0,0,0,0,0,0,,0,1218817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13233,6/30/2026 0:00:00,6676,0,0,646472,0,1,0,277459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51296654,0,0,0,0,0,0,0,0,01/01/2023,71065,55258892,0,0,0,0,0,0,0,0,0,0,0,18911,0,0,0,0,0,0,0,0,0,0
13242,6/30/2026 0:00:00,6684,0,9500794,9110274,71082196,1,0,39624404,0,0,0,0,0,0,0,0,0,0,0,0,19798990,16540188,8981139,8557951,0,53878268,0,0,0,0,0,0,0,-3976988,0,15700888,0,0,0,15700888,0,0,0,0,0,2960252711,1,10638,5319,0,0,0,0,0,01/01/2023,12915630,3228466783,0,0,0,0,0,0,0,0,0,0,0,8963404,0,0,0,417,8804948,91,54602320,0,0,0
13248,6/30/2026 0:00:00,6686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3773738,0,0,0,0,0,0,0,0,,0,4079281,0,0,0,0,0,0,0,0,0,0,0,61,0,0,0,0,0,0,0,0,0,0
13254,6/30/2026 0:00:00,6688,0,0,481889,0,1,0,189569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,839000,1797000,349000,0,3385000,0,0,0,5880,0,0,0,5880,0,0,0,0,0,33102201,0,0,0,0,0,0,0,0,01/01/2023,10316,36063710,0,0,0,0,0,0,0,0,0,0,0,73170,0,0,0,0,0,0,0,0,0,0
13261,6/30/2026 0:00:00,6694,0,0,181050,0,1,0,378397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126279,0,0,0,126279,0,0,0,0,0,28647902,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,33794044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13265,6/30/2026 0:00:00,6697,0,0,639677,0,1,0,286562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6992,0,0,0,0,6992,0,0,0,45000,0,0,0,45000,0,0,0,0,0,47808479,0,0,0,0,0,0,0,0,06/01/2023,0,56935070,0,0,0,0,0,0,0,0,0,0,0,31402,0,0,0,0,0,0,0,0,0,0
13271,6/30/2026 0:00:00,6699,0,0,4606553,0,1,0,890387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3919,0,0,3919,4977000,5229000,2693861,698000,0,13597861,0,-7,0,356691,0,0,0,356691,0,0,0,0,0,146736400,0,0,0,0,0,0,0,0,03/01/2023,750000,166054373,0,0,0,0,0,0,0,0,0,0,0,647947,0,0,0,0,0,0,0,0,0,0
13274,6/30/2026 0:00:00,6702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900369,0,0,0,0,0,0,0,0,,0,2315301,0,0,0,0,0,0,0,0,0,0,0,410,0,0,0,0,0,0,0,0,0,0
13279,6/30/2026 0:00:00,6705,0,0,515146,2964741,1,0,57284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49151043,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,64342932,0,0,0,0,0,0,0,0,0,0,0,178428,0,0,0,0,0,0,0,0,0,0
13290,6/30/2026 0:00:00,6715,0,0,579432,0,1,0,138408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49372,0,0,0,49372,0,0,0,0,0,94950468,0,0,0,0,0,0,0,0,01/01/2023,440474,104715192,0,0,0,0,0,0,0,0,0,0,0,398515,0,0,0,0,0,0,0,0,0,0
13300,6/30/2026 0:00:00,6722,0,0,191231,0,1,0,71442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16207,0,0,16207,0,0,0,11977,0,0,0,11977,0,0,0,0,0,30320448,0,0,0,0,0,0,0,0,01/01/2023,0,35966568,0,0,0,0,0,0,0,0,0,0,0,11829,0,0,0,0,0,0,0,0,0,0
13305,6/30/2026 0:00:00,6726,0,0,261261,0,1,0,121377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28858884,0,0,0,0,0,0,0,0,01/01/2023,64161,37697372,0,0,0,0,0,0,0,0,0,0,0,86554,0,0,0,0,0,0,0,0,0,0
13321,6/30/2026 0:00:00,6735,0,0,1205032,438,1,0,191290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133273,0,0,0,133273,0,0,0,0,0,48684030,0,0,0,0,0,0,0,0,01/01/2023,67834,53569378,0,0,0,0,0,0,0,0,0,0,0,122662,0,0,0,0,0,0,0,0,0,0
13329,6/30/2026 0:00:00,6738,0,0,671190,192649,1,0,67773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4242000,3750000,2250000,0,170949,10412949,0,0,0,0,0,0,0,0,0,0,0,0,0,28295242,0,0,0,0,0,0,0,0,10/01/2023,0,32361926,0,0,0,0,0,0,0,0,0,0,0,100309,0,0,0,0,0,0,0,0,0,0
13334,6/30/2026 0:00:00,6740,0,0,3350983,0,1,0,549583,0,0,0,0,0,0,0,0,0,0,0,0,3705665,7314175,5552835,3465581,0,20038256,1228639,2701000,248000,0,0,4177639,0,-1602000,0,426489,0,0,0,426489,0,0,0,0,0,116370533,0,0,0,0,0,0,0,0,01/01/2023,117757,128960438,0,0,0,0,0,0,0,0,0,0,0,121080,0,0,0,0,0,0,0,0,0,0
13345,6/30/2026 0:00:00,6746,0,52586969,10852888,0,1,0,5833820,0,0,0,0,0,0,0,0,0,0,0,0,28253420,0,17784990,12369891,1790354,60198655,5750000,7500000,0,0,0,13250000,0,-599361,0,289725,0,0,0,289725,0,0,0,0,0,574364077,0,0,0,0,0,0,0,0,01/01/2023,0,666104332,0,0,0,0,0,0,0,0,0,0,0,1330116,0,0,0,0,0,0,0,0,0,0
13355,6/30/2026 0:00:00,6751,0,0,187964,0,1,0,285654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16819340,0,0,0,0,0,0,0,0,Fiscal Year 2022,163883,19644255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13367,6/30/2026 0:00:00,6755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,321831,0,0,0,0,321831,0,0,0,0,0,0,0,0,0,0,0,0,0,931607,0,0,0,0,0,0,0,0,,0,1177111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13391,6/30/2026 0:00:00,6763,0,0,440394,0,1,0,52138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17767,0,0,0,17767,0,0,0,0,0,30855717,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34753508,0,0,0,0,0,0,0,0,0,0,0,66092,0,0,0,0,0,0,0,0,0,0
13392,6/30/2026 0:00:00,6764,0,484297136,3733905,859907,1,0,28874942,0,0,0,0,0,0,0,0,0,0,0,0,298471923,90659857,47945457,53019103,8963644,499059984,359776,992106,0,0,0,1351882,0,-14250107,0,2200000,0,0,0,2200000,0,0,0,0,0,4136037983,0,0,0,65,566030,566030,0,0,01/01/2023,0,4642934590,0,0,0,0,0,0,0,0,0,0,0,2816817,0,0,168270,0,0,0,0,0,0,0
13402,6/30/2026 0:00:00,6769,0,0,338934,44478,1,0,151889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2297743,2797743,0,0,0,40159,0,0,0,40159,0,0,0,0,0,57645720,0,0,0,0,0,0,0,0,01/01/2023,61893,66777302,0,0,0,0,0,0,0,0,0,0,0,100405,0,0,0,0,0,0,0,0,0,0
13416,6/30/2026 0:00:00,6777,0,0,438933,0,1,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497000,0,0,0,0,497000,0,0,0,6530,0,0,0,6530,0,0,0,0,0,76896723,0,0,0,0,0,0,0,0,01/01/2023,0,91795588,0,0,0,0,0,0,0,0,0,0,0,111437,0,0,0,0,0,0,0,0,0,0
13426,6/30/2026 0:00:00,6782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7050934,0,0,0,0,0,0,0,0,,0,8219892,0,0,0,0,0,0,0,0,0,0,0,1198,0,0,0,0,0,0,0,0,0,0
13432,6/30/2026 0:00:00,6785,0,0,168435,31399,1,0,193371,0,0,0,0,0,0,0,0,0,0,0,0,455446,6145625,5881091,5690768,0,18172929,249000,1492000,747000,0,0,2488000,0,-1158005,0,-32095,0,0,0,-32095,0,0,0,0,0,80887024,0,0,0,0,0,0,0,0,01/01/2023,79581,92189545,0,0,0,0,0,0,0,0,0,0,0,142602,0,0,0,0,0,0,0,0,0,0
13439,6/30/2026 0:00:00,6786,0,20192730,401551,0,1,0,82535,0,0,0,0,0,0,0,0,0,0,0,0,1258576,525694,5163012,1242185,1537315,9726781,498000,249579,498000,1114,0,1246693,0,-404344,0,-28850,0,0,-380,-29230,0,0,0,0,0,135159982,0,0,0,0,0,0,0,0,Fiscal Year 2022,101683,156420102,0,0,0,0,0,0,0,0,0,0,0,1827,0,0,0,0,0,0,0,0,0,0
13456,6/30/2026 0:00:00,6798,0,3500000,1112591,0,1,0,193831,0,0,0,0,0,0,0,0,0,0,0,0,11360,0,0,0,0,11360,0,0,0,0,0,0,0,-25,0,105000,0,0,0,105000,0,0,0,0,0,38183061,0,0,0,0,0,0,0,0,10/01/2024,130700,46328962,0,0,0,0,0,0,0,0,0,0,0,25644,0,0,0,0,0,0,0,0,0,0
13469,6/30/2026 0:00:00,6805,0,0,115,0,1,0,122511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,12457322,0,0,0,0,0,0,0,0,10/01/2023,0,13887844,0,0,0,0,0,0,0,0,0,0,0,702,0,0,0,0,0,0,0,0,0,0
13472,6/30/2026 0:00:00,6806,0,0,260301,0,1,0,114869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13367795,0,0,0,0,0,0,0,0,03/01/2023,0,16648249,0,0,0,0,0,0,0,0,0,0,0,8370,0,0,0,0,0,0,0,0,0,0
13476,6/30/2026 0:00:00,6810,0,222653,2973228,0,1,0,2126468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5697000,7153000,1244000,0,0,14094000,0,0,0,622915,0,0,5043,627958,0,0,0,0,8073,197456592,0,0,0,0,0,0,0,0,10/01/2023,360753,224436131,0,0,0,0,0,0,0,0,0,0,0,1125328,0,0,0,0,0,0,0,0,0,0
13481,6/30/2026 0:00:00,6812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3213048,0,0,0,0,0,0,0,0,,0,3927468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13492,6/30/2026 0:00:00,6819,0,0,878348,0,1,0,140046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22223,0,0,0,22223,0,0,0,0,0,49453496,0,0,0,0,0,0,0,0,07/01/2023,42213,59455260,0,0,0,0,0,0,0,0,0,0,0,229239,0,0,0,0,0,0,0,0,0,0
13495,6/30/2026 0:00:00,6821,0,0,628828,0,1,0,456835,0,0,0,0,0,0,0,0,0,0,0,0,9701,72008,94314,133393,0,309415,3205000,2999327,1731000,1391000,0,9326327,0,-54159,0,100254,0,0,0,100254,0,0,0,0,0,83267732,0,0,0,0,0,0,0,0,02/01/2023,0,90951404,0,0,0,0,0,0,0,0,0,0,0,6106,0,0,0,0,0,0,0,0,0,0
13503,6/30/2026 0:00:00,6827,0,0,243409,0,1,0,212201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16462342,0,0,0,0,0,0,0,0,01/01/2023,301843,19166063,0,0,0,0,0,0,0,0,0,0,0,2963,0,0,0,0,0,0,0,0,0,0
13516,6/30/2026 0:00:00,6835,0,0,155854,27216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4155151,0,0,0,0,0,0,0,0,,0,4471669,0,0,0,0,0,0,0,0,0,0,0,263,0,0,0,0,0,0,0,0,0,0
13526,6/30/2026 0:00:00,6843,0,0,154840,0,1,0,70284,0,0,0,0,0,0,0,0,0,0,0,0,1843888,1495191,1956138,0,0,5295217,0,0,0,0,0,0,0,-39783,0,4500,0,0,0,4500,0,0,0,0,0,21902508,0,0,0,0,0,0,0,0,01/01/2023,0,24606993,0,0,0,0,0,0,0,0,0,0,0,63979,0,0,0,0,0,0,0,0,0,0
13534,6/30/2026 0:00:00,6848,0,0,1661032,0,1,0,570200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6600000,5500000,11875000,0,0,23975000,0,0,0,190000,0,0,0,190000,0,0,0,0,0,122502324,0,0,0,0,0,0,0,0,03/01/2023,236983,135320376,0,0,0,0,0,0,0,0,0,0,0,335288,0,0,0,0,0,0,0,0,0,0
13544,6/30/2026 0:00:00,6856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4048130,0,0,0,0,0,0,0,0,,0,5489740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13583,6/30/2026 0:00:00,6881,0,50000,5296676,0,1,0,375071,0,0,0,0,0,0,0,0,0,0,0,0,1503403,8901961,580288,848792,2651976,14486419,0,0,0,0,0,0,0,-489616,0,-38946,0,0,0,-38946,0,0,0,0,0,171417125,0,0,0,18,4148956,3724061,0,0,01/01/2023,36586,200543870,0,0,0,0,0,0,0,0,0,0,0,356009,0,0,0,0,0,0,0,0,0,0
13591,6/30/2026 0:00:00,6887,0,0,1033131,0,1,0,129268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139152,0,0,0,139152,0,0,0,0,0,32608531,0,0,0,0,0,0,0,0,01/01/2023,299141,44842848,0,0,0,0,0,0,0,0,0,0,0,13245,0,0,0,0,0,0,0,0,0,0
13599,6/30/2026 0:00:00,6893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1522328,0,0,0,0,0,0,0,0,,0,1899998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13601,6/30/2026 0:00:00,6895,0,16475144,687519,0,1,0,575683,0,0,0,0,0,0,0,0,0,0,0,0,59769553,20246944,6792570,7065470,280095,94154633,0,0,0,0,0,0,0,-994820,0,115118,0,0,0,115118,0,0,0,0,74958,228664380,0,0,0,0,0,0,0,0,10/01/2023,0,249407218,0,0,0,0,0,0,0,0,0,0,0,227996,0,0,0,0,0,0,0,0,0,0
13602,6/30/2026 0:00:00,6896,0,0,82273,0,1,0,146700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3290000,2830923,3011445,3497914,0,12630282,0,0,0,18754,0,0,0,18754,0,0,0,0,0,36360282,0,0,0,0,0,0,0,0,01/01/2023,0,40050872,0,0,0,0,0,0,0,0,0,0,0,7222,0,0,0,0,0,0,0,0,0,0
13605,6/30/2026 0:00:00,6897,0,2469338,4532297,0,1,0,8507267,2525832,0,0,0,0,2525832,0,0,0,0,0,0,26096973,14088922,12310816,20675614,2989223,76161548,0,0,0,0,0,0,0,-6859805,0,3181558,0,0,0,3181558,0,0,0,0,0,848425670,0,0,0,0,0,0,0,0,01/01/2023,3701018,914256943,0,0,0,0,0,0,0,0,0,0,0,3820729,0,187029,0,0,0,0,0,0,0,0
13616,6/30/2026 0:00:00,6904,0,0,1515344,0,1,0,465156,0,0,0,507474,0,507474,0,0,0,0,0,0,0,0,0,0,0,0,3218000,9103000,2463000,0,0,14784000,0,0,0,53962,0,0,-95,53867,0,0,0,0,1331,120973724,0,0,0,0,0,0,0,0,07/01/2023,43801,139903059,0,0,0,0,0,0,0,0,0,0,0,341092,0,22913,0,0,0,0,0,0,0,0
13634,6/30/2026 0:00:00,6916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,2197992,0,0,0,0,0,0,0,0,,0,3101612,0,0,0,0,0,0,0,0,0,0,0,10242,0,0,0,0,0,0,0,0,0,0
13649,6/30/2026 0:00:00,6927,0,0,351065,0,1,0,1280103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1006348,0,0,0,1006348,0,0,0,0,0,139794709,0,0,0,0,0,0,0,0,Fiscal Year 2022,179121,155852053,0,0,0,0,0,0,0,0,0,0,0,624683,0,0,0,0,0,0,0,0,0,0
13654,6/30/2026 0:00:00,6932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1763033,0,0,0,0,0,0,0,0,,0,2167334,0,0,0,0,0,0,0,0,0,0,0,2100,0,0,0,0,0,0,0,0,0,0
13655,6/30/2026 0:00:00,6933,0,0,357888,0,1,0,332168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175465,0,0,0,175465,0,0,0,0,0,18479641,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22221954,0,0,0,0,0,0,0,0,0,0,0,32604,0,0,0,0,0,0,0,0,0,0
13659,6/30/2026 0:00:00,6936,0,0,851630,0,1,0,494349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56500,0,0,0,56500,0,0,0,0,0,46995237,0,0,0,0,0,0,0,0,01/01/2024,0,56248226,0,0,0,0,0,0,0,0,0,0,0,158782,0,0,0,0,0,0,0,0,0,0
13672,6/30/2026 0:00:00,6943,0,0,53552,0,1,0,17900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1739,0,0,0,-1739,0,0,0,0,0,5959868,0,0,0,0,0,0,0,0,01/01/2023,0,6989979,0,0,0,0,0,0,0,0,0,0,0,5731,0,0,0,0,0,0,0,0,0,0
13682,6/30/2026 0:00:00,6948,0,4149836,555810,0,1,0,559797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134420,0,0,0,134420,0,0,0,0,0,105628211,0,0,0,0,0,0,0,0,01/01/2023,-71409,117805965,0,0,0,0,0,0,0,0,0,0,0,516900,0,0,0,0,0,0,0,0,0,0
13687,6/30/2026 0:00:00,6950,0,0,324474,0,1,0,201215,0,0,0,0,0,0,0,0,0,0,0,0,500506,0,0,0,0,500506,0,0,0,0,0,0,0,506,0,261700,0,0,0,261700,0,0,0,0,0,18563748,0,0,0,0,0,0,0,0,01/01/2023,0,22063033,0,0,0,0,0,0,0,0,0,0,0,80885,0,0,0,0,0,0,0,0,0,0
13690,6/30/2026 0:00:00,6952,0,131678357,3548415,344468,1,0,3873566,0,0,0,328960,0,328960,0,0,0,0,0,0,9068237,9167397,38827299,30673771,0,87736705,0,0,0,0,0,0,0,-1814759,0,0,0,0,1725,1725,0,0,0,0,7299,603031952,0,0,0,0,0,0,0,0,01/01/2023,2660346,689561997,0,0,0,0,0,0,0,0,0,0,0,1144036,0,-8914,0,6,2787155,0,0,0,0,0
13704,6/30/2026 0:00:00,6960,0,0,164633,0,1,0,77554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,29092003,0,0,0,0,0,0,0,0,01/01/2023,0,32440443,0,0,0,0,0,0,0,0,0,0,0,55788,0,0,0,0,0,0,0,0,0,0
13729,6/30/2026 0:00:00,6978,0,0,20,0,1,0,40373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1449217,125000,0,0,0,1574217,0,0,0,5750,0,0,0,5750,0,0,0,0,0,14751494,0,0,0,0,0,0,0,0,06/01/2024,0,18095472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13733,6/30/2026 0:00:00,6981,0,0,382004,0,1,0,40917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21303,0,0,0,21303,0,0,0,0,0,37569335,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45389563,0,0,0,0,0,0,0,0,0,0,0,103368,0,0,0,0,0,0,0,0,0,0
13737,6/30/2026 0:00:00,6983,0,89622,712515,0,1,0,883890,0,0,0,0,0,0,15422260,0,0,0,0,15422260,2441136,2677300,481616,0,0,5600052,0,0,0,0,0,0,0,-33948,0,0,0,0,0,0,0,0,0,0,0,120677672,0,0,0,0,0,0,0,0,10/01/2023,591406,144172998,0,0,0,0,0,0,0,0,0,0,0,122053,0,0,0,0,0,0,0,0,0,0
13741,6/30/2026 0:00:00,6987,0,0,2196415,2158825,1,0,536293,0,0,0,0,0,0,0,0,0,0,0,0,5984519,10415170,20062311,32450205,133899,69046106,0,0,0,0,0,0,0,-7809577,0,64688,0,0,0,64688,0,0,0,0,148041,597653912,0,0,0,0,0,0,0,0,03/01/2023,108783,647680261,0,0,0,0,0,0,0,0,0,0,0,2034070,0,0,-3593,0,0,0,0,0,0,0
13760,6/30/2026 0:00:00,7002,0,0,773864,0,1,0,45926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11009384,4890000,3943000,0,0,19842384,0,0,0,35355,0,0,0,35355,0,0,0,0,0,49512960,0,0,0,0,0,0,0,0,01/01/2023,0,58655808,0,0,0,0,0,0,0,0,0,0,0,132287,0,0,0,0,0,0,0,0,0,0
13762,6/30/2026 0:00:00,7004,0,0,633529,0,1,0,579243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115487,0,0,0,115487,0,0,0,0,0,61721311,0,0,0,0,0,0,0,0,10/01/2023,88000,79669748,0,0,0,0,0,0,0,0,0,0,0,201253,0,0,0,0,0,0,0,0,0,0
13763,6/30/2026 0:00:00,7005,0,0,488339,0,1,0,64737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21496,0,0,0,-21496,0,0,0,0,0,33761314,0,0,0,0,0,0,0,0,09/01/2023,0,42005672,0,0,0,0,0,0,0,0,0,0,0,4804,0,0,0,0,0,0,0,0,0,0
13766,6/30/2026 0:00:00,7007,0,13135000,189091,229545,1,0,27802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16020,0,0,0,16020,0,0,0,0,0,62027783,0,0,0,0,0,0,0,0,01/01/2023,0,73312736,0,0,0,0,0,0,0,0,0,0,0,43701,0,0,0,0,0,0,0,0,0,0
13777,6/30/2026 0:00:00,7017,0,0,16034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,0,0,0,0,600000,0,0,0,0,0,0,0,0,0,0,0,0,0,2336013,0,0,0,0,0,0,0,0,,0,3040343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13790,6/30/2026 0:00:00,7026,0,0,802928,0,1,0,1181099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3070,0,0,0,3070,0,0,0,0,0,41725493,0,0,0,0,0,0,0,0,01/01/2023,0,48344942,0,0,0,0,0,0,0,0,0,0,0,134572,0,0,0,0,0,0,0,0,0,0
13791,6/30/2026 0:00:00,7027,0,0,470314,91351,1,0,786810,0,0,0,0,0,0,0,0,0,0,0,0,15071841,11625357,11642160,9100866,569171,48009394,3418000,5914000,0,0,0,9332000,0,-3803828,0,15635,0,0,187,15822,0,0,0,0,412,126134823,0,0,0,0,0,0,0,0,01/01/2023,0,138089812,0,0,0,0,0,0,0,0,0,0,0,389031,0,0,0,0,0,0,0,0,0,0
13794,6/30/2026 0:00:00,7029,0,0,1209551,275888,1,0,600419,0,0,0,0,0,0,0,0,0,0,0,0,14100023,8213265,9155860,10564609,0,42033757,750000,750000,992000,0,0,2492000,0,-3313187,0,5000,0,0,0,5000,0,0,0,0,0,135978952,0,0,0,0,0,0,0,0,01/01/2023,208823,151323206,0,0,0,0,0,0,0,0,0,0,0,267527,0,0,0,0,0,0,0,0,0,0
13800,6/30/2026 0:00:00,7031,0,2706813,3402439,0,1,0,400274,0,0,0,0,0,0,0,0,0,0,0,0,1688389,0,6410432,6233088,0,14331909,2020684,6350103,4216237,64317,0,12651341,0,-187207,0,77107,0,0,5413,82520,0,0,0,0,5413,303767206,0,0,0,0,0,0,0,0,01/01/2023,0,351340054,0,0,0,0,0,0,0,0,0,0,0,1076870,0,0,0,0,0,0,0,0,0,0
13821,6/30/2026 0:00:00,7046,0,0,0,0,1,0,9614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,775000,300000,0,0,0,1075000,0,0,0,0,0,0,0,0,0,0,0,0,0,1285960,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1653683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13823,6/30/2026 0:00:00,7047,0,0,42616,0,1,0,36412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9110,0,0,0,-9110,0,0,0,0,0,9841606,0,0,0,0,0,0,0,0,12/01/2024,42140,11404938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13828,6/30/2026 0:00:00,7051,0,262038300,22337854,36780332,1,0,8732000,92555,0,0,626999,0,719554,0,0,0,0,0,0,32996130,71497996,102978170,34351610,0,241823906,0,4000000,4000000,0,0,8000000,0,-4926279,0,1976691,0,0,35403,2012094,0,0,0,0,262827,1236323345,0,0,0,0,0,0,0,0,01/01/2023,1935000,1513345719,0,0,0,0,0,0,0,0,0,0,0,6166582,0,-86661,0,0,0,0,0,0,0,0
13833,6/30/2026 0:00:00,7053,0,0,46983,0,1,0,49326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,9183699,0,0,0,0,0,0,0,0,01/01/2026,0,10331461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13842,6/30/2026 0:00:00,7056,0,0,330766,16732,1,0,120797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4493990,4242375,5425000,750000,0,14911365,0,0,0,18573,0,0,0,18573,0,0,0,0,917,49270066,0,0,0,0,0,0,0,0,01/01/2023,30368,54581813,0,0,0,0,0,0,0,0,0,0,0,99824,0,0,0,0,0,0,0,0,0,0
13852,6/30/2026 0:00:00,7065,0,0,1323894,0,1,0,726712,0,1702100,0,0,0,1702100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270000,0,0,0,270000,0,0,0,0,0,52174922,0,0,0,0,0,0,0,0,01/01/2023,0,62316774,0,0,0,0,0,0,0,0,0,0,0,6251,0,0,0,0,0,1,204250,0,0,0
13857,6/30/2026 0:00:00,7068,0,0,61429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1226000,975000,450000,0,0,2651000,0,0,0,0,0,0,0,0,0,0,0,0,0,7279363,0,0,0,0,0,0,0,0,,0,8015222,0,0,0,0,0,0,0,0,0,0,0,10605,0,0,0,0,0,0,0,0,0,0
13873,6/30/2026 0:00:00,7081,0,0,44586,0,1,0,30533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6157,0,0,0,6157,0,0,0,0,0,7488746,0,0,0,0,0,0,0,0,01/01/2023,0,11430058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13885,6/30/2026 0:00:00,7087,0,0,450831,0,1,0,246251,0,0,0,0,0,0,0,0,0,0,0,0,13498550,6608683,3768662,3161813,0,27037709,750000,0,0,0,0,750000,0,-1443525,0,-24743,0,0,0,-24743,0,0,0,0,0,68080062,0,0,0,0,0,0,0,0,01/01/2023,30000,74267243,0,0,0,0,0,0,0,0,0,0,0,37038,0,0,0,0,0,0,0,0,0,0
13898,6/30/2026 0:00:00,7094,0,82709,1064089,0,1,0,411839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10206153,10340914,16623670,12383247,804181,50358164,0,0,0,157000,0,0,0,157000,0,0,0,0,0,169566793,0,0,0,0,0,0,0,0,01/01/2023,127796,196453742,0,0,0,0,0,0,0,0,0,0,0,625460,0,0,0,0,0,0,0,0,0,0
13902,6/30/2026 0:00:00,7097,0,0,740187,0,1,0,419200,0,0,1788983,0,0,1788983,0,0,0,0,0,0,283536,280326,1154870,1636042,721361,4076135,0,0,0,0,0,0,0,-122153,0,179560,0,0,0,179560,0,0,0,0,0,66219700,0,0,0,0,0,0,0,0,01/01/2023,509974,77429736,0,0,0,0,0,0,0,0,0,0,0,0,0,288983,-7657,0,0,0,0,0,0,0
13919,6/30/2026 0:00:00,7108,0,3196451,9459077,1412349,1,0,5294583,0,0,0,0,0,0,0,0,0,0,0,0,8517471,24887617,37253589,42114827,1660395,114433899,996000,498000,248602,0,0,1742602,0,-6373246,0,2943509,0,0,0,2943509,0,0,0,0,0,900583322,0,0,0,0,0,0,0,0,01/01/2023,436628,983208339,0,0,0,0,0,0,0,0,0,0,0,4984863,0,0,0,0,0,0,0,0,0,0
13926,6/30/2026 0:00:00,7114,0,0,409982,0,1,0,444636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8705000,5221000,2489000,249000,0,16664000,0,0,0,169707,0,0,0,169707,0,0,0,0,0,90356384,0,0,0,0,0,0,0,0,01/01/2023,0,100715771,0,0,0,0,0,0,0,0,0,0,0,242141,0,0,0,0,0,0,0,0,0,0
13933,6/30/2026 0:00:00,7118,0,0,213152,0,1,0,32929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1733000,6151000,2725000,248000,0,10857000,0,0,0,5125,0,0,0,5125,0,0,0,0,0,15696568,0,0,0,0,0,0,0,0,01/01/2023,0,17879148,0,0,0,0,0,0,0,0,0,0,0,9398,0,0,0,0,0,0,0,0,0,0
13938,6/30/2026 0:00:00,7121,0,0,59520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,596000,600000,100000,0,0,1296000,0,0,0,0,0,0,0,0,0,0,0,0,0,6105438,0,0,0,0,0,0,0,0,,0,6947913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13939,6/30/2026 0:00:00,7122,0,0,981358,0,1,0,2661809,0,0,0,0,0,0,0,0,0,0,0,0,507765,3809074,9415354,14989960,540026,29262179,998446,0,0,0,0,998446,0,-5021783,0,923000,0,0,0,923000,0,0,0,0,0,166694624,0,0,0,0,0,0,0,0,Fiscal Year 2022,966878,188020014,0,0,0,0,0,0,0,0,0,0,0,139668,0,0,-1547,0,0,0,0,0,0,0
13940,6/30/2026 0:00:00,7123,0,0,1310748,0,1,0,48956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17132,0,0,0,17132,0,0,0,0,0,36781880,0,0,0,0,0,0,0,0,01/01/2023,14600,44876596,0,0,0,0,0,0,0,0,0,0,0,106468,0,0,0,0,0,0,0,0,0,0
13941,6/30/2026 0:00:00,7124,0,0,0,0,1,0,127343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,295000,615000,100000,0,1560000,0,0,0,4278,0,0,0,4278,0,0,0,0,0,61776096,0,0,0,0,0,0,0,0,01/01/2023,0,77197321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13944,6/30/2026 0:00:00,7127,0,12223918,1900879,307526,1,0,253250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19250000,25458278,15691591,5746078,0,66145947,0,0,0,158013,0,0,0,158013,0,0,0,0,0,150345537,0,0,0,0,0,0,0,0,01/01/2023,0,167716319,0,0,0,0,0,0,0,0,0,0,0,252208,0,0,0,0,0,0,0,0,0,0
13965,6/30/2026 0:00:00,7136,0,0,21709,0,1,0,9109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800,0,0,0,800,0,0,0,0,0,2348804,0,0,0,0,0,0,0,0,01/01/2023,0,2741659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13966,6/30/2026 0:00:00,7137,0,0,415682,0,1,0,189647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10621,0,0,0,10621,0,0,0,0,0,17820694,0,0,0,0,0,0,0,0,01/01/2023,140488,20470233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13974,6/30/2026 0:00:00,7144,0,0,63865,6557,1,0,84012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25750,0,0,0,25750,0,0,0,0,0,10470854,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11777920,0,0,0,0,0,0,0,0,0,0,0,14700,0,0,0,0,0,0,0,0,0,0
14003,6/30/2026 0:00:00,7159,0,0,1018750,0,1,0,107290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1603,0,0,0,1603,0,0,0,0,0,84828837,0,0,0,0,0,0,0,0,03/01/2023,37403,93598852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14011,6/30/2026 0:00:00,7162,0,0,494216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1109758,0,0,0,0,0,0,0,0,,0,1366117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14015,6/30/2026 0:00:00,7164,0,0,4401,230000,1,0,137920,0,0,0,0,0,0,0,0,0,0,0,0,298120,438427,3477499,0,113995,4328042,1650000,400000,200000,0,0,2250000,0,-625276,0,104932,0,0,0,104932,0,0,0,0,0,33866300,0,0,0,0,0,0,0,0,01/01/2023,0,37533243,0,0,0,0,0,0,0,0,0,0,0,68130,0,0,0,0,0,0,0,0,0,0
14018,6/30/2026 0:00:00,7167,0,0,845641,0,1,0,119911,19656,0,0,239572,654328,913557,0,0,0,0,0,0,116101,253183,188519,260017,37116,854936,3723000,7940000,0,0,0,11663000,0,-20330,0,32856,0,0,0,32856,0,0,0,0,0,35845675,0,0,0,0,0,0,0,0,01/01/2023,0,40810195,0,0,0,0,0,0,0,0,0,0,0,78810,0,86799,0,0,0,0,0,0,0,0
14026,6/30/2026 0:00:00,7172,0,0,242614,0,1,0,61788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81135,81135,0,0,0,0,0,0,0,-6163,0,0,0,0,0,0,0,0,0,0,0,11300427,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13037987,0,0,0,0,0,0,0,0,0,0,0,2519,0,0,0,0,0,0,0,0,0,0
14030,6/30/2026 0:00:00,7175,0,0,220681,0,1,0,529595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26348613,0,0,0,0,0,0,0,0,01/01/2023,0,29647506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14040,6/30/2026 0:00:00,7181,0,81557,223298,0,1,0,74468,0,0,0,0,0,0,0,0,0,0,0,0,2584138,3775578,2364985,0,0,8724701,0,0,0,0,0,0,0,-59299,0,0,0,0,0,0,0,0,0,0,0,19159561,0,0,0,0,0,0,0,0,02/01/2023,0,21394582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14052,6/30/2026 0:00:00,7191,0,0,450532,0,1,0,59590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17413,0,0,0,17413,0,0,0,0,0,19703528,0,0,0,0,0,0,0,0,01/01/2023,17355,23775603,0,0,0,0,0,0,0,0,0,0,0,75806,0,0,0,0,0,0,0,0,0,0
14058,6/30/2026 0:00:00,7194,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325976,0,0,0,0,0,0,0,0,,0,383307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14066,6/30/2026 0:00:00,7201,0,0,111771,0,1,0,723806,209381,0,0,0,0,209381,0,0,0,0,0,0,0,0,0,0,0,0,25440000,49260000,56440000,0,0,131140000,0,0,0,0,0,0,0,0,0,0,0,0,0,162334357,0,0,0,0,0,0,0,0,01/01/2023,0,198136276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14074,6/30/2026 0:00:00,7205,0,0,1616182,0,1,0,480952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8887000,493000,0,0,0,9380000,0,0,0,348604,0,0,0,348604,0,0,0,0,0,127506284,0,0,0,0,0,0,0,0,01/01/2023,0,152213623,0,0,0,0,0,0,0,0,0,0,0,328300,0,0,0,0,0,0,0,0,0,0
14091,6/30/2026 0:00:00,7212,0,112788043,8422770,1094218,1,0,3240051,0,0,0,0,0,0,0,0,0,0,0,0,27971982,27812300,20737921,11696787,0,88218990,4486842,11176175,58130343,65138225,0,138931584,0,-6238713,0,1979229,0,0,0,1979229,0,0,0,0,0,864215623,0,0,0,0,0,0,0,0,04/01/2023,2010621,951994691,0,0,0,0,0,0,0,0,0,0,0,3429214,0,0,0,0,0,0,0,0,0,0
14098,6/30/2026 0:00:00,7216,0,0,1138781,0,1,0,247026,0,0,0,0,0,0,0,0,0,0,0,0,1294529,0,1708330,167388,0,3170247,5498000,6299609,6850081,0,0,18647690,0,-97905,0,96396,0,0,2621,99017,0,0,0,0,2621,58546596,0,0,0,0,0,0,0,0,03/01/2023,244035,68032520,0,0,0,0,0,0,0,0,0,0,0,215212,0,0,0,0,0,0,0,0,0,0
14120,6/30/2026 0:00:00,7226,0,0,1593626,308404,1,0,1879697,0,0,0,3692572,1688976,5381548,0,0,0,0,0,0,491444,0,4458637,3227137,0,8177219,2999874,346953,976562,1879295,422061,6624745,0,-67540,0,492103,0,0,0,492103,0,0,0,0,0,188837030,0,0,0,0,0,0,0,0,03/01/2023,74400,217671977,0,0,0,0,0,0,0,0,0,0,0,0,0,304606,0,0,0,0,0,0,0,0
14135,6/30/2026 0:00:00,7237,0,0,2822088,4249,1,0,1149262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156881,0,0,0,156881,0,0,0,0,0,155691690,0,0,0,0,0,0,0,0,07/01/2023,164712,178806215,0,0,0,0,0,0,0,0,0,0,0,886112,0,0,0,0,0,0,0,0,0,0
14163,6/30/2026 0:00:00,7251,0,0,957959,51488,1,0,88012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,250000,1348256,1050000,250000,3198256,0,0,0,-5380,0,0,0,-5380,0,0,0,0,0,31397119,0,0,0,0,0,0,0,0,03/01/2023,0,34956985,0,0,0,0,0,0,0,0,0,0,0,108276,0,0,0,0,0,0,0,0,0,0
14166,6/30/2026 0:00:00,7253,0,0,450,0,1,0,82990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54414,0,0,0,54414,0,0,0,0,0,8720441,0,0,0,0,0,0,0,0,01/01/2026,36336,10212182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14170,6/30/2026 0:00:00,7257,0,0,607247,21969,1,0,56985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,28308949,0,0,0,0,0,0,0,0,01/01/2023,52897,33089954,0,0,0,0,0,0,0,0,0,0,0,22643,0,0,0,0,0,0,0,0,0,0
14172,6/30/2026 0:00:00,7259,0,0,0,0,1,0,63186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2326812,0,0,0,0,0,0,0,0,01/01/2023,0,3647787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14176,6/30/2026 0:00:00,7261,0,22288677,1084641,37056,1,0,1097535,0,0,0,0,0,0,0,0,0,0,0,0,59336671,22675060,42490580,103742770,0,228245080,0,0,0,0,0,0,0,-6330617,0,71000,0,0,0,71000,0,0,0,0,0,744727983,0,0,0,0,0,0,0,0,01/01/2023,962226,842376131,0,0,0,0,0,0,0,0,0,0,0,529525,0,0,0,0,0,0,0,0,0,0
14180,6/30/2026 0:00:00,7264,0,0,456727,0,1,0,77243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498036,500000,0,0,0,998036,0,0,0,-22743,0,0,0,-22743,0,0,0,0,0,32928032,0,0,0,0,0,0,0,0,07/01/2023,96306,37370541,0,0,0,0,0,0,0,0,0,0,0,56923,0,0,0,0,0,0,0,0,0,0
14185,6/30/2026 0:00:00,7266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3371494,0,0,0,0,0,0,0,0,,0,4760148,0,0,0,0,0,0,0,0,0,0,0,371,0,0,0,0,0,0,0,0,0,0
14186,6/30/2026 0:00:00,7267,0,0,680634,0,1,0,152056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,249265,0,0,0,749265,0,0,0,-11500,0,0,0,-11500,0,0,0,0,0,26857397,0,0,0,0,0,0,0,0,01/01/2023,11963,30135985,0,0,0,0,0,0,0,0,0,0,0,234432,0,0,0,0,0,0,0,0,0,0
14191,6/30/2026 0:00:00,7270,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4986547,0,0,0,0,0,0,0,0,,0,8173976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14226,6/30/2026 0:00:00,7289,0,0,300,0,1,0,188964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41728,0,0,0,41728,0,0,0,0,0,8983851,0,0,0,0,0,0,0,0,01/01/2023,0,11127429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14247,6/30/2026 0:00:00,7304,0,325000,52647,0,1,0,37852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4248,0,0,0,4248,0,0,0,0,0,9439065,0,0,0,0,0,0,0,0,01/01/2023,9106,10844087,0,0,0,0,0,0,0,0,0,0,0,1718,0,0,0,0,0,0,0,0,0,0
14257,6/30/2026 0:00:00,7313,0,0,302062,0,1,0,69669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101,0,0,0,101,0,0,0,0,0,25173416,0,0,0,0,0,0,0,0,01/01/2023,0,28989458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14260,6/30/2026 0:00:00,7316,0,0,116456,0,1,0,100558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,13046345,0,0,0,0,0,0,0,0,01/01/2023,0,15228537,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0
14329,6/30/2026 0:00:00,7355,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5316867,0,0,0,0,0,0,0,0,,0,6870094,0,0,0,0,0,0,0,0,0,0,0,2940,0,0,0,0,0,0,0,0,0,0
14333,6/30/2026 0:00:00,7357,0,0,500,0,1,0,75393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10861745,0,0,0,0,0,0,0,0,10/01/2023,0,16263634,0,0,0,0,0,0,0,0,0,0,0,1257,0,0,0,0,0,0,0,0,0,0
14346,6/30/2026 0:00:00,7367,0,0,622223,3332,1,0,21783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3758000,11355000,6052000,0,0,21165000,0,0,0,-5369,0,0,0,-5369,0,0,0,0,0,27026763,0,0,0,0,0,0,0,0,01/01/2023,-15053,29931780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14369,6/30/2026 0:00:00,7380,0,0,278544,0,1,0,353510,0,0,0,0,0,0,0,0,0,0,0,0,5897371,13082388,8618510,8804742,0,36403011,2739000,1244000,249000,0,0,4232000,0,-1859135,0,117732,0,0,0,117732,0,0,0,0,0,138894232,0,0,0,0,0,0,0,0,01/01/2023,301117,148327901,0,0,0,0,0,0,0,0,0,0,0,299957,0,0,0,2,425250,0,0,0,0,0
14375,6/30/2026 0:00:00,7382,0,0,8956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5612545,0,0,0,0,0,0,0,0,,0,6638346,0,0,0,0,0,0,0,0,0,0,0,1416,0,0,0,0,0,0,0,0,0,0
14376,6/30/2026 0:00:00,7383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3023363,0,0,0,0,0,0,0,0,,0,3895366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14384,6/30/2026 0:00:00,7387,0,883939332,24697375,469583,1,0,63781528,6834353,0,0,0,0,6834353,0,0,0,0,0,0,199800133,282761320,176581458,112771801,0,771914712,1084035,433630,1461971,0,0,2979636,0,-57608461,0,11080207,0,0,5262,11085469,0,0,0,0,7873,6452083669,0,0,0,0,0,0,0,0,01/01/2023,24598668,7287344737,0,0,0,0,0,0,0,0,0,0,0,24434822,0,10030288,2898134,0,0,0,0,0,0,0
14388,6/30/2026 0:00:00,7390,0,7292853,2978793,175973,1,0,915135,0,0,0,0,0,0,0,0,0,0,0,0,3008438,12964687,9746797,3390039,0,29109961,11481566,8954555,2026263,0,0,22462384,0,-275076,0,35000,0,0,0,35000,0,0,0,0,0,139136254,0,0,0,0,0,0,0,0,01/01/2023,286700,159643066,0,0,0,0,0,0,0,0,0,0,0,499330,0,0,13004,0,0,0,0,0,0,0
14391,6/30/2026 0:00:00,7393,0,368500,909609,48313,1,0,2215098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,371996,0,0,0,371996,0,0,0,0,0,124807561,0,0,0,0,0,0,0,0,10/01/2023,429327,140299158,0,0,0,0,0,0,0,0,0,0,0,318067,0,0,0,0,0,0,0,0,0,0
14402,6/30/2026 0:00:00,7400,0,0,450949,0,1,0,180082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,19296265,0,0,0,0,0,0,0,0,03/01/2023,36000,22467506,0,0,0,0,0,0,0,0,0,0,0,39601,0,0,0,0,0,0,0,0,0,0
14408,6/30/2026 0:00:00,7404,0,0,13,0,1,0,13827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4286938,0,4286938,0,0,0,0,0,0,0,-783143,0,2000,0,0,0,2000,0,0,0,0,0,8209568,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9725955,0,0,0,0,0,0,0,0,0,0,0,532,0,0,0,0,0,0,0,0,0,0
14409,6/30/2026 0:00:00,7405,0,0,622591,0,1,0,34230,0,0,0,0,0,0,0,0,0,0,0,0,1243873,1661621,248512,2231743,1973378,7359127,0,0,0,0,0,0,0,-191742,0,-11881,0,0,0,-11881,0,0,0,0,0,35880966,0,0,0,0,0,0,0,0,01/01/2023,0,40052719,0,0,0,0,0,0,0,0,0,0,0,103555,0,0,-265502,0,0,0,0,0,0,0
14415,6/30/2026 0:00:00,7409,0,0,334573,0,1,0,110205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6403,0,0,0,6403,0,0,0,0,0,69174088,0,0,0,0,0,0,0,0,Fiscal Year 2022,1887,79967874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14425,6/30/2026 0:00:00,7414,0,0,1222873,0,1,0,334373,0,0,0,0,0,0,0,0,0,0,0,0,149915,0,279143,0,0,429058,12653500,15199000,2245000,0,0,30097500,0,-97829,0,314108,0,0,0,314108,0,0,0,0,0,107544746,0,0,0,26,109087,109087,0,0,01/01/2023,19000,124258738,0,0,0,0,0,0,0,0,0,0,0,227445,0,0,0,0,0,0,0,0,0,0
14436,6/30/2026 0:00:00,7422,0,0,0,0,1,0,358412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36000,0,0,0,36000,0,0,0,0,0,52174790,0,0,0,0,0,0,0,0,01/01/2023,0,59109759,0,0,0,0,0,0,0,0,0,0,0,52375,0,0,0,0,0,0,0,0,0,0
14449,6/30/2026 0:00:00,7430,0,0,131500,211734,1,0,6200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2400000,0,0,0,4400000,0,0,0,0,0,0,0,0,0,0,0,0,80276,11627621,0,0,0,0,0,0,0,0,09/01/2023,0,13470911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14462,6/30/2026 0:00:00,7440,0,0,2348118,1491,1,0,540603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25768000,28122000,42200000,0,0,96090000,0,0,0,19628,0,0,0,19628,0,0,0,0,0,186195091,0,0,0,0,0,0,0,0,07/01/2023,0,208398568,0,0,0,0,0,0,0,0,0,0,0,254511,0,0,0,0,0,0,0,0,0,0
14469,6/30/2026 0:00:00,7443,0,0,4507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,337544,0,0,0,0,0,0,0,0,,0,375767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14499,6/30/2026 0:00:00,7459,0,0,787046,-11865,1,0,127533,0,0,0,0,0,0,0,0,0,0,0,0,5014801,5106510,2774897,0,0,12896208,0,0,0,1500000,0,1500000,0,-491126,0,72000,0,0,0,72000,0,0,0,0,0,73434110,0,0,0,0,0,0,0,0,01/01/2023,5000,80183239,0,0,0,0,0,0,0,0,0,0,0,190081,0,0,0,0,0,0,0,0,0,0
14505,6/30/2026 0:00:00,7462,0,0,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,675000,1500000,951000,0,0,3126000,0,0,0,0,0,0,0,0,0,0,0,0,0,5959000,0,0,0,0,0,0,0,0,,0,6545634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14512,6/30/2026 0:00:00,7466,0,0,10472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5961535,0,0,0,0,0,0,0,0,,0,9115286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14522,6/30/2026 0:00:00,7474,0,0,361420,0,1,0,236786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102054,0,0,0,102054,0,0,0,0,0,19533333,0,0,0,0,0,0,0,0,01/01/2023,0,22135248,0,0,0,0,0,0,0,0,0,0,0,34073,0,0,0,0,0,0,0,0,0,0
14537,6/30/2026 0:00:00,7480,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1251025,0,0,0,0,0,0,0,0,,0,1899119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14542,6/30/2026 0:00:00,7485,0,0,424958,6077786,1,0,1031816,0,0,0,0,0,0,0,0,0,0,0,0,8565116,9348294,5955483,5338392,1448949,30656234,0,0,0,0,0,0,0,-947222,0,129186,0,0,-41,129145,0,0,0,0,7411,152147251,0,0,0,0,0,0,0,0,10/01/2023,-43626,174609350,0,0,0,0,0,0,0,0,0,0,0,681430,0,0,0,0,0,1995,3000000,0,0,0
14545,6/30/2026 0:00:00,7487,0,0,1801095,0,1,0,487698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30235,0,0,0,0,30235,0,0,0,320601,0,0,0,320601,0,0,0,0,0,125262657,0,0,0,0,0,0,0,0,01/01/2023,0,139910020,0,0,0,0,0,0,0,0,0,0,0,412218,0,0,0,0,0,0,0,0,0,0
14562,6/30/2026 0:00:00,7498,0,0,744683,0,1,0,334048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10742000,3992000,4000000,2750000,0,0,0,0,0,0,10539,0,0,0,10539,0,0,0,0,0,77144468,0,0,0,0,0,0,0,0,01/01/2023,199409,90243294,0,0,0,0,0,0,0,0,0,0,0,362707,0,0,0,0,0,0,0,0,0,0
14565,6/30/2026 0:00:00,7500,0,86864695,3993717,1864213,1,0,3708167,8846912,1980819,14881960,0,0,25709691,0,0,0,0,0,0,0,0,0,0,0,0,9217000,9944000,8685000,15000000,0,42846000,0,0,0,2156780,0,0,0,2156780,0,0,0,0,75000,790232943,0,0,0,0,0,0,0,0,04/01/2023,750076,858100471,0,0,0,0,0,0,0,0,0,0,0,3384479,0,1567897,0,0,0,0,0,0,0,0
14568,6/30/2026 0:00:00,7503,0,1162357,2022180,1245240,1,0,5691509,0,0,0,0,0,0,0,0,0,0,0,0,344722,22683712,16926986,36340,0,39991759,0,0,0,0,0,0,0,-669680,0,3560000,0,0,16000,3576000,0,0,0,0,0,681878040,0,0,0,0,0,0,0,0,01/01/2023,0,798358960,0,0,0,0,0,0,0,0,0,0,0,2718889,0,0,0,0,0,0,0,0,0,0
14571,6/30/2026 0:00:00,7506,0,0,275714,117239,1,0,98398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,27101329,0,0,0,0,0,0,0,0,03/01/2023,0,33204664,0,0,0,0,0,0,0,0,0,0,0,13472,0,0,0,0,0,0,0,0,0,0
14584,6/30/2026 0:00:00,7513,0,0,1282909,140443,1,0,553645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16818000,35261000,13428000,0,0,65507000,0,0,0,29451,0,0,0,29451,0,0,0,0,0,135771734,0,0,0,0,0,0,0,0,Fiscal Year 2022,252348,155062428,0,0,0,0,0,0,0,0,0,0,0,252538,0,0,0,0,0,0,0,0,0,0
14610,6/30/2026 0:00:00,7526,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1048935,0,0,0,0,0,0,0,0,,0,1113294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14611,6/30/2026 0:00:00,7527,0,0,265092,0,1,0,490557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,303000,0,0,0,303000,0,0,0,0,0,52331295,0,0,0,0,0,0,0,0,01/01/2023,103000,67822776,0,0,0,0,0,0,0,0,0,0,0,243071,0,0,0,0,0,0,0,0,0,0
14617,6/30/2026 0:00:00,7528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,366016,0,0,0,0,0,0,0,0,,0,490338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14623,6/30/2026 0:00:00,7530,0,0,755227,0,1,0,124042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27628018,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31446712,0,0,0,0,0,0,0,0,0,0,0,29485,0,0,0,0,0,0,0,0,0,0
14634,6/30/2026 0:00:00,7537,0,0,2888,0,1,0,313949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,11353650,0,0,0,0,0,0,0,0,Fiscal Year 2022,278692,13815080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14650,6/30/2026 0:00:00,7550,0,0,266269,0,1,0,264324,0,0,0,0,0,0,0,0,0,0,0,0,1450932,1583247,3429959,2075478,760566,9300181,1244000,988000,248000,0,0,2480000,0,-939067,0,175400,0,0,0,175400,0,0,0,0,0,64646825,0,0,0,0,0,0,0,0,03/01/2023,0,69916579,0,0,0,0,0,0,0,0,0,0,0,38060,0,0,0,0,0,0,0,0,0,0
14651,6/30/2026 0:00:00,7551,0,0,169260,0,1,0,59130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7777135,0,0,0,0,0,0,0,0,01/01/2023,25000,9011085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14656,6/30/2026 0:00:00,7553,0,0,150,0,1,0,24943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1319,0,0,0,-1319,0,0,0,0,0,10761762,0,0,0,0,0,0,0,0,01/01/2023,24255,13623744,0,0,0,0,0,0,0,0,0,0,0,27506,0,0,0,0,0,0,0,0,0,0
14657,6/30/2026 0:00:00,7554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,268793,0,0,0,0,0,0,0,0,,0,404428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14670,6/30/2026 0:00:00,7560,0,0,256980,20000,1,0,80865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37113273,0,0,0,0,0,0,0,0,01/01/2023,0,42909940,0,0,0,0,0,0,0,0,0,0,0,31837,0,0,0,0,0,0,0,0,0,0
14676,6/30/2026 0:00:00,7564,0,96342898,11262033,0,1,0,6734528,0,0,0,0,0,0,0,0,0,0,0,0,29727300,5938800,53618700,2269749,4367470,95922019,0,0,0,0,0,0,0,-587387,0,1750000,0,0,0,1750000,0,0,0,0,0,1019376068,0,0,0,6,187944,187944,0,0,01/01/2023,0,1119945792,0,0,0,0,0,0,0,0,0,0,0,4337341,0,0,50508,0,0,0,0,0,0,0
14677,6/30/2026 0:00:00,7565,0,0,394471,-1131,1,971,64574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4651249,9006666,12605857,450671,0,26714443,0,0,0,47155,0,128,0,47283,0,0,0,0,0,64529332,0,0,0,0,0,0,0,0,03/01/2023,0,74071929,0,0,0,0,0,0,0,0,0,0,0,20684,0,0,0,0,0,0,0,0,0,0
14692,6/30/2026 0:00:00,7576,0,30716603,21351335,0,1,0,10437707,0,0,0,0,0,0,0,0,0,0,0,0,13227406,12953622,9127378,6187143,396387,41891936,0,0,0,0,0,0,0,-1025347,0,5013459,0,0,8571,5022030,0,0,0,0,0,1364171150,0,0,0,0,0,0,0,0,03/01/2023,2035983,1473752333,0,0,1043848,618611,143210,1805670,0,0,0,0,0,831580,0,0,0,232,15901869,0,0,0,0,0
14708,6/30/2026 0:00:00,7586,0,0,45004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2777500,0,0,0,0,0,0,0,0,,0,3215562,0,0,0,0,0,0,0,0,0,0,0,5640,0,0,0,0,0,0,0,0,0,0
14712,6/30/2026 0:00:00,7589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,1076326,0,0,0,0,0,0,0,0,,0,1337815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14723,6/30/2026 0:00:00,7598,0,19190726,468664,0,1,0,210000,0,0,0,0,0,0,0,0,0,0,0,0,31397851,36095106,68103637,98355723,13044201,246996513,0,0,0,0,0,0,0,-21586658,0,423662,0,0,0,423662,0,0,0,0,0,425057542,0,0,0,0,0,0,0,0,01/01/2023,20000,445696401,0,0,0,0,0,0,0,0,0,0,0,433639,0,0,0,0,0,0,0,0,0,0
14725,6/30/2026 0:00:00,7599,0,0,168557,0,1,0,84311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,12024,0,0,0,12024,0,0,0,0,0,19775714,0,0,0,0,0,0,0,0,01/01/2023,140000,25498567,0,0,0,0,0,0,0,0,0,0,0,1532,0,0,0,0,0,0,0,0,0,0
14733,6/30/2026 0:00:00,7605,0,0,782151,0,1,0,923206,0,0,0,0,0,0,0,0,0,0,0,0,10491582,11752608,5360425,0,0,27604615,0,0,0,0,0,0,0,-109590,0,172000,0,0,0,172000,0,0,0,0,0,78851241,0,0,0,0,0,0,0,0,08/01/2023,237527,91624610,0,0,0,0,0,0,0,0,0,0,0,272669,0,0,0,0,0,0,0,0,0,0
14734,6/30/2026 0:00:00,7606,0,0,1314454,133,1,0,282979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1506492,3818593,472549,7797634,0,0,0,87621,0,0,0,87621,0,0,0,0,0,55500505,0,0,0,0,0,0,0,0,02/01/2023,12155,62233008,0,0,0,0,0,0,0,0,0,0,0,439827,0,0,0,0,0,0,0,0,0,0
14754,6/30/2026 0:00:00,7616,0,21178338,1679940,18154147,1,0,2637435,0,0,0,0,0,0,0,0,0,0,0,0,26312678,26285517,44019364,44470318,7294580,148382457,0,0,0,0,0,0,0,-9370903,0,-530961,0,0,0,-530961,0,0,0,0,0,458040450,0,0,0,0,0,0,0,0,Fiscal Year 2022,2547758,492092381,0,0,0,0,0,0,0,0,0,0,0,1488580,0,0,0,1007,17230440,12,2142001,0,0,0
14758,6/30/2026 0:00:00,7619,0,0,159353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6924323,0,0,0,0,0,0,0,0,,0,8590770,0,0,0,0,0,0,0,0,0,0,0,9389,0,0,0,0,0,0,0,0,0,0
14762,6/30/2026 0:00:00,7621,0,217607738,10224217,2923112,1,0,23792000,0,0,0,0,0,0,0,0,0,0,0,0,181366025,107980061,68666515,78341343,0,436353944,0,0,0,0,0,0,0,-18952096,0,8130906,0,0,0,8130906,0,0,0,0,0,2346845294,0,0,0,0,0,0,0,0,07/01/2023,5584461,2645696076,0,0,0,0,0,0,0,0,0,0,0,6152890,0,0,53666,8,7212925,0,0,0,0,0
14775,6/30/2026 0:00:00,7627,0,0,1201578,0,1,0,1166944,0,0,0,0,0,0,0,0,0,0,0,0,500501,497868,0,0,0,998369,15622358,27941508,20853692,0,1793430,66210988,0,4369,0,518900,0,0,0,518900,0,0,0,0,0,152230691,0,0,0,0,0,0,0,0,01/01/2023,0,174676267,0,0,0,0,0,0,0,0,0,0,0,243811,0,0,0,0,0,0,0,0,0,0
14786,6/30/2026 0:00:00,7635,0,5797335,667631,0,1,0,113968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,28764329,0,0,0,0,0,0,0,0,01/01/2023,1000,33921014,0,0,0,0,0,0,0,0,0,0,0,7314,0,0,0,0,0,0,0,0,0,0
14805,6/30/2026 0:00:00,7648,0,0,207941,0,1,0,260765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159534,0,0,0,159534,0,0,0,0,0,39678507,0,0,0,0,0,0,0,0,03/01/2023,105390,43487881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14815,6/30/2026 0:00:00,7652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,360703,926107,1138667,1050964,348025,3824466,0,0,0,0,0,0,0,0,0,0,0,0,0,4639327,0,0,0,0,0,0,0,0,,0,5758162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14824,6/30/2026 0:00:00,7657,0,0,0,0,1,0,11342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11816,0,0,0,11816,0,0,0,0,0,3627749,0,0,0,0,0,0,0,0,Fiscal Year 2022,14065,5879669,0,0,0,0,0,0,0,0,0,0,0,210,0,0,0,0,0,0,0,0,0,0
14829,6/30/2026 0:00:00,7659,0,0,87736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7046475,0,0,0,0,0,0,0,0,,0,8144644,0,0,0,0,0,0,0,0,0,0,0,23428,0,0,0,0,0,0,0,0,0,0
14830,6/30/2026 0:00:00,7660,0,7725536,3896393,202052,1,0,1263758,0,0,0,0,0,0,0,0,0,0,0,0,31061796,21547921,12165115,17804827,156489,82736148,0,0,0,0,0,0,0,-3852660,0,645170,0,0,0,645170,0,0,0,0,0,261235375,0,0,0,0,0,0,0,0,07/01/2023,114250,276615825,0,0,0,0,0,0,0,0,0,0,0,658412,0,0,0,0,0,0,0,0,0,0
14845,6/30/2026 0:00:00,7672,0,0,48344,0,1,0,76010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21279241,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,23922335,0,0,0,0,0,0,0,0,0,0,0,10981,0,0,0,0,0,0,0,0,0,0
14850,6/30/2026 0:00:00,7676,0,0,294447,17388,1,0,253162,631373,89876,320930,245378,13081,1300638,0,0,0,0,0,0,20689,151504,230008,295829,261653,959683,0,0,0,0,0,0,0,-25555,0,122948,0,0,0,122948,0,0,0,0,0,58186822,0,0,0,0,0,0,0,0,09/01/2023,11463,63347476,0,0,0,0,0,0,0,0,0,0,0,133587,0,35278,0,0,0,0,0,0,0,0
14865,6/30/2026 0:00:00,7685,0,299895,16791,0,1,0,32316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9280063,0,0,0,0,0,0,0,0,01/01/2023,0,10950653,0,0,0,0,0,0,0,0,0,0,0,1078,0,0,0,0,0,0,0,0,0,0
14874,6/30/2026 0:00:00,7687,0,5598507,2934470,0,1,0,313763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39379,0,0,0,39379,0,0,0,0,0,100764832,0,0,0,0,0,0,0,0,07/01/2023,0,111499580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14879,6/30/2026 0:00:00,7689,0,303225,211029,0,1,0,111199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9032360,0,0,0,0,0,0,0,0,12/01/2025,85000,10607985,0,0,0,0,0,0,0,0,0,0,0,3114,0,0,0,0,0,0,0,0,0,0
14884,6/30/2026 0:00:00,7692,0,0,287641,0,1,0,167462,0,368926,0,0,0,368926,0,0,0,0,0,0,0,0,0,0,0,0,3850000,6299000,7187000,0,0,17336000,0,0,0,29387,0,0,0,29387,0,0,0,0,0,39107622,0,0,0,0,0,0,0,0,01/01/2023,0,43101160,0,0,0,0,0,0,0,0,0,0,0,20147,0,21969,0,0,0,0,0,0,0,0
14898,6/30/2026 0:00:00,7701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1048087,0,0,0,0,0,0,0,0,,0,1515473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14917,6/30/2026 0:00:00,7708,0,329773,5634,0,1,0,50359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,5342833,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,6487428,0,0,0,0,0,0,0,0,0,0,0,7005,0,0,0,0,0,0,0,0,0,0
14934,6/30/2026 0:00:00,7720,0,0,101689,0,1,0,334962,0,0,0,0,0,0,0,0,0,0,0,0,1909998,0,7038359,0,0,8948357,0,0,0,0,0,0,0,-549517,0,140230,0,0,0,140230,0,0,0,0,0,103559596,0,0,0,0,0,0,0,0,01/01/2023,0,117924086,0,0,0,0,0,0,0,0,0,0,0,790218,0,0,0,0,0,0,0,0,0,0
14965,6/30/2026 0:00:00,7735,0,0,255333,0,1,0,64723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,12950509,0,0,0,0,0,0,0,0,01/01/2023,0,14211636,0,0,0,0,0,0,0,0,0,0,0,3444,0,0,0,0,0,0,0,0,0,0
14972,6/30/2026 0:00:00,7740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3992073,0,0,0,0,0,0,0,0,,0,4527014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15000,6/30/2026 0:00:00,7750,0,0,840057,0,1,0,564063,0,0,0,0,0,0,0,0,0,0,0,0,18918157,10733772,15960443,10954329,7248330,63815031,8473352,15458950,7431475,591725,192971,32148473,0,-7939939,0,85500,0,0,0,85500,0,0,0,0,1200,268816645,0,0,0,0,0,0,0,0,01/01/2023,0,282439278,0,0,0,0,0,0,0,0,0,0,0,345620,0,0,0,0,0,0,0,0,0,0
15001,6/30/2026 0:00:00,7751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,817965,0,0,0,0,0,0,0,0,,0,1477994,0,0,0,0,0,0,0,0,0,0,0,526,0,0,0,0,0,0,0,0,0,0
15007,6/30/2026 0:00:00,7752,0,0,300766,0,1,0,186873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1039477,3500000,0,0,0,4539477,0,0,0,-4873,0,0,0,-4873,0,0,0,0,0,34855968,0,0,0,0,0,0,0,0,01/01/2023,21226,39005315,0,0,0,0,0,0,0,0,0,0,0,37205,0,0,0,0,0,0,0,0,0,0
15009,6/30/2026 0:00:00,7754,0,247411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,648878,350000,100000,0,0,1098879,0,0,0,0,0,0,0,0,0,0,0,0,0,3998976,0,0,0,0,0,0,0,0,,0,4799425,0,0,0,0,0,0,0,0,0,0,0,2310,0,0,0,0,0,0,0,0,0,0
15015,6/30/2026 0:00:00,7758,0,0,982199,0,1,0,233853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,85120452,0,0,0,0,0,0,0,0,01/01/2023,0,94571506,0,0,0,0,0,0,0,0,0,0,0,292994,0,0,0,0,0,0,0,0,0,0
15016,6/30/2026 0:00:00,7759,0,0,65520,0,1,0,46867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1673000,2718766,1124052,0,0,5515818,0,0,0,-4453,0,0,0,-4453,0,0,0,0,0,9117316,0,0,0,0,0,0,0,0,01/01/2023,0,12046141,0,0,0,0,0,0,0,0,0,0,0,4932,0,0,0,0,0,0,0,0,0,0
15021,6/30/2026 0:00:00,7762,0,0,25386,0,1,0,217415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3738536,1888000,4480000,7646739,11685000,29438275,0,0,0,81500,0,0,0,81500,0,0,0,0,0,54782999,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62828524,0,0,0,0,0,0,0,0,0,0,0,40164,0,0,0,0,0,0,0,0,0,0
15049,6/30/2026 0:00:00,7778,0,0,264274,0,1,0,83952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,249000,0,0,0,449000,0,0,0,102510,0,0,0,102510,0,0,0,0,0,22607627,0,0,0,0,0,0,0,0,01/01/2023,-102176,28152760,0,0,0,0,0,0,0,0,0,0,0,35001,0,0,0,0,0,0,0,0,0,0
15051,6/30/2026 0:00:00,7779,0,12389143,1478988,0,1,0,767229,0,0,0,0,0,0,0,0,0,0,0,0,1487000,960690,0,0,0,2447690,0,0,0,0,0,0,0,-52310,0,195153,0,0,38007,233160,0,0,0,0,12723,215757013,5,486131,486131,3,65847,49386,5,486131,01/01/2023,625496,232709310,0,0,0,0,0,0,0,0,0,0,0,175769,0,0,0,0,0,0,0,0,0,0
15063,6/30/2026 0:00:00,7786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2775517,0,0,0,0,0,0,0,0,,0,3297861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15067,6/30/2026 0:00:00,7790,0,0,710126,0,1,0,29468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27583,0,0,0,27583,0,0,0,0,0,12034023,0,0,0,0,0,0,0,0,03/01/2023,0,12889556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15072,6/30/2026 0:00:00,7792,0,0,997107,385725,1,0,1084758,0,0,0,0,0,0,0,0,0,0,0,0,12951723,4222723,4771462,4104281,1684782,27734971,0,109893,0,0,0,109893,0,-2179940,0,535002,0,0,0,535002,0,0,0,0,0,157872691,0,0,0,0,0,0,0,0,03/01/2023,80722,180086422,0,0,0,0,0,0,0,0,0,0,0,379450,0,0,0,0,0,0,0,0,0,0
15073,6/30/2026 0:00:00,7793,0,0,0,0,1,0,30775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,775000,4273000,0,0,5048000,0,0,0,0,0,0,0,0,0,0,0,0,0,7990949,0,0,0,0,0,0,0,0,03/01/2024,0,9277704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15080,6/30/2026 0:00:00,7796,0,0,495125,0,1,0,383306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1528792,1488000,0,0,0,3016792,0,0,0,237510,0,0,0,237510,0,0,0,0,0,46222523,0,0,0,0,0,0,0,0,01/01/2023,108288,54917863,0,0,0,0,0,0,0,0,0,0,0,186328,0,0,0,0,0,0,0,0,0,0
15089,6/30/2026 0:00:00,7803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,706056,0,0,0,0,0,0,0,0,,0,779471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15143,6/30/2026 0:00:00,7832,0,0,2843397,0,1,0,160293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79516,1318711,7269882,2757775,0,11425884,0,0,0,105097,0,0,0,105097,0,0,0,0,0,137864955,0,0,0,0,0,0,0,0,Fiscal Year 2022,76652,158083780,0,0,0,0,0,0,0,0,0,0,0,841060,0,0,0,0,0,0,0,0,0,0
15146,6/30/2026 0:00:00,7834,0,33833680,4225573,1050,1,0,1750732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13553726,14224541,2162376,7722171,781565,38444379,0,0,0,427194,0,0,0,427194,0,0,0,0,0,527882885,0,0,0,0,0,0,0,0,01/01/2023,0,609372953,0,0,0,0,0,0,0,0,0,0,0,951847,0,0,0,0,0,0,0,0,0,0
15159,6/30/2026 0:00:00,7842,0,23136795,1364305,260664,1,0,653593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135900,0,0,0,135900,0,0,0,0,0,129992952,0,0,0,0,0,0,0,0,10/01/2023,0,149287948,0,0,0,0,0,0,0,0,0,0,0,310701,0,0,0,0,0,0,0,0,0,0
15174,6/30/2026 0:00:00,7851,0,0,415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3040886,0,0,0,0,3040886,0,0,0,0,0,0,0,0,0,0,0,0,0,2690589,0,0,0,0,0,0,0,0,,0,5455070,0,0,0,0,0,0,0,0,0,0,0,625,0,0,0,0,0,0,0,0,0,0
15175,6/30/2026 0:00:00,7852,0,0,1196780,110591,1,0,677577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217264,0,0,0,217264,0,0,0,0,0,78635642,0,0,0,0,0,0,0,0,01/01/2023,336246,87445192,0,0,0,0,0,0,0,0,0,0,0,233470,0,0,0,0,0,0,0,0,0,0
15185,6/30/2026 0:00:00,7860,0,25635009,425388,0,1,0,566678,0,0,0,0,0,0,0,0,0,0,0,0,7111787,8317939,18235541,15768104,572282,50005654,0,0,0,0,0,0,0,-1311826,0,44063,0,0,384,44447,0,0,0,0,4044,118674193,0,0,0,0,0,0,0,0,01/01/2023,39843,141773612,0,0,0,0,0,0,0,0,0,0,0,352392,0,0,-116878,0,0,0,0,0,0,0
15209,6/30/2026 0:00:00,7873,0,2918238,2222950,0,1,0,786650,0,0,0,0,0,0,0,0,0,0,0,0,60374628,56623863,57896644,31116709,0,206011844,0,1993476,0,0,0,1993476,0,-8314683,0,242838,0,0,0,242838,0,0,0,0,0,507108707,0,0,0,0,0,0,0,0,01/01/2023,80284,557104786,0,0,0,0,0,0,0,0,0,0,0,1745621,0,0,35050,6,2405071,0,0,0,0,0
15211,6/30/2026 0:00:00,7874,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5149683,0,0,0,0,0,0,0,0,,0,6143448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15222,6/30/2026 0:00:00,7880,0,44429445,5116406,0,1,0,3809446,0,0,0,0,0,0,0,0,0,0,0,0,1566054,9467210,10632210,76252239,0,97917713,250000,991000,500000,0,0,1741000,0,-10652698,0,961162,0,0,232,961394,0,0,0,0,232,566875087,16,820389,647599,0,0,0,0,0,01/01/2023,1903714,632966228,0,0,0,0,0,0,0,0,0,0,0,138046,0,0,0,0,0,0,0,0,0,0
15230,6/30/2026 0:00:00,7885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4991975,0,0,0,0,0,0,0,0,,0,5743758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15234,6/30/2026 0:00:00,7887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1569000,945000,0,0,111043,2625043,0,0,0,0,0,0,0,0,0,0,0,0,0,3192914,0,0,0,0,0,0,0,0,,0,4832028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15248,6/30/2026 0:00:00,7895,0,0,1425852,0,1,0,493907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,189269,0,0,0,189269,0,0,0,0,0,83056466,0,0,0,0,0,0,0,0,01/01/2023,179670,89582683,0,0,0,0,0,0,0,0,0,0,0,237960,0,0,0,0,0,0,0,0,0,0
15265,6/30/2026 0:00:00,7904,0,0,50641,-550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5386678,0,0,0,0,0,0,0,0,,0,6269300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15296,6/30/2026 0:00:00,7918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1035880,0,0,0,0,0,0,0,0,,0,1248858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15297,6/30/2026 0:00:00,7919,0,0,13742,0,1,0,30000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9934830,0,0,0,0,0,0,0,0,02/01/2023,21617,11083493,0,0,0,0,0,0,0,0,0,0,0,6498,0,0,0,0,0,0,0,0,0,0
15304,6/30/2026 0:00:00,7920,0,0,557493,0,1,0,165848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17700,0,0,0,17700,0,0,0,0,0,34471487,0,0,0,0,0,0,0,0,01/01/2023,0,38173278,0,0,0,0,0,0,0,0,0,0,0,156240,0,0,0,0,0,0,0,0,0,0
15307,6/30/2026 0:00:00,7922,0,0,1298378,0,1,0,456977,977,0,0,0,92044,93022,0,0,0,0,0,0,10491679,2549647,4498538,2361078,0,19900941,746000,2214000,250000,0,0,3210000,0,-937578,0,195800,0,0,0,195800,0,0,0,0,0,155116466,0,0,0,0,0,0,0,0,Fiscal Year 2021,9584,167944166,0,0,0,0,0,0,0,0,0,0,0,437561,0,7945,0,0,0,0,0,0,0,0
15317,6/30/2026 0:00:00,7930,0,28852299,630380,0,1,0,1725837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2608520,26612795,35242072,16157817,4498242,85119446,0,0,0,832268,0,0,0,832268,0,0,0,0,0,289719024,0,0,0,0,0,0,0,0,01/01/2023,550404,335614886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15324,6/30/2026 0:00:00,7936,0,0,132990,0,1,0,56755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3250000,3950000,1000000,0,0,8200000,0,0,0,0,0,0,0,0,0,0,0,0,0,22922152,0,0,0,0,0,0,0,0,01/01/2023,0,25745951,0,0,0,0,0,0,0,0,0,0,0,2160,0,0,0,0,0,0,0,0,0,0
15327,6/30/2026 0:00:00,7938,0,0,0,0,1,0,2516797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1247000,999000,0,0,0,2246000,0,0,0,787645,0,0,0,787645,0,0,0,0,0,72319025,0,0,0,0,0,0,0,0,01/01/2023,0,85281133,0,0,0,0,0,0,0,0,0,0,0,621656,0,0,0,0,0,0,0,0,0,0
15328,6/30/2026 0:00:00,7939,0,2325811,1890499,0,1,0,253265,0,1335040,0,0,0,1335040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140683,0,0,0,140683,0,0,0,0,0,122242849,0,0,0,0,0,0,0,0,03/01/2024,0,139603619,0,0,0,0,0,0,0,0,0,0,0,364022,0,-48769,0,0,0,0,0,0,0,0
15358,6/30/2026 0:00:00,7958,0,26433217,40642353,0,1,0,2742273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18953000,16722000,500000,0,0,36175000,0,0,0,1272015,0,0,5610,1277625,0,0,0,0,10538,299923805,0,0,0,0,0,0,0,0,01/01/2023,-144310,331292989,0,0,0,0,0,0,0,0,0,0,0,1926227,0,0,6,0,0,0,0,0,0,0
15370,6/30/2026 0:00:00,7966,0,0,0,0,1,0,64300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1796000,2576000,1515000,0,0,5887000,0,0,0,47000,0,0,0,47000,0,0,0,0,0,5462691,0,0,0,0,0,0,0,0,Fiscal Year 2022,18580,7332943,0,0,0,0,0,0,0,0,0,0,0,15409,0,0,0,0,0,0,0,0,0,0
15375,6/30/2026 0:00:00,7970,0,443587,791174,0,1,0,290886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71246,0,0,0,71246,0,0,0,0,0,19278393,0,0,0,0,0,0,0,0,01/01/2023,81603,23280161,0,0,0,0,0,0,0,0,0,0,0,7073,0,0,0,0,0,0,0,0,0,0
15377,6/30/2026 0:00:00,7971,0,0,161828,0,1,0,104526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37735,0,0,0,37735,0,0,0,0,0,26690677,0,0,0,0,0,0,0,0,01/01/2023,0,31258932,0,0,0,0,0,0,0,0,0,0,0,37588,0,0,0,0,0,0,0,0,0,0
15393,6/30/2026 0:00:00,7979,0,0,303638,0,1,0,95137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,58066887,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,69855641,0,0,0,0,0,0,0,0,0,0,0,6796,0,0,0,0,0,0,0,0,0,0
15394,6/30/2026 0:00:00,7980,0,26130456,1647795,247329,1,0,1728688,0,0,0,0,0,0,0,0,0,0,0,0,58503051,51112321,9539986,20619490,0,139774848,0,0,0,0,0,0,0,-5968120,0,321000,0,0,0,321000,0,0,0,0,0,494052708,0,0,0,0,0,0,0,0,01/01/2023,0,534243095,0,0,0,0,0,0,0,0,0,0,0,489887,0,0,0,0,0,0,0,0,0,0
15426,6/30/2026 0:00:00,8000,0,0,406770,0,1,0,795408,0,0,0,0,0,0,0,0,0,0,0,0,93173,11340600,11084152,8262162,1387828,32167915,0,0,0,0,0,0,0,-4146104,0,361040,1,0,0,361041,0,0,0,0,0,59373979,0,0,0,0,0,0,0,0,03/01/2023,216875,67576076,0,0,0,0,0,0,0,0,0,0,0,230120,0,0,0,0,0,0,0,0,0,1
15433,6/30/2026 0:00:00,8003,0,0,501620,37162,1,0,203608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,748000,250000,748000,0,0,1746000,0,0,0,37866,0,0,0,37866,0,0,0,0,0,11599289,0,0,0,0,0,0,0,0,03/01/2023,27884,14556601,0,0,0,0,0,0,0,0,0,0,0,10938,0,0,0,0,0,0,0,0,0,0
15438,6/30/2026 0:00:00,8008,0,0,1311892,49290,1,0,266230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2664000,6149000,3331000,0,0,12144000,0,0,0,206844,0,0,0,206844,0,0,0,0,0,56255254,0,0,0,0,0,0,0,0,09/01/2023,75000,62614512,0,0,0,0,0,0,0,0,0,0,0,292558,0,0,0,0,0,0,0,0,0,0
15451,6/30/2026 0:00:00,8017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151000,0,0,0,0,151000,0,0,0,0,0,0,0,0,0,0,0,0,0,7721999,0,0,0,0,0,0,0,0,,0,9627110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15454,6/30/2026 0:00:00,8019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278906,0,0,0,0,0,0,0,0,,0,344014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15459,6/30/2026 0:00:00,8023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6850946,0,0,0,0,0,0,0,0,,0,8067689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15467,6/30/2026 0:00:00,8028,0,0,1765689,12605,1,0,1029302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10992777,15593976,3632,0,0,26590386,0,0,0,470383,0,0,0,470383,0,0,0,0,0,165492633,0,0,0,0,0,0,0,0,03/01/2023,26464,189426919,0,0,0,0,0,0,0,0,0,0,0,891448,0,0,0,0,0,0,0,0,0,0
15483,6/30/2026 0:00:00,8038,0,9752029,2073361,0,1,0,575498,0,0,0,0,0,0,0,0,0,0,0,0,18394139,29200263,32780303,13607281,0,93981985,0,0,0,0,0,0,0,-5561757,0,149679,0,0,0,149679,0,0,0,0,0,227831841,0,0,0,0,0,0,0,0,07/01/2023,31318,246300498,0,0,0,0,0,0,0,0,0,0,0,487775,0,0,0,0,0,0,0,0,0,0
15513,6/30/2026 0:00:00,8054,0,0,44263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6490132,0,0,0,0,0,0,0,0,,0,7270618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15522,6/30/2026 0:00:00,8058,0,0,1029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4483785,0,0,0,0,0,0,0,0,,0,4930800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15523,6/30/2026 0:00:00,8059,0,4852587,3844938,1650037,1,0,819714,0,0,0,0,0,0,0,0,0,0,0,0,3332782,522883,6404096,17511317,0,27771078,1365469,127184,125764,0,0,1618417,0,-1029124,0,312260,0,0,0,312260,0,0,0,0,0,230853218,0,0,0,0,0,0,0,0,03/01/2023,325066,251897652,0,0,0,0,0,0,0,0,0,0,0,1611830,0,0,-739206,0,0,0,0,0,0,0
15532,6/30/2026 0:00:00,8065,0,0,407070,0,1,0,69947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7887000,9774000,0,0,0,17661000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,28717331,0,0,0,0,0,0,0,0,01/01/2023,0,32621832,0,0,0,0,0,0,0,0,0,0,0,128752,0,0,0,0,0,0,0,0,0,0
15536,6/30/2026 0:00:00,8068,0,0,122896,0,1,0,16664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,8734660,0,0,0,0,0,0,0,0,04/01/2023,0,10044715,0,0,0,0,0,0,0,0,0,0,0,9165,0,0,0,0,0,0,0,0,0,0
15539,6/30/2026 0:00:00,8071,0,0,801527,219259,1,0,644328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20851667,7198000,23740000,4250000,0,56039667,0,0,0,102784,0,0,0,102784,0,0,0,0,0,137205571,0,0,0,0,0,0,0,0,04/01/2023,45884,149377529,0,0,0,0,0,0,0,0,0,0,0,35376,0,0,0,0,0,86,381162,0,0,0
15563,6/30/2026 0:00:00,8081,0,0,490523,0,1,0,209314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82516,0,0,0,82516,0,0,0,0,0,72126914,0,0,0,0,0,0,0,0,01/01/2023,56431,92217308,0,0,0,0,0,0,0,0,0,0,0,213855,0,0,0,0,0,0,0,0,0,0
15565,6/30/2026 0:00:00,8082,0,0,40693,125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3694328,0,0,0,0,0,0,0,0,,0,4309350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15588,6/30/2026 0:00:00,8096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,703765,0,0,0,0,0,0,0,0,,0,959873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15589,6/30/2026 0:00:00,8097,0,0,272283,0,1,0,90687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13027941,0,0,0,0,0,0,0,0,01/01/2025,8000,17014551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15591,6/30/2026 0:00:00,8099,0,0,165883,0,1,0,25758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11608891,0,0,0,0,0,0,0,0,01/01/2023,0,13150198,0,0,0,0,0,0,0,0,0,0,0,4356,0,0,0,0,0,0,0,0,0,0
15602,6/30/2026 0:00:00,8105,0,0,1200271,0,1,0,228278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1072388,21466686,24367017,2517255,0,49423346,0,0,0,0,0,0,0,0,0,0,0,0,0,103865875,0,0,0,0,0,0,0,0,01/01/2023,141000,132199471,0,0,0,0,0,0,0,0,0,0,0,471298,0,0,0,0,0,0,0,0,0,0
15618,6/30/2026 0:00:00,8112,0,0,300,0,1,0,66136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9936800,0,0,0,0,0,0,0,0,01/01/2023,34600,13364830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15619,6/30/2026 0:00:00,8113,0,0,3276360,1148674,1,0,2163752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,6500000,0,0,7500000,0,0,0,395288,0,0,-6945,388343,0,0,0,0,10968,366727239,2,8907,7149,9,820195,606631,1,3249,01/01/2023,287552,412792066,0,0,0,0,0,0,0,0,0,0,0,892047,0,0,0,0,0,0,0,0,0,0
15650,6/30/2026 0:00:00,8133,0,27750976,239190,120461,1,0,443464,1950084,0,0,0,0,1950084,0,0,0,0,0,0,7037234,10375817,950507,869376,0,19232933,1248000,3500000,0,0,0,4748000,0,11822,0,90000,0,0,0,90000,0,0,0,0,0,178257858,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,218236000,0,0,0,0,0,0,0,0,0,0,0,815711,0,0,0,0,0,0,0,0,0,0
15652,6/30/2026 0:00:00,8135,0,0,193201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7216308,0,0,0,0,0,0,0,0,,0,8393721,0,0,0,0,0,0,0,0,0,0,0,10218,0,0,0,0,0,0,0,0,0,0
15659,6/30/2026 0:00:00,8140,0,0,338721,93764,1,0,153307,0,0,0,0,0,0,0,0,0,0,0,0,15202662,29894961,11113797,919156,0,57130576,0,0,0,0,0,0,0,-802424,0,114157,0,0,0,114157,0,0,0,0,0,91849209,0,0,0,0,0,0,0,0,01/01/2023,82116,103526466,0,0,0,0,0,0,0,0,0,0,0,14408,0,0,0,0,0,0,0,0,0,0
15669,6/30/2026 0:00:00,8147,0,22460708,919424,0,1,0,938942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500,0,0,0,4500,0,0,0,0,0,188805050,0,0,0,0,0,0,0,0,01/01/2023,0,257334060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15672,6/30/2026 0:00:00,8149,0,46348389,3657776,0,1,0,2385539,0,0,3962113,0,0,3962113,0,0,0,0,0,0,50512218,14295482,42543917,67611148,52831524,227794289,0,0,0,0,0,0,0,-29843185,0,625000,0,0,0,625000,0,0,0,0,0,667524492,0,0,0,0,0,0,0,0,01/01/2023,1225000,777307349,0,0,0,0,0,0,0,0,0,0,0,2812257,0,0,0,0,0,0,0,0,0,0
15673,6/30/2026 0:00:00,8150,0,0,0,3762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1684826,0,0,0,0,0,0,0,0,,0,1994648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15732,6/30/2026 0:00:00,8181,0,544114920,110865890,22921007,1,0,269397383,0,255747335,0,0,0,255747335,0,0,0,0,0,0,261036488,200741083,603191533,64109853,568,1129081256,0,47720281,101366390,65179722,0,214264662,0,-12934122,0,16820021,0,0,0,16820021,0,0,0,0,2335534,8287582358,0,0,0,0,0,0,0,0,01/01/2023,21302696,9019614056,0,0,522478378,230121207,71559640,1997319900,0,0,0,0,0,34440785,0,11098403,0,0,0,0,0,0,0,0
15741,6/30/2026 0:00:00,8187,0,0,3491200,945026,1,0,5197332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,899863,1023079,2542644,8558750,0,13024336,0,0,0,2375000,0,0,0,2375000,0,0,0,0,0,402515951,0,0,0,0,0,0,0,0,01/01/2023,500000,470062417,0,0,0,0,0,0,0,0,0,0,0,1528333,0,0,-3814,0,0,0,0,0,0,0
15752,6/30/2026 0:00:00,8193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1557003,0,0,0,0,0,0,0,0,,0,2246579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15757,6/30/2026 0:00:00,8195,0,0,0,0,1,0,74763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,988,0,0,0,988,0,0,0,0,0,888358,0,0,0,0,0,0,0,0,09/01/2023,0,1439077,0,0,0,0,0,0,0,0,0,0,0,771,0,0,0,0,0,0,0,0,0,0
15766,6/30/2026 0:00:00,8202,0,84862848,13546725,3824432,1,0,10084761,0,0,0,0,0,0,0,0,0,0,0,0,43878031,95211262,150299715,36960646,0,326349654,0,0,0,0,0,0,0,-8866497,0,2124424,0,0,0,2124424,0,0,0,0,0,1542562938,1,2684,2684,0,0,0,1,2684,01/01/2023,670422,1701679739,0,0,0,0,0,0,0,0,0,0,0,4218578,0,0,0,0,0,0,0,0,0,0
15784,6/30/2026 0:00:00,8211,0,0,114578,0,1,0,111226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33082,0,0,0,33082,0,0,0,0,0,18579804,0,0,0,0,0,0,0,0,01/01/2023,0,21413243,0,0,0,0,0,0,0,0,0,0,0,43528,0,0,0,0,0,0,0,0,0,0
15788,6/30/2026 0:00:00,8213,0,0,540175,0,1,0,363790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-31990,0,0,0,-31990,0,0,0,0,0,30076209,0,0,0,0,0,0,0,0,01/01/2023,0,34228763,0,0,0,0,0,0,0,0,0,0,0,39359,0,0,0,0,0,0,0,0,0,0
15797,6/30/2026 0:00:00,8220,0,0,111366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5087381,0,0,0,0,0,0,0,0,,0,5414590,0,0,0,0,0,0,0,0,0,0,0,17908,0,0,0,0,0,0,0,0,0,0
15815,6/30/2026 0:00:00,8230,0,0,708829,0,1,0,286221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,658423,2917872,3863489,4493843,2699798,14633425,0,0,0,154559,0,0,0,154559,0,0,0,0,0,76841660,0,0,0,0,0,0,0,0,01/01/2023,0,89177689,0,0,0,0,0,0,0,0,0,0,0,268017,0,0,0,0,0,0,0,0,0,0
15817,6/30/2026 0:00:00,8231,0,0,3306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,887757,0,0,0,0,0,0,0,0,,0,1009919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15847,6/30/2026 0:00:00,8247,0,0,62576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5907965,0,0,0,0,0,0,0,0,,0,6568898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15848,6/30/2026 0:00:00,8248,0,0,18881,0,1,0,127087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,100000,400000,0,0,650000,0,0,0,2500,0,0,0,2500,0,0,0,0,0,15556442,0,0,0,0,0,0,0,0,01/01/2023,56000,17420196,0,0,0,0,0,0,0,0,0,0,0,29319,0,0,0,0,0,0,0,0,0,0
15874,6/30/2026 0:00:00,8266,0,0,114985,0,1,0,52349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2300000,1950000,1950000,0,0,6200000,0,0,0,48614,0,0,0,48614,0,0,0,0,0,18929466,0,0,0,0,0,0,0,0,01/01/2023,21701,23401419,0,0,0,0,0,0,0,0,0,0,0,68427,0,0,0,0,0,0,0,0,0,0
15882,6/30/2026 0:00:00,8272,0,3951200,7142575,0,1,0,1055413,0,0,0,0,0,0,0,0,0,0,0,0,80032285,25714005,17906782,10342727,0,133995799,0,0,0,0,0,0,0,-3058520,0,225000,0,0,0,225000,0,0,0,0,0,489034055,0,0,0,0,0,0,0,0,10/01/2023,0,550656304,0,0,0,0,0,0,0,0,0,0,0,1257165,0,0,0,0,0,0,0,0,0,0
15928,6/30/2026 0:00:00,8296,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3150853,0,0,0,0,0,0,0,0,,0,3741717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15935,6/30/2026 0:00:00,8301,0,0,207511,0,1,0,64280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1158000,1875000,100000,0,3133000,0,0,0,0,0,0,0,0,0,0,0,0,0,9968086,0,0,0,0,0,0,0,0,01/01/2023,0,11540389,0,0,0,0,0,0,0,0,0,0,0,28741,0,0,0,0,0,0,0,0,0,0
15938,6/30/2026 0:00:00,8303,0,0,54956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4710826,0,0,0,0,0,0,0,0,,0,5198007,0,0,0,0,0,0,0,0,0,0,0,4700,0,0,0,0,0,0,0,0,0,0
16009,6/30/2026 0:00:00,8339,0,0,2615280,0,1,0,893777,0,0,0,0,0,0,0,0,0,0,0,0,599460,1557933,1960731,0,0,4118124,0,0,0,2000000,0,2000000,0,-175145,0,450000,0,0,0,450000,0,0,0,0,355,191739583,0,0,0,0,0,0,0,0,06/01/2023,576383,222309513,0,0,0,0,0,0,0,0,0,0,0,1067871,0,0,0,0,0,0,0,0,0,0
16011,6/30/2026 0:00:00,8340,0,0,188950,0,1,0,23501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21267250,0,0,0,0,0,0,0,0,01/01/2023,0,24648454,0,0,0,0,0,0,0,0,0,0,0,15827,0,0,0,0,0,0,0,0,0,0
16014,6/30/2026 0:00:00,8343,0,0,22204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2482955,0,0,0,0,0,0,0,0,,0,3097329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16016,6/30/2026 0:00:00,8344,0,0,126050,38311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,750000,0,0,0,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,5333029,0,0,0,0,0,0,0,0,,0,6156772,0,0,0,0,0,0,0,0,0,0,0,1800,0,0,0,0,0,0,0,0,0,0
16030,6/30/2026 0:00:00,8351,0,12543147,1362391,372498,1,0,685922,0,0,0,0,0,0,0,0,0,0,0,0,28125127,16346221,22265453,10013764,679542,77430106,0,0,0,0,0,0,0,-3580583,0,641816,84,0,-7295,634605,0,0,0,0,29788,216138380,3,8118,8118,0,0,0,3,8118,02/01/2023,25840,230381043,0,0,0,0,0,0,0,0,0,0,0,657875,0,0,18108,0,0,0,0,0,0,1283
16042,6/30/2026 0:00:00,8359,0,0,746436,0,1,0,259970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3716000,3225000,0,0,0,6941000,0,0,0,134902,0,0,0,134902,0,0,0,0,0,81939695,0,0,0,0,0,0,0,0,01/01/2023,36659,92557637,0,0,0,0,0,0,0,0,0,0,0,331555,0,0,0,0,0,0,0,0,0,0
16061,6/30/2026 0:00:00,8372,0,0,8645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225000,630000,150000,0,0,1005000,0,0,0,0,0,0,0,0,0,0,0,0,0,5741949,0,0,0,0,0,0,0,0,,0,7333353,0,0,0,0,0,0,0,0,0,0,0,2595,0,0,0,0,0,0,0,0,0,0
16063,6/30/2026 0:00:00,8373,0,0,222613,0,1,0,237659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5020000,8561000,10481000,0,0,24062000,0,0,0,-87286,0,0,0,-87286,0,0,0,0,0,35995699,0,0,0,0,0,0,0,0,01/01/2023,292526,39713100,0,0,0,0,0,0,0,0,0,0,0,22453,0,0,0,0,0,0,0,0,0,0
16065,6/30/2026 0:00:00,8374,0,289917,0,0,1,0,17532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10234,0,0,0,10234,0,0,0,0,11604,25700881,0,0,0,0,0,0,0,0,01/01/2023,2885,31368025,0,0,0,0,0,0,0,0,0,0,0,2366,0,0,0,0,0,0,0,0,0,0
16067,6/30/2026 0:00:00,8376,0,0,1406667,0,1,0,163226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2045,0,0,0,-2045,0,0,0,0,0,32013230,0,0,0,0,0,0,0,0,01/01/2023,4454,36883836,0,0,0,0,0,0,0,0,0,0,0,38960,0,0,0,0,0,0,0,0,0,0
16085,6/30/2026 0:00:00,8387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2010280,0,0,0,0,0,0,0,0,,0,2872236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16096,6/30/2026 0:00:00,8392,0,7853311,0,0,1,0,84527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102085000,0,0,0,102085000,0,0,0,84528,0,0,0,84528,0,0,0,0,0,81824381,0,0,0,0,0,0,0,0,01/01/2023,0,133805512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16113,6/30/2026 0:00:00,8403,0,0,489861,95015,1,0,979014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,3984000,12948000,1493000,0,18923000,0,0,0,172789,0,0,0,172789,0,0,0,0,0,147327767,0,0,0,0,0,0,0,0,01/01/2023,82146,167160738,0,0,0,0,0,0,0,0,0,0,0,67412,0,0,0,0,0,1,1364324,0,0,0
16126,6/30/2026 0:00:00,8412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318906,0,0,0,0,0,0,0,0,,0,536527,0,0,0,0,0,0,0,0,0,0,0,-208,0,0,0,0,0,0,0,0,0,0
16168,6/30/2026 0:00:00,8439,0,0,4226552,0,1,2372,923078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13468165,28917018,31398757,7738410,0,81522351,0,0,0,658245,0,-232,778,658791,0,0,0,0,27695,225750882,0,0,0,0,0,0,0,0,01/01/2023,74827,247210313,0,0,0,0,0,0,0,0,0,0,0,120797,0,0,0,0,0,0,0,0,0,0
16174,6/30/2026 0:00:00,8444,0,0,407089,0,1,0,268007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11904000,15186000,4029041,0,388992,31508033,0,0,0,72035,0,0,0,72035,0,0,0,0,0,88405987,0,0,0,0,0,0,0,0,01/01/2023,0,99669134,0,0,0,0,0,0,0,0,0,0,0,157070,0,0,0,0,0,0,0,0,0,0
16176,6/30/2026 0:00:00,8445,0,286449,120172,0,1,0,169998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,400000,0,0,0,8100,0,0,0,8100,0,0,0,0,0,26202209,0,0,0,0,0,0,0,0,01/01/2023,70038,29474234,0,0,0,0,0,0,0,0,0,0,0,6879,0,0,0,0,0,0,0,0,0,0
16178,6/30/2026 0:00:00,8446,0,0,457686,81382,1,0,487211,0,0,0,0,0,0,0,0,0,0,0,0,7161496,4946184,2789695,7073872,221947,22193193,0,0,0,0,0,0,0,-1777528,0,217763,0,0,0,217763,0,0,0,0,0,82432197,0,0,0,0,0,0,0,0,01/01/2023,-46731,93233467,0,0,0,0,0,0,0,0,0,0,0,282282,0,0,0,0,0,0,0,0,0,0
16190,6/30/2026 0:00:00,8452,0,0,344414,0,1,0,78068,0,0,0,0,0,0,0,0,0,0,0,0,2216776,993114,1234756,0,0,4444646,1242000,747000,2233000,0,0,4222000,0,-32354,0,6397,0,0,0,6397,0,0,0,0,0,21446734,0,0,0,0,0,0,0,0,01/01/2023,0,24577500,0,0,0,0,0,0,0,0,0,0,0,2122,0,0,0,0,0,0,0,0,0,32354
16207,6/30/2026 0:00:00,8463,0,0,423818,0,1,0,405366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76460,0,0,0,76460,0,0,0,0,0,44835386,0,0,0,0,0,0,0,0,01/01/2023,-2988,49435233,0,0,0,0,0,0,0,0,0,0,0,90087,0,0,0,0,0,0,0,0,0,0
16213,6/30/2026 0:00:00,8468,0,0,1636410,0,1,0,1492098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,738000,15586622,0,0,16572622,0,0,0,-33309,0,0,0,-33309,0,0,0,0,0,132593513,0,0,0,0,0,0,0,0,01/01/2023,75627,151501712,0,0,0,0,0,0,0,0,0,0,0,698874,0,0,0,0,0,0,0,0,0,0
16218,6/30/2026 0:00:00,8471,0,4552758,655372,0,1,0,806383,0,0,0,0,0,0,0,0,0,0,0,0,2791665,6019450,15096728,4440130,0,28347973,0,0,0,0,0,0,0,-2608291,0,-37683,0,0,0,-37683,0,0,0,0,0,168521841,0,0,0,0,0,0,0,0,01/01/2023,244181,185842392,0,0,0,0,0,0,0,0,0,0,0,147966,0,0,0,0,0,0,0,0,0,0
16236,6/30/2026 0:00:00,8481,0,0,205155,-113930,1,0,78873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4234000,3890000,2460000,250000,0,10834000,0,0,0,18000,0,0,0,18000,0,0,0,0,0,28038573,0,0,0,0,0,0,0,0,01/01/2023,18000,30372688,0,0,0,0,0,0,0,0,0,0,0,48273,0,0,0,0,0,0,0,0,0,0
16248,6/30/2026 0:00:00,8490,0,0,308463,0,1,0,345041,0,0,0,0,0,0,0,0,0,0,0,0,1335993,0,0,0,0,1335993,1496000,0,0,0,0,1496000,0,0,0,0,0,0,0,0,0,0,0,0,0,44725756,0,0,0,0,0,0,0,0,01/01/2023,0,50732486,0,0,0,0,0,0,0,0,0,0,0,106291,0,0,-201,0,0,0,0,0,0,0
16256,6/30/2026 0:00:00,8495,0,0,0,0,1,0,8392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,809048,0,0,0,0,0,0,0,0,01/01/2023,9118,908550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16264,6/30/2026 0:00:00,8501,0,0,229042,0,1,0,108991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18266207,0,0,0,0,0,0,0,0,06/01/2023,0,20932379,0,0,0,0,0,0,0,0,0,0,0,152,0,0,0,0,0,0,0,0,0,0
16268,6/30/2026 0:00:00,8503,0,0,339366,0,1,0,262546,0,0,0,262990,0,262990,0,0,0,0,0,0,62576,1445588,2670628,614280,144515,4937588,0,0,0,0,0,0,0,-331755,0,108424,0,0,0,108424,0,0,0,0,0,32114134,0,0,0,0,0,0,0,0,01/01/2023,137897,35366003,0,0,0,0,0,0,0,0,0,0,0,47573,0,6588,0,0,0,0,0,0,0,0
16271,6/30/2026 0:00:00,8505,0,0,251321,0,1,0,8791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9793418,0,0,0,0,0,0,0,0,12/01/2023,0,11227661,0,0,0,0,0,0,0,0,0,0,0,7462,0,0,0,0,0,0,0,0,0,0
16278,6/30/2026 0:00:00,8508,0,0,166138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,328842,150000,100000,0,0,578842,0,0,0,0,0,0,0,0,0,0,0,0,0,5218347,0,0,0,0,0,0,0,0,,0,5616609,0,0,0,0,0,0,0,0,0,0,0,2675,0,0,0,0,0,0,0,0,0,0
16327,6/30/2026 0:00:00,8539,0,0,60627,0,1,0,44159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13011,0,0,0,13011,0,0,0,0,0,9370974,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13092769,0,0,0,0,0,0,0,0,0,0,0,8617,0,0,0,0,0,0,0,0,0,0
16351,6/30/2026 0:00:00,8554,0,0,629889,0,1,0,81330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9291,0,0,0,9291,0,0,0,0,0,35243225,0,0,0,0,0,0,0,0,01/01/2023,0,47805694,0,0,0,0,0,0,0,0,0,0,0,208029,0,0,0,0,0,0,0,0,0,0
16360,6/30/2026 0:00:00,8559,0,14520006,1433018,0,1,0,2914503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40215671,13308230,14702038,3281717,0,71507656,0,0,0,374999,0,0,0,374999,0,0,0,0,0,410980584,0,0,0,0,0,0,0,0,01/01/2023,1553000,468328456,0,0,0,0,0,0,0,0,0,0,0,41131,0,0,0,0,0,0,0,0,0,0
16364,6/30/2026 0:00:00,8563,0,0,210970,0,1,0,167171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69810,0,0,0,69810,0,0,0,0,0,10250778,0,0,0,0,0,0,0,0,03/01/2023,51200,11929352,0,0,0,0,0,0,0,0,0,0,0,13462,0,0,0,0,0,0,0,0,0,0
16367,6/30/2026 0:00:00,8565,0,0,495068,-45470,1,0,23209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,548,0,0,0,548,0,0,0,0,0,29532195,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36362268,0,0,0,0,0,0,0,0,0,0,0,7198,0,0,0,0,0,0,0,0,0,0
16373,6/30/2026 0:00:00,8569,0,0,338867,0,1,0,533279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,90929435,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,103555641,0,0,0,0,0,0,0,0,0,0,0,101752,0,0,0,0,0,0,0,0,0,0
16383,6/30/2026 0:00:00,8575,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243927,0,0,0,0,0,0,0,0,,0,2771237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16400,6/30/2026 0:00:00,8584,0,43116242,911542,71311,1,0,1560862,0,0,0,0,0,0,0,0,0,0,0,0,33055731,4846478,20295649,19634579,332474,78164911,1244000,0,0,0,0,1244000,0,-2974909,0,189575,0,0,0,189575,0,0,0,0,0,310234543,0,0,0,0,0,0,0,0,04/01/2023,302912,350690031,0,0,0,0,0,0,0,0,0,0,0,638781,0,0,0,0,0,0,0,0,0,0
16401,6/30/2026 0:00:00,8585,0,110704,2002743,0,1,0,953804,0,0,0,0,0,0,0,0,0,0,0,0,10017518,9003951,9123778,7833278,2299471,38277996,0,0,0,0,0,0,0,-2446793,0,50000,0,0,0,50000,0,0,0,0,0,153251320,0,0,0,0,0,0,0,0,01/01/2023,0,175860498,0,0,0,0,0,0,0,0,0,0,0,71562,0,0,0,0,0,0,0,0,0,0
16402,6/30/2026 0:00:00,8586,0,15589544,358613,0,1,0,1855397,0,0,0,0,0,0,0,0,0,0,0,0,14563666,3663948,13333538,9257962,0,40819114,0,0,0,0,0,0,0,-1103768,0,277818,0,0,0,277818,0,0,0,0,5883,251345455,0,0,0,0,0,0,0,0,01/01/2023,0,280261040,0,0,0,0,0,0,0,0,0,0,0,618786,0,0,0,0,0,0,0,0,0,1103768
16408,6/30/2026 0:00:00,8590,0,207840,2574817,730861,1,0,2709553,0,0,0,1744090,430230,2174320,0,0,0,0,0,0,16161761,10269967,19393384,4081570,0,49906682,0,0,0,0,0,0,0,-3752766,0,969359,0,0,0,969359,0,0,0,0,0,367345648,0,0,0,0,0,0,0,0,01/01/2023,950558,409054035,0,0,0,0,0,0,0,0,0,0,0,928235,0,94808,0,25,13448,0,0,0,0,0
16410,6/30/2026 0:00:00,8591,0,4602594,352447,0,1,0,14066572,0,0,0,0,0,0,0,0,0,0,0,0,14609894,0,12993,3813829,2376839,20813555,0,0,0,0,0,0,0,-3323079,0,2999098,0,0,0,2999098,0,0,0,0,0,710921682,0,0,0,0,0,0,0,0,04/01/2023,31954885,739109064,0,0,0,0,0,0,0,0,0,0,0,511514,0,0,-40422,0,0,0,0,0,0,0
16411,6/30/2026 0:00:00,8592,0,0,995744,0,1,0,1031618,0,0,0,0,0,0,0,0,0,0,0,0,3174906,2053709,3991844,3951851,764047,13936357,0,0,0,0,0,0,0,-1965122,0,315000,0,0,0,315000,0,0,0,0,0,80280314,0,0,0,0,0,0,0,0,01/01/2023,107627,88874298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1965122
16416,6/30/2026 0:00:00,8595,0,2452402,1737465,0,1,0,420434,0,0,0,0,0,0,0,0,0,0,0,0,2001818,4420159,12250247,7557432,355814,26585469,0,0,0,0,0,0,0,-2579379,0,137306,0,0,0,137306,0,0,0,0,0,93164069,0,0,0,0,0,0,0,0,01/01/2023,45085,103053890,0,0,0,0,0,0,0,0,0,0,0,255114,0,0,0,0,0,0,0,0,0,0
16429,6/30/2026 0:00:00,8604,0,0,322548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8844210,0,0,0,0,0,0,0,0,,0,9406079,0,0,0,0,0,0,0,0,0,0,0,6496,0,0,0,0,0,0,0,0,0,0
16435,6/30/2026 0:00:00,8608,0,0,738503,0,1,0,123181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34517,0,0,0,34517,0,0,0,0,0,21313085,0,0,0,0,0,0,0,0,01/01/2023,55000,24565378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16437,6/30/2026 0:00:00,8609,0,0,1100,0,1,0,30234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,9882094,0,0,0,0,0,0,0,0,Fiscal Year 2022,12853,11118029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16444,6/30/2026 0:00:00,8612,0,0,11254,0,1,0,76216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26394978,0,0,0,0,0,0,0,0,Fiscal Year 2021,139790,29327174,0,0,0,0,0,0,0,0,0,0,0,42908,0,0,0,0,0,0,0,0,0,0
16449,6/30/2026 0:00:00,8615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5820664,0,0,0,0,0,0,0,0,,0,6847730,0,0,0,0,0,0,0,0,0,0,0,1109,0,0,0,0,0,0,0,0,0,0
16476,6/30/2026 0:00:00,8627,0,6313732,1328023,13964,1,0,200664,0,0,0,0,0,0,0,0,0,0,0,0,12274636,0,1443340,0,0,13717976,13895061,19988016,12777579,13425156,0,60085812,0,-591028,0,0,0,0,0,0,0,0,0,0,0,148223984,0,0,0,0,0,0,0,0,01/01/2023,0,172333638,0,0,0,0,0,0,0,0,0,0,0,187443,0,0,0,0,0,0,0,0,0,0
16479,6/30/2026 0:00:00,8629,0,0,1367431,-11304,1,0,1118175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,7000000,1000000,6000000,500000,16250000,0,0,0,471196,0,0,0,471196,0,0,0,0,0,94725293,0,0,0,0,0,0,0,0,01/01/2023,396432,103681046,0,0,0,0,0,0,0,0,0,0,0,200713,0,0,0,0,0,0,0,0,0,0
16500,6/30/2026 0:00:00,8637,0,0,2295586,248416,1,0,763409,0,0,0,0,0,0,0,0,0,0,0,0,2632343,3978694,10203723,12403465,722009,29940234,0,0,0,0,0,0,0,-2418878,0,0,0,0,0,0,0,0,0,0,0,192945090,0,0,0,0,0,0,0,0,05/01/2023,465676,221498895,0,0,0,0,0,0,0,0,0,0,0,461578,0,0,0,0,0,0,0,0,0,0
16520,6/30/2026 0:00:00,8653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2671731,0,0,0,0,0,0,0,0,,0,3233457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16525,6/30/2026 0:00:00,8657,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,609571,0,0,0,0,0,0,0,0,,0,780117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16547,6/30/2026 0:00:00,8670,0,0,12161,0,1,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,5006220,0,0,0,0,0,0,0,0,12/01/2023,10000,10711906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16556,6/30/2026 0:00:00,8675,0,0,726066,112687,1,0,271826,0,0,0,0,0,0,0,0,0,0,0,0,3162077,2948105,216370,943733,346073,7616360,0,0,0,0,0,0,0,-238167,0,101619,0,0,0,101619,0,0,0,0,0,44533749,0,0,0,0,0,0,0,0,01/01/2023,147365,45168199,0,0,0,0,0,0,0,0,0,0,0,115780,0,0,0,0,0,0,0,0,0,0
16570,6/30/2026 0:00:00,8683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495044,0,0,0,0,0,0,0,0,,0,644027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16571,6/30/2026 0:00:00,8684,0,0,243989,0,1,0,57265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,500000,2000000,1250000,4250000,0,0,0,34966,0,0,0,34966,0,0,0,0,0,13655866,0,0,0,0,0,0,0,0,01/01/2023,0,14894352,0,0,0,0,0,0,0,0,0,0,0,2904,0,0,0,0,0,0,0,0,0,0
16574,6/30/2026 0:00:00,8685,0,24645001,10843031,0,1,0,13073138,0,0,0,0,0,0,0,0,0,0,0,0,19748696,67343112,34810984,18430824,0,140333616,0,0,0,0,0,0,0,-8214634,0,1964304,0,0,59688,2023992,0,0,0,0,348337,1201119149,0,0,0,0,0,0,0,0,10/01/2023,3206635,1340595780,0,0,0,0,0,0,0,0,0,0,0,4166941,0,0,-27595,15,1205281,0,0,0,0,0
16577,6/30/2026 0:00:00,8687,0,0,418374,0,1,0,506739,0,0,0,0,0,0,0,0,0,0,0,0,1255546,1191254,475924,0,300384,3223108,1160000,728000,480000,0,0,2368000,0,-19656,0,62063,0,0,0,62063,0,0,0,0,0,67411185,0,0,0,0,0,0,0,0,01/01/2023,0,72346968,0,0,0,0,0,0,0,0,0,0,0,43412,0,0,0,0,0,0,0,0,0,0
16584,6/30/2026 0:00:00,8691,0,0,75720,0,1,0,94171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,9305605,0,0,0,0,0,0,0,0,01/01/2023,67000,10842369,0,0,0,0,0,0,0,0,0,0,0,4912,0,0,0,0,0,0,0,0,0,0
16605,6/30/2026 0:00:00,8702,0,0,780739,0,1,0,68848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6774000,13870000,5288000,0,0,25932000,0,0,0,0,0,258124,0,258124,0,0,0,0,0,49628884,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55641678,0,0,0,0,0,0,0,0,0,0,0,48585,0,0,0,0,0,0,0,0,0,0
16614,6/30/2026 0:00:00,8710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171643,0,0,0,0,0,0,0,0,,0,207909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16619,6/30/2026 0:00:00,8714,0,0,488075,0,1,0,146052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3723000,4460000,7255282,0,0,15438282,0,0,0,8300,0,0,0,8300,0,0,0,0,0,51013656,0,0,0,0,0,0,0,0,01/01/2023,0,56746330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36,245890,0,0,0,0,0
16626,6/30/2026 0:00:00,8717,0,0,12798768,0,1,0,6872229,0,0,0,0,0,0,0,0,0,0,0,0,14977754,46403080,64766099,38066501,0,164213434,490000,2695000,0,0,0,3185000,0,-15954291,0,1149514,0,0,15600,1165114,0,0,0,0,290362,935575870,11,487665,287406,0,0,0,0,0,01/01/2023,1764230,1032045966,0,0,0,0,0,0,0,0,0,0,0,5450745,0,0,0,0,0,0,0,0,0,0
16636,6/30/2026 0:00:00,8722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1655968,0,0,0,0,0,0,0,0,,0,2282882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16655,6/30/2026 0:00:00,8731,0,0,277139,0,1,0,70079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5786,0,0,368,6154,0,0,0,0,7019,20200939,0,0,0,0,0,0,0,0,01/01/2023,60254,23554608,0,0,0,0,0,0,0,0,0,0,0,9664,0,0,0,0,0,0,0,0,0,0
16657,6/30/2026 0:00:00,8733,0,0,912253,0,1,0,862208,2364766,0,0,0,0,2364766,0,0,0,0,0,0,2004264,1961075,1062997,0,0,5028337,4750000,3200000,0,0,0,7950000,0,-57753,0,58537,0,0,0,58537,0,0,0,0,0,110719064,1,1584,1584,0,0,0,1,1584,01/01/2023,635570,124603647,0,0,0,0,0,0,0,0,0,0,0,169079,0,1,0,185,696303,0,0,0,0,0
16672,6/30/2026 0:00:00,8741,0,0,343866,-121335,1,0,138618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,21025649,0,0,0,0,0,0,0,0,01/01/2023,37961,24692346,0,0,0,0,0,0,0,0,0,0,0,36033,0,0,0,0,0,0,0,0,0,0
16699,6/30/2026 0:00:00,8754,0,0,0,0,1,0,8992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2057,0,0,0,2057,0,0,0,0,0,10694565,0,0,0,0,0,0,0,0,05/01/2023,15207,12141858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16702,6/30/2026 0:00:00,8756,0,0,290950,0,1,0,131782,0,0,0,0,0,0,0,0,0,0,0,0,249900,994200,0,0,0,1244100,0,0,0,0,0,0,0,-5900,0,5262,0,0,0,5262,0,0,0,0,0,23266004,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25629655,0,0,0,0,0,0,0,0,0,0,0,2874,0,0,0,0,0,0,0,0,0,0
16706,6/30/2026 0:00:00,8758,0,-284306,1484413,0,1,0,3598962,0,0,0,0,0,0,0,0,0,0,0,0,249560,486096,2943856,3002908,8073785,14756205,0,0,0,0,0,0,0,-232007,0,137600,0,0,0,137600,0,0,0,0,0,105415273,0,0,0,0,0,0,0,0,12/01/2023,0,125942743,0,0,0,0,0,0,0,0,0,0,0,257060,0,0,0,0,0,0,0,0,0,0
16728,6/30/2026 0:00:00,8770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225996,0,0,0,0,0,0,0,0,,0,276080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16732,6/30/2026 0:00:00,8771,0,0,322834,0,1,0,27216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,200000,0,0,0,300000,0,0,0,1654,0,0,0,1654,0,0,0,0,0,21539229,0,0,0,0,0,0,0,0,05/01/2024,0,24954429,0,0,0,0,0,0,0,0,0,0,0,14156,0,0,0,0,0,0,0,0,0,0
16746,6/30/2026 0:00:00,8777,0,0,217938,0,1,0,62097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1484000,4443000,0,0,0,5927000,0,0,0,0,0,0,0,0,0,0,0,0,0,27933462,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,33141119,0,0,0,0,0,0,0,0,0,0,0,41023,0,0,0,0,0,0,0,0,0,0
16754,6/30/2026 0:00:00,8783,0,0,547331,18421,1,0,169297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,11731698,0,0,0,0,0,0,0,0,01/01/2023,95648,14829819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16756,6/30/2026 0:00:00,8785,0,0,600067,0,1,0,95386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6460000,4221000,2241000,250000,0,13172000,0,0,0,9369,0,0,0,9369,0,0,0,0,0,37516722,0,0,0,0,0,0,0,0,01/01/2023,0,42244604,0,0,0,0,0,0,0,0,0,0,0,65372,0,0,0,0,0,0,0,0,0,0
16769,6/30/2026 0:00:00,8793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,645000,1329000,523000,450000,250000,3197000,0,0,0,0,0,0,0,0,0,0,0,0,0,3066056,0,0,0,0,0,0,0,0,,0,4132921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16770,6/30/2026 0:00:00,8794,0,0,76795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217760,217760,0,0,0,0,0,0,0,-47574,0,0,0,0,0,0,0,0,0,0,0,4051619,0,0,0,0,0,0,0,0,,0,4424602,0,0,0,0,0,0,0,0,0,0,0,127,0,0,0,0,0,0,0,0,0,0
16773,6/30/2026 0:00:00,8796,0,0,792764,0,1,0,418169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41792,0,0,1066,42858,0,0,0,0,1066,60396105,0,0,0,0,0,0,0,0,01/01/2023,0,68809703,0,0,0,0,0,0,0,0,0,0,0,330723,0,0,0,0,0,0,0,0,0,0
16785,6/30/2026 0:00:00,8802,0,6160528,1116623,0,1,0,660307,0,0,0,0,0,0,0,0,0,0,0,0,5256419,5328682,14216009,12608054,133166,37542330,1519544,574594,279685,48145,0,2421966,0,-794378,0,182161,-5,0,0,182156,0,0,0,0,0,90997712,0,0,0,0,0,0,0,0,07/01/2023,543727,106958599,0,0,0,0,0,0,0,0,0,0,0,67975,0,0,0,0,0,0,0,0,0,32
16790,6/30/2026 0:00:00,8805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,239004,0,0,0,0,0,0,0,0,,0,336976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16813,6/30/2026 0:00:00,8818,0,0,765486,0,1,0,86284,0,0,0,0,0,0,0,0,0,0,0,0,0,486374,0,1042422,108393,1637189,0,0,0,0,0,0,0,36152,0,48359,0,0,0,48359,0,0,0,0,0,35734252,0,0,0,0,0,0,0,0,01/01/2023,176986,40437590,0,0,0,0,0,0,0,0,0,0,0,38000,0,0,0,0,0,0,0,0,0,0
16893,6/30/2026 0:00:00,8861,0,0,118026,0,1,0,202445,0,0,0,0,0,0,0,0,0,0,0,0,246989,0,0,0,0,246989,0,0,0,0,0,0,0,-2011,0,47506,0,0,0,47506,0,0,0,0,0,15207210,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18928770,0,0,0,0,0,0,0,0,0,0,0,55728,0,0,0,0,0,0,0,0,0,0
16933,6/30/2026 0:00:00,8884,0,0,389630,112935,1,0,223587,0,0,0,0,0,0,0,0,0,0,0,0,3555184,8463292,1236669,0,0,13255145,0,0,0,0,0,0,0,-47030,0,75171,0,0,0,75171,0,0,0,0,0,35324679,0,0,0,0,0,0,0,0,01/01/2023,0,42311139,0,0,0,0,0,0,0,0,0,0,0,180731,0,0,0,0,0,0,0,0,0,0
16946,6/30/2026 0:00:00,8891,0,0,1188625,0,1,0,262578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42495,0,0,0,42495,0,0,0,0,0,71146623,0,0,0,0,0,0,0,0,07/01/2023,59492,81946272,0,0,0,0,0,0,0,0,0,0,0,308307,0,0,-148,0,0,0,0,0,0,0
16947,6/30/2026 0:00:00,8892,0,0,196263,0,1,0,91490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49536,0,0,0,49536,0,0,0,0,0,20375085,0,0,0,0,0,0,0,0,Fiscal Year 2022,72359,23115754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16951,6/30/2026 0:00:00,8894,0,0,571562,0,1,0,83668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56404,0,0,0,56404,0,0,0,0,0,93584321,0,0,0,0,0,0,0,0,09/01/2024,25256,105847028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16954,6/30/2026 0:00:00,8896,0,0,724193,0,1,0,140996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4353000,3484000,1241000,0,0,9078000,0,0,0,136,0,0,0,136,0,0,0,0,0,33155794,0,0,0,0,0,0,0,0,07/01/2023,1622,36590000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16979,6/30/2026 0:00:00,8907,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4207592,0,0,0,0,0,0,0,0,,0,5549326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16989,6/30/2026 0:00:00,8914,0,0,0,0,1,0,29091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3477000,3871000,892000,0,0,8240000,0,0,0,7500,0,0,0,7500,0,0,0,0,0,5725896,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14234718,0,0,0,0,0,0,0,0,0,0,0,8416,0,0,0,0,0,0,0,0,0,0
16993,6/30/2026 0:00:00,8917,0,0,1763765,162037,1,0,1002758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,795000,0,0,0,795000,0,0,0,0,0,109044237,0,0,0,0,0,0,0,0,01/01/2023,0,130639629,0,0,0,0,0,0,0,0,0,0,0,520979,0,0,0,0,0,0,0,0,0,0
17012,6/30/2026 0:00:00,8924,0,27885664,12808079,2240087,1,0,3365972,0,0,0,0,0,0,0,0,0,0,0,0,16787118,73304172,2112994,0,0,92204284,0,0,0,0,0,0,0,-1284074,0,445803,0,0,10301,456104,0,0,0,0,61843,665144335,0,0,0,0,0,0,0,0,10/01/2023,924976,763763762,0,0,0,0,0,0,0,0,0,0,0,4357382,0,0,0,0,0,0,0,0,0,0
17014,6/30/2026 0:00:00,8925,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4205986,0,0,0,0,0,0,0,0,,0,5340334,0,0,0,0,0,0,0,0,0,0,0,140,0,0,0,0,0,0,0,0,0,0
17040,6/30/2026 0:00:00,8940,0,0,870064,0,1,0,463382,0,0,0,0,409638,409638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194264,0,0,0,194264,0,0,0,0,0,43347375,0,0,0,0,0,0,0,0,01/01/2023,61970,52835361,0,0,0,0,0,0,0,0,0,0,0,177863,0,50190,0,0,0,0,0,0,0,0
17057,6/30/2026 0:00:00,8949,0,851699,908506,0,1,0,843031,3043011,0,2041824,0,0,5084835,0,0,0,0,0,0,7359176,13337521,9984235,1047902,0,31728834,0,0,0,0,0,0,0,-233541,0,90000,0,0,0,90000,0,0,0,0,0,115589984,0,0,0,0,0,0,0,0,01/01/2023,0,141577876,0,0,0,0,0,0,0,0,0,0,0,317377,0,198434,0,0,0,2,862944,0,0,0
17067,6/30/2026 0:00:00,8954,0,0,0,0,1,0,4356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4995,0,0,0,4995,0,0,0,0,0,2404429,0,0,0,0,0,0,0,0,01/01/2023,597,2850408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17100,6/30/2026 0:00:00,8972,0,55604826,922301,230229,1,0,620373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2132341,2149567,3838484,0,0,8120392,0,0,0,110000,0,0,0,110000,0,0,0,0,0,121245190,0,0,0,0,0,0,0,0,07/01/2023,155000,137642175,0,0,0,0,0,0,0,0,0,0,0,543190,0,0,0,0,0,0,0,0,0,0
17105,6/30/2026 0:00:00,8976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,680410,0,0,0,0,0,0,0,0,,0,893305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17107,6/30/2026 0:00:00,8977,0,0,598903,1152,1,0,440000,0,0,0,0,0,0,0,0,0,0,0,0,6212125,3019315,2353416,184267,0,11769123,0,0,0,0,0,0,0,-449596,0,9115,0,0,0,9115,0,0,0,0,0,135769703,0,0,0,0,0,0,0,0,01/01/2023,2373,155118814,0,0,0,0,0,0,0,0,0,0,0,69848,0,0,0,0,0,0,0,0,0,0
17112,6/30/2026 0:00:00,8978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4233784,0,0,0,0,0,0,0,0,,0,5805465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17117,6/30/2026 0:00:00,8981,0,31529178,5752229,0,1,0,6581422,0,0,0,0,0,0,0,0,0,0,0,0,25852820,18044947,33780601,46493780,0,124172148,0,0,0,0,0,0,0,-10986203,0,1750015,0,0,0,1750015,0,0,0,0,1713,694752130,0,0,0,0,0,0,0,0,01/01/2023,5026704,749123333,0,0,0,0,0,0,0,0,0,0,0,2217455,0,0,-100389,0,0,0,0,0,0,0
17126,6/30/2026 0:00:00,8985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,308351,0,0,0,0,0,0,0,0,,0,454757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17127,6/30/2026 0:00:00,8986,0,20018633,3668099,4680574,1,17560,1799504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15791669,0,15791669,0,13500000,0,22568250,0,36068250,0,-33824,0,644351,0,1515,0,645866,0,0,0,0,0,268841092,0,0,0,0,0,0,0,0,01/01/2023,329355,320132713,0,0,0,0,0,0,0,0,0,0,0,1040171,0,0,0,0,0,0,0,0,0,0
17136,6/30/2026 0:00:00,8991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1694631,0,0,0,0,0,0,0,0,,0,2271563,0,0,0,0,0,0,0,0,0,0,0,166,0,0,0,0,0,0,0,0,0,0
17154,6/30/2026 0:00:00,9002,0,0,192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5714988,0,0,0,0,0,0,0,0,,0,7351274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17218,6/30/2026 0:00:00,9046,0,0,518772,0,1,0,8121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12731262,0,0,0,0,0,0,0,0,01/01/2023,0,14385448,0,0,0,0,0,0,0,0,0,0,0,2140,0,0,0,0,0,0,0,0,0,0
17224,6/30/2026 0:00:00,9049,0,247500,1183020,2634482,1,0,697223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,260304,0,0,0,260304,0,0,0,0,0,158391826,0,0,0,0,0,0,0,0,Fiscal Year 2022,-87182,172995509,0,0,0,0,0,0,0,0,0,0,0,12376,0,0,0,0,0,0,0,0,0,0
17232,6/30/2026 0:00:00,9054,0,0,349512,0,1,0,92511,0,0,0,0,0,0,0,0,0,0,0,0,9156194,12141315,7763214,5572633,0,34633356,0,0,0,0,0,0,0,-582904,0,17000,0,0,0,17000,0,0,0,0,0,93472022,0,0,0,0,0,0,0,0,01/01/2023,0,107496855,0,0,0,0,0,0,0,0,0,0,0,187107,0,0,0,0,0,0,0,0,0,0
17250,6/30/2026 0:00:00,9063,0,0,90335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3866715,0,0,0,0,0,0,0,0,,0,4236475,0,0,0,0,0,0,0,0,0,0,0,1273,0,0,0,0,0,0,0,0,0,0
17253,6/30/2026 0:00:00,9066,0,0,141355,0,1,0,70000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14348614,0,0,0,0,0,0,0,0,03/01/2023,0,17290597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17254,6/30/2026 0:00:00,9067,0,18315837,1703871,-275092,1,0,376074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112778,0,0,0,112778,0,0,0,0,0,64569606,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,80924582,0,0,0,0,0,0,0,0,0,0,0,285909,0,0,0,0,0,0,0,0,0,0
17269,6/30/2026 0:00:00,9074,0,0,3563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20882,0,0,0,0,0,0,0,0,,0,29971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17311,6/30/2026 0:00:00,9097,0,0,53533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1470649,0,0,0,0,0,0,0,0,,0,3260443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17327,6/30/2026 0:00:00,9108,0,0,755748,47586,1,0,258757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6172000,14361000,12968000,4492000,2000000,39993000,0,0,0,0,0,0,0,0,0,0,0,0,0,65650246,0,0,0,0,0,0,0,0,01/01/2023,0,72943394,0,0,0,0,0,0,0,0,0,0,0,61192,0,0,0,0,0,0,0,0,0,0
17331,6/30/2026 0:00:00,9112,0,0,22632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2731354,0,0,0,0,0,0,0,0,,0,3066128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17335,6/30/2026 0:00:00,9116,0,0,536527,0,1,0,320118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113781859,0,0,0,0,0,0,0,0,01/01/2023,0,126915362,0,0,0,0,0,0,0,0,0,0,0,161720,0,0,0,0,0,0,0,0,0,0
17339,6/30/2026 0:00:00,9119,0,0,442794,0,1,0,8417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6721,0,0,0,6721,0,0,0,0,0,9774069,0,0,0,0,0,0,0,0,03/01/2023,3100,12206989,0,0,0,0,0,0,0,0,0,0,0,66232,0,0,0,0,0,0,0,0,0,0
17361,6/30/2026 0:00:00,9131,0,215034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,530386,0,0,0,0,0,0,0,0,,0,643376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17362,6/30/2026 0:00:00,9132,0,171175,768913,0,1,0,534931,0,0,0,0,1804206,1804206,0,0,0,0,0,0,0,0,30873,61683,14377,106933,498000,3213000,2464000,0,0,6175000,0,-280,0,169087,0,0,0,169087,0,0,0,0,0,143096582,0,0,0,0,0,0,0,0,01/01/2023,0,162808320,0,0,0,0,0,0,0,0,0,0,0,103033,0,15668,19266,0,0,0,0,0,0,0
17372,6/30/2026 0:00:00,9136,0,0,174874,0,1,0,103542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,23584933,0,0,0,0,0,0,0,0,01/01/2023,35813,25947048,0,0,0,0,0,0,0,0,0,0,0,3781,0,0,0,0,0,0,0,0,0,0
17389,6/30/2026 0:00:00,9147,0,0,1343384,0,1,0,2318220,0,0,0,0,0,0,0,0,0,0,0,0,5435230,7631864,18032406,24561632,272236,55933368,0,0,0,0,0,0,0,-5062112,0,725000,0,0,0,725000,0,0,0,0,0,156570510,0,0,0,0,0,0,0,0,06/01/2023,0,176854880,0,0,0,0,0,0,0,0,0,0,0,404345,0,0,-215205,0,0,0,0,0,0,0
17395,6/30/2026 0:00:00,9150,0,0,743567,0,1,0,272629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,997840,0,0,997840,10316444,6041588,2056073,2508070,0,20922174,0,-11530,0,0,0,0,0,0,0,0,0,0,0,84933251,0,0,0,0,0,0,0,0,07/01/2023,41095,93737797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17396,6/30/2026 0:00:00,9151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2878116,0,0,0,0,0,0,0,0,,0,3223554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17398,6/30/2026 0:00:00,9152,0,40000000,3284011,127958,1,0,842528,0,0,537632,0,0,537632,0,0,0,0,0,0,7165933,14686251,760764,439241,194015,23246204,1000049,2010118,0,0,0,3010167,0,-90096,0,287423,0,0,0,287423,0,0,0,0,0,205056687,0,0,0,0,0,0,0,0,01/01/2023,91752,230116844,0,0,0,0,0,0,0,0,0,0,0,728815,0,0,0,0,0,0,0,0,0,0
17411,6/30/2026 0:00:00,9161,0,0,501399,0,1,0,64448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14311,0,0,0,14311,0,0,0,0,0,19154466,0,0,0,0,0,0,0,0,01/01/2023,48374,20873935,0,0,0,0,0,0,0,0,0,0,0,144877,0,0,0,0,0,0,0,0,0,0
17429,6/30/2026 0:00:00,9171,0,440790962,30432605,19319275,1,0,36571366,0,0,0,0,0,0,0,0,0,0,0,0,236337791,409283796,511276021,22971222,0,1179868830,0,0,0,0,0,0,0,-48479553,0,7556541,0,0,9500,7566041,0,0,0,0,51407,5032414342,0,0,0,0,0,0,0,0,01/01/2023,2367249,5532662351,0,0,0,0,0,0,0,0,0,0,0,17618390,0,0,224698,0,0,0,0,0,0,0
17436,6/30/2026 0:00:00,9175,0,0,210736,0,1,0,14647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4191,0,0,0,4191,0,0,0,0,0,18830436,0,0,0,0,0,0,0,0,01/01/2023,0,20927896,0,0,0,0,0,0,0,0,0,0,0,13443,0,0,0,0,0,0,0,0,0,0
17437,6/30/2026 0:00:00,9176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2018198,0,0,0,0,0,0,0,0,,0,2419057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17449,6/30/2026 0:00:00,9179,0,0,327517,108065,1,0,120794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10065729,5451717,4243140,3734400,288511,23783498,0,0,0,68605,0,0,0,68605,0,0,0,0,0,48068654,0,0,0,0,0,0,0,0,01/01/2023,44645,54163718,0,0,0,0,0,0,0,0,0,0,0,29616,0,0,0,0,0,0,0,0,0,0
17464,6/30/2026 0:00:00,9187,0,6772396,1023407,170231,1,0,1701266,0,0,0,0,1355645,1355645,0,0,0,0,0,0,4584949,9619611,9024480,971647,0,24200687,0,0,0,0,0,0,0,-549028,0,414439,0,0,4642,419081,0,0,0,0,16513,100883041,0,0,0,0,0,0,0,0,01/01/2023,301286,115319438,0,0,0,0,0,0,0,0,0,0,0,819898,0,101658,0,0,0,0,0,0,0,0
17550,6/30/2026 0:00:00,9243,0,0,308560,0,1,0,15654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,245000,0,0,0,989000,0,0,0,212,0,0,0,212,0,0,0,0,0,10269599,0,0,0,0,0,0,0,0,01/01/2023,0,12088516,0,0,0,0,0,0,0,0,0,0,0,5268,0,0,0,0,0,0,0,0,0,0
17555,6/30/2026 0:00:00,9247,0,0,389411,0,1,0,173436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,748000,948000,0,0,0,1696000,0,0,0,-28085,0,0,0,-28085,0,0,0,0,0,20155252,0,0,0,0,0,0,0,0,01/01/2023,68017,22281907,0,0,0,0,0,0,0,0,0,0,0,53559,0,0,0,0,0,0,0,0,0,0
17569,6/30/2026 0:00:00,9254,0,0,0,0,1,0,318697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,0,0,0,0,1750000,0,0,0,38000,0,0,0,38000,0,0,0,0,0,39340716,0,0,0,0,0,0,0,0,04/01/2023,0,46362281,0,0,0,0,0,0,0,0,0,0,0,3713,0,0,0,0,0,0,0,0,0,0
17587,6/30/2026 0:00:00,9266,0,225992583,2106984,0,1,0,31227278,0,0,0,0,0,0,0,0,0,0,0,0,109,397,0,0,0,506,0,0,0,0,0,0,0,6,0,4000953,1,0,0,4000954,0,0,0,0,0,3094562001,0,0,0,0,0,0,0,0,01/01/2023,22316862,3353377180,0,0,0,0,0,0,0,0,0,0,0,2006247,0,0,-519870,0,0,0,0,0,0,1
17588,6/30/2026 0:00:00,9267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,598912,0,0,0,0,0,0,0,0,,0,846679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17623,6/30/2026 0:00:00,9285,0,110065007,23015291,4792746,1,0,5055162,0,0,0,0,0,0,0,0,0,0,0,0,8966065,20673905,13302797,32820391,1001561,76764719,0,0,0,0,0,0,0,-6805760,0,517000,0,0,0,517000,0,0,0,0,0,1092993455,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1197389105,0,0,0,0,0,0,0,0,0,0,0,391808,0,0,0,0,0,0,0,0,0,0
17630,6/30/2026 0:00:00,9290,0,0,457278,0,1,0,189713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6373000,5806000,4842000,0,0,17021000,0,0,0,60800,0,0,0,60800,0,0,0,0,0,37450498,0,0,0,0,0,0,0,0,01/01/2023,0,44950392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17636,6/30/2026 0:00:00,9294,0,11341943,564409,0,1,0,381000,0,0,0,0,0,0,0,0,0,0,0,0,296760,5796574,13388531,17772275,0,37254140,0,0,0,0,0,0,0,-2245860,0,16965,0,0,0,16965,0,0,0,0,0,74365420,0,0,0,0,0,0,0,0,01/01/2023,37805,98268140,0,0,0,0,0,0,0,0,0,0,0,296870,0,0,0,0,0,0,0,0,0,0
17642,6/30/2026 0:00:00,9297,0,179586455,35393033,4935405,1,0,61097711,4551526,0,0,0,0,4551526,0,0,0,0,0,0,33275093,37083821,58201531,125423488,10244882,264228816,0,0,0,0,0,0,0,-28851065,0,25808910,0,0,651,25809561,0,0,0,0,27348,3390952253,1,35565,26674,0,0,0,0,0,10/01/2023,14819390,3739589357,0,0,0,0,0,0,0,0,0,0,0,10061715,0,451294,0,3232,115467109,0,0,0,0,0
17665,6/30/2026 0:00:00,9307,0,13253515,1520283,0,1,0,491014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3640000,8392243,13100000,125651,0,25257894,0,0,0,48957,0,0,0,48957,0,0,0,0,0,85987027,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,101494922,0,0,0,0,0,0,0,0,0,0,0,377874,0,0,0,0,0,0,0,0,0,0
17675,6/30/2026 0:00:00,9315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1562382,0,0,0,0,0,0,0,0,,0,2059471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17679,6/30/2026 0:00:00,9317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5002502,0,0,0,0,0,0,0,0,,0,5975616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17681,6/30/2026 0:00:00,9318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4428140,0,0,0,0,0,0,0,0,,0,5492133,0,0,0,0,0,0,0,0,0,0,0,1168,0,0,0,0,0,0,0,0,0,0
17687,6/30/2026 0:00:00,9323,0,0,15448,0,1,0,67118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7612,0,0,0,7612,0,0,0,0,0,29327761,0,0,0,0,0,0,0,0,Fiscal Year 2022,-24693,33327049,0,0,0,0,0,0,0,0,0,0,0,3234,0,0,0,0,0,0,0,0,0,0
17691,6/30/2026 0:00:00,9325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,114741,0,0,0,0,0,0,0,0,,0,155455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17715,6/30/2026 0:00:00,9339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,683228,0,0,0,0,0,0,0,0,,0,678620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17733,6/30/2026 0:00:00,9349,0,0,132372,0,1,0,45908,0,0,0,0,0,0,0,0,0,0,0,0,1295926,2903434,2588594,175870,0,6963825,0,0,0,0,0,0,0,-476176,0,-15191,0,0,0,-15191,0,0,0,0,0,22334523,0,0,0,0,0,0,0,0,01/01/2023,10438,24230632,0,0,0,0,0,0,0,0,0,0,0,15075,0,0,0,0,0,0,0,0,0,0
17752,6/30/2026 0:00:00,9364,0,1250000,1090,0,1,0,55950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5152,0,0,0,5152,0,0,0,0,0,35707443,0,0,0,0,0,0,0,0,01/01/2023,43747,41368592,0,0,0,0,0,0,0,0,0,0,0,14425,0,0,0,0,0,0,0,0,0,0
17793,6/30/2026 0:00:00,9388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6988162,0,0,0,0,0,0,0,0,,0,7547441,0,0,0,0,0,0,0,0,0,0,0,270,0,0,0,0,0,0,0,0,0,0
17831,6/30/2026 0:00:00,9407,0,0,374722,0,1,0,52441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8788,0,0,0,8788,0,0,0,0,0,12605406,0,0,0,0,0,0,0,0,01/01/2023,31291,14006413,0,0,0,0,0,0,0,0,0,0,0,22144,0,0,0,0,0,0,0,0,0,0
17841,6/30/2026 0:00:00,9412,0,0,16687,0,1,0,2784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3625,0,0,0,3625,0,0,0,0,0,4102744,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,4638641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17847,6/30/2026 0:00:00,9415,0,0,674932,0,1,0,107571,0,0,0,0,0,0,0,0,0,0,0,0,0,1496417,982815,19011830,0,21491062,0,0,0,0,0,0,0,-2704778,0,-23837,0,0,0,-23837,0,0,0,0,0,93981036,0,0,0,0,0,0,0,0,03/01/2023,0,100823999,0,0,0,0,0,0,0,0,0,0,0,103232,0,0,0,0,0,0,0,0,0,0
17849,6/30/2026 0:00:00,9416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3140517,0,0,0,0,0,0,0,0,,0,4408946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17861,6/30/2026 0:00:00,9421,0,0,0,0,1,20000,86697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2235000,2632000,4434000,2173289,0,11474289,0,0,0,9000,0,0,0,9000,0,0,0,0,0,26879686,0,0,0,0,0,0,0,0,01/01/2023,20000,30871758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17885,6/30/2026 0:00:00,9434,0,0,229387,0,1,0,281515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44376,0,0,0,44376,0,0,0,0,0,13165322,0,0,0,0,0,0,0,0,01/01/2023,118790,14607845,0,0,0,0,0,0,0,0,0,0,0,77304,0,0,0,0,0,0,0,0,0,0
17914,6/30/2026 0:00:00,9454,0,71370204,8807228,3487230,1,0,12798455,0,0,0,0,0,0,0,0,0,0,0,0,32596261,81336179,150469704,185889897,37844244,488136285,0,0,0,0,0,0,0,-42572688,0,2557486,0,0,0,2557486,0,0,0,0,0,1958694513,0,0,0,0,0,0,0,0,01/01/2023,0,2094846521,0,0,0,0,0,0,0,0,0,0,0,3485775,0,0,-1317542,18,25258628,0,0,0,0,0
17953,6/30/2026 0:00:00,9468,0,0,307916,0,1,0,54843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4270,0,0,0,4270,0,0,0,0,0,17257380,0,0,0,0,0,0,0,0,01/01/2023,0,19972102,0,0,0,0,0,0,0,0,0,0,0,10901,0,0,0,0,0,0,0,0,0,0
17955,6/30/2026 0:00:00,9469,0,0,443464,0,1,0,104628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8283,0,0,0,0,8283,0,0,0,34061,0,0,0,34061,0,0,0,0,0,34880192,0,0,0,0,0,0,0,0,01/01/2023,17851,38434906,0,0,0,0,0,0,0,0,0,0,0,14103,0,0,0,0,0,0,0,0,0,0
17969,6/30/2026 0:00:00,9476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,576076,0,0,0,0,0,0,0,0,,0,942866,0,0,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,0,0
17990,6/30/2026 0:00:00,9484,0,6615,9172362,45402,1,0,3060360,0,0,0,0,0,0,0,0,0,0,0,0,7474493,15417981,14702087,10517754,0,48112315,0,0,0,0,0,0,0,-4820105,0,1364300,0,0,-1100,1363200,0,0,0,0,1700,366527640,0,0,0,0,0,0,0,0,01/01/2023,1300200,398248404,0,0,0,0,0,0,0,0,0,0,0,2248409,0,0,26595,0,0,0,0,0,0,0
17999,6/30/2026 0:00:00,9488,0,0,1960934,0,1,0,2024161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,643309,0,0,0,643309,0,0,0,0,0,136246267,0,0,0,0,0,0,0,0,10/01/2023,0,152348211,0,0,0,0,0,0,0,0,0,0,0,791407,0,0,0,0,0,0,0,0,0,0
18022,6/30/2026 0:00:00,9496,0,2724694,1699313,0,1,0,794312,0,0,0,0,0,0,0,0,0,0,0,0,4400137,11568851,14662816,15459371,339124,46430299,0,0,515743,1527660,597243,2640647,0,-2016383,0,92490,0,0,0,92490,0,0,0,0,0,223754396,0,0,0,0,0,0,0,0,01/01/2023,281510,259479381,0,0,0,0,0,0,0,0,0,0,0,803162,0,0,0,0,0,0,0,0,0,0
18067,6/30/2026 0:00:00,9521,0,0,565888,0,1,0,91015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,498000,249000,0,0,1494000,0,0,0,91015,0,0,0,91015,0,0,0,0,0,37215498,0,0,0,0,0,0,0,0,03/01/2023,27781,44194573,0,0,0,0,0,0,0,0,0,0,0,37866,0,0,0,0,0,0,0,0,0,0
18090,6/30/2026 0:00:00,9531,0,0,469493,-116092,1,0,498534,0,0,0,0,0,0,0,0,0,0,0,0,2363327,0,0,0,0,2363327,6750000,11550000,7199000,0,0,25499000,0,-5751,0,106500,0,0,0,106500,0,0,0,0,0,87910878,0,0,0,0,0,0,0,0,01/01/2023,277000,97534917,0,0,0,0,0,0,0,0,0,0,0,95765,0,0,0,0,0,0,0,0,0,0
18142,6/30/2026 0:00:00,9555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1232469,0,0,0,0,0,0,0,0,,0,1382595,0,0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0,0
18144,6/30/2026 0:00:00,9557,0,0,155008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5337997,0,0,0,0,0,0,0,0,,0,6151235,0,0,0,0,0,0,0,0,0,0,0,3307,0,0,0,0,0,0,0,0,0,0
18150,6/30/2026 0:00:00,9560,0,0,333402,0,1,0,114150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51168,0,0,0,51168,0,0,0,0,0,24167810,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31754672,0,0,0,0,0,0,0,0,0,0,0,117535,0,0,0,0,0,0,0,0,0,0
18172,6/30/2026 0:00:00,9568,0,0,184939,0,1,0,56177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17401928,0,0,0,0,0,0,0,0,03/01/2023,10000,19811667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18175,6/30/2026 0:00:00,9571,0,24091831,2520660,-2564752,1,0,3656984,0,0,0,0,0,0,0,0,0,0,0,0,8510603,19175547,29169699,15000303,1960000,73816152,0,0,0,0,0,0,0,-2420875,0,1153946,0,0,-703,1153243,0,0,0,0,26053,454563089,0,0,0,0,0,0,0,0,01/01/2023,553110,499712335,0,0,0,0,0,0,0,0,0,0,0,1314119,0,0,0,0,0,0,0,0,0,0
18181,6/30/2026 0:00:00,9573,0,20978389,1833624,621950,1,0,5295724,0,0,0,0,0,0,0,0,0,0,0,0,5249092,16669876,26669755,30541618,0,79130341,4233000,1494000,0,0,0,5727000,0,-10763685,0,697164,0,0,0,697164,0,0,0,0,0,645591883,0,0,0,3,1012564,303769,0,0,01/01/2023,657993,702682403,0,0,0,0,0,0,0,0,0,0,0,979417,0,0,0,29,13404155,0,0,0,0,0
18192,6/30/2026 0:00:00,9580,0,3243474,4100,0,1,0,185584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188848,0,5979207,174411,903690,7246156,0,0,0,0,0,0,0,0,0,0,0,0,0,31110163,0,0,0,0,0,0,0,0,12/01/2023,200000,40393588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18195,6/30/2026 0:00:00,9582,0,1809014,1708479,0,1,0,1291125,0,0,0,0,0,0,0,0,0,0,0,0,3008982,17836518,17982387,12139861,1317234,52284982,0,0,0,0,0,0,0,-5448640,0,180000,0,0,0,180000,0,0,0,0,20041,303682096,0,0,0,0,0,0,0,0,10/01/2023,-143327,327712550,0,0,0,0,0,0,0,0,0,0,0,275547,0,0,-367,0,0,0,0,0,0,0
18204,6/30/2026 0:00:00,9587,0,20101769,1363167,525240,1,0,631113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172367,193574,0,365941,0,0,0,0,0,0,0,-16119,0,383517,0,0,0,383517,0,0,0,0,0,201002506,0,0,0,0,0,0,0,0,01/01/2023,456414,231729581,0,0,0,0,0,0,0,0,0,0,0,549291,0,0,0,0,0,0,0,0,0,0
18218,6/30/2026 0:00:00,9592,0,0,336369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,789724,0,0,0,0,0,0,0,0,,0,913788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18234,6/30/2026 0:00:00,9602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,628274,0,0,0,0,0,0,0,0,,0,743795,0,0,0,0,0,0,0,0,0,0,0,38,0,0,0,0,0,0,0,0,0,0
18238,6/30/2026 0:00:00,9605,0,0,255380,0,1,0,41604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41604,0,0,0,41604,0,0,0,0,0,16340511,0,0,0,0,0,0,0,0,06/01/2025,0,19542201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18242,6/30/2026 0:00:00,9607,0,0,493968,365202,1,0,153521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3986000,7151000,5989000,0,0,17126000,0,0,0,3774,0,0,0,3774,0,0,0,0,0,76408762,0,0,0,0,0,0,0,0,04/01/2023,8886,86856446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18254,6/30/2026 0:00:00,9613,0,0,222387,0,1,0,48398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,930,0,0,0,930,0,0,0,0,0,12739498,0,0,0,0,0,0,0,0,03/01/2023,0,15604618,0,0,0,0,0,0,0,0,0,0,0,321,0,0,0,0,0,0,0,0,0,0
18271,6/30/2026 0:00:00,9619,0,38111797,957471,46921,1,0,2415416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28333449,0,995035,29328484,249000,4469000,3950000,0,0,8668000,0,0,0,809673,0,0,3285,812958,0,0,0,0,4009,291414376,0,0,0,0,0,0,0,0,01/01/2023,388370,337015812,0,0,0,0,0,0,0,0,0,0,0,994817,0,0,0,0,0,0,0,0,0,0
18273,6/30/2026 0:00:00,9620,0,18952042,650213,141570,1,0,494529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482767,100000,0,0,582767,0,0,0,120000,0,0,0,120000,0,0,0,0,6959,95271001,0,0,0,0,0,0,0,0,03/01/2023,0,111481796,0,0,0,0,0,0,0,0,0,0,0,77114,0,0,0,0,0,0,0,0,0,0
18297,6/30/2026 0:00:00,9632,0,711992215,28928218,10092130,1,0,48242435,53414066,0,0,47425384,0,100839450,0,0,0,0,0,0,59261647,205819814,342329165,162560381,20373686,790344693,0,0,0,0,0,0,0,-20394876,0,17088713,0,0,1591721,18680434,0,0,0,0,1591721,5643159982,1,18785,9393,0,0,0,0,0,01/01/2023,10772757,6231885338,0,0,0,0,0,0,0,0,0,0,0,18471631,0,5897960,-820338,0,0,0,0,0,0,0
18301,6/30/2026 0:00:00,9635,0,0,221455,43956,1,0,22625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,767,0,0,0,767,0,0,0,0,0,32475681,0,0,0,0,0,0,0,0,01/01/2023,0,36720565,0,0,0,0,0,0,0,0,0,0,0,46444,0,0,0,0,0,0,0,0,0,0
18336,6/30/2026 0:00:00,9648,0,0,3650645,63447,1,0,34049792,0,0,0,0,0,0,0,0,0,0,0,0,35925625,63421300,3922052,0,0,103268976,0,0,0,0,0,0,0,-334559,0,7681300,0,0,0,7681300,0,0,0,0,0,758230705,0,0,0,0,0,0,0,0,07/01/2023,9625952,873934143,0,0,0,0,0,0,0,0,0,0,0,671459,0,0,0,0,0,0,0,0,0,0
18343,6/30/2026 0:00:00,9653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1208971,0,0,0,0,0,0,0,0,,0,1788022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18353,6/30/2026 0:00:00,9659,0,0,144435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7115128,0,0,0,0,0,0,0,0,,0,7931070,0,0,0,0,0,0,0,0,0,0,0,25382,0,0,0,0,0,0,0,0,0,0
18393,6/30/2026 0:00:00,9677,0,0,561802,150329,1,0,55695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2492000,1591000,996000,0,0,5079000,0,0,0,-11000,0,0,0,-11000,0,0,0,0,0,80628920,0,0,0,0,0,0,0,0,01/01/2023,72183,95547566,0,0,0,0,0,0,0,0,0,0,0,215190,0,0,0,0,0,0,0,0,0,0
18405,6/30/2026 0:00:00,9683,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2869046,0,0,0,0,0,0,0,0,,0,3127315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18409,6/30/2026 0:00:00,9687,0,0,108712,0,1,0,43713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150508,4860584,5415918,1180236,0,13607246,0,0,0,5000,0,0,0,5000,0,0,0,0,0,22209906,0,0,0,0,0,0,0,0,01/01/2023,0,24086309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18422,6/30/2026 0:00:00,9696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1377297,0,0,0,0,1377298,0,0,0,0,0,0,0,0,0,0,0,0,0,1355868,0,0,0,0,0,0,0,0,,0,1813828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18423,6/30/2026 0:00:00,9697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4057588,0,0,0,0,0,0,0,0,,0,4929970,0,0,0,0,0,0,0,0,0,0,0,3851,0,0,0,0,0,0,0,0,0,0
18446,6/30/2026 0:00:00,9714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3507486,0,0,0,0,0,0,0,0,,0,4146006,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0
18462,6/30/2026 0:00:00,9725,0,0,13798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2262030,0,0,0,0,0,0,0,0,,0,2460909,0,0,0,0,0,0,0,0,0,0,0,21,0,0,0,0,0,0,0,0,0,0
18473,6/30/2026 0:00:00,9730,0,11743330,4904385,666538,1,0,257948,5461081,0,0,0,0,5461081,0,0,0,0,0,0,0,0,0,12410473,0,12410473,0,756565,0,0,0,756565,0,208570,0,154920,0,0,0,154920,0,0,0,0,0,247719669,0,0,0,0,0,0,0,0,07/01/2023,0,284783953,0,0,0,0,0,0,0,0,0,0,0,590633,0,269488,0,0,0,0,0,0,0,0
18474,6/30/2026 0:00:00,9731,0,0,320702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7642228,0,0,0,0,0,0,0,0,,0,8856869,0,0,0,0,0,0,0,0,0,0,0,41806,0,0,0,0,0,0,0,0,0,0
18515,6/30/2026 0:00:00,9752,0,454872,2783400,126503,1,0,1432549,0,0,0,0,0,0,0,0,0,0,0,0,496435,470735,0,5975,0,973145,0,0,0,0,0,0,0,-148166,0,374893,0,0,0,374893,0,0,0,0,0,85312248,0,0,0,0,0,0,0,0,07/01/2023,514039,94235282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18528,6/30/2026 0:00:00,9756,0,0,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158975,0,0,0,0,0,0,0,0,,0,188704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18550,6/30/2026 0:00:00,9771,0,82131,559434,0,1,0,1401880,0,0,0,0,0,0,0,0,0,0,0,0,9887696,7824518,3666605,5801609,0,27180428,0,0,0,0,0,0,0,-584563,0,215727,0,0,0,215727,0,0,0,0,0,131296088,0,0,0,0,0,0,0,0,01/01/2023,236857,142172719,0,0,0,0,0,0,0,0,0,0,0,305044,0,0,0,0,0,0,0,0,0,0
18559,6/30/2026 0:00:00,9776,0,0,325967,0,1,0,65050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6976,0,0,0,-6976,0,0,0,0,0,39438088,0,0,0,0,0,0,0,0,06/01/2023,0,47432598,0,0,0,0,0,0,0,0,0,0,0,21731,0,0,0,0,0,0,0,0,0,0
18562,6/30/2026 0:00:00,9778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128711,0,0,0,0,0,0,0,0,,0,142368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18574,6/30/2026 0:00:00,9786,0,17439447,490302,0,1,0,1369226,0,0,0,0,0,0,0,0,0,0,0,0,1503950,4005721,0,0,0,5509671,0,0,0,0,0,0,0,-143581,0,96059,0,0,6842,102901,0,0,0,0,44182,115444832,0,0,0,0,0,0,0,0,01/01/2023,148985,139713492,0,0,0,0,0,0,0,0,0,0,0,253746,0,0,-7450,0,0,0,0,0,0,0
18582,6/30/2026 0:00:00,9790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2614207,0,0,0,0,0,0,0,0,,0,2993172,0,0,0,0,0,0,0,0,0,0,0,770,0,0,0,0,0,0,0,0,0,0
18616,6/30/2026 0:00:00,9811,0,0,3171306,0,1,0,1832867,0,0,0,0,0,0,0,0,0,0,0,0,18328535,26844538,0,0,0,45173073,0,0,0,0,0,0,0,-264631,0,205843,0,0,0,205843,0,0,0,0,50000,181771164,0,0,0,0,0,0,0,0,01/01/2023,0,203210417,0,0,0,0,0,0,0,0,0,0,0,687722,0,0,0,0,0,0,0,0,0,0
18623,6/30/2026 0:00:00,9817,0,129301,507230,0,1,0,488439,0,0,0,0,0,0,0,0,0,0,0,0,968530,494350,246165,0,0,1709045,0,0,0,0,0,0,0,-40955,0,148263,0,0,0,148263,0,0,0,0,0,70220668,0,0,0,0,0,0,0,0,03/01/2023,133894,83877745,0,0,0,0,0,0,0,0,0,0,0,120817,0,0,0,0,0,0,0,0,0,0
18635,6/30/2026 0:00:00,9822,0,0,417328,0,1,0,315557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1129000,150000,0,0,0,1279000,0,0,0,0,0,0,0,0,0,0,0,0,0,93069965,0,0,0,0,0,0,0,0,Fiscal Year 2023,38000,109899480,0,0,0,0,0,0,0,0,0,0,0,16225,0,0,0,0,0,0,0,0,0,0
18649,6/30/2026 0:00:00,9830,0,0,458786,125513,1,0,410688,0,0,0,0,0,0,0,0,0,0,0,0,2945380,6695494,5647956,4373916,0,19662746,0,0,0,0,0,0,0,-1140695,0,401247,0,0,0,401247,0,0,0,0,0,66807523,0,0,0,0,0,0,0,0,01/01/2023,84286,72580627,0,0,0,0,0,0,0,0,0,0,0,114425,0,0,0,0,0,0,0,0,0,0
18708,6/30/2026 0:00:00,9854,0,315430086,15211714,1674454,1,0,25984385,1399153,0,0,0,0,1399153,0,0,0,0,0,0,1773394,41346252,112657271,0,0,155776912,0,0,0,0,0,0,0,-3077235,0,6516197,0,0,11161,6527358,0,0,0,0,258336,2444423465,0,0,0,0,0,0,0,0,01/01/2023,11549474,2766047844,0,0,0,0,0,0,0,0,0,0,0,12747152,0,109669,0,0,0,0,0,0,0,0
18710,6/30/2026 0:00:00,9856,0,3540580,7204022,0,1,0,4369565,0,0,0,0,0,0,0,0,0,0,0,0,24064991,18315875,26073198,16895669,704850,86054585,0,501272,0,1700000,0,2201272,0,-3948557,0,854639,0,0,8287,862926,0,0,0,0,37323,460063362,0,0,0,0,0,0,0,0,01/01/2023,143200,495502810,0,0,119169,1149,4906,7139,0,0,0,0,0,669522,0,0,0,0,0,0,0,0,0,0
18716,6/30/2026 0:00:00,9859,0,25706606,1028410,334054,1,0,1175926,0,0,0,0,0,0,0,0,0,0,0,0,12855989,10706197,14274998,7233907,0,45071091,0,0,0,0,0,0,0,-358909,0,103623,0,0,0,103623,0,0,0,0,0,395186734,1,27492,0,0,0,0,0,0,10/01/2023,0,443437226,0,0,0,0,0,0,0,0,0,0,0,853306,0,0,0,0,0,0,0,0,0,0
18749,6/30/2026 0:00:00,9875,0,0,496211,0,1,0,183493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,989000,990000,1367000,497000,250000,4093000,0,0,0,42708,0,0,0,42708,0,0,0,0,0,39635326,0,0,0,0,0,0,0,0,01/01/2023,124580,43038777,0,0,0,0,0,0,0,0,0,0,0,141653,0,0,0,0,0,0,0,0,0,0
18759,6/30/2026 0:00:00,9880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1158378,0,0,0,0,0,0,0,0,,0,1447814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18800,6/30/2026 0:00:00,9899,0,46743369,831324,488,1,0,178511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128122053,0,0,0,0,0,0,0,0,12/01/2023,0,168412387,0,0,0,0,0,0,0,0,0,0,0,52189,0,0,0,0,0,0,0,0,0,0
18814,6/30/2026 0:00:00,9905,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4289406,0,0,0,0,0,0,0,0,,0,5233785,0,0,0,0,0,0,0,0,0,0,0,805,0,0,0,0,0,0,0,0,0,0
18816,6/30/2026 0:00:00,9906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3809770,0,0,0,0,0,0,0,0,,0,5514542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18823,6/30/2026 0:00:00,9909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,409323,0,0,0,0,0,0,0,0,,0,707385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18858,6/30/2026 0:00:00,9924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,342999,0,0,0,0,0,0,0,0,,0,393473,0,0,0,0,0,0,0,0,0,0,0,1900,0,0,0,0,0,0,0,0,0,0
18861,6/30/2026 0:00:00,9926,0,0,7093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2012934,0,0,0,0,0,0,0,0,,0,2190143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18868,6/30/2026 0:00:00,9928,0,0,4412193,0,1,0,1833184,0,0,0,403408,1984935,2388343,0,0,0,0,0,0,8543982,12212036,37849931,63176799,0,121782748,0,0,0,0,0,0,0,-10177052,0,785730,0,0,33812,819542,0,0,0,0,33812,218478413,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,237695194,0,0,0,0,0,0,0,0,0,0,0,478519,0,169977,0,0,0,0,0,0,0,0
18882,6/30/2026 0:00:00,9936,0,0,958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,631635,0,0,0,0,0,0,0,0,,0,756462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18917,6/30/2026 0:00:00,9950,0,0,778728,0,1,0,2143978,0,0,0,0,0,0,0,0,0,0,0,0,1236400,3988173,8672471,1328335,0,15225378,3927,0,0,0,0,3927,0,-1146603,0,80062,0,0,0,80062,0,0,0,0,0,220940827,0,0,0,0,0,0,0,0,03/01/2023,708267,242821208,0,0,0,0,0,0,0,0,0,0,0,792783,0,0,0,4,1143408,0,0,0,0,0
18935,6/30/2026 0:00:00,9961,0,0,2496644,0,1,0,1094108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,420000,0,0,0,420000,0,0,0,0,0,199503239,0,0,0,0,0,0,0,0,01/01/2023,443049,225809500,0,0,0,0,0,0,0,0,0,0,0,646606,0,0,0,0,0,0,0,0,0,0
18948,6/30/2026 0:00:00,9967,0,0,2840,0,1,0,120452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126787,0,0,0,126787,0,0,0,0,0,14849112,0,0,0,0,0,0,0,0,06/01/2024,8850,16725537,0,0,0,0,0,0,0,0,0,0,0,17268,0,0,0,0,0,0,0,0,0,0
18950,6/30/2026 0:00:00,9969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52049,0,0,0,0,0,0,0,0,,0,68127,0,0,0,0,0,0,0,0,0,0,0,391,0,0,0,0,0,0,0,0,0,0
18962,6/30/2026 0:00:00,9973,0,0,0,0,1,0,134771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61984,0,0,0,61984,0,0,0,0,0,15504261,0,0,0,0,0,0,0,0,01/01/2023,0,18558304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18964,6/30/2026 0:00:00,9974,0,0,249882,0,1,0,76093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,17279581,0,0,0,0,0,0,0,0,04/01/2023,0,18890783,0,0,0,0,0,0,0,0,0,0,0,753,0,0,0,0,0,0,0,0,0,0
18965,6/30/2026 0:00:00,9975,0,0,1660251,3185683,1,0,675502,0,0,0,0,0,0,0,0,0,0,0,0,1137419,4192962,8416821,3886772,0,17633974,0,0,0,0,0,0,0,-788784,0,458113,0,0,0,458113,0,0,0,0,0,189003944,0,0,0,0,0,0,0,0,01/01/2023,46280,214693169,0,0,0,0,0,0,0,0,0,0,0,334578,0,0,0,0,0,0,0,0,0,0
19017,6/30/2026 0:00:00,10002,0,0,55646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4721336,0,0,0,0,0,0,0,0,,0,5415964,0,0,0,0,0,0,0,0,0,0,0,318,0,0,0,0,0,0,0,0,0,0
19045,6/30/2026 0:00:00,10017,0,0,48232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5101182,0,0,0,0,0,0,0,0,,0,5711155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19047,6/30/2026 0:00:00,10019,0,0,536404,0,1,0,32852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,9436423,0,0,0,0,0,0,0,0,01/01/2026,0,10301026,0,0,0,0,0,0,0,0,0,0,0,42312,0,0,0,0,0,0,0,0,0,0
19085,6/30/2026 0:00:00,10040,0,0,421929,842739,1,0,522074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11468370,44712950,28184927,0,0,84366247,0,0,0,-25869,0,0,0,-25869,0,0,0,0,7712,477681518,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,542294262,0,0,0,0,0,0,0,0,0,0,0,604795,0,0,0,0,0,2,1500000,0,0,0
19116,6/30/2026 0:00:00,10057,0,0,3662564,0,1,0,2517135,0,0,0,1575893,0,1575893,0,0,0,0,0,0,369101,8138820,17337048,1140340,0,26985308,12749801,4499711,0,0,0,17249513,0,-229657,0,510956,0,0,0,510956,0,0,0,0,0,456565678,1,1799,0,0,0,0,1,1799,10/01/2023,1616531,512858770,0,0,0,0,0,0,0,0,0,0,0,2219001,0,22705,0,0,0,0,0,0,0,0
19171,6/30/2026 0:00:00,10091,0,0,0,0,1,0,157102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,17274866,0,0,0,0,0,0,0,0,Fiscal Year 2022,13129,21983120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19185,6/30/2026 0:00:00,10098,0,830320,7367964,0,1,0,247401,0,0,0,0,0,0,0,0,0,0,0,0,12071,5264851,8387844,1249758,714100,15628625,1446,938178,973844,0,387092,2300560,0,-1849406,0,53350,0,0,0,53350,0,0,0,0,0,97094113,0,0,0,0,0,0,0,0,01/01/2023,8034,109628882,0,0,0,0,0,0,0,0,0,0,0,691127,0,0,0,0,0,0,0,0,0,0
19203,6/30/2026 0:00:00,10108,0,0,426195,0,1,0,141934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,4464000,4960000,0,0,10664000,0,0,0,42429,0,0,0,42429,0,0,0,0,0,27822765,0,0,0,0,0,0,0,0,06/01/2023,38771,32551678,0,0,0,0,0,0,0,0,0,0,0,12523,0,0,0,0,0,0,0,0,0,0
19216,6/30/2026 0:00:00,10115,0,0,1053049,18427,1,0,354539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90403,0,0,0,90403,0,0,0,0,0,40618489,0,0,0,0,0,0,0,0,Fiscal Year 2022,29731,43530380,0,0,0,0,0,0,0,0,0,0,0,17807,0,0,0,0,0,0,0,0,0,0
19228,6/30/2026 0:00:00,10121,0,8728894,3834461,374279,1,0,1165464,0,0,0,0,0,0,0,0,0,0,0,0,22701780,11137302,40670298,26716171,1438842,102664394,3376000,6184158,7672000,0,0,17232158,0,-3404138,0,476050,0,0,0,476050,0,0,0,0,0,278358562,0,0,0,55,171133,171133,0,0,07/01/2023,109519,299983312,0,0,0,0,0,0,0,0,0,0,0,1159781,0,0,0,0,0,0,0,0,0,0
19249,6/30/2026 0:00:00,10135,0,0,60000,0,1,0,43059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5507,0,0,0,5507,0,0,0,0,0,10077557,0,0,0,0,0,0,0,0,12/01/2023,0,13521877,0,0,0,0,0,0,0,0,0,0,0,10142,0,0,0,0,0,0,0,0,0,0
19253,6/30/2026 0:00:00,10136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746631,0,0,0,0,0,0,0,0,,0,869854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19263,6/30/2026 0:00:00,10142,0,175411352,17087703,6651038,1,0,11975088,0,0,0,6458239,23571365,30029604,0,0,0,0,0,0,15443868,18012691,51585321,69049344,10272092,164363317,0,0,0,0,0,0,0,-20515409,0,3000000,0,0,0,3000000,0,0,0,0,97,2835439028,23,389013,212128,0,0,0,3,35243,01/01/2023,4786332,3232513257,0,0,0,0,0,0,0,0,0,0,0,8176698,0,2432389,4132744,0,0,0,0,0,0,0
19269,6/30/2026 0:00:00,10148,0,20658090,874312,402121,1,0,2726049,0,0,0,0,0,0,0,0,0,0,0,0,882614,10392037,28801126,26042008,4401290,70519074,1990944,0,0,0,0,1990945,0,-8873533,0,275000,0,0,0,275000,0,0,0,0,0,379793315,1,1175,1175,0,0,0,1,1175,01/01/2023,394000,403289871,0,0,0,0,0,0,0,0,0,0,0,392207,0,0,0,0,0,0,0,0,0,0
19285,6/30/2026 0:00:00,10160,0,0,1525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,866989,0,0,0,0,0,0,0,0,,0,981745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-87,0,0,0,0,0,0,0
19295,6/30/2026 0:00:00,10167,0,0,183991,0,1,0,102233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9509357,0,0,0,0,0,0,0,0,01/01/2023,0,11884998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19304,6/30/2026 0:00:00,10172,0,0,1017472,245749,1,0,926918,0,0,0,0,0,0,0,0,0,0,0,0,2879262,8287833,9114573,7550629,0,27832297,0,0,0,0,0,0,0,-1843242,0,188915,0,0,0,188915,0,0,0,0,0,305736832,0,0,0,0,0,0,0,0,01/01/2023,0,345288049,0,0,0,0,0,0,0,0,0,0,0,777450,0,0,0,0,0,0,0,0,0,0
19307,6/30/2026 0:00:00,10173,0,50956018,7227831,1789986,1,0,10984327,1438829,0,0,0,6328954,7767783,0,0,0,0,0,0,127254474,63273956,133223784,58827009,4526640,387105863,0,0,0,0,0,0,0,-8631969,0,1154314,-82504,0,56144,1127954,0,0,0,0,446860,1902893183,0,0,0,0,0,0,0,0,01/01/2023,5269350,2132310978,0,0,0,0,0,0,0,0,0,0,0,8511513,0,549951,38765,0,0,0,0,0,0,0
19319,6/30/2026 0:00:00,10182,0,0,243016,0,1,0,105516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8968,0,0,0,-8968,0,0,0,0,0,16041592,0,0,0,0,0,0,0,0,Fiscal Year 2022,55838,17961620,0,0,0,0,0,0,0,0,0,0,0,59359,0,0,0,0,0,0,0,0,0,0
19320,6/30/2026 0:00:00,10183,0,716592,517647,0,1,0,686914,0,0,0,0,0,0,0,0,0,0,0,0,187300,0,0,0,0,187300,500000,750000,0,0,0,1250000,0,0,0,55000,0,0,0,55000,0,0,0,0,0,54788235,0,0,0,0,0,0,0,0,03/01/2023,155818,66224109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19355,6/30/2026 0:00:00,10205,0,0,269873,7094,1,0,358315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130000,0,0,0,130000,0,0,0,0,0,56148990,0,0,0,0,0,0,0,0,Fiscal Year 2022,50525,65537289,0,0,0,0,0,0,0,0,0,0,0,82218,0,0,0,0,0,0,0,0,0,0
19401,6/30/2026 0:00:00,10237,0,37140825,4131536,767912,1,0,2131300,0,0,0,0,0,0,0,0,0,0,0,0,8568137,11379479,6524987,6317471,0,32790074,0,1249166,1427135,0,0,2676301,0,-1326768,0,685310,0,0,0,685310,0,0,0,0,0,461820743,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,506545153,0,0,0,0,0,0,0,0,0,0,0,2388139,0,0,0,0,0,0,0,0,0,0
19416,6/30/2026 0:00:00,10246,0,0,21064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1536154,0,0,0,0,0,0,0,0,,0,1994937,0,0,0,0,0,0,0,0,0,0,0,5398,0,0,0,0,0,0,0,0,0,0
19429,6/30/2026 0:00:00,10253,0,0,449239,27863,1,0,222604,0,0,0,0,0,0,0,0,0,0,0,1,7308,0,0,334565,0,341873,4026000,4482000,5158000,0,0,13666000,0,25244,0,91685,1,1,0,91687,0,0,0,0,0,38815527,0,0,0,0,0,0,0,0,Fiscal Year 2021,44753,43481327,0,0,0,0,0,0,0,0,0,0,0,162538,0,1657,0,0,0,0,0,0,0,1
19432,6/30/2026 0:00:00,10256,0,0,15814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3144698,0,0,0,0,0,0,0,0,,0,3803474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,462,0,0,0,0,0,0,0
19433,6/30/2026 0:00:00,10257,0,0,1013042,0,1,0,288838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13218,0,0,0,-13218,0,0,0,0,0,31702385,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,37595990,0,0,0,0,0,0,0,0,0,0,0,62549,0,0,0,0,0,0,0,0,0,0
19440,6/30/2026 0:00:00,10261,0,714110,1604249,0,1,0,1076609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25077000,25739000,16843100,0,0,67659100,0,0,0,175873,0,0,0,175873,0,0,0,0,26495,291213807,0,0,0,0,0,0,0,0,Fiscal Year 2022,87208,328966996,0,0,0,0,0,0,0,0,0,0,0,889715,0,0,0,0,0,0,0,0,0,0
19446,6/30/2026 0:00:00,10266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2916227,0,0,0,0,0,0,0,0,,0,4642741,0,0,0,0,0,0,0,0,0,0,0,447,0,0,0,0,0,0,0,0,0,0
19448,6/30/2026 0:00:00,10267,0,0,1664312,836705,1,0,2775766,0,0,0,0,0,0,0,0,0,0,0,0,3279396,6160327,7085837,11817549,1115755,29458864,0,0,0,0,0,0,0,-4208350,0,633721,0,0,0,633721,0,0,0,0,13163,504456050,0,0,0,0,0,0,0,0,06/01/2023,381049,553881162,0,0,0,0,0,0,0,0,0,0,0,1147149,0,0,0,0,0,0,0,0,0,0
19454,6/30/2026 0:00:00,10272,0,0,84112,-15417,1,0,60545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4892000,1992000,2791000,3800000,8700833,22175833,0,0,0,3800,0,0,0,3800,0,0,0,0,0,24951400,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,27723559,0,0,0,0,0,0,0,0,0,0,0,27524,0,0,0,0,0,71,631044,0,0,0
19501,6/30/2026 0:00:00,10299,0,0,16472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5327858,0,0,0,0,0,0,0,0,,0,6486411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19508,6/30/2026 0:00:00,10304,0,0,5706564,0,1,0,1220890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7791278,18270947,2700822,3161537,0,31924584,0,0,0,47235,0,0,2765,50000,0,0,0,0,0,216504012,0,0,0,0,0,0,0,0,04/01/2023,500000,237534824,0,0,0,0,0,0,0,0,0,0,0,1074534,0,0,0,0,0,0,0,0,0,0
19510,6/30/2026 0:00:00,10305,0,0,3899770,951384,1,0,3766782,0,0,0,0,0,0,0,0,0,0,0,0,1749268,4338411,5128954,37737234,1287982,50241849,0,0,0,0,0,0,0,-8695316,0,539945,0,0,0,539945,0,0,0,0,0,495102056,0,0,0,0,0,0,0,0,01/01/2023,0,539670267,0,0,0,0,0,0,0,0,0,0,0,1552679,0,0,-1086556,0,0,0,0,0,0,0
19514,6/30/2026 0:00:00,10309,0,0,0,0,1,0,43767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1999930,500000,946670,1743854,0,5190454,0,0,0,0,0,0,0,0,0,0,0,0,0,15024292,0,0,0,0,0,0,0,0,Fiscal Year 2022,45000,16652271,0,0,0,0,0,0,0,0,0,0,0,1782,0,0,0,0,0,0,0,0,0,0
19538,6/30/2026 0:00:00,10323,0,190536,143815,90200,1,0,87477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87477,0,0,0,87477,0,0,0,0,0,13519484,0,0,0,0,0,0,0,0,01/01/2023,92546,15224670,0,0,0,0,0,0,0,0,0,0,0,1298,0,0,0,0,0,0,0,0,0,0
19541,6/30/2026 0:00:00,10325,0,37322445,2799667,0,1,0,1221088,0,0,0,0,0,0,0,0,0,0,0,0,2277157,0,8083570,0,495015,10855742,5060000,8381000,2978000,0,0,16419000,0,-492367,0,106624,0,0,4045,110669,0,0,0,0,63579,371304290,0,0,0,0,0,0,0,0,01/01/2023,-58642,409622824,0,0,0,0,0,0,0,0,0,0,0,1770817,0,0,0,0,0,0,0,0,0,0
19552,6/30/2026 0:00:00,10332,0,0,1544199,0,1,0,451134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64926788,0,0,0,0,0,0,0,0,01/01/2023,0,71588528,0,0,0,0,0,0,0,0,0,0,0,518985,0,0,0,0,0,0,0,0,0,0
19567,6/30/2026 0:00:00,10343,0,0,6493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6016789,0,0,0,0,0,0,0,0,,0,7089337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19593,6/30/2026 0:00:00,10357,0,0,1024171,0,1,0,306382,0,0,0,0,0,0,0,0,0,0,0,0,5564621,9783222,6041140,0,0,21388983,0,0,0,0,0,0,0,-177969,0,60000,0,0,0,60000,0,0,0,0,0,37743793,0,0,0,0,0,0,0,0,07/01/2023,60000,44679783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19605,6/30/2026 0:00:00,10361,0,0,124954,11543,1,0,269108,0,0,0,0,0,0,0,0,0,0,0,0,2998018,3885961,1332151,131427,0,8347557,0,0,0,0,0,0,0,-64443,0,42302,0,0,0,42302,0,0,0,0,0,19864962,0,0,0,0,0,0,0,0,01/01/2023,0,23481210,0,0,0,0,0,0,0,0,0,0,0,31560,0,0,0,0,0,0,0,0,0,0
19608,6/30/2026 0:00:00,10364,0,0,607211,293409,1,0,88214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83272,0,0,0,83272,0,0,0,0,0,64510077,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,75556133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19619,6/30/2026 0:00:00,10374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1924371,0,0,0,0,0,0,0,0,,0,2313689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19655,6/30/2026 0:00:00,10397,0,36000000,1972557,0,1,0,1176590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,516535,2740000,1748000,0,0,5004535,0,0,0,355640,0,0,0,355640,0,0,0,0,0,164449747,0,0,0,0,0,0,0,0,03/01/2023,0,187324850,0,0,0,0,0,0,0,0,0,0,0,587734,0,0,0,0,0,0,0,0,0,0
19668,6/30/2026 0:00:00,10405,0,0,457024,0,1,0,88944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3940000,8722000,8205000,250000,0,21117000,0,0,0,-1476,0,0,0,-1476,0,0,0,0,0,54793663,0,0,0,0,0,0,0,0,02/01/2023,10922,62730271,0,0,0,0,0,0,0,0,0,0,0,60661,0,0,0,0,0,0,0,0,0,0
19678,6/30/2026 0:00:00,10410,0,0,954224,0,1,0,537748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12686898,9678089,2735132,1111676,1313682,27525477,0,0,0,175059,0,0,0,175059,0,0,0,0,817,67594028,0,0,0,0,0,0,0,0,03/01/2023,0,77449765,0,0,0,0,0,0,0,0,0,0,0,89976,0,0,0,0,0,0,0,0,0,0
19700,6/30/2026 0:00:00,10423,0,0,1027362,0,1,0,473944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,500000,0,0,3250000,0,0,0,279799,0,0,0,279799,0,0,0,0,0,59311398,0,0,0,0,0,0,0,0,03/01/2023,41584,71287172,0,0,0,0,0,0,0,0,0,0,0,13251,0,0,0,0,0,0,0,0,0,0
19708,6/30/2026 0:00:00,10428,0,0,175782,0,1,0,110085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26500,0,0,0,26500,0,0,0,0,0,15361186,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,17997319,0,0,0,0,0,0,0,0,0,0,0,40430,0,0,0,0,0,0,0,0,0,0
19723,6/30/2026 0:00:00,10437,0,0,48400,0,1,0,50450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1713,0,0,0,1713,0,0,0,0,0,9815806,0,0,0,0,0,0,0,0,09/01/2023,1713,11599907,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0
19732,6/30/2026 0:00:00,10442,0,0,753748,0,1,0,187440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7872763,8123000,0,0,0,15995763,0,0,0,145360,0,0,0,145360,0,0,0,0,0,76980933,0,0,0,0,0,0,0,0,Fiscal Year 2022,69552,89379169,0,0,0,0,0,0,0,0,0,0,0,164752,0,0,0,0,0,0,0,0,0,0
19739,6/30/2026 0:00:00,10447,0,0,246724,0,1,0,77541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4779000,5092000,8645994,2352510,6186941,27056445,0,0,0,65447,0,0,0,65447,0,0,0,0,0,65948475,0,0,0,0,0,0,0,0,Fiscal Year 2022,359452,73159695,0,0,0,0,0,0,0,0,0,0,0,33214,0,0,0,0,0,0,0,0,0,0
19741,6/30/2026 0:00:00,10448,0,0,50,0,1,0,57472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25568,0,0,0,25568,0,0,0,0,0,7141514,0,0,0,0,0,0,0,0,01/01/2023,0,9964128,0,0,0,0,0,0,0,0,0,0,0,4800,0,0,0,0,0,0,0,0,0,0
19745,6/30/2026 0:00:00,10451,0,0,167986,0,1,0,15467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2800000,1825000,4175000,0,0,8800000,0,0,0,7647,0,0,0,7647,0,0,0,0,0,14864495,0,0,0,0,0,0,0,0,03/01/2023,4896,17579835,0,0,0,0,0,0,0,0,0,0,0,7963,0,0,0,0,0,0,0,0,0,0
19775,6/30/2026 0:00:00,10470,0,89164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226795,0,0,0,0,0,0,0,0,,0,256070,0,0,0,0,0,0,0,0,0,0,0,4740,0,0,0,0,0,0,0,0,0,0
19788,6/30/2026 0:00:00,10477,0,0,821430,0,1,0,589881,0,0,0,0,0,0,0,0,0,0,0,0,12016,0,1992490,0,0,2004506,0,0,0,0,0,0,0,-12992,0,189237,0,0,0,189237,0,0,0,0,0,76151487,0,0,0,0,0,0,0,0,01/01/2023,321381,85142691,0,0,0,0,0,0,0,0,0,0,0,368427,0,0,0,0,0,0,0,0,0,0
19853,6/30/2026 0:00:00,10518,0,5500000,1016965,0,1,0,663226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20307000,32335000,12692000,0,0,65334000,0,0,0,172000,0,0,0,172000,0,0,0,0,0,136097900,0,0,0,0,0,0,0,0,01/01/2023,0,161584642,0,0,0,0,0,0,0,0,0,0,0,444232,0,0,0,0,0,0,0,0,0,0
19867,6/30/2026 0:00:00,10525,0,395209,3886443,0,1,0,3481157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,779117,0,0,0,779117,0,0,0,0,0,191207707,0,0,0,0,0,0,0,0,01/01/2023,2092586,224036865,0,0,0,0,0,0,0,0,0,0,0,2454944,0,0,0,0,0,0,0,0,0,0
19881,6/30/2026 0:00:00,10534,0,0,35827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5004076,0,0,0,0,0,0,0,0,,0,5692511,0,0,0,0,0,0,0,0,0,0,0,759,0,0,0,0,0,0,0,0,0,0
19890,6/30/2026 0:00:00,10542,0,0,380651,0,1,0,162870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54671,0,0,0,54671,0,0,0,0,0,16497311,0,0,0,0,0,0,0,0,03/01/2023,0,18785268,0,0,0,0,0,0,0,0,0,0,0,62762,0,0,0,0,0,0,0,0,0,0
19896,6/30/2026 0:00:00,10546,0,0,246157,0,1,0,73308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67001,0,0,0,67001,0,0,0,0,0,34697736,0,0,0,0,0,0,0,0,01/01/2023,0,37655250,0,0,0,0,0,0,0,0,0,0,0,9116,0,0,0,0,0,0,0,0,0,0
19926,6/30/2026 0:00:00,10563,0,0,1963601,0,1,0,282285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95584103,0,0,0,0,0,0,0,0,04/01/2023,100000,108182971,0,0,0,0,0,0,0,0,0,0,0,225258,0,0,0,0,0,0,0,0,0,0
19973,6/30/2026 0:00:00,10593,0,1092657,109318,861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1536053,945512,0,0,0,2481565,0,0,0,0,0,0,0,-43435,0,0,0,0,0,0,0,0,0,0,0,7114497,0,0,0,0,0,0,0,0,,0,8248080,0,0,0,0,0,0,0,0,0,0,0,34937,0,0,0,0,0,0,0,0,0,0
19983,6/30/2026 0:00:00,10599,0,771589,0,0,1,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,500000,0,0,0,1200000,0,0,0,0,0,0,0,0,0,0,0,0,0,8201603,0,0,0,0,0,0,0,0,12/01/2025,0,10455278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19985,6/30/2026 0:00:00,10600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1256099,0,0,0,0,0,0,0,0,,0,2045578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20002,6/30/2026 0:00:00,10609,0,0,245440,0,1,0,537507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-104401,0,0,0,-104401,0,0,0,0,0,23704243,0,0,0,0,0,0,0,0,01/01/2023,985915,25393575,0,0,0,0,0,0,0,0,0,0,0,17409,0,0,0,0,0,0,0,0,0,0
20004,6/30/2026 0:00:00,10611,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1551688,0,0,0,0,0,0,0,0,,0,1790152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20007,6/30/2026 0:00:00,10613,0,0,1456789,0,1,0,912783,0,0,0,0,0,0,0,0,0,0,0,0,3965002,1667548,5551909,1612389,3032818,15829666,0,0,0,0,0,0,0,-1298058,0,210000,0,0,0,210000,0,0,0,0,0,156670943,0,0,0,0,0,0,0,0,10/01/2023,409288,179415393,0,0,0,0,0,0,0,0,0,0,0,661686,0,0,-2334,0,0,0,0,0,0,0
20013,6/30/2026 0:00:00,10618,0,0,174807,0,1,0,345628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153000,0,0,0,153000,0,0,0,0,0,14702955,0,0,0,0,0,0,0,0,12/01/2023,0,15380288,0,0,0,0,0,0,0,0,0,0,0,57194,0,0,0,0,0,0,0,0,0,0
20015,6/30/2026 0:00:00,10620,0,0,595050,0,1,0,134956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36485,0,0,0,-36485,0,0,0,0,0,17751435,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21399556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20041,6/30/2026 0:00:00,10640,0,21000000,1161572,385360,1,0,1740227,0,0,0,0,0,0,0,0,0,0,0,0,2659409,9237584,12023133,3839934,0,27760060,0,0,0,0,0,0,0,-1085436,0,61787,0,0,-5482,56305,0,0,0,0,3512,211781953,0,0,0,0,0,0,0,0,01/01/2023,141000,240414671,0,0,0,0,0,0,0,0,0,0,0,604082,0,0,0,0,0,0,0,0,0,0
20042,6/30/2026 0:00:00,10641,0,114394654,12302918,4634800,1,0,12217862,0,0,0,0,0,0,0,0,0,0,0,0,37659798,68571343,99926570,127879836,43131149,377168696,0,0,0,0,0,0,0,-29651839,0,2350000,0,0,0,2350000,0,0,0,0,0,2055824511,0,0,0,0,0,0,0,0,01/01/2023,1980000,2204588751,0,0,0,0,0,0,0,0,0,0,0,8000277,0,0,0,0,0,0,0,0,0,0
20053,6/30/2026 0:00:00,10650,0,0,2238906,0,1,0,651370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90766,0,0,0,90766,0,0,0,0,0,139893459,0,0,0,0,0,0,0,0,01/01/2023,178436,174160497,0,0,0,0,0,0,0,0,0,0,0,469592,0,0,0,0,0,0,0,0,0,0
20060,6/30/2026 0:00:00,10656,0,181941,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,313592,0,0,0,0,0,0,0,0,,0,351673,0,0,0,0,0,0,0,0,0,0,0,81530,0,0,0,0,0,0,0,0,0,0
20061,6/30/2026 0:00:00,10657,0,17977881,265473,228240,1,0,4066148,0,0,0,0,0,0,0,0,0,0,0,0,17727871,4998002,0,0,0,22725873,0,0,0,0,0,0,0,-320269,0,404631,0,0,0,404631,0,0,0,0,0,377325552,0,0,0,0,0,0,0,0,04/01/2023,67681,421445906,0,0,0,0,0,0,0,0,0,0,0,675438,0,0,0,0,0,0,0,0,0,0
20063,6/30/2026 0:00:00,10659,0,0,129041,0,1,0,134964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,1488000,2232000,0,0,4464000,0,0,0,94700,0,0,0,94700,0,0,0,0,0,33162057,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38857434,0,0,0,0,0,0,0,0,0,0,0,29511,0,0,0,0,0,0,0,0,0,0
20114,6/30/2026 0:00:00,10689,0,0,438221,0,1,0,109118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140531,0,0,0,140531,0,0,0,0,0,12134724,0,0,0,0,0,0,0,0,01/01/2023,44969,13806029,0,0,0,0,0,0,0,0,0,0,0,21638,0,0,0,0,0,0,0,0,0,0
20186,6/30/2026 0:00:00,10744,0,0,20,0,1,0,29040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,20,0,0,0,0,0,37265940,0,0,0,0,0,0,0,0,01/01/2023,0,46777336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20194,6/30/2026 0:00:00,10748,0,48868314,6810414,4550578,1,0,4344396,0,0,0,0,0,0,0,0,0,0,0,0,72550,164892,0,0,0,237442,2392000,744000,0,0,0,3136000,0,-7188,0,836691,0,0,83,836774,0,0,0,0,604,778243044,3,76121,38061,1,298942,298942,0,0,01/01/2023,591028,857989925,0,0,0,0,0,0,0,0,0,0,0,4463921,0,0,0,0,0,0,0,0,0,0
20207,6/30/2026 0:00:00,10755,0,0,412440,0,1,0,461541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6360000,11880000,8060000,1500000,0,27800000,0,0,0,101000,0,0,0,101000,0,0,0,0,0,40740622,0,0,0,0,0,0,0,0,12/01/2023,391021,54183975,0,0,0,0,0,0,0,0,0,0,0,98669,0,0,0,0,0,0,0,0,0,0
20222,6/30/2026 0:00:00,10764,0,0,160225,0,1,0,85774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3337000,3183000,0,0,0,6520000,0,0,0,3000,0,0,0,3000,0,0,0,0,0,21543277,0,0,0,0,0,0,0,0,01/01/2023,0,25272974,0,0,0,0,0,0,0,0,0,0,0,38224,0,0,0,0,0,0,0,0,0,0
20228,6/30/2026 0:00:00,10769,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3414396,0,0,0,0,0,0,0,0,,0,4516169,0,0,0,0,0,0,0,0,0,0,0,485,0,0,0,0,0,0,0,0,0,0
20258,6/30/2026 0:00:00,10787,0,127177255,3358923,0,1,0,3327129,0,0,0,0,0,0,0,0,0,0,0,0,19400583,23746886,14990171,3334456,0,61472096,3465,0,0,0,0,3465,0,-2128675,0,641950,0,0,0,641950,0,0,0,0,0,715063183,4,113053,98568,0,0,0,0,0,01/01/2023,226000,788369192,0,0,0,0,0,0,0,0,0,0,0,3329459,0,0,0,0,0,0,0,0,0,0
20267,6/30/2026 0:00:00,10793,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3344822,0,0,0,0,0,0,0,0,,0,5339322,0,0,0,0,0,0,0,0,0,0,0,4596,0,0,0,0,0,0,0,0,0,0
20279,6/30/2026 0:00:00,10799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,587000,250000,625000,0,0,1462000,0,0,0,0,0,0,0,0,0,0,0,0,0,7183521,0,0,0,0,0,0,0,0,,0,8157460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20290,6/30/2026 0:00:00,10806,0,31794,365338,96759,1,0,157821,0,0,0,0,0,0,0,0,0,0,0,0,2686923,2006922,2407745,7940855,1734784,16777229,0,0,0,0,0,0,0,-1749792,0,70000,0,0,0,70000,0,0,0,0,0,35801479,0,0,0,0,0,0,0,0,01/01/2023,0,39173215,0,0,0,0,0,0,0,0,0,0,0,103500,0,0,0,0,0,0,0,0,0,0
20292,6/30/2026 0:00:00,10808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1657368,0,0,0,0,0,0,0,0,,0,1929581,0,0,0,0,0,0,0,0,0,0,0,-3,0,0,0,0,0,0,0,0,0,0
20302,6/30/2026 0:00:00,10813,0,0,399416,0,1,0,80309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15200,0,0,0,15200,0,0,0,0,0,38241447,0,0,0,0,0,0,0,0,01/01/2023,0,43854278,0,0,0,0,0,0,0,0,0,0,0,86110,0,0,0,0,0,0,0,0,0,0
20303,6/30/2026 0:00:00,10814,0,0,29824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4168581,0,0,0,0,0,0,0,0,,0,5201118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20324,6/30/2026 0:00:00,10829,0,883733,639211,0,1,0,124840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74000,0,0,0,74000,0,0,0,0,0,25244343,0,0,0,0,0,0,0,0,03/01/2023,34000,29605578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20336,6/30/2026 0:00:00,10838,0,0,8801,0,1,0,122653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,200000,0,0,0,140198,0,0,0,140198,0,0,0,0,0,7439652,0,0,0,0,0,0,0,0,03/01/2023,0,8734695,0,0,0,0,0,0,0,0,0,0,0,35564,0,0,0,0,0,0,0,0,0,0
20341,6/30/2026 0:00:00,10840,0,0,0,0,1,0,192703,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,24723183,25473183,810000,1598681,20129576,16857072,6911457,46306786,0,-38588,0,0,0,0,0,0,0,0,0,0,0,78671249,0,0,0,0,0,0,0,0,01/01/2023,0,95246940,0,0,0,0,0,0,0,0,0,0,0,6952,0,0,17907,0,0,0,0,0,0,-25000
20354,6/30/2026 0:00:00,10848,0,0,108112,0,1,0,58787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12703518,0,0,0,0,0,0,0,0,03/01/2024,61434,16538673,0,0,0,0,0,0,0,0,0,0,0,27509,0,0,0,0,0,0,0,0,0,0
20382,6/30/2026 0:00:00,10867,0,0,181806,5075,1,0,218148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9678832,7498540,9829337,2452906,0,29459615,0,0,0,10500,0,0,0,10500,0,0,0,0,0,68079311,0,0,0,0,0,0,0,0,01/01/2023,0,76878763,0,0,0,0,0,0,0,0,0,0,0,9204,0,0,0,0,0,0,0,0,0,0
20392,6/30/2026 0:00:00,10874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4662868,0,0,0,0,0,0,0,0,,0,6850146,0,0,0,0,0,0,0,0,0,0,0,3232,0,0,0,0,0,0,0,0,0,0
20394,6/30/2026 0:00:00,10876,0,0,865764,59278,1,0,382719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62116,0,0,0,62116,0,0,0,0,0,168252628,0,0,0,0,0,0,0,0,01/01/2023,0,194690964,0,0,0,0,0,0,0,0,0,0,0,229842,0,0,0,0,0,0,0,0,0,0
20410,6/30/2026 0:00:00,10884,0,0,37639,0,1,0,102109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24824,0,0,0,24824,0,0,0,0,0,16856423,0,0,0,0,0,0,0,0,01/01/2023,93410,20789028,0,0,0,0,0,0,0,0,0,0,0,6213,0,0,0,0,0,0,0,0,0,0
20417,6/30/2026 0:00:00,10889,0,0,631899,0,1,23000,76246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3239000,8278000,5018000,0,0,16535000,0,0,0,0,0,0,0,0,0,0,0,0,0,50772535,0,0,0,0,0,0,0,0,01/01/2023,23000,60639347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20419,6/30/2026 0:00:00,10891,0,0,23860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1483955,0,0,0,0,0,0,0,0,,0,1580632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20438,6/30/2026 0:00:00,10906,0,0,669359,12160,1,0,206281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55057,0,0,0,55057,0,0,0,0,0,14530643,0,0,0,0,0,0,0,0,01/01/2023,0,19886947,0,0,0,0,0,0,0,0,0,0,0,102734,0,0,0,0,0,0,0,0,0,0
20448,6/30/2026 0:00:00,10913,0,26397481,1041564,0,1,0,4979036,279961,0,0,0,0,279961,0,0,0,0,0,0,15747232,19407293,3675312,6235726,4561810,49627373,0,0,0,0,0,0,0,-4636729,0,759822,0,0,346,760168,0,0,0,0,0,439715452,0,0,0,0,0,0,0,0,01/01/2023,0,508831989,0,0,0,0,0,0,0,0,0,0,0,12637,0,279961,0,0,0,0,0,0,0,0
20463,6/30/2026 0:00:00,10923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1672382,583389,765422,867236,0,3888429,0,0,0,0,0,0,0,-220214,0,0,0,0,0,0,0,0,0,0,0,4131312,0,0,0,0,0,0,0,0,,0,4675947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2790,0,0,0,0,0,0,0
20469,6/30/2026 0:00:00,10927,0,0,8642,0,1,0,97170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41551,0,0,0,41551,0,0,0,0,0,9920403,0,0,0,0,0,0,0,0,02/01/2023,48402,11515499,0,0,0,0,0,0,0,0,0,0,0,21365,0,0,0,0,0,0,0,0,0,0
20496,6/30/2026 0:00:00,10945,0,35211682,1644806,0,1,0,1015351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43924000,51867000,15557500,498000,0,111846500,0,0,0,525070,0,0,0,525070,0,0,0,0,0,298960855,0,0,0,0,0,0,0,0,01/01/2023,0,322735030,0,0,0,0,0,0,0,0,0,0,0,546477,0,0,0,0,0,0,0,0,0,0
20509,6/30/2026 0:00:00,10955,0,0,50,0,1,0,20042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2106,0,0,0,2106,0,0,0,0,0,22413645,0,0,0,0,0,0,0,0,01/01/2023,0,28139946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20513,6/30/2026 0:00:00,10958,0,0,2239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3675242,0,0,0,0,0,0,0,0,,0,4532163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20529,6/30/2026 0:00:00,10969,0,0,7070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2806863,0,0,0,0,0,0,0,0,,0,4013046,0,0,0,0,0,0,0,0,0,0,0,738,0,0,0,0,0,0,0,0,0,0
20543,6/30/2026 0:00:00,10978,0,0,100,0,1,0,145539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73574,0,0,0,73574,0,0,0,0,0,13514959,0,0,0,0,0,0,0,0,Fiscal Year 2022,49057,15733860,0,0,0,0,0,0,0,0,0,0,0,240692,0,0,0,0,0,0,0,0,0,0
20547,6/30/2026 0:00:00,10981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,625000,300000,0,0,1225000,0,0,0,0,0,0,0,0,0,0,0,0,0,2238413,0,0,0,0,0,0,0,0,,0,2476698,0,0,0,0,0,0,0,0,0,0,0,888,0,0,0,0,0,0,0,0,0,0
20550,6/30/2026 0:00:00,10983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,884386,0,0,0,0,0,0,0,0,,0,1039721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20558,6/30/2026 0:00:00,10989,0,1562186,980768,281006,1,0,1689032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3218000,2076000,0,1479,32231,5327710,0,0,0,461600,0,0,0,461600,0,0,0,0,0,189508075,0,0,0,0,0,0,0,0,01/01/2023,787825,223644345,0,0,0,0,0,0,0,0,0,0,0,941923,0,0,0,0,0,0,0,0,0,0
20570,6/30/2026 0:00:00,10999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6902288,0,0,0,0,0,0,0,0,,0,7804455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20581,6/30/2026 0:00:00,11007,0,0,74636,0,1,0,4490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8736721,0,0,0,0,0,0,0,0,01/01/2023,0,10004251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20585,6/30/2026 0:00:00,11010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,666662,0,0,0,0,0,0,0,0,,0,1013188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20595,6/30/2026 0:00:00,11017,0,0,78475,0,1,0,139166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,470000,275000,0,0,0,745000,0,0,0,163487,0,0,0,163487,0,0,0,0,0,6825656,0,0,0,0,0,0,0,0,04/01/2023,12564,7781689,0,0,0,0,0,0,0,0,0,0,0,13591,0,0,0,0,0,0,0,0,0,0
20600,6/30/2026 0:00:00,11021,0,17087611,858473,142287,1,0,683866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,987000,2745662,6097810,1915949,0,11746421,0,0,0,64906,0,0,-628,64278,0,0,0,0,946,217535069,0,0,0,0,0,0,0,0,09/01/2023,0,244619558,0,0,0,0,0,0,0,0,0,0,0,246568,0,0,0,0,0,0,0,0,0,0
20610,6/30/2026 0:00:00,11030,0,0,37952,0,1,0,42636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11386682,0,0,0,0,0,0,0,0,01/01/2023,8578,15139253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20613,6/30/2026 0:00:00,11033,0,0,1659087,0,1,0,616539,0,0,0,0,0,0,0,0,0,0,0,0,1408372,2167617,722009,8120670,3687356,16106024,0,0,0,0,0,0,0,-2596022,0,379985,0,0,0,379985,0,0,0,0,0,115198850,0,0,0,0,0,0,0,0,01/01/2023,217315,128607223,0,0,0,0,0,0,0,0,0,0,0,447789,0,0,0,0,0,0,0,0,0,0
20622,6/30/2026 0:00:00,11041,0,0,213629,0,1,0,161140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57931,0,0,0,57931,0,0,0,0,0,15162551,0,0,0,0,0,0,0,0,01/01/2023,0,17855795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20623,6/30/2026 0:00:00,11042,0,21204066,5131231,367685,1,0,3110156,0,0,0,0,0,0,0,0,0,0,0,0,31213883,73462043,28487531,77018492,0,210181949,0,0,0,0,0,0,0,-1543414,0,421000,0,0,0,421000,0,0,0,0,0,557936716,0,0,0,0,0,0,0,0,01/01/2023,933974,637313224,0,0,0,0,0,0,0,0,0,0,0,1879783,0,0,0,0,0,0,0,0,0,0
20629,6/30/2026 0:00:00,11046,0,0,303707,0,1,0,23966,0,0,0,0,0,0,0,0,0,0,0,0,4417568,5048808,3430230,1950710,0,14847316,0,0,0,0,0,0,0,-1154412,0,23334,0,0,0,23334,0,0,0,0,0,20827814,0,0,0,0,0,0,0,0,09/01/2023,80781,21476111,0,0,0,0,0,0,0,0,0,0,0,43021,0,0,2950,0,0,0,0,0,0,0
20641,6/30/2026 0:00:00,11056,0,0,761900,0,1,0,318789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2096000,6020281,1845000,0,0,9961281,0,0,0,126904,0,0,0,126904,0,0,0,0,0,86260321,0,0,0,0,0,0,0,0,01/01/2023,58348,95919941,0,0,0,0,0,0,0,0,0,0,0,218313,0,0,0,0,0,0,0,0,0,0
20656,6/30/2026 0:00:00,11066,0,0,0,0,1,0,22243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1901734,0,0,0,0,0,0,0,0,01/01/2023,0,2718421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20661,6/30/2026 0:00:00,11070,0,0,50826,0,1,0,28535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,498000,0,0,0,996000,0,0,0,0,0,0,0,0,0,0,0,0,0,60801528,0,0,0,0,0,0,0,0,01/01/2023,-5781,70797575,0,0,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0,0
20662,6/30/2026 0:00:00,11071,0,0,257774,0,1,0,19472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3676,0,0,0,3676,0,0,0,0,0,14425101,0,0,0,0,0,0,0,0,Fiscal Year 2022,9160,16829423,0,0,0,0,0,0,0,0,0,0,0,54815,0,0,0,0,0,0,0,0,0,0
20684,6/30/2026 0:00:00,11084,0,0,392375,0,1,0,443139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102264,0,0,0,102264,0,0,0,0,0,65924328,0,0,0,0,0,0,0,0,01/01/2023,0,75316463,0,0,0,0,0,0,0,0,0,0,0,177362,0,0,0,0,0,0,0,0,0,0
20691,6/30/2026 0:00:00,11090,0,0,308249,0,1,0,226296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2540000,9100000,0,0,0,11640000,0,0,0,48347,0,0,0,48347,0,0,0,0,0,28667898,0,0,0,0,0,0,0,0,01/01/2023,10000,35026549,0,0,0,0,0,0,0,0,0,0,0,98248,0,0,0,0,0,0,0,0,0,0
20720,6/30/2026 0:00:00,11107,0,0,18716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7540036,0,0,0,0,0,0,0,0,,0,8587869,0,0,0,0,0,0,0,0,0,0,0,260,0,0,0,0,0,0,0,0,0,0
20727,6/30/2026 0:00:00,11112,0,0,2484106,654418,1,0,1019026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,297500,0,0,0,297500,0,0,0,0,0,201464908,0,0,0,0,0,0,0,0,07/01/2023,0,227641622,0,0,0,0,0,0,0,0,0,0,0,1463973,0,0,0,0,0,0,0,0,0,0
20749,6/30/2026 0:00:00,11123,0,144209,1313339,125814,1,0,248789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,79631346,0,0,0,0,0,0,0,0,01/01/2024,0,92992989,0,0,0,0,0,0,0,0,0,0,0,16589,0,0,0,0,0,0,0,0,0,0
20773,6/30/2026 0:00:00,11138,0,0,0,0,1,0,30392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-26564,0,0,0,-26564,0,0,0,0,0,11588312,0,0,0,0,0,0,0,0,01/01/2023,17012,14110234,0,0,0,0,0,0,0,0,0,0,0,12156,0,0,0,0,0,0,0,0,0,0
20793,6/30/2026 0:00:00,11152,0,0,1369253,0,1,0,729470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5451,941253,12135723,0,0,13082428,0,0,0,529077,0,0,0,529077,0,0,0,0,0,27119166,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30229492,0,0,0,0,0,0,0,0,0,0,0,38761,0,0,0,0,0,0,0,0,0,0
20805,6/30/2026 0:00:00,11163,0,0,452370,0,1,0,205754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19000,0,0,0,19000,0,0,0,0,0,43956552,0,0,0,0,0,0,0,0,Fiscal Year 2022,87479,48943297,0,0,0,0,0,0,0,0,0,0,0,22060,0,0,0,0,0,0,0,0,0,0
20823,6/30/2026 0:00:00,11174,0,0,514245,0,1,0,111142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4632000,2973000,397000,0,0,8002000,0,0,0,61244,0,0,0,61244,0,0,0,0,0,53903660,0,0,0,0,0,0,0,0,03/01/2023,0,61922859,0,0,0,0,0,0,0,0,0,0,0,117473,0,0,0,0,0,0,0,0,0,0
20824,6/30/2026 0:00:00,11175,0,0,690538,0,1,0,396067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102139,0,0,0,102139,0,0,0,0,0,29364395,0,0,0,0,0,0,0,0,01/01/2023,126667,39359533,0,0,0,0,0,0,0,0,0,0,0,217795,0,0,0,0,0,0,0,0,0,0
20842,6/30/2026 0:00:00,11185,0,0,463323,0,1,0,290389,0,0,0,0,0,0,0,0,0,0,0,0,0,761986,0,0,0,761986,250000,1238000,0,0,0,1488000,0,-16371,0,10695,0,0,6088,16783,0,0,0,0,0,29149760,0,0,0,0,0,0,0,0,01/01/2023,151838,36789872,0,0,0,0,0,0,0,0,0,0,0,132531,0,0,0,0,0,0,0,0,0,0
20857,6/30/2026 0:00:00,11195,0,0,28288,0,1,0,85383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1377275,0,0,0,0,1377275,0,0,0,36034,0,0,0,36034,0,0,0,0,0,9604554,0,0,0,0,0,0,0,0,07/01/2023,39863,10625106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20861,6/30/2026 0:00:00,11198,0,0,1807499,1618622,1,0,834726,0,0,0,0,0,0,0,0,0,0,0,0,0,88247,0,0,0,88247,11447165,20860762,21826682,0,0,54134609,0,-5638,0,161339,0,0,0,161339,0,0,0,0,0,166327036,0,0,0,0,0,0,0,0,01/01/2023,16546,195331147,0,0,0,0,0,0,0,0,0,0,0,321010,0,0,0,0,0,0,0,0,0,0
20874,6/30/2026 0:00:00,11206,0,0,4111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1441525,0,0,0,0,0,0,0,0,,0,2217672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20885,6/30/2026 0:00:00,11215,0,0,39502,0,1,0,153587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,405536,390889,0,796425,0,0,0,74120,0,0,0,74120,0,0,0,0,0,30130552,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,33296045,0,0,0,0,0,0,0,0,0,0,0,10955,0,0,0,0,0,0,0,0,0,0
20890,6/30/2026 0:00:00,11219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132967,0,0,0,0,0,0,0,0,,0,154559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20891,6/30/2026 0:00:00,11220,0,0,169370,0,1,0,3346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,580000,828000,1150000,0,0,2558000,0,0,0,0,0,0,0,0,0,0,0,0,0,11430666,0,0,0,0,0,0,0,0,02/01/2023,14350,12413092,0,0,0,0,0,0,0,0,0,0,0,29592,0,0,0,0,0,0,0,0,0,0
20921,6/30/2026 0:00:00,11244,0,0,512984,50347,1,0,153186,0,0,0,0,0,0,0,0,0,0,0,0,5517213,8212115,15259149,242644,0,29231121,2757941,3215116,6621060,991760,0,13585878,0,-626351,0,34282,0,0,0,34282,0,0,0,0,0,54571326,0,0,0,0,0,0,0,0,01/01/2023,61418,60842474,0,0,0,0,0,0,0,0,0,0,0,135224,0,0,0,0,0,0,0,0,0,0
20943,6/30/2026 0:00:00,11261,0,0,3982066,0,1,0,1052018,0,0,0,0,0,0,0,0,0,0,0,0,6951180,16636532,0,0,0,23587712,0,0,0,0,0,0,0,-129872,0,138561,0,0,3156,141717,0,0,0,0,0,167621070,0,0,0,0,0,0,0,0,01/01/2023,377578,186516494,0,0,0,0,0,0,0,0,0,0,0,560709,0,0,0,0,0,0,0,0,0,0
20951,6/30/2026 0:00:00,11268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2357821,0,0,0,0,0,0,0,0,,0,2765731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20957,6/30/2026 0:00:00,11273,0,0,103903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2555254,0,0,0,0,0,0,0,0,,0,2893448,0,0,0,0,0,0,0,0,0,0,0,2340,0,0,0,0,0,0,0,0,0,0
20974,6/30/2026 0:00:00,11285,0,608059,363587,0,1,0,170040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,501000,0,0,0,501000,0,0,0,0,0,39295662,0,0,0,0,0,0,0,0,01/01/2023,489710,44085017,0,0,0,0,0,0,0,0,0,0,0,15575,0,0,0,0,0,0,0,0,0,0
20990,6/30/2026 0:00:00,11295,0,0,101138,0,1,0,68539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34969,0,0,0,34969,0,0,0,0,0,23417866,0,0,0,0,0,0,0,0,03/01/2023,34374,29906098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21009,6/30/2026 0:00:00,11310,0,3573000,319398,0,1,0,483272,0,0,0,0,0,0,0,0,0,0,0,0,12499132,7485450,12855988,5583239,0,38423809,2782,9061,0,0,0,11843,0,-2572737,0,378900,0,0,0,378900,0,0,0,0,0,154790928,0,0,0,0,0,0,0,0,01/01/2023,37257,169166099,0,0,0,0,0,0,0,0,0,0,0,187215,0,0,0,0,0,234,1755228,0,0,0
21012,6/30/2026 0:00:00,11311,0,0,1210203,-666363,1,0,1393084,70802,0,2311836,877871,1850237,5110746,0,0,0,0,0,0,11536968,14907265,22463207,13610269,17770,62535478,0,0,0,0,0,0,0,-3093909,0,313160,0,0,2982,316142,0,0,0,0,0,162808450,0,0,0,0,0,0,0,0,07/01/2023,-51968,183683948,0,0,0,0,0,0,0,0,0,0,0,400175,0,125681,163668,0,0,0,0,0,0,0
21020,6/30/2026 0:00:00,11316,0,0,69713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8292678,0,0,0,0,0,0,0,0,,0,9082347,0,0,0,0,0,0,0,0,0,0,0,671,0,0,0,0,0,0,0,0,0,0
21026,6/30/2026 0:00:00,11322,0,0,620420,0,1,0,195558,0,0,0,0,0,0,0,0,0,0,0,0,2798671,5037025,5319857,7439323,7230506,27825382,0,0,0,0,0,0,0,-3439802,0,44577,0,0,0,44577,0,0,0,0,0,102057123,0,0,0,0,0,0,0,0,03/01/2023,14030,111681576,0,0,0,0,0,0,0,0,0,0,0,216935,0,0,0,0,0,0,0,0,0,0
21029,6/30/2026 0:00:00,11324,0,0,0,0,1,0,7947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,350000,0,0,0,750000,0,0,0,-7265,0,0,0,-7265,0,0,0,0,0,4215987,0,0,0,0,0,0,0,0,07/01/2023,0,5373771,0,0,0,0,0,0,0,0,0,0,0,1278,0,0,0,0,0,0,0,0,0,0
21057,6/30/2026 0:00:00,11345,0,0,188716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4839325,0,0,0,0,0,0,0,0,,0,5458578,0,0,0,0,0,0,0,0,0,0,0,1269,0,0,0,0,0,0,0,0,0,0
21070,6/30/2026 0:00:00,11355,0,0,528443,0,1,0,124185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40049,0,0,0,40049,0,0,0,0,0,23142089,0,0,0,0,0,0,0,0,10/01/2023,51503,26042095,0,0,0,0,0,0,0,0,0,0,0,43885,0,0,0,0,0,0,0,0,0,0
21073,6/30/2026 0:00:00,11358,0,0,2227263,0,1,0,1254912,0,0,0,0,0,0,0,0,0,0,0,0,297643,1828333,104115,0,0,2230091,0,0,0,0,0,0,0,-29970,0,449995,0,0,0,449995,0,0,0,0,0,59226600,0,0,0,0,0,0,0,0,03/01/2023,354387,82799102,0,0,0,0,0,0,0,0,0,0,0,430190,0,0,0,0,0,0,0,0,0,0
21083,6/30/2026 0:00:00,11364,0,982195,3621098,716568,1,0,2341742,0,0,0,0,0,0,0,0,0,0,0,0,31498732,54420756,28716314,24000727,1409001,140045530,0,0,0,0,0,0,0,-9498658,0,374100,0,0,0,374100,0,0,0,0,0,378067585,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,430066480,0,0,0,0,0,0,0,0,0,0,0,1093756,0,0,-570,0,0,0,0,0,0,0
21100,6/30/2026 0:00:00,11376,0,0,335870,-3591,1,0,98868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99080,54271,122554,40423,223185,539512,0,0,0,29552,0,0,0,29552,0,0,0,0,0,28043519,0,0,0,0,0,0,0,0,04/01/2023,0,34352459,0,0,0,0,0,0,0,0,0,0,0,69572,0,0,0,0,0,0,0,0,0,0
21107,6/30/2026 0:00:00,11380,0,0,0,0,1,0,45190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11165066,0,0,0,0,0,0,0,0,01/01/2024,0,14133191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21109,6/30/2026 0:00:00,11382,0,0,20228,4140,1,0,29499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4578000,3635000,2256942,2039572,0,12509514,0,0,0,0,0,0,0,0,0,0,0,0,0,14721394,0,0,0,0,0,0,0,0,12/01/2023,0,20043640,0,0,0,0,0,0,0,0,0,0,0,25909,0,0,0,0,0,0,0,0,0,0
21115,6/30/2026 0:00:00,11387,0,0,328835,0,1,0,133391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13090,0,0,0,13090,0,0,0,0,0,21327856,0,0,0,0,0,0,0,0,01/01/2024,226678,24123474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21126,6/30/2026 0:00:00,11395,0,0,86003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8026110,0,0,0,0,0,0,0,0,,0,9326846,0,0,0,0,0,0,0,0,0,0,0,110,0,0,0,0,0,0,0,0,0,0
21140,6/30/2026 0:00:00,11407,0,0,9127,0,1,0,167517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4190000,1325000,100000,0,0,5615000,0,0,0,0,0,0,0,0,0,0,0,0,0,20432251,0,0,0,0,0,0,0,0,01/01/2023,78524,23595876,0,0,0,0,0,0,0,0,0,0,0,2404,0,0,0,0,0,0,0,0,0,0
21157,6/30/2026 0:00:00,11422,0,0,278706,0,1,0,153516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,2480000,496000,0,0,4464000,0,0,0,45000,0,0,0,45000,0,0,0,0,0,16278167,0,0,0,0,0,0,0,0,01/01/2023,20000,19216889,0,0,0,0,0,0,0,0,0,0,0,8256,0,0,0,0,0,0,0,0,0,0
21190,6/30/2026 0:00:00,11447,0,0,20860,0,1,0,113679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,9725705,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10828795,0,0,0,0,0,0,0,0,0,0,0,16522,0,0,0,0,0,0,0,0,0,0
21202,6/30/2026 0:00:00,11458,0,0,174482,0,1,0,199949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38500,0,0,0,38500,0,0,0,0,0,16199180,0,0,0,0,0,0,0,0,10/01/2023,98990,17822815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21226,6/30/2026 0:00:00,11478,0,0,918332,84484,1,0,280454,0,0,0,97914,0,97914,0,0,0,0,0,0,0,0,0,0,0,0,2681000,6200000,496000,0,0,9377000,0,0,0,121252,0,0,0,121252,0,0,0,0,0,54047174,0,0,0,0,0,0,0,0,05/01/2023,129367,60173948,0,0,0,0,0,0,0,0,0,0,0,25066,0,4673,0,0,0,0,0,0,0,0
21231,6/30/2026 0:00:00,11483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,1169359,0,0,0,0,0,0,0,0,,0,1533849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21240,6/30/2026 0:00:00,11491,0,0,15126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,525000,625000,0,0,0,1150000,0,0,0,0,0,0,0,0,0,0,0,0,0,2975519,0,0,0,0,0,0,0,0,,0,3416110,0,0,0,0,0,0,0,0,0,0,0,897,0,0,0,0,0,0,0,0,0,0
21244,6/30/2026 0:00:00,11495,0,3545623,295447,0,1,0,342820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1851381,10093335,7326391,161749,0,19432856,0,0,0,0,0,0,0,0,0,0,0,0,0,74910770,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,85840236,0,0,0,0,0,0,0,0,0,0,0,18843,0,0,0,0,0,0,0,0,0,0
21268,6/30/2026 0:00:00,11510,0,0,136904,0,1,0,49280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209855,209856,0,0,0,6265,0,-291,46,6020,0,0,0,0,101,21588538,0,0,0,0,0,0,0,0,01/01/2023,7623,24831833,0,0,0,0,0,0,0,0,0,0,0,13343,0,0,0,0,0,0,0,0,0,0
21294,6/30/2026 0:00:00,11530,0,0,286453,0,1,0,60151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29773037,0,0,0,0,0,0,0,0,01/01/2023,47647,35249683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21305,6/30/2026 0:00:00,11538,0,0,1357128,0,1,0,398175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1814312,652246,689531,1097238,0,4253327,0,0,0,122343,0,0,0,122343,0,0,0,0,0,79128030,0,0,0,0,0,0,0,0,01/01/2023,0,109220477,0,0,0,0,0,0,0,0,0,0,0,180531,0,0,0,0,0,0,0,0,0,0
21319,6/30/2026 0:00:00,11552,0,0,226188,9631,1,0,96300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31,0,0,0,31,0,0,0,0,0,20696133,0,0,0,0,0,0,0,0,01/01/2023,19993,23078687,0,0,0,0,0,0,0,0,0,0,0,9844,0,0,0,0,0,0,0,0,0,0
21326,6/30/2026 0:00:00,11558,0,6786095,461570,35555,1,0,311852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3278034,1739070,5696845,5698244,744359,17156550,0,0,0,-28179,0,0,0,-28179,0,0,0,0,0,72303895,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,80021498,0,0,0,0,0,0,0,0,0,0,0,17606,0,0,50774,0,0,0,0,0,0,0
21339,6/30/2026 0:00:00,11569,0,0,308039,0,1,0,64277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1244000,4224000,248000,0,0,5716000,0,0,0,9232,0,0,327,9559,0,0,0,0,416,37041917,0,0,0,0,0,0,0,0,01/01/2023,15995,43066923,0,0,0,0,0,0,0,0,0,0,0,108917,0,0,0,0,0,0,0,0,0,0
21354,6/30/2026 0:00:00,11582,0,0,935732,20655,1,0,570451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,315896,0,0,0,315896,0,0,0,0,0,52672690,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,57137801,0,0,0,0,0,0,0,0,0,0,0,173918,0,0,0,0,0,0,0,0,0,0
21355,6/30/2026 0:00:00,11583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1023454,0,0,0,0,0,0,0,0,,0,1147754,0,0,0,0,0,0,0,0,0,0,0,155,0,0,0,0,0,0,0,0,0,0
21367,6/30/2026 0:00:00,11593,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1879845,0,0,0,0,0,0,0,0,,0,2401828,0,0,0,0,0,0,0,0,0,0,0,4586,0,0,0,0,0,0,0,0,0,0
21368,6/30/2026 0:00:00,11594,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2795769,0,0,0,0,0,0,0,0,,0,3320887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21383,6/30/2026 0:00:00,11606,0,0,1599471,0,1,0,275661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22013,0,0,0,22013,0,0,0,0,0,71423256,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,86608346,0,0,0,0,0,0,0,0,0,0,0,416016,0,0,0,0,0,0,0,0,0,0
21393,6/30/2026 0:00:00,11613,0,0,2500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,220000,135000,0,0,435000,0,0,0,0,0,0,0,0,0,0,0,0,0,386800,0,0,0,0,0,0,0,0,,0,528019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21413,6/30/2026 0:00:00,11633,0,0,1472048,0,1,0,390159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120257,0,0,0,120257,0,0,0,0,0,91549348,0,0,0,0,0,0,0,0,01/01/2023,0,101984780,0,0,0,0,0,0,0,0,0,0,0,470524,0,0,0,0,0,0,0,0,0,0
21440,6/30/2026 0:00:00,11655,0,0,21888,3616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,811719,0,0,0,0,0,0,0,0,,0,887631,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
21458,6/30/2026 0:00:00,11669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1039000,446000,350000,1294000,0,3129000,0,0,0,0,0,0,0,0,0,0,0,0,0,4975010,0,0,0,0,0,0,0,0,,0,6879270,0,0,0,0,0,0,0,0,0,0,0,1250,0,0,-2375,0,0,0,0,0,0,0
21499,6/30/2026 0:00:00,11707,0,0,55207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7210321,0,0,0,0,0,0,0,0,,0,8020344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21502,6/30/2026 0:00:00,11710,0,0,936837,0,1,0,273200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1543,0,0,0,1543,0,0,0,0,0,62878697,0,0,0,0,0,0,0,0,01/01/2023,0,72801283,0,0,0,0,0,0,0,0,0,0,0,128449,0,0,0,0,0,35,1404726,0,0,0
21507,6/30/2026 0:00:00,11715,0,0,342951,0,1,0,460907,0,0,0,0,0,0,0,0,0,0,0,0,6899687,2773092,16840783,5316790,0,31830352,0,0,0,0,0,0,0,-1571480,0,-36000,0,0,2613,-33387,0,0,0,0,0,66628393,0,0,0,0,0,0,0,0,04/01/2023,120000,74810656,0,0,0,0,0,0,0,0,0,0,0,81774,0,0,0,0,0,0,0,0,0,0
21508,6/30/2026 0:00:00,11716,0,439095,358386,0,1,0,69546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6200,0,0,0,6200,0,0,0,0,0,14169310,0,0,0,0,0,0,0,0,01/01/2023,23799,16532085,0,0,0,0,0,0,0,0,0,0,0,7519,0,0,0,0,0,0,0,0,0,0
21530,6/30/2026 0:00:00,11736,0,0,11351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6045534,0,0,0,0,0,0,0,0,,0,6737623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21532,6/30/2026 0:00:00,11738,0,0,161869,255409,1,0,290616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112263,0,0,0,112263,0,0,0,0,0,47881593,0,0,0,0,0,0,0,0,03/01/2023,90000,51790968,0,0,0,0,0,0,0,0,0,0,0,133670,0,0,0,0,0,0,0,0,0,0
21556,6/30/2026 0:00:00,11762,0,0,3000,0,1,0,20411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1225000,735000,980000,0,0,2940000,0,0,0,17000,0,0,0,17000,0,0,0,0,0,10427030,0,0,0,0,0,0,0,0,01/01/2024,0,11963436,0,0,0,0,0,0,0,0,0,0,0,15320,0,0,0,0,0,0,0,0,0,0
21575,6/30/2026 0:00:00,11778,0,0,0,0,1,0,9109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3673,0,0,0,3673,0,0,0,0,0,3978654,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,4571621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21586,6/30/2026 0:00:00,11786,0,0,241046,0,1,0,166425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-112208,0,0,0,-112208,0,0,0,0,0,22844186,0,0,0,0,0,0,0,0,01/01/2024,0,25570680,0,0,0,0,0,0,0,0,0,0,0,116512,0,0,0,0,0,0,0,0,0,0
21593,6/30/2026 0:00:00,11792,0,0,1994053,382500,1,0,1299562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,568521,0,0,-1691,566830,0,0,0,0,1011,180971057,0,0,0,0,0,0,0,0,01/01/2023,334406,206612929,0,0,0,0,0,0,0,0,0,0,0,923673,0,0,0,0,0,0,0,0,0,0
21606,6/30/2026 0:00:00,11805,0,0,85628,0,1,0,54978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,767000,1316000,0,0,0,2083000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,10241657,0,0,0,0,0,0,0,0,10/01/2023,0,12225914,0,0,0,0,0,0,0,0,0,0,0,239,0,0,0,0,0,0,0,0,0,0
21609,6/30/2026 0:00:00,11808,0,0,494606,0,1,0,109871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12500,0,0,0,12500,0,0,0,0,0,31460308,0,0,0,0,0,0,0,0,03/01/2023,0,35293695,0,0,0,0,0,0,0,0,0,0,0,79110,0,0,0,0,0,0,0,0,0,0
21614,6/30/2026 0:00:00,11812,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293681,0,0,0,0,0,0,0,0,,0,320944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21615,6/30/2026 0:00:00,11813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4144347,0,0,0,0,0,0,0,0,,0,5185071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21628,6/30/2026 0:00:00,11824,0,0,1839899,160656,1,0,295051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3487000,3729000,1481000,1250000,0,9947000,0,53486,0,178294,0,0,0,178294,0,0,0,0,0,56327283,0,0,0,0,0,0,0,0,01/01/2023,92389,63355753,0,0,0,0,0,0,0,0,0,0,0,324435,0,0,0,0,0,0,0,0,0,0
21630,6/30/2026 0:00:00,11826,0,14250615,123385,0,1,0,301749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1985414,0,0,0,1985414,0,0,0,6000,0,0,0,6000,0,0,0,0,0,79872459,0,0,0,0,0,0,0,0,01/01/2023,0,88571006,0,0,0,0,0,0,0,0,0,0,0,63957,0,0,0,0,0,0,0,0,0,0
21644,6/30/2026 0:00:00,11837,0,0,146879,0,1,0,340027,0,0,0,0,0,0,0,0,0,0,0,0,983590,991950,247463,0,0,2223003,750000,1250000,0,0,0,2000000,0,-22058,0,55273,0,0,0,55273,0,0,0,0,0,35489325,0,0,0,0,0,0,0,0,01/01/2023,37114,41464358,0,0,0,0,0,0,0,0,0,0,0,37209,0,0,0,0,0,0,0,0,0,0
21658,6/30/2026 0:00:00,11850,0,0,876311,0,1,0,349250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,980000,5475401,58172418,0,0,64627820,0,0,0,61873,0,0,0,61873,0,0,0,0,0,146671428,0,0,0,0,0,0,0,0,01/01/2023,343443,175860447,0,0,0,0,0,0,0,0,0,0,0,686257,0,0,0,0,0,0,0,0,0,0
21669,6/30/2026 0:00:00,11860,0,9581048,2894486,0,1,0,2075000,0,0,9319102,0,0,9319102,0,0,0,0,0,0,8952468,11094420,16191650,11428045,3148274,50814857,0,0,0,0,0,0,0,-2567646,0,503850,0,0,0,503850,0,0,0,0,0,265205213,0,0,0,0,0,0,0,0,06/01/2023,106851,293317656,0,0,0,0,0,0,0,0,0,0,0,1042468,0,-8351,0,0,0,0,0,0,0,0
21683,6/30/2026 0:00:00,11871,0,0,116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,342066,0,0,0,0,0,0,0,0,,0,398915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21686,6/30/2026 0:00:00,11874,0,0,1274733,306970,1,0,1216143,0,0,0,1660142,0,1660142,0,0,0,0,0,0,4024907,22910879,9825108,6796147,4453055,48010096,0,0,0,0,0,0,0,-3186899,0,335335,0,0,0,335335,0,0,0,0,0,190820915,0,0,0,0,0,0,0,0,01/01/2023,0,217373740,0,0,0,0,0,0,0,0,0,0,0,897625,0,49032,-1106,0,0,0,0,0,0,0
21694,6/30/2026 0:00:00,11879,0,6119233,1335742,0,1,0,1014005,0,0,0,0,0,0,0,0,0,0,0,0,16018758,16792284,26262527,17720958,8881393,85675920,746000,1948000,0,0,0,2694000,0,-7467271,0,-32323,0,0,0,-32323,0,0,0,0,0,167982343,0,0,0,0,0,0,0,0,01/01/2023,0,179008353,0,0,0,0,0,0,0,0,0,0,0,253216,0,0,0,0,0,0,0,0,0,0
21710,6/30/2026 0:00:00,11892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3486495,0,0,0,0,0,0,0,0,,0,4060871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21713,6/30/2026 0:00:00,11895,0,0,320946,0,1,0,12055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22805439,0,0,0,0,0,0,0,0,01/01/2023,0,26846038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21737,6/30/2026 0:00:00,11914,0,0,0,0,1,0,213172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24926298,0,0,0,0,0,0,0,0,06/01/2023,0,27921127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21751,6/30/2026 0:00:00,11927,0,0,7421027,0,1,0,8433601,0,0,0,0,208681,208682,0,0,0,0,0,0,0,0,0,0,0,0,51594381,55406152,141463429,4974985,0,253438949,0,0,0,3275000,0,0,0,3275000,0,0,0,0,0,550370802,0,0,0,0,0,0,0,0,01/01/2023,1645493,641106805,0,0,0,0,0,0,0,0,0,0,0,3013943,0,0,4554,0,0,0,0,0,0,0
21774,6/30/2026 0:00:00,11948,0,0,164501,0,1,0,89749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,989000,987000,250000,0,2724000,0,0,0,0,0,0,0,0,0,0,0,0,0,24530008,0,0,0,0,0,0,0,0,12/01/2023,0,29735514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21782,6/30/2026 0:00:00,11955,0,0,200,0,1,0,10211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,13002981,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15368913,0,0,0,0,0,0,0,0,0,0,0,2589,0,0,0,0,0,0,0,0,0,0
21787,6/30/2026 0:00:00,11960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,1313268,0,0,0,0,0,0,0,0,,0,2083472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21788,6/30/2026 0:00:00,11961,0,0,358705,13949,1,0,108783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19338,0,0,0,19338,0,0,0,0,0,26711151,0,0,0,0,0,0,0,0,01/01/2023,0,29721104,0,0,0,0,0,0,0,0,0,0,0,72551,0,0,0,0,0,0,0,0,0,0
21794,6/30/2026 0:00:00,11966,0,0,925779,0,1,0,215225,0,0,0,0,0,0,0,0,0,0,0,0,1019988,4287129,2471246,0,0,7778363,0,0,0,0,0,0,0,-38549,0,2000,0,0,0,2000,0,0,0,0,0,28094753,0,0,0,0,0,0,0,0,Fiscal Year 2022,49000,32619383,0,0,0,0,0,0,0,0,0,0,0,6418,0,0,0,0,0,0,0,0,0,0
21798,6/30/2026 0:00:00,11970,0,0,216100,0,1,0,63995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,690000,1375000,0,2565000,0,0,0,12787,0,0,0,12787,0,0,0,0,0,22775767,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26352590,0,0,0,0,0,0,0,0,0,0,0,21736,0,0,0,0,0,0,0,0,0,0
21831,6/30/2026 0:00:00,12000,0,0,240,0,1,0,56026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2917632,4586000,5194000,800000,350000,13847632,0,0,0,-460,0,0,0,-460,0,0,0,0,0,17119142,0,0,0,0,0,0,0,0,04/01/2023,0,19020220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21845,6/30/2026 0:00:00,12013,0,0,100,0,1,0,10985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1696000,1650000,2545000,250000,550000,6691000,0,0,0,6571,0,0,0,6571,0,0,0,0,0,12522524,0,0,0,0,0,0,0,0,01/01/2023,0,15054576,0,0,0,0,0,0,0,0,0,0,0,34457,0,0,0,0,0,0,0,0,0,0
21851,6/30/2026 0:00:00,12018,0,0,307700,0,1,0,104672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15130000,14384000,0,0,0,29514000,0,0,0,0,0,0,0,0,0,0,0,0,0,39220692,0,0,0,0,0,0,0,0,01/01/2023,0,48266350,0,0,0,0,0,0,0,0,0,0,0,84955,0,0,0,0,0,0,0,0,0,0
21853,6/30/2026 0:00:00,12020,0,0,338895,1701,1,0,76064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12801,0,0,0,12801,0,0,0,0,0,24213915,0,0,0,0,0,0,0,0,01/01/2023,39453,28406033,0,0,0,0,0,0,0,0,0,0,0,80327,0,0,0,0,0,0,0,0,0,0
21873,6/30/2026 0:00:00,12037,0,0,609470,137959,1,0,845794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,444431,1995000,7489468,2685822,0,12614721,0,0,0,259954,0,0,0,259954,0,0,0,0,0,93155596,0,0,0,0,0,0,0,0,05/01/2023,245092,102343639,0,0,0,0,0,0,0,0,0,0,0,236947,0,0,0,0,0,0,0,0,0,0
21875,6/30/2026 0:00:00,12039,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3933518,0,0,0,0,0,0,0,0,,0,4993590,0,0,0,0,0,0,0,0,0,0,0,575,0,0,0,0,0,0,0,0,0,0
21879,6/30/2026 0:00:00,12043,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4548861,0,0,0,0,0,0,0,0,,0,4889888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21904,6/30/2026 0:00:00,12067,0,0,52000,0,1,0,26740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1093,0,0,0,-1093,0,0,0,0,0,8325441,0,0,0,0,0,0,0,0,01/01/2023,7443,12378669,0,0,0,0,0,0,0,0,0,0,0,1998,0,0,0,0,0,0,0,0,0,0
21927,6/30/2026 0:00:00,12089,0,0,2369623,0,1,0,1204609,0,0,0,0,0,0,0,0,0,0,0,0,65759,0,0,281791,1797097,2144647,0,0,0,0,0,0,0,231520,0,342500,0,0,0,342500,0,0,0,0,0,133897124,0,0,0,0,0,0,0,0,01/01/2023,298000,152532659,0,0,0,0,0,0,0,0,0,0,0,1448096,0,0,0,0,0,0,0,0,0,0
21930,6/30/2026 0:00:00,12092,0,55854104,6967314,0,1,0,6875000,0,0,0,1905187,1244871,3150058,0,0,0,0,0,0,532577,9523099,10166814,11712952,3788217,35723659,2500000,3250000,0,0,0,5750000,0,-4290477,0,1180940,0,0,2426,1183366,0,0,0,0,22919,767741143,0,0,0,0,0,0,0,0,01/01/2023,2283639,863232356,0,0,0,0,0,0,0,0,0,0,0,2124355,0,408974,-9561,0,0,0,0,0,0,0
21956,6/30/2026 0:00:00,12117,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1000000,0,0,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,7061247,0,0,0,0,0,0,0,0,,0,8445327,0,0,0,0,0,0,0,0,0,0,0,33543,0,0,0,0,0,0,0,0,0,0
21968,6/30/2026 0:00:00,12128,0,0,20153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5328353,0,0,0,0,0,0,0,0,,0,6174430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21971,6/30/2026 0:00:00,12131,0,81747454,14606341,0,1,0,8265908,0,0,0,0,997809,997809,0,0,0,0,0,0,0,0,0,0,0,0,3000000,5051173,64941108,199573,0,73191854,0,0,0,5176624,0,0,0,5176624,0,0,0,0,0,693506787,0,0,0,0,0,0,0,0,10/01/2023,2866178,760292876,0,0,0,0,0,0,0,0,0,0,0,5699026,0,-22161,0,0,0,0,0,0,0,0
22005,6/30/2026 0:00:00,12163,0,0,811046,0,1,0,160907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,21986646,0,0,0,0,0,0,0,0,01/01/2023,0,28455666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22007,6/30/2026 0:00:00,12165,0,0,47,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151165,0,0,0,0,0,0,0,0,,0,179529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22028,6/30/2026 0:00:00,12184,0,0,29362,0,1,0,245089,0,0,0,0,0,0,0,0,0,0,0,0,5713045,7389005,5954183,1640463,390255,21086951,0,0,0,0,0,0,0,-466049,0,80750,0,0,0,80750,0,0,0,0,0,22395927,0,0,0,0,0,0,0,0,03/01/2023,285994,26604143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22049,6/30/2026 0:00:00,12204,0,0,162310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1874000,626000,0,0,3500000,0,0,0,0,0,0,0,0,0,0,0,0,0,7714008,0,0,0,0,0,0,0,0,,0,8353436,0,0,0,0,0,0,0,0,0,0,0,28379,0,0,0,0,0,0,0,0,0,0
22070,6/30/2026 0:00:00,12224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1615253,0,0,0,0,0,0,0,0,,0,2167264,0,0,0,0,0,0,0,0,0,0,0,3567,0,0,0,0,0,0,0,0,0,0
22083,6/30/2026 0:00:00,12237,0,0,237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4250376,0,0,0,0,0,0,0,0,,0,5319784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22114,6/30/2026 0:00:00,12263,0,0,1920927,0,1,0,212513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,4000000,3999000,0,0,10749000,0,0,0,85217,0,0,0,85217,0,0,0,0,0,106729425,0,0,0,0,0,0,0,0,10/01/2023,111431,117468581,0,0,0,0,0,0,0,0,0,0,0,671875,0,0,0,0,0,0,0,0,0,0
22119,6/30/2026 0:00:00,12268,0,120105,983873,0,1,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,1323141,0,1413648,1953533,1971885,6662207,0,0,0,0,0,0,0,-74274,0,71420,0,0,0,71420,0,0,0,0,0,96413036,0,0,0,0,0,0,0,0,07/01/2023,125000,107706681,0,0,0,0,0,0,0,0,0,0,0,335789,0,0,0,0,0,0,0,0,0,0
22128,6/30/2026 0:00:00,12277,0,0,4854677,2024055,1,0,4900717,0,0,0,5421430,0,5421430,0,0,0,0,0,0,4960157,9647739,11851587,0,0,26459483,0,0,0,0,0,0,0,-271329,0,1543991,0,0,2984,1546975,0,0,0,0,64357,744461493,1,26502,22527,0,0,0,0,0,01/01/2023,1619346,837133888,0,0,0,0,0,0,0,0,0,0,0,2680672,0,152328,0,0,0,0,0,0,0,0
22131,6/30/2026 0:00:00,12280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1679731,0,0,0,0,0,0,0,0,,0,2183803,0,0,0,0,0,0,0,0,0,0,0,2837,0,0,0,0,0,0,0,0,0,0
22132,6/30/2026 0:00:00,12281,0,0,75414,21192,1,0,46561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45528,0,0,0,45528,0,0,0,0,0,15401516,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17294648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22151,6/30/2026 0:00:00,12300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,321965,0,0,0,0,0,0,0,0,,0,365418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22157,6/30/2026 0:00:00,12306,0,66168919,1524177,0,1,0,7553225,0,0,0,0,0,0,0,0,0,0,0,0,2805035,11756445,7942080,255216,5687252,28446029,0,22865827,8976819,17535369,26541001,75919016,0,-1187356,0,2678246,0,0,0,2678246,0,0,0,0,0,763210904,0,0,0,0,0,0,0,0,07/01/2023,3413944,860937586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22167,6/30/2026 0:00:00,12313,0,8771914,1914038,0,1,2733,480257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4666124,2760957,1261710,5289551,0,13978342,0,0,0,115783,0,2733,0,118516,0,0,0,0,0,151742288,0,0,0,0,0,0,0,0,01/01/2023,186877,170663090,0,0,0,0,0,0,0,0,0,0,0,574360,0,0,0,0,0,0,0,0,0,0
22174,6/30/2026 0:00:00,12320,0,0,382175,0,1,0,80799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,849000,1274000,0,0,0,2123000,0,0,0,-737,0,0,0,-737,0,0,0,0,0,9551332,0,0,0,0,0,0,0,0,01/01/2023,88530,10818926,0,0,0,0,0,0,0,0,0,0,0,23776,0,0,0,0,0,0,0,0,0,0
22195,6/30/2026 0:00:00,12341,0,0,356881,0,1,0,20866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,9303004,0,0,0,0,0,0,0,0,01/01/2023,0,10426434,0,0,0,0,0,0,0,0,0,0,0,666,0,0,0,0,0,0,0,0,0,0
22213,6/30/2026 0:00:00,12357,0,0,509265,0,1,0,147614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4186,0,0,0,-4186,0,0,0,0,0,33820975,0,0,0,0,0,0,0,0,01/01/2023,0,41555296,0,0,0,0,0,0,0,0,0,0,0,243067,0,0,0,0,0,0,0,0,0,0
22219,6/30/2026 0:00:00,12363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,524512,0,0,0,0,0,0,0,0,,0,833900,0,0,0,0,0,0,0,0,0,0,0,405,0,0,0,0,0,0,0,0,0,0
22220,6/30/2026 0:00:00,12364,0,0,368296,0,1,0,153674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3404000,2722000,0,0,0,6126000,0,0,0,-2445,0,0,0,-2445,0,0,0,0,0,16263164,0,0,0,0,0,0,0,0,01/01/2023,26533,19757268,0,0,0,0,0,0,0,0,0,0,0,34998,0,0,0,0,0,0,0,0,0,0
22241,6/30/2026 0:00:00,12383,0,0,2196483,0,1,0,1291221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,528600,0,0,0,528600,0,0,0,0,0,174063898,0,0,0,0,0,0,0,0,01/01/2023,0,193219437,0,0,0,0,0,0,0,0,0,0,0,455944,0,0,0,0,0,0,0,0,0,0
22280,6/30/2026 0:00:00,12421,0,0,972342,190005,1,0,607820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,0,2000000,2007623,0,9007623,0,0,0,141935,0,0,0,141935,0,0,0,0,0,170147701,0,0,0,0,0,0,0,0,07/01/2023,0,195091834,0,0,0,0,0,0,0,0,0,0,0,123591,0,0,0,0,0,0,0,0,0,0
22307,6/30/2026 0:00:00,12447,0,644599,2557877,0,1,0,1271368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,12200000,0,0,0,13700000,0,0,0,270918,0,0,-20033,250885,0,0,0,0,26979,172851341,4,89149,76221,0,0,0,0,0,01/01/2023,168315,197763455,0,0,0,0,0,0,0,0,0,0,0,651610,0,0,0,0,0,0,0,0,0,0
22314,6/30/2026 0:00:00,12454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2089073,0,0,0,0,0,0,0,0,,0,2820140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22322,6/30/2026 0:00:00,12462,0,0,200,0,0,0,0,839183,0,0,0,0,839183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4607434,0,0,0,0,0,0,0,0,,0,5023784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-191447,0,0,0,0,0,0,0
22323,6/30/2026 0:00:00,12463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70363,0,0,0,0,0,0,0,0,,0,79647,0,0,0,0,0,0,0,0,0,0,0,139,0,0,0,0,0,0,0,0,0,0
22337,6/30/2026 0:00:00,12476,0,1231,491012,39821,1,0,44367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14736577,0,0,0,0,0,0,0,0,01/01/2023,25113,17111128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22362,6/30/2026 0:00:00,12500,0,0,153547,0,1,0,112000,0,0,0,0,0,0,0,0,0,0,0,0,2865031,0,0,0,0,2865031,0,0,0,0,0,0,0,-280122,0,122839,0,0,0,122839,0,0,0,0,0,10331437,0,0,0,0,0,0,0,0,12/01/2024,25049,12459285,0,0,0,0,0,0,0,0,0,0,0,11647,0,0,0,0,0,0,0,0,0,0
22369,6/30/2026 0:00:00,12506,0,0,1108037,0,1,0,177296,0,0,0,0,0,0,0,0,0,0,0,0,10595586,12122684,5137470,0,0,27855740,0,0,0,0,0,0,0,-262260,0,5704,0,0,0,5704,0,0,0,0,0,50422531,0,0,0,0,0,0,0,0,03/01/2023,48169,54250803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22400,6/30/2026 0:00:00,12537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5176816,0,0,0,0,0,0,0,0,,0,6162481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22417,6/30/2026 0:00:00,12553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,351964,0,0,0,0,0,0,0,0,,0,455068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22426,6/30/2026 0:00:00,12562,0,196820,862707,0,1,0,134311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2744000,1708000,500000,3000000,2000000,9952000,0,0,0,0,0,0,0,0,0,0,0,0,5661,51649136,0,0,0,0,0,0,0,0,10/01/2023,0,58957362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22428,6/30/2026 0:00:00,12564,0,0,13442,0,1,0,24163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13411,0,0,0,13411,0,0,0,0,0,7879283,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9938581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22447,6/30/2026 0:00:00,12583,0,0,178978,0,1,0,100075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8478,0,0,0,8478,0,0,0,0,0,16974119,0,0,0,0,0,0,0,0,03/01/2023,341,19378923,0,0,0,0,0,0,0,0,0,0,0,7567,0,0,0,0,0,0,0,0,0,0
22456,6/30/2026 0:00:00,12591,0,0,0,0,1,13327,56000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,926516,2845767,3049615,700000,150000,7671898,0,0,0,9246,0,0,0,9246,0,0,0,0,0,17231074,0,0,0,0,0,0,0,0,01/01/2023,42992,20437995,0,0,0,0,0,0,0,0,0,0,0,4099,0,0,0,0,0,0,0,0,0,0
22458,6/30/2026 0:00:00,12593,0,34160866,9645062,1213153,1,0,9545615,0,0,0,2480288,0,2480289,0,0,0,0,0,0,10106981,14572256,44628893,108838947,19549380,197696460,0,0,0,0,0,0,0,-21499936,0,2477349,0,0,0,2477349,0,0,0,0,0,1248312200,0,0,0,0,0,0,0,0,03/01/2023,14254899,1328183770,0,0,0,0,0,0,0,0,0,0,0,5805653,0,5426,517890,0,0,0,0,0,0,0
22464,6/30/2026 0:00:00,12599,0,0,674777,0,1,0,137654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3892000,3084000,7946000,0,0,14922000,0,0,0,10868,0,0,0,10868,0,0,0,0,0,43813585,0,0,0,0,0,0,0,0,01/01/2023,0,49301005,0,0,0,0,0,0,0,0,0,0,0,58493,0,0,0,0,0,0,0,0,0,0
22468,6/30/2026 0:00:00,12603,0,94491385,457543,88882,1,0,18643591,0,0,0,45397412,3046287,48443699,0,0,0,0,0,0,154964977,67404112,107435185,199237872,53164427,582206573,0,0,0,0,0,0,0,-39260680,0,2550697,0,0,0,2550697,0,0,0,0,2437866,2274313420,0,0,0,0,0,0,0,0,01/01/2023,4482862,2504056666,0,0,0,0,0,0,0,0,0,0,0,8655142,0,2701301,560209,0,0,0,0,0,0,0
22478,6/30/2026 0:00:00,12612,0,0,151666,0,1,0,132375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2452739,3846741,5773975,6064150,0,18137605,0,0,0,20639,0,0,0,20639,0,0,0,0,0,47845003,0,0,0,0,0,0,0,0,01/01/2023,0,56072712,0,0,0,0,0,0,0,0,0,0,0,127099,0,0,0,0,0,0,0,0,0,0
22520,6/30/2026 0:00:00,12654,0,0,1529845,585896,1,0,2180633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000000,3000000,36050000,2996125,0,49046125,0,0,0,683529,0,0,0,683529,0,0,0,0,0,264060278,0,0,0,0,0,0,0,0,07/01/2023,294460,302579460,0,0,0,0,0,0,0,0,0,0,0,1579124,0,0,0,0,0,0,0,0,0,0
22530,6/30/2026 0:00:00,12664,0,0,665574,0,1,0,47423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,4500000,4750000,2750000,0,12250000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,30682191,0,0,0,0,0,0,0,0,01/01/2023,45766,40826870,0,0,0,0,0,0,0,0,0,0,0,142437,0,0,0,0,0,0,0,0,0,0
22566,6/30/2026 0:00:00,12699,0,0,227249,0,1,0,181035,0,0,0,0,0,0,0,0,0,0,0,0,3513653,8033576,8631095,4275041,266063,24719428,0,0,0,0,0,0,0,-1433530,0,0,0,0,0,0,0,0,0,0,0,45651540,0,0,0,0,0,0,0,0,01/01/2023,2757,51283456,0,0,0,0,0,0,0,0,0,0,0,69031,0,0,0,0,0,0,0,0,0,0
22592,6/30/2026 0:00:00,12724,0,20853645,11388627,7491021,1,0,6893000,0,0,0,0,0,0,0,0,0,0,0,0,188366943,269076806,153873033,345665743,0,956982523,0,0,0,0,0,0,0,-93316390,0,2693160,0,0,19000,2712160,0,0,0,0,212000,2520162105,0,0,0,0,0,0,0,0,10/01/2023,2335000,2736613717,0,0,0,0,0,0,0,0,0,0,0,5008173,0,0,0,0,0,0,0,0,0,0
22625,6/30/2026 0:00:00,12757,0,0,578861,0,1,0,654846,0,0,0,0,0,0,0,0,0,0,0,0,1733625,2513428,0,0,0,4247053,0,0,0,0,0,0,0,-7648,0,161484,0,0,0,161484,0,0,0,0,0,94687766,0,0,0,0,0,0,0,0,01/01/2023,322345,107660341,0,0,0,0,0,0,0,0,0,0,0,135717,0,0,0,0,0,0,0,0,0,0
22637,6/30/2026 0:00:00,12769,0,22586815,1660325,0,1,0,4165735,0,0,0,0,0,0,0,0,0,0,0,0,49899857,39086923,67365143,45049870,0,201401793,0,0,0,0,0,0,0,-7835455,0,932224,0,0,0,932224,0,0,0,0,0,789216952,0,0,0,0,0,0,0,0,01/01/2023,3014854,869278294,0,0,0,0,0,0,0,0,0,0,0,2125640,0,0,0,0,0,0,0,0,0,0
22652,6/30/2026 0:00:00,12784,0,0,0,0,1,2402,105317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410000,3528682,0,0,0,3938682,0,0,0,0,0,0,0,0,0,0,0,0,0,11161827,0,0,0,0,0,0,0,0,09/01/2023,0,12568614,0,0,0,0,0,0,0,0,0,0,0,2407,0,0,0,0,0,0,0,0,0,0
22657,6/30/2026 0:00:00,12789,0,0,762321,0,1,0,257110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3744447,1972724,0,0,0,5717170,0,0,0,5338,0,0,0,5338,0,0,0,0,0,57585896,0,0,0,0,0,0,0,0,01/01/2023,45300,80282797,0,0,0,0,0,0,0,0,0,0,0,248953,0,0,0,0,0,0,0,0,0,0
22681,6/30/2026 0:00:00,12812,0,0,48186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5805624,0,0,0,0,0,0,0,0,,0,6626339,0,0,0,0,0,0,0,0,0,0,0,298,0,0,0,0,0,0,0,0,0,0
22688,6/30/2026 0:00:00,12818,0,0,205327,0,1,0,95000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,2493000,2749377,1333465,43042,7116884,0,0,0,53403,0,0,0,53403,0,0,0,0,0,23181502,0,0,0,0,0,0,0,0,07/01/2023,0,25654809,0,0,0,0,0,0,0,0,0,0,0,72194,0,0,0,0,0,0,0,0,0,0
22695,6/30/2026 0:00:00,12825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2739869,0,0,0,0,0,0,0,0,,0,3627959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22700,6/30/2026 0:00:00,12830,0,0,36289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1543496,0,0,0,0,0,0,0,0,,0,1735582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22719,6/30/2026 0:00:00,12849,0,0,177675,0,1,0,93245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19309950,0,0,0,0,0,0,0,0,01/01/2023,0,21371807,0,0,0,0,0,0,0,0,0,0,0,53077,0,0,0,0,0,0,0,0,0,0
22723,6/30/2026 0:00:00,12853,0,0,40640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1638000,0,0,0,1638000,0,0,0,0,0,0,0,0,0,0,0,0,0,6061945,0,0,0,0,0,0,0,0,,0,7186845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22740,6/30/2026 0:00:00,12869,0,0,44273,0,1,0,76888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16700,0,0,0,16700,0,0,0,0,0,4688218,0,0,0,0,0,0,0,0,Fiscal Year 2022,14412,5459715,0,0,0,0,0,0,0,0,0,0,0,32141,0,0,0,0,0,0,0,0,0,0
22747,6/30/2026 0:00:00,12876,0,0,197650,0,1,0,263756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145730,0,0,0,145730,0,0,0,0,0,20345249,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25812995,0,0,0,0,0,0,0,0,0,0,0,97563,0,0,0,0,0,0,0,0,0,0
22754,6/30/2026 0:00:00,12883,0,0,740133,0,1,0,151201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,739966,0,1489966,0,0,0,132197,0,0,0,132197,0,0,0,0,0,54396282,0,0,0,0,0,0,0,0,Fiscal Year 2022,7482,61079591,0,0,0,0,0,0,0,0,0,0,0,218484,0,0,0,0,0,0,0,0,0,0
22769,6/30/2026 0:00:00,12898,0,58376111,0,5359330,1,0,21600000,0,0,0,0,606229,606229,0,0,0,0,0,0,78381370,24832519,6376272,4864092,0,114454254,0,0,0,0,0,0,0,-1311880,0,5656079,0,0,-850000,4806079,0,0,0,0,1200000,1246255524,0,0,0,0,0,0,0,0,01/01/2023,15445824,1366746062,0,0,0,0,0,0,0,0,0,0,0,1103731,0,0,0,0,0,0,0,0,0,0
22785,6/30/2026 0:00:00,12914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,436217,0,0,0,0,0,0,0,0,,0,619181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22883,6/30/2026 0:00:00,13012,0,0,131702,0,1,0,40572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23333181,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27103204,0,0,0,0,0,0,0,0,0,0,0,62581,0,0,0,0,0,0,0,0,0,0
22931,6/30/2026 0:00:00,13060,0,49500000,4885317,2039096,1,0,3202126,0,0,3225774,0,0,3225774,0,0,0,0,0,0,0,0,0,0,0,0,42551088,66531220,35151613,13752367,0,157986290,0,0,0,600000,0,0,0,600000,0,0,0,0,0,556071795,0,0,0,0,0,0,0,0,01/01/2023,0,629772518,0,0,0,0,0,0,0,0,0,0,0,2332413,0,225773,1385,0,0,0,0,0,0,0
22953,6/30/2026 0:00:00,13082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2768138,0,0,0,0,0,0,0,0,,0,4442084,0,0,0,0,0,0,0,0,0,0,0,719,0,0,0,0,0,0,0,0,0,0
22962,6/30/2026 0:00:00,13091,0,5201,117464,0,1,0,47412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10858871,0,0,0,0,0,0,0,0,04/01/2024,0,12093455,0,0,0,0,0,0,0,0,0,0,0,18242,0,0,0,0,0,0,0,0,0,0
22972,6/30/2026 0:00:00,13101,0,0,148384,0,1,0,31930,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6396,0,0,0,6396,0,0,0,0,0,18208484,0,0,0,0,0,0,0,0,03/01/2023,2000,20232280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22978,6/30/2026 0:00:00,13107,0,0,362937,0,1,0,32787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1049000,1743000,444000,0,0,3236000,0,0,0,22034,0,0,0,22034,0,0,0,0,0,20845140,0,0,0,0,0,0,0,0,01/01/2023,0,23282202,0,0,0,0,0,0,0,0,0,0,0,17689,0,0,0,0,0,0,0,0,0,0
23004,6/30/2026 0:00:00,13133,0,0,812809,0,1,0,4301923,0,0,0,0,0,0,0,0,0,0,0,0,13500709,18548970,22118523,26972179,745670,81886051,1240936,747000,248000,0,0,2235936,0,-6424787,0,704735,0,0,0,704735,0,0,0,0,0,363575735,0,0,0,0,0,0,0,0,10/01/2023,1730479,405115693,0,0,0,0,0,0,0,0,0,0,0,1332371,0,0,0,0,0,0,0,0,0,0
23015,6/30/2026 0:00:00,13144,0,0,304559,0,1,0,39267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,26988958,0,0,0,0,0,0,0,0,12/01/2023,0,31246519,0,0,0,0,0,0,0,0,0,0,0,639,0,0,0,0,0,0,0,0,0,0
23017,6/30/2026 0:00:00,13146,0,0,1514064,57580,1,0,352171,0,0,0,0,0,0,0,0,0,0,0,0,620767,1487587,2822925,449693,0,5380971,0,0,0,0,0,0,0,-484012,0,255000,0,0,0,255000,0,0,0,0,0,129597962,0,0,0,0,0,0,0,0,01/01/2023,50110,147111098,0,0,0,0,0,0,0,0,0,0,0,385131,0,0,0,0,0,0,0,0,0,0
23020,6/30/2026 0:00:00,13149,0,148462890,10101535,0,1,0,8410033,0,0,0,0,0,0,0,0,0,0,0,0,134054431,24776298,75590231,211528391,0,445949351,0,0,0,0,0,0,0,-29707420,0,3550915,0,0,0,3550915,0,0,0,0,0,1626626152,0,0,0,0,0,0,0,0,01/01/2023,6884000,1800244588,0,0,0,0,0,0,0,0,0,0,0,7722765,0,0,0,0,0,0,0,0,0,0
23052,6/30/2026 0:00:00,13181,0,135439,44314,0,1,0,22910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,875,0,0,0,875,0,0,0,0,0,7872521,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,8876155,0,0,0,0,0,0,0,0,0,0,0,470,0,0,0,0,0,0,0,0,0,0
23060,6/30/2026 0:00:00,13189,0,0,150,0,1,0,24897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10831910,0,0,0,0,0,0,0,0,01/01/2023,0,13851175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23070,6/30/2026 0:00:00,13199,0,26078,635989,0,1,0,242955,0,0,0,0,0,0,0,0,0,0,0,0,2494410,0,1987733,0,0,4482143,0,0,0,0,0,0,0,-17858,0,20500,0,0,0,20500,0,0,0,0,3000,56305065,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65061757,0,0,0,0,0,0,0,0,0,0,0,18874,0,0,0,0,0,0,0,0,0,0
23109,6/30/2026 0:00:00,13238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5330846,0,0,0,0,0,0,0,0,,0,6529651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23125,6/30/2026 0:00:00,13254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100000,1300000,0,0,0,2400000,0,0,0,0,0,0,0,0,0,0,0,0,0,2509797,0,0,0,0,0,0,0,0,,0,3558170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23144,6/30/2026 0:00:00,13273,0,0,17718,0,1,0,272543,0,0,0,1375055,0,1375055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44977,0,0,0,44977,0,0,0,0,0,15570504,0,0,0,0,0,0,0,0,Fiscal Year 2022,41411,22478228,0,0,0,0,0,0,0,0,0,0,0,7317,0,77458,0,0,0,0,0,0,0,0
23156,6/30/2026 0:00:00,13285,0,0,205542,0,1,0,32718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15023,0,0,0,15023,0,0,0,0,0,10423614,0,0,0,0,0,0,0,0,01/01/2023,0,12173427,0,0,0,0,0,0,0,0,0,0,0,9862,0,0,0,0,0,0,0,0,0,0
23162,6/30/2026 0:00:00,13291,0,0,1273259,0,1,0,371496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3981372,0,0,0,0,3981372,0,0,0,25000,0,0,0,25000,0,0,0,0,0,36947216,0,0,0,0,0,0,0,0,07/01/2023,10000,47250057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58024,0,0,0,0,0,0,0
23170,6/30/2026 0:00:00,13299,0,0,40297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7172486,0,0,0,0,0,0,0,0,,0,8207831,0,0,0,0,0,0,0,0,0,0,0,987,0,0,0,0,0,0,0,0,0,0
23174,6/30/2026 0:00:00,13303,0,0,58705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6104301,0,0,0,0,0,0,0,0,,0,6915974,0,0,0,0,0,0,0,0,0,0,0,14,0,0,0,0,0,0,0,0,0,0
23177,6/30/2026 0:00:00,13306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62910,0,0,0,0,0,0,0,0,,0,77278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23184,6/30/2026 0:00:00,13313,0,390124,121621,0,1,0,529795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,0,70000,0,0,0,0,0,24957170,0,0,0,0,0,0,0,0,01/01/2023,700000,29617380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23198,6/30/2026 0:00:00,13327,0,0,346366,0,1,0,88155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4100000,3400000,4500000,0,0,12000000,0,0,0,43232,0,0,0,43232,0,0,0,0,0,24791689,0,0,0,0,0,0,0,0,01/01/2023,0,28674356,0,0,0,0,0,0,0,0,0,0,0,13646,0,0,0,0,0,0,0,0,0,0
23245,6/30/2026 0:00:00,13374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3484680,0,0,0,0,0,0,0,0,,0,4173236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23276,6/30/2026 0:00:00,13405,0,0,0,0,1,0,54923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1370,0,0,0,1370,0,0,0,0,0,11427401,0,0,0,0,0,0,0,0,09/01/2023,18997,13513310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23279,6/30/2026 0:00:00,13408,0,152872368,36624134,18481817,1,7281,97002421,0,0,0,0,6587327,6587327,10964777,983766,1276757,2479042,4746977,20451320,103688099,78728378,181587245,196443084,5066623,565513429,2331181,2626853,1007000,1026000,290000,7281034,0,-19756718,0,39745496,0,-889,700435,40445042,0,0,0,0,2461218,8165391531,5,42138,21492,0,0,0,1,845,01/01/2023,7518218,8868387451,0,0,0,0,0,0,0,0,0,0,0,43386891,0,230006,-471651,6188,142374540,0,0,0,0,0
23283,6/30/2026 0:00:00,13412,0,0,662371,0,1,0,1571909,0,0,0,0,0,0,0,0,0,0,0,0,11478893,20104158,14204818,0,0,45787869,0,0,0,0,0,0,0,142675,0,1116036,0,0,0,1116036,0,0,0,0,0,152000058,0,0,0,0,0,0,0,0,01/01/2023,1105378,161448425,0,0,0,0,0,0,0,0,0,0,0,299498,0,0,0,0,0,0,0,0,0,0
23287,6/30/2026 0:00:00,13416,0,0,175126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5551994,0,0,0,0,0,0,0,0,,0,6439215,0,0,0,0,0,0,0,0,0,0,0,36,0,0,0,0,0,0,0,0,0,0
23292,6/30/2026 0:00:00,13421,0,0,146978,7437,1,0,43192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,695,0,0,0,695,0,0,0,0,0,13466624,0,0,0,0,0,0,0,0,01/01/2023,11689,16434226,0,0,0,0,0,0,0,0,0,0,0,54965,0,0,0,0,0,0,0,0,0,0
23294,6/30/2026 0:00:00,13423,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1513145,0,0,0,0,0,0,0,0,,0,1595064,0,0,0,0,0,0,0,0,0,0,0,334,0,0,0,0,0,0,0,0,0,0
23309,6/30/2026 0:00:00,13438,0,0,533034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3854900,0,0,0,0,0,0,0,0,,0,4863271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23327,6/30/2026 0:00:00,13456,0,0,26688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4201224,0,0,0,0,0,0,0,0,,0,5685360,0,0,0,0,0,0,0,0,0,0,0,1557,0,0,0,0,0,0,0,0,0,0
23355,6/30/2026 0:00:00,13484,0,0,108836,0,1,0,85349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343400,4952187,3857730,246145,0,9399462,0,0,0,-5648,0,0,0,-5648,0,0,0,0,0,35246062,0,0,0,0,0,0,0,0,01/01/2023,1141,40951860,0,0,0,0,0,0,0,0,0,0,0,6388,0,0,0,0,0,0,0,0,0,0
23361,6/30/2026 0:00:00,13490,0,0,175497,0,1,0,44913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15714,0,0,0,15714,0,0,0,0,0,15808739,0,0,0,0,0,0,0,0,01/01/2023,1117,18632691,0,0,0,0,0,0,0,0,0,0,0,67162,0,0,0,0,0,0,0,0,0,0
23371,6/30/2026 0:00:00,13500,0,0,714174,0,1,0,543327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,257588,0,0,0,257588,0,0,0,0,0,64363566,0,0,0,0,0,0,0,0,Fiscal Year 2022,61693,70373679,0,0,0,0,0,0,0,0,0,0,0,165890,0,0,0,0,0,0,0,0,0,0
23376,6/30/2026 0:00:00,13505,0,0,372433,0,1,0,34303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3293,0,0,0,-3293,0,0,0,0,0,10780457,0,0,0,0,0,0,0,0,03/01/2023,44538,12158053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23386,6/30/2026 0:00:00,13515,0,0,616753,62886,1,0,341868,0,0,0,0,0,0,0,0,0,0,0,0,495720,413411,1075581,0,0,1984712,0,0,0,0,0,0,0,-146714,0,139311,0,0,0,139311,0,0,0,0,0,52762715,0,0,0,0,0,0,0,0,01/01/2023,174270,60393354,0,0,0,0,0,0,0,0,0,0,0,271315,0,0,0,0,0,0,0,0,0,0
23394,6/30/2026 0:00:00,13523,0,0,2266247,0,1,0,266785,0,0,0,0,0,0,0,0,0,0,0,0,5658703,6453737,11224030,9845601,1174197,34356268,2720000,1732000,0,0,0,4452000,0,-3327250,0,45550,0,0,0,45550,0,0,0,0,0,112656291,0,0,0,0,0,0,0,0,01/01/2023,151414,122705364,0,0,0,0,0,0,0,0,0,0,0,345053,0,0,11258,0,0,2,1500000,0,0,0
23425,6/30/2026 0:00:00,13554,0,0,11318,0,1,0,100609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-117442,0,56574,0,0,0,56574,0,0,0,0,0,29976758,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,33715524,0,0,0,0,0,0,0,0,0,0,0,41134,0,0,0,0,0,0,0,0,0,0
23467,6/30/2026 0:00:00,13596,0,0,3913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,5193477,0,0,0,0,0,0,0,0,,0,6296414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23494,6/30/2026 0:00:00,13623,0,0,2137063,0,1,0,5851511,0,0,0,0,0,0,0,0,0,0,0,0,8051256,5831373,25587073,55567051,42196673,137233426,0,0,0,0,0,0,0,-26321016,0,988695,0,0,0,988695,0,0,0,0,155616,456380460,0,0,0,0,0,0,0,0,01/01/2023,2400000,506317895,0,0,0,0,0,0,0,0,0,0,0,1566833,0,0,-1425221,0,0,0,0,0,0,0
23503,6/30/2026 0:00:00,13632,0,0,330121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26599587,0,0,0,0,0,0,0,0,,0,30294796,0,0,0,0,0,0,0,0,0,0,0,12731,0,0,0,0,0,0,0,0,0,0
23521,6/30/2026 0:00:00,13650,0,1574362069,80464055,47067140,1,0,435269991,0,0,0,0,0,0,0,0,0,0,0,0,1413494480,449659489,583461411,367407959,418125,2814441463,0,0,0,0,0,0,0,-18822516,0,197236388,0,0,2002380,199238768,0,0,0,0,9697716,24960911022,1,11178,8383,0,0,0,0,0,01/01/2023,0,27875912054,0,0,0,0,0,0,0,0,0,0,0,76754445,0,0,6272413,716,79866579,0,0,0,0,0
23525,6/30/2026 0:00:00,13654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1676207,0,0,0,0,0,0,0,0,,0,1899033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23540,6/30/2026 0:00:00,13669,0,0,314336,519,1,0,247926,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,248000,0,0,0,0,0,0,0,0,0,144000,0,0,0,144000,0,0,0,0,0,14263157,0,0,0,0,0,0,0,0,01/01/2023,17830,15284027,0,0,0,0,0,0,0,0,0,0,0,3455,0,0,0,0,0,0,0,0,0,0
23545,6/30/2026 0:00:00,13674,0,0,573570,0,1,0,167821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136329,0,0,0,136329,0,0,0,0,0,30460668,0,0,0,0,0,0,0,0,01/01/2023,0,33605392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23556,6/30/2026 0:00:00,13685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,548255,270623,0,0,0,0,0,0,0,0,0,818878,0,0,0,0,0,0,0,0,0,0,0,0,0,1681086,0,0,0,0,0,0,0,0,,0,1818590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23582,6/30/2026 0:00:00,13711,0,0,522548,0,1,0,125549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49562,0,0,0,49562,0,0,0,0,0,21418294,0,0,0,0,0,0,0,0,Fiscal Year 2022,20000,23833618,0,0,0,0,0,0,0,0,0,0,0,63520,0,0,0,0,0,0,0,0,0,0
23605,6/30/2026 0:00:00,13734,0,9786433,1793736,0,1,0,524050,0,0,0,160827,3364914,3525741,0,0,0,0,0,0,1417503,2763795,11773294,12633537,2757289,31345419,0,0,0,0,0,0,0,-2654045,0,220000,0,0,0,220000,0,0,0,0,0,284105484,0,0,0,0,0,0,0,0,03/01/2023,0,334177469,0,0,0,0,0,0,0,0,0,0,0,200492,0,188576,-1911,0,0,0,0,0,0,0
23615,6/30/2026 0:00:00,13744,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,149426,0,0,0,0,0,0,0,0,,0,164885,0,0,0,0,0,0,0,0,0,0,0,350,0,0,0,0,0,0,0,0,0,0
23620,6/30/2026 0:00:00,13749,0,0,343185,0,1,0,228421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,38740454,0,0,0,0,0,0,0,0,01/01/2023,0,44585285,0,0,0,0,0,0,0,0,0,0,0,118773,0,0,0,0,0,0,0,0,0,0
23627,6/30/2026 0:00:00,13756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165397,0,0,0,0,0,0,0,0,,0,1492931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23630,6/30/2026 0:00:00,13759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2903913,0,0,0,0,0,0,0,0,,0,3684828,0,0,0,0,0,0,0,0,0,0,0,271,0,0,0,0,0,0,0,0,0,0
23658,6/30/2026 0:00:00,13787,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,264606,0,0,0,0,0,0,0,0,,0,358044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23678,6/30/2026 0:00:00,13807,0,0,0,0,1,0,28757,0,0,0,0,0,0,0,0,0,0,0,0,0,1717,134846,1480,0,138043,6627000,2915000,0,0,0,9542000,0,-8738,0,0,0,0,0,0,0,0,0,0,0,8705484,0,0,0,0,0,0,0,0,12/01/2025,0,11213961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23700,6/30/2026 0:00:00,13829,0,0,101273,0,1,0,22041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83841,0,0,0,83841,0,0,0,0,0,30561198,0,0,0,0,0,0,0,0,Fiscal Year 2022,32683,34675005,0,0,0,0,0,0,0,0,0,0,0,28829,0,0,0,0,0,0,0,0,0,0
23709,6/30/2026 0:00:00,13838,0,0,998499,136037,1,0,1219791,1048483,0,0,0,0,1048483,0,0,0,0,0,0,9945831,2848703,2692417,12633684,1484072,29604707,0,0,0,0,0,0,0,-4228432,0,300000,0,0,0,300000,0,0,0,0,138,132058972,0,0,0,0,0,0,0,0,10/01/2023,130901,151213087,0,0,0,0,0,0,0,0,0,0,0,510990,0,847365,138032,0,0,0,0,0,0,0
23717,6/30/2026 0:00:00,13846,0,0,362747,0,1,0,63450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1500000,2715517,750000,5215517,0,0,0,0,0,0,0,0,0,0,0,0,0,31595098,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38139442,0,0,0,0,0,0,0,0,0,0,0,35923,0,0,0,0,0,0,0,0,0,0
23722,6/30/2026 0:00:00,13851,0,0,321611,0,1,0,38671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11886,0,0,0,11886,0,0,0,0,0,15670565,0,0,0,0,0,0,0,0,01/01/2023,16000,21274468,0,0,0,0,0,0,0,0,0,0,0,16824,0,0,0,0,0,0,0,0,0,0
23725,6/30/2026 0:00:00,13854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1448084,0,0,0,0,0,0,0,0,,0,1933703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23753,6/30/2026 0:00:00,13882,0,0,166617,0,1,0,19206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3385000,1853000,7111000,0,0,12349000,0,0,0,-2004,0,0,0,-2004,0,0,0,0,0,17164272,0,0,0,0,0,0,0,0,Fiscal Year 2022,5089,19395630,0,0,0,0,0,0,0,0,0,0,0,41699,0,0,0,0,0,0,0,0,0,0
23760,6/30/2026 0:00:00,13889,0,0,82793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625,0,0,625,0,0,0,0,0,0,0,0,0,0,0,0,0,6686445,0,0,0,0,0,0,0,0,,0,7131731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23780,6/30/2026 0:00:00,13909,0,0,28776,0,1,0,64682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11786548,0,0,0,0,0,0,0,0,12/01/2023,0,15179080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23803,6/30/2026 0:00:00,13932,0,0,12796,0,1,0,89624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,29146569,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32067823,0,0,0,0,0,0,0,0,0,0,0,2080,0,0,0,0,0,0,0,0,0,0
23807,6/30/2026 0:00:00,13936,0,278682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6570402,0,0,0,0,0,0,0,0,,0,7465277,0,0,0,0,0,0,0,0,0,0,0,6305,0,0,0,0,0,0,0,0,0,0
23811,6/30/2026 0:00:00,13940,0,0,0,0,1,0,132503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58508,0,0,0,58508,0,0,0,0,0,16125188,0,0,0,0,0,0,0,0,01/01/2023,14045,17927407,0,0,0,0,0,0,0,0,0,0,0,4287,0,0,0,0,0,0,0,0,0,0
23848,6/30/2026 0:00:00,13977,0,0,124186,0,1,0,316789,0,0,0,0,0,0,0,0,0,0,0,0,1652721,1773889,1585140,0,0,5011750,894800,515130,0,301021,455952,2166903,0,-31572,0,43700,0,0,0,43700,0,0,0,0,0,38427889,0,0,0,0,0,0,0,0,01/01/2023,67700,47506326,0,0,0,0,0,0,0,0,0,0,0,118435,0,0,-2340,0,0,0,0,0,0,0
23865,6/30/2026 0:00:00,13994,0,0,735847,120929,1,0,911126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34016,0,0,0,34016,0,0,0,0,0,42325564,0,0,0,2,26851,20783,0,0,04/01/2023,446843,47187723,0,0,0,0,0,0,0,0,0,0,0,20859,0,0,0,0,0,0,0,0,0,0
23888,6/30/2026 0:00:00,14017,0,93561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84208,0,0,0,0,0,0,0,0,,0,96748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23896,6/30/2026 0:00:00,14024,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,119346,0,0,0,0,0,0,0,0,,0,140145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23900,6/30/2026 0:00:00,14028,0,0,0,0,1,0,29238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11068,0,0,0,11068,0,0,0,0,0,11081555,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14017717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23908,6/30/2026 0:00:00,14036,0,0,9081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1065094,0,0,0,0,0,0,0,0,,0,1719445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23949,6/30/2026 0:00:00,14077,0,25500000,2578422,0,1,0,989386,0,0,0,0,0,0,0,0,0,0,0,0,29873455,55118437,18853825,4957210,0,108802927,0,0,0,0,0,0,0,-638263,0,393000,0,0,0,393000,0,0,0,0,2997,332598003,0,0,0,0,0,0,0,0,01/01/2023,0,398222969,0,0,0,0,0,0,0,0,0,0,0,747051,0,0,0,0,0,0,0,0,0,0
23957,6/30/2026 0:00:00,14085,0,657426948,151368,0,1,0,52788559,0,0,0,0,0,0,0,0,0,0,0,0,1667027434,1303012741,0,0,0,2970040175,0,0,0,0,0,0,0,-2057181,0,12936911,0,0,19162,12956073,0,0,0,0,19162,8388881767,0,0,0,0,0,0,0,0,01/01/2023,4790829,9496033096,0,0,0,0,0,0,0,0,0,0,0,12959860,0,0,6375,0,0,0,0,0,0,0
23958,6/30/2026 0:00:00,14086,0,4045381,618773,0,1,0,927523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1238205,0,0,1238205,4997000,8749000,3750000,0,0,17496000,0,-11795,0,87498,0,0,0,87498,0,0,0,0,0,63229530,0,0,0,0,0,0,0,0,01/01/2023,114889,77650894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23964,6/30/2026 0:00:00,14092,0,0,1036485,0,1,0,254298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8471000,23713000,14989000,0,0,47173000,0,0,0,-222264,0,0,0,-222264,0,0,0,0,0,98068691,0,0,0,0,0,0,0,0,09/01/2023,0,109671871,0,0,0,0,0,0,0,0,0,0,0,158168,0,0,0,0,0,0,0,0,0,0
23974,6/30/2026 0:00:00,14102,0,0,13122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,994000,500000,0,0,0,1494000,0,0,0,0,0,0,0,0,0,0,0,0,0,2654927,0,0,0,0,0,0,0,0,,0,3923757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23979,6/30/2026 0:00:00,14107,0,1697215,248311,0,1,0,209991,0,0,0,0,0,0,0,0,0,0,0,0,394478,533410,0,1213851,754541,2896280,805000,748000,0,0,0,1553000,0,-230606,0,8943,0,0,0,8943,0,0,0,0,0,12028931,0,0,0,0,0,0,0,0,06/01/2024,175229,13744839,0,0,0,0,0,0,0,0,0,0,0,985,0,0,0,61,455206,0,0,0,0,0
23986,6/30/2026 0:00:00,14114,0,0,350,0,1,0,154638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38689535,0,0,0,0,0,0,0,0,01/01/2023,138045,47744318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23990,6/30/2026 0:00:00,14118,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2556643,0,0,0,0,0,0,0,0,,0,3215971,0,0,0,0,0,0,0,0,0,0,0,621,0,0,0,0,0,0,0,0,0,0
24003,6/30/2026 0:00:00,14131,0,56724652,7688848,0,1,0,48322532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31444465,44072801,0,75517266,0,0,0,0,0,0,0,-9702709,0,34925317,0,0,0,34925317,0,0,0,0,0,2952911615,0,0,0,0,0,0,0,0,07/01/2023,24462852,3070961269,0,0,0,0,0,0,0,0,0,0,0,14469038,0,0,0,0,0,0,0,0,0,0
24026,6/30/2026 0:00:00,14154,0,0,4636494,0,1,0,2833355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3998996,29930177,10515593,0,0,44444766,0,0,0,579340,0,0,11147,590487,0,0,0,0,148516,323275572,0,0,0,0,0,0,0,0,01/01/2023,194420,356106985,0,0,0,0,0,0,0,0,0,0,0,1773793,0,0,0,0,0,0,0,0,0,0
24034,6/30/2026 0:00:00,14162,0,32423725,6376252,3897887,1,0,11131663,0,0,0,390107,1841575,2231682,0,0,0,0,0,0,6535446,22084986,8294565,3098841,587086,40600924,0,0,0,0,0,0,0,-3019403,0,2905304,0,0,0,2905304,0,0,0,0,151440,1285058338,0,0,0,608,5691562,5691562,0,0,01/01/2023,2826694,1388383249,0,0,0,0,0,0,0,0,0,0,0,5537622,0,0,0,0,0,8,490658,0,0,0
24036,6/30/2026 0:00:00,14164,0,14653548,156163,0,1,0,381227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3650000,5700000,3850000,0,0,13200000,0,0,0,147162,0,0,0,147162,0,0,0,0,0,43127654,0,0,0,0,0,0,0,0,01/01/2023,95109,47326195,0,0,0,0,0,0,0,0,0,0,0,-5481,0,0,0,0,0,0,0,0,0,0
24039,6/30/2026 0:00:00,14167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,200000,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,2445882,0,0,0,0,0,0,0,0,,0,2640605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24043,6/30/2026 0:00:00,14171,0,0,0,0,0,0,0,70819,0,0,0,0,70819,0,0,0,0,0,0,94718,0,0,0,0,94718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,886528,0,0,0,0,0,0,0,0,,0,1139512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24047,6/30/2026 0:00:00,14175,0,0,10599634,987750,1,0,2103762,0,0,0,0,0,0,0,0,0,0,0,0,5453129,18595454,20832128,10255188,4091368,59227267,0,0,0,0,0,0,0,-2560050,0,830752,0,0,0,830752,0,0,0,0,0,280223283,0,0,0,0,0,0,0,0,09/01/2023,356557,318269973,0,0,0,0,0,0,0,0,0,0,0,2015997,0,0,0,0,0,0,0,0,0,0
24063,6/30/2026 0:00:00,14191,0,341881745,69057579,8147608,1,0,84371513,0,0,0,0,0,0,0,0,0,0,0,0,38363184,123135874,157757025,14365037,0,333621120,0,0,0,0,0,0,0,-6369698,0,26782939,0,0,21610,26804549,0,0,0,0,293318,4502323374,0,0,0,0,0,0,0,0,01/01/2023,21739471,5204640083,0,0,0,0,0,0,0,0,0,0,0,29508200,0,0,0,0,0,0,0,0,0,0
24073,6/30/2026 0:00:00,14201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102038,0,0,0,0,0,0,0,0,,0,173997,0,0,0,0,0,0,0,0,0,0,0,418,0,0,0,0,0,0,0,0,0,0
24077,6/30/2026 0:00:00,14205,0,51675989,10184183,7321265,1,0,29582088,273427,0,0,1435893,4212549,5921869,0,0,0,0,0,0,11978636,3186023,14231772,13969976,6450767,49817174,0,0,0,0,0,0,0,-5710424,0,5558537,0,0,233726,5792263,0,0,0,0,1912125,2748816876,4,60354,32822,0,0,0,0,0,01/01/2023,8122792,3141431760,0,0,0,0,0,0,0,0,0,0,0,13856665,0,384677,1477,0,0,0,0,0,0,0
24078,6/30/2026 0:00:00,14206,0,0,962656,0,1,0,492911,0,0,0,0,0,0,0,0,0,0,0,0,2581530,7014469,9624810,26957632,0,46178441,0,0,0,0,0,0,0,-2531418,0,43144,0,0,83,43227,0,0,0,0,5002,109064895,0,0,0,0,0,0,0,0,01/01/2023,59711,122906349,0,0,0,0,0,0,0,0,0,0,0,50783,0,0,0,0,0,0,0,0,0,0
24090,6/30/2026 0:00:00,14218,0,0,143138,0,1,0,35848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,396000,2821000,493000,0,0,3710000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,10492779,0,0,0,0,0,0,0,0,01/01/2023,0,11979820,0,0,0,0,0,0,0,0,0,0,0,13707,0,0,0,0,0,0,0,0,0,0
24108,6/30/2026 0:00:00,14236,0,0,844456,0,1,0,361272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109334,0,0,0,109334,0,0,0,0,0,43960312,0,0,0,0,0,0,0,0,Fiscal Year 2022,260577,49711149,0,0,0,0,0,0,0,0,0,0,0,334154,0,0,0,0,0,0,0,0,0,0
24110,6/30/2026 0:00:00,14238,0,0,277898,0,1,0,649407,0,0,0,0,0,0,0,0,0,0,0,0,8710220,2078433,4187819,2145802,0,17122274,0,0,0,0,0,0,0,-771958,0,-76862,0,0,0,-76862,0,0,0,0,0,141632562,0,0,0,0,0,0,0,0,04/01/2023,309690,152577410,0,0,0,0,0,0,0,0,0,0,0,700362,0,0,0,0,0,0,0,0,0,0
24123,6/30/2026 0:00:00,14251,0,-11677,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,340077,0,0,0,0,0,0,0,0,,0,417502,0,0,0,0,0,0,0,0,0,0,0,-15,0,0,0,0,0,0,0,0,0,0
24131,6/30/2026 0:00:00,14259,0,10166294,978896,0,1,0,149614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81418262,0,0,0,0,0,0,0,0,04/01/2023,10000,89043304,0,0,0,0,0,0,0,0,0,0,0,159958,0,0,0,0,0,0,0,0,0,0
24140,6/30/2026 0:00:00,14268,0,0,0,0,1,0,60686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,9735939,0,0,0,0,0,0,0,0,01/01/2023,0,11994038,0,0,0,0,0,0,0,0,0,0,0,33188,0,0,0,0,0,2,339238,0,0,0
24150,6/30/2026 0:00:00,14278,0,0,464330,1285,1,0,422922,0,0,4077135,0,0,4077135,0,0,0,0,0,0,2038874,1426178,6533678,13005895,0,23004625,0,0,0,0,0,0,0,-1216861,0,106122,0,0,0,106122,0,0,0,0,0,119753967,0,0,0,0,0,0,0,0,01/01/2023,49964,137166996,0,0,0,0,0,0,0,0,0,0,0,109508,0,-411710,0,0,0,277,7398942,0,0,0
24165,6/30/2026 0:00:00,14293,0,52036172,6811670,3113620,1,0,17222719,0,0,0,0,0,0,0,0,0,0,0,0,58491,0,1003338,1123021,0,2184850,0,0,0,0,0,0,0,-358063,0,3958373,0,0,54776,4013149,0,0,0,0,394967,1597985673,0,0,0,0,0,0,0,0,01/01/2023,1872064,1794262815,0,0,0,0,0,0,0,0,0,0,0,6146474,0,0,0,0,0,0,0,0,0,0
24167,6/30/2026 0:00:00,14295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2707480,0,0,0,0,0,0,0,0,,0,3124106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24171,6/30/2026 0:00:00,14299,0,0,1484303,0,1,0,1245729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1974629,1490034,5827420,0,0,9292083,0,0,0,596539,0,0,0,596539,0,0,0,0,0,83320249,0,0,0,0,0,0,0,0,01/01/2023,254985,93562330,0,0,0,0,0,0,0,0,0,0,0,229285,0,0,0,0,0,0,0,0,0,0
24181,6/30/2026 0:00:00,14308,0,6463783,2579034,0,1,0,3176120,0,0,4159580,0,0,4159580,0,0,0,0,0,0,12018020,2887193,16167840,39691841,27845411,98610304,0,0,0,0,0,0,0,-12360509,0,1290000,0,0,0,1290000,0,0,0,0,0,459775988,0,0,0,0,0,0,0,0,01/01/2023,1082800,497516912,0,0,0,0,0,0,0,0,0,0,0,1796506,0,0,0,0,0,0,0,0,0,0
24187,6/30/2026 0:00:00,14314,0,0,945014,0,1,0,1417208,0,0,0,0,0,0,0,0,0,0,0,0,6107037,4311446,5160952,4370954,0,19950388,0,0,0,0,0,0,0,-1582080,0,742201,6000,0,0,748201,0,0,0,0,0,164880837,2,338471,260392,0,0,0,0,0,04/01/2023,23774,175859366,0,0,0,0,0,0,0,0,0,0,0,186007,0,0,0,0,0,0,0,0,0,6000
24189,6/30/2026 0:00:00,14316,0,68537,369172,0,1,0,7249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1994,0,0,0,1994,0,0,0,0,0,10548947,0,0,0,0,0,0,0,0,03/01/2023,0,11803800,0,0,0,0,0,0,0,0,0,0,0,16652,0,0,0,0,0,0,0,0,0,0
24192,6/30/2026 0:00:00,14319,0,0,27926,0,1,0,22981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,300000,0,0,0,12326,0,0,0,12326,0,0,0,0,0,23525222,0,0,0,0,0,0,0,0,04/01/2023,0,25791096,0,0,0,0,0,0,0,0,0,0,0,6311,0,0,0,0,0,0,0,0,0,0
24197,6/30/2026 0:00:00,14324,0,0,2407895,361493,1,0,183787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8509491,495811,0,0,0,9005302,0,0,0,71030,0,0,0,71030,0,0,0,0,0,170066689,0,0,0,0,0,0,0,0,01/01/2023,0,189598298,0,0,0,0,0,0,0,0,0,0,0,715610,0,0,0,0,0,0,0,0,0,0
24199,6/30/2026 0:00:00,14326,0,119508,1959219,0,1,0,824842,0,404421,379732,0,0,784153,0,0,0,0,0,0,0,307597,243904,0,0,551501,0,0,0,0,0,0,0,6767,0,517848,0,0,0,517848,0,0,0,0,0,136242940,0,0,0,0,0,0,0,0,01/01/2023,0,148798030,0,0,0,0,0,0,0,0,0,0,0,46167,0,-54956,0,0,0,0,0,0,0,0
24200,6/30/2026 0:00:00,14327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1039947,0,0,0,0,0,0,0,0,,0,1288256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24202,6/30/2026 0:00:00,14329,0,0,1499752,0,1,0,240650,0,0,0,0,0,0,0,0,0,0,0,0,93709836,71476405,43648218,81988535,11399123,302222117,0,0,0,0,0,0,0,-24259732,0,60000,0,0,0,60000,0,0,0,0,0,425893888,0,0,0,0,0,0,0,0,07/01/2023,20373,503385439,0,0,0,0,0,0,0,0,0,0,0,623275,0,0,0,0,0,0,0,0,0,0
24204,6/30/2026 0:00:00,14331,0,0,564043,33974,1,0,302038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4232497,4388063,3597316,0,0,12217876,0,0,0,101942,0,0,0,101942,0,0,0,0,0,49667933,0,0,0,0,0,0,0,0,04/01/2023,145920,55407184,0,0,0,0,0,0,0,0,0,0,0,68958,0,0,0,0,0,0,0,0,0,0
24212,6/30/2026 0:00:00,14339,0,4553923850,141211057,61034516,1,0,233198308,0,0,0,5040200,117211170,122251370,0,0,0,0,0,0,1965368124,1544615582,709355165,105776817,33215863,4358331551,311750969,1322036179,1888527945,0,10043703,3532358796,0,-25018212,0,134000000,202000,-7290,0,134194710,0,0,0,0,58097,33680927540,0,0,0,0,0,0,0,0,01/01/2023,36959307,37231194377,0,0,0,0,0,0,0,0,0,0,0,86430549,0,8091556,183463,36,1525993,0,0,0,0,258000
24219,6/30/2026 0:00:00,14346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,623625,0,0,0,0,0,0,0,0,,0,1074529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24220,6/30/2026 0:00:00,14347,0,0,0,0,1,0,260526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122415,0,0,0,122415,0,0,0,0,0,22025440,0,0,0,0,0,0,0,0,03/01/2023,0,31217484,0,0,0,0,0,0,0,0,0,0,0,132922,0,0,0,0,0,0,0,0,0,0
24221,6/30/2026 0:00:00,14348,0,0,450965,15659,1,0,110398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34500,0,0,0,34500,0,0,0,0,0,19896296,0,0,0,0,0,0,0,0,01/01/2023,52691,23411070,0,0,0,0,0,0,0,0,0,0,0,75460,0,0,0,0,0,0,0,0,0,0
24223,6/30/2026 0:00:00,14350,0,63276455,2456986,0,1,0,11248383,0,0,15358872,0,0,15358872,0,0,0,0,0,0,423470,343954,3772104,0,0,4539528,0,0,0,0,0,0,0,-82205,0,5557121,0,0,6675,5563796,0,0,0,0,59245,1290201319,0,0,0,0,0,0,0,0,04/01/2023,1080588,1404267280,0,0,0,0,0,0,0,0,0,0,0,3406373,0,-553108,0,0,0,0,0,0,0,0
24224,6/30/2026 0:00:00,14351,0,286361426,10098825,3899341,1,12593,25849492,0,0,0,0,0,0,0,0,0,0,0,0,0,9852500,0,0,0,9852500,0,0,0,5000000,0,5000000,0,-123848,0,4503679,0,-5720,298288,4796247,0,0,0,0,298288,3435939541,0,0,0,0,0,0,0,0,07/01/2023,6893226,3828044315,0,0,0,0,0,0,0,0,0,0,0,3960581,0,0,0,0,0,195,192984296,0,0,0
24226,6/30/2026 0:00:00,14353,0,0,98221,0,1,0,40099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8732591,0,0,0,0,0,0,0,0,03/01/2023,0,10029913,0,0,0,0,0,0,0,0,0,0,0,1539,0,0,0,0,0,0,0,0,0,0
24232,6/30/2026 0:00:00,14359,0,3156715,2231293,0,1,0,707424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5708000,6463000,0,0,0,12171000,0,0,0,15458,0,0,0,15458,0,0,0,0,0,73717292,1,24998,12499,0,0,0,0,0,01/01/2023,725391,84825855,0,0,0,0,0,0,0,0,0,0,0,25022,0,0,0,0,0,0,0,0,0,0
24234,6/30/2026 0:00:00,14361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100046,49112,0,0,149158,0,0,0,0,0,0,0,0,0,0,0,0,0,5085090,0,0,0,0,0,0,0,0,,0,5527533,0,0,0,0,0,0,0,0,0,0,0,376,0,0,0,0,0,0,0,0,0,0
24235,6/30/2026 0:00:00,14362,0,74285390,7587585,3089390,1,0,10555172,352760,0,0,0,9520138,9872898,0,0,0,0,0,0,142361906,229224342,146558178,123808600,25966026,667919051,0,0,0,0,0,0,0,-17025587,0,1401337,0,0,-224554,1176783,0,0,0,0,919999,1444915115,0,0,0,0,0,0,0,0,07/01/2023,1598638,1689444940,0,0,0,0,0,0,0,0,0,0,0,4420400,0,614932,3606473,0,0,0,0,0,0,0
24236,6/30/2026 0:00:00,14363,0,0,215277,0,1,0,342893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26500,0,0,0,26500,0,0,0,0,0,25970294,0,0,0,0,0,0,0,0,01/01/2023,144428,30658641,0,0,0,0,0,0,0,0,0,0,0,54597,0,0,0,0,0,0,0,0,0,0
24238,6/30/2026 0:00:00,14365,0,3667,122033,0,1,0,23234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10703000,4725000,0,0,0,15428000,0,0,0,0,0,0,0,0,0,0,0,0,0,35721113,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,44712012,0,0,0,0,0,0,0,0,0,0,0,39746,0,0,0,0,0,0,0,0,0,0
24239,6/30/2026 0:00:00,14366,0,4029529,1603984,0,1,0,259356,0,0,0,0,0,0,0,0,0,0,0,0,14384734,5863167,19861554,2757174,0,42866629,6250000,9436000,2040000,0,0,17726000,0,-3382704,0,-15940,0,0,0,-15940,0,0,0,0,0,233735261,0,0,0,0,0,0,0,0,01/01/2023,0,263304434,0,0,0,0,0,0,0,0,0,0,0,212431,0,0,0,0,0,0,0,0,0,0
24246,6/30/2026 0:00:00,14373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152269,0,0,0,0,0,0,0,0,,0,190661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24250,6/30/2026 0:00:00,14377,0,35039734,3208959,0,1,0,4845371,0,0,0,0,0,0,0,0,0,0,0,0,3050343,5209248,5872355,51375136,0,65507082,0,0,0,0,0,0,0,-16640040,0,600000,0,0,0,600000,0,0,0,0,0,551595988,0,0,0,0,0,0,0,0,01/01/2023,2906627,582962652,0,0,0,0,0,0,0,0,0,0,0,1030063,0,0,0,0,0,0,0,0,0,0
24254,6/30/2026 0:00:00,14381,0,217847905,3943013,0,1,0,3318668,0,0,0,0,0,0,0,0,0,0,0,0,395184,935617,2942178,10551611,0,14824589,12499990,12535902,0,0,0,25035892,0,-400807,0,216400,0,0,15279,231679,0,0,0,0,36184,563769885,0,0,0,0,0,0,0,0,03/01/2023,175314,705879902,0,0,0,0,0,0,0,0,0,0,0,135350,0,0,0,0,0,0,0,0,0,0
24257,6/30/2026 0:00:00,14384,0,0,316872,0,1,0,7838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-918,0,0,0,-918,0,0,0,0,0,12912129,0,0,0,0,0,0,0,0,01/01/2023,6000,15166914,0,0,0,0,0,0,0,0,0,0,0,48201,0,0,0,0,0,0,0,0,0,0
24262,6/30/2026 0:00:00,14389,0,0,0,0,1,0,17401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,897092,0,0,0,0,0,0,0,0,04/01/2024,19153,997478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24266,6/30/2026 0:00:00,14393,0,0,156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,129740,0,0,0,0,0,0,0,0,,0,167060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24270,6/30/2026 0:00:00,14397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,380852,0,0,0,0,0,0,0,0,,0,469923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24274,6/30/2026 0:00:00,14401,0,0,174012,0,1,0,39461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,11367998,0,0,0,0,0,0,0,0,04/01/2023,0,12959865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24279,6/30/2026 0:00:00,14406,0,8960202,11497611,229908,1,0,4002099,0,0,0,0,0,0,0,0,0,0,0,0,20528582,21073398,39601383,52747285,39315106,173265754,4001,0,0,0,0,4001,0,-27196136,0,1717154,1251,0,-2653,1715752,0,0,0,0,93795,706033680,1,9937,9937,0,0,0,0,0,01/01/2023,130702,747299421,0,0,0,0,0,0,0,0,0,0,0,1414612,0,0,0,0,0,0,0,0,0,-1251
24281,6/30/2026 0:00:00,14408,0,342589,516700,36716,1,0,45274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8063358,0,0,0,0,0,0,0,0,06/01/2024,119415,8801400,0,0,0,0,0,0,0,0,0,0,0,2707,0,0,0,0,0,0,0,0,0,0
24284,6/30/2026 0:00:00,14411,0,0,4000,0,1,0,6922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4827,0,0,0,4827,0,0,0,0,0,1868766,0,0,0,0,0,0,0,0,05/01/2023,3081,2337276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24286,6/30/2026 0:00:00,14413,0,36422579,377442,0,1,0,993572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000550,1000550,0,0,0,0,0,0,550,0,70626,0,0,64,70690,0,0,0,0,5094,264345352,0,0,0,0,0,0,0,0,01/01/2023,0,327653212,0,0,0,0,0,0,0,0,0,0,0,273229,0,0,0,0,0,0,0,0,0,0
24290,6/30/2026 0:00:00,14417,0,154098,20522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496247,293367,606,218154,366258,1374632,0,0,0,0,0,0,0,-40386,0,0,0,0,0,0,0,0,0,0,0,3658394,0,0,0,0,0,0,0,0,,0,4425587,0,0,0,0,0,0,0,0,0,0,0,2112,0,0,0,0,0,0,0,0,0,0
24292,6/30/2026 0:00:00,14419,0,56672512,7997429,1085720,1,0,14743312,0,0,0,0,0,0,0,0,0,0,0,0,211397874,107259416,194167911,141306866,9812597,663944665,0,0,0,5000000,0,5000000,0,-33359406,0,2303747,0,0,4177,2307924,0,0,0,0,254745,1530576700,0,0,0,0,0,0,0,0,01/01/2023,7713583,1645408833,0,0,0,0,0,0,0,0,0,0,0,3040613,0,0,-347134,0,0,0,0,0,0,0
24299,6/30/2026 0:00:00,14425,0,63305601,5342537,0,1,0,6071105,286367,0,0,0,5049427,5335794,0,0,0,0,0,0,150029166,23196059,25684246,56815599,12508679,268233749,0,0,0,0,0,0,0,-17678182,0,2500000,0,0,0,2500000,0,0,0,0,0,954111254,0,0,0,0,0,0,0,0,01/01/2023,739057,1038474570,0,0,0,0,0,0,0,0,0,0,0,2358807,0,0,475250,0,0,0,0,0,0,0
24304,6/30/2026 0:00:00,14430,0,9145334,6664006,582205,1,0,1399467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11674590,2245817,15939186,13338405,1750000,44947998,0,0,0,532608,0,0,0,532608,0,0,0,0,0,221788784,0,0,0,0,0,0,0,0,01/01/2023,0,269838808,0,0,0,0,0,0,0,0,0,0,0,897818,0,0,0,0,0,0,0,0,0,0
24312,6/30/2026 0:00:00,14438,0,616738,4828920,4645770,1,0,8480306,0,0,0,0,10878145,10878145,0,0,0,0,0,0,58934574,7158461,15242337,17104192,1410107,99849671,0,0,0,0,0,0,0,-1922506,0,1886049,0,0,0,1886049,0,0,0,0,0,1027320652,3,55189,27715,0,0,0,0,0,01/01/2023,241687,1135850757,0,0,0,0,0,0,0,0,0,0,0,3395124,0,719024,161182,0,0,0,0,0,0,0
24313,6/30/2026 0:00:00,14439,0,0,2460164,0,1,0,3657403,0,0,0,0,0,0,0,0,0,0,0,0,25104986,23860678,38268589,47459623,1031209,135725085,1984000,745000,0,0,0,2729000,0,-2765060,0,799553,0,0,0,799553,0,0,0,0,0,521467502,0,0,0,0,0,0,0,0,01/01/2023,230000,571826165,0,0,0,0,0,0,0,0,0,0,0,2221217,0,0,2231,0,0,0,0,0,0,0
24324,6/30/2026 0:00:00,14450,0,0,99042,0,1,0,99616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31637,0,0,0,31637,0,0,0,0,0,9601619,0,0,0,0,0,0,0,0,02/01/2023,102694,11240905,0,0,0,0,0,0,0,0,0,0,0,3408,0,0,0,0,0,0,0,0,0,0
24326,6/30/2026 0:00:00,14451,0,29550034,7638562,0,1,0,63319542,43348664,0,0,0,0,43348664,0,0,0,0,0,0,800611268,0,0,0,0,800611268,0,0,0,0,0,0,0,-2405178,0,3139073,0,0,0,3139073,0,0,0,0,0,4702845843,0,0,0,0,0,0,0,0,01/01/2023,44338927,5364861081,0,0,0,0,0,0,0,0,0,0,0,3214352,0,27954418,0,0,0,0,0,0,0,0
24327,6/30/2026 0:00:00,14452,0,42964058,5538481,0,1,0,1057987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,434217,0,0,0,0,434217,0,0,0,242400,0,0,0,242400,0,0,0,0,0,308943296,0,0,0,0,0,0,0,0,10/01/2023,0,351910262,0,0,0,0,0,0,0,0,0,0,0,1360858,0,0,0,0,0,0,0,0,0,0
24358,6/30/2026 0:00:00,14482,0,12494875,822337,327995,1,0,1532454,0,0,0,0,0,0,0,0,0,0,0,0,11084085,3183180,8356570,0,0,22623835,0,500000,0,0,0,500000,0,-862458,0,249142,0,0,0,249142,0,0,0,0,0,220404630,0,0,0,0,0,0,0,0,04/01/2023,842242,252138625,0,0,0,0,0,0,0,0,0,0,0,734860,0,0,0,0,0,0,0,0,0,0
24362,6/30/2026 0:00:00,14486,0,420267266,26241047,0,1,0,48452280,0,0,0,0,0,0,0,0,0,0,0,0,99906089,34479967,109806591,167742807,0,411935455,0,0,8000000,19827270,0,27827270,0,-5321828,0,9492386,0,0,434063,9926449,0,0,0,0,2906568,4608047216,11,281121,281121,0,0,0,0,0,01/01/2023,21423709,5045935907,0,0,0,0,0,0,0,0,0,0,0,21375072,0,0,0,0,0,0,0,0,0,0
24373,6/30/2026 0:00:00,20416,0,0,9516,0,1,0,259222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27865,0,0,0,27865,0,0,0,0,0,14747864,0,0,0,0,0,0,0,0,10/01/2023,22458,17529014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24381,6/30/2026 0:00:00,19155,0,0,958092,0,1,0,56780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,2000000,1250000,0,0,3500000,0,0,0,0,0,0,0,0,0,0,0,0,0,65411368,0,0,0,0,0,0,0,0,01/01/2023,0,72813196,0,0,0,0,0,0,0,0,0,0,0,21987,0,0,0,0,0,0,0,0,0,0
24382,6/30/2026 0:00:00,14993,0,125792573,22493051,46669426,1,0,38292569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13409254,0,0,231680,13640934,0,0,0,0,1564480,4019577361,1,26988,26988,22088,157069393,153283419,1,26988,01/01/2023,25697863,4342949569,0,0,0,0,0,0,0,0,0,0,0,5925851,0,0,0,0,0,0,0,0,0,0
24384,6/30/2026 0:00:00,23829,0,16492943,14084252,2764766,1,0,2492569,0,0,0,0,0,0,0,0,0,0,0,0,55643873,10189130,4610093,29981801,0,100424897,0,0,0,0,0,0,0,-1224399,0,600000,0,0,0,600000,0,0,0,0,0,459754342,0,0,0,0,0,0,0,0,06/01/2023,0,504811396,0,0,0,0,0,0,0,0,0,0,0,31518,0,0,0,0,0,1,1121458,0,0,0
24387,6/30/2026 0:00:00,18159,0,0,212385,0,1,0,69761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2366000,5209000,3764000,445000,0,11784000,0,0,0,0,0,0,0,0,0,0,0,0,0,17177899,0,0,0,0,0,0,0,0,03/01/2023,0,18592779,0,0,0,0,0,0,0,0,0,0,0,308,0,0,0,0,0,0,0,0,0,0
24390,6/30/2026 0:00:00,17946,0,20000,487694,0,1,0,236756,0,0,0,0,0,0,0,0,0,0,0,0,29059,1043292,1767362,0,0,2839713,0,0,0,0,0,0,0,-148960,0,128672,0,0,0,128672,0,0,0,0,0,48012097,0,0,0,0,0,0,0,0,01/01/2023,12184,52509465,0,0,0,0,0,0,0,0,0,0,0,134902,0,0,0,0,0,0,0,0,0,0
24396,6/30/2026 0:00:00,20397,0,0,156239,0,1,0,46558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26585924,0,0,0,0,0,0,0,0,03/01/2023,0,30970211,0,0,0,0,0,0,0,0,0,0,0,4179,0,0,0,0,0,0,0,0,0,0
24402,6/30/2026 0:00:00,19743,0,0,1105645,380291,1,0,728209,0,0,0,0,0,0,0,0,0,0,0,0,497650,0,0,0,0,497650,0,0,0,0,0,0,0,-3574,0,391000,0,0,0,391000,0,0,0,0,0,95102893,0,0,0,0,0,0,0,0,01/01/2023,0,106520731,0,0,0,0,0,0,0,0,0,0,0,454217,0,0,-47533,0,0,0,0,0,0,0
24404,6/30/2026 0:00:00,19930,0,84727,997149,0,1,0,1148500,0,0,0,0,0,0,0,0,0,0,0,0,1975442,3260004,1177730,8588389,256004,15257569,0,0,0,0,0,0,0,-1790980,0,41901,0,0,0,41901,0,0,0,0,0,149775400,0,0,0,0,0,0,0,0,01/01/2023,350404,174943921,0,0,0,0,0,0,0,0,0,0,0,575602,0,0,0,0,0,0,0,0,0,0
24405,6/30/2026 0:00:00,18829,0,70271013,5143116,4020239,1,0,3909046,0,0,0,0,0,0,0,0,0,0,0,0,31333223,19198859,30459138,8621675,2365861,91978755,0,0,0,0,0,0,0,-6485383,0,1459522,0,0,0,1459522,0,0,0,0,0,1023402590,3,75180,37903,0,0,0,1,626,04/01/2023,226381,1140173609,0,0,0,0,0,0,0,0,0,0,0,4468690,0,0,6067,0,0,0,0,0,0,0
24410,6/30/2026 0:00:00,15138,0,182360647,33295555,5574644,1,0,24454437,0,0,5000000,0,5061418,10061418,0,0,0,0,0,0,154708622,0,37227351,48546451,0,240482423,0,0,0,0,0,0,0,-1933754,0,7840734,0,0,72726,7913460,0,0,0,0,186040,1801316002,0,0,0,0,0,0,0,0,04/01/2023,5288707,2087224947,0,0,0,0,0,0,0,0,0,0,0,11290744,0,132487,56642,0,0,0,0,0,0,0
24414,6/30/2026 0:00:00,15240,0,5426061,1051849,0,1,0,891041,0,0,0,0,0,0,0,0,0,0,0,0,9415204,18556764,15439533,14530914,265455,58207870,0,0,0,0,0,0,0,-3667701,0,248100,0,0,0,248100,0,0,0,0,0,226257311,0,0,0,0,0,0,0,0,01/01/2023,-4283,249863693,0,0,0,0,0,0,0,0,0,0,0,577444,0,0,0,0,0,0,0,0,0,0
24421,6/30/2026 0:00:00,14633,0,54994597,3921069,0,1,0,1485881,0,0,7105290,0,0,7105290,0,0,0,0,0,0,3344066,69075482,35705399,33827050,1945313,143897310,0,0,0,0,0,0,0,-4238226,0,673470,0,0,0,673470,0,0,0,0,0,638921755,0,0,0,0,0,0,0,0,01/01/2023,157501,727223762,0,0,0,0,0,0,0,0,0,0,0,1672282,0,105290,0,0,0,0,0,0,0,0
24422,6/30/2026 0:00:00,15042,0,0,305116,0,1,0,100203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38153,0,0,0,38153,0,0,0,0,0,24978039,0,0,0,0,0,0,0,0,01/01/2023,32630,32205320,0,0,0,0,0,0,0,0,0,0,0,74648,0,0,0,0,0,0,0,0,0,0
24428,6/30/2026 0:00:00,15031,0,0,413099,0,1,0,209911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30801,0,0,0,30801,0,0,0,0,0,13991399,0,0,0,0,0,0,0,0,01/01/2023,129798,16995537,0,0,0,0,0,0,0,0,0,0,0,16128,0,0,0,0,0,0,0,0,0,0
24429,6/30/2026 0:00:00,17533,0,0,151523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7599282,0,0,0,0,0,0,0,0,,0,8558199,0,0,0,0,0,0,0,0,0,0,0,3226,0,0,0,0,0,0,0,0,0,0
24430,6/30/2026 0:00:00,17939,0,0,90800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5959225,0,0,0,0,0,0,0,0,,0,6876285,0,0,0,0,0,0,0,0,0,0,0,4071,0,0,0,0,0,0,0,0,0,0
24431,6/30/2026 0:00:00,17532,0,0,1598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3771720,0,0,0,0,0,0,0,0,,0,4955386,0,0,0,0,0,0,0,0,0,0,0,3833,0,0,0,0,0,0,0,0,0,0
24432,6/30/2026 0:00:00,17980,0,0,32910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7280729,0,0,0,0,0,0,0,0,,0,8814736,0,0,0,0,0,0,0,0,0,0,0,4007,0,0,0,0,0,0,0,0,0,0
24433,6/30/2026 0:00:00,18992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2165038,0,0,0,0,0,0,0,0,,0,2440822,0,0,0,0,0,0,0,0,0,0,0,598,0,0,0,0,0,0,0,0,0,0
24434,6/30/2026 0:00:00,17976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,486451,0,0,0,0,0,0,0,0,,0,552762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24435,6/30/2026 0:00:00,17679,0,0,25055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2371564,0,0,0,0,0,0,0,0,,0,2624776,0,0,0,0,0,0,0,0,0,0,0,4136,0,0,0,0,0,0,0,0,0,0
24437,6/30/2026 0:00:00,17388,0,0,394038,0,1,0,54464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12706,0,0,0,-12706,0,0,0,0,0,14592963,0,0,0,0,0,0,0,0,01/01/2023,60220,17954079,0,0,0,0,0,0,0,0,0,0,0,34721,0,0,0,0,0,0,0,0,0,0
24438,6/30/2026 0:00:00,15178,0,173877864,19590898,5356326,1,0,19687258,0,0,0,0,1803567,1803567,0,0,0,0,0,0,48869971,40818399,10382380,37986105,0,138056855,0,0,0,0,0,0,0,-3869880,0,2017584,0,0,0,2017584,0,0,0,0,409200,2293478223,0,0,0,0,0,0,0,0,01/01/2023,276000,2591151117,0,0,0,0,0,0,0,0,0,0,0,6440929,0,180268,5592018,0,0,0,0,0,0,0
24439,6/30/2026 0:00:00,17583,0,0,50,0,1,0,12000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1326,0,0,0,-1326,0,0,0,0,0,5236085,0,0,0,0,0,0,0,0,01/01/2023,3262,7416222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24443,6/30/2026 0:00:00,24321,0,5785826,2550266,1545823,1,0,1136598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3250808,969589,4737996,0,0,8958393,0,0,0,368681,0,0,0,368681,0,0,0,0,0,147787405,0,0,0,0,0,0,0,0,06/01/2023,0,167213030,0,0,0,0,0,0,0,0,0,0,0,462701,0,0,0,0,0,0,0,0,0,0
24445,6/30/2026 0:00:00,22968,0,0,4879176,1987321,1,0,117894,0,0,0,0,0,0,0,0,0,0,0,0,0,41091,0,152331,848230,1041652,0,0,0,0,0,0,0,-74809,0,107984,0,0,0,107984,0,0,0,0,0,107059198,0,0,0,0,0,0,0,0,01/01/2023,0,124368861,0,0,0,0,0,0,0,0,0,0,0,187389,0,0,0,0,0,0,0,0,0,0
24451,6/30/2026 0:00:00,21052,0,0,95966,7454,1,0,75937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33925,0,0,0,33925,0,0,0,0,0,14968068,0,0,0,0,0,0,0,0,01/01/2023,0,16571836,0,0,0,0,0,0,0,0,0,0,0,53423,0,0,0,0,0,0,0,0,0,0
24454,6/30/2026 0:00:00,16866,0,0,794163,0,1,0,130434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11957,0,0,0,-11957,0,0,0,0,0,33006941,0,0,0,0,0,0,0,0,Fiscal Year 2022,87137,36352777,0,0,0,0,0,0,0,0,0,0,0,24979,0,0,0,0,0,0,0,0,0,0
24463,6/30/2026 0:00:00,25755,0,0,846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1166803,0,0,0,0,0,0,0,0,,0,1265504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24464,6/30/2026 0:00:00,23943,0,4086613,6000,0,1,0,1899993,0,0,0,0,0,0,0,0,0,0,0,0,31902914,7595726,1069813,998930,0,41567383,0,0,0,0,0,0,0,-709122,0,118372,0,0,-7620,110752,0,0,0,0,22395,232488127,0,0,0,0,0,0,0,0,07/01/2023,1264852,259279322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24465,6/30/2026 0:00:00,22862,0,0,1429974,233041,1,0,218353,0,0,0,0,0,0,0,0,0,0,0,0,8144146,1986281,2882160,5903822,0,18916409,0,0,0,0,0,0,0,-1574912,0,33805,0,0,0,33805,0,0,0,0,0,170617312,0,0,0,0,0,0,0,0,07/01/2023,171074,189361297,0,0,0,0,0,0,0,0,0,0,0,174023,0,0,0,0,0,0,0,0,0,0
24470,6/30/2026 0:00:00,22708,0,9960765,4561796,898672,1,0,6251435,106851,0,0,0,271300,378151,0,0,0,0,0,0,44524749,8619541,9048002,34989231,7123854,104305377,0,0,0,0,0,0,0,-11792871,0,1708323,0,0,0,1708323,0,0,0,0,0,539668687,0,0,0,0,0,0,0,0,04/01/2023,1656167,583129416,0,0,0,0,0,0,0,0,0,0,0,3441709,0,-62766,0,0,0,0,0,0,0,0
24481,6/30/2026 0:00:00,22680,0,5000000,670096,0,1,0,231945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,75481952,0,0,0,0,0,0,0,0,01/01/2023,0,85763508,0,0,0,0,0,0,0,0,0,0,0,110157,0,0,0,0,0,0,0,0,0,0
24482,6/30/2026 0:00:00,25793,0,0,1597897,517133,1,0,781132,0,0,0,0,0,0,0,0,0,0,0,0,397589,586078,11047559,10313358,0,22344584,0,0,0,0,0,0,0,-3810187,0,170876,0,0,0,170876,0,0,0,0,0,173703407,0,0,0,0,0,0,0,0,10/01/2023,57458,184846775,0,0,0,0,0,0,0,0,0,0,0,1059049,0,0,-21036,0,0,0,0,0,0,0
24483,6/30/2026 0:00:00,25797,0,0,6852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1778443,0,0,0,0,0,0,0,0,,0,1963202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24484,6/30/2026 0:00:00,15154,0,1352790,2713980,0,1,0,608397,0,0,0,0,0,0,0,0,0,0,0,0,7203833,5457186,17802116,1977963,0,32441098,0,0,0,0,0,0,0,-280167,0,67967,0,0,0,67967,0,0,0,0,0,134785579,0,0,0,0,0,0,0,0,01/01/2023,87356,148516586,0,0,0,0,0,0,0,0,0,0,0,1067813,0,0,0,0,0,0,0,0,0,0
24486,6/30/2026 0:00:00,24119,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7397957,0,0,0,0,0,0,0,0,,0,9162764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24490,6/30/2026 0:00:00,14595,0,60000000,2030356,3173094,1,0,1260045,0,0,0,0,0,0,0,0,0,0,0,0,8181426,5046684,31591986,0,0,44820096,0,0,0,0,0,0,0,-270351,0,380665,0,0,0,380665,0,0,0,0,0,324372852,0,0,0,14,36286,35197,0,0,01/01/2023,457225,368450023,0,0,0,0,0,0,0,0,0,0,0,1556276,0,0,0,0,0,0,0,0,0,0
24491,6/30/2026 0:00:00,15122,0,0,1521498,0,1,0,712327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,5000000,250000,0,0,9250000,0,0,0,324300,0,0,0,324300,0,0,0,0,0,50638703,0,0,0,0,0,0,0,0,01/01/2023,210000,64108352,0,0,0,0,0,0,0,0,0,0,0,288065,0,0,0,0,0,0,0,0,0,0
24492,6/30/2026 0:00:00,18655,0,121000,294823,0,1,0,241384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,59354916,0,0,0,0,0,0,0,0,01/01/2023,39947,66499543,0,0,0,0,0,0,0,0,0,0,0,151440,0,0,0,0,0,0,0,0,0,0
24495,6/30/2026 0:00:00,23964,0,16020375,1689014,2567042,1,0,1496867,0,0,0,0,0,0,0,0,0,0,0,0,0,996535,247463,0,0,1243998,0,0,0,0,0,0,0,-7357,0,123540,0,0,409,123949,0,0,0,0,409,163726513,0,0,0,0,0,0,0,0,01/01/2023,691338,182784443,0,0,0,0,0,0,0,0,0,0,0,446604,0,0,0,0,0,0,0,0,0,0
24501,6/30/2026 0:00:00,19908,0,0,786151,0,1,0,458095,0,0,0,0,0,0,0,0,0,0,0,0,499695,1000765,3942330,0,0,5442790,4080000,5960000,2640000,0,0,12680000,0,-54460,0,15000,0,0,0,15000,0,0,0,0,0,137587597,0,0,0,0,0,0,0,0,01/01/2023,0,156822356,0,0,0,0,0,0,0,0,0,0,0,18539,0,0,0,0,0,0,0,0,0,0
24506,6/30/2026 0:00:00,26128,0,0,33673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,850000,650000,400000,0,2500000,0,0,0,0,0,0,0,0,0,0,0,0,0,6179958,0,0,0,0,0,0,0,0,,0,6728585,0,0,0,0,0,0,0,0,0,0,0,5349,0,0,0,0,0,0,0,0,0,0
24508,6/30/2026 0:00:00,22482,0,0,4143580,7637793,1,0,16630327,13912617,0,0,0,0,13912617,0,0,0,0,0,0,31392054,61792781,69330838,100756704,354338,263626715,0,0,0,0,0,0,0,-18571517,0,2381066,0,0,7036,2388102,0,0,0,0,18740,1359893663,0,0,0,0,0,0,0,0,01/01/2023,1621880,1535328817,0,0,0,0,0,0,0,0,0,0,0,291208,0,440168,0,0,0,0,0,0,0,0
24511,6/30/2026 0:00:00,24283,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8863872,0,0,0,0,0,0,0,0,,0,10085173,0,0,0,0,0,0,0,0,0,0,0,1856,0,0,0,0,0,0,0,0,0,0
24516,6/30/2026 0:00:00,25237,0,19739476,641192,0,1,0,133360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11001748,19993703,20460804,0,0,51456255,0,0,0,-5337,0,0,0,-5337,0,0,0,0,0,94036566,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,113703589,0,0,0,0,0,0,0,0,0,0,0,11351,0,0,0,0,0,0,0,0,0,0
24520,6/30/2026 0:00:00,21898,0,0,544185,0,1,0,88836,0,0,0,0,359558,359558,0,0,0,0,0,0,4419237,7450405,7415961,6323775,987410,26596788,0,0,0,0,0,0,0,-736587,0,-1361,0,0,0,-1361,0,0,0,0,0,97172257,0,0,0,0,0,0,0,0,01/01/2023,14937,111644748,0,0,0,0,0,0,0,0,0,0,0,203022,0,0,873,0,0,0,0,0,0,0
24523,6/30/2026 0:00:00,18531,0,0,938303,0,1,0,312523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,3150000,176809,2689065,6815874,0,0,0,6000,0,0,0,6000,0,0,0,0,127,66514514,0,0,0,0,0,0,0,0,03/01/2023,0,75071265,0,0,0,0,0,0,0,0,0,0,0,133506,0,0,0,0,0,0,0,0,0,0
24524,6/30/2026 0:00:00,16602,0,356100295,49575345,0,1,0,58199108,0,0,0,0,0,0,18218669,0,0,0,0,18218669,668336608,318258265,289847419,431500845,3533292,1711476429,0,0,0,0,0,0,0,-42896952,0,23472500,0,0,0,23472500,0,0,0,0,1665282,5261360562,0,0,0,0,0,0,0,0,01/01/2023,30224624,6119185977,0,0,0,0,0,0,0,0,0,0,0,37335458,0,-259612,-55209,0,0,399,9795968,0,0,0
24526,6/30/2026 0:00:00,17014,0,0,413155,0,1,0,437186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2078840,769849,2376074,133204,0,5357967,0,0,0,260400,0,0,0,260400,0,0,0,0,0,45379780,0,0,0,0,0,0,0,0,01/01/2023,188324,50675513,0,0,0,0,0,0,0,0,0,0,0,165516,0,0,0,0,0,0,0,0,0,0
24530,6/30/2026 0:00:00,15762,0,0,162378,0,1,0,166089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1978204,0,0,1978204,0,0,0,0,0,0,0,0,0,0,0,0,0,13058510,0,0,0,0,0,0,0,0,09/01/2023,135773,15139212,0,0,0,0,0,0,0,0,0,0,0,30456,0,0,0,0,0,0,0,0,0,0
24532,6/30/2026 0:00:00,26195,0,0,100881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3639309,0,0,0,0,0,0,0,0,,0,4158144,0,0,0,0,0,0,0,0,0,0,0,475,0,0,0,0,0,0,0,0,0,0
24534,6/30/2026 0:00:00,14923,0,199125175,25219672,6285731,1,0,15769922,793501,0,0,24727861,29141970,54663332,0,0,0,0,0,0,29568951,1144458,20994938,0,0,51708347,0,0,0,0,0,0,0,-2896965,0,6283659,0,0,0,6283659,0,0,0,0,304863,2447203376,0,0,0,0,0,0,0,0,01/01/2023,5487220,2785512283,0,0,0,0,0,0,0,0,0,0,0,10320197,0,2563216,0,0,0,0,0,0,0,0
24535,6/30/2026 0:00:00,26200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,467986,0,250007,0,0,717993,0,0,0,0,0,0,0,0,0,0,0,0,0,900387,0,0,0,0,0,0,0,0,,0,1051312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24539,6/30/2026 0:00:00,17600,0,0,93447,0,1,0,44000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102,0,0,0,102,0,0,0,0,0,3444868,0,0,0,0,0,0,0,0,Fiscal Year 2022,15274,4121116,0,0,0,0,0,0,0,0,0,0,0,783,0,0,0,0,0,0,0,0,0,0
24540,6/30/2026 0:00:00,20076,0,6118021,759172,0,1,0,1427812,0,0,0,0,0,0,0,0,0,0,0,0,1602552,1787742,3498087,0,0,6888381,0,0,0,0,0,0,0,-428348,0,280000,0,0,0,280000,0,0,0,0,0,115236356,0,0,0,0,0,0,0,0,01/01/2023,0,124763000,0,0,0,0,0,0,0,0,0,0,0,274315,0,0,0,0,0,0,0,0,0,0
24542,6/30/2026 0:00:00,21055,0,85877763,2639280,150412,1,0,22384985,9702301,0,0,20451320,1178566,31332187,0,0,0,0,0,0,138889214,122016827,71991440,152318340,0,485215819,0,0,0,0,0,0,0,-12687104,0,-84000,0,0,0,-84000,0,0,0,0,0,1464191414,0,0,0,186,5181871,4663684,0,0,10/01/2023,0,1627949494,0,0,0,0,0,0,0,0,0,0,0,1492713,0,2164841,-390533,0,0,0,0,0,0,0
24543,6/30/2026 0:00:00,20590,0,20504857,1411789,4703751,1,0,1947071,0,0,0,0,0,0,0,0,0,0,0,0,23427412,12474417,8986220,25536191,1558997,71983237,20622,0,0,0,0,20622,0,-4522796,0,114211,0,0,19495,133706,0,0,0,0,137230,427143773,0,0,0,0,0,0,0,0,01/01/2023,348616,468158101,0,0,0,0,0,0,0,0,0,0,0,871702,0,0,21512,0,0,0,0,0,0,0
24545,6/30/2026 0:00:00,17547,0,0,260945,0,1,0,80911,0,0,0,0,0,0,0,0,0,0,0,0,3230367,3618714,2342148,1394546,875801,11461576,0,0,0,0,0,0,0,-1020567,0,55766,0,0,0,55766,0,0,0,0,0,36162565,0,0,0,0,0,0,0,0,03/01/2023,29223,38441098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24547,6/30/2026 0:00:00,14601,0,0,0,0,1,0,90933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,0,150000,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,8069821,0,0,0,0,0,0,0,0,01/01/2023,0,10016805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24549,6/30/2026 0:00:00,26218,0,0,282385,0,1,0,379620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91100,0,0,0,91100,0,0,0,0,0,27904905,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32374401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24552,6/30/2026 0:00:00,14909,0,27016,12183095,0,1,0,11173601,0,0,0,0,0,0,0,0,0,0,0,0,57260145,25237851,27988114,309059215,0,419545325,4000000,36077413,29887106,23461973,0,93426492,0,-11832401,0,3243441,0,0,0,3243441,0,0,0,0,0,1371804560,0,0,0,0,0,0,0,0,01/01/2024,1888084,1507369556,0,0,0,0,0,0,0,0,0,0,0,6269447,0,0,-15454,0,0,0,0,0,0,0
24553,6/30/2026 0:00:00,21906,0,176127579,8073658,0,1,0,6483278,0,0,0,0,0,0,0,0,0,0,0,0,15046918,34961607,108323653,174804291,14249951,347386420,0,0,0,0,0,0,0,-33011934,0,1938566,0,0,0,1938566,0,0,0,0,99654,1263306954,0,0,0,0,0,0,0,0,01/01/2023,1224861,1387365004,0,0,0,0,0,0,0,0,0,0,0,2974133,0,0,0,0,0,0,0,0,0,0
24557,6/30/2026 0:00:00,20578,0,2072376,3886934,13221,1,0,7691387,0,0,0,0,0,0,0,0,0,0,0,0,20172364,5773080,20153,3113,0,25968710,33275349,3483086,497147,2988977,292859,40537418,0,-342244,0,182999,0,0,17001,200000,0,0,0,0,280118,1235128706,0,0,0,0,0,0,0,0,01/01/2023,5460552,1527838663,0,0,0,0,0,0,0,0,0,0,0,602788,0,0,6008,0,0,0,0,0,0,0
24560,6/30/2026 0:00:00,19820,0,30820951,10032791,6293534,1,0,7698885,0,0,0,0,0,0,0,0,0,0,0,0,14069032,41954576,108885716,93061268,0,257970592,0,0,0,0,0,0,0,-20614172,0,1884497,0,0,355,1884852,0,0,0,0,90546,1603577457,9,150758,91823,0,0,0,0,0,01/01/2023,2092675,1789070299,0,0,0,0,0,0,0,0,0,0,0,7702975,0,0,0,0,0,0,0,0,0,0
24563,6/30/2026 0:00:00,26241,0,3202820,55943991,20335069,1,0,79383349,0,0,0,541756331,0,541756331,0,0,0,0,0,0,611314414,1402733417,1638860861,1107642365,128288424,4888839481,0,0,0,0,0,0,0,-202815149,0,17842175,160947,0,-331435,17671687,0,0,0,0,3285002,9232240971,88,5091952,3577683,0,0,0,0,0,03/01/2023,0,10803235183,0,0,2751900,343910,986380,2465390,0,0,0,0,0,43973941,0,57164058,708939,0,0,4928,266467379,0,0,257784
24564,6/30/2026 0:00:00,20584,0,0,2481115,0,1,0,1047210,0,0,0,0,0,0,0,0,0,0,0,0,10754624,20099163,14593667,8063701,0,53511155,250000,249000,0,0,0,499000,0,-1284322,0,137060,0,0,0,137060,0,0,0,0,0,121392370,0,0,0,0,0,0,0,0,10/01/2023,239216,135575101,0,0,0,0,0,0,0,0,0,0,0,23894,0,0,6102,0,0,0,0,0,0,51169
24566,6/30/2026 0:00:00,24274,0,0,762988,703934,1,0,941829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26791034,26611838,26297620,641385,0,80341877,0,0,0,583446,0,0,0,583446,0,0,0,0,0,305897586,0,0,0,0,0,0,0,0,04/01/2023,66477,344483199,0,0,0,0,0,0,0,0,0,0,0,166685,0,0,0,0,0,0,0,0,0,0
24567,6/30/2026 0:00:00,15949,0,23618054,7427910,194841,1,0,1836733,0,0,0,0,0,0,0,0,0,0,0,0,457813,31425938,37985268,69138653,849235,139856908,0,0,0,0,0,0,0,-11403710,0,661994,0,0,0,661994,0,0,0,0,0,379598290,0,0,0,0,0,0,0,0,01/01/2023,468194,440509136,0,0,0,0,0,0,0,0,0,0,0,1561666,0,0,2432,0,0,0,0,0,0,0
24575,6/30/2026 0:00:00,24025,0,0,968291,83428,1,0,38257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23628,0,0,0,23628,0,0,0,0,0,48973827,0,0,0,0,0,0,0,0,03/01/2023,0,54654429,0,0,0,0,0,0,0,0,0,0,0,24754,0,0,0,0,0,0,0,0,0,0
24578,6/30/2026 0:00:00,26261,0,0,735055,0,1,0,217960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29347,0,0,0,29347,0,0,0,0,0,17765809,0,0,0,0,0,0,0,0,03/01/2024,0,17984108,0,0,0,0,0,0,0,0,0,0,0,9401,0,0,0,0,0,0,0,0,0,0
24579,6/30/2026 0:00:00,18420,0,0,336608,0,1,0,405815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1150000,250000,0,0,0,1400000,0,0,0,138754,0,0,0,138754,0,0,0,0,0,39924016,0,0,0,0,0,0,0,0,01/01/2023,0,44833067,0,0,0,0,0,0,0,0,0,0,0,108950,0,0,0,0,0,0,0,0,0,0
24583,6/30/2026 0:00:00,26273,0,0,17638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1022967,0,0,0,0,0,0,0,0,,0,1101107,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,0,0,0,0,0,0,0
24589,6/30/2026 0:00:00,26285,0,0,276741,0,1,0,122306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30673,0,0,0,30673,0,0,0,0,0,14612283,4,39620,19810,2,8725,8725,0,0,12/01/2023,2560,20275189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24603,6/30/2026 0:00:00,26312,0,0,1630750,114686,1,0,1331769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,292228,0,0,0,292228,0,0,0,0,0,84853442,0,0,0,0,0,0,0,0,Fiscal Year 2022,93107,93429942,0,0,0,0,0,0,0,0,0,0,0,124702,0,0,0,0,0,0,0,0,0,0
24605,6/30/2026 0:00:00,26314,0,0,64883,0,1,0,82937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99448,0,0,0,99448,0,0,0,0,0,8881383,0,0,0,0,0,0,0,0,01/01/2024,0,10692047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24606,6/30/2026 0:00:00,22302,0,38302802,4042951,0,1,0,4628570,0,0,0,0,1129403,1129403,0,0,0,0,0,0,12995270,32171504,2477188,0,0,47643962,3988407,5787272,30502333,0,0,40278012,0,-278473,0,1070378,0,0,0,1070378,0,0,0,0,0,310897659,0,0,0,0,0,0,0,0,01/01/2023,331286,374835224,0,0,0,0,0,0,0,0,0,0,0,1489924,0,-14223,0,0,0,0,0,0,0,-278473
24612,6/30/2026 0:00:00,19226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,439504,0,0,0,0,439504,0,0,0,0,0,0,0,0,0,0,0,0,0,3807625,0,0,0,0,0,0,0,0,,0,4251903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24613,6/30/2026 0:00:00,14772,0,6770009,1993699,28238,1,0,960559,0,0,0,0,0,0,0,0,0,0,0,0,1195496,4682898,5795942,9568508,399078,21641921,0,0,0,0,0,0,0,-3267777,0,251230,0,0,0,251230,0,0,0,0,0,145605967,0,0,0,0,0,0,0,0,01/01/2023,61188,155398255,0,0,0,0,0,0,0,0,0,0,0,566272,0,0,0,0,0,0,0,0,0,0
24614,6/30/2026 0:00:00,26326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218776,0,0,0,0,0,0,0,0,,0,268850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24615,6/30/2026 0:00:00,24277,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5345970,0,0,0,0,0,0,0,0,,0,7196437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24623,6/30/2026 0:00:00,26339,0,500000,87823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4551328,0,0,0,0,0,0,0,0,,0,5128208,0,0,0,0,0,0,0,0,0,0,0,12208,0,0,0,0,0,0,0,0,0,0
24626,6/30/2026 0:00:00,16653,0,31950153,6297703,3393013,1,0,3968388,3385322,0,0,0,0,3385322,0,0,0,0,0,0,0,0,0,0,0,0,14000000,9000000,0,0,0,23000000,0,0,0,251623,0,0,0,251623,0,0,0,0,0,318649824,0,0,0,0,0,0,0,0,04/01/2023,0,376736285,0,0,0,0,0,0,0,0,0,0,0,1745194,0,78635,0,0,0,0,0,0,0,0
24629,6/30/2026 0:00:00,24004,0,0,640232,0,1,0,968549,0,0,0,0,0,0,0,0,0,0,0,0,1000810,0,0,0,0,1000810,2500000,1000000,2497449,5500000,0,11497449,0,304,0,83577,0,0,0,83577,0,0,0,0,4475,128797983,0,0,0,0,0,0,0,0,01/01/2023,137739,141815162,0,0,0,0,0,0,0,0,0,0,0,11025,0,0,0,0,0,0,0,0,0,0
24630,6/30/2026 0:00:00,18035,0,0,2652356,1061392,1,57750,1432174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18855683,16515540,65014721,83235427,3311652,186933024,0,0,0,174153,0,0,0,174153,0,0,0,0,0,409762669,1,38972,0,0,0,0,0,0,01/01/2023,258826,460272681,0,0,0,0,0,0,0,0,0,0,0,1216945,0,0,0,0,0,0,0,0,0,0
24631,6/30/2026 0:00:00,26345,0,51307500,23715410,1259364,1,0,1644607,0,0,0,0,0,0,0,0,0,0,0,0,1998824,0,8579406,4942264,0,15520494,4735886,4541224,13650924,10207670,759616,33895319,0,-144683,0,572824,0,0,0,572824,0,0,0,0,0,373987519,0,0,0,0,0,0,0,0,01/01/2023,0,412551235,0,0,0,0,0,0,0,0,0,0,0,344238,0,0,0,0,0,0,0,0,0,0
24637,6/30/2026 0:00:00,17721,0,21171306,2501131,0,1,0,370174,0,0,0,238835,0,238835,0,0,0,0,0,0,22458956,33027367,11231029,3363936,0,70081288,0,0,0,0,0,0,0,-1250260,0,88236,0,0,0,88236,0,0,0,0,0,246303922,0,0,0,0,0,0,0,0,01/01/2023,128292,283280026,0,0,0,0,0,0,0,0,0,0,0,499481,0,0,0,0,0,0,0,0,0,0
24640,6/30/2026 0:00:00,26352,0,0,180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,305365,0,0,0,0,0,0,0,0,,0,369804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24642,6/30/2026 0:00:00,26353,0,0,2452878,0,1,0,250563,0,0,0,0,0,0,0,0,0,0,0,0,891172,1996000,250000,0,0,3137172,0,0,0,0,0,0,0,-107828,0,148621,0,0,0,148621,0,0,0,0,0,50373031,32,341413,170707,0,0,0,0,0,Fiscal Year 2022,0,55864617,0,0,0,0,0,0,0,0,0,0,0,82410,0,0,0,0,0,0,0,0,0,0
24648,6/30/2026 0:00:00,26358,0,0,291286,8804,1,0,28746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11908,0,0,0,11908,0,0,0,0,0,2629661,0,0,0,0,0,0,0,0,12/01/2023,1854,2931267,0,0,0,0,0,0,0,0,0,0,0,15568,0,0,0,0,0,0,0,0,0,0
24649,6/30/2026 0:00:00,22367,0,0,770801,-300693,1,0,238819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65495054,0,0,0,0,0,0,0,0,05/01/2023,0,74846220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24657,6/30/2026 0:00:00,26365,0,0,13844,0,1,0,48000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,48000,0,0,0,48000,0,0,0,0,0,22310366,0,0,0,0,0,0,0,0,09/01/2023,11945,27936936,0,0,0,0,0,0,0,0,0,0,0,3647,0,0,0,0,0,0,0,0,0,0
24661,6/30/2026 0:00:00,15666,0,0,600045,0,1,0,2381241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278120,0,0,0,278120,0,0,0,0,0,111370778,0,0,0,0,0,0,0,0,01/01/2023,2171412,126422847,0,0,0,0,0,0,0,0,0,0,0,610677,0,0,0,0,0,0,0,0,0,0
24668,6/30/2026 0:00:00,17277,0,243649,3248613,189902,1,0,2264983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,830000,0,0,0,830000,0,0,0,0,0,125568281,0,0,0,0,0,0,0,0,01/01/2023,500000,144864324,0,0,0,0,0,0,0,0,0,0,0,259798,0,0,0,0,0,0,0,0,0,0
24670,6/30/2026 0:00:00,18085,0,0,400,0,1,0,836064,0,0,0,0,0,0,0,0,0,0,0,0,7808165,15012994,14807355,9252210,336614,47217338,5706000,4601000,4056000,0,0,14363000,0,-1719990,0,490000,0,0,0,490000,0,0,0,0,0,92745460,0,0,0,0,0,0,0,0,01/01/2023,298121,103161914,0,0,0,0,0,0,0,0,0,0,0,9597,0,0,0,0,0,0,0,0,0,0
24673,6/30/2026 0:00:00,15977,0,0,2546578,1221259,1,0,1024021,0,0,0,0,0,0,0,0,0,0,0,0,2621045,3197649,969659,5157780,0,11946134,0,0,0,0,0,0,0,-153249,0,301589,0,0,0,301589,0,0,0,0,0,161964096,0,0,0,0,0,0,0,0,01/01/2023,916012,174539867,0,0,0,0,0,0,0,0,0,0,0,417081,0,0,0,0,0,0,0,0,0,0
24674,6/30/2026 0:00:00,17051,0,0,325744,0,1,0,69055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,0,0,0,0,600000,0,0,0,0,0,0,0,0,0,0,0,0,0,19468879,0,0,0,0,0,0,0,0,04/01/2023,0,22978805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24676,6/30/2026 0:00:00,17083,0,0,1507423,0,1,0,293061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517,0,0,0,517,0,0,0,0,0,37178473,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44274096,0,0,0,0,0,0,0,0,0,0,0,66931,0,0,0,0,0,0,0,0,0,0
24682,6/30/2026 0:00:00,26372,0,0,73514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4278373,0,0,0,0,0,0,0,0,,0,5093991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24683,6/30/2026 0:00:00,26373,0,0,40505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2702017,0,0,0,0,0,0,0,0,,0,2952982,0,0,0,0,0,0,0,0,0,0,0,1663,0,0,0,0,0,0,0,0,0,0
24688,6/30/2026 0:00:00,15617,0,21112414,17530781,0,1,0,18761631,0,0,0,0,0,0,0,0,0,0,0,0,1418848,3701487,1432123,0,0,6552458,999253,0,0,0,0,999253,0,-72207,0,7057035,0,0,0,7057035,0,0,0,0,123484,1822904882,8,220518,108752,0,0,0,0,0,07/01/2023,6420000,2084252071,0,0,0,0,0,0,0,0,0,0,0,9889500,0,0,506684,0,0,0,0,0,0,0
24690,6/30/2026 0:00:00,26380,0,0,15486,36358,1,0,80507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,2400000,0,0,0,2800000,0,0,0,69240,0,0,0,69240,0,0,0,0,0,15860275,0,0,0,0,0,0,0,0,Fiscal Year 2022,7505,17947138,0,0,0,0,0,0,0,0,0,0,0,2716,0,0,0,0,0,0,0,0,0,0
24692,6/30/2026 0:00:00,16757,0,1300098999,105697085,235826453,1,0,319499986,0,0,0,0,0,0,0,0,0,0,0,0,78791658,56610430,480382050,0,0,615784138,0,0,0,0,0,0,0,-9706061,0,150504740,0,0,76106,150580846,0,0,0,0,0,20686808091,309,50692907,37406374,249,54476315,46710983,1,13638,01/01/2023,20316048,22854430381,0,0,0,0,0,0,0,0,0,0,0,86962420,0,0,0,0,0,0,0,0,0,0
24693,6/30/2026 0:00:00,16634,0,402246823,21610238,11622376,1,0,40086981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,118557258,3632228,1478000,0,0,123667486,0,0,0,5166055,0,0,0,5166055,0,0,0,0,0,3749988435,5,208482,119081,0,0,0,1,5427,01/01/2023,0,4332589730,0,0,0,0,0,0,0,0,0,0,0,15963827,0,0,0,0,0,0,0,0,0,0
24694,6/30/2026 0:00:00,14548,0,2145710370,88072677,56422785,1,0,327945385,0,0,0,140588791,254092622,394681413,5351345,52648181,60496224,73540294,17048321,209084365,117191413,59144509,6456304,3949802,38296368,225038396,661621264,828930112,814025289,391986507,369045295,3065608467,0,398943,0,77274804,0,0,0,77274804,0,0,0,0,8014514,22971416939,280,58326940,42839337,0,0,0,0,0,01/01/2023,31627575,25985751122,0,0,51596609,5529744,1078483,58204836,0,0,0,0,0,73142783,0,29838992,0,0,0,0,0,0,0,0
24695,6/30/2026 0:00:00,26382,0,0,30239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3376134,0,0,0,0,0,0,0,0,,0,3663452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24698,6/30/2026 0:00:00,21255,0,0,1040679,622840,1,0,1662739,0,0,0,0,3081506,3081506,0,0,0,0,0,0,17568088,33937325,33997532,13150320,382605,99035870,201222,0,0,0,0,201222,0,-2829599,0,353803,0,0,0,353803,0,0,0,0,0,389919686,3,50959,25479,0,0,0,0,0,10/01/2023,1097383,424867777,0,0,0,0,0,0,0,0,0,0,0,1877752,0,107923,0,0,0,0,0,0,0,0
24703,6/30/2026 0:00:00,219,0,0,2737252,0,1,0,2656865,0,0,0,0,471010,471010,0,0,0,0,0,0,6324748,21774237,10955764,25748092,1506503,66309344,9377770,32446341,29738855,33340336,0,104903302,0,-503841,0,1805449,50000,0,15961,1871410,0,0,0,0,298578,422683454,0,0,0,0,0,0,0,0,01/01/2023,2023907,485064849,0,0,0,0,0,0,0,0,0,0,0,1882453,0,-14334,2545,0,0,126,10508981,0,0,50000
24704,6/30/2026 0:00:00,26386,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4909208,0,0,0,0,0,0,0,0,,0,5692446,0,0,0,0,0,0,0,0,0,0,0,965,0,0,0,0,0,0,0,0,0,0
24705,6/30/2026 0:00:00,14300,0,3445184,464991,0,1,0,424707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73305,0,0,73306,879000,489000,1716000,485000,250000,3819000,0,-6806,0,78197,0,0,0,78197,0,0,0,0,0,106761235,0,0,0,0,0,0,0,0,01/01/2023,300000,115538645,0,0,0,0,0,0,0,0,0,0,0,268248,0,0,0,0,0,0,0,0,0,0
24708,6/30/2026 0:00:00,21360,0,103893781,4765115,259191,1,0,7388130,0,0,0,0,0,0,0,0,0,0,0,0,10031274,6665605,7626691,12713905,25503915,62541390,0,0,0,0,0,0,0,-413096,0,2632100,0,0,0,2632100,0,0,0,0,29134,1167339419,0,0,0,0,0,0,0,0,01/01/2023,480837,1274027806,0,0,0,0,0,0,0,0,0,0,0,3924919,0,0,0,0,0,0,0,0,0,0
24709,6/30/2026 0:00:00,21342,0,1732233,2582316,0,1,0,1185556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17925415,19570450,18521970,856529,0,56874364,0,0,0,352888,0,0,0,352888,0,0,0,0,0,188262153,0,0,0,0,0,0,0,0,06/01/2023,567710,219180385,0,0,0,0,0,0,0,0,0,0,0,683681,0,0,0,0,0,0,0,0,0,0
24710,6/30/2026 0:00:00,20413,0,96633883,6168068,0,1,0,13179286,0,0,0,0,0,0,0,0,0,0,0,0,28424390,44410300,34011162,43334326,2247727,152427906,3488000,1244000,500000,0,0,5232000,0,-8199213,0,3928810,0,0,0,3928810,0,0,0,0,0,1944679316,52,4373506,1533923,0,0,0,1,1325,01/01/2023,5930000,2146764475,0,0,0,0,0,0,0,0,0,0,0,6647137,0,0,0,11,126798,0,0,0,0,0
24712,6/30/2026 0:00:00,15201,0,0,702161,2136,1,0,402456,0,0,0,0,0,0,0,0,0,0,0,0,501192,493581,2119347,744015,0,3858136,0,0,0,0,0,0,0,-260671,0,208100,0,0,0,208100,0,0,0,0,0,53593201,0,0,0,0,0,0,0,0,01/01/2023,132822,60431646,0,0,0,0,0,0,0,0,0,0,0,71715,0,0,0,0,0,0,0,0,0,0
24713,6/30/2026 0:00:00,3797,0,0,1076442,396409,1,0,1144124,0,0,0,0,0,0,0,0,0,0,0,0,20096189,27724365,32820185,31199580,0,111840319,0,0,0,0,0,0,0,-10114206,0,107367,0,0,0,107367,0,0,0,0,0,237458500,5,130089,130089,1,35585,35585,0,0,01/01/2023,43759,269068574,0,0,0,0,0,0,0,0,0,0,0,497625,0,0,1568,0,0,0,0,0,0,0
24715,6/30/2026 0:00:00,15058,0,0,1085891,0,1,0,807154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2396000,2592000,1343000,0,0,6331000,0,0,0,12053,0,0,0,12053,0,0,0,0,0,73411344,0,0,0,0,0,0,0,0,01/01/2023,222576,87231077,0,0,0,0,0,0,0,0,0,0,0,182202,0,0,0,0,0,0,0,0,0,0
24718,6/30/2026 0:00:00,13407,0,14034128,803054,134328,1,0,1429266,0,0,0,0,0,0,0,0,0,0,0,0,1422924,1384098,121862,442454,0,3371338,0,0,0,0,0,0,0,-174083,0,542670,0,0,0,542670,0,0,0,0,0,276595873,0,0,0,0,0,0,0,0,04/01/2023,497993,307040020,0,0,0,0,0,0,0,0,0,0,0,579889,0,0,0,0,0,0,0,0,0,0
24720,6/30/2026 0:00:00,15382,0,0,210838,3459,1,0,231588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-101891,0,0,0,-101891,0,0,0,0,0,17740570,0,0,0,0,0,0,0,0,01/01/2023,224105,19752504,0,0,0,0,0,0,0,0,0,0,0,71378,0,0,0,0,0,0,0,0,0,0
24724,6/30/2026 0:00:00,16288,0,0,274759,0,1,0,105620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1096000,3694000,999000,0,0,5789000,0,0,0,0,0,0,0,0,0,0,0,0,0,46596605,0,0,0,0,0,0,0,0,03/01/2023,0,53183264,0,0,0,0,0,0,0,0,0,0,0,12238,0,0,0,0,0,0,0,0,0,0
24725,6/30/2026 0:00:00,18272,0,0,1629714,0,1,0,348175,0,0,0,0,0,0,0,0,0,0,0,0,3483339,6925651,1621387,5196586,0,17226963,0,0,0,0,0,0,0,-1670213,0,7880,0,0,0,7880,0,0,0,0,0,99445922,0,0,0,0,0,0,0,0,01/01/2023,0,108234604,0,0,0,0,0,0,0,0,0,0,0,360066,0,0,0,0,0,0,0,0,0,0
24726,6/30/2026 0:00:00,21060,0,302538,3329702,876153,1,0,4658315,0,0,14117647,0,0,14117647,0,0,0,0,0,0,27765999,30976295,29976903,8139196,0,96858393,0,0,0,0,0,0,0,-4571284,0,1740900,0,0,0,1740900,0,0,0,0,409,831156647,0,0,0,0,0,0,0,0,10/01/2023,1453310,918844302,0,0,0,0,0,0,0,0,0,0,0,1595546,0,2117647,-1966676,0,0,0,0,0,0,0
24730,6/30/2026 0:00:00,21663,0,0,354108,0,1,0,45137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26927682,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30334475,0,0,0,0,0,0,0,0,0,0,0,23736,0,0,0,0,0,0,0,0,0,0
24731,6/30/2026 0:00:00,18156,0,16634291,752538,0,1,0,416696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000000,250000,0,0,0,10250000,0,0,0,94762,0,0,0,94762,0,0,0,0,0,190751060,0,0,0,0,0,0,0,0,12/01/2023,0,223894452,0,0,0,0,0,0,0,0,0,0,0,461716,0,0,0,0,0,0,0,0,0,0
24733,6/30/2026 0:00:00,15916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20616,0,0,0,0,0,0,0,0,,0,129351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24742,6/30/2026 0:00:00,17005,0,55634855,5414067,0,1,0,8763039,0,0,0,537128,5779481,6316609,0,0,0,0,0,0,29422315,15182877,26815697,37162234,522866,109105989,0,0,0,0,0,0,0,-10488962,0,2169434,0,0,28205,2197639,0,0,0,0,414940,777707341,5,95091,47546,0,0,0,0,0,07/01/2023,766513,869836437,0,0,0,0,0,0,0,0,0,0,0,2533873,0,544638,9910,0,0,0,0,0,0,0
24743,6/30/2026 0:00:00,22360,0,0,163192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4526103,0,0,0,0,0,0,0,0,,0,4939887,0,0,0,0,0,0,0,0,0,0,0,81,0,0,0,0,0,0,0,0,0,0
24746,6/30/2026 0:00:00,21072,0,11171615,1912952,0,1,0,2121222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3038533,10850649,4164637,3361543,0,21415360,0,0,0,602230,0,0,0,602230,0,0,0,0,0,163844464,0,0,0,0,0,0,0,0,07/01/2023,0,185226575,0,0,0,0,0,0,0,0,0,0,0,591573,0,0,0,0,0,0,0,0,0,0
24748,6/30/2026 0:00:00,18790,0,75625000,3865669,1165485,1,0,2892141,0,0,0,0,0,0,0,0,0,0,0,0,98775154,250972235,190394055,31389193,0,571530637,0,0,0,0,0,0,0,-18746288,0,87932,0,0,-1380,86552,0,0,0,0,18001,1295312119,0,0,0,0,0,0,0,0,01/01/2023,922598,1500036203,0,0,0,0,0,0,0,0,0,0,0,5063893,0,0,0,0,0,0,0,0,0,0
24751,6/30/2026 0:00:00,15907,0,0,508773,80706,1,0,304517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74541,0,0,0,74541,0,0,0,0,0,23439461,0,0,0,0,0,0,0,0,01/01/2023,0,28084778,0,0,0,0,0,0,0,0,0,0,0,101485,0,0,0,0,0,0,0,0,0,0
24753,6/30/2026 0:00:00,19648,0,14289716,238771,0,1,0,6250333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2226273,25139495,1858743,29224511,0,0,0,0,0,0,0,-6515175,0,5453267,0,0,0,5453267,0,0,0,0,600,166076930,0,0,0,0,0,0,0,0,07/01/2023,255429,165464564,0,0,0,0,0,0,0,0,0,0,0,162333,0,0,-973,0,0,0,0,0,0,0
24759,6/30/2026 0:00:00,20496,0,0,137758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5327481,0,0,0,0,0,0,0,0,,0,6295666,0,0,0,0,0,0,0,0,0,0,0,1788,0,0,0,0,0,0,0,0,0,0
24763,6/30/2026 0:00:00,21364,0,0,126860,0,1,0,41310,0,0,0,0,0,0,0,0,0,0,0,0,3881549,6328316,3700090,0,0,13909955,248000,0,0,0,0,248000,0,-90044,0,0,90044,0,0,90044,0,0,0,0,0,23647015,0,0,0,0,0,0,0,0,01/01/2023,12345,27685674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90044
24767,6/30/2026 0:00:00,26404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,426487,0,0,0,0,0,0,0,0,,0,459504,0,0,0,0,0,0,0,0,0,0,0,39579,0,0,0,0,0,0,0,0,0,0
24769,6/30/2026 0:00:00,26408,0,0,5507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,644294,0,0,0,0,0,0,0,0,,0,684877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24770,6/30/2026 0:00:00,21616,0,0,244671,0,1,0,55297,0,0,0,0,0,0,0,0,0,0,0,0,3045874,4822574,4951036,246626,0,13066110,0,0,0,0,0,0,0,-123908,0,70083,0,0,0,70083,0,0,0,0,0,31215080,0,0,0,0,0,0,0,0,01/01/2023,0,35901895,0,0,0,0,0,0,0,0,0,0,0,90833,0,0,0,0,0,0,0,0,0,0
24771,6/30/2026 0:00:00,18922,0,0,265863,0,1,0,167694,848201,0,0,0,0,848201,0,0,0,0,0,0,62251,0,0,0,570389,632640,576063,244800,0,0,0,820863,0,-168834,0,63662,0,0,0,63662,0,0,0,0,0,38321392,0,0,0,0,0,0,0,0,01/01/2023,60045,43957953,0,0,0,0,0,0,0,0,0,0,0,134943,0,0,0,0,0,0,0,0,0,0
24773,6/30/2026 0:00:00,19697,0,0,251413,118345,1,0,44511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,2460000,1120000,0,0,3780000,0,0,0,17600,0,0,0,17600,0,0,0,0,0,13351013,0,0,0,0,0,0,0,0,05/01/2023,0,16493300,0,0,0,0,0,0,0,0,0,0,0,2761,0,0,0,0,0,0,0,0,0,0
24774,6/30/2026 0:00:00,18422,0,0,2905591,0,1,0,10331034,0,0,0,0,0,0,0,0,0,0,0,0,0,98674,140370,33072438,1128503,34439985,0,0,0,0,0,0,0,-5239025,0,4132167,0,0,0,4132167,0,0,0,0,0,368101596,0,0,0,0,0,0,0,0,01/01/2023,1589578,400622976,0,0,0,0,0,0,0,0,0,0,0,1421954,0,0,0,0,0,0,0,0,0,0
24776,6/30/2026 0:00:00,26409,0,0,102443,0,1,0,185298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52585,0,0,0,52585,0,0,0,0,0,8110110,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10987957,0,0,0,0,0,0,0,0,0,0,0,14698,0,0,0,0,0,0,0,0,0,0
24780,6/30/2026 0:00:00,16719,0,0,2486733,953164,1,0,1714184,0,0,0,0,0,0,0,0,0,0,0,0,246438,1193634,494440,0,0,1934512,0,0,0,0,0,0,0,-15488,0,290132,0,0,0,290132,0,0,0,0,0,589882398,6,145961,136375,0,0,0,4,95140,01/01/2023,153041,658384192,0,0,0,0,0,0,0,0,0,0,0,2709574,0,0,0,0,0,0,0,0,0,0
24781,6/30/2026 0:00:00,26412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1650557,0,0,0,0,0,0,0,0,,0,1829369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24783,6/30/2026 0:00:00,16716,0,0,969110,1684,1,0,190737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2750000,1250000,0,0,5000000,0,0,0,137512,0,0,0,137512,0,0,0,0,0,54131536,0,0,0,0,0,0,0,0,Fiscal Year 2022,184388,60858316,0,0,0,0,0,0,0,0,0,0,0,156112,0,0,0,0,0,0,0,0,0,0
24784,6/30/2026 0:00:00,26413,0,0,110357,0,1,0,172708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46476,0,0,0,46476,0,0,0,0,0,3168118,0,0,0,0,0,0,0,0,10/01/2025,29279,4398435,0,0,0,0,0,0,0,0,0,0,0,102,0,0,0,0,0,0,0,0,0,0
24793,6/30/2026 0:00:00,16373,0,0,742992,0,1,0,157395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5803,0,0,0,-5803,0,0,0,0,0,30390606,0,0,0,0,0,0,0,0,10/01/2023,48775,37834226,0,0,0,0,0,0,0,0,0,0,0,78837,0,0,0,0,0,0,0,0,0,0
24796,6/30/2026 0:00:00,20292,0,0,685551,0,1,0,773373,3913921,0,0,0,0,3913922,0,0,0,0,0,0,1398147,3057231,5257873,3825010,332960,13871221,0,0,0,0,0,0,0,-1129668,0,273985,0,0,0,273985,0,0,0,0,0,109762929,0,0,0,0,0,0,0,0,01/01/2023,0,126227314,0,0,0,0,0,0,0,0,0,0,0,157344,0,30813,0,0,0,0,0,0,0,0
24801,6/30/2026 0:00:00,17767,0,0,903823,0,1,0,412459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79056,0,0,0,79056,0,0,0,0,0,39855862,0,0,0,0,0,0,0,0,12/01/2023,513180,46436380,0,0,0,0,0,0,0,0,0,0,0,37491,0,0,0,0,0,0,0,0,0,0
24802,6/30/2026 0:00:00,26418,0,383384835,25761976,30803160,1,0,41520121,88615,0,0,0,0,88615,0,0,0,0,0,0,0,0,0,0,0,0,30556767,14321615,9793430,17981283,0,72653093,0,0,0,1307832,0,0,5827,1313659,0,0,0,0,5828,2189247138,0,0,0,0,0,0,0,0,01/01/2023,22435050,2409490172,0,0,0,0,0,0,0,0,0,0,0,2684445,0,0,0,0,0,0,0,0,0,0
24804,6/30/2026 0:00:00,26419,0,0,53728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7200407,0,0,0,0,0,0,0,0,,0,7761081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24807,6/30/2026 0:00:00,16231,0,0,859300,0,1,0,520666,0,0,0,0,0,0,0,0,0,0,0,0,1251699,4036471,0,0,0,5288170,3000000,3250000,0,0,0,6250000,0,-16455,0,46865,0,0,0,46865,0,0,0,0,729,80148896,0,0,0,0,0,0,0,0,10/01/2023,251785,92130000,0,0,0,0,0,0,0,0,0,0,0,190394,0,0,0,0,0,0,0,0,0,0
24808,6/30/2026 0:00:00,14628,0,141168667,8778110,0,1,0,19952495,0,0,0,0,0,0,0,0,0,0,0,0,5976665,3694702,8199628,3894204,0,21765199,0,0,0,0,0,0,0,-25864,0,6073567,0,0,18000,6091567,0,0,0,0,343992,1507597098,0,0,0,0,0,0,0,0,01/01/2023,5740206,1665102119,0,0,0,0,0,0,0,0,0,0,0,10276013,0,0,85144,0,0,0,0,0,0,0
24810,6/30/2026 0:00:00,26424,0,0,105327,0,1,0,185000,0,0,0,0,0,0,0,0,0,0,0,0,1398859,138582,0,0,0,1537442,0,0,0,0,0,0,0,4288,0,57417,0,0,0,57417,0,0,0,0,0,9420825,0,0,0,3,88563,44282,0,0,Fiscal Year 2022,54969,11192246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6190,0,0,0,0,0,0,0
24811,6/30/2026 0:00:00,16871,0,0,749798,0,1,0,146733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11914,0,0,0,11914,0,0,0,0,0,31148807,0,0,0,0,0,0,0,0,06/01/2023,97552,36099133,0,0,0,0,0,0,0,0,0,0,0,111479,0,0,0,0,0,0,0,0,0,0
24812,6/30/2026 0:00:00,15005,0,60318357,8203572,0,1,0,8138398,0,0,0,0,0,0,0,0,0,0,0,0,8850310,28607335,30588972,39978997,7526617,115552230,0,0,0,0,0,0,0,-11779549,0,2448047,0,0,0,2448047,0,0,0,0,0,902641517,0,0,0,0,0,0,0,0,03/01/2023,2497090,966834773,0,0,0,0,0,0,0,0,0,0,0,2081922,0,0,0,0,0,0,0,0,0,0
24813,6/30/2026 0:00:00,20206,0,0,226357,37075,1,0,1749414,0,0,0,0,0,0,0,0,0,0,0,0,1486655,482630,0,0,0,1969285,0,0,0,0,0,0,0,-30715,0,616457,0,0,0,616457,0,0,0,0,0,62619084,0,0,0,0,0,0,0,0,01/01/2023,680125,64678242,0,0,0,0,0,0,0,0,0,0,0,722799,0,0,0,0,0,0,0,0,0,0
24816,6/30/2026 0:00:00,14589,0,0,164644,-30520,1,0,81314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24949609,0,0,0,0,0,0,0,0,03/01/2023,0,28359747,0,0,0,0,0,0,0,0,0,0,0,35549,0,0,0,0,0,0,0,0,0,0
24818,6/30/2026 0:00:00,23008,0,0,17704439,965000,1,0,1067842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3016590,8013612,18841941,4963690,0,34835835,0,0,0,24719,0,0,0,24719,0,0,0,0,0,320341181,0,0,0,0,0,0,0,0,03/01/2023,0,363071519,0,0,0,0,0,0,0,0,0,0,0,13463,0,0,0,0,0,0,0,0,0,0
24819,6/30/2026 0:00:00,20811,0,0,627636,0,1,0,375659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177226,0,0,0,177226,0,0,0,0,0,59545658,0,0,0,0,0,0,0,0,01/01/2023,0,68186560,0,0,0,0,0,0,0,0,0,0,0,183840,0,0,0,0,0,0,0,0,0,0
24823,6/30/2026 0:00:00,26426,0,0,262883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1999951,0,0,0,0,0,0,0,0,,0,2216909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24824,6/30/2026 0:00:00,15308,0,70258540,13628904,3119702,1,0,16255131,32508,0,0,212464,1208468,1453440,54924,97812,352196,610119,14658,1129709,65695568,116251697,71990250,164599577,0,418537092,0,0,0,0,0,0,0,-3208702,0,3338797,0,0,417,3339214,0,0,0,0,10120,1244584177,0,0,0,0,0,0,0,0,01/01/2023,6769970,1470234325,0,0,0,0,0,0,0,0,0,0,0,6154046,0,121163,0,0,0,0,0,0,0,0
24826,6/30/2026 0:00:00,18598,0,0,1075905,356838,1,0,1628749,0,0,0,0,0,0,0,0,0,0,0,0,5393481,4939626,10634273,27036439,1009603,49013423,0,0,0,0,0,0,0,-5835381,0,559244,0,0,0,559244,0,0,0,0,0,230501861,0,0,0,0,0,0,0,0,04/01/2023,513844,247854968,0,0,0,0,0,0,0,0,0,0,0,1747323,0,0,0,6,5085344,0,0,0,0,0
24829,6/30/2026 0:00:00,26221,0,22830547,5412720,668733,1,0,15187902,0,0,0,0,0,0,0,0,0,0,0,0,33017633,28024613,35182658,17922057,10861510,125008471,0,0,0,0,0,0,0,-5655223,0,4574916,0,0,0,4574916,0,0,0,0,0,879820008,4,284508,245933,77,6032307,6028732,0,0,01/01/2023,0,881350725,0,0,0,0,0,0,0,0,0,0,0,12470197,0,0,-41188,0,0,0,0,0,0,0
24831,6/30/2026 0:00:00,14591,0,39488739,7351373,946781,1,0,9834700,0,0,0,0,0,0,0,0,0,0,0,0,5576574,1210702,1453303,2741220,0,10981799,0,0,0,0,0,0,0,-25037,0,2533817,0,0,10336,2544153,0,0,0,0,87136,1166006806,0,0,0,0,0,0,0,0,01/01/2023,8910980,1300982270,0,0,0,0,0,0,0,0,0,0,0,3946332,0,0,0,0,0,0,0,0,0,0
24839,6/30/2026 0:00:00,17983,0,0,558031,0,1,0,830934,0,0,0,0,0,0,0,0,0,0,0,0,15158537,19810067,24700485,16497013,1481232,77647334,0,0,0,0,0,0,0,-6667142,0,209456,0,0,0,209456,0,0,0,0,0,284327800,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,307624900,0,0,0,0,0,0,0,0,0,0,0,278969,0,0,0,0,0,0,0,0,0,0
24840,6/30/2026 0:00:00,20539,0,2000000,975597,60953,1,0,640672,0,0,0,0,0,0,0,0,0,0,0,0,2600451,3168818,4437876,0,0,10207145,0,2329,0,5312,0,7641,0,-167855,0,237756,0,0,0,237756,0,0,0,0,0,76621129,0,0,0,0,0,0,0,0,10/01/2023,68241,82977780,0,0,0,0,0,0,0,0,0,0,0,372505,0,0,0,0,0,0,0,0,0,0
24841,6/30/2026 0:00:00,22363,0,0,111607,0,1,0,77925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14574275,0,0,0,0,0,0,0,0,02/01/2023,13098,15512373,0,0,0,0,0,0,0,0,0,0,0,32791,0,0,0,0,0,0,0,0,0,0
24843,6/30/2026 0:00:00,15251,0,0,120739,0,1,0,33975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27165,0,0,0,27165,0,0,0,0,0,9469351,0,0,0,0,0,0,0,0,01/01/2023,17151,10334155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24845,6/30/2026 0:00:00,26436,0,0,1092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4380989,0,0,0,0,0,0,0,0,,0,8265755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24847,6/30/2026 0:00:00,26438,0,0,673626,9633871,1,0,405156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91741,0,0,0,91741,0,0,0,0,1779440,15340070,0,0,0,0,0,0,0,0,07/01/2023,0,19685521,0,0,0,0,0,0,0,0,0,0,0,73394,0,0,0,0,0,0,0,0,0,0
24850,6/30/2026 0:00:00,19790,0,0,160926,0,1,0,2302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1072000,646000,0,0,0,1718000,0,0,0,0,0,0,0,0,0,0,0,0,0,6501639,0,0,0,0,0,0,0,0,01/01/2023,23658,8328088,0,0,0,0,0,0,0,0,0,0,0,17097,0,0,0,0,0,0,0,0,0,0
24851,6/30/2026 0:00:00,15117,0,3000000,2116675,-176464,1,0,297923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,572040,1032845,4749409,636262,0,6990556,0,0,0,75000,0,0,0,75000,0,0,0,0,0,55952193,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,63998518,0,0,0,0,0,0,0,0,0,0,0,418864,0,0,0,0,0,0,0,0,0,0
24853,6/30/2026 0:00:00,26381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,648095,0,0,0,0,0,0,0,0,,0,843179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24854,6/30/2026 0:00:00,18816,0,140934297,18165897,3868531,1,0,28772197,165545,0,0,0,2314550,2480095,2280250,1973221,767862,0,2998440,8019772,203087622,97670603,93193412,26845649,0,420797285,0,0,0,0,0,0,0,-5722803,0,12789517,0,0,0,12789517,0,0,0,0,0,2362185643,0,0,0,0,0,0,0,0,01/01/2023,2982785,2632606521,0,0,0,0,0,0,0,0,0,0,0,10764916,0,190546,0,0,0,0,0,0,0,0
24857,6/30/2026 0:00:00,17289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,842117,0,0,0,0,0,0,0,0,,0,1091774,0,0,0,0,0,0,0,0,0,0,0,47,0,0,0,0,0,0,0,0,0,0
24858,6/30/2026 0:00:00,15683,0,34977931,3871275,701821,1,0,3522671,3798956,0,0,0,0,3798956,0,0,0,0,0,0,42614207,51482322,36623192,32328832,1692860,164741413,300738,781869,353593,253359,0,1689560,0,-16090537,0,1140000,0,0,0,1140000,0,0,0,0,0,649423102,0,0,0,0,0,0,0,0,01/01/2023,300000,702662463,0,0,0,0,0,0,0,0,0,0,0,2564687,0,267772,794397,0,0,0,0,0,0,0
24859,6/30/2026 0:00:00,26448,0,0,79823,0,1,0,225095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10022071,0,0,0,0,0,0,0,0,01/01/2025,0,11654174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24860,6/30/2026 0:00:00,18762,0,28812000,2652603,300109,1,0,2151240,0,0,0,0,0,0,0,0,0,0,0,0,494026,0,0,0,0,494026,0,0,0,0,0,0,0,-3974,0,925420,0,0,0,925420,0,0,0,0,0,273646006,0,0,0,0,0,0,0,0,01/01/2023,1209500,319741156,0,0,0,0,0,0,0,0,0,0,0,466172,0,0,0,0,0,0,0,0,0,0
24861,6/30/2026 0:00:00,26449,0,2772527,0,0,1,0,27141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,-13292,0,0,0,-13292,0,0,0,0,0,35133591,0,0,0,0,0,0,0,0,Fiscal Year 2021,27975,38615677,0,0,0,0,0,0,0,0,0,0,0,113083,0,0,0,0,0,0,0,0,0,0
24862,6/30/2026 0:00:00,26450,0,7856407,346925,0,1,0,650060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27905376,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36021045,0,0,0,0,0,0,0,0,0,0,0,52318,0,0,0,0,0,0,0,0,0,0
24863,6/30/2026 0:00:00,26451,0,0,363903,0,1,0,80220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18540,0,0,0,18540,0,0,0,0,0,8245952,0,0,0,0,0,0,0,0,11/01/2023,0,9530137,0,0,0,0,0,0,0,0,0,0,0,104705,0,0,0,0,0,0,0,0,0,0
24866,6/30/2026 0:00:00,26452,0,10440231,0,27009,1,0,99867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,26791691,0,0,0,0,0,0,0,0,01/01/2023,6587,30077125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24867,6/30/2026 0:00:00,26453,0,0,33713,0,1,0,28154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19771,0,0,0,-19771,0,0,0,0,0,3937151,0,0,0,0,0,0,0,0,04/01/2023,55682,5432957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24868,6/30/2026 0:00:00,24354,0,0,182508,0,1,0,128982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6565,0,0,0,6565,0,0,0,0,0,22492582,0,0,0,0,0,0,0,0,Fiscal Year 2022,49048,25465414,0,0,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0,0
24873,6/30/2026 0:00:00,17987,0,0,262298,0,1,0,181246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1250000,0,0,0,2000000,0,0,0,48259,0,0,0,48259,0,0,0,0,0,20448614,0,0,0,0,0,0,0,0,Fiscal Year 2022,77857,23219326,0,0,0,0,0,0,0,0,0,0,0,49548,0,0,1672,0,0,0,0,0,0,0
24875,6/30/2026 0:00:00,11779,0,27904819,867734,649029,1,0,3254733,0,0,0,0,0,0,0,0,0,0,0,0,39341169,27069968,30489988,96442263,23198879,216542267,0,0,0,0,0,0,0,-39053661,0,1410000,0,0,0,1410000,0,0,0,0,0,734880387,0,0,0,0,0,0,0,0,01/01/2023,1379000,748274748,0,0,0,0,0,0,0,0,0,0,0,998212,0,0,0,0,0,0,0,0,0,0
24876,6/30/2026 0:00:00,17949,0,0,0,0,1,0,13210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8510792,0,0,0,0,0,0,0,0,Fiscal Year 2022,5739,11472271,0,0,0,0,0,0,0,0,0,0,0,32768,0,0,0,0,0,0,0,0,0,0
24877,6/30/2026 0:00:00,23076,0,107180748,3656734,3467907,1,0,8236504,6026974,0,514560,18882253,14625857,40049643,0,0,0,0,0,0,12521259,4205140,19162669,11035030,0,46924098,0,0,0,0,0,0,0,-5657502,0,994116,0,0,14529,1008645,0,0,0,0,193826,2251331402,0,0,0,0,0,0,0,0,04/01/2023,2517365,2479205488,0,0,0,0,0,0,0,0,0,0,0,5756777,0,3329346,0,0,0,0,0,0,0,0
24878,6/30/2026 0:00:00,17614,0,0,663438,0,1,0,58760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17669,0,0,0,-17669,0,0,0,0,0,36410092,0,0,0,0,0,0,0,0,01/01/2023,38668,42825545,0,0,0,0,0,0,0,0,0,0,0,18505,0,0,0,0,0,0,0,0,0,0
24880,6/30/2026 0:00:00,19913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450165,0,0,0,0,0,0,0,0,,0,1970220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24881,6/30/2026 0:00:00,21061,0,0,244519,0,1,0,92324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3074,0,0,0,-3074,0,0,0,0,0,13916989,0,0,0,0,0,0,0,0,03/01/2023,56414,16481992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24883,6/30/2026 0:00:00,17932,0,0,974,0,1,0,32026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,919196,1466835,178447,262768,2827246,0,0,0,20873,0,0,0,20873,0,0,0,0,0,24576705,0,0,0,0,0,0,0,0,01/01/2023,23640,28868607,0,0,0,0,0,0,0,0,0,0,0,56710,0,0,0,0,0,0,0,0,0,0
24885,6/30/2026 0:00:00,16034,0,0,51111,0,1,0,70807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18412,0,0,0,18412,0,0,0,0,0,11482179,0,0,0,0,0,0,0,0,Fiscal Year 2022,11705,14038315,0,0,0,0,0,0,0,0,0,0,0,52887,0,0,0,0,0,0,0,0,0,0
24887,6/30/2026 0:00:00,14985,0,191294751,15779635,11812011,1,0,46975000,0,0,0,0,0,0,0,0,0,0,0,0,17887363,134615108,340865312,584793448,31071705,1109232936,0,0,0,0,0,0,0,-70494704,0,7399872,0,0,0,7399872,0,0,0,0,0,2415463563,0,0,0,45,6520674,6520674,0,0,01/01/2023,14979593,2706170768,0,0,0,0,0,0,0,0,0,0,0,11420752,0,0,339,0,0,0,0,0,0,0
24888,6/30/2026 0:00:00,22376,0,26798219,1967704,215103,1,0,1224522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8181418,11371662,14849089,21425105,4026431,59853705,0,0,0,311011,0,0,0,311011,0,0,0,0,0,296789638,0,0,0,0,0,0,0,0,01/01/2023,0,341319414,0,0,0,0,0,0,0,0,0,0,0,1625205,0,0,0,0,0,0,0,0,0,0
24889,6/30/2026 0:00:00,26456,0,9908109,0,0,1,0,483108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,338959,0,0,0,338959,0,0,0,0,0,127439378,0,0,0,0,0,0,0,0,04/01/2023,0,130208770,0,0,0,0,0,0,0,0,0,0,0,75224,0,0,0,0,0,0,0,0,0,0
24892,6/30/2026 0:00:00,15882,0,0,0,0,1,0,16337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4667,0,0,0,4667,0,0,0,0,0,8033231,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,11959310,0,0,0,0,0,0,0,0,0,0,0,4668,0,0,0,0,0,0,0,0,0,0
24893,6/30/2026 0:00:00,5727,0,0,18017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6276086,0,0,0,0,0,0,0,0,,0,8863466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24894,6/30/2026 0:00:00,17888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3415291,0,0,0,0,0,0,0,0,,0,4437525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24895,6/30/2026 0:00:00,17250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1534814,0,0,0,0,0,0,0,0,,0,2057193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24896,6/30/2026 0:00:00,18049,0,199029,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,646149,0,0,0,0,0,0,0,0,,0,1306990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24899,6/30/2026 0:00:00,14827,0,22245922,7785304,-571,1,0,10397166,0,0,0,0,0,0,0,0,0,0,0,0,81024637,23913709,51840946,28717682,1285984,186782957,8300402,1778033,8176831,5067629,6257914,29580809,0,-12735658,0,3478429,0,0,0,3478429,0,0,0,0,64038,1310182645,1,66236,33118,0,0,0,0,0,01/01/2023,391277,1499012306,0,0,0,0,0,0,0,0,0,0,0,6364953,0,0,0,0,0,0,0,0,0,0
24901,6/30/2026 0:00:00,17243,0,0,385244,0,1,0,63467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4146000,7055000,5459000,500000,0,17160000,0,0,0,45992,0,0,0,45992,0,0,0,0,0,50262157,0,0,0,0,0,0,0,0,01/01/2023,0,56720334,0,0,0,0,0,0,0,0,0,0,0,88638,0,0,0,0,0,0,0,0,0,0
24902,6/30/2026 0:00:00,21289,0,0,271205,0,1,127102,591769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,335621,1052609,933413,4041205,0,6362849,0,0,0,455000,0,0,0,455000,0,0,0,0,0,160396984,0,0,0,0,0,0,0,0,01/01/2023,0,176263446,0,0,0,0,0,0,0,0,0,0,0,559291,0,0,0,0,0,0,0,0,0,0
24903,6/30/2026 0:00:00,20502,0,0,16461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,415013,0,0,0,0,0,0,0,0,,0,519888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24904,6/30/2026 0:00:00,16682,0,0,1033271,0,1,0,598956,0,0,0,0,0,0,0,0,0,0,0,0,0,1285336,1721388,4077276,618126,7702126,0,0,0,0,0,0,0,-1021116,0,-91845,0,0,0,-91845,0,0,0,0,0,104154651,0,0,0,0,0,0,0,0,03/01/2023,1308402,113422104,0,0,0,0,0,0,0,0,0,0,0,115731,0,0,0,0,0,3,1000000,0,0,0
24905,6/30/2026 0:00:00,19698,0,172764,306131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4781846,0,0,0,0,0,0,0,0,,0,5268656,0,0,0,0,0,0,0,0,0,0,0,7219,0,0,0,0,0,0,0,0,0,0
24906,6/30/2026 0:00:00,26458,0,0,12881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6960834,0,0,0,0,0,0,0,0,,0,7620054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24908,6/30/2026 0:00:00,15705,0,0,491214,0,1,0,134776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14560,0,0,0,14560,0,0,0,0,0,19985382,0,0,0,0,0,0,0,0,01/01/2023,42555,25539185,0,0,0,0,0,0,0,0,0,0,0,12844,0,0,0,0,0,0,0,0,0,0
24909,6/30/2026 0:00:00,15303,0,0,1739192,280008,1,0,1224127,0,0,0,0,0,0,0,0,0,0,0,0,13572935,11795766,2463129,4779201,0,32611031,0,0,0,0,0,0,0,-2653921,0,606503,0,0,0,606503,0,0,0,0,0,214262920,0,0,0,0,0,0,0,0,01/01/2023,530722,243598605,0,0,0,0,0,0,0,0,0,0,0,400443,0,0,0,0,0,0,0,0,0,0
24910,6/30/2026 0:00:00,26459,0,0,335843,0,1,0,41573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44261,0,0,0,44261,0,0,0,0,0,3143411,0,0,0,0,0,0,0,0,01/01/2023,0,3460770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24911,6/30/2026 0:00:00,19732,0,0,763,0,1,0,38783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1450000,0,0,0,2200000,0,0,0,0,0,0,0,0,0,0,0,0,0,9264361,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11714243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24916,6/30/2026 0:00:00,18774,0,30643784,10112073,978572,1,0,1962351,0,0,0,0,505143,505143,0,0,0,0,0,0,9634051,15199259,25639296,23686201,761648,74920455,248000,0,0,250000,0,498000,0,-5531496,0,383889,0,0,0,383889,0,0,0,0,0,554863555,0,0,0,0,0,0,0,0,01/01/2023,904418,607535358,0,0,0,0,0,0,0,0,0,0,0,1683555,0,30873,0,0,0,0,0,0,0,0
24917,6/30/2026 0:00:00,2320,0,12168643,7955295,1933297,1,0,17191042,0,0,0,0,0,0,0,0,0,0,0,0,43675317,3633009,16650876,40417053,0,104376254,0,0,0,0,0,0,0,-4293310,0,6503725,0,0,100730,6604455,0,0,0,0,387029,1213328805,1,1493,1493,142,21443907,21443907,1,1493,07/01/2023,2612929,1330801329,0,0,0,0,0,0,0,0,0,0,0,4557924,0,0,23641,3122,69130858,0,0,0,0,0
24918,6/30/2026 0:00:00,21296,0,0,1905498,0,1,0,1180351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,238659,0,0,0,238659,0,0,0,0,0,108099587,0,0,0,0,0,0,0,0,01/01/2023,510194,116692946,0,0,0,0,0,0,0,0,0,0,0,359089,0,0,0,0,0,0,0,0,0,0
24919,6/30/2026 0:00:00,26461,0,0,195794,0,1,0,19900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4432,0,0,0,4432,0,0,0,0,0,3688722,0,0,0,0,0,0,0,0,02/01/2025,0,4077633,0,0,0,0,0,0,0,0,0,0,0,21079,0,0,0,0,0,0,0,0,0,0
24920,6/30/2026 0:00:00,2863,0,0,1255311,0,1,0,249458,0,0,0,0,0,0,0,0,0,0,0,0,46849856,22138429,21028394,17601398,0,107618077,1850000,250000,0,0,0,2100000,0,-7607519,0,101314,0,0,0,101314,0,0,0,0,0,145718182,0,0,0,0,0,0,0,0,07/01/2023,2468,163444710,0,0,0,0,0,0,0,0,0,0,0,137688,0,0,0,0,0,0,0,0,0,0
24921,6/30/2026 0:00:00,5682,0,108931940,27149874,8619031,1,0,90038580,1203668,0,0,0,0,1203668,0,0,0,0,0,0,173797068,53132988,72035522,35916556,0,334882134,0,0,0,0,0,0,0,-10467260,0,40550801,0,0,-9021,40541780,0,0,0,0,379223,5928351851,0,0,0,458,126381478,33662038,0,0,10/01/2023,10152222,6703926392,0,0,0,0,0,0,0,0,0,0,0,31435885,0,0,-55854,14,11764830,0,0,0,0,0
24923,6/30/2026 0:00:00,20701,0,116804800,9937337,10958482,1,0,14061880,6341979,0,0,0,0,6341979,0,0,0,0,0,0,24834514,58670407,60417012,44178370,10458681,198558983,0,0,0,0,0,0,0,-19561712,0,1963265,0,0,6211,1969476,0,0,0,0,137661,2408759784,9,193829,160049,0,0,0,0,0,01/01/2023,20329084,2489511521,0,0,0,0,0,0,0,0,0,0,0,9443111,0,13201,0,0,0,0,0,0,0,0
24924,6/30/2026 0:00:00,24268,0,0,96350,0,1,0,132332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5100,0,0,0,5100,0,0,0,0,0,24806602,0,0,0,0,0,0,0,0,01/01/2023,0,29646570,0,0,0,0,0,0,0,0,0,0,0,205,0,0,0,0,0,0,0,0,0,0
24925,6/30/2026 0:00:00,26463,0,458361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2590426,0,0,0,0,0,0,0,0,,0,3017112,0,0,0,0,0,0,0,0,0,0,0,6204,0,0,0,0,0,0,0,0,0,0
24927,6/30/2026 0:00:00,19821,0,0,4180828,0,1,0,3235158,0,0,0,0,0,0,0,0,0,0,0,0,985307,5121298,8993116,16671056,0,31770777,0,0,0,0,0,0,0,-2944819,0,1312944,0,0,0,1312944,0,0,0,0,0,471627354,0,0,0,0,0,0,0,0,01/01/2023,773455,512808443,0,0,0,0,0,0,0,0,0,0,0,1720048,0,0,-432592,480,6536516,0,0,0,0,0
24928,6/30/2026 0:00:00,26464,0,0,358802,0,1,0,422954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170101,0,0,0,170101,0,0,0,0,0,44532380,0,0,0,0,0,0,0,0,11/01/2023,0,50856734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24929,6/30/2026 0:00:00,4529,0,0,1149909,0,1,0,1397843,0,0,0,0,66002,66002,0,0,0,0,0,0,1185159,6012485,4850084,6406973,0,18454700,7733000,6489000,4246000,0,0,18468000,0,-2005042,0,599958,0,0,0,599958,0,0,0,0,0,218383242,0,0,0,66,334662,324622,0,0,01/01/2023,283253,247164959,0,0,0,0,0,0,0,0,0,0,0,603623,0,-510,0,0,0,0,0,0,0,0
24931,6/30/2026 0:00:00,4927,0,7765333,13232976,0,1,0,12634855,0,0,0,0,0,0,0,0,0,0,0,0,7572686,24240186,37469001,77362302,0,146644175,0,0,0,0,0,0,0,-24293245,0,9439489,0,0,0,9439489,0,0,0,0,0,1329202183,0,0,0,0,0,0,0,0,01/01/2023,238463,1429845675,0,0,0,0,0,0,0,0,0,0,0,5636916,0,0,0,0,0,0,0,0,0,0
24934,6/30/2026 0:00:00,16827,0,51636470,10043341,0,1,0,8655246,0,0,0,0,0,0,0,0,0,0,0,0,8133640,9220067,32364916,33876668,0,83595291,0,0,0,0,0,0,0,-12083642,0,1889797,0,0,0,1889797,0,0,0,0,0,741005528,6,6730,6730,0,0,0,6,6730,01/01/2023,955563,778387126,0,0,0,0,0,0,0,0,0,0,0,2696210,0,0,0,0,0,0,0,0,0,0
24935,6/30/2026 0:00:00,26466,0,0,21718,1133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3047494,0,0,0,0,0,0,0,0,,0,3146273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24936,6/30/2026 0:00:00,17491,0,30161518,2731954,0,1,0,885401,0,0,7427923,0,0,7427923,0,0,0,0,0,0,3799874,14395311,19456069,14918009,1106355,53675618,0,0,0,0,0,0,0,-2961673,0,472797,0,0,0,472797,0,0,0,0,0,339419170,0,0,0,0,0,0,0,0,09/01/2023,48730,372470170,0,0,0,0,0,0,0,0,0,0,0,774527,0,427923,0,0,0,0,0,0,0,0
24937,6/30/2026 0:00:00,26467,0,0,128456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2684097,0,0,0,0,0,0,0,0,,0,2403756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230,284773,0,0,0
24941,6/30/2026 0:00:00,14537,0,85383674,60116141,49946741,1,0,66102515,1273218,0,13418546,15299044,13056994,43047802,3661457,9137672,29354640,15621228,11785914,69560911,0,1878203,1959440,0,0,3837643,250575285,77499157,22804150,40000000,0,390878592,0,-56978,0,22781916,0,0,1600,22783516,0,0,0,0,9378,4109062592,0,0,0,0,0,0,0,0,01/01/2023,13149941,4735159889,0,0,0,0,0,0,0,0,0,0,0,17789375,0,1302465,-105562,0,0,0,0,0,0,0
24942,6/30/2026 0:00:00,26469,0,0,9353,0,1,0,3310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3784,0,0,0,3784,0,0,0,0,0,1146569,0,0,0,0,0,0,0,0,12/01/2024,0,1366780,0,0,0,0,0,0,0,0,0,0,0,701,0,0,0,0,0,0,0,0,0,0
24943,6/30/2026 0:00:00,26470,0,0,345975,0,1,0,93840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1980893,0,0,0,0,0,0,0,0,11/01/2023,0,2198157,0,0,0,0,0,0,0,0,0,0,0,42929,0,0,0,0,0,0,0,0,0,0
24944,6/30/2026 0:00:00,15736,0,0,223759,0,1,0,119473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17000,0,0,0,17000,0,0,0,0,0,11382985,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13974552,0,0,0,0,0,0,0,0,0,0,0,710,0,0,0,0,0,0,0,0,0,0
24945,6/30/2026 0:00:00,19510,0,0,4230557,13621513,1,0,4236244,0,0,0,0,0,0,0,0,0,0,0,0,1086844,3877177,11977959,18041576,0,34983556,2000000,1000000,0,0,0,3000000,0,-5325925,0,935757,0,0,14680,950437,0,0,0,0,385566,624199444,0,0,0,0,0,0,0,0,01/01/2023,1660138,693417958,0,0,0,0,0,0,0,0,0,0,0,4008830,0,0,0,0,0,0,0,0,0,0
24946,6/30/2026 0:00:00,26471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5378636,0,0,0,0,0,0,0,0,,0,6315718,0,0,0,0,0,0,0,0,0,0,0,8899,0,0,0,0,0,0,0,0,0,0
24947,6/30/2026 0:00:00,26472,0,301928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399778,297693,0,0,0,697471,0,0,0,0,0,0,0,-3696,0,0,0,0,0,0,0,0,0,0,0,3912324,0,0,0,0,0,0,0,0,,0,7035188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24948,6/30/2026 0:00:00,17818,0,63709441,6736567,0,1,0,4828792,0,0,0,0,0,0,0,0,0,0,0,0,19046681,18707859,26822195,33658401,8922725,107157859,0,0,0,0,0,0,0,-7841141,0,933307,0,0,0,933307,0,0,0,0,626,466809112,0,0,0,0,0,0,0,0,01/01/2023,232335,528524660,0,0,0,0,0,575043,0,0,0,0,0,2478086,0,0,0,0,0,0,0,0,0,0
24950,6/30/2026 0:00:00,26473,0,231769,61331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,802847,0,0,0,0,0,0,0,0,,0,868655,0,0,0,0,0,0,0,0,0,0,0,15016,0,0,0,0,0,0,0,0,0,0
24951,6/30/2026 0:00:00,15242,0,0,746690,2854799,1,0,763943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416000,0,0,0,416000,0,0,0,0,0,45866302,0,0,0,0,0,0,0,0,01/01/2023,286913,52939606,0,0,0,0,0,0,0,0,0,0,0,161698,0,0,0,0,0,0,0,0,0,0
24952,6/30/2026 0:00:00,15024,0,0,2366030,294568,1,0,415123,0,0,785277,0,0,785277,0,0,0,0,0,0,6659975,11043239,5359288,4545680,0,27608182,1975000,2720000,250000,0,0,4945000,0,-398026,0,146295,0,0,0,146295,0,0,0,0,0,113503205,1,4069,4069,0,0,0,1,4069,01/01/2023,170257,143553289,0,0,0,0,0,0,0,0,0,0,0,564187,0,45295,0,0,0,0,0,0,0,0
24953,6/30/2026 0:00:00,19260,0,25564473,2457549,0,1,0,6954000,4258798,0,0,0,0,4258798,0,0,0,0,0,0,2733417,25159247,57845753,109857935,0,195596352,0,0,0,0,0,0,0,-12420553,0,1762362,0,0,28000,1790362,0,0,0,0,28000,846355625,0,0,0,0,0,0,0,0,07/01/2023,-80413,954487254,0,0,0,0,0,0,0,0,0,0,0,1531334,0,573521,0,0,0,0,0,0,0,0
24954,6/30/2026 0:00:00,17870,0,24598752,15321100,1473160,1,0,6402241,508003,0,0,0,0,508003,0,0,0,0,0,0,0,0,0,0,0,0,21712528,4845086,2797593,2393894,0,31749101,0,0,0,1626183,0,0,0,1626183,0,0,0,0,0,333577919,0,0,0,0,0,0,0,0,03/01/2023,110102,406698190,0,0,0,0,0,0,0,0,0,0,0,4164707,0,-13853,0,29,18946,0,0,0,0,0
24955,6/30/2026 0:00:00,18511,0,2523732,5610580,3173037,1,0,5222212,35394,0,0,0,366621,402014,0,0,0,0,0,0,14942948,32350436,48318648,49054598,1253125,145919755,7538000,4866000,835000,0,0,13239000,0,-2018571,0,814938,0,0,0,814938,0,0,0,0,0,1315594857,0,0,0,0,0,0,0,0,01/01/2023,-314729,1469220835,0,0,0,0,0,0,0,0,0,0,0,4354937,0,11356,18064,0,0,0,0,0,0,0
24956,6/30/2026 0:00:00,24309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182933,0,314001,0,496934,598000,740973,1042752,50000,0,2431725,0,-43294,0,0,0,0,0,0,0,0,0,0,0,4064124,0,0,0,0,0,0,0,0,,0,4801729,0,0,0,0,0,0,0,0,0,0,0,2500,0,0,0,0,0,0,0,0,0,0
24957,6/30/2026 0:00:00,6260,0,98892518,7912816,4119231,1,0,16899071,0,0,0,0,0,0,0,0,0,0,0,0,7939380,14680206,8882454,0,0,31502040,10016180,33502632,68058374,37593058,0,149170244,0,-1757885,0,9606903,0,0,-3558,9603345,0,0,0,0,16126,1626720104,0,0,0,43,7022007,6319807,0,0,01/01/2023,2679443,1766208987,0,0,0,0,0,0,0,0,0,0,0,6249100,0,0,0,0,0,0,0,0,0,0
24958,6/30/2026 0:00:00,26474,0,1593818,67785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6117013,0,0,0,0,0,0,0,0,,0,7238025,0,0,0,0,0,0,0,0,0,0,0,10361,0,0,0,0,0,0,0,0,0,0
24959,6/30/2026 0:00:00,24239,0,65522124,1650774,0,1,0,6863906,0,0,0,0,0,0,0,0,0,0,0,0,36304933,34698930,13378654,9820198,0,94202715,0,0,0,0,0,0,0,-2127940,0,1375000,0,0,0,1375000,0,0,0,0,140000,1129499919,0,0,0,0,0,0,0,0,03/01/2023,1300000,1236294893,0,0,0,0,0,0,0,0,0,0,0,2393669,0,0,0,0,0,0,0,0,0,0
24960,6/30/2026 0:00:00,26476,0,0,906,0,1,0,11230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11230,0,0,0,11230,0,0,0,0,0,2102696,0,0,0,0,0,0,0,0,01/01/2026,11230,2748695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24961,6/30/2026 0:00:00,26477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24962,6/30/2026 0:00:00,21058,0,192906539,60316360,0,1,0,83362882,97814,0,0,1517811,2612234,4227859,0,0,0,0,0,0,483619312,20702998,187273225,532545567,78368,1224219470,2678181,5481041,0,0,0,8159222,0,-95545244,0,24400002,0,0,0,24400002,0,0,0,0,0,6695712463,0,0,0,0,0,0,0,0,01/01/2023,13332297,7373457463,0,0,0,0,0,0,0,0,0,0,0,25445596,0,244488,0,0,0,0,0,0,0,0
24963,6/30/2026 0:00:00,5770,0,351598891,9634313,827405,1,0,47333161,1918911,0,0,0,0,1918911,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,252131,0,0,500131,0,0,0,4386000,0,0,300000,4686000,0,0,0,0,1600000,589419351,0,0,0,0,0,0,0,0,04/01/2023,19976512,844792334,0,0,0,0,0,0,0,0,0,0,0,2497021,0,0,0,0,0,0,0,0,0,0
24964,6/30/2026 0:00:00,742,0,21765044,13424484,5219715,1,0,12557425,0,0,0,0,0,0,0,0,0,0,0,0,38216447,1165617,9866928,31657193,0,80906185,0,0,0,0,0,0,0,-2948876,0,6908749,0,0,0,6908749,0,0,0,0,0,1998216871,3,113805,67052,0,0,0,0,0,07/01/2023,-1469094,2220684877,0,0,0,0,0,0,0,0,0,0,0,13341468,0,0,858000,0,0,0,0,0,0,0
24965,6/30/2026 0:00:00,17880,0,0,1343755,0,1,0,652997,0,0,0,0,0,0,0,0,0,0,0,0,4896263,15694184,15825057,8414450,429814,45259768,0,0,0,0,0,0,0,-2590644,0,287392,0,0,239,287631,0,0,0,0,239,132145490,0,0,0,0,0,0,0,0,09/01/2023,276590,141291282,0,0,0,0,0,0,0,0,0,0,0,365517,0,0,0,0,0,0,0,0,0,0
24967,6/30/2026 0:00:00,2499,0,4191496,3430830,169610,1,0,2349737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,654781,0,0,0,654781,0,0,0,0,0,291257140,0,0,0,0,0,0,0,0,10/01/2023,1592132,317292858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13221,0,0,0,0,0,0,0
24969,6/30/2026 0:00:00,17056,0,52285002,29029470,84399418,1,0,28091825,95886,681015,0,2525469,2785593,6087963,0,0,0,0,0,0,69971019,45164547,208381984,233703113,0,557220663,0,0,0,0,0,0,0,-52468353,0,13371993,0,0,0,13371993,0,0,0,0,0,2404004290,0,0,0,0,0,0,0,0,01/01/2023,4432477,2645892363,0,0,0,0,0,0,0,0,0,0,0,17576807,0,256590,0,0,0,0,0,0,0,0
24970,6/30/2026 0:00:00,15777,0,1194025,15593854,3698276,1,0,26927917,142395,0,0,0,40764619,40907014,0,0,0,0,0,0,11516498,58854851,81994319,109755571,0,262121239,0,0,0,0,0,0,0,-24383436,0,7308836,0,0,7753,7316589,0,0,0,0,243375,2627881346,0,0,0,0,0,0,0,0,01/01/2023,4687314,2917913092,0,0,0,0,0,0,0,0,0,0,0,10490352,0,1416329,-41459,791,45581600,0,0,0,0,0
24971,6/30/2026 0:00:00,21196,0,0,574210,0,1,0,494009,0,0,0,0,0,0,0,0,0,0,0,0,6512010,2688480,4056475,2790655,5131942,21179562,0,0,0,0,0,0,0,-1310990,0,134256,1795,0,0,136051,0,0,0,0,0,75596931,0,0,0,0,0,0,0,0,01/01/2023,0,86337705,0,0,0,0,0,0,0,0,0,0,0,74921,0,0,0,0,0,0,0,0,0,4033
24972,6/30/2026 0:00:00,26479,0,0,0,305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172837,0,0,0,0,0,0,0,0,,0,149232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24973,6/30/2026 0:00:00,15113,0,238228076,27987283,84652900,1,0,24132301,0,0,1029286,0,0,1029286,0,0,0,0,0,0,332976501,320749185,284099002,0,0,937824689,0,0,0,0,0,0,0,-4043672,0,11765000,0,0,0,11765000,0,0,0,0,4150,2597438704,0,0,0,0,0,0,0,0,01/01/2023,5745725,2925641838,0,0,0,0,0,0,0,0,0,0,0,16559575,0,62879,0,66,26969588,0,0,0,0,0
24974,6/30/2026 0:00:00,18224,0,4875573,5195593,0,1,0,4983954,0,0,0,0,0,0,0,0,0,0,0,0,577535,572401,2193785,1194567,0,4538287,0,0,0,0,0,0,0,-644941,0,1760765,0,0,0,1760765,0,0,0,0,0,409618101,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,456912683,0,0,0,0,0,0,0,0,0,0,0,2024881,0,0,11269,0,0,0,0,0,0,0
24975,6/30/2026 0:00:00,26480,0,0,4118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,559937,0,0,0,0,0,0,0,0,,0,547479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24976,6/30/2026 0:00:00,17680,0,0,518934,0,1,0,74315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9001,0,0,9001,0,0,0,0,0,0,0,-40,0,-12558,0,0,0,-12558,0,0,0,0,0,23901595,0,0,0,0,0,0,0,0,01/01/2023,8487,29200204,0,0,0,0,0,0,0,0,0,0,0,84725,0,0,2,0,0,0,0,0,0,0
24977,6/30/2026 0:00:00,18,0,0,799582,96491,1,0,308433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2494926,7215000,1488000,0,0,11197926,0,0,0,97972,0,0,0,97972,0,0,0,0,0,60328722,0,0,0,0,0,0,0,0,01/01/2023,416769,68290225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24978,6/30/2026 0:00:00,19111,0,0,410545,0,1,0,83575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,44161448,0,0,0,0,0,0,0,0,01/01/2023,0,53648232,0,0,0,0,0,0,0,0,0,0,0,4088,0,0,0,0,0,0,0,0,0,0
24979,6/30/2026 0:00:00,15681,0,31174328,33310745,0,1,0,49665210,2830726,0,0,0,42541011,45371737,0,0,0,0,0,0,94706922,16525126,102325162,22529193,42623231,278709634,0,0,0,0,0,0,0,-24934292,0,13510000,0,0,0,13510000,0,0,0,0,0,2476053696,5,958518,901261,0,0,0,3,780324,10/01/2023,20405234,2787516239,0,0,0,0,0,0,0,0,0,0,0,10597279,0,4084045,222519,0,0,0,0,0,0,0
24980,6/30/2026 0:00:00,15191,0,706377377,36195700,9249471,1,0,21780756,341215,0,0,26063534,0,26404749,0,0,0,0,0,0,133253211,16352626,276150951,343483527,27984953,797225267,44930,0,0,0,0,44930,0,-121807718,0,2482433,35574,0,-26920,2491087,0,0,0,0,608199,5013540590,0,0,0,0,0,0,0,0,01/01/2023,15276651,5426161864,0,0,0,0,0,0,0,0,0,0,0,5922475,0,1061834,7576,0,0,0,0,0,0,88691
24981,6/30/2026 0:00:00,14064,0,172060757,12449035,55637573,1,0,25629195,0,0,0,0,0,0,0,0,0,0,0,0,17161803,33931074,88655460,148306154,9641919,297696410,0,0,0,0,0,0,0,-33602482,0,8281852,0,0,-2316,8279536,0,0,0,0,3147,2819948486,0,0,0,0,0,0,0,0,Fiscal Year 2022,4953126,3079796470,0,0,0,0,0,0,0,0,0,0,0,12583785,0,0,0,0,0,0,0,0,0,0
24982,6/30/2026 0:00:00,26481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,2501250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24983,6/30/2026 0:00:00,4498,0,162965913,13733152,2605583,1,0,28118378,0,0,0,0,18685240,18685240,0,0,0,0,0,0,20924641,84084618,550336176,675391589,121010123,1451747147,0,0,0,0,0,0,0,-103870567,0,7575807,0,0,870,7576677,0,0,0,0,10231,3721286795,0,0,0,0,0,0,0,0,07/01/2023,11835524,4006096229,0,0,0,0,0,0,0,0,0,0,0,11843613,0,1936348,3436930,0,0,0,0,0,0,0
24984,6/30/2026 0:00:00,8223,0,289266147,14603843,13295450,1,0,50646510,837900,0,0,0,0,837900,0,0,0,0,0,0,195107771,266261576,542002880,882610996,307082574,2193065797,395000,20906816,8196585,863200,24000,30385600,0,-321120842,0,18900406,0,0,214009,19114415,0,0,0,0,5362752,7522191448,10,212963,82416,174,14673014,14673014,3,13201,01/01/2023,-9641265,8052059769,0,0,0,0,0,0,0,0,0,0,0,25014883,0,0,-463040,0,0,0,0,0,0,0
24985,6/30/2026 0:00:00,1775,0,34293503,1922184,1236172,1,0,5798538,0,0,0,0,0,0,0,0,0,0,0,0,13161040,7087246,7060390,2839338,0,30148015,0,0,0,0,0,0,0,-1217459,0,2325038,0,0,0,2325038,0,0,0,0,0,751247719,0,0,0,0,0,0,0,0,01/01/2023,907495,807961572,0,0,0,0,0,0,0,0,0,0,0,1457235,0,0,16741,0,0,0,0,0,0,0
24986,6/30/2026 0:00:00,5526,0,22211787,14074964,4870180,1,0,13764018,0,0,0,0,0,0,0,0,0,0,0,0,32075840,31339356,10164165,12855636,2956582,89391581,0,0,0,0,0,0,0,-5634766,0,6119134,0,0,0,6119134,0,0,0,0,0,1004610680,0,0,0,0,0,0,0,0,01/01/2023,3275251,1107626913,0,0,0,0,0,0,0,0,0,0,0,3820790,0,0,0,60,29907735,0,0,0,0,0
24987,6/30/2026 0:00:00,4481,0,0,3988130,585262,1,0,1800998,0,0,0,0,0,0,0,0,0,0,0,0,4023,6390494,0,0,0,6394519,0,0,0,0,0,0,0,-74248,0,506339,0,0,2305,508644,0,0,0,0,9606,308560009,0,0,0,0,0,0,0,0,01/01/2023,99872,364172665,0,0,0,0,0,0,0,0,0,0,0,1718079,0,0,0,0,0,0,0,0,0,0
24988,6/30/2026 0:00:00,18560,0,0,1310663,0,1,0,1087002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12432570,21566880,28719475,0,0,62718925,0,0,0,256000,0,0,0,256000,0,0,0,0,0,325366519,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,362855201,0,0,0,0,0,0,0,0,0,0,0,847194,0,0,0,0,0,0,0,0,0,0
24989,6/30/2026 0:00:00,5163,0,0,22853777,0,1,0,5393438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,845372,0,0,0,845372,0,0,0,0,8007,632019397,1,3115,2648,0,0,0,0,0,01/01/2023,0,698197125,0,0,0,0,0,0,0,0,0,0,0,3311988,0,0,0,0,0,0,0,0,0,0
24990,6/30/2026 0:00:00,17172,0,0,465567,0,1,0,52348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4135000,8907000,7514000,250000,179153,20985153,0,0,0,5000,0,0,0,5000,0,0,0,0,0,27180111,0,0,0,0,0,0,0,0,03/01/2023,17000,31492410,0,0,0,0,0,0,0,0,0,0,0,50504,0,0,0,0,0,0,0,0,0,0
60002,6/30/2026 0:00:00,14490,0,1103954,5751465,905252,1,0,4969322,0,0,0,0,0,0,0,0,0,0,0,0,11933092,1160544,47945,264652,0,13406233,47532595,47458263,42620817,68242882,0,205854557,0,-413142,0,1770535,0,0,0,1770535,0,0,0,0,0,406731790,0,0,0,0,0,0,0,0,01/01/2023,1144682,477083365,0,0,0,0,0,0,0,0,0,0,0,1986079,0,0,0,0,0,0,0,0,0,0
60013,6/30/2026 0:00:00,14499,0,0,249562,0,1,0,189746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47678308,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,58725738,0,0,0,0,0,0,0,0,0,0,0,63998,0,0,31461,0,0,0,0,0,0,0
60024,6/30/2026 0:00:00,14508,0,31645867,3273226,232625,1,0,1310310,0,0,0,0,0,0,0,0,0,0,0,0,16832096,15172969,15514582,12080602,497644,60097893,0,0,0,0,0,0,0,-2824052,0,420595,0,0,0,420595,0,0,0,0,0,179991478,0,0,0,0,0,0,0,0,04/01/2023,286887,205885251,0,0,0,0,0,0,0,0,0,0,0,326569,0,0,0,0,0,0,0,0,0,0
60037,6/30/2026 0:00:00,14519,0,0,692454,418878,1,0,431542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1600000,15975000,0,0,18325000,0,0,0,160044,0,0,0,160044,0,0,0,0,0,63987028,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,71946627,0,0,0,0,0,0,0,0,0,0,0,9029,0,0,0,0,0,0,0,0,0,0
60039,6/30/2026 0:00:00,14521,0,0,96543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270000,150000,420000,0,0,0,0,0,0,0,0,0,0,0,0,0,4960670,0,0,0,0,0,0,0,0,,0,6732814,0,0,0,0,0,0,0,0,0,0,0,12613,0,0,0,0,0,0,0,0,0,0
60041,6/30/2026 0:00:00,14523,0,15991890,594291,0,1,0,1431335,58566,0,0,0,0,58566,0,0,0,0,0,0,10349211,15885709,24449010,8357691,5043742,64085363,0,0,0,0,0,0,0,-8171354,0,-234204,0,0,63203,-171001,0,0,0,0,233341,195400118,0,0,0,0,0,0,0,0,01/01/2023,1690674,203927617,0,0,0,0,0,0,0,0,0,0,0,43399,0,-12246,0,0,0,0,0,0,0,0
60042,6/30/2026 0:00:00,14524,0,144864133,50459991,0,1,0,65660040,0,0,0,0,0,0,0,0,0,0,0,0,184130557,91940552,114917293,327059555,18876841,736924799,0,0,0,0,0,0,0,-54266593,0,27099360,0,0,0,27099360,0,0,0,0,0,4639778086,2,4528,4528,0,0,0,2,4528,01/01/2023,9007901,5088771078,0,0,0,0,0,0,0,0,0,0,0,15413672,0,-18088,-1132534,0,0,0,0,0,0,0
60048,6/30/2026 0:00:00,14529,0,0,214217,0,1,0,140646,0,0,0,0,0,0,0,0,0,0,0,0,614375,1111987,3239145,1560220,0,6525727,8000000,6150000,3500000,750000,0,18400000,0,-507657,0,6000,0,0,0,6000,0,0,0,0,0,71847411,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84032565,0,0,0,0,0,0,0,0,0,0,0,26378,0,0,0,0,0,0,0,0,0,0
60051,6/30/2026 0:00:00,14532,0,0,1082540,0,1,0,820344,0,0,0,0,0,0,0,0,0,0,0,0,1784516,0,1674623,0,0,3459138,0,0,0,0,0,0,0,-140861,0,756361,0,0,2000,758361,0,0,0,0,0,111972289,0,0,0,0,0,0,0,0,01/01/2023,100086,123696756,0,0,0,0,0,0,0,0,0,0,0,502364,0,0,0,0,0,0,0,0,0,0
60056,6/30/2026 0:00:00,14535,0,0,6909616,0,1,0,1416408,0,0,0,0,0,0,0,0,0,0,0,0,18337813,17821269,16772662,21063258,0,73995002,0,0,0,0,0,0,0,-7326458,0,205978,0,0,0,205978,0,0,0,0,0,597102979,0,0,0,0,0,0,0,0,01/01/2023,0,660498748,0,0,0,0,0,0,0,0,0,0,0,986399,0,0,0,0,0,0,0,0,0,0
60057,6/30/2026 0:00:00,14536,0,202020,5596154,2681229,1,0,6831337,418692,0,0,4757934,7017219,12193845,0,0,0,0,0,0,57894040,114836356,147337880,12571870,2746918,335387064,0,0,0,0,0,0,0,-3683676,0,2417998,0,0,13303,2431301,0,0,0,0,256952,1075025125,0,0,0,0,0,0,0,0,01/01/2023,3076226,1203482017,0,0,0,0,0,0,0,0,0,0,0,3783733,0,483605,66162,0,0,0,0,0,0,0
60059,6/30/2026 0:00:00,14538,0,34133211,4277629,2051704,1,0,6049540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2627994,0,0,-6211,2621783,0,0,0,0,10983,630057601,0,0,0,0,0,0,0,0,01/01/2023,2572148,676613295,0,0,0,0,0,0,0,0,0,0,0,2458670,0,0,1162400,0,0,0,0,0,0,0
60060,6/30/2026 0:00:00,14539,0,7321848,43113138,0,1,0,84518174,0,0,0,0,0,0,0,0,5459758,0,0,5459758,181630117,135014933,100499425,125993512,0,543137988,0,35931455,81417846,87559659,0,204908960,0,-29599209,0,19119456,0,0,0,19119456,0,0,0,0,2192983,5284263828,0,0,0,0,0,0,0,0,01/01/2023,23139269,5779012743,0,0,0,0,0,0,0,0,0,0,0,15072808,0,724826,-649731,0,0,0,0,0,0,0
60062,6/30/2026 0:00:00,14541,0,0,16251810,0,1,0,10206000,0,0,0,0,0,0,0,0,0,0,0,0,7885887,12932806,3774773,4589839,0,29183305,0,0,0,0,0,0,0,-2335364,0,5095573,0,0,0,5095573,0,0,0,0,0,1617991327,0,0,0,0,0,0,0,0,01/01/2023,2093000,1850493708,0,0,0,0,0,0,0,0,0,0,0,11199167,0,0,0,0,0,0,0,0,0,0
60082,6/30/2026 0:00:00,14560,0,0,256650,0,1,0,547875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83300,0,0,0,83300,0,0,0,0,0,29485993,0,0,0,0,0,0,0,0,01/01/2023,500000,33041124,0,0,0,0,0,0,0,0,0,0,0,58980,0,0,0,0,0,0,0,0,0,0
60087,6/30/2026 0:00:00,14564,0,99011370,19104549,264029,1,0,22291757,23311880,0,0,0,0,23311880,0,0,0,0,0,0,22050837,2523477,79301629,204598098,13777070,322251111,0,0,0,0,0,0,0,-47702050,0,7036736,0,0,8475,7045211,0,0,0,0,36051,2975829564,2,9760,8296,0,0,0,0,0,01/01/2023,7604128,3247344321,0,0,0,0,0,0,0,0,0,0,0,12775908,0,422593,546731,0,0,0,0,0,0,0
60095,6/30/2026 0:00:00,14572,0,186811,1537066,0,1,0,404626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2998000,0,0,0,3498000,0,0,0,140653,0,0,-15,140638,0,0,0,0,78,113468530,0,0,0,0,0,0,0,0,10/01/2023,36990,134143145,0,0,0,0,0,0,0,0,0,0,0,471527,0,0,0,0,0,0,0,0,0,0
60103,6/30/2026 0:00:00,14579,0,2640991,6423919,10888097,1,11031,8813325,1519896,0,0,0,2726414,4246310,0,0,0,0,0,0,61259454,46197330,74216078,80460448,11037177,273170487,0,0,0,3105340,0,3105340,0,-15672507,0,878235,0,-3235,0,875000,0,0,0,0,483422,1353617068,0,0,0,4,123053,85824,0,0,02/01/2023,0,1526917027,0,0,0,0,0,0,0,0,0,0,0,1327926,0,212262,0,0,0,0,0,0,0,0
60105,6/30/2026 0:00:00,14581,0,60450000,4938816,1335130,1,0,9258420,0,0,0,0,0,0,0,0,0,0,0,0,37773735,46516803,89046631,2498343,0,175835513,1733000,0,739000,0,0,2472000,0,-4625906,0,2610000,0,0,0,2610000,0,0,0,0,0,558642876,2,39524,0,0,0,0,0,0,01/01/2023,3637883,661998528,0,0,0,0,0,0,0,0,0,0,0,3538896,0,0,0,0,0,0,0,0,0,0
60110,6/30/2026 0:00:00,14584,0,0,262015,0,1,0,290993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54577097,0,0,0,0,0,0,0,0,01/01/2023,72406,61301672,0,0,0,0,0,0,0,0,0,0,0,40378,0,0,0,0,0,0,0,0,0,0
60113,6/30/2026 0:00:00,14587,0,0,484919,0,1,0,953487,0,0,0,0,0,0,0,0,0,0,0,0,186960,82274,222299,227873,0,719406,996000,747000,0,0,0,1743000,0,-29229,0,-33500,0,0,0,-33500,0,0,0,0,0,46649735,0,0,0,0,0,0,0,0,01/01/2023,800801,54785505,0,0,0,0,0,0,0,0,0,0,0,75004,0,0,0,0,0,0,0,0,0,0
60125,6/30/2026 0:00:00,14599,0,12274623,1807493,0,1,0,1836414,0,0,0,0,0,0,0,0,0,0,0,0,3397857,890674,610165,844042,0,5742737,0,0,0,0,0,0,0,0,0,379922,0,0,0,379922,0,0,0,0,0,332009672,0,0,0,0,0,0,0,0,07/01/2023,361387,366430510,0,0,0,0,0,0,0,0,0,0,0,1129033,0,0,3952,0,0,0,0,0,0,0
60137,6/30/2026 0:00:00,14611,0,74736167,10139487,0,1,0,14934345,0,0,0,66142018,0,66142018,0,0,0,0,0,0,281323392,93418250,242800373,571452428,2324972,1191319415,0,0,0,0,0,0,0,-24824092,0,4068584,0,0,6571,4075155,0,0,0,0,6571,2383463886,0,0,0,85,1011166,1011166,0,0,01/01/2023,1284162,2624925709,0,0,0,0,0,0,0,0,0,0,0,4491821,0,3543773,-10425513,0,0,0,0,0,0,0
60149,6/30/2026 0:00:00,14623,0,0,242170,0,1,0,162398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2550000,0,0,0,0,2550000,0,0,0,65949,0,0,2123,68072,0,0,0,0,6163,31487090,0,0,0,0,0,0,0,0,01/01/2023,105405,38268568,0,0,0,0,0,0,0,0,0,0,0,51886,0,0,0,0,0,0,0,0,0,0
60151,6/30/2026 0:00:00,14625,0,0,880950,0,1,0,226457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95000,0,0,0,95000,0,0,0,0,0,61274347,0,0,0,0,0,0,0,0,06/01/2023,0,74480138,0,0,0,0,0,0,0,0,0,0,0,227659,0,0,0,0,0,0,0,0,0,0
60153,6/30/2026 0:00:00,14627,0,494008408,90941617,6781900,1,35154,60263372,0,0,0,0,0,0,0,0,0,0,0,0,121898556,276847525,474738859,62251870,0,935736810,10221695,1124135,413218,16449408,0,28208455,0,-59444709,0,20381478,-3571,-4553,0,20373354,0,0,0,0,0,4646687659,0,0,0,0,0,0,0,0,07/01/2023,18000657,5178242951,0,0,0,0,0,0,0,0,0,0,0,24520070,0,0,0,0,0,126,137834218,0,0,4342
60160,6/30/2026 0:00:00,14632,0,27622494,1537973,0,1,0,400957,0,0,9364209,0,0,9364209,0,0,0,0,0,0,6320298,3854521,23965595,22650360,0,56790775,0,0,0,0,0,0,0,-9094782,0,88000,0,0,0,88000,0,0,0,0,0,345533369,0,0,0,0,0,0,0,0,01/01/2023,42359,367909023,0,0,0,0,0,0,0,0,0,0,0,1615194,0,0,0,0,0,0,0,0,0,0
60164,6/30/2026 0:00:00,14636,0,0,1041493,135504,1,0,223071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8484000,10912000,4464000,248000,0,24108000,0,0,0,20000,0,0,0,20000,0,0,0,0,0,88425713,0,0,0,0,0,0,0,0,03/01/2023,0,108912821,0,0,0,0,0,0,0,0,0,0,0,137381,0,0,0,0,0,0,0,0,0,0
60165,6/30/2026 0:00:00,14637,0,0,572735,0,1,0,336222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,0,0,0,33000,0,0,0,0,0,30708850,0,0,0,0,0,0,0,0,06/01/2023,253000,33819513,0,0,0,0,0,0,0,0,0,0,0,152248,0,0,0,0,0,0,0,0,0,0
60167,6/30/2026 0:00:00,14639,0,0,182892,200,1,0,248973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349363,0,0,0,349363,0,0,0,0,0,20834083,0,0,0,0,0,0,0,0,01/01/2023,24986,24395928,0,0,0,0,0,0,0,0,0,0,0,46295,0,0,0,0,0,0,0,0,0,0
60175,6/30/2026 0:00:00,14647,0,0,1700,0,1,0,66699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18204160,0,0,0,0,0,0,0,0,09/01/2023,0,21447570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60184,6/30/2026 0:00:00,14656,0,0,84877,0,1,0,342180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1005000,975000,340000,0,0,2320000,0,0,0,0,0,0,0,0,0,0,0,0,0,9737019,0,0,0,0,0,0,0,0,03/01/2023,391256,10227906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60186,6/30/2026 0:00:00,14658,0,0,1061534,0,1,0,306017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136000,0,0,0,136000,0,0,0,0,0,56885733,0,0,0,0,0,0,0,0,07/01/2023,0,66027885,0,0,0,0,0,0,0,0,0,0,0,97308,0,0,0,0,0,0,0,0,0,0
60189,6/30/2026 0:00:00,14661,0,18740328,1557393,0,1,0,816285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1950000,9500000,1500000,0,13950000,0,0,0,-67334,0,0,0,-67334,0,0,0,0,0,158595724,0,0,0,0,0,0,0,0,01/01/2023,312094,176597107,0,0,0,0,0,0,0,0,0,0,0,404479,0,0,0,129,4013145,0,0,0,0,0
60190,6/30/2026 0:00:00,14662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3292110,0,0,0,0,0,0,0,0,,0,4586970,0,0,0,0,0,0,0,0,0,0,0,112,0,0,0,0,0,0,0,0,0,0
60198,6/30/2026 0:00:00,14668,0,0,0,0,1,0,78692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9229267,0,0,0,0,0,0,0,0,06/01/2024,0,10555015,0,0,0,0,0,0,0,0,0,0,0,8846,0,0,0,0,0,0,0,0,0,0
60201,6/30/2026 0:00:00,14671,0,0,233337,0,1,0,494220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285000,0,0,0,285000,0,0,0,0,0,19772587,0,0,0,0,0,0,0,0,03/01/2024,1000,21138825,0,0,0,0,0,0,0,0,0,0,0,44866,0,0,0,0,0,0,0,0,0,0
60205,6/30/2026 0:00:00,14675,0,10716416,2818733,0,1,0,990463,0,0,0,0,0,0,0,0,0,0,0,0,12173262,20253035,12927046,16147684,476326,61977353,0,0,0,0,0,0,0,-4992261,0,893137,0,0,0,893137,0,0,0,0,0,315437810,2,58797,0,0,0,0,0,0,01/01/2023,800697,348604188,0,0,0,0,0,0,0,0,0,0,0,1351019,0,0,0,0,0,4,5863523,0,0,0
60207,6/30/2026 0:00:00,14677,0,8778770,643261,504846,1,0,876106,1750176,0,0,0,0,1750176,0,0,0,0,0,0,2953809,2418035,2474315,490015,0,8336174,0,0,0,0,0,0,0,-179531,0,24511,0,0,0,24511,0,0,0,0,0,137065441,0,0,0,0,0,0,0,0,04/01/2023,0,158490503,0,0,0,0,0,0,0,0,0,0,0,265679,0,93505,0,0,0,0,0,0,0,0
60212,6/30/2026 0:00:00,14681,0,0,12000,0,1,0,28212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9889053,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11337891,0,0,0,0,0,0,0,0,0,0,0,24032,0,0,0,0,0,0,0,0,0,0
60215,6/30/2026 0:00:00,14684,0,0,1300162,0,1,0,269433,0,0,0,0,0,0,0,0,0,0,0,0,1750289,2655505,3896602,1619575,0,9921972,249000,0,0,0,0,249000,0,-100521,0,185000,0,0,0,185000,0,0,0,0,0,61203547,0,0,0,0,0,0,0,0,01/01/2023,524279,65380605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60216,6/30/2026 0:00:00,14685,0,33295107,7845546,2732942,1,0,9264837,0,0,0,0,0,0,0,0,0,0,0,0,30271050,5374904,30136926,29612616,2946445,98341941,0,0,0,0,0,0,0,-6659437,0,1407160,0,0,6290,1413450,0,0,0,0,20175,1043880130,0,0,0,0,0,0,0,0,01/01/2023,203339,1163556627,0,0,0,0,0,0,0,0,0,0,0,3353737,0,0,909877,0,0,0,0,0,0,0
60238,6/30/2026 0:00:00,14704,0,76770266,4904121,20352577,1,0,10223030,0,0,0,0,0,0,0,0,0,0,0,0,19482611,5115195,12120961,16991866,3988553,57699187,0,0,0,0,0,0,0,-6384236,0,2303537,0,0,133396,2436933,0,0,0,0,420684,1321248361,0,0,0,0,0,0,0,0,01/01/2023,9460345,1432043991,0,0,0,0,0,0,0,0,0,0,0,3880582,0,0,182633,0,0,0,0,0,0,0
60239,6/30/2026 0:00:00,14705,0,13000000,3885528,0,1,0,9864954,0,0,0,0,0,0,0,0,0,0,0,0,27701780,30774748,60303592,5584491,0,124364611,0,0,0,0,0,0,0,-1233849,0,2082000,0,0,0,2082000,0,0,0,0,0,430652367,0,0,0,0,0,0,0,0,Fiscal Year 2023,135062,502510399,0,0,0,0,0,0,0,0,0,0,0,2856679,0,0,-48357,0,0,0,0,0,0,0
60242,6/30/2026 0:00:00,14708,0,3358965,464259,0,1,0,302782,0,0,0,0,0,0,0,0,0,0,0,0,1776648,1834255,1482410,949448,0,6042761,0,0,0,0,0,0,0,-466859,0,20000,0,0,0,20000,0,0,0,0,0,50244718,0,0,0,0,0,0,0,0,02/01/2023,302782,57499563,0,0,0,0,0,0,0,0,0,0,0,3494,0,0,7345,0,0,0,0,0,0,0
60247,6/30/2026 0:00:00,14712,0,0,322850,0,1,0,90448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34529,0,0,0,34529,0,0,0,0,0,15919111,0,0,0,0,0,0,0,0,01/01/2023,0,18014383,0,0,0,0,0,0,0,0,0,0,0,19016,0,0,0,0,0,0,0,0,0,0
60255,6/30/2026 0:00:00,14720,0,67826987,6689037,0,1,0,6572574,0,0,0,0,0,0,0,0,0,0,0,0,46206495,20198204,38029509,174227792,7817467,286479467,0,0,0,0,0,0,0,-35610103,0,1046374,0,0,-25756,1020618,0,0,0,0,109617,1062545620,0,0,0,0,0,0,0,0,01/01/2023,738145,1172542776,0,0,0,0,0,0,0,0,0,0,0,2539632,0,0,0,0,0,0,0,0,0,0
60263,6/30/2026 0:00:00,14727,0,0,430500,0,1,0,55738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3584000,6528000,1302000,0,0,11414000,0,0,0,0,0,0,0,0,0,0,0,0,0,56965004,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66383313,0,0,0,0,0,0,0,0,0,0,0,20801,0,0,0,0,0,0,0,0,0,0
60269,6/30/2026 0:00:00,14732,0,121772941,30711517,23671270,1,0,156032979,0,0,0,24332923,0,24332923,0,0,0,0,0,0,348292,0,28865531,14444350,0,43658173,0,1286960,0,0,0,1286960,0,439960,0,18039932,0,0,75563,18115495,0,0,0,0,513377,10116832267,0,0,0,0,0,0,0,0,01/01/2023,49402132,10946944457,0,0,0,0,0,0,0,0,0,0,0,22383985,0,1107626,1389325,0,0,0,0,0,0,0
60275,6/30/2026 0:00:00,14737,0,92136620,1799464,428584,1,0,8647040,0,0,0,0,0,0,0,0,0,0,0,0,65448925,121582678,153454175,4965250,0,345451028,0,0,0,0,0,0,0,-4710834,0,3000000,0,0,0,3000000,0,0,0,0,0,1304038532,0,0,0,0,0,0,0,0,04/01/2023,0,1499776160,0,0,0,0,0,0,0,0,0,0,0,3464198,0,0,0,0,0,0,0,0,0,0
60279,6/30/2026 0:00:00,14740,0,9164316,2995930,-1934273,1,0,3608609,0,0,0,0,0,0,0,0,0,0,0,0,15076456,26064092,33303027,3738078,4088442,82270094,0,0,0,0,0,0,0,-1901267,0,1444039,0,0,0,1444039,0,0,0,0,0,524384598,0,0,0,0,0,0,0,0,01/01/2023,256693,591324297,0,0,0,0,0,0,0,0,0,0,0,1634092,0,0,-1408,0,0,0,0,0,0,0
60293,6/30/2026 0:00:00,14752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4476539,0,0,0,0,0,0,0,0,,0,5265686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60295,6/30/2026 0:00:00,14754,0,0,280314,19388,1,0,72879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1000000,0,598952,444069,2543021,0,0,0,-1528,0,0,0,-1528,0,0,0,0,0,45114535,0,0,0,0,0,0,0,0,09/01/2023,0,55076878,0,0,0,0,0,0,0,0,0,0,0,126039,0,0,0,0,0,0,0,0,0,0
60299,6/30/2026 0:00:00,14758,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7432453,0,0,0,0,0,0,0,0,,0,8333230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60302,6/30/2026 0:00:00,14759,0,0,0,0,1,0,56761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10763939,0,0,0,0,0,0,0,0,01/01/2023,14629,13445039,0,0,0,0,0,0,0,0,0,0,0,29817,0,0,0,0,0,0,0,0,0,0
60304,6/30/2026 0:00:00,14761,0,0,322668,0,1,0,54805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52627,0,0,0,52627,0,0,0,0,0,24169528,0,0,0,0,0,0,0,0,03/01/2023,0,26492632,0,0,0,0,0,0,0,0,0,0,0,7594,0,0,0,0,0,0,0,0,0,0
60307,6/30/2026 0:00:00,14764,0,0,494594,0,1,0,116958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22266220,0,0,0,0,0,0,0,0,02/01/2023,0,25191535,0,0,0,0,0,0,0,0,0,0,0,5508,0,0,0,0,0,0,0,0,0,0
60325,6/30/2026 0:00:00,14781,0,0,736729,0,1,0,204261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60427,0,0,0,60427,0,0,0,0,0,53030509,0,0,0,0,0,0,0,0,01/01/2023,0,61671111,0,0,0,0,0,0,0,0,0,0,0,230520,0,0,0,0,0,0,0,0,0,0
60327,6/30/2026 0:00:00,14783,0,0,905971,-157,1,0,240146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1050000,1300000,950000,2500000,1380000,7180000,0,0,0,38990,0,0,0,38990,0,0,0,0,0,65903705,0,0,0,0,0,0,0,0,01/01/2023,0,73730620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60335,6/30/2026 0:00:00,14789,0,0,1137083,0,1,0,652327,0,0,0,0,0,0,0,0,0,0,0,0,1988450,0,0,0,0,1988450,0,0,0,0,0,0,0,-14284,0,100000,0,0,0,100000,0,0,0,0,0,79410269,0,0,0,0,0,0,0,0,07/01/2023,240000,90796896,0,0,0,0,0,0,0,0,0,0,0,139828,0,0,0,0,0,0,0,0,0,0
60337,6/30/2026 0:00:00,14790,0,91733508,20154304,31822129,1,0,46217864,0,0,0,0,0,0,0,0,0,0,0,0,5711184,39193655,90486974,30823240,2205361,168420414,0,0,0,0,0,0,0,-7760934,0,5554824,0,0,-6955,5547869,0,0,0,0,43130,2095407774,1,19887,16904,0,0,0,0,0,01/01/2023,-25112,2296283708,0,0,0,0,0,0,0,0,0,0,0,9373762,0,0,0,0,0,0,0,0,0,0
60345,6/30/2026 0:00:00,14798,0,0,2394320,0,1,0,1156826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,250000,7250000,0,0,8750000,0,0,0,300000,0,0,0,300000,0,0,0,0,370,151158665,0,0,0,0,0,0,0,0,01/01/2023,109325,180716881,0,0,0,0,0,0,0,0,0,0,0,462829,0,0,0,0,0,0,0,0,0,0
60363,6/30/2026 0:00:00,14812,0,50000,2988419,668813,1,0,849321,3093530,0,0,0,0,3093530,0,0,0,0,0,0,18845864,45732663,20200841,23914376,29452635,138146379,0,0,0,0,0,0,0,-7822553,0,62200,0,0,0,62200,0,0,0,0,0,242782900,0,0,0,0,0,0,0,0,07/01/2023,0,258228439,0,0,0,0,0,0,0,0,0,0,0,755414,0,92630,0,0,0,22,22760711,0,0,0
60369,6/30/2026 0:00:00,14817,0,0,188309,0,1,0,173112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6239000,8967000,9241000,500000,0,24947000,0,0,0,35034,0,0,0,35034,0,0,0,0,4427,58628448,0,0,0,0,0,0,0,0,04/01/2023,270820,67733579,0,0,0,0,0,0,0,0,0,0,0,114419,0,0,0,0,0,0,0,0,0,0
60377,6/30/2026 0:00:00,14824,0,13364852,859670,0,1,0,1789110,0,0,0,0,0,0,0,0,0,0,0,0,324347,744778,3215629,10886554,2523544,17694851,576133,248000,0,0,0,824133,0,-3747153,0,175762,0,0,-1572,174190,0,0,0,0,18545,141941958,0,0,0,0,0,0,0,0,07/01/2023,-9672,161939549,0,0,0,0,0,0,0,0,0,0,0,545133,0,0,0,0,0,0,0,0,0,0
60378,6/30/2026 0:00:00,14825,0,0,498658,459591,1,0,121238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1481000,2394000,1486000,0,0,5361000,0,0,0,64084,0,0,0,64084,0,0,0,0,0,41553013,0,0,0,0,0,0,0,0,01/01/2023,27297,51163405,0,0,0,0,0,0,0,0,0,0,0,16125,0,0,0,0,0,0,0,0,0,0
60383,6/30/2026 0:00:00,14830,0,0,1807680,0,1,0,543484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9500000,4000000,2000000,0,374555,15874555,0,0,0,217393,0,0,0,217393,0,0,0,0,0,128767097,0,0,0,0,0,0,0,0,01/01/2023,210232,140227189,0,0,0,0,0,0,0,0,0,0,0,653841,0,0,0,0,0,0,0,0,0,0
60388,6/30/2026 0:00:00,14835,0,0,381643,0,1,0,58777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28106040,0,0,0,0,0,0,0,0,01/01/2023,47500,31413227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60389,6/30/2026 0:00:00,14836,0,0,584555,17923,1,0,99762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,3100000,0,0,4100000,0,0,0,14000,0,0,0,14000,0,0,0,0,0,19661160,0,0,0,0,0,0,0,0,01/01/2023,0,22549227,0,0,0,0,0,0,0,0,0,0,0,50617,0,0,0,0,0,0,0,0,0,0
60390,6/30/2026 0:00:00,14837,0,0,725166,1586,1,0,155994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29329,0,0,0,29329,0,0,0,0,0,19910081,0,0,0,0,0,0,0,0,01/01/2023,0,23782033,0,0,0,0,0,0,0,0,0,0,0,19238,0,0,0,0,0,0,0,0,0,0
60392,6/30/2026 0:00:00,14839,0,0,0,0,1,0,23602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2870000,3651000,0,0,0,6521000,0,0,0,0,0,0,0,0,0,0,0,0,0,10980879,0,0,0,0,0,0,0,0,01/01/2023,0,13177090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60396,6/30/2026 0:00:00,14843,0,0,4724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4849631,0,0,0,0,0,0,0,0,,0,6175637,0,0,0,0,0,0,0,0,0,0,0,2236,0,0,0,0,0,0,0,0,0,0
60400,6/30/2026 0:00:00,14847,0,0,13484234,701557,1,0,6522741,0,0,0,0,0,0,0,0,0,0,0,0,6529070,19794020,19307408,21624781,550176,67805455,294442,379351,1115678,0,0,1789471,0,-5662198,0,2311288,0,0,0,2311288,0,0,0,0,0,388149994,0,0,0,0,0,0,0,0,Fiscal Year 2022,247214,445048132,0,0,0,0,0,0,0,0,0,0,0,3115306,0,0,0,0,0,0,0,0,0,0
60406,6/30/2026 0:00:00,14852,0,34358426,1646693,490289,1,0,1706375,0,0,0,0,0,0,0,0,0,0,0,0,14713127,22919831,11625767,12172018,150594,61581337,0,0,0,0,0,0,0,-2833250,0,503936,0,0,0,503936,0,0,0,0,0,319181628,0,0,0,0,0,0,0,0,Fiscal Year 2022,929373,350049471,0,0,0,0,0,0,0,0,0,0,0,676827,0,0,317870,0,0,0,0,0,0,0
60408,6/30/2026 0:00:00,14854,0,0,504170,0,1,0,793366,0,0,0,0,0,0,0,0,0,0,0,0,3604785,8901571,3157360,0,0,15663716,2500000,0,0,0,0,2500000,0,-328284,0,203888,0,0,0,203888,0,0,0,0,0,95581849,0,0,0,0,0,0,0,0,01/01/2023,151233,119275348,0,0,0,0,0,0,0,0,0,0,0,314086,0,0,0,0,0,0,0,0,0,0
60409,6/30/2026 0:00:00,14855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5068032,0,0,0,0,0,0,0,0,,0,6521139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60423,6/30/2026 0:00:00,14868,0,3250213,1443563,0,1,0,135176,0,0,0,0,0,0,0,0,0,0,0,0,11604921,9530754,4480550,7515827,0,33132052,0,0,0,0,0,0,0,-2016826,0,47856,0,0,0,47856,0,0,0,0,0,63190525,0,0,0,0,0,0,0,0,01/01/2023,125742,69587948,0,0,0,0,0,0,0,0,0,0,0,689,0,0,0,0,0,0,0,0,0,0
60428,6/30/2026 0:00:00,14873,0,15548935,2248162,0,1,0,5864394,0,0,0,0,0,0,0,0,0,0,0,0,16668915,26705453,46781542,12085184,0,102241094,0,0,0,0,0,0,0,-3293766,0,1429839,0,0,0,1429839,0,0,0,0,0,288215028,0,0,0,0,0,0,0,0,01/01/2023,792173,345385596,0,0,0,0,0,0,0,0,0,0,0,2347071,0,0,-1090,0,0,0,0,0,0,0
60429,6/30/2026 0:00:00,14874,0,0,109189,0,1,0,169872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4921,0,0,0,4921,0,0,0,0,0,18762580,0,0,0,0,0,0,0,0,10/01/2023,0,22437588,0,0,0,0,0,0,0,0,0,0,0,43288,0,0,-5691,0,0,0,0,0,0,0
60435,6/30/2026 0:00:00,14880,0,0,1116647,0,1,0,1089069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227411,0,0,0,227411,0,0,0,0,0,150062166,0,0,0,0,0,0,0,0,Fiscal Year 2022,58332,181993352,0,0,0,0,0,0,0,0,0,0,0,554012,0,0,0,0,0,0,0,0,0,0
60436,6/30/2026 0:00:00,14881,0,0,522741,823230,1,0,402213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8052,0,0,0,-8052,0,0,0,0,0,114039833,0,0,0,0,0,0,0,0,01/01/2023,-18793,127789220,0,0,0,0,0,0,0,0,0,0,0,149977,0,0,0,0,0,0,0,0,0,0
60438,6/30/2026 0:00:00,14883,0,246328583,10433107,4823487,1,0,16583964,0,0,0,0,0,0,0,0,0,0,0,0,15794420,0,11696080,3523320,0,31013819,0,0,0,0,0,0,0,-2434620,0,4987540,0,0,-28578,4958962,0,0,0,0,0,1948846709,0,0,0,0,0,0,0,0,07/01/2023,100469,2190904027,0,0,0,0,0,0,0,0,0,0,0,10909420,0,0,114820,0,0,0,0,0,0,0
60457,6/30/2026 0:00:00,14898,0,20884263,2169826,0,1,0,1000841,171975,0,0,0,0,171975,0,0,0,0,0,0,0,0,0,0,0,0,22767624,31505911,112464885,0,0,166738419,0,0,0,286022,0,0,0,286022,0,0,0,0,0,504725670,0,0,0,0,0,0,0,0,01/01/2023,34272,565376189,0,0,0,0,0,0,0,0,0,0,0,1230098,0,0,0,46,21105195,0,0,0,0,0
60466,6/30/2026 0:00:00,14906,0,18160420,608395,-11291,1,0,654456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1927340,4263508,11365633,17556481,0,0,0,2000000,0,2000000,0,-405858,0,262979,0,0,0,262979,0,0,0,0,0,153369099,0,0,0,0,0,0,0,0,07/01/2023,402382,175849500,0,0,0,0,0,0,0,0,0,0,0,402397,0,0,0,0,0,0,0,0,0,0
60467,6/30/2026 0:00:00,14907,0,469496,1536968,0,1,0,1564252,0,0,0,0,0,0,0,0,0,0,0,0,20268439,321268,11309728,32756040,0,64655475,103196,0,0,0,0,103196,0,-1378972,0,354000,0,0,0,354000,0,0,0,0,0,287613272,0,0,0,0,0,0,0,0,Fiscal Year 2022,650758,308109143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60475,6/30/2026 0:00:00,14915,0,0,4000,0,1,0,93604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2795000,2450000,7840000,735000,0,13820000,0,0,0,20000,0,0,0,20000,0,0,0,0,0,21050094,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32768951,0,0,0,0,0,0,0,0,0,0,0,4266,0,0,0,0,0,0,0,0,0,0
60483,6/30/2026 0:00:00,14920,0,0,352105,0,1,0,181669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,0,0,0,33000,0,0,0,0,0,32092724,0,0,0,0,0,0,0,0,03/01/2023,0,39235083,0,0,0,0,0,0,0,0,0,0,0,81447,0,0,0,0,0,0,0,0,0,0
60484,6/30/2026 0:00:00,14921,0,225553430,17423905,2498054,1,0,16190325,0,0,0,0,0,0,0,0,0,0,0,0,90212837,76838186,75875603,61742989,5160063,309829678,0,0,0,0,0,0,0,-9393616,0,6324232,0,0,0,6324232,0,0,0,0,0,2226177358,0,0,0,0,0,0,0,0,01/01/2023,1332371,2547823933,0,0,0,0,0,0,0,0,0,0,0,4615588,0,0,4947,19198,55345178,0,0,0,0,0
60491,6/30/2026 0:00:00,14927,0,0,114459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5663471,0,0,0,0,0,0,0,0,,0,7141618,0,0,0,0,0,0,0,0,0,0,0,6810,0,0,0,0,0,0,0,0,0,0
60494,6/30/2026 0:00:00,14930,0,0,547230,0,1,0,168446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302,0,0,0,302,0,0,0,0,0,57560528,0,0,0,0,0,0,0,0,01/01/2023,145322,64963732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60497,6/30/2026 0:00:00,14933,0,380386277,7679560,0,1,0,25707909,0,0,0,0,341031,341031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12100568,0,0,2810,12103378,0,0,0,0,23843,2454233243,0,0,0,0,0,0,0,0,10/01/2023,43027,2811145047,0,0,0,0,0,0,0,0,0,0,0,11227518,0,96937,0,0,0,0,0,0,0,0
60500,6/30/2026 0:00:00,14936,0,0,1892777,0,1,0,198433,0,0,0,0,0,0,0,0,0,0,0,0,15226681,10641928,13757258,3897824,0,43523692,0,0,0,0,0,0,0,-1778677,0,66691,0,0,0,66691,0,0,0,0,0,133391730,0,0,0,0,0,0,0,0,06/01/2023,77000,142916044,0,0,0,0,0,0,0,0,0,0,0,310613,0,0,0,0,0,0,0,0,0,0
60501,6/30/2026 0:00:00,14937,0,350629,4051364,0,1,0,974797,0,0,0,0,0,0,0,0,0,0,0,0,14196774,11105880,7646790,14945776,4478851,52374071,0,0,0,0,0,0,0,-3942794,0,245000,0,0,0,245000,0,0,0,0,0,225833822,0,0,0,0,0,0,0,0,01/01/2023,300000,242812460,0,0,0,0,0,0,0,0,0,0,0,1000274,0,0,0,0,0,4,2225306,0,0,0
60509,6/30/2026 0:00:00,14945,0,5641695,8178209,0,1,0,1431531,0,0,0,0,0,0,0,0,0,0,0,0,111342892,50675476,58299153,162428075,31736237,414481833,0,0,0,0,0,0,0,-23272495,0,450396,0,0,0,450396,0,0,0,0,0,835568696,0,0,0,0,0,0,0,0,01/01/2023,428318,950226511,0,0,0,0,0,0,0,0,0,0,0,3156812,0,0,-2074189,0,0,0,0,0,0,0
60520,6/30/2026 0:00:00,14954,0,483815606,52042193,9955933,1,0,31394037,0,0,0,0,0,0,0,0,0,0,0,0,405678936,524062581,286157138,1129660356,0,2345559011,3669887,1538043,156872,0,0,5364802,0,-64536926,0,4760539,0,0,0,4760539,0,0,0,0,0,4651543721,0,0,0,0,0,0,0,0,01/01/2023,11660144,5365284872,0,0,0,0,0,0,0,0,0,0,0,26439981,0,0,0,0,0,0,0,0,0,0
60522,6/30/2026 0:00:00,14956,0,1563975,21219927,2407858,1,0,14903569,0,0,0,0,0,0,0,0,0,0,0,0,7120693,25295036,52452140,61001793,2088074,147957736,0,0,0,0,0,0,0,-17987883,0,6330842,0,0,9138,6339980,0,0,0,0,22370,1270356666,0,0,0,0,0,0,0,0,01/01/2023,0,1489820551,0,0,0,0,0,0,0,0,0,0,0,12973743,0,0,0,0,0,0,0,0,0,0
60531,6/30/2026 0:00:00,14965,0,0,482779,0,1,0,396553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9768,0,0,0,-9768,0,0,0,0,0,68641555,0,0,0,0,0,0,0,0,07/01/2023,70000,78568196,0,0,0,0,0,0,0,0,0,0,0,226602,0,0,0,0,0,0,0,0,0,0
60532,6/30/2026 0:00:00,14966,0,0,2683313,0,1,0,395820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2618953,20945219,248790,0,6393222,30206184,0,0,0,87512,0,0,0,87512,0,0,0,0,0,107366062,0,0,0,0,0,0,0,0,10/01/2023,130000,119191572,0,0,0,0,0,0,0,0,0,0,0,446860,0,0,0,0,0,0,0,0,0,0
60533,6/30/2026 0:00:00,14967,0,39091580,3413152,0,1,0,1163282,0,0,0,0,0,0,0,0,0,0,0,0,3800052,2105670,8921348,10883406,4949660,30660136,0,0,0,0,0,0,0,-733852,0,91620,0,0,-213,91407,0,0,0,0,1732,227016828,0,0,0,0,0,0,0,0,01/01/2023,81429,260901822,0,0,0,0,0,0,0,0,0,0,0,206149,0,0,0,0,0,0,0,0,0,0
60543,6/30/2026 0:00:00,14977,0,47983983,1225619,585536,1,0,854190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18999681,16000000,34000000,0,0,68999681,0,0,0,97379,0,0,1645,99024,0,0,0,0,18931,296719585,0,0,0,0,0,0,0,0,01/01/2023,467350,336390144,0,0,0,0,0,0,0,0,0,0,0,817088,0,0,0,0,0,0,0,0,0,0
60545,6/30/2026 0:00:00,14979,0,0,139715,0,1,0,103926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11500,0,0,0,11500,0,0,0,0,0,11821746,0,0,0,0,0,0,0,0,01/01/2023,22000,12727332,0,0,0,0,0,0,0,0,0,0,0,38019,0,0,0,0,0,0,0,0,0,0
60582,6/30/2026 0:00:00,15009,0,0,0,0,1,0,31021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3300266,0,0,0,0,0,0,0,0,07/01/2023,0,5874903,0,0,0,0,0,0,0,0,0,0,0,4758,0,0,0,0,0,0,0,0,0,0
60583,6/30/2026 0:00:00,15010,0,1977135,7084914,0,1,0,6883560,0,0,0,0,0,0,0,0,0,0,0,0,15138049,5046422,5471576,2089944,0,27745990,0,0,0,0,0,0,0,-1287898,0,533846,0,0,0,533846,0,0,0,0,0,702843271,0,0,0,0,0,0,0,0,01/01/2023,633122,765468458,0,0,0,0,0,0,0,0,0,0,0,5370066,0,0,0,0,0,0,0,0,0,0
60605,6/30/2026 0:00:00,15030,0,0,17794572,2190991,1,0,3834874,0,0,0,0,0,0,0,0,0,0,0,0,1602413,75435010,198377694,14923448,0,290338565,0,0,0,0,0,0,0,-8995283,0,1272927,0,0,0,1272927,0,0,0,0,0,881687824,0,0,0,0,0,0,0,0,10/01/2023,933379,1088466884,0,0,0,0,0,0,0,0,0,0,0,4915443,0,0,0,0,0,0,0,0,0,0
60608,6/30/2026 0:00:00,15033,0,72776,4057665,0,1,0,10752717,0,0,0,0,0,0,0,0,0,0,0,0,4189832,7541172,12052136,5978672,1241232,31003044,0,0,0,0,0,0,0,-2418820,0,5194609,0,0,0,5194609,0,0,0,0,0,526161926,0,0,0,0,0,0,0,0,01/01/2023,1719676,587932047,0,0,0,0,0,0,0,0,0,0,0,5763721,0,0,0,0,0,0,0,0,0,0
60619,6/30/2026 0:00:00,15044,0,0,202604,0,1,0,211066,0,0,0,0,0,0,0,0,0,0,0,0,2997913,4136000,3084000,0,0,10217913,0,0,0,0,0,0,0,-25086,0,74897,0,0,0,74897,0,0,0,0,0,39078716,0,0,0,0,0,0,0,0,01/01/2023,117672,43331977,0,0,0,0,0,0,0,0,0,0,0,22469,0,0,0,0,0,0,0,0,0,0
60627,6/30/2026 0:00:00,15051,0,44298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,520475,0,0,0,0,0,0,0,0,,0,1170626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60645,6/30/2026 0:00:00,15064,0,0,1137888,0,1,0,325573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76829505,0,0,0,0,0,0,0,0,01/01/2023,390520,90296524,0,0,0,0,0,0,0,0,0,0,0,367382,0,0,0,0,0,0,0,0,0,0
60646,6/30/2026 0:00:00,15065,0,0,451319,82832,1,0,219189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,10000,72188491,0,0,0,0,0,0,0,0,01/01/2023,-88931,89188769,0,0,0,0,0,0,0,0,0,0,0,96184,0,0,0,0,0,0,0,0,0,0
60648,6/30/2026 0:00:00,15066,0,0,237040,0,1,0,130434,0,0,0,405677,0,405677,0,0,0,0,0,0,11424624,101496,236494,276627,2394120,14433361,0,0,0,0,0,0,0,-59255,0,50500,0,0,0,50500,0,0,0,0,0,103419055,0,0,0,0,0,0,0,0,01/01/2023,0,118850724,0,0,0,0,0,0,0,0,0,0,0,31025,0,47448,0,0,0,0,0,0,0,0
60660,6/30/2026 0:00:00,15078,0,0,93159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,0,0,0,0,1400000,0,0,0,0,0,0,0,0,0,0,0,0,0,7808088,0,0,0,0,0,0,0,0,,0,9475086,0,0,0,0,0,0,0,0,0,0,0,26972,0,0,0,0,0,0,0,0,0,0
60666,6/30/2026 0:00:00,15083,0,2219912,1945516,0,1,0,1274620,0,0,0,0,0,0,0,0,0,0,0,0,57693030,123639075,157127138,2523941,0,340983184,0,2413643,8386229,3226030,131475,14157376,0,-6758494,0,122417,0,0,0,122417,0,0,0,0,48400,503898024,0,0,0,0,0,0,0,0,01/01/2023,287441,591951234,0,0,0,0,0,0,0,0,0,0,0,1089112,0,0,0,0,0,0,0,0,0,0
60680,6/30/2026 0:00:00,15096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,525028,0,0,0,0,0,0,0,0,,0,682648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60683,6/30/2026 0:00:00,15099,0,5419090,5543045,0,1,0,4973135,0,0,0,0,0,0,0,0,0,0,0,0,13176456,18861464,18893543,32982951,1116584,85030998,0,0,0,0,0,0,0,-4707634,0,510000,0,0,0,510000,0,0,0,0,0,419351170,0,0,0,0,0,0,0,0,01/01/2023,415773,467586489,0,0,0,0,0,0,0,0,0,0,0,2474066,0,0,-12986,0,0,0,0,0,0,0
60686,6/30/2026 0:00:00,15101,0,257460,11402010,412184,1,0,2547827,0,0,0,0,0,0,0,0,0,0,0,0,66466,0,0,0,0,66466,4047345,7995007,6996330,0,0,19038682,0,-7146,0,762949,0,0,0,762949,0,0,0,0,40746,237690526,0,0,0,0,0,0,0,0,01/01/2023,813413,265784143,0,0,0,0,0,0,0,0,0,0,0,1311978,0,0,0,0,0,0,0,0,0,0
60688,6/30/2026 0:00:00,15103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1244653,0,0,0,0,0,0,0,0,,0,1402199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60689,6/30/2026 0:00:00,15104,0,0,1493054,0,1,0,264476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,250000,0,0,0,498000,0,0,0,68638,0,0,0,68638,0,0,0,0,0,105272860,0,0,0,0,0,0,0,0,10/01/2023,2270,115956114,0,0,0,0,0,0,0,0,0,0,0,196074,0,0,0,0,0,0,0,0,0,0
60696,6/30/2026 0:00:00,15109,0,238562,206705,0,1,0,166246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,35985466,0,0,0,0,0,0,0,0,01/01/2023,0,45388681,0,0,0,0,0,0,0,0,0,0,0,373,0,0,0,0,0,0,0,0,0,0
60705,6/30/2026 0:00:00,15118,0,255977237,17982516,7442733,1,0,45488516,25529107,0,0,0,0,25529107,0,0,0,0,0,0,1883679,21475456,2312006,1900348,0,27571489,10053,68290,1390091,0,0,1468433,0,-186218,0,22209964,0,0,0,22209964,0,0,0,0,0,4507819741,0,0,0,0,0,0,0,0,01/01/2023,6520595,5018855847,0,0,0,0,0,0,0,0,0,0,0,23723274,0,0,4500,12,4462405,0,0,0,0,0
60707,6/30/2026 0:00:00,15120,0,0,3296,0,1,0,175517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13250,0,0,0,13250,0,0,0,0,0,17283971,0,0,0,0,0,0,0,0,Fiscal Year 2022,41500,22957182,0,0,0,0,0,0,0,0,0,0,0,32164,0,0,0,0,0,0,0,0,0,0
60712,6/30/2026 0:00:00,15125,0,0,1693695,351265,1,0,1116649,0,0,6153085,0,0,6153085,0,0,0,0,0,0,1254959,823077,4191470,6055177,3622128,15946810,0,0,0,0,0,0,0,-1161842,0,56454,0,0,0,56454,0,0,0,0,0,194795577,0,0,0,0,0,0,0,0,07/01/2023,397697,213962689,0,0,0,0,0,0,0,0,0,0,0,782886,0,171970,0,0,0,0,0,0,0,0
60715,6/30/2026 0:00:00,15128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5143970,0,0,0,0,0,0,0,0,,0,5626817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60716,6/30/2026 0:00:00,15129,0,5529000,980897,0,1,0,323897,0,0,0,0,0,0,0,0,0,0,0,0,8319793,4331577,7481770,10529804,21606814,52269757,1731000,0,0,0,0,1731000,0,-2038716,0,66998,0,0,0,66998,0,0,0,0,0,101368092,0,0,0,0,0,0,0,0,01/01/2023,50000,114379471,0,0,0,0,0,0,0,0,0,0,0,366053,0,0,0,0,0,0,0,0,0,0
60718,6/30/2026 0:00:00,15131,0,0,398631,86213,1,0,71494,128319,0,0,0,0,128319,0,0,0,0,0,0,0,0,0,0,0,0,4450926,7062000,4766000,0,0,16278926,0,0,0,28842,0,0,0,28842,0,0,0,0,0,25101289,0,0,0,0,0,0,0,0,Fiscal Year 2022,46760,30257029,0,0,0,0,0,0,0,0,0,0,0,10344,0,3965,0,0,0,0,0,0,0,0
60721,6/30/2026 0:00:00,15134,0,33249634,6488717,1189493,1,0,2541718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5848532,5248218,0,0,0,11096750,0,0,0,565264,0,0,-11292,553972,0,0,0,0,68983,484607945,0,0,0,0,0,0,0,0,01/01/2023,642719,551948872,0,0,0,0,0,0,0,0,0,0,0,1923190,0,0,4046,0,0,0,0,0,0,0
60726,6/30/2026 0:00:00,15139,0,0,216219,0,1,0,199428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15815982,0,0,0,0,0,0,0,0,09/01/2023,67846,17875724,0,0,0,0,0,0,0,0,0,0,0,-626,0,0,0,0,0,0,0,0,0,0
60728,6/30/2026 0:00:00,15141,0,0,2956638,0,1,0,1543917,6073654,0,0,0,0,6073654,0,0,0,0,0,0,0,0,0,0,0,0,20877932,27544455,30814333,500000,0,79736720,0,0,0,966362,0,0,0,966362,0,0,0,0,0,217880105,0,0,0,0,0,0,0,0,01/01/2023,0,253331879,0,0,0,0,0,0,0,0,0,0,0,901088,0,77437,22653,0,0,0,0,0,0,0
60731,6/30/2026 0:00:00,15143,0,0,415991,0,1,0,430967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1488000,744000,0,0,3224000,0,0,0,71170,0,0,0,71170,0,0,0,0,0,37350556,0,0,0,0,0,0,0,0,Fiscal Year 2022,56700,41101183,0,0,0,0,0,0,0,0,0,0,0,126812,0,0,0,0,0,0,0,0,0,0
60735,6/30/2026 0:00:00,15147,0,0,1937631,0,1,0,844885,0,0,0,0,0,0,0,0,0,0,0,0,6175698,7485035,12588574,5600719,0,31850026,0,0,0,0,0,0,0,-1360393,0,201294,0,0,101,201395,0,0,0,0,0,160744309,0,0,0,0,0,0,0,0,01/01/2023,547545,181789830,0,0,0,0,0,0,0,0,0,0,0,758387,0,0,0,0,0,0,0,0,0,0
60745,6/30/2026 0:00:00,15155,0,0,842009,0,1,0,616663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,848124,848124,0,0,250000,0,0,250000,0,-14413,0,99514,-527,0,0,98987,0,0,0,0,0,81537071,0,0,0,0,0,0,0,0,01/01/2023,0,95917642,0,0,0,0,0,0,0,0,0,0,0,307536,0,0,0,0,0,0,0,0,0,8625
60747,6/30/2026 0:00:00,15157,0,11462688,1647751,504037,1,0,2359253,0,0,0,0,0,0,0,0,0,0,0,0,14629708,24798098,11431120,7703045,16105593,74667563,0,0,0,0,0,0,0,-7215390,0,530928,0,0,2946,533874,0,0,0,0,0,618526709,0,0,0,0,0,0,0,0,01/01/2023,54843,674743160,0,0,0,0,0,0,0,0,0,0,0,1276230,0,12557,0,0,0,0,0,0,0,0
60750,6/30/2026 0:00:00,15159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6175313,0,0,0,0,0,0,0,0,,0,7508599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60755,6/30/2026 0:00:00,15164,0,0,66645,0,1,0,313137,0,0,0,0,0,0,0,0,0,0,0,0,2331960,5272841,6458676,1678014,0,15741491,0,0,0,0,0,0,0,-1193982,0,18697,0,0,0,18697,0,0,0,0,0,45166028,0,0,0,0,0,0,0,0,09/01/2023,116199,54798686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60768,6/30/2026 0:00:00,15176,0,15834250,9675219,3059179,1,0,7579163,0,0,0,0,0,0,0,0,0,0,0,0,495769,4195371,1948268,34089725,30448278,71177412,0,0,0,0,0,0,0,-13993660,0,943568,0,0,16955,960523,0,0,0,0,327864,860679162,0,0,0,129,11576214,10418592,0,0,07/01/2023,3524357,937558585,0,0,0,0,0,0,0,0,0,0,0,3643423,0,0,0,0,0,0,0,0,0,0
60780,6/30/2026 0:00:00,15188,0,3997473,346463,604790,1,0,189718,0,0,0,0,0,0,0,0,0,0,0,0,342034,0,5223028,6231893,2300868,14097822,0,0,1000761,750015,500000,2250777,0,-2499264,0,51500,0,0,0,51500,0,0,0,0,5000,67542491,0,0,0,0,0,0,0,0,03/01/2023,55000,79837517,0,0,0,0,0,0,0,0,0,0,0,36236,0,0,0,2,911454,0,0,0,0,0
60782,6/30/2026 0:00:00,15190,0,0,374815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5281252,0,0,0,0,0,0,0,0,,0,7875421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60787,6/30/2026 0:00:00,15194,0,0,720632,0,1,0,1260000,0,0,0,0,0,0,0,0,0,0,0,0,5256391,1608269,12154279,8399903,0,27418842,1859954,999043,2139680,0,0,4998677,0,-188181,0,48238,0,0,0,48238,0,0,0,0,20000,186189623,0,0,0,0,0,0,0,0,01/01/2023,300000,211643939,0,0,0,0,0,0,0,0,0,0,0,272356,0,0,0,0,0,0,0,0,0,0
60790,6/30/2026 0:00:00,15196,0,32164312,2720373,0,1,0,5467665,0,0,0,0,0,0,0,0,0,0,0,0,1428611,0,1858655,6265790,0,9553056,0,0,0,0,0,0,0,-179520,0,2105000,0,0,0,2105000,0,0,0,0,0,670633098,0,0,0,0,0,0,0,0,01/01/2023,0,771146347,0,0,0,0,0,0,0,0,0,0,0,2905171,0,0,0,0,0,0,0,0,0,0
60791,6/30/2026 0:00:00,15197,0,977073,3515989,0,1,0,1840495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,802395,4285313,0,0,0,5087708,0,0,0,483520,0,0,-362,483158,0,0,0,0,21183,157375297,0,0,0,0,0,0,0,0,01/01/2023,350497,191939684,0,0,0,0,0,0,0,0,0,0,0,675980,0,0,0,0,0,0,0,0,0,0
60793,6/30/2026 0:00:00,15199,0,1392052735,76316371,52124396,1,0,126959242,0,0,0,0,0,0,0,0,0,0,0,0,247182617,33228,0,0,0,247215845,0,0,0,0,0,0,0,-2508488,0,39431904,0,0,188694,39620598,0,0,0,0,1496911,9379999760,13,449228,361946,0,0,0,4,18530,01/01/2023,34554348,10704191628,0,0,0,0,0,0,0,0,0,0,0,43206590,0,0,0,0,0,0,0,0,0,0
60798,6/30/2026 0:00:00,15204,0,13481469,2478213,577993,1,0,1742299,0,0,0,0,0,0,0,0,0,0,0,0,2513103,7518020,3386561,4008010,1900478,19326172,0,0,0,0,0,0,0,-2160088,0,903396,0,0,0,903396,0,0,0,0,2,188549473,0,0,0,0,0,0,0,0,04/01/2023,236575,208188679,0,0,0,0,0,0,0,0,0,0,0,960796,0,0,0,0,0,0,0,0,0,0
60799,6/30/2026 0:00:00,15205,0,0,2728760,652502,1,0,468016,0,0,0,0,0,0,0,0,0,0,0,0,9000382,6564023,1480192,0,0,17044597,0,0,0,0,0,0,0,-342376,0,288768,0,0,0,288768,0,0,0,0,0,273215107,0,0,0,0,0,0,0,0,01/01/2023,125013,304071383,0,0,0,0,0,0,0,0,0,0,0,1142984,0,0,0,0,0,0,0,0,0,0
60801,6/30/2026 0:00:00,15207,0,52297796,6397749,0,1,0,5173064,0,0,0,0,0,0,0,0,0,0,0,0,5407044,39908944,30048893,62403463,21049616,158817960,0,0,0,0,0,0,0,-19635254,0,776846,0,0,-1224,775622,0,0,0,0,30075,1006887429,0,0,0,0,0,0,0,0,01/01/2023,933480,1093206594,0,0,0,0,0,0,0,0,0,0,0,1651820,0,0,0,0,0,0,0,0,0,0
60806,6/30/2026 0:00:00,15212,0,161216430,7708238,2968224,1,0,11689338,0,0,0,0,0,0,0,0,0,0,0,0,151179049,28570263,100622202,138193927,253973,418819415,0,0,0,0,0,0,0,-24326884,0,4803592,-37752,0,33469,4799309,0,0,0,0,18937,2317065363,0,0,0,0,0,0,0,0,01/01/2023,1346626,2576702782,0,0,0,0,0,0,0,0,0,0,0,4455067,0,0,0,0,0,0,0,0,0,238021
60816,6/30/2026 0:00:00,15221,0,92241556,11036157,0,1,0,10125207,21134555,0,0,0,0,21134554,0,0,0,0,0,0,0,0,0,0,0,0,10051000,1089764,35020163,17130798,0,63291724,0,0,0,3260199,0,0,33801,3294000,0,0,0,0,0,1287804327,0,0,0,0,0,0,0,0,01/01/2023,1000000,1446311830,0,0,0,0,0,0,0,0,0,0,0,2230079,0,0,0,0,0,0,0,0,0,0
60823,6/30/2026 0:00:00,15227,0,16445921,25572959,4849488,1,23400,9256476,0,0,27966112,0,0,27966112,0,0,0,0,0,0,12802680,11529823,4821997,45352923,16341958,90849380,3756795,4585448,3363223,8830077,7942749,28478292,0,-11799116,0,5938618,0,23400,0,5962018,0,0,0,0,0,1930651373,0,0,0,0,0,0,0,0,10/01/2023,1512525,2076190703,0,0,0,0,0,0,0,0,0,0,0,0,0,3555581,-2942410,0,0,0,0,0,0,0
60825,6/30/2026 0:00:00,15229,0,0,151050,0,1,0,115117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35083,0,0,0,35083,0,0,0,0,0,16777821,0,0,0,0,0,0,0,0,01/01/2023,60000,18314793,0,0,0,0,0,0,0,0,0,0,0,19368,0,0,0,0,0,0,0,0,0,0
60852,6/30/2026 0:00:00,15252,0,0,457051,40743,1,0,1364292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,1000000,0,0,0,210000,0,0,0,210000,0,0,0,0,0,105161786,0,0,0,0,0,0,0,0,07/01/2023,0,122681950,0,0,0,0,0,0,0,0,0,0,0,456498,0,0,0,0,0,0,0,0,0,0
60855,6/30/2026 0:00:00,15254,0,0,100230,0,1,0,153505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16625,0,0,0,-16625,0,0,0,0,0,17120418,0,0,0,0,0,0,0,0,10/01/2023,50436,20745513,0,0,0,0,0,0,0,0,0,0,0,58317,0,0,0,0,0,0,0,0,0,0
60863,6/30/2026 0:00:00,15261,0,0,151099,0,1,0,123442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527000,275000,0,0,0,802000,0,0,0,14000,0,0,0,14000,0,0,0,0,0,11365083,0,0,0,0,0,0,0,0,04/01/2023,0,14112235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60873,6/30/2026 0:00:00,15269,0,0,6025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5048646,0,0,0,0,0,0,0,0,,0,6408708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60883,6/30/2026 0:00:00,15276,0,0,1348146,0,1,0,304574,0,0,0,0,0,0,0,0,0,0,0,0,1822222,7913358,5027373,0,0,14762953,0,0,0,0,0,0,0,-315495,0,227080,0,0,0,227080,0,0,0,0,0,63514454,0,0,0,0,0,0,0,0,01/01/2023,148279,72053298,0,0,0,0,0,0,0,0,0,0,0,407095,0,0,0,0,0,0,0,0,0,0
60906,6/30/2026 0:00:00,15296,0,0,638296,-66356,1,0,654108,0,0,0,0,0,0,0,0,0,0,0,0,102594,515792,1368078,2954194,0,4940658,0,0,0,0,0,0,0,-875930,0,286162,0,0,0,286162,0,0,0,0,0,77042634,0,0,0,0,0,0,0,0,01/01/2023,24000,84023967,0,0,0,0,0,0,0,0,0,0,0,197285,0,0,0,0,0,0,0,0,0,0
60923,6/30/2026 0:00:00,15311,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1255021,0,0,0,0,0,0,0,0,,0,1482263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60928,6/30/2026 0:00:00,15314,0,0,347992,0,1,0,1523709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16567537,7449653,3540045,1129815,0,28687050,0,0,0,410000,0,0,0,410000,0,0,0,0,0,112403086,0,0,0,0,0,0,0,0,01/01/2023,0,144733276,0,0,0,0,0,0,0,0,0,0,0,360155,0,0,0,0,0,0,0,0,0,0
60930,6/30/2026 0:00:00,15316,0,0,1236587,0,1,0,248399,0,0,0,0,0,0,0,0,0,0,0,0,1907141,4767305,7670801,22393134,0,36738381,1228557,3115608,6851345,3768904,0,14964414,0,-1668488,0,61500,0,0,0,61500,0,0,0,0,0,98764102,0,0,0,0,0,0,0,0,01/01/2023,40000,112852300,0,0,0,0,0,0,0,0,0,0,0,16519,0,0,0,0,0,0,0,0,0,0
60931,6/30/2026 0:00:00,15317,0,0,3127321,0,1,0,3462308,0,0,0,0,0,0,0,0,0,0,0,0,112128828,134882991,198995184,59187190,5815173,511009366,0,0,0,0,0,0,0,-12694923,0,320000,0,0,0,320000,0,0,0,0,0,994539783,0,0,0,0,0,0,0,0,01/01/2023,646000,1111725453,0,0,0,0,0,0,0,0,0,0,0,1490236,0,0,2544,0,0,250,8596005,0,0,0
60934,6/30/2026 0:00:00,15320,0,0,1620674,0,1,0,1516828,0,0,0,0,0,0,0,0,0,0,0,0,12354626,14041233,8021169,16993904,13747831,65158763,0,0,0,0,0,0,0,-7345210,0,240000,0,0,0,240000,0,0,0,0,0,199116647,0,0,0,0,0,0,0,0,03/01/2023,500000,223956793,0,0,0,0,0,0,0,0,0,0,0,425914,0,0,14407,0,0,0,0,0,0,0
60936,6/30/2026 0:00:00,15322,0,31004274,5771579,0,1,0,4857406,0,0,0,0,0,0,0,0,0,0,0,0,17216327,32787031,17862544,8467328,1335650,77668880,5783981,1059343,282293,0,0,7125617,0,-363993,0,1592606,0,0,0,1592606,0,0,0,0,0,571650394,0,0,0,0,0,0,0,0,01/01/2023,438569,645909068,0,0,0,0,0,0,0,0,0,0,0,2462047,0,0,0,0,0,0,0,0,0,0
60942,6/30/2026 0:00:00,15326,0,41507,1649528,267134,1,0,722245,0,0,0,0,0,0,0,0,0,0,0,0,2478519,6423225,6845710,14330256,5037413,35115123,0,0,0,0,0,0,0,-4874564,0,62000,0,0,0,62000,0,0,0,0,0,175990668,0,0,0,0,0,0,0,0,10/01/2023,638156,194116043,0,0,0,0,0,0,0,0,0,0,0,523721,0,0,7473,0,0,0,0,0,0,0
60947,6/30/2026 0:00:00,15331,0,17216987,894787,0,1,0,487875,0,0,0,0,0,0,0,0,0,0,0,0,0,1154596,3167377,0,0,4321973,0,0,0,0,0,0,0,-28028,0,83000,0,0,0,83000,0,0,0,0,0,124552620,0,0,0,0,0,0,0,0,01/01/2023,0,149667958,0,0,0,0,0,0,0,0,0,0,0,201644,0,0,0,0,0,0,0,0,0,0
60967,6/30/2026 0:00:00,15349,0,0,348219,0,1,0,148148,0,0,1317579,0,0,1317579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,0,0,0,-8834,0,0,0,-8834,0,0,0,0,0,49002141,0,0,0,0,0,0,0,0,01/01/2023,-70321,56355409,0,0,0,0,0,0,0,0,0,0,0,64095,0,67579,0,0,0,0,0,0,0,0
60968,6/30/2026 0:00:00,15350,0,5994952,1329017,0,1,0,5779099,0,0,0,0,0,0,0,0,0,0,0,0,48420683,56140576,66210330,55590095,0,226361683,0,0,0,0,0,0,0,-22531167,0,874221,0,0,0,874221,0,0,0,0,99213,939991893,0,0,0,0,0,0,0,0,01/01/2023,462943,1046599051,0,0,0,0,0,0,0,0,0,0,0,3025007,0,0,0,0,0,0,0,0,0,0
60978,6/30/2026 0:00:00,15360,0,0,12626413,5213055,1,0,4695563,0,0,0,0,0,0,0,0,0,0,0,0,9087718,15990895,7399041,3978077,0,36455731,3584000,0,0,0,0,3584000,0,-1268812,0,2448174,0,0,86826,2535000,0,0,0,0,0,1265549046,0,0,0,0,0,0,0,0,01/01/2023,1033813,1400088720,0,0,0,0,0,0,0,0,0,0,0,4807967,0,0,0,0,0,0,0,0,0,0
60991,6/30/2026 0:00:00,15371,0,0,1123092,0,1,0,131174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12758,0,0,767,13525,0,0,0,0,7092,127398812,0,0,0,0,0,0,0,0,01/01/2023,57441,145006381,0,0,0,0,0,0,0,0,0,0,0,71391,0,0,0,0,0,0,0,0,0,0
60994,6/30/2026 0:00:00,15374,0,0,0,0,1,0,104430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984000,992000,0,0,0,2976000,0,0,0,0,0,0,0,0,0,0,0,0,0,21873943,0,0,0,0,0,0,0,0,01/01/2023,0,25384675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61003,6/30/2026 0:00:00,15383,0,9088109,1944019,1048618,1,0,2881466,0,0,0,0,962086,962086,0,0,0,0,0,0,7234935,381995,5602684,15433197,0,28652812,0,0,0,0,0,0,0,-1659269,0,615000,0,0,-750,614250,0,0,0,0,1044,422605259,0,0,0,0,0,0,0,0,01/01/2023,-1821,459695872,0,0,0,0,0,0,0,0,0,0,0,794377,0,1887547,0,0,0,0,0,0,0,0
61004,6/30/2026 0:00:00,15384,0,1872843296,42162527,90244074,1,0,43337115,0,0,0,0,0,0,0,0,0,0,0,0,17732753,30910360,1246116631,762269095,143354501,2200383340,0,0,0,0,0,0,0,-398904726,0,0,0,0,0,0,0,0,0,0,1200000,8052634490,0,0,0,0,0,0,0,0,01/01/2023,40927862,9546194500,0,0,0,0,0,0,0,0,0,0,0,21398002,0,0,0,0,0,0,0,0,0,0
61028,6/30/2026 0:00:00,15405,0,0,1623308,0,1,0,195758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18615,0,0,0,18615,0,0,0,0,0,54752601,0,0,0,0,0,0,0,0,01/01/2023,87023,68221255,0,0,0,0,0,0,0,0,0,0,0,307655,0,0,0,0,0,0,0,0,0,0
61048,6/30/2026 0:00:00,15423,0,0,7903044,1076292,1,0,4174254,0,0,0,0,0,0,0,0,0,0,0,0,2433413,5521980,14589516,28854729,2713736,54113374,0,0,0,0,0,0,0,-7330182,0,1588269,0,0,0,1588269,0,0,0,0,0,473579412,0,0,0,0,0,0,0,0,01/01/2023,0,526765697,0,0,0,0,0,0,0,0,0,0,0,1451651,0,0,0,0,0,0,0,0,0,0
61055,6/30/2026 0:00:00,15430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2916652,0,0,0,0,0,0,0,0,,0,4059552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61056,6/30/2026 0:00:00,15431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,729010,0,0,0,0,0,0,0,0,,0,849758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61065,6/30/2026 0:00:00,15439,0,0,0,0,1,0,68109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19039998,0,0,0,0,0,0,0,0,01/01/2023,-104222,25155915,0,0,0,0,0,0,0,0,0,0,0,2738,0,0,0,0,0,0,0,0,0,0
61068,6/30/2026 0:00:00,15442,0,12277101,6772500,1182736,1,0,3035277,0,0,0,0,0,0,0,0,0,0,0,0,3201833,17724688,17214655,13316575,462613,51920364,0,0,0,0,0,0,0,-8245972,0,1340617,0,0,0,1340617,0,0,0,0,0,476250529,0,0,0,0,0,0,0,0,04/01/2023,1731392,519970585,0,0,0,0,0,0,0,0,0,0,0,1390682,0,0,3419,2,224604,0,0,0,0,0
61077,6/30/2026 0:00:00,15450,0,2583998,17749532,3110897,1,0,31761000,0,3443525,16389617,22265072,0,42098214,0,0,0,0,0,0,10154945,20018802,22917473,17935874,1641702,72668796,4906000,3274000,0,0,0,8180000,0,-7152037,0,11446479,0,0,0,11446479,0,0,0,0,0,1896371695,0,0,0,0,0,0,0,0,01/01/2023,4396332,2159318547,0,0,0,0,0,0,0,0,0,0,0,6963408,0,34428,-2429,0,0,0,0,0,0,0
61085,6/30/2026 0:00:00,15458,0,0,501908,0,1,0,65658,0,0,0,0,0,0,0,0,0,0,0,0,3302887,842471,0,0,0,4145358,0,0,0,0,0,0,0,-41641,0,8106,0,0,0,8106,0,0,0,0,0,31010740,0,0,0,0,0,0,0,0,01/01/2023,6057,34161451,0,0,0,0,0,0,0,0,0,0,0,25431,0,0,0,0,0,0,0,0,0,0
61088,6/30/2026 0:00:00,15461,0,0,1231221,190415,1,266775,5658331,0,0,0,0,0,0,0,0,0,0,0,0,3,936663,10079335,45935632,18874266,75825899,0,1000000,2961423,39609747,0,43571170,0,-4316396,0,443078,0,183325,-4077,622326,0,0,0,0,40438,275147746,0,0,0,0,0,0,0,0,01/01/2023,0,305185684,0,0,0,0,0,0,0,0,0,0,0,507533,0,0,-475071,0,0,0,0,0,0,4316396
61089,6/30/2026 0:00:00,15462,0,4508861,3843423,393392,1,0,1871804,0,4899449,0,0,0,4899449,0,0,0,0,0,0,33817195,69030279,58756774,148059221,28525162,338188631,0,0,0,0,0,0,0,-23884557,0,548914,0,0,0,548914,0,0,0,0,0,549852857,0,0,0,0,0,0,0,0,01/01/2023,387868,624156938,0,0,0,0,0,0,0,0,0,0,0,256886,0,129910,-7621,0,0,0,0,0,0,0
61090,6/30/2026 0:00:00,15463,0,1047919,3570802,7566298,1,0,3435339,0,0,0,0,921167,921167,0,0,0,0,0,0,7579835,14008340,5615520,7826307,0,35030002,21949973,7484572,1991054,7120879,0,38546478,0,-395780,0,1532083,0,0,0,1532083,0,0,0,0,0,648434075,2,124092,93069,0,0,0,0,0,01/01/2023,406680,720785098,0,0,0,0,0,0,0,0,0,0,0,1989791,0,-21433,0,0,0,0,0,0,0,0
61093,6/30/2026 0:00:00,15466,0,14347435,6654507,8806690,1,0,9496437,0,0,0,0,0,0,0,0,0,0,0,0,4080000,2619614,24309009,57892296,30238576,119139495,0,0,0,0,0,0,0,-23572388,0,2640608,0,0,0,2640608,0,0,0,0,0,1120784853,2,276862,276862,0,0,0,2,276862,01/01/2023,-30883,1193064232,0,0,0,0,0,0,0,0,0,0,0,1775571,0,0,430669,416,34796248,0,0,0,0,0
61094,6/30/2026 0:00:00,15467,0,0,538019,0,1,0,274878,0,0,0,0,0,0,0,0,0,0,0,0,3966340,5186173,10241525,0,0,19394038,5225000,8923000,5127000,0,0,19275000,0,-171422,0,-84228,0,0,0,-84228,0,0,0,0,0,86066991,0,0,0,0,0,0,0,0,01/01/2023,0,99829157,0,0,0,0,0,0,0,0,0,0,0,14317,0,0,10919,0,0,0,0,0,0,0
61101,6/30/2026 0:00:00,15474,0,0,465300,0,1,0,284165,0,0,2000000,0,0,2000000,0,0,0,0,0,0,750205,7591544,1651271,1352561,0,11345581,0,0,0,0,0,0,0,-61566,0,83317,133,0,0,83450,0,0,0,0,0,62132298,0,0,0,0,0,0,0,0,07/01/2023,354540,70333324,0,0,0,0,0,0,0,0,0,0,0,10744,0,0,0,0,0,0,0,0,0,0
61123,6/30/2026 0:00:00,15493,0,0,144804,0,1,0,115523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,42621091,0,0,0,0,0,0,0,0,01/01/2023,34304,50424422,0,0,0,0,0,0,0,0,0,0,0,74486,0,0,0,0,0,0,0,0,0,0
61128,6/30/2026 0:00:00,15498,0,0,227191,0,1,0,232140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240369,2547432,8023479,3219774,0,14031054,0,0,0,93136,0,0,0,93136,0,0,0,0,0,56281241,0,0,0,0,0,0,0,0,12/01/2023,143592,63930388,0,0,0,0,0,0,0,0,0,0,0,190831,0,0,0,0,0,0,0,0,0,0
61136,6/30/2026 0:00:00,15505,0,0,237049,0,1,0,183346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4586000,3148000,948000,0,0,8682000,0,0,0,0,0,0,0,0,0,0,0,0,0,12492029,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17071934,0,0,0,0,0,0,0,0,0,0,0,5415,0,0,0,0,0,0,0,0,0,0
61150,6/30/2026 0:00:00,15517,0,0,648144,0,1,5000,49315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1500000,750000,0,0,3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,32746313,0,0,0,0,0,0,0,0,01/01/2023,0,35985815,0,0,0,0,0,0,0,0,0,0,0,123413,0,0,0,0,0,0,0,0,0,0
61152,6/30/2026 0:00:00,15518,0,0,310288,0,1,0,78234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52469,0,0,0,52469,0,0,0,0,0,25357734,0,0,0,0,0,0,0,0,03/01/2023,0,29711072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61157,6/30/2026 0:00:00,15521,0,0,259038,0,1,0,233895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,0,1000000,0,0,0,11310,0,0,0,11310,0,0,0,0,0,65644384,0,0,0,0,0,0,0,0,01/01/2023,47339,76610407,0,0,0,0,0,0,0,0,0,0,0,24975,0,0,0,0,0,0,0,0,0,0
61159,6/30/2026 0:00:00,15523,0,18261694,11769361,0,1,0,4863461,222282,0,0,137288,4081721,4441292,0,0,0,0,0,0,17003346,9586195,13132941,14137190,2352868,56212540,0,0,0,0,0,0,0,-3040995,0,2573178,0,0,0,2573178,0,0,0,0,0,599553535,0,0,0,0,0,0,0,0,04/01/2023,2323933,653171340,0,0,0,0,0,0,0,0,0,0,0,1784905,0,0,-5382,0,0,0,0,0,0,0
61160,6/30/2026 0:00:00,15524,0,0,3766022,0,1,0,1741147,0,0,0,0,0,0,0,0,0,0,0,0,8621051,8819398,10262051,34163145,1516480,63382125,0,0,0,0,0,0,0,-2453785,0,332063,0,0,0,332063,0,0,0,0,0,269090721,0,0,0,0,0,0,0,0,01/01/2023,676155,315777921,0,0,0,0,0,0,0,0,0,0,0,1479166,0,0,0,0,0,0,0,0,0,0
61165,6/30/2026 0:00:00,15529,0,0,68008,0,1,0,207053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,28572747,0,0,0,0,0,0,0,0,01/01/2023,155468,32350832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61170,6/30/2026 0:00:00,15534,0,72441367,3604072,1977155,1,0,7111126,0,0,0,0,0,0,0,0,0,0,0,0,4090190,33498323,111811322,95689449,1128556,246217840,0,0,0,0,0,0,0,-27473509,0,2041289,0,0,0,2041289,0,0,0,0,0,1302270571,0,0,0,0,0,0,0,0,10/01/2023,4535942,1471188385,0,0,0,0,0,0,0,0,0,0,0,3350493,0,398072,-362757,0,0,25,26252247,0,0,0
61185,6/30/2026 0:00:00,15549,0,0,6675246,2418386,1,0,11842999,0,0,0,0,0,0,0,0,0,0,0,0,79790,361733,451747,0,0,893270,0,0,0,0,0,0,0,-79351,0,4735500,0,0,0,4735500,0,0,0,0,0,1262618245,0,0,0,0,0,0,0,0,01/01/2023,0,1405565071,0,0,0,0,0,0,0,0,0,0,0,9935206,0,0,222760,0,0,0,0,0,0,0
61186,6/30/2026 0:00:00,15550,0,0,2377698,0,1,0,1095398,0,0,0,0,0,0,0,0,0,0,0,0,8708750,55012,3055,3866507,0,12633324,0,0,0,0,0,0,0,-275673,0,430116,0,0,0,430116,0,0,0,0,0,279337627,0,0,0,0,0,0,0,0,07/01/2023,261477,301747519,0,0,0,0,0,0,0,0,0,0,0,115310,0,0,325,0,0,0,0,0,0,0
61209,6/30/2026 0:00:00,15572,0,0,0,0,1,0,348608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95000,0,0,0,95000,0,0,0,0,0,79792068,0,0,0,0,0,0,0,0,01/01/2023,0,92903888,0,0,0,0,0,0,0,0,0,0,0,96163,0,0,0,0,0,0,0,0,0,0
61219,6/30/2026 0:00:00,15582,0,0,3999905,1154759,1,0,1678399,0,0,0,0,0,0,0,0,0,0,0,0,5678622,2540220,8131299,10968058,0,27318199,0,0,0,0,0,0,0,-3076328,0,559280,0,0,0,559280,0,0,0,0,0,263876426,0,0,0,0,0,0,0,0,10/01/2023,606924,291733312,0,0,0,0,0,0,0,0,0,0,0,1574572,0,0,0,1,5000,0,0,0,0,0
61230,6/30/2026 0:00:00,15591,0,0,205412,0,1,0,470731,0,0,0,0,0,0,0,0,0,0,0,0,12018297,7307527,6861244,6277562,1250563,33715194,0,0,0,0,0,0,0,-283326,0,190000,0,0,0,190000,0,0,0,0,0,52098143,0,0,0,0,0,0,0,0,03/01/2023,75000,62494117,0,0,0,0,0,0,0,0,0,0,0,17727,0,0,0,0,0,0,0,0,0,0
61231,6/30/2026 0:00:00,15592,0,0,6188111,0,1,0,4250189,0,0,2150515,2465219,0,4615734,0,0,0,0,0,0,23610811,35459842,34593227,2690316,3177995,99532191,0,0,0,0,0,0,0,-836502,0,843285,0,0,0,843285,0,0,0,0,0,527791451,0,0,0,0,0,0,0,0,01/01/2023,982850,607372301,0,0,0,0,0,0,0,0,0,0,0,2307398,0,92761,11951,0,0,0,0,0,0,0
61232,6/30/2026 0:00:00,15593,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5685706,0,0,0,0,0,0,0,0,,0,6588802,0,0,0,0,0,0,0,0,0,0,0,2293,0,0,0,0,0,0,0,0,0,0
61233,6/30/2026 0:00:00,15594,0,0,94959,0,1,0,35759,0,0,0,0,0,0,0,0,0,0,0,0,1745410,4238404,1728925,0,0,7712739,0,0,0,0,0,0,0,-37470,0,7767,0,0,0,7767,0,0,0,0,0,12871917,0,0,0,0,0,0,0,0,03/01/2023,14978,14292914,0,0,0,0,0,0,0,0,0,0,0,13819,0,0,0,0,0,0,0,0,0,0
61239,6/30/2026 0:00:00,15599,0,123464,1185522,0,1,0,650730,0,0,0,0,0,0,0,0,0,0,0,0,4617033,2518687,3672860,7917778,876778,19603136,0,0,0,0,0,0,0,-875016,0,35687,0,0,0,35687,0,0,0,0,0,91511049,0,0,0,0,0,0,0,0,10/01/2023,371669,107407346,0,0,0,0,0,0,0,0,0,0,0,174840,0,0,-5731,0,0,0,0,0,0,0
61256,6/30/2026 0:00:00,15614,0,28228481,2609263,86525,1,0,2080636,0,0,0,0,0,0,0,0,0,0,0,0,8816510,10295271,2879964,3181587,0,25173333,0,0,0,0,0,0,0,-1198916,0,1229692,0,0,0,1229692,0,0,0,0,0,162695172,0,0,0,0,0,0,0,0,12/01/2023,683155,176236988,0,0,0,0,0,0,0,0,0,0,0,783915,0,0,0,0,0,0,0,0,0,0
61257,6/30/2026 0:00:00,15615,0,0,2276015,321338,1,0,845310,0,0,0,0,0,0,0,0,0,0,0,0,1092152,499570,0,0,0,1591722,0,0,0,0,0,0,0,-4278,0,240912,0,0,0,240912,0,0,0,0,0,95359157,0,0,0,0,0,0,0,0,01/01/2023,0,112976052,0,0,0,0,0,0,0,0,0,0,0,676506,0,0,0,0,0,0,0,0,0,0
61260,6/30/2026 0:00:00,15618,0,3328764,689264,0,1,0,568401,0,0,0,0,0,0,0,0,0,0,0,0,2099684,6624114,9988677,2312193,0,21024668,0,0,0,0,0,0,0,-521025,0,96000,0,0,0,96000,0,0,0,0,7500,65004753,0,0,0,0,0,0,0,0,01/01/2023,0,84281895,0,0,0,0,0,0,0,0,0,0,0,500544,0,0,0,0,0,0,0,0,0,0
61261,6/30/2026 0:00:00,15619,0,0,185054,37,1,0,29401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2274000,3650000,2775000,0,0,8699000,0,0,0,9704,0,0,0,9704,0,0,0,0,0,14713966,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16281299,0,0,0,0,0,0,0,0,0,0,0,2998,0,0,0,0,0,0,0,0,0,0
61265,6/30/2026 0:00:00,15623,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,470962,0,0,0,0,0,0,0,0,,0,605426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61267,6/30/2026 0:00:00,15625,0,0,32936,0,1,0,274802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-59453,0,0,0,-59453,0,0,0,0,0,8299099,0,0,0,0,0,0,0,0,03/01/2024,0,8750960,0,0,0,0,0,0,0,0,0,0,0,8584,0,0,0,0,0,0,0,0,0,0
61268,6/30/2026 0:00:00,15626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1405593,0,0,0,0,0,0,0,0,,0,1457314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61277,6/30/2026 0:00:00,15634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4262448,0,0,0,0,0,0,0,0,,0,5327248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61286,6/30/2026 0:00:00,15640,0,0,1375667,0,1,0,128034,0,0,0,0,0,0,0,0,0,0,0,0,1311337,808158,2695202,0,0,4814697,0,0,0,0,0,0,0,-251933,0,1741,0,0,0,1741,0,0,0,0,0,98538445,0,0,0,0,0,0,0,0,03/01/2023,32000,113237695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61290,6/30/2026 0:00:00,15644,0,0,199566,0,1,0,59685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59687,0,0,0,59687,0,0,0,0,0,15085631,0,0,0,0,0,0,0,0,09/01/2025,0,17919324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47284,1009136,0,0,0
61306,6/30/2026 0:00:00,15658,0,0,787184,0,1,0,133263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105623,0,0,0,105623,0,0,0,0,0,91109136,0,0,0,0,0,0,0,0,01/01/2023,78963,99247323,0,0,0,0,0,0,0,0,0,0,0,40818,0,0,0,0,0,0,0,0,0,0
61315,6/30/2026 0:00:00,15667,0,362089127,11616643,11769613,1,0,34567756,0,0,0,0,0,0,0,0,0,0,0,0,191765917,208630625,211320710,98366585,0,710083837,0,0,0,0,0,0,0,-34651450,0,8492234,0,0,0,8492234,0,0,0,0,0,4134255578,1,10463,10463,0,0,0,1,10463,01/01/2023,12724160,4476326478,0,0,0,0,0,0,0,0,0,0,0,14609951,0,0,-63261,0,0,0,0,0,0,0
61318,6/30/2026 0:00:00,15670,0,9641715,2202558,0,1,0,631195,0,0,0,0,0,0,0,0,0,0,0,0,7421624,14091406,8440363,7800565,0,37753958,0,0,0,0,0,0,0,-854241,0,104171,0,0,9468,113639,0,0,0,0,19602,200633648,0,0,0,0,0,0,0,0,01/01/2023,206182,222155072,0,0,0,0,0,0,0,0,0,0,0,765873,0,0,0,0,0,0,0,0,0,0
61324,6/30/2026 0:00:00,15676,0,0,1256414,0,1,0,433932,0,0,0,0,0,0,0,0,0,0,0,0,594720,1205785,2125151,2949106,4979414,11854176,0,1245788,1994990,245382,0,3486159,0,-1629310,0,64615,0,0,0,64615,0,0,0,0,0,120661903,0,0,0,0,0,0,0,0,01/01/2023,-4980,134848238,0,0,0,0,0,0,0,0,0,0,0,315081,0,0,0,0,0,0,0,0,0,0
61336,6/30/2026 0:00:00,15686,0,0,597980,0,1,0,1034610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000,26000000,11000000,0,0,43000000,0,0,0,0,0,0,0,0,0,0,0,0,0,141264360,0,0,0,0,0,0,0,0,06/01/2023,0,171597582,0,0,0,0,0,0,0,0,0,0,0,1004,0,0,0,0,0,0,0,0,0,0
61339,6/30/2026 0:00:00,15689,0,0,0,0,1,0,66205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11672667,0,0,0,0,0,0,0,0,03/01/2023,20000,14973566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61365,6/30/2026 0:00:00,15714,0,2270170,14392031,0,1,0,12840637,0,0,0,0,0,0,0,0,0,0,0,0,21025462,36113632,39575707,10687336,534518,107936656,0,0,0,0,0,0,0,-3488668,0,1970385,0,0,-122,1970263,0,0,0,0,20664,935946812,8,272086,213190,0,0,0,0,0,04/01/2023,3414043,1037838266,0,0,0,0,0,0,0,0,0,0,0,5495561,0,0,0,0,0,0,0,0,0,0
61368,6/30/2026 0:00:00,15716,0,0,303853,0,1,0,419889,0,0,0,0,0,0,0,0,0,0,0,0,360472,1048462,1110616,3277922,3274511,9070383,2387297,4364103,1486000,0,0,8239000,0,-1618365,0,50776,0,0,0,50776,0,0,0,0,0,33559268,0,0,0,0,0,0,0,0,07/01/2023,216000,36984923,0,0,0,0,0,0,0,0,0,0,0,99703,0,0,0,0,0,0,0,0,0,0
61383,6/30/2026 0:00:00,15730,0,0,744357,0,1,0,270700,0,0,0,0,0,0,0,0,0,0,0,0,4066806,2653156,1364413,3851509,0,11935884,0,0,0,0,0,0,0,-1180351,0,100342,0,0,0,100342,0,0,0,0,0,40310614,0,0,0,0,0,0,0,0,01/01/2023,0,43205497,0,0,0,0,0,0,0,0,0,0,0,66485,0,0,0,0,0,0,0,0,0,0
61387,6/30/2026 0:00:00,15733,0,0,1241070,0,1,0,1272284,0,0,0,0,0,0,0,0,0,0,0,0,3235873,8493838,17169632,4422617,0,33321960,0,0,0,0,0,0,0,-2714609,0,6493,0,0,0,6493,0,0,0,0,0,245442917,1,18685,0,0,0,0,0,0,01/01/2023,658841,276200389,0,0,0,0,0,0,0,0,0,0,0,689668,0,0,0,0,0,0,0,0,0,0
61391,6/30/2026 0:00:00,15737,0,0,62213,0,1,0,184735,0,0,0,0,0,0,0,0,0,0,0,0,994650,2730742,1977664,0,0,5703057,0,0,0,0,0,0,0,-5943,0,24000,0,0,0,24000,0,0,0,0,0,28914384,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,37364452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3,984089,0,0,0
61393,6/30/2026 0:00:00,15739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2184987,0,0,0,0,0,0,0,0,,0,3204529,0,0,0,0,0,0,0,0,0,0,0,1030,0,0,0,0,0,0,0,0,0,0
61404,6/30/2026 0:00:00,15748,0,0,3321513,0,1,0,919076,0,0,0,0,0,0,0,0,0,0,0,0,33948498,75329322,53786597,14566149,0,177630565,0,0,0,0,0,0,0,-3731989,0,102678,0,0,0,102678,0,0,0,0,0,439683214,0,0,0,0,0,0,0,0,10/01/2023,645084,485242852,0,0,0,0,0,0,0,0,0,0,0,1157920,0,0,4401,5,1103450,0,0,0,0,0
61405,6/30/2026 0:00:00,15749,0,0,439912,0,1,0,250621,0,0,0,0,0,0,0,0,0,0,0,0,2229079,3467013,4097943,0,210396,10004431,1730000,4447000,991000,0,0,7168000,0,-332132,0,177567,0,0,0,177567,0,0,0,0,0,43794662,0,0,0,0,0,0,0,0,01/01/2023,16879,51624713,0,0,0,0,0,0,0,0,0,0,0,185830,0,0,1771,0,0,0,0,0,0,0
61425,6/30/2026 0:00:00,15766,0,0,8442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2260255,0,0,0,0,0,0,0,0,,0,2692393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61447,6/30/2026 0:00:00,15786,0,34124761,5498698,0,1,0,7582189,0,0,0,0,0,0,0,0,0,0,0,0,24212443,0,44523291,9747442,0,78483176,3989239,0,0,0,0,3989239,0,-549018,0,900000,0,0,0,900000,0,0,0,0,0,837259087,0,0,0,0,0,0,0,0,01/01/2023,0,932193787,0,0,0,0,0,0,0,0,0,0,0,1844461,0,0,94986,0,0,23,4313295,0,0,0
61448,6/30/2026 0:00:00,15787,0,0,170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1094084,0,0,0,0,0,0,0,0,,0,1233975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61453,6/30/2026 0:00:00,15792,0,0,219094,-16284,1,0,1598958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1511478,0,0,0,1511478,0,0,0,0,0,27720325,0,0,0,0,0,0,0,0,01/01/2023,0,37875347,0,0,0,0,0,0,0,0,0,0,0,33425,0,0,0,0,0,0,0,0,0,0
61457,6/30/2026 0:00:00,15796,0,0,3018974,0,1,0,2681048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,795000,0,0,0,795000,0,0,0,0,0,172903192,0,0,0,0,0,0,0,0,01/01/2023,1562590,191364042,0,0,0,0,0,0,0,0,0,0,0,115396,0,0,0,0,0,0,0,0,0,0
61474,6/30/2026 0:00:00,15811,0,0,136891,0,1,0,31625,0,0,0,0,0,0,0,0,0,0,0,0,0,230616,244811,2243363,0,2718790,996000,750000,1500000,0,0,3246000,0,-434583,0,0,0,0,0,0,0,0,0,0,0,16869220,0,0,0,0,0,0,0,0,Fiscal Year 2022,30000,21073783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61495,6/30/2026 0:00:00,15831,0,0,2163974,0,1,0,1598880,0,0,0,0,0,0,0,0,0,0,0,0,4827218,1251784,5751391,2416575,0,14246968,0,0,0,0,0,0,0,-628435,0,504420,0,0,0,504420,0,0,0,0,0,49477834,0,0,0,0,0,0,0,0,01/01/2023,143069,61777427,0,0,0,0,0,0,0,0,0,0,0,474975,0,0,0,0,0,0,0,0,0,0
61503,6/30/2026 0:00:00,15839,0,9761498,18398070,21571635,1,0,26893446,0,0,0,0,0,0,0,0,0,0,0,0,40259388,79404642,136037359,74250767,0,329952155,46931,216659,5115221,357146,214432,5950389,0,-11016395,0,9329584,0,0,448231,9777815,0,0,0,0,1682836,3681328343,0,0,0,0,0,0,0,0,07/01/2023,13478911,4061354967,0,0,0,0,0,0,0,0,0,0,0,14826485,0,0,0,0,0,0,0,0,0,0
61515,6/30/2026 0:00:00,15849,0,0,156163,0,1,0,47785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24184,0,0,0,24184,0,0,0,0,0,17729937,0,0,0,0,0,0,0,0,Fiscal Year 2022,44626,22163413,0,0,0,0,0,0,0,0,0,0,0,31301,0,0,0,0,0,0,0,0,0,0
61518,6/30/2026 0:00:00,15852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2463783,0,0,0,0,0,0,0,0,,0,3285144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61522,6/30/2026 0:00:00,15855,0,1792199,6120739,28200,1,0,7245769,0,0,0,0,0,0,0,0,0,0,0,0,29913246,123967838,56958266,53918560,1353978,266111889,0,0,0,0,0,0,0,-15131678,0,3313710,0,0,0,3313710,0,0,0,0,0,1427589550,0,0,0,0,0,0,0,0,01/01/2023,1694644,1578072113,0,0,0,0,0,0,0,0,0,0,0,7385914,0,0,0,0,0,0,0,0,0,0
61525,6/30/2026 0:00:00,15858,0,17733208,3286436,0,1,0,6340880,0,0,0,0,0,0,0,0,0,0,0,0,0,10229873,58756416,12553276,37045650,118585215,0,0,0,0,0,0,0,-6055496,0,140642,0,0,0,140642,0,0,0,0,0,647520167,0,0,0,0,0,0,0,0,01/01/2023,4385806,700488878,0,0,0,0,0,0,0,0,0,0,0,2107940,0,0,0,0,0,0,0,0,0,0
61527,6/30/2026 0:00:00,15860,0,3860428,3563422,0,1,0,1816994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,952100,0,0,0,952100,0,0,0,0,0,288977001,0,0,0,0,0,0,0,0,01/01/2023,0,325489792,0,0,0,0,0,0,0,0,0,0,0,1563140,0,0,0,0,0,0,0,0,0,0
61532,6/30/2026 0:00:00,15865,0,0,21330,0,1,0,47210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23748,0,0,0,23748,0,0,0,0,0,10098399,0,0,0,0,0,0,0,0,03/01/2023,73620,11483938,0,0,0,0,0,0,0,0,0,0,0,56873,0,0,0,0,0,0,0,0,0,0
61540,6/30/2026 0:00:00,15871,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12343948,0,0,0,0,0,0,0,0,,0,14619425,0,0,0,0,0,0,0,0,0,0,0,859,0,0,0,0,0,0,0,0,0,0
61552,6/30/2026 0:00:00,15881,0,64429695,12140663,0,1,0,11104905,0,0,0,0,0,0,0,0,0,0,0,0,232208,79549565,17026571,0,0,96808344,0,0,0,0,0,0,0,-2664866,0,3359584,0,0,5684,3365268,0,0,0,0,61846,1300340057,0,0,0,3,50597,47055,0,0,01/01/2023,689045,1454036819,0,0,0,0,0,0,0,0,0,0,0,5272829,0,0,0,0,0,0,0,0,0,0
61559,6/30/2026 0:00:00,15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4052402,0,0,0,0,0,0,0,0,,0,5385932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61560,6/30/2026 0:00:00,15889,0,0,0,0,1,0,95759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10471,0,0,0,10471,0,0,0,0,0,8342780,0,0,0,0,0,0,0,0,10/01/2023,45630,10597179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61566,6/30/2026 0:00:00,15895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,362106,0,0,0,0,0,0,0,0,,0,471642,0,0,0,0,0,0,0,0,0,0,0,60,0,0,0,0,0,0,0,0,0,0
61598,6/30/2026 0:00:00,15923,0,1821,11908469,1506089,1,0,10542563,0,0,0,0,0,0,0,0,0,0,0,0,0,12568455,7063535,59791597,0,79423586,0,0,0,0,0,0,0,-406287,0,2971963,0,0,0,2971963,0,0,0,0,0,975623140,0,0,0,0,0,0,0,0,01/01/2023,0,1161361378,0,0,0,0,0,0,0,0,0,0,0,4538059,0,43054,0,0,0,0,0,0,0,0
61604,6/30/2026 0:00:00,15929,0,0,386569,0,1,0,597820,0,0,0,0,0,0,0,0,0,0,0,0,8949227,10714194,11093019,4786810,0,35543250,0,0,0,0,0,0,0,-979868,0,396808,0,0,0,396808,0,0,0,0,0,156953663,0,0,0,0,0,0,0,0,03/01/2023,0,175548914,0,0,0,0,0,0,0,0,0,0,0,186717,0,0,0,0,0,0,0,0,0,0
61619,6/30/2026 0:00:00,15941,0,22075000,1387041,0,1,0,513599,0,0,0,0,0,0,0,0,0,0,0,0,5213329,7317670,4635539,0,0,17166538,0,0,0,0,0,0,0,-138457,0,135000,0,0,0,135000,0,0,0,0,0,129231742,0,0,0,0,0,0,0,0,01/01/2023,304080,147177960,0,0,0,0,0,0,0,0,0,0,0,595483,0,0,0,0,0,0,0,0,0,0
61620,6/30/2026 0:00:00,15942,0,0,100,0,1,0,120148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,2232000,0,0,0,3224000,0,0,0,0,0,0,0,0,0,0,0,0,0,39393333,0,0,0,0,0,0,0,0,01/01/2023,0,47158196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61623,6/30/2026 0:00:00,15945,0,28005988,21216740,2607185,1,0,20216820,0,0,0,0,0,0,0,0,0,0,0,0,129523571,60432123,43584072,113237528,30481331,377258624,0,0,0,0,0,0,0,-11658212,0,8702089,0,0,-5611,8696478,0,0,0,0,34779,2174560795,8,17695,17695,0,0,0,8,17695,01/01/2023,5712843,2473978703,0,0,0,0,0,0,0,0,0,0,0,8887830,0,0,0,0,0,0,0,0,0,0
61624,6/30/2026 0:00:00,15946,0,0,1346452,770287,1,0,2872273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8497000,3488000,9067000,2500000,0,23552000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,235100295,0,0,0,0,0,0,0,0,01/01/2024,0,296536707,0,0,0,0,0,0,0,0,0,0,0,286357,0,0,0,0,0,0,0,0,0,0
61631,6/30/2026 0:00:00,15953,0,0,431119,0,1,0,411790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81479,0,0,0,81479,0,0,0,0,0,23509827,0,0,0,0,0,0,0,0,01/01/2023,49346,25739847,0,0,0,0,0,0,0,0,0,0,0,139924,0,0,0,0,0,0,0,0,0,0
61633,6/30/2026 0:00:00,15955,0,0,780398,2011832,1,0,695268,0,0,0,0,0,0,0,0,0,0,0,0,12426496,13150208,14780595,488418,0,40845717,0,0,0,0,0,0,0,-521693,0,165312,0,0,0,165312,0,0,0,0,0,156721600,0,0,0,0,0,0,0,0,04/01/2023,131986,175625543,0,0,0,0,0,0,0,0,0,0,0,172992,0,0,0,0,0,0,0,0,0,0
61636,6/30/2026 0:00:00,15958,0,0,164058,0,1,0,336832,0,0,0,0,0,0,0,0,0,0,0,0,248925,0,0,0,0,248925,0,0,0,0,0,0,0,-75,0,70000,0,0,0,70000,0,0,0,0,0,38435273,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,45442706,0,0,0,0,0,0,0,0,0,0,0,1243,0,0,0,0,0,0,0,0,0,0
61637,6/30/2026 0:00:00,15959,0,0,4191433,4071792,1,0,7507468,71027,0,0,4623150,0,4694177,0,0,0,0,0,0,9924932,34001335,22029203,14918330,5773768,86647567,0,0,0,0,0,0,0,-1897061,0,990834,0,0,95245,1086079,0,0,0,0,424469,802782774,4,62395,31197,0,0,0,0,0,01/01/2023,3754,921483543,0,0,0,0,0,0,0,0,0,0,0,3965864,0,195313,0,0,0,0,0,0,0,0
61638,6/30/2026 0:00:00,15960,0,0,1250234,0,1,0,540424,916063,0,0,0,0,916063,0,0,0,0,0,0,2733791,1745255,741128,0,0,5220174,2990000,0,0,0,0,2990000,0,-26826,0,212034,0,0,0,212034,0,0,0,0,0,69488128,0,0,0,0,0,0,0,0,Fiscal Year 2022,645668,81528554,0,0,0,0,0,0,0,0,0,0,0,152969,0,0,0,0,0,0,0,0,0,0
61643,6/30/2026 0:00:00,15965,0,0,208990,0,1,0,168857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,250000,0,500000,0,0,0,48000,0,0,0,48000,0,0,0,0,0,35312492,0,0,0,0,0,0,0,0,07/01/2023,0,39803494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61648,6/30/2026 0:00:00,15970,0,0,569165,0,1,0,3067787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4247000,6492738,8240808,4226856,0,23207402,0,0,0,0,0,0,0,0,0,0,0,0,0,188413976,0,0,0,0,0,0,0,0,03/01/2023,0,223136566,0,0,0,0,0,0,0,0,0,0,0,158782,0,0,0,0,0,0,0,0,0,0
61650,6/30/2026 0:00:00,15972,0,1773483848,125857601,789441502,1,0,184049718,0,0,0,0,0,0,0,0,0,0,0,0,660657754,549274098,505405800,594838740,0,2310176392,76134074,129601713,58798772,208679565,0,473214124,0,-228176340,0,81337142,0,0,-7433984,73903158,0,0,0,0,1052288,20169052149,0,0,0,0,0,0,0,0,01/01/2023,58753457,22150941430,0,0,0,0,0,0,0,0,0,0,0,39671595,0,0,0,0,0,0,0,0,0,0
61657,6/30/2026 0:00:00,15979,0,675847,3687158,0,1,0,1782289,0,0,0,488693,0,488693,0,0,0,0,0,0,18014891,35643491,19803447,17512962,5824903,96799693,0,0,0,0,0,0,0,-5395836,0,525143,0,0,0,525143,0,0,0,0,0,326838940,0,0,0,0,0,0,0,0,01/01/2023,732928,360074039,0,0,0,0,0,0,0,0,0,0,0,1027958,0,48019,0,0,0,0,0,0,0,0
61664,6/30/2026 0:00:00,15986,0,0,583244,0,1,0,251535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77627,0,0,0,77627,0,0,0,0,0,105693416,0,0,0,0,0,0,0,0,01/01/2023,21632,119330389,0,0,0,0,0,0,0,0,0,0,0,94063,0,0,0,0,0,0,0,0,0,0
61667,6/30/2026 0:00:00,15989,0,65906777,7991406,1945034,1,0,6778758,0,0,0,0,0,0,0,0,0,0,0,0,4964516,12599966,11403044,71959478,4298732,105225736,0,0,0,0,0,0,0,-2651149,0,474624,0,0,0,474624,0,0,0,0,5208,825387172,0,0,0,0,0,0,0,0,01/01/2023,2752347,920961114,0,0,0,0,0,0,0,0,0,0,0,2457483,0,0,0,0,0,0,0,0,0,0
61677,6/30/2026 0:00:00,15998,0,0,1334830,0,1,0,1039219,0,0,0,0,0,0,0,0,0,0,0,0,9175638,17708281,20587665,27907532,0,75379115,249000,0,0,0,0,249000,0,-5716979,0,83477,0,0,0,83477,0,0,0,0,0,234573706,0,0,0,0,0,0,0,0,01/01/2023,671805,252408523,0,0,0,0,0,0,0,0,0,0,0,718106,0,0,-36574,0,0,0,0,0,0,0
61682,6/30/2026 0:00:00,16003,0,0,1496813,0,1,0,1921883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1008984,6953146,10506848,1566781,0,20035760,0,0,0,627642,0,0,0,627642,0,0,0,0,0,130341398,0,0,0,0,0,0,0,0,01/01/2023,335255,144272940,0,0,0,0,0,0,0,0,0,0,0,462715,0,0,0,0,0,0,0,0,0,0
61698,6/30/2026 0:00:00,16016,0,0,2256289,285,1,0,786982,0,0,0,0,0,0,0,0,0,0,0,0,18,747343,4691039,1076,0,5439476,9700000,17424000,16849000,0,0,43973000,0,-47513,0,629529,0,0,0,629529,0,0,0,0,0,307450428,0,0,0,0,0,0,0,0,01/01/2023,386579,349254814,0,0,0,0,0,0,0,0,0,0,0,774264,0,0,0,0,0,0,0,0,0,0
61701,6/30/2026 0:00:00,16019,0,0,644891,0,1,0,50808,0,0,0,0,0,0,0,0,0,0,0,0,9451312,7071433,12694980,21426022,20003,50663750,0,0,0,0,0,0,0,-3933949,0,17000,0,0,0,17000,0,0,0,0,0,55918836,0,0,0,0,0,0,0,0,01/01/2023,0,63392761,0,0,0,0,0,0,0,0,0,0,0,91306,0,0,-1145,0,0,0,0,0,0,0
61708,6/30/2026 0:00:00,16026,0,22055425,3989282,0,1,0,7179607,0,0,0,0,0,0,0,0,0,0,0,0,7561458,8189411,11815461,67603234,18699424,113868988,0,0,0,0,0,0,0,-15575398,0,693667,0,0,0,693667,0,0,0,0,0,819073037,0,0,0,2,73268,73268,0,0,01/01/2023,1797785,898992233,0,0,0,0,0,0,0,0,0,0,0,3088816,0,0,0,0,0,0,0,0,0,0
61724,6/30/2026 0:00:00,16041,0,0,199572,0,1,0,293696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,406684,0,0,0,406684,0,0,0,0,0,9131078,0,0,0,0,0,0,0,0,01/01/2023,65000,9120906,0,0,0,0,0,0,0,0,0,0,0,29186,0,0,0,0,0,0,0,0,0,0
61734,6/30/2026 0:00:00,16048,0,33840640,4695180,0,1,0,600024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9421665,32936419,11725657,19906,0,54103647,0,0,0,227591,0,0,0,227591,0,0,0,0,0,161146273,0,0,0,0,0,0,0,0,01/01/2023,0,180127825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61741,6/30/2026 0:00:00,16055,0,139706177,5968155,1192950,1,0,2818086,0,0,0,0,0,0,0,0,0,0,0,0,266085,1220489,5054309,330825,0,6871708,0,0,0,0,0,0,0,-662468,0,898229,0,0,-369,897860,0,0,0,0,15987,536631768,0,0,0,0,0,0,0,0,01/01/2023,852593,624874271,0,0,0,0,0,0,0,0,0,0,0,1231442,0,0,0,0,0,0,0,0,0,0
61748,6/30/2026 0:00:00,16061,0,1032600,4617956,0,1,0,1945383,0,0,0,0,0,0,0,0,0,0,0,0,5768508,8261898,17814342,4989448,1714568,38548765,0,0,0,0,0,0,0,-1378449,0,240000,0,0,0,240000,0,0,0,0,0,360812058,0,0,0,0,0,0,0,0,01/01/2023,150000,406436728,0,0,0,0,0,0,0,0,0,0,0,1505843,0,0,0,0,0,0,0,0,0,0
61755,6/30/2026 0:00:00,16068,0,16517926,19189689,0,1,0,10110628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20713073,23878730,26326760,1500000,0,72418563,0,0,0,1812981,0,0,0,1812981,0,0,0,0,0,1427697088,0,0,0,53,4331045,3681388,0,0,01/01/2023,2929028,1586655281,0,0,0,0,0,0,0,0,0,0,0,13996701,0,0,0,0,0,0,0,0,0,0
61758,6/30/2026 0:00:00,16071,0,48867308,4156222,2260048,1,0,5040470,0,0,0,3893957,0,3893957,0,0,0,0,0,0,12266135,44546753,74325189,53965208,4921603,190024889,0,0,0,0,0,0,0,-7027016,0,600000,0,0,0,600000,0,0,0,0,0,455597931,0,0,0,0,0,0,0,0,01/01/2023,0,522154575,0,0,0,0,0,0,0,0,0,0,0,841744,0,107218,0,0,0,0,0,0,0,0
61759,6/30/2026 0:00:00,16072,0,21401153,3973612,0,1,0,3577499,0,0,135779,0,0,135779,0,0,0,0,0,0,41686888,17445379,44332634,9544619,9769596,122779115,0,0,0,0,0,0,0,-6928247,0,490742,0,0,695,491437,0,0,0,0,0,636994506,0,0,0,0,0,0,0,0,10/01/2023,629394,718719533,0,0,0,0,0,0,0,0,0,0,0,2487800,0,-268,17200,0,0,0,0,0,0,0
61760,6/30/2026 0:00:00,16073,0,0,96162,0,1,0,22418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,100000,0,0,0,750000,0,0,0,1250,0,0,0,1250,0,0,0,0,0,10111815,0,0,0,0,0,0,0,0,01/01/2023,0,11295700,0,0,0,0,0,0,0,0,0,0,0,31260,0,0,0,0,0,0,0,0,0,0
61765,6/30/2026 0:00:00,16077,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5178641,0,0,0,0,0,0,0,0,,0,5988036,0,0,0,0,0,0,0,0,0,0,0,98,0,0,0,0,0,0,0,0,0,0
61778,6/30/2026 0:00:00,16090,0,0,1087247,0,1,0,376935,0,0,0,0,0,0,0,0,0,0,0,0,8467156,8436456,14977053,24187619,1327005,57395289,0,0,0,0,0,0,0,-3170661,0,67091,0,0,0,67091,0,0,0,0,0,185183883,0,0,0,0,0,0,0,0,04/01/2023,0,208026442,0,0,0,0,0,0,0,0,0,0,0,513685,0,0,0,0,0,1,1234461,0,0,0
61779,6/30/2026 0:00:00,16091,0,0,207003,0,1,0,27522,0,0,0,0,0,0,0,0,0,0,0,0,2449167,3803898,2230406,3597705,0,12081176,0,0,0,0,0,0,0,-483719,0,-17966,0,0,0,-17966,0,0,0,0,0,25364165,0,0,0,0,0,0,0,0,03/01/2023,100000,29088099,0,0,0,0,0,0,0,0,0,0,0,27846,0,0,19859,0,0,0,0,0,0,0
61783,6/30/2026 0:00:00,16093,0,0,476801,0,1,0,49640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249930,0,0,249930,0,0,0,5374,0,0,0,5374,0,0,0,0,0,18319099,0,0,0,0,0,0,0,0,01/01/2023,0,21205004,0,0,0,0,0,0,0,0,0,0,0,8085,0,0,0,0,0,0,0,0,0,0
61790,6/30/2026 0:00:00,16100,0,0,4395082,0,1,0,2303993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,995260,0,0,0,5000000,5995260,0,0,0,1220569,0,0,0,1220569,0,0,0,0,0,364441304,0,0,0,0,0,0,0,0,01/01/2023,19870,406148595,0,0,0,0,0,0,0,0,0,0,0,1404755,0,0,0,0,0,0,0,0,0,0
61792,6/30/2026 0:00:00,16102,0,22827235,2673647,50000,1,0,2841327,0,0,0,0,0,0,0,0,0,0,0,0,7084770,8132732,17533245,15034429,1509656,49294832,0,0,0,0,0,0,0,-3321540,0,1151588,0,0,3533,1155121,0,0,0,0,96576,364634396,0,0,0,0,0,0,0,0,01/01/2023,291592,411822731,0,0,0,0,0,0,0,0,0,0,0,1178067,0,0,0,0,0,0,0,0,0,0
61795,6/30/2026 0:00:00,16105,0,0,2240845,0,1,27,3251977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,438839,1021875,3692087,5152801,7246464,15085657,15927788,5554301,492262,44306472,0,-27834,0,1083155,0,27,16748,1099930,0,0,0,0,16748,331059418,0,0,0,0,0,0,0,0,01/01/2023,1100086,389887104,0,0,0,0,0,0,0,0,0,0,0,906007,0,0,0,0,0,0,0,0,0,0
61797,6/30/2026 0:00:00,16107,0,269196927,14287404,99325,1,0,27456018,829720,53187,0,6470375,273152,7626435,0,0,0,0,0,0,49134198,62240660,190640823,66903461,22708494,391627636,0,0,0,0,0,0,0,-10540795,0,5580429,0,0,0,5580429,0,0,0,0,0,2235230785,7,98539,20155,0,0,0,2,3175,01/01/2023,4512685,2498921108,0,0,0,0,0,0,0,0,0,0,0,9080872,0,754137,0,0,0,0,0,0,0,0
61800,6/30/2026 0:00:00,16110,0,13460894,1927009,-204205,1,0,749543,0,0,0,0,0,0,0,0,0,0,0,0,2818368,15292284,5760447,39126211,0,62997311,0,0,0,0,0,0,0,-6895518,0,461061,0,0,0,461061,0,0,0,0,0,202458875,0,0,0,0,0,0,0,0,04/01/2023,209915,224120206,0,0,0,0,0,0,0,0,0,0,0,571996,0,0,0,0,0,0,0,0,0,0
61808,6/30/2026 0:00:00,16118,0,0,64542,0,1,0,124665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1148596,6458203,3368603,4356984,1107258,16439644,0,0,0,25500,0,0,0,25500,0,0,0,0,0,35901843,0,0,0,0,0,0,0,0,Fiscal Year 2022,78115,40086537,0,0,0,0,0,0,0,0,0,0,0,3893,0,0,0,0,0,0,0,0,0,0
61810,6/30/2026 0:00:00,16120,0,101791842,7539317,3447811,1,0,7647164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14524,14524,0,0,0,2387603,0,0,0,2387603,0,0,0,0,0,1538240654,0,0,0,0,0,0,0,0,01/01/2023,143409,1739561321,0,0,0,0,0,0,0,0,0,0,0,4244140,0,0,0,0,0,0,0,0,0,0
61823,6/30/2026 0:00:00,16132,0,4026701,12623085,0,1,0,11940783,0,0,0,0,0,0,0,0,0,0,0,0,71528205,2240749,282445,0,0,74051399,3118647,9263565,35040984,21430503,1710046,70563745,0,-200210,0,2907382,0,0,0,2907382,0,0,0,0,0,764497853,0,0,0,0,0,0,0,0,01/01/2023,3577540,851874246,0,0,0,0,0,0,0,0,0,0,0,3532478,0,0,0,0,0,0,0,0,0,0
61824,6/30/2026 0:00:00,16133,0,0,239487,0,1,0,157512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1442000,350000,350000,0,0,2142000,0,0,0,11066,0,0,-1,11065,0,0,0,0,563,12159169,0,0,0,0,0,0,0,0,01/01/2023,43009,13452327,0,0,0,0,0,0,0,0,0,0,0,25144,0,0,0,0,0,0,0,0,0,0
61831,6/30/2026 0:00:00,16140,0,0,1065925,0,1,0,755427,0,0,0,0,0,0,0,0,0,0,0,0,0,4700557,5375026,0,0,10075583,1742000,0,0,0,0,1742000,0,-141100,0,107113,0,0,0,107113,0,0,0,0,0,118974669,0,0,0,0,0,0,0,0,04/01/2023,478506,136341413,0,0,0,0,0,0,0,0,0,0,0,51861,0,0,0,0,0,0,0,0,0,0
61838,6/30/2026 0:00:00,16147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2698893,0,0,0,0,0,0,0,0,,0,3125708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61840,6/30/2026 0:00:00,16149,0,0,609467,196459,1,0,794367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2500000,6850000,2000000,13350000,0,0,0,216037,0,0,0,216037,0,0,0,0,0,107185072,0,0,0,0,0,0,0,0,01/01/2023,0,123041701,0,0,0,0,0,0,0,0,0,0,0,325840,0,0,0,0,0,0,0,0,0,0
61844,6/30/2026 0:00:00,16153,0,1312302259,7578391,8913204,1,0,33459430,0,0,0,0,0,0,0,0,0,0,0,0,1102457197,444715476,720376013,789931120,39378622,3096858428,0,0,0,0,0,0,0,-255971491,0,4611000,0,0,-85390,4525610,0,0,0,0,1167000,7270477357,11,4782708,3410832,0,0,0,0,0,01/01/2023,2248763,8040188023,0,0,0,0,0,0,0,0,0,0,0,22622231,0,0,-137186,0,0,0,0,0,0,0
61847,6/30/2026 0:00:00,16155,0,0,704608,0,1,0,831285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2740000,5133759,2609026,3210320,0,13693105,0,0,0,220000,0,0,0,220000,0,0,0,0,0,65195803,0,0,0,0,0,0,0,0,10/01/2023,0,77130106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61872,6/30/2026 0:00:00,16178,0,0,0,0,1,0,34941,0,0,0,0,0,0,0,0,0,0,0,0,198704,0,0,0,0,198704,1850000,1250000,2300000,0,0,5400000,0,0,0,0,0,0,0,0,0,0,0,0,0,17350672,0,0,0,0,0,0,0,0,03/01/2023,0,21861514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61908,6/30/2026 0:00:00,16211,0,234452,1966048,0,1,0,4806762,0,0,0,0,0,0,0,0,0,0,0,0,0,1870502,5684773,46161632,1115045,54831952,0,0,0,0,0,0,0,-4128687,0,888737,0,0,0,888737,0,0,0,0,14040,360372649,0,0,0,0,0,0,0,0,01/01/2023,1326591,400104470,0,0,0,0,0,0,0,0,0,0,0,23188,0,0,0,0,0,0,0,0,0,0
61909,6/30/2026 0:00:00,16212,0,0,1802940,0,1,0,1093232,0,0,0,0,24020,24020,0,0,0,0,0,0,2937693,7778100,7809545,585406,825526,19936268,4462000,7887000,1972000,0,0,14321000,0,-286094,0,367139,0,0,0,367139,0,0,0,0,0,87390766,0,0,0,0,0,0,0,0,01/01/2023,521157,96758805,0,0,0,0,0,0,0,0,0,0,0,170505,0,11004,0,0,0,0,0,0,0,0
61918,6/30/2026 0:00:00,16220,0,0,924556,0,1,0,746825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2241000,3554918,2944243,3000000,0,11740160,0,0,0,128195,0,0,0,128195,0,0,0,0,0,89169729,0,0,0,0,0,0,0,0,01/01/2023,0,101155164,0,0,0,0,0,0,0,0,0,0,0,330214,0,0,0,0,0,0,0,0,0,0
61920,6/30/2026 0:00:00,16222,0,0,132259,0,1,0,433820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1549000,600000,200000,0,0,2349000,0,0,0,184860,0,0,0,184860,0,0,0,0,0,73877946,0,0,0,0,0,0,0,0,01/01/2023,0,85571762,0,0,0,0,0,0,0,0,0,0,0,76273,0,0,0,0,0,0,0,0,0,0
61926,6/30/2026 0:00:00,16228,0,0,90787,0,1,0,37962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2685000,4224000,499000,0,1212,7409212,0,0,0,0,0,0,0,0,0,0,0,0,0,13664233,0,0,0,0,0,0,0,0,01/01/2023,42134,16135701,0,0,0,0,0,0,0,0,0,0,0,83467,0,0,0,0,0,0,0,0,0,0
61933,6/30/2026 0:00:00,16235,0,0,1532326,650408,1,0,270258,0,0,0,0,0,0,0,0,0,0,0,0,3542753,11318241,4704566,0,0,19565560,0,0,0,0,0,0,0,-123848,0,-28254,0,0,0,-28254,0,0,0,0,959,157725196,0,0,0,0,0,0,0,0,01/01/2023,0,178934632,0,0,0,0,0,0,0,0,0,0,0,123119,0,0,0,0,0,0,0,0,0,0
61936,6/30/2026 0:00:00,16238,0,6337900,944540,184435,1,0,1734748,0,0,0,0,0,0,0,0,0,0,0,0,86616,408904,944922,5238110,0,6678552,0,0,501687,1252437,0,1754123,0,-489877,0,1861745,0,0,0,1861745,0,0,0,0,0,236993576,0,0,0,0,0,0,0,0,07/01/2023,1729131,261396902,0,0,0,0,0,0,0,0,0,0,0,381416,0,0,0,0,0,0,0,0,0,0
61942,6/30/2026 0:00:00,16244,0,0,354132,0,1,0,203199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,0,0,0,0,2500000,0,0,0,42033,0,0,0,42033,0,0,0,0,0,35074531,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,39161244,0,0,0,0,0,0,0,0,0,0,0,29139,0,0,0,0,0,0,0,0,0,0
61944,6/30/2026 0:00:00,16246,0,0,160821,0,1,0,141877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5952000,8880000,3720000,0,0,18552000,0,0,0,0,0,0,0,0,0,0,0,0,0,33536862,0,0,0,0,0,0,0,0,03/01/2023,96115,38461814,0,0,0,0,0,0,0,0,0,0,0,8643,0,0,0,0,0,0,0,0,0,0
61946,6/30/2026 0:00:00,16248,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5862550,0,0,0,0,0,0,0,0,,0,6546844,0,0,0,0,0,0,0,0,0,0,0,2460,0,0,0,0,0,0,0,0,0,0
61949,6/30/2026 0:00:00,16251,0,43351074,4052244,0,1,0,2415187,0,0,0,0,0,0,0,0,0,0,0,0,34106842,44546805,85455441,276342662,43774713,484226464,0,0,0,0,0,0,0,-67019585,0,450273,0,0,0,450273,0,0,0,0,1147,1865214475,0,0,0,0,0,0,0,0,01/01/2023,309315,2059764754,0,0,0,0,0,0,0,0,0,0,0,1008197,0,0,47,0,0,0,0,0,0,0
61953,6/30/2026 0:00:00,16255,0,0,2205012,868121,1,0,1954884,0,0,0,777150,0,777150,0,0,0,0,0,0,3265533,2864929,4212542,9099531,3455378,22897913,0,0,0,0,0,0,0,-3056882,0,527343,0,0,0,527343,0,0,0,0,0,243422442,0,0,0,0,0,0,0,0,01/01/2023,293677,271742694,0,0,0,0,0,0,0,0,0,0,0,1154013,0,82071,0,0,0,0,0,0,0,0
61963,6/30/2026 0:00:00,16264,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3824142,0,0,0,0,0,0,0,0,,0,5503192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61986,6/30/2026 0:00:00,16286,0,0,1280082,0,1,0,563841,0,0,0,0,0,0,0,0,0,0,0,0,2738200,2927890,735150,0,0,6401240,0,0,0,0,0,0,0,-39739,0,84447,0,0,0,84447,0,0,0,0,0,54320318,0,0,0,0,0,0,0,0,01/01/2023,150432,59732308,0,0,0,0,0,0,0,0,0,0,0,144923,0,0,0,0,0,0,0,0,0,0
61988,6/30/2026 0:00:00,16287,0,1046676,1301440,-28027,1,0,1066302,0,0,0,292000,0,292000,0,0,0,0,0,0,1705890,2723208,5826492,854130,1561000,12670720,0,0,0,0,0,0,0,-166279,0,467573,0,0,0,467573,0,0,0,0,0,165907753,0,0,0,0,0,0,0,0,01/01/2023,400909,183809559,0,0,0,0,0,0,0,0,0,0,0,341457,0,0,0,0,0,0,0,0,0,0
61995,6/30/2026 0:00:00,16294,0,0,1463773,147055,1,0,178768,0,0,0,0,0,0,0,0,0,0,0,0,9172490,10417524,7860597,4203832,910865,32565308,2976803,1738000,0,0,0,4714803,0,-793034,0,11329,0,0,0,11329,0,0,0,0,304,121983430,0,0,0,0,0,0,0,0,01/01/2023,89160,133488355,0,0,0,0,0,0,0,0,0,0,0,352916,0,0,0,0,0,0,0,0,0,0
61999,6/30/2026 0:00:00,16298,0,0,242311,0,1,0,41001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,22338998,0,0,0,0,0,0,0,0,01/01/2024,6000,26875800,0,0,0,0,0,0,0,0,0,0,0,22643,0,0,0,0,0,0,0,0,0,0
62010,6/30/2026 0:00:00,16308,0,0,4177303,0,1,0,1648784,0,0,0,0,0,0,0,0,0,0,0,0,6213164,23052535,31340031,17254141,163683,78023554,250000,0,0,0,0,250000,0,-4418465,0,450692,0,0,0,450692,0,0,0,0,0,233346806,0,0,0,0,0,0,0,0,07/01/2023,422585,262403515,0,0,0,0,0,0,0,0,0,0,0,599892,0,0,0,0,0,0,0,0,0,0
62018,6/30/2026 0:00:00,16316,0,0,816647,0,1,0,232331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,250000,0,0,500000,0,0,0,134120,0,0,0,134120,0,0,0,0,0,95992171,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,108132707,0,0,0,0,0,0,0,0,0,0,0,568601,0,0,0,0,0,0,0,0,0,0
62026,6/30/2026 0:00:00,16324,0,0,2393724,0,1,0,1754810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8500000,9458092,6292141,14032187,29684858,67967279,0,0,0,716427,0,0,0,716427,0,0,0,0,0,394700118,0,0,0,0,0,0,0,0,01/01/2023,0,430780359,0,0,0,0,0,0,0,0,0,0,0,1028644,0,0,0,0,0,0,0,0,0,0
62027,6/30/2026 0:00:00,16325,0,0,1879187,662449,1,0,1353798,0,0,0,181287,0,181287,0,0,0,0,0,0,6080096,8167302,407250,568325,1057674,16280647,3563000,3208000,250000,0,0,7021000,0,-78059,0,782939,0,0,0,782939,0,0,0,0,0,131583431,0,0,0,0,0,0,0,0,04/01/2023,0,154258864,0,0,0,0,0,0,0,0,0,0,0,895536,0,40377,0,0,0,0,0,0,0,0
62028,6/30/2026 0:00:00,16326,0,0,1892436,0,1,0,2655339,0,0,0,0,0,0,0,0,0,0,0,0,928221,4009899,10225163,31653727,16676780,63493790,0,0,0,0,0,0,0,-11936511,0,795937,0,0,0,795937,0,0,0,0,0,349609128,0,0,0,0,0,0,0,0,01/01/2023,0,375116995,0,0,0,0,0,0,0,0,0,0,0,1193496,0,0,0,0,0,10322,16588859,0,0,0
62031,6/30/2026 0:00:00,16329,0,0,3141282,0,1,0,9083995,0,0,0,0,0,0,0,0,0,0,0,0,0,22969,0,0,0,22969,248000,0,0,0,0,248000,0,-1975,0,2900000,0,0,-3995,2896005,0,0,0,0,13951,655721595,5,107041,106804,7,2013,2013,2,53047,10/01/2023,1373634,726841271,0,0,0,0,0,0,0,0,0,0,0,6720927,0,0,0,0,0,0,0,0,0,0
62035,6/30/2026 0:00:00,16333,0,0,3906891,0,1,0,5037170,0,0,0,0,0,0,0,0,0,0,0,0,4450812,2713040,2105862,95776,0,9365490,10168000,13888000,1488000,0,0,25544000,0,-66954,0,1515004,0,0,0,1515004,0,0,0,0,0,856933705,0,0,0,0,0,0,0,0,01/01/2023,967438,975702928,0,0,0,0,0,0,0,0,0,0,0,2726057,0,0,0,0,0,0,0,0,0,0
62038,6/30/2026 0:00:00,16336,0,8981554,3064306,0,1,0,2402032,0,0,0,0,0,0,0,0,0,0,0,0,35483168,44966886,17044892,43058202,0,140553147,0,0,0,0,0,0,0,-6344851,0,485000,0,0,0,485000,0,0,0,0,20000,553069363,0,0,0,0,0,0,0,0,01/01/2023,1500000,621762583,0,0,0,0,0,0,0,0,0,0,0,1737536,0,0,0,0,0,0,0,0,0,0
62040,6/30/2026 0:00:00,16338,0,0,897709,0,1,0,697940,0,0,0,0,0,0,0,0,0,0,0,0,1694088,2915470,7528894,3795024,0,15933475,0,0,0,0,0,0,0,-1523377,0,46316,0,0,0,46316,0,0,0,0,0,91339229,0,0,0,0,0,0,0,0,Fiscal Year 2022,152308,101051860,0,0,0,0,0,0,0,0,0,0,0,406749,0,0,0,0,0,0,0,0,0,0
62047,6/30/2026 0:00:00,16345,0,115707177,23786870,1112346,1,0,24439827,0,0,0,0,0,0,0,0,0,0,0,0,24744139,130684318,142128669,28978212,2624312,329159650,0,0,0,0,0,0,0,-16528517,0,7787183,0,0,160766,7947949,0,0,0,0,323903,2609751803,1,34438,30994,0,0,0,0,0,01/01/2023,2162377,2883605365,0,0,0,0,0,0,0,0,0,0,0,10730701,0,0,0,0,0,0,0,0,0,0
62049,6/30/2026 0:00:00,16347,0,27677293,9525129,30614682,1,0,24703306,21,0,0,89491550,0,89491571,0,0,0,0,0,0,0,0,0,0,0,0,49618861,98717700,47905157,60410808,0,256652526,0,0,0,5919912,0,0,80088,6000000,0,0,0,0,138144,3855783912,2,52660,26330,0,0,0,0,0,01/01/2023,0,4410506964,0,0,0,0,0,0,0,0,0,0,0,8085548,0,8054818,0,0,0,0,0,0,0,0
62062,6/30/2026 0:00:00,16358,0,0,329207,0,1,0,232658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16174097,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21275194,0,0,0,0,0,0,0,0,0,0,0,39907,0,0,0,0,0,0,0,0,0,0
62066,6/30/2026 0:00:00,16362,0,306190,1505330,0,1,0,946243,0,0,0,0,0,0,0,0,0,0,0,0,3339311,5657530,0,0,0,8996841,0,0,0,0,0,0,0,-28245,0,238045,0,0,0,238045,0,0,0,0,0,150892412,0,0,0,0,0,0,0,0,01/01/2023,179000,170124456,0,0,0,0,0,0,0,0,0,0,0,891027,0,0,0,0,0,0,0,0,0,0
62072,6/30/2026 0:00:00,16368,0,2297247,6572591,0,1,0,4154279,0,0,0,0,0,0,0,0,0,0,0,0,5721808,1103300,1030035,442307,421679,8719129,0,0,0,0,0,0,0,-430999,0,375221,0,0,0,375221,0,0,0,0,0,342112171,0,0,0,0,0,0,0,0,01/01/2023,1217780,379933713,0,0,0,0,0,0,0,0,0,0,0,1536884,0,0,0,0,0,0,0,0,0,0
62076,6/30/2026 0:00:00,16372,0,48873982,10147431,0,1,0,8948222,0,0,0,0,0,0,0,0,0,0,0,0,12033058,33411198,79027328,28740631,0,153212214,2042331,1564254,691801,3372088,0,7670474,0,-7313025,0,3936557,0,0,0,3936557,0,0,0,0,0,829329033,0,0,0,0,0,0,0,0,07/01/2023,3336813,905439582,0,0,0,0,0,0,0,0,0,0,0,6832161,0,0,0,0,0,0,0,0,0,0
62079,6/30/2026 0:00:00,16375,0,0,181732,0,1,0,208295,0,0,0,0,0,0,0,0,0,0,0,0,234393,878623,0,0,0,1113016,2690000,4201000,1140000,0,0,8031000,0,1157,0,10000,0,0,0,10000,0,0,0,0,0,39841345,0,0,0,0,0,0,0,0,12/01/2023,0,51381661,0,0,0,0,0,0,0,0,0,0,0,4183,0,0,0,0,0,0,0,0,0,0
62085,6/30/2026 0:00:00,16381,0,0,3720345,0,1,0,382403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166328,0,0,0,166328,0,0,0,0,0,182626735,0,0,0,0,0,0,0,0,01/01/2023,20125,210320274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62114,6/30/2026 0:00:00,16408,0,0,180610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6707138,0,0,0,0,0,0,0,0,,0,7836977,0,0,0,0,0,0,0,0,0,0,0,17237,0,0,0,0,0,0,0,0,0,0
62121,6/30/2026 0:00:00,16415,0,0,509386,0,1,0,113678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200372,0,0,0,200372,0,0,0,0,0,32618963,0,0,0,0,0,0,0,0,04/01/2023,60000,36289991,0,0,0,0,0,0,0,0,0,0,0,88414,0,0,0,0,0,0,0,0,0,0
62123,6/30/2026 0:00:00,16417,0,0,1353435,0,1,0,780100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6406000,7000000,250000,0,0,13656000,0,0,0,95000,0,0,0,95000,0,0,0,0,0,108974848,0,0,0,0,0,0,0,0,01/01/2023,80000,124017043,0,0,0,0,0,0,0,0,0,0,0,506465,0,0,0,0,0,0,0,0,0,0
62141,6/30/2026 0:00:00,16434,0,0,7328060,1426570,1,0,4090477,0,0,0,0,0,0,0,0,0,0,0,0,18148109,33555855,37270826,3873195,0,92847986,0,0,0,0,0,0,0,-706354,0,1417024,0,0,1127,1418151,0,0,0,0,33285,689066356,5,56783,14347,0,0,0,1,2525,01/01/2023,37452,765923389,0,0,0,0,0,0,0,0,0,0,0,3067577,0,0,223640,0,0,0,0,0,0,0
62143,6/30/2026 0:00:00,16435,0,0,1333407,0,1,0,468531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,249758,0,0,749758,0,0,0,22261,0,0,0,22261,0,0,0,0,0,72590559,0,0,0,0,0,0,0,0,07/01/2023,445065,84604325,0,0,0,0,0,0,0,0,0,0,0,45384,0,0,0,0,0,0,0,0,0,0
62144,6/30/2026 0:00:00,16436,0,0,209099,0,1,0,62156,8446,0,0,6727,46547,61720,0,0,0,0,0,0,2862729,5750990,1680898,290755,256943,10842315,0,0,0,0,0,0,0,35096,0,22000,0,0,0,22000,0,0,0,0,0,19617135,0,0,0,0,0,0,0,0,01/01/2023,12251,21905038,0,0,0,0,0,0,0,0,0,0,0,1534,0,0,230,0,0,0,0,0,0,0
62160,6/30/2026 0:00:00,16449,0,13569880,2792265,2848513,1,0,2871002,0,0,218716,0,2677254,2895970,0,0,0,0,0,0,7233993,23222679,44288919,7734004,5593908,88073502,0,0,0,0,0,0,0,-2889669,0,344097,0,0,0,344097,0,0,0,0,0,310813824,0,0,0,0,0,0,0,0,01/01/2023,1144523,371767362,0,0,0,0,0,0,0,0,0,0,0,1858048,0,876324,81420,0,0,0,0,0,0,0
62167,6/30/2026 0:00:00,16456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,511332,0,0,0,0,511332,0,0,0,0,0,0,0,0,0,0,0,0,0,1376145,0,0,0,0,0,0,0,0,,0,1913348,0,0,0,0,0,0,0,0,0,0,0,1166,0,0,0,0,0,0,0,0,0,0
62169,6/30/2026 0:00:00,16458,0,0,3680121,0,1,0,592843,0,0,0,0,0,0,0,0,0,0,0,0,0,6543806,6575701,3121516,0,16241023,0,0,0,0,0,0,0,-186052,0,157950,0,0,0,157950,0,0,0,0,0,215384903,0,0,0,0,0,0,0,0,01/01/2023,62452,240188871,0,0,0,0,0,0,0,0,0,0,0,1015769,0,0,0,0,0,0,0,0,0,0
62172,6/30/2026 0:00:00,16460,0,2838199,27839925,0,1,0,8810169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3600000,0,0,0,3600000,0,0,0,0,0,2621840716,0,0,0,21,1452667,0,0,0,01/01/2023,6603779,2892576166,0,0,0,0,0,0,0,0,0,0,0,9729723,0,0,0,0,0,0,0,0,0,0
62196,6/30/2026 0:00:00,16482,0,0,1275008,0,1,0,332869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,0,0,0,750000,0,0,0,37319,0,0,0,37319,0,0,0,0,0,71449907,0,0,0,0,0,0,0,0,01/01/2023,111170,79225060,0,0,0,0,0,0,0,0,0,0,0,372247,0,0,0,0,0,0,0,0,0,0
62203,6/30/2026 0:00:00,16488,0,0,2791641,0,1,0,1001915,0,0,0,0,0,0,0,0,0,0,0,0,12617956,12230200,8851237,0,0,33699392,0,750000,500000,0,0,1250000,0,-227837,0,617822,0,0,0,617822,0,0,0,0,0,156479035,0,0,0,0,0,0,0,0,Fiscal Year 2022,100181,172923690,0,0,0,0,0,0,0,0,0,0,0,446364,0,0,0,0,0,0,0,0,0,0
62217,6/30/2026 0:00:00,16500,0,0,955721,0,1,0,644662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17194980,42509998,9850543,0,0,69555521,0,0,0,54403,0,0,0,54403,0,0,0,0,0,161108680,0,0,0,0,0,0,0,0,01/01/2023,620128,212427636,0,0,0,0,0,0,0,0,0,0,0,601566,0,0,0,0,0,0,0,0,0,0
62218,6/30/2026 0:00:00,16501,0,0,72056,0,1,0,162000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31444535,0,0,0,0,0,0,0,0,03/01/2023,0,38787209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,770000,0,0,0
62219,6/30/2026 0:00:00,16502,0,0,1307753,439601,1,0,496223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10584000,9408000,3443000,0,0,23435000,0,0,0,101225,0,0,0,101225,0,0,0,0,0,148431376,0,0,0,0,0,0,0,0,01/01/2023,0,171863793,0,0,0,0,0,0,0,0,0,0,0,208373,0,0,0,26,4109600,0,0,0,0,0
62228,6/30/2026 0:00:00,16509,0,11636223,954194,0,1,0,289938,0,0,0,0,0,0,0,0,0,0,0,0,3125221,0,0,0,0,3125221,0,0,0,0,0,0,0,22343,0,50454,0,0,0,50454,0,0,0,0,0,76345827,0,0,0,0,0,0,0,0,01/01/2023,326998,86525225,0,0,0,0,0,0,0,0,0,0,0,272506,0,0,0,1,2001170,0,0,0,0,0
62245,6/30/2026 0:00:00,16524,0,0,854278,0,1,0,498145,0,0,0,0,0,0,0,0,0,0,0,0,4938105,7801484,7453083,8767896,0,28960568,1990000,1988000,2250000,0,0,6228000,0,-1145502,0,25459,0,0,0,25459,0,0,0,0,0,95426916,0,0,0,0,0,0,0,0,01/01/2023,149643,111301443,0,0,0,0,0,0,0,0,0,0,0,453827,0,0,0,0,0,0,0,0,0,0
62249,6/30/2026 0:00:00,16527,0,0,680191,0,1,0,224955,0,0,0,0,0,0,0,0,0,0,0,0,1534319,7132510,1537208,840367,1513999,12558402,2233000,0,0,0,0,2233000,0,-57667,0,27754,0,0,0,27754,0,0,0,0,0,66818885,0,0,0,0,0,0,0,0,01/01/2023,60308,75785885,0,0,0,0,0,0,0,0,0,0,0,249885,0,0,0,0,0,0,0,0,0,0
62258,6/30/2026 0:00:00,16536,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,904000,0,0,0,0,904000,0,0,0,0,0,0,0,0,0,0,0,0,0,3191732,0,0,0,0,0,0,0,0,,0,3659608,0,0,0,0,0,0,0,0,0,0,0,1306,0,0,0,0,0,0,0,0,0,0
62264,6/30/2026 0:00:00,16541,0,0,397398,0,1,0,31874,0,0,0,0,0,0,0,0,0,0,0,0,5127987,6656296,1698460,218958,0,13701701,0,0,0,0,0,0,0,-141299,0,1421,0,0,0,1421,0,0,0,0,0,30708672,0,0,0,0,0,0,0,0,01/01/2023,0,35561731,0,0,0,0,0,0,0,0,0,0,0,74166,0,0,0,0,0,0,0,0,0,0
62316,6/30/2026 0:00:00,16587,0,0,5765,0,1,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1150000,2700000,850000,0,0,4700000,0,0,0,0,0,0,0,0,0,0,0,0,0,6125765,0,0,0,0,0,0,0,0,09/01/2023,0,7079753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62322,6/30/2026 0:00:00,16592,0,1026596,6857348,0,1,0,2659730,0,0,0,1532523,1933799,3466322,0,0,0,0,0,0,100252508,54522153,67320794,94993354,12268757,329357566,0,0,0,0,0,0,0,-12380704,0,412941,0,0,0,412941,0,0,0,0,0,666632903,0,0,0,0,0,0,0,0,01/01/2023,125653,760211613,0,0,0,0,0,0,0,0,0,0,0,2058562,0,0,7047,0,0,0,0,0,0,0
62323,6/30/2026 0:00:00,16593,0,43285509,322043,0,1,0,858615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,132901314,0,0,0,0,0,0,0,0,06/01/2023,276430,173533869,0,0,0,0,0,0,0,0,0,0,0,217091,0,0,0,0,0,0,0,0,0,0
62325,6/30/2026 0:00:00,16595,0,55043566,4183938,3020,1,0,1005743,0,0,0,0,0,0,0,0,0,0,0,0,22183833,26210353,4794453,7557680,0,60746318,0,0,0,0,0,0,0,-3385852,0,149571,176,0,3245,152992,0,0,0,0,0,283393909,0,0,0,0,0,0,0,0,Fiscal Year 2022,172123,324358762,0,0,0,0,0,0,0,0,0,0,0,1221376,0,0,0,0,0,0,0,0,0,176
62330,6/30/2026 0:00:00,16600,0,0,82275,0,1,0,103203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,23245640,0,0,0,0,0,0,0,0,01/01/2023,96000,26553605,0,0,0,0,0,0,0,0,0,0,0,51635,0,0,0,0,0,0,0,0,0,0
62337,6/30/2026 0:00:00,16607,0,0,891811,0,1,0,225601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58576469,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,72620196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62338,6/30/2026 0:00:00,16608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1676349,0,0,0,0,0,0,0,0,,0,1990292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62339,6/30/2026 0:00:00,16609,0,0,3234402,0,1,0,3204877,0,0,0,0,0,0,0,0,0,0,0,0,96830268,15279964,23594001,94647622,8430353,238782208,0,0,0,0,0,0,0,-5204844,0,1060000,0,0,0,1060000,0,0,0,0,0,502031178,0,0,0,0,0,0,0,0,01/01/2023,405387,588520768,0,0,0,0,0,0,0,0,0,0,0,953767,0,0,181837,0,0,0,0,0,0,0
62340,6/30/2026 0:00:00,16610,0,0,2577391,0,1,0,1279103,0,0,0,0,0,0,28337,0,0,721595,0,749932,18906284,27890104,37642521,8560965,151051,93150925,0,0,0,0,0,0,0,-3337507,0,290740,0,0,0,290740,0,0,0,0,0,276121813,0,0,0,0,0,0,0,0,03/01/2023,0,318132369,0,0,0,0,0,0,0,0,0,0,0,1070328,0,0,0,0,0,0,0,0,0,0
62344,6/30/2026 0:00:00,16614,0,0,1166604,0,1,0,41503,0,0,0,0,0,0,0,0,0,0,0,0,3200205,5423885,1954505,0,0,10578595,944000,0,0,0,0,944000,0,-89437,0,34118,0,0,0,34118,0,0,0,0,0,31675646,0,0,0,0,0,0,0,0,01/01/2023,17617,38544700,0,0,0,0,0,0,0,0,0,0,0,52122,0,0,0,0,0,0,0,0,0,0
62347,6/30/2026 0:00:00,16617,0,21415000,4342115,670000,1,0,2279253,0,0,0,0,0,0,0,0,0,0,0,0,12779780,30853850,48681403,47882225,3926379,144123637,0,0,0,0,0,0,0,-1556909,0,715995,0,0,0,715995,0,0,0,0,0,377212026,0,0,0,0,0,0,0,0,01/01/2023,444080,455349662,0,0,0,0,0,0,0,0,0,0,0,1704169,0,0,0,0,0,476,3041532,0,0,0
62352,6/30/2026 0:00:00,16622,0,0,2890232,674170,1,0,391959,0,0,0,0,0,0,0,0,0,0,0,0,12858371,6183945,497830,0,0,19540146,4731000,5977000,1992000,0,0,12700000,0,-154015,0,127131,0,0,0,127131,0,0,0,0,0,212428016,0,0,0,0,0,0,0,0,07/01/2023,230123,244284483,0,0,0,0,0,0,0,0,0,0,0,893791,0,0,0,0,0,0,0,0,0,0
62356,6/30/2026 0:00:00,16626,0,0,248146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7052189,0,0,0,0,0,0,0,0,,0,8257954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62358,6/30/2026 0:00:00,16628,0,474603,264547,0,1,0,236627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2250000,6250000,0,0,9500000,0,0,0,107201,0,0,0,107201,0,0,0,0,0,46985597,0,0,0,0,0,0,0,0,06/01/2023,0,59324248,0,0,0,0,0,0,0,0,0,0,0,21842,0,0,0,0,0,0,0,0,0,0
62367,6/30/2026 0:00:00,16637,0,293651225,11682024,8672342,1,0,6580682,0,0,0,0,0,0,0,0,0,0,0,0,51897082,190270366,189065504,206844857,0,638077809,0,0,0,0,0,0,0,-49216909,0,1513493,0,0,16771,1530264,0,0,0,0,359545,2080799721,0,0,0,0,0,0,0,0,04/01/2023,1229782,2308313259,0,0,0,0,0,0,0,0,0,0,0,1205726,0,0,0,0,0,0,0,0,0,0
62370,6/30/2026 0:00:00,16640,0,2507727,436468,0,1,0,98042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,500000,500000,0,0,1300000,0,0,0,7400,0,0,0,7400,0,0,0,0,0,24563533,0,0,0,0,0,0,0,0,01/01/2023,86458,27151643,0,0,0,0,0,0,0,0,0,0,0,67210,0,0,0,0,0,0,0,0,0,0
62380,6/30/2026 0:00:00,16650,0,0,3286794,681587,1,0,2813087,0,0,0,0,0,0,0,0,0,0,0,0,11113457,31259431,34950489,29459775,152032,106935184,0,0,0,0,0,0,0,-5335962,0,54904,0,0,-23,54881,0,0,0,0,55759,285607023,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,326536979,0,0,0,0,0,0,0,0,0,0,0,414588,0,0,0,0,0,6,14005000,0,0,0
62393,6/30/2026 0:00:00,16663,0,0,351455,263932,1,0,398310,0,0,0,0,0,0,0,0,0,0,0,0,2448306,5037241,4153691,830738,565390,13035366,7733000,1247000,0,0,0,8980000,0,-225413,0,124714,0,0,0,124714,0,0,0,0,0,116248144,0,0,0,0,0,0,0,0,01/01/2023,0,128129819,0,0,0,0,0,0,0,0,0,0,0,559316,0,0,0,0,0,0,0,0,0,0
62406,6/30/2026 0:00:00,16675,0,0,3519651,0,1,0,1592775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4389889,0,0,4389889,0,0,0,0,0,0,0,-63239,0,703437,0,0,0,703437,0,0,0,0,0,230597771,0,0,0,0,0,0,0,0,01/01/2023,217214,256804220,0,0,0,0,0,0,0,0,0,0,0,812161,0,0,0,0,0,0,0,0,0,0
62417,6/30/2026 0:00:00,16685,0,0,1663440,0,1,0,2759506,0,0,0,0,0,0,0,0,0,0,0,0,7602168,29792336,18930714,20284495,0,76609712,0,0,0,0,0,0,0,-1786457,0,244943,0,0,0,244943,0,0,0,0,0,265708445,0,0,0,0,0,0,0,0,01/01/2023,1217000,300298326,0,0,0,0,0,0,0,0,0,0,0,893764,0,0,0,0,0,0,0,0,0,0
62419,6/30/2026 0:00:00,16687,0,23572000,1698651,2577982,1,0,5705928,0,0,0,0,99635,99635,0,0,0,0,0,0,0,0,0,0,0,0,22426594,22646269,4216000,0,0,49288863,0,0,0,413855,0,0,0,413855,0,0,0,0,0,356021675,0,0,0,1,53671,48304,0,0,10/01/2023,0,422818575,0,0,0,0,0,0,0,0,0,0,0,934466,0,-9920,0,0,0,0,0,0,0,0
62422,6/30/2026 0:00:00,16690,0,0,240973,0,1,0,326024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170336,746155,0,916491,0,0,0,174718,0,0,0,174718,0,0,0,0,0,97063087,0,0,0,0,0,0,0,0,01/01/2023,25561,111582010,0,0,0,0,0,0,0,0,0,0,0,165079,0,0,174,0,0,0,0,0,0,0
62426,6/30/2026 0:00:00,16693,0,41079847,9680319,302640,1,0,8577860,536648,0,0,3275537,0,3812185,0,0,0,0,0,0,24263470,33699858,29586002,26973046,11754492,126276868,0,0,0,0,0,0,0,-6161913,0,3296320,0,0,2000,3298320,0,0,0,0,20000,861208964,0,0,0,0,0,0,0,0,01/01/2023,1937000,1060108213,0,0,0,0,0,0,0,0,0,0,0,5905332,0,33967,30488,0,0,0,0,0,0,0
62429,6/30/2026 0:00:00,16695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,675000,1050000,125000,0,0,1850000,0,0,0,0,0,0,0,0,0,0,0,0,0,5975974,0,0,0,0,0,0,0,0,,0,6777571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62431,6/30/2026 0:00:00,16697,0,0,490088,0,1,0,438487,0,0,0,0,1113288,1113288,0,0,0,0,0,0,695955,345267,831826,50074,0,1923122,2114786,582071,0,1480676,0,4177533,0,-120625,0,289427,0,0,0,289427,0,0,0,0,0,106062621,0,0,0,0,0,0,0,0,01/01/2023,0,119096514,0,0,0,0,0,0,0,0,0,0,0,457637,0,19005,0,0,0,0,0,0,0,0
62432,6/30/2026 0:00:00,16698,0,0,429146,0,1,0,191289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34564451,0,0,0,0,0,0,0,0,01/01/2023,7106,39457374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62433,6/30/2026 0:00:00,16699,0,59628,255411,0,1,0,57295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,1850000,350000,0,2500000,0,0,0,8927,0,0,0,8927,0,0,0,0,1,29725754,0,0,0,0,0,0,0,0,03/01/2023,23259,37181372,0,0,0,0,0,0,0,0,0,0,0,24869,0,0,0,0,0,0,0,0,0,0
62438,6/30/2026 0:00:00,16704,0,0,353211,13820,1,0,88817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16500,0,0,0,16500,0,0,0,0,0,27403950,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31851299,0,0,0,0,0,0,0,0,0,0,0,54491,0,0,0,0,0,0,0,0,0,0
62441,6/30/2026 0:00:00,16707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,200000,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,913558,0,0,0,0,0,0,0,0,,0,1251020,0,0,0,0,0,0,0,0,0,0,0,5721,0,0,0,0,0,0,0,0,0,0
62446,6/30/2026 0:00:00,16712,0,0,1442941,807718,1,0,349522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96658,0,0,0,96658,0,0,0,0,0,55768779,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,64502283,0,0,0,0,0,0,0,0,0,0,0,279906,0,0,0,0,0,0,0,0,0,0
62452,6/30/2026 0:00:00,16718,0,0,769250,0,1,0,265192,0,0,0,453169,0,453169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,0,0,0,80000,0,0,0,0,0,52991825,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,63557354,0,0,0,0,0,0,0,0,0,0,0,148288,0,14981,0,0,0,0,0,0,0,0
62471,6/30/2026 0:00:00,16737,0,0,202240,0,1,0,92575,0,0,0,0,0,0,0,0,0,0,0,0,353345,1246232,1995376,0,0,3594953,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,14488856,0,0,0,0,0,0,0,0,06/01/2023,78287,16690977,0,0,0,0,0,0,0,0,0,0,0,10650,0,0,0,0,0,0,0,0,0,0
62474,6/30/2026 0:00:00,16740,0,122675516,12814256,6347060,1,0,6239133,0,0,0,0,0,0,0,0,0,0,0,0,216466530,18119296,55789015,258799110,2829397,552003347,0,0,0,0,0,0,0,-21775428,0,1932496,0,0,15377,1947873,0,0,0,0,332682,1892700992,0,0,0,34,137799,137799,0,0,01/01/2023,2349300,2100438888,0,0,0,0,0,0,0,0,0,0,0,11715439,0,0,-2380972,0,0,0,0,0,0,0
62482,6/30/2026 0:00:00,16748,0,0,56510,-14201,1,0,151753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63426,0,0,0,63426,0,0,0,0,0,11553779,0,0,0,0,0,0,0,0,Fiscal Year 2022,114535,14373368,0,0,0,0,0,0,0,0,0,0,0,11082,0,0,0,0,0,0,0,0,0,0
62484,6/30/2026 0:00:00,16750,0,19528716,1959817,0,1,0,2044244,0,0,0,0,0,0,0,0,0,0,0,0,3474513,4537045,4614292,7457440,0,20083290,0,0,0,0,0,0,0,-877203,0,283904,0,0,65,283969,0,0,0,0,6892,244380992,0,0,0,0,0,0,0,0,01/01/2023,663716,269103022,0,0,0,0,0,0,0,0,0,0,0,758194,0,0,0,0,0,0,0,0,0,0
62486,6/30/2026 0:00:00,16752,0,0,10000,0,1,0,43015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7815058,0,0,0,0,0,0,0,0,06/01/2023,0,10444382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62497,6/30/2026 0:00:00,16760,0,3670285,447955,779,1,0,387068,0,0,0,0,0,0,0,0,0,0,0,0,1950680,19060,2316621,672189,0,4958550,0,0,0,0,0,0,0,-102567,0,127630,0,0,0,127630,0,0,0,0,0,44830034,0,0,0,0,0,0,0,0,01/01/2023,0,51931431,0,0,0,0,0,0,0,0,0,0,0,210632,0,0,0,0,0,0,0,0,0,0
62500,6/30/2026 0:00:00,16762,0,0,0,0,1,0,103452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20284,0,0,0,20284,0,0,0,0,0,26877416,0,0,0,0,0,0,0,0,10/01/2023,0,33746197,0,0,0,0,0,0,0,0,0,0,0,7286,0,0,0,0,0,0,0,0,0,0
62502,6/30/2026 0:00:00,16764,0,0,147172,0,1,0,68592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285030,0,0,0,0,285030,0,0,0,0,0,0,0,0,0,0,0,0,0,9001640,0,0,0,0,0,0,0,0,01/01/2023,0,10043220,0,0,0,0,0,0,0,0,0,0,0,33842,0,0,0,0,0,0,0,0,0,0
62504,6/30/2026 0:00:00,16766,0,102359096,10904340,0,1,0,5774259,0,0,0,0,0,0,0,0,0,0,0,0,101565759,11432316,80328193,38479337,0,231805604,17832322,10877884,43914056,47056920,0,119681183,0,-16870087,0,2848241,0,0,0,2848241,0,0,0,0,35754,1466746938,0,0,0,0,0,0,0,0,01/01/2023,373510,1617145817,0,0,0,0,0,0,0,0,0,0,0,4077420,0,0,0,0,0,292,1973470,0,0,0
62508,6/30/2026 0:00:00,16770,0,0,455506,0,1,0,171102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5040000,4960000,1488000,0,0,11488000,0,0,0,14621,0,0,0,14621,0,0,0,0,0,44124943,0,0,0,0,0,0,0,0,01/01/2023,290700,51262966,0,0,0,0,0,0,0,0,0,0,0,113982,0,0,0,0,0,0,0,0,0,0
62509,6/30/2026 0:00:00,16771,0,583084,11171512,1589,1,0,11246915,0,0,0,0,0,0,0,0,0,0,0,0,114979172,25493167,35622864,82711720,17140807,275947730,0,0,0,0,0,0,0,-20678851,0,3468465,1030,0,1967,3471462,0,0,0,0,0,1187077713,0,0,0,0,0,0,0,0,07/01/2023,2457521,1290509302,0,0,0,0,0,0,0,0,0,0,0,4393310,0,0,170123,0,0,0,0,0,0,2745
62514,6/30/2026 0:00:00,16776,0,2291288338,37269756,49181379,1,0,123127271,0,0,0,0,3247942,3247942,0,0,0,0,0,0,32075818,53216186,253654136,222941209,16686855,578574204,437771,378576,4344,0,0,820691,0,-72271460,0,20656648,0,0,296072,20952720,0,0,0,0,5993272,15386580668,1,3933,3933,10958,102229198,76934148,1,3933,01/01/2023,61230180,17260743113,0,0,0,0,0,0,0,0,0,0,0,53284401,0,0,0,0,0,0,0,0,0,0
62536,6/30/2026 0:00:00,16796,0,0,34742,0,1,0,44315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18100,0,0,0,18100,0,0,0,0,0,13485722,0,0,0,0,0,0,0,0,01/01/2023,0,15014123,0,0,0,0,0,0,0,0,0,0,0,81389,0,0,0,0,0,0,0,0,0,0
62537,6/30/2026 0:00:00,16797,0,0,382767,14801,1,0,241807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90000,0,0,0,90000,0,0,0,0,0,63207207,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,76025603,0,0,0,0,0,0,0,0,0,0,0,68924,0,0,0,0,0,0,0,0,0,0
62542,6/30/2026 0:00:00,16802,0,0,8454917,0,1,0,10825239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4133800,0,0,0,4133800,0,0,0,0,0,869051362,0,0,0,0,0,0,0,0,01/01/2023,0,1001333063,0,0,0,0,0,0,0,0,0,0,0,2651223,0,0,0,0,0,0,0,0,0,0
62543,6/30/2026 0:00:00,16803,0,0,217944,0,1,0,25750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5249000,5872000,1096000,0,0,12217000,0,0,0,24086,0,0,0,24086,0,0,0,0,0,35641762,0,0,0,0,0,0,0,0,01/01/2023,4127,43796555,0,0,0,0,0,0,0,0,0,0,0,42000,0,0,-157,0,0,0,0,0,0,0
62562,6/30/2026 0:00:00,16821,0,80223019,14587743,-1226236,1,0,12538108,0,0,0,0,0,0,0,0,0,0,0,0,47669686,81340540,91467431,1834634,0,222312291,0,0,0,0,0,0,0,-6220427,0,2911940,0,0,17681,2929621,0,0,0,0,35265,1615875396,0,0,0,0,0,0,0,0,01/01/2023,5087981,1813137085,0,0,0,0,0,0,0,0,0,0,0,7311433,0,0,0,0,0,0,0,0,0,0
62563,6/30/2026 0:00:00,16822,0,2527632,2903883,0,1,0,2938505,14004919,0,0,0,0,14004919,0,0,0,0,0,0,5914821,6816074,10529804,18739111,1053737,43061986,3515829,2182818,0,1438278,1497000,8625488,0,-3630189,0,850000,0,0,0,850000,0,0,0,0,0,401719499,0,0,0,0,0,0,0,0,01/01/2023,0,464823878,0,0,0,0,0,0,0,0,0,0,0,262557,0,0,0,0,0,0,0,0,0,0
62564,6/30/2026 0:00:00,16823,0,0,308395,0,1,0,171047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89130,0,0,0,89130,0,0,0,0,0,20013416,0,0,0,0,0,0,0,0,03/01/2023,49000,24915531,0,0,0,0,0,0,0,0,0,0,0,88262,0,0,0,0,0,0,0,0,0,0
62571,6/30/2026 0:00:00,16830,0,10343809,2325907,0,1,0,333609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,191000,0,0,0,191000,0,0,0,0,0,74811738,0,0,0,0,0,0,0,0,01/01/2023,47149,84187209,0,0,0,0,0,0,0,0,0,0,0,251871,0,0,0,0,0,0,0,0,0,0
62573,6/30/2026 0:00:00,16832,0,20138306,3540164,1391057,1,3248,8226399,0,0,0,0,0,0,0,0,0,0,0,0,2996302,10947925,39887793,30156578,578665,84567263,2251317,2024799,4544135,18822308,1145898,28788457,0,-8767752,0,1986380,0,0,0,1986380,0,0,0,0,0,614400761,0,0,0,0,0,0,0,0,04/01/2024,0,665954899,0,0,0,0,0,0,0,0,0,0,0,2112001,0,0,0,0,0,0,0,0,0,0
62574,6/30/2026 0:00:00,16833,0,52723196,14764939,7606465,1,0,26776335,0,0,0,0,0,0,0,0,0,0,0,0,140656124,51635165,179988017,102138583,0,474417889,0,0,0,0,0,0,0,-22651254,0,8568137,0,0,0,8568137,0,0,0,0,0,3782705016,2,27291,27291,0,0,0,2,27291,01/01/2023,2800000,4142018140,0,0,0,0,0,0,0,0,0,0,0,17746506,0,0,-48381,0,0,0,0,0,0,0
62588,6/30/2026 0:00:00,16847,0,0,1073796,0,1,0,194010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5470871,7547807,1491979,0,0,14510656,0,0,0,44857,0,0,0,44857,0,0,0,0,0,36526241,0,0,0,0,0,0,0,0,01/01/2023,109006,42217520,0,0,0,0,0,0,0,0,0,0,0,243450,0,0,0,0,0,0,0,0,0,0
62589,6/30/2026 0:00:00,16848,0,6000000,665499,0,1,0,374644,0,0,0,0,0,0,0,0,0,0,0,0,486,1424340,2453290,5250132,0,9128248,0,0,0,0,0,0,0,-223065,0,151091,0,0,0,151091,0,0,0,0,0,70437311,0,0,0,0,0,0,0,0,Fiscal Year 2022,122296,77656106,0,0,0,0,0,0,0,0,0,0,0,188487,0,0,1,0,0,0,0,0,0,0
62593,6/30/2026 0:00:00,16852,0,0,159498,0,1,0,61781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15121652,0,0,0,0,0,0,0,0,03/01/2023,0,18117314,0,0,0,0,0,0,0,0,0,0,0,1468,0,0,0,0,0,0,0,0,0,0
62598,6/30/2026 0:00:00,16857,0,2500000,543206,0,1,0,340175,0,0,0,0,0,0,0,0,0,0,0,0,9985606,13280491,12234972,2172854,0,37673923,0,0,0,0,0,0,0,-1311662,0,164232,0,0,0,164232,0,0,0,0,0,91802728,0,0,0,0,0,0,0,0,01/01/2023,47109,105021453,0,0,0,0,0,0,0,0,0,0,0,230937,0,0,0,0,0,0,0,0,0,0
62599,6/30/2026 0:00:00,16858,0,0,185129,0,1,0,79618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47500,0,0,0,47500,0,0,0,0,0,16399729,0,0,0,0,0,0,0,0,Fiscal Year 2022,42194,19668775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62604,6/30/2026 0:00:00,16863,0,1593498502,132431474,107173410,1,0,237044653,0,0,0,27279,0,27279,0,0,0,0,0,0,1734310741,1009768939,2466912974,1539619661,18061100,6768673415,0,0,0,0,0,0,0,-543954203,0,65481995,0,0,-6641,65475354,0,0,0,0,81477,26516218506,0,0,0,0,0,0,0,0,01/01/2023,36768343,29622756789,0,0,0,0,0,0,0,0,0,0,0,86928289,0,5804,-5180835,0,0,0,0,0,0,48734
62611,6/30/2026 0:00:00,16870,0,0,112572,0,1,0,67822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2265,0,0,0,2265,0,0,0,0,0,9903600,0,0,0,0,0,0,0,0,01/01/2023,46050,11213553,0,0,0,0,0,0,0,0,0,0,0,6700,0,0,0,0,0,0,0,0,0,0
62620,6/30/2026 0:00:00,16878,0,0,0,0,1,0,40760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5900,0,0,0,5900,0,0,0,0,0,13917108,0,0,0,0,0,0,0,0,01/01/2023,0,16474233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62624,6/30/2026 0:00:00,16882,0,0,707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,250000,0,0,0,850000,0,0,0,0,0,0,0,0,0,0,0,0,0,4601306,0,0,0,0,0,0,0,0,,0,5886468,0,0,0,0,0,0,0,0,0,0,0,3477,0,0,0,0,0,0,0,0,0,0
62628,6/30/2026 0:00:00,16886,0,0,1594079,0,1,0,1328516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5888000,8379000,2207000,0,0,16474000,0,0,0,172000,0,0,0,172000,0,0,0,0,0,113679651,0,0,0,0,0,0,0,0,Fiscal Year 2022,59452,129255910,0,0,0,0,0,0,0,0,0,0,0,102042,0,0,0,0,0,0,0,0,0,0
62637,6/30/2026 0:00:00,16895,0,0,888165,0,1,0,151969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66746,0,0,0,66746,0,0,0,0,0,23819535,0,0,0,0,0,0,0,0,Fiscal Year 2022,2525440,27267329,0,0,0,0,0,0,0,0,0,0,0,63398,0,0,0,0,0,0,0,0,0,0
62638,6/30/2026 0:00:00,16896,0,0,1082928,0,1,0,1388625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57645,232849,0,290495,0,0,0,981529,0,0,0,981529,0,0,0,0,0,134682776,0,0,0,0,0,0,0,0,01/01/2023,0,149357134,0,0,0,0,0,0,0,0,0,0,0,352651,0,0,0,0,0,0,0,0,0,0
62641,6/30/2026 0:00:00,16899,0,48805878,2690210,14022495,1,0,2347071,0,0,0,1118959,0,1118959,0,0,0,0,0,0,18838475,23601173,63512434,58020007,0,163972090,22245340,15547569,69982810,0,391313,108167032,0,-1798421,0,147337,0,0,-9223,138114,0,0,0,0,1415,730275960,0,0,0,0,0,0,0,0,10/01/2023,580034,858466858,0,0,0,0,0,0,0,0,0,0,0,2978837,0,0,0,0,0,0,0,0,0,0
62642,6/30/2026 0:00:00,16900,0,0,1753013,0,1,0,324447,48295,0,0,41223,2521408,2610926,300445,496878,752022,956228,3036678,5542251,1407324,2771836,2461406,0,0,6640566,0,0,0,0,0,0,0,-456692,0,375181,0,0,0,375181,0,0,0,0,0,198579567,0,0,0,0,0,0,0,0,03/01/2023,124091,226785385,0,0,0,0,0,0,0,0,0,0,0,814411,0,347217,0,0,0,0,0,0,0,0
62656,6/30/2026 0:00:00,16914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,651549,0,0,0,0,0,0,0,0,,0,1674852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62661,6/30/2026 0:00:00,16919,0,0,1510301,0,1,0,2486393,0,0,0,0,0,0,0,0,0,0,0,0,4805830,1386528,5379027,10527195,1941877,24040458,0,0,0,0,0,0,0,-699917,0,450000,0,0,0,450000,0,0,0,0,0,181412013,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,219596766,0,0,0,0,0,0,0,0,0,0,0,417031,0,0,0,0,0,0,0,0,0,0
62664,6/30/2026 0:00:00,16922,0,0,247944,0,1,0,349384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240000,0,0,0,240000,0,0,0,0,0,21401352,0,0,0,0,0,0,0,0,Fiscal Year 2022,43000,27553792,0,0,0,0,0,0,0,0,0,0,0,70911,0,0,0,0,0,0,0,0,0,0
62665,6/30/2026 0:00:00,16923,0,72613049,6960024,2177640,1,0,4243986,0,0,0,0,0,0,0,0,0,0,0,0,1943607,5243154,5020464,12246789,18868294,43322308,0,0,0,0,0,0,0,-7042794,0,1089028,0,0,23912,1112940,0,0,0,0,0,559800263,0,0,0,0,0,0,0,0,01/01/2023,733826,617624155,0,0,0,0,0,0,0,0,0,0,0,1775998,0,0,0,0,0,0,0,0,0,0
62673,6/30/2026 0:00:00,16931,0,0,681707,0,1,0,331703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1160000,0,0,0,0,1160000,0,0,0,206794,0,0,-41,206753,0,0,0,0,1949,30418390,0,0,0,0,0,0,0,0,01/01/2023,221855,33285002,0,0,0,0,0,0,0,0,0,0,0,83162,0,0,0,0,0,0,0,0,0,0
62683,6/30/2026 0:00:00,16941,0,0,1746584,238675,1,0,280072,0,0,0,0,0,0,0,0,0,0,0,0,485116,855057,1456513,0,0,2796685,3200000,2500000,3750000,0,0,9450000,0,-34218,0,105717,0,0,0,105717,0,0,0,0,0,86806021,0,0,0,0,0,0,0,0,01/01/2023,0,99150578,0,0,0,0,0,0,0,0,0,0,0,625902,0,0,0,0,0,0,0,0,0,0
62701,6/30/2026 0:00:00,16958,0,0,884606,0,1,0,192800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93422,0,0,0,93422,0,0,0,0,0,80364552,0,0,0,0,0,0,0,0,Fiscal Year 2022,21305,90526640,0,0,0,0,0,0,0,0,0,0,0,135241,0,0,0,0,0,0,0,0,0,0
62702,6/30/2026 0:00:00,16959,0,0,492983,21365,1,0,39759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3895,0,0,0,3895,0,0,0,0,0,27036223,0,0,0,0,0,0,0,0,03/01/2023,10000,31366771,0,0,0,0,0,0,0,0,0,0,0,49104,0,0,0,0,0,0,0,0,0,0
62710,6/30/2026 0:00:00,16967,0,38016462,12902480,0,1,0,16152115,0,0,0,0,0,0,0,0,0,0,0,0,4383545,1643889,1107008,3528243,0,10662685,0,0,0,0,0,0,0,-81390,0,10818965,0,0,0,10818965,0,0,0,0,0,811394843,1,4503,2251,0,0,0,0,0,04/01/2023,3433560,885234807,0,0,0,0,0,0,0,0,0,0,0,8711329,0,0,0,0,0,0,0,0,0,0
62715,6/30/2026 0:00:00,16972,0,131896144,11596370,0,1,0,17471590,0,0,42085330,0,0,42085331,0,0,0,0,0,0,6081203,45250268,147795345,19191463,3077834,221396114,0,0,0,0,0,0,0,-18268043,0,8050000,0,0,0,8050000,0,0,0,0,150000,2484610323,1,1053,1053,0,0,0,0,0,01/01/2023,4700000,2730153511,0,0,0,0,0,0,0,0,0,0,0,9889127,0,3114690,0,0,0,3,550716,0,0,0
62716,6/30/2026 0:00:00,16973,0,0,753436,0,1,0,932780,0,0,0,0,0,0,0,0,0,0,0,0,1198947,2843403,484760,0,0,4527110,0,0,0,0,0,0,0,-203269,0,299949,0,0,0,299949,0,0,0,0,0,113551882,0,0,0,0,0,0,0,0,01/01/2023,318537,125146273,0,0,0,0,0,0,0,0,0,0,0,149011,0,0,-114455,11112,759457,0,0,0,0,0
62717,6/30/2026 0:00:00,16974,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4136660,0,0,0,0,0,0,0,0,,0,4793026,0,0,0,0,0,0,0,0,0,0,0,343,0,0,0,0,0,0,0,0,0,0
62726,6/30/2026 0:00:00,16983,0,1303658,76260,0,1,0,140437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1192000,950000,1248000,0,0,3390000,0,0,0,23000,0,76,0,23076,0,0,0,0,460,35800128,0,0,0,0,0,0,0,0,Fiscal Year 2022,32868,43579085,0,0,0,0,0,0,0,0,0,0,0,53095,0,0,0,0,0,0,0,0,0,0
62728,6/30/2026 0:00:00,16985,0,455000,6490536,0,1,0,2651932,0,0,0,0,0,0,0,0,0,0,0,0,406494330,315287153,829313949,456296619,33574233,2040966284,0,0,0,0,0,0,0,-153375413,0,400000,0,0,0,400000,0,0,0,0,30000,3237538723,0,0,0,0,0,0,0,0,07/01/2023,2014402,3598084924,0,0,0,0,0,0,0,0,0,0,0,2698310,0,0,0,0,0,0,0,0,0,0
62733,6/30/2026 0:00:00,16990,0,0,173548,0,1,0,264635,0,0,0,0,0,0,0,0,0,0,0,0,3432224,1710937,0,0,0,5143161,0,0,0,0,0,0,0,-58733,0,140071,0,0,0,140071,0,0,0,0,0,27809552,0,0,0,0,0,0,0,0,01/01/2023,0,35096317,0,0,0,0,0,0,0,0,0,0,0,126520,0,0,-403,20156,1828630,235,344781,0,0,0
62736,6/30/2026 0:00:00,16993,0,300730784,18260150,0,1,0,7942939,0,0,0,0,0,0,0,0,0,0,0,0,3351720,4407135,8157135,0,0,15915990,0,0,0,0,0,0,0,-1077024,0,1448343,0,0,0,1448343,0,0,0,0,0,1691428145,0,0,0,0,0,0,0,0,01/01/2023,3112670,1943193530,0,0,0,0,0,0,0,0,0,0,0,6673428,0,0,0,0,0,0,0,0,0,0
62745,6/30/2026 0:00:00,17002,0,1056016233,55199170,168229004,1,0,61979425,0,0,0,8960778,0,8960778,0,0,0,0,0,0,840145539,740947191,21019090,5049296,0,1607161116,0,0,0,0,0,0,0,-1820950,0,13468253,0,0,121174,13589427,0,0,0,0,436343,8104238463,1,37205,37205,0,0,0,1,37205,01/01/2023,12580630,9532758137,0,0,0,0,0,0,0,0,0,0,0,44662929,0,494909,0,0,0,0,0,0,0,0
62756,6/30/2026 0:00:00,17013,0,0,2816491,212247,1,0,1456202,0,0,0,0,0,0,0,0,0,0,0,0,516667,321480,6127154,3716908,0,10682209,0,0,0,0,0,0,0,-1593562,0,520792,0,0,0,520792,0,0,0,0,0,158747823,0,0,0,0,0,0,0,0,01/01/2023,427379,182577595,0,0,0,0,0,0,0,0,0,0,0,1296948,0,0,0,0,0,0,0,0,0,0
62776,6/30/2026 0:00:00,17033,0,1274776,5201165,1720576,1,0,9527130,0,3071721,0,0,0,3071721,0,6823258,0,0,0,6823258,273850,4176352,14007483,4969575,0,23427260,0,0,0,0,0,0,0,-751520,0,2452150,0,0,13340,2465490,0,0,0,0,34276,727888817,0,0,0,0,0,0,0,0,10/01/2023,55581,822850163,0,0,0,0,0,0,0,0,0,0,0,2972573,0,435016,-1904025,0,0,0,0,0,0,0
62783,6/30/2026 0:00:00,17040,0,0,375596,0,1,0,1310000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,208578,0,0,0,208578,0,0,0,0,0,144876891,0,0,0,0,0,0,0,0,01/01/2023,0,172724377,0,0,0,0,0,0,0,0,0,0,0,71844,0,0,597768,0,0,0,0,0,0,0
62801,6/30/2026 0:00:00,17057,0,17485108,3911330,825063,1,0,5041540,0,0,0,0,0,0,0,0,0,0,0,0,5254554,1055360,7123565,3750819,0,17184298,1000000,0,0,0,0,1000000,0,-113447,0,1120396,0,0,0,1120396,0,0,0,0,0,603275661,0,0,0,0,0,0,0,0,10/01/2023,745367,656481217,0,0,0,0,0,0,0,0,0,0,0,2303652,0,0,-8901,1,18584,0,0,0,0,0
62808,6/30/2026 0:00:00,17062,0,29836700,2608830,0,1,0,871056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,988494,997228,0,0,0,1985722,0,0,0,105000,0,0,0,105000,0,0,0,0,0,96748391,0,0,0,0,0,0,0,0,01/01/2023,0,126276073,0,0,0,0,0,0,0,0,0,0,0,854126,0,0,0,0,0,0,0,0,0,0
62812,6/30/2026 0:00:00,17066,0,500000,6392724,291404,1,0,1207755,0,0,0,0,0,0,0,0,0,0,0,0,2419145,4019254,8315075,3457822,0,18211296,0,0,0,0,0,0,0,-632287,0,463967,0,0,-118,463849,0,0,0,0,17120,167684952,0,0,0,0,0,0,0,0,01/01/2023,91992,191397992,0,0,0,0,0,0,0,0,0,0,0,824340,0,0,0,0,0,0,0,0,0,0
62815,6/30/2026 0:00:00,17069,0,0,914779,104135,1,0,243329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85045,0,0,0,85045,0,0,0,0,0,54884465,0,0,0,0,0,0,0,0,01/01/2023,180569,60103667,0,0,0,0,0,0,0,0,0,0,0,247668,0,0,0,0,0,0,0,0,0,0
62822,6/30/2026 0:00:00,17076,0,0,52278,0,1,0,160940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2582000,4782000,724000,0,0,8088000,0,0,0,-119,0,0,0,-119,0,0,0,0,0,22395686,0,0,0,0,0,0,0,0,07/01/2023,0,28104445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62826,6/30/2026 0:00:00,17079,0,0,152158,0,1,0,115999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13561,0,0,0,13561,0,0,0,0,0,20057945,0,0,0,0,0,0,0,0,03/01/2024,0,23641122,0,0,0,0,0,0,0,0,0,0,0,23122,0,0,0,0,0,0,0,0,0,0
62827,6/30/2026 0:00:00,17080,0,0,500897,0,1,0,118367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1080,0,0,0,1080,0,0,0,0,0,24773135,0,0,0,0,0,0,0,0,03/01/2023,0,27735898,0,0,0,0,0,0,0,0,0,0,0,196745,0,0,0,0,0,0,0,0,0,0
62829,6/30/2026 0:00:00,17082,0,0,1441277,376648,1,0,1082888,0,0,0,0,729220,729220,0,0,0,0,0,0,5296004,8603498,3717432,2129408,1364227,21110569,0,0,0,0,0,0,0,-812557,0,339247,0,0,0,339247,0,0,0,0,0,136351163,0,0,0,0,0,0,0,0,01/01/2023,527525,154291218,0,0,0,0,0,0,0,0,0,0,0,1030427,0,-25342,-9506,0,0,0,0,0,0,0
62841,6/30/2026 0:00:00,17094,0,0,348972,59149,1,0,325619,0,0,0,0,0,0,0,0,0,0,0,0,5302502,1440845,503199,0,0,7246546,3750000,5250000,4250000,0,0,13250000,0,-102155,0,151000,0,0,0,151000,0,0,0,0,0,71382425,0,0,0,0,0,0,0,0,Fiscal Year 2022,111693,79905859,0,0,0,0,0,0,0,0,0,0,0,15920,0,0,0,0,0,0,0,0,0,0
62847,6/30/2026 0:00:00,17100,0,1922018,2786965,446780,1,0,1013676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3567509,5825383,3855692,247937,0,13496522,0,0,0,107473,0,0,0,107473,0,0,0,0,0,157766639,0,0,0,0,0,0,0,0,Fiscal Year 2022,412648,175164825,0,0,0,0,0,0,0,0,0,0,0,1023756,0,0,0,25,473258,0,0,0,0,0
62848,6/30/2026 0:00:00,17101,0,34981661,5657882,5260167,1,0,5649310,0,0,0,0,0,0,0,0,0,0,0,0,19686806,16448068,24088487,4204480,4264517,68692358,0,0,0,0,0,0,0,-4170819,0,1501948,0,0,0,1501948,0,0,0,0,0,1226325481,100,2388993,829477,0,0,0,0,0,01/01/2023,1302154,1352617534,0,0,0,0,0,0,0,0,0,0,0,3301961,0,125656,0,2,1779424,0,0,0,0,0
62854,6/30/2026 0:00:00,17107,0,0,1293365,0,1,0,1458308,0,0,0,2144900,0,2144900,0,0,0,0,0,0,21601280,22643382,17492894,6817023,1696568,70251147,0,0,0,0,0,0,0,-1174300,0,200000,0,0,0,200000,0,0,0,0,43200,354500573,0,0,0,0,0,0,0,0,01/01/2023,228294,402898152,0,0,0,0,0,0,0,0,0,0,0,0,0,31400,-40575,0,0,0,0,0,0,0
62855,6/30/2026 0:00:00,17108,0,0,180,0,1,0,153765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23505,0,0,0,23505,0,0,0,0,0,13732041,0,0,0,0,0,0,0,0,01/01/2024,55931,16723789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62872,6/30/2026 0:00:00,17125,0,14719934,2890829,1627788,1,321,2894707,0,0,0,0,0,0,0,0,0,0,0,0,16059,1612760,5344941,12735868,3635208,23344835,910493,2013520,3213531,0,0,6137544,0,-126905,0,657267,0,-194,9857,666930,0,0,0,0,38303,322918352,0,0,0,0,0,0,0,0,01/01/2023,723268,358467461,0,0,0,0,0,0,0,0,0,0,0,1611265,0,0,-163193,0,0,0,0,0,0,0
62877,6/30/2026 0:00:00,17129,0,0,184171,0,1,0,42008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,12783,0,0,0,12783,0,0,0,0,0,9598069,0,0,0,0,0,0,0,0,01/01/2025,19677,11318091,0,0,0,0,0,0,0,0,0,0,0,17334,0,0,0,0,0,0,0,0,0,0
62878,6/30/2026 0:00:00,17130,0,0,214358,0,1,0,189511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53174,0,0,0,53174,0,0,0,0,0,37465378,0,0,0,0,0,0,0,0,01/01/2023,0,46100802,0,0,0,0,0,0,0,0,0,0,0,103742,0,0,0,0,0,0,0,0,0,0
62881,6/30/2026 0:00:00,17133,0,4455504,5155230,428606,1,0,4806836,0,0,0,1204032,0,1204032,0,0,0,0,0,0,760732,1221918,4042933,22039830,1434191,29499604,0,0,0,0,0,0,0,-7127063,0,1703289,0,0,0,1703289,0,0,0,0,0,676027006,0,0,0,0,0,0,0,0,01/01/2023,4543983,733393551,0,0,0,0,0,0,0,0,0,0,0,2471133,0,71778,0,0,0,0,0,0,0,0
62882,6/30/2026 0:00:00,17134,0,56045678,11571519,8091214,1,114693,20053663,0,0,0,0,0,0,0,0,0,0,0,0,71883287,91321134,141916612,17302260,0,322423293,245816,747000,0,0,0,992816,0,-2527258,0,3990574,14463,0,4922,4009959,0,0,0,0,43549,3859966226,11,1205460,894818,0,0,0,0,0,01/01/2023,3341770,4284102386,0,0,0,0,0,0,0,0,0,0,0,7451125,0,0,0,0,0,0,0,0,0,114693
62894,6/30/2026 0:00:00,17145,0,0,1758857,0,1,0,106714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4638,91037,162683,300525,558883,0,0,0,0,0,0,0,0,0,0,0,0,0,48600407,0,0,0,0,0,0,0,0,01/01/2023,0,57286583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62895,6/30/2026 0:00:00,17146,0,0,237725,0,1,0,52636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7301,0,0,0,7301,0,0,0,0,0,12854790,0,0,0,0,0,0,0,0,Fiscal Year 2022,30954,16171317,0,0,0,0,0,0,0,0,0,0,0,23000,0,0,0,0,0,0,0,0,0,0
62897,6/30/2026 0:00:00,17148,0,34977769,786382,0,1,0,1342106,0,0,0,0,0,0,0,0,0,0,0,0,1281358,2949689,16265417,12221472,0,32717936,0,0,0,0,0,0,0,-3258738,0,-84156,0,0,0,-84156,0,0,0,0,0,413900393,0,0,0,0,0,0,0,0,01/01/2023,489723,450464825,0,0,0,0,0,0,0,0,0,0,0,1693965,0,0,0,0,0,9,7891655,0,0,0
62903,6/30/2026 0:00:00,17154,0,45336160,9979046,0,1,0,3301265,118385,0,0,0,1959346,2077731,0,0,0,0,0,0,5061159,17117796,26631317,23139571,347687,72297530,797,0,0,3000000,0,3000797,0,-5265643,0,183977,0,0,0,183977,0,0,0,0,0,588458776,0,0,0,0,0,0,0,0,01/01/2023,881519,643645213,0,0,0,0,0,0,0,0,0,0,0,1772288,0,17474,0,0,0,0,0,0,0,0
62905,6/30/2026 0:00:00,17155,0,1758737,4871364,1734157,1,0,4253838,0,0,0,0,0,0,0,0,0,0,0,0,4168118,17295428,9372754,8868538,5826531,45531368,0,0,0,0,0,0,0,-3759228,0,2017751,0,0,0,2017751,0,0,0,0,0,508019788,0,0,0,0,0,0,0,0,01/01/2023,1429120,573316381,0,0,0,0,0,0,0,0,0,0,0,2423578,0,0,-19,0,0,0,0,0,0,0
62918,6/30/2026 0:00:00,17168,0,0,3538397,459020,1,0,1906591,0,0,0,469943,1196511,1666454,41945,0,0,0,0,41945,8983269,1402708,964658,851269,36465,12238369,6598000,9457000,2481000,0,0,18536000,0,-236370,0,1200615,0,0,0,1200615,0,0,0,0,0,281666587,0,0,0,0,0,0,0,0,01/01/2023,166415,311109658,0,0,0,0,0,0,0,0,0,0,0,1101504,0,212777,14199,0,0,0,0,0,0,0
62929,6/30/2026 0:00:00,17178,0,0,120200,0,1,0,121813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,597935,0,0,0,0,597935,0,0,0,0,0,0,0,0,0,0,0,0,0,14967123,0,0,0,0,0,0,0,0,01/01/2023,54443,22400478,0,0,0,0,0,0,0,0,0,0,0,10401,0,0,0,0,0,0,0,0,0,0
62930,6/30/2026 0:00:00,17179,0,0,212346,0,1,0,14113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2318,0,0,0,-2318,0,0,0,0,0,31048138,0,0,0,0,0,0,0,0,Fiscal Year 2022,14982,34449986,0,0,0,0,0,0,0,0,0,0,0,107437,0,0,0,0,0,0,0,0,0,0
62936,6/30/2026 0:00:00,17185,0,889297,12446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,412475,0,0,0,47105,459580,0,0,0,0,0,0,0,0,0,0,0,0,0,3021712,0,0,0,0,0,0,0,0,,0,3520235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62937,6/30/2026 0:00:00,17186,0,1117239,1282084,0,1,0,1388070,0,0,0,0,0,0,0,0,0,0,0,0,7774585,12407995,25925655,25459385,0,71567620,0,0,0,0,0,0,0,-1529825,0,403724,0,0,0,403724,0,0,0,0,9821,236751898,0,0,0,0,0,0,0,0,10/01/2023,696000,263479122,0,0,0,0,0,0,0,0,0,0,0,120648,0,0,0,0,0,0,0,0,0,0
62939,6/30/2026 0:00:00,17188,0,0,1052312,0,1,0,74062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1800000,0,0,1800000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,37639617,0,0,0,0,0,0,0,0,03/01/2023,0,42279612,0,0,0,0,0,0,0,0,0,0,0,115721,0,0,0,0,0,0,0,0,0,0
62950,6/30/2026 0:00:00,17199,0,0,9505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1597199,0,0,0,0,0,0,0,0,,0,1869118,0,0,0,0,0,0,0,0,0,0,0,3700,0,0,0,0,0,0,0,0,0,0
62960,6/30/2026 0:00:00,17208,0,15500000,760286,0,1,0,99787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99787,0,0,0,99787,0,0,0,0,0,37966776,0,0,0,0,0,0,0,0,01/01/2023,69945,43723446,0,0,0,0,0,0,0,0,0,0,0,92194,0,0,0,0,0,0,0,0,0,0
62964,6/30/2026 0:00:00,17212,0,3352885,314162,0,1,0,781934,0,0,0,0,0,0,0,0,0,0,0,0,14564719,18066076,33953939,9091910,2248370,77925014,248000,248000,248000,0,0,744000,0,-1634643,0,242000,0,0,0,242000,0,0,0,0,0,203005083,0,0,0,0,0,0,0,0,10/01/2023,367292,223617371,0,0,0,0,0,0,0,0,0,0,0,324017,0,0,0,0,0,0,0,0,0,0
62965,6/30/2026 0:00:00,17213,0,0,808061,0,1,0,687058,0,0,0,287394,219095,506489,0,0,0,0,0,0,194479,5661127,5319855,473143,326257,11974861,0,0,0,0,0,0,0,-884920,0,119610,0,0,0,119610,0,0,0,0,0,208056472,0,0,0,0,0,0,0,0,Fiscal Year 2022,6076,241691544,0,0,0,0,0,0,0,0,0,0,0,519717,0,0,0,0,0,0,0,0,0,0
62969,6/30/2026 0:00:00,17217,0,76701889,8008308,0,1,0,20808221,0,7641600,0,5000000,0,12641600,0,0,0,0,0,0,17721223,1340713,18926608,32243512,27293615,97525671,0,0,0,0,0,0,0,-16915029,0,3625477,0,0,0,3625477,0,0,0,0,90696,1425260848,0,0,0,0,0,0,0,0,01/01/2023,71836,1527322740,0,0,0,0,0,0,0,0,0,0,0,4729438,0,0,1471251,0,0,0,0,0,0,0
62976,6/30/2026 0:00:00,17223,0,0,1111600,169553,1,0,376540,0,0,4911782,0,0,4911782,0,0,0,0,0,0,0,0,0,0,0,0,7462414,15924339,10493546,0,0,33880299,0,0,0,7369,0,0,0,7369,0,0,0,0,0,118415385,0,0,0,0,0,0,0,0,01/01/2023,0,133890866,0,0,0,0,0,0,0,0,0,0,0,48915,0,-148922,0,0,0,0,0,0,0,0
62978,6/30/2026 0:00:00,17225,0,93048879,3298412,1198030,1,0,9044343,0,0,0,0,0,0,0,0,0,0,0,0,752036,16364575,9119987,0,0,26236599,0,0,0,0,0,0,0,-254401,0,3041528,0,0,13694,3055222,0,0,0,0,65518,953214247,0,0,0,0,0,0,0,0,01/01/2023,2487196,1068601626,0,0,0,0,0,0,0,0,0,0,0,3207805,0,0,0,0,0,0,0,0,0,0
62983,6/30/2026 0:00:00,17229,0,0,4654582,-1898866,1,0,3211915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,940000,0,0,0,940000,0,0,0,0,0,444037774,0,0,0,0,0,0,0,0,01/01/2023,0,507705142,0,0,0,0,0,0,0,0,0,0,0,99848,0,0,0,0,0,0,0,0,0,0
62985,6/30/2026 0:00:00,17231,0,0,0,0,1,0,18944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,8419734,0,0,0,0,0,0,0,0,07/01/2023,7000,10244933,0,0,0,0,0,0,0,0,0,0,0,5274,0,0,0,0,0,0,0,0,0,0
62998,6/30/2026 0:00:00,17244,0,0,34467,0,1,0,18075,0,0,0,0,0,0,0,0,0,0,0,0,246795,11043,10257,162126,0,430221,0,0,0,0,0,0,0,-1154,0,0,0,0,0,0,0,0,0,0,0,12098501,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14314921,0,0,0,0,0,0,0,0,0,0,0,45274,0,0,30,0,0,0,0,0,0,0
63004,6/30/2026 0:00:00,17249,0,85703365,21134975,1230842,1,0,11562056,1788943,0,0,0,0,1788943,0,0,0,0,0,0,42157691,65865661,108700042,19094321,8509189,244326904,0,0,0,0,0,0,0,-12336373,0,3500240,0,0,0,3500240,0,0,0,0,0,1666853881,0,0,0,3,402295,402295,0,0,01/01/2023,3715500,1883528208,0,0,0,0,0,0,0,0,0,0,0,9170514,0,146957,0,0,0,0,0,0,0,0
63008,6/30/2026 0:00:00,17253,0,0,7010,0,1,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12910459,0,0,0,0,0,0,0,0,01/01/2025,0,22030610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63020,6/30/2026 0:00:00,17264,0,0,2299975,0,1,0,3408400,0,0,0,0,0,0,0,0,0,0,0,0,7385386,22050921,18801138,5423793,0,53661238,0,0,0,0,0,0,0,-506957,0,1957996,0,0,0,1957996,0,0,0,0,0,312290531,0,0,0,0,0,0,0,0,04/01/2023,902618,368798234,0,0,0,0,0,0,0,0,0,0,0,738456,0,0,0,0,0,0,0,0,0,0
63042,6/30/2026 0:00:00,17284,0,0,5191,0,1,0,36629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8703999,0,0,0,0,0,0,0,0,09/01/2024,0,11727110,0,0,0,0,0,0,0,0,0,0,0,1729,0,0,0,0,0,0,0,0,0,0
63055,6/30/2026 0:00:00,17297,0,0,0,0,1,0,5657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18803922,0,0,0,0,0,0,0,0,03/01/2023,0,20118748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63057,6/30/2026 0:00:00,17299,0,102511419,27503876,-8806414,1,0,7772834,0,0,25518989,0,0,25518989,0,0,0,0,0,0,9261597,990173,17308753,59598569,16286892,103445984,0,0,0,0,0,0,0,-3215468,0,1670000,0,0,1658,1671658,0,0,0,0,0,1357663341,0,0,0,0,0,0,0,0,07/01/2023,1993914,1473625729,0,0,0,0,0,0,0,0,0,0,0,7739946,0,2518989,-2104063,2,14000,0,0,0,0,0
63058,6/30/2026 0:00:00,17300,0,0,356453,0,1,0,138410,0,0,0,0,0,0,0,0,0,0,0,0,0,487365,1485760,0,0,1973125,0,0,0,0,0,0,0,-38383,0,29961,0,0,264,30225,0,0,0,0,1677,44264856,0,0,0,0,0,0,0,0,01/01/2023,23137,50905504,0,0,0,0,0,0,0,0,0,0,0,233403,0,0,0,0,0,0,0,0,0,0
63069,6/30/2026 0:00:00,17311,0,0,648085,0,1,0,340709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5,4,49,9035,46206,55299,0,0,0,45000,0,0,0,45000,0,0,0,0,500,47897452,0,0,0,0,0,0,0,0,01/01/2023,0,54680189,0,0,0,0,0,0,0,0,0,0,0,63499,0,0,0,0,0,0,0,0,0,0
63090,6/30/2026 0:00:00,17332,0,0,446541,0,1,0,141831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17462172,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20097896,0,0,0,0,0,0,0,0,0,0,0,73958,0,0,0,0,0,0,0,0,0,0
63098,6/30/2026 0:00:00,17340,0,0,1566660,0,1,0,1467808,0,0,0,0,0,0,0,0,0,0,0,0,26353582,13121113,11998182,3412958,0,54885835,0,0,0,0,0,0,0,-3152343,0,136539,0,0,0,136539,0,0,0,0,0,320800156,0,0,0,0,0,0,0,0,06/01/2023,100011,360143278,0,0,0,0,0,0,0,0,0,0,0,450465,0,0,0,0,0,0,0,0,0,0
63100,6/30/2026 0:00:00,17342,0,0,680246,0,1,0,208942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4986875,7449000,7204947,0,0,19640823,0,0,0,10000,0,0,0,10000,0,0,0,0,0,65841488,0,0,0,0,0,0,0,0,01/01/2023,125456,74111442,0,0,0,0,0,0,0,0,0,0,0,451777,0,0,0,0,0,0,0,0,0,0
63103,6/30/2026 0:00:00,17345,0,0,291796,0,1,0,79617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13874,0,0,0,13874,0,0,0,0,0,39539190,0,0,0,0,0,0,0,0,01/01/2023,0,45710229,0,0,0,0,0,0,0,0,0,0,0,9104,0,0,0,0,0,0,0,0,0,0
63116,6/30/2026 0:00:00,17358,0,0,1545376,0,1,0,987943,0,0,0,0,0,0,0,0,0,0,0,0,4221135,11332665,20006288,9695523,0,45255610,0,0,0,0,0,0,0,-2579868,0,736254,0,0,5841,742095,0,0,0,0,9371,295905617,0,0,0,0,0,0,0,0,01/01/2023,188663,337867050,0,0,0,0,0,0,0,0,0,0,0,1009940,0,0,0,0,0,0,0,0,0,0
63122,6/30/2026 0:00:00,17364,0,0,805791,0,1,0,435438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41876,0,0,0,41876,0,0,0,0,0,97172831,0,0,0,0,0,0,0,0,01/01/2023,0,109550107,0,0,0,0,0,0,0,0,0,0,0,248474,0,0,0,0,0,0,0,0,0,0
63124,6/30/2026 0:00:00,17366,0,0,1156478,0,1,0,780290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,251128,0,0,0,251128,0,0,0,0,0,146830391,0,0,0,0,0,0,0,0,01/01/2023,0,170894578,0,0,0,0,0,0,0,0,0,0,0,324250,0,0,0,0,0,0,0,0,0,0
63133,6/30/2026 0:00:00,17375,0,28705271,3191482,929824,1,0,2141387,667788,0,0,0,479350,1147138,0,0,0,0,0,0,168840,7324021,11400871,27004047,19602191,65499970,73565,561089,66353,50526,0,751533,0,-3733420,0,295870,0,0,12695,308565,0,0,0,0,13441,490879664,2,25493,12747,0,0,0,0,0,03/01/2023,0,538454521,0,0,0,0,0,0,0,0,0,0,0,2273085,0,78714,0,0,0,0,0,0,0,0
63137,6/30/2026 0:00:00,17379,0,12250000,9447,124846,1,0,628840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,77245412,9,486499,377524,0,0,0,0,0,03/01/2023,32038,92019291,0,0,0,0,0,0,0,0,0,0,0,1543,0,0,0,0,0,0,0,0,0,0
63142,6/30/2026 0:00:00,17384,0,9063309,380639,0,1,0,187159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46853,0,0,0,46853,0,0,0,0,0,52671857,0,0,0,0,0,0,0,0,01/01/2023,0,62920117,0,0,0,0,0,0,0,0,0,0,0,48407,0,0,0,0,0,0,0,0,0,0
63143,6/30/2026 0:00:00,17385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,427678,0,0,0,0,0,0,0,0,,0,622207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63157,6/30/2026 0:00:00,17399,0,0,579677,169546,1,0,217521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1488000,496000,0,0,2976000,0,0,0,0,0,0,0,0,0,0,0,0,0,44665476,0,0,0,0,0,0,0,0,01/01/2023,106498,51597285,0,0,0,0,0,0,0,0,0,0,0,60004,0,0,0,0,0,0,0,0,0,0
63159,6/30/2026 0:00:00,17401,0,0,234273,0,1,0,585320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1680000,720000,240000,0,0,2640000,0,0,0,16086,0,0,0,16086,0,0,0,0,0,36192972,0,0,0,0,0,0,0,0,01/01/2023,0,41548280,0,0,0,0,0,0,0,0,0,0,0,38529,0,0,0,0,0,0,0,0,0,0
63169,6/30/2026 0:00:00,17411,0,0,299073,0,1,0,114367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20984310,0,0,0,0,0,0,0,0,01/01/2023,0,25113113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20035,584687,0,0,0,0,0
63177,6/30/2026 0:00:00,17419,0,0,49860,0,1,0,65128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1742000,1740000,250000,0,0,3732000,0,0,0,4253,0,0,0,4253,0,0,0,0,0,9797450,0,0,0,0,0,0,0,0,01/01/2023,0,11272928,0,0,0,0,0,0,0,0,0,0,0,6551,0,0,0,0,0,0,0,0,0,0
63183,6/30/2026 0:00:00,17425,0,0,389832,0,1,0,92551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43161,0,0,-413,42748,0,0,0,0,36716,54353290,0,0,0,0,0,0,0,0,01/01/2023,28864,63956827,0,0,0,0,0,0,0,0,0,0,0,94090,0,0,0,0,0,0,0,0,0,0
63189,6/30/2026 0:00:00,17431,0,0,2422299,233504,1,0,1040107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,13000000,0,0,14000000,0,0,0,410000,0,0,0,410000,0,0,0,0,0,170700024,0,0,0,0,0,0,0,0,01/01/2023,100000,198514157,0,0,0,0,0,0,0,0,0,0,0,672282,0,0,0,0,0,0,0,0,0,0
63194,6/30/2026 0:00:00,17436,0,368036929,74404762,165674386,1,0,83663340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28211508,0,0,75,28211583,0,0,0,0,75,14310697475,0,0,0,10,2947515,2947515,0,0,04/01/2023,7489439,15517399383,0,0,0,0,0,0,0,0,0,0,0,41958284,0,5964353,0,0,0,0,0,0,0,0
63196,6/30/2026 0:00:00,17438,0,332678887,12980663,5733786,1,0,19261584,559406,0,0,6624581,12370030,19554017,6090393,90034,0,0,0,6180427,108784569,125487380,92037981,209171677,27855743,563337350,0,207000,0,0,0,207000,0,-31782677,0,1890396,0,0,-23799,1866597,0,0,0,0,378813,2679591191,0,0,0,0,0,0,0,0,01/01/2023,2260924,3006504811,0,0,145822,309343,0,338303,0,0,0,0,0,7399616,0,1543417,120025,0,0,0,0,0,0,0
63199,6/30/2026 0:00:00,17441,0,0,639439,638624,1,0,365133,0,0,0,0,0,0,0,0,0,0,0,0,0,4965376,18855531,0,0,23820907,10177263,12797617,26410347,0,0,49385227,0,-90722,0,82444,0,0,0,82444,0,0,0,0,0,146339253,0,0,0,0,0,0,0,0,01/01/2023,12721,186571965,0,0,0,0,0,0,0,0,0,0,0,95061,0,0,0,0,0,0,0,0,0,0
63201,6/30/2026 0:00:00,17443,0,0,1924942,0,1,0,2054492,0,0,0,0,0,0,0,0,0,0,0,0,0,1990805,2131159,2406782,0,6528746,1499978,290009,0,0,0,1789987,0,-896382,0,705418,0,0,0,705418,0,0,0,0,0,191915079,0,0,0,0,0,0,0,0,03/01/2023,787385,210263839,0,0,0,0,0,0,0,0,0,0,0,606509,0,0,0,0,0,64,1162985,0,0,0
63211,6/30/2026 0:00:00,17453,0,0,762187,0,1,0,419986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180075,0,0,0,180075,0,0,0,0,0,20184185,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22093798,0,0,0,0,0,0,0,0,0,0,0,51328,0,0,0,0,0,0,0,0,0,0
63213,6/30/2026 0:00:00,17455,0,0,26034,0,1,0,161358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13559354,0,0,0,0,0,0,0,0,05/01/2023,0,16276069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63217,6/30/2026 0:00:00,17459,0,0,29966,0,1,0,52805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9732736,0,0,0,0,0,0,0,0,01/01/2023,50656,12151124,0,0,0,0,0,0,0,0,0,0,0,984,0,0,0,0,0,0,0,0,0,0
63218,6/30/2026 0:00:00,17460,0,0,1857755,0,1,0,422587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196345,0,0,0,196345,0,0,0,0,0,141198340,0,0,0,6,28310,28310,0,0,01/01/2023,0,160488401,0,0,0,0,0,0,0,0,0,0,0,361715,0,0,0,0,0,0,0,0,0,0
63249,6/30/2026 0:00:00,17490,0,0,686348,49625,1,0,351298,0,0,0,0,0,0,0,0,0,0,0,0,910459,466453,1734135,523407,0,3634454,2295,0,0,0,0,2295,0,-412772,0,121197,0,0,0,121197,0,0,0,0,0,63762207,0,0,0,0,0,0,0,0,01/01/2023,53490,75238766,0,0,0,0,0,0,0,0,0,0,0,221480,0,0,0,0,0,0,0,0,0,0
63258,6/30/2026 0:00:00,17499,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5443614,0,0,0,0,0,0,0,0,,0,6721263,0,0,0,0,0,0,0,0,0,0,0,714,0,0,0,0,0,0,0,0,0,0
63262,6/30/2026 0:00:00,17503,0,0,1772336,277268,1,0,1428008,0,0,0,0,0,0,0,0,0,0,0,0,4445155,9371352,8895955,0,0,22712462,0,0,0,0,0,0,0,-180417,0,451617,0,0,0,451617,0,0,0,0,0,136976784,0,0,0,0,0,0,0,0,01/01/2023,950945,159903916,0,0,0,0,0,0,0,0,0,0,0,112031,0,0,0,0,0,0,0,0,0,0
63268,6/30/2026 0:00:00,17509,0,2741698,6197533,0,1,0,7341369,0,0,0,0,0,0,0,0,0,0,0,0,225612,9591431,16591784,24191449,0,50600278,0,0,0,0,0,0,0,-679198,0,1665000,0,-15000,0,1650000,0,0,0,0,85000,536355522,0,0,0,0,0,0,0,0,01/01/2023,147484,595988616,0,0,0,0,0,0,0,0,0,0,0,4212994,0,0,0,0,0,0,0,0,0,0
63272,6/30/2026 0:00:00,17513,0,116639265,6325110,2273900,1,0,5322449,0,0,0,0,0,0,0,0,0,0,0,0,123435,2078089,30029255,371562,0,32602341,0,0,0,0,0,0,0,-370512,0,1400000,0,0,0,1400000,0,0,0,0,50000,675807898,0,0,0,0,0,0,0,0,01/01/2023,1200000,749451322,0,0,0,0,0,0,0,0,0,0,0,2490007,0,0,1245,0,0,0,0,0,0,0
63286,6/30/2026 0:00:00,17527,0,0,592566,0,1,0,407110,0,0,0,0,0,0,0,0,0,0,0,0,1463364,0,0,0,0,1463364,0,0,0,34306,0,34306,0,-414655,0,98053,0,0,0,98053,0,0,0,0,0,38732642,0,0,0,0,0,0,0,0,01/01/2023,40000,45512463,0,0,0,0,0,0,0,0,0,0,0,46877,0,0,0,0,0,0,0,0,0,0
63299,6/30/2026 0:00:00,17538,0,0,388148,0,1,0,1283031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4963038,11690568,0,0,16653606,0,0,0,214928,0,0,0,214928,0,0,0,0,0,164793317,0,0,0,0,0,0,0,0,01/01/2023,60570,203353072,0,0,0,0,0,0,0,0,0,0,0,112657,0,0,0,0,0,0,0,0,0,0
63300,6/30/2026 0:00:00,17539,0,0,2648079,618251,1,0,2865660,0,0,0,0,0,0,0,0,0,0,0,0,92625889,6562053,15411420,79042078,16956136,210597577,0,0,0,0,0,0,0,-22986772,0,715227,0,0,0,715227,0,0,0,0,0,443959584,0,0,0,30,4506636,4467650,0,0,01/01/2023,368845,467417707,0,0,0,0,0,0,0,0,0,0,0,1131294,0,0,0,0,0,0,0,0,0,0
63306,6/30/2026 0:00:00,17545,0,375555,1008909,200422,1,0,252680,0,0,0,0,0,0,0,0,0,0,0,0,990728,1216303,226944,0,0,2433975,0,0,0,0,0,0,0,-63578,0,52133,0,0,0,52133,0,0,0,0,0,79624557,0,0,0,0,0,0,0,0,01/01/2023,0,90882020,0,0,0,0,0,0,0,0,0,0,0,380259,0,0,0,7,2620790,0,0,0,0,0
63315,6/30/2026 0:00:00,17554,0,0,1217066,0,1,0,903550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26002489,40000000,68000000,894,55291,134058674,0,0,0,40000,0,0,0,40000,0,0,0,0,0,205003885,0,0,0,0,0,0,0,0,06/01/2023,0,247672158,0,0,0,0,0,0,0,0,0,0,0,377110,0,0,0,0,0,0,0,0,0,0
63319,6/30/2026 0:00:00,17558,0,0,582334,0,1,0,59124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3474000,6962000,1292000,0,0,11728000,0,0,0,65788,0,0,0,65788,0,0,0,0,0,35667890,0,0,0,0,0,0,0,0,03/01/2023,0,42113971,0,0,0,0,0,0,0,0,0,0,0,10452,0,0,0,2,336000,0,0,0,0,0
63342,6/30/2026 0:00:00,17581,0,0,602136,53827,1,0,367470,0,0,0,0,0,0,0,0,0,0,0,0,6511946,17547272,14136804,6536223,0,44732245,0,0,0,0,0,0,0,-1116284,0,31897,0,0,0,31897,0,0,0,0,0,90601259,0,0,0,0,0,0,0,0,01/01/2023,163396,106622022,0,0,0,0,0,0,0,0,0,0,0,498453,0,0,3,0,0,0,0,0,0,0
63368,6/30/2026 0:00:00,17607,0,0,1434693,175129,1,0,311078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240000,0,0,0,240000,0,0,0,0,0,83237906,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,111606739,0,0,0,0,0,0,0,0,0,0,0,516006,0,0,0,0,0,0,0,0,0,0
63374,6/30/2026 0:00:00,17612,0,0,1405449,378629,1,0,822970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3250000,0,0,0,0,3250000,0,0,0,-29861,0,0,0,-29861,0,0,0,0,0,83336620,0,0,0,0,0,0,0,0,Fiscal Year 2022,95300,106771616,0,0,0,0,0,0,0,0,0,0,0,28499,0,0,0,0,0,0,0,0,0,0
63375,6/30/2026 0:00:00,17613,0,0,602340,0,1,0,571128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4891000,13316000,1242000,0,0,19449000,0,0,0,115494,0,0,0,115494,0,0,0,0,0,93640890,0,0,0,0,0,0,0,0,01/01/2023,144527,107858796,0,0,0,0,0,0,0,0,0,0,0,590122,0,0,0,0,0,0,0,0,0,0
63377,6/30/2026 0:00:00,17615,0,23773870,7322740,380,1,0,2886144,43395,0,0,294083,569849,907327,0,0,0,0,0,0,7912791,8144834,16066296,49176320,5905416,87205657,0,0,0,0,0,0,0,-6228862,0,1395139,0,0,11918,1407057,0,0,0,0,11918,735217502,0,0,0,69,1051363,931986,0,0,01/01/2023,103772,805906272,0,0,0,0,0,0,0,0,0,0,0,1755069,0,63085,1334,0,0,0,0,0,0,0
63378,6/30/2026 0:00:00,17616,0,0,2741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1838885,0,0,0,0,0,0,0,0,,0,2210724,0,0,0,0,0,0,0,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0
63386,6/30/2026 0:00:00,17624,0,0,5822,0,1,0,60529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,900000,274000,0,0,1774000,0,0,0,0,0,0,0,0,0,0,0,0,0,13331058,0,0,0,0,0,0,0,0,12/01/2023,3019,15075622,0,0,0,0,0,0,0,0,0,0,0,36650,0,0,0,0,0,0,0,0,0,0
63388,6/30/2026 0:00:00,17626,0,0,750004,0,1,0,502043,0,0,0,0,0,0,0,0,0,0,0,0,20176,21182,0,0,0,41358,0,0,0,0,0,0,0,-790,0,-67514,0,0,0,-67514,0,0,0,0,0,42374432,0,0,0,0,0,0,0,0,03/01/2023,173037,46397995,0,0,0,0,0,0,0,0,0,0,0,149682,0,0,0,0,0,0,0,0,0,0
63389,6/30/2026 0:00:00,17627,0,0,911243,0,1,0,362622,0,0,0,0,0,0,0,0,0,0,0,0,0,41680,0,0,0,41680,1000000,500000,24554,0,0,1524553,0,-4388,0,210188,0,0,0,210188,0,0,0,0,0,78564766,0,0,0,0,0,0,0,0,01/01/2023,36581,85753892,0,0,0,0,0,0,0,0,0,0,0,313773,0,0,0,0,0,0,0,0,0,0
63398,6/30/2026 0:00:00,17636,0,0,236729,0,1,0,180650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4912000,13886000,4216000,0,0,23014000,0,0,0,0,0,0,0,0,0,0,0,0,0,61728164,0,0,0,0,0,0,0,0,01/01/2023,0,74348553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63405,6/30/2026 0:00:00,17643,0,0,511676,3023,1,0,280284,0,0,0,0,0,0,0,0,0,0,0,0,186318,26779,704071,1029473,291598,2238241,0,0,0,0,0,0,0,-95727,0,64873,0,0,0,64873,0,0,0,0,2558,46496175,0,0,0,0,0,0,0,0,01/01/2023,1721,59014367,0,0,0,0,0,0,0,0,0,0,0,4125,0,0,0,0,0,0,0,0,0,0
63420,6/30/2026 0:00:00,17658,0,0,54996,0,1,0,6131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4523,0,0,0,-4523,0,0,0,0,0,24736689,0,0,0,0,0,0,0,0,01/01/2023,2922,30456572,0,0,0,0,0,0,0,0,0,0,0,18401,0,0,0,0,0,0,0,0,0,0
63425,6/30/2026 0:00:00,17663,0,0,2600667,0,1,0,496616,0,0,0,0,0,0,0,0,0,0,0,0,3902677,6480825,7809832,4235513,681045,23109891,0,0,0,0,0,0,0,-1531635,0,69362,0,0,0,69362,0,0,0,0,0,100927088,0,0,0,0,0,0,0,0,01/01/2023,102625,120698026,0,0,0,0,0,0,0,0,0,0,0,711265,0,0,0,0,0,0,0,0,0,0
63440,6/30/2026 0:00:00,17678,0,154616752,5923436,0,1,0,17324764,0,0,0,5278656,0,5278656,0,0,0,0,0,0,60518202,15085666,30725802,41075369,0,147405038,0,0,0,0,0,0,0,-1374538,0,3051084,0,0,0,3051084,0,0,0,0,205000,1632642204,0,0,0,0,0,0,0,0,01/01/2023,0,1809623273,0,0,0,0,0,0,0,0,0,0,0,6836012,0,335325,0,0,0,312,4295953,0,0,0
63445,6/30/2026 0:00:00,17683,0,0,91604,0,1,0,47366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,300000,0,0,0,-927,0,0,0,-927,0,0,0,0,0,10273427,0,0,0,0,0,0,0,0,03/01/2023,31143,15634252,0,0,0,0,0,0,0,0,0,0,0,6494,0,0,0,0,0,0,0,0,0,0
63447,6/30/2026 0:00:00,17685,0,0,3432936,0,1,0,1662971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,781688,0,0,2,781690,0,0,0,0,51,107560692,0,0,0,0,0,0,0,0,01/01/2023,0,120160869,0,0,0,0,0,0,0,0,0,0,0,173787,0,0,20206,0,0,0,0,0,0,0
63459,6/30/2026 0:00:00,17697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2596651,0,0,0,0,0,0,0,0,,0,2846026,0,0,0,0,0,0,0,0,0,0,0,1360,0,0,0,0,0,0,0,0,0,0
63468,6/30/2026 0:00:00,17705,0,341408,79256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4798412,0,0,0,0,0,0,0,0,,0,6148782,0,0,0,0,0,0,0,0,0,0,0,853,0,0,0,0,0,0,0,0,0,0
63476,6/30/2026 0:00:00,17713,0,0,169630,0,1,0,46327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10400,0,0,0,10400,0,0,0,0,0,24544847,0,0,0,0,0,0,0,0,03/01/2023,0,31406645,0,0,0,0,0,0,0,0,0,0,0,26151,0,0,0,0,0,0,0,0,0,0
63507,6/30/2026 0:00:00,17744,0,0,202801,723,1,0,139913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43959,0,0,0,43959,0,0,0,0,0,27547107,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30519573,0,0,0,0,0,0,0,0,0,0,0,75832,0,0,0,0,0,0,0,0,0,0
63519,6/30/2026 0:00:00,17756,0,0,177466,0,1,0,237810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2947,0,0,-1775,-4722,0,0,0,0,0,26924494,0,0,0,0,0,0,0,0,01/01/2023,276214,30266203,0,0,0,0,0,0,0,0,0,0,0,89092,0,0,0,0,0,0,0,0,0,0
63532,6/30/2026 0:00:00,17769,0,0,15281575,0,1,0,3750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4176876,6165026,3223354,0,0,13565256,0,0,0,1951533,0,0,0,1951533,0,0,0,0,0,784664972,0,0,0,0,0,0,0,0,01/01/2023,12752,855420252,0,0,0,0,0,0,0,0,0,0,0,4425967,0,0,0,0,0,0,0,0,0,0
63541,6/30/2026 0:00:00,17778,0,0,1562872,0,1,0,829585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278124,0,0,0,278124,0,0,0,0,0,82579897,0,0,0,0,0,0,0,0,07/01/2023,0,89569616,0,0,0,0,0,0,0,0,0,0,0,229599,0,0,0,63,31212,0,0,0,0,0
63545,6/30/2026 0:00:00,17782,0,21594248,4666920,0,1,0,1840284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15293464,32443458,35578177,16809307,1210304,101334710,0,0,0,132472,0,0,0,132472,0,0,0,0,0,375942603,0,0,0,0,0,0,0,0,01/01/2023,720331,429290480,0,0,0,0,0,0,0,0,0,0,0,2093045,0,46652,0,0,0,0,0,0,0,0
63566,6/30/2026 0:00:00,17801,0,0,519506,0,1,0,44476,0,0,0,0,0,0,0,0,0,0,0,0,6235576,14183620,3714660,242125,0,24375981,0,0,0,0,0,0,0,-117723,0,1300,0,0,3333,4633,0,0,0,0,0,48246836,0,0,0,0,0,0,0,0,11/01/2023,0,55963595,0,0,0,0,0,0,0,0,0,0,0,15008,0,0,0,0,0,0,0,0,0,0
63589,6/30/2026 0:00:00,17823,0,0,223373,0,1,0,23673,0,0,0,0,0,0,0,0,0,0,0,0,7028072,4404686,6763613,839947,2886497,21922815,0,0,0,0,0,0,0,-1041782,0,3000,0,0,0,3000,0,0,0,0,0,46489746,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,54060207,0,0,0,0,0,0,0,0,0,0,0,80613,0,0,0,0,0,0,0,0,0,0
63595,6/30/2026 0:00:00,17829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95024,0,0,0,0,0,0,0,0,,0,152604,0,0,0,0,0,0,0,0,0,0,0,26,0,0,0,0,0,0,0,0,0,0
63597,6/30/2026 0:00:00,17831,0,0,6128873,0,1,0,3257058,0,0,0,0,0,0,0,0,0,0,0,0,707256,2898950,10850284,8271122,0,22727612,0,0,0,0,0,0,0,-2246740,0,647767,0,0,0,647767,0,0,0,0,0,259230475,0,0,0,0,0,0,0,0,01/01/2023,1575000,302106361,0,0,0,0,0,0,0,0,0,0,0,2405437,0,0,0,215,190165,0,0,0,0,0
63598,6/30/2026 0:00:00,17832,0,0,7157,0,1,0,149339,0,0,0,0,0,0,0,0,0,0,0,0,0,218339,423824,240601,0,882763,7000000,6500000,4750000,0,0,18250000,0,-95069,0,-133328,0,0,0,-133328,0,0,0,0,0,34599008,0,0,0,0,0,0,0,0,Fiscal Year 2022,116312,42572638,0,0,0,0,0,0,0,0,0,0,0,28006,0,0,0,0,0,0,0,0,0,0
63602,6/30/2026 0:00:00,17836,0,15739994,5086437,1522929,1,0,3368715,0,0,0,6580856,0,6580856,0,0,0,0,0,0,880942,4486331,2245114,5922302,580990,14115679,0,0,0,0,0,0,0,-778706,0,1927091,0,0,0,1927091,0,0,0,0,0,703085269,0,0,0,0,0,0,0,0,01/01/2023,1096480,776342412,0,0,0,0,0,0,0,0,0,0,0,1812833,0,249082,0,0,0,83,18482878,0,0,0
63606,6/30/2026 0:00:00,17839,0,0,1139083,0,1,0,246858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102751,0,0,0,102751,0,0,0,0,0,76117749,0,0,0,0,0,0,0,0,01/01/2023,21302,89597913,0,0,0,0,0,0,0,0,0,0,0,667775,0,0,0,0,0,0,0,0,0,0
63613,6/30/2026 0:00:00,17846,0,0,518557,0,1,0,916747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132100,0,0,0,132100,0,0,0,0,0,81887476,0,0,0,0,0,0,0,0,07/01/2023,129073,93337614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63614,6/30/2026 0:00:00,17847,0,0,917698,108035,1,0,127313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5095,0,0,0,5095,0,0,0,0,0,43461657,0,0,0,0,0,0,0,0,01/01/2023,54000,50984273,0,0,0,0,0,0,0,0,0,0,0,81161,0,0,0,0,0,0,0,0,0,0
63627,6/30/2026 0:00:00,17860,0,0,394689,0,1,0,72277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113566,174062,926068,0,1213696,0,0,0,1445,0,0,0,1445,0,0,0,0,0,12843807,0,0,0,0,0,0,0,0,01/01/2023,30960,15031688,0,0,0,0,0,0,0,0,0,0,0,2279,0,0,0,0,0,0,0,0,0,0
63630,6/30/2026 0:00:00,17863,0,0,271300,0,1,0,39629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67732,0,0,0,67732,0,0,0,0,0,11757257,0,0,0,0,0,0,0,0,01/01/2023,131040,13250844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63639,6/30/2026 0:00:00,17872,0,993725,4632304,2196541,1,0,3011095,0,0,0,0,0,0,0,0,0,0,0,0,53568038,18729426,57467956,36439996,1403659,167609075,2709578,1766484,1300607,1832119,0,7608788,0,-10850510,0,1014912,0,0,-6930,1007982,0,0,0,0,25983,555479963,0,0,0,0,0,0,0,0,01/01/2023,598949,604675671,0,0,0,0,0,0,0,0,0,0,0,2279025,0,0,-26704,0,0,0,0,0,0,0
63676,6/30/2026 0:00:00,17907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1192000,0,0,0,0,1192000,0,0,0,0,0,0,0,0,0,0,0,0,0,4505168,0,0,0,0,0,0,0,0,,0,6038604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63679,6/30/2026 0:00:00,17910,0,0,813690,0,1,0,175792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2480000,2991000,250000,0,0,5721000,0,0,0,18638,0,0,0,18638,0,0,0,0,0,41231075,0,0,0,0,0,0,0,0,10/01/2023,6990,48725952,0,0,0,0,0,0,0,0,0,0,0,175907,0,0,0,0,0,0,0,0,0,0
63715,6/30/2026 0:00:00,17944,0,0,20,0,1,0,38170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1335000,850000,500000,545000,0,3230000,0,0,0,0,0,0,0,0,0,0,0,0,0,4065112,0,0,0,0,0,0,0,0,01/01/2023,0,4741182,0,0,0,0,0,0,0,0,0,0,0,308,0,0,0,0,0,0,0,0,0,0
63716,6/30/2026 0:00:00,17945,0,1856826,4806501,0,1,0,2329948,0,0,0,0,0,0,0,0,0,0,0,0,12267410,31724209,16740001,21834073,0,82565693,0,0,0,0,0,0,0,-3464856,0,1054600,0,0,0,1054600,0,0,0,0,0,453429507,0,0,0,2,19416,5143,0,0,01/01/2023,450000,498907997,0,0,0,0,0,0,0,0,0,0,0,2274108,0,0,0,0,0,0,0,0,0,0
63757,6/30/2026 0:00:00,17985,0,89065884,3621299,1508967,1,0,9357158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1075000,0,0,0,1075000,0,0,0,0,0,444454693,0,0,0,0,0,0,0,0,09/01/2023,0,523363059,0,0,0,0,0,0,0,0,0,0,0,3867266,0,0,0,0,0,0,0,0,0,0
63783,6/30/2026 0:00:00,18011,0,0,1568940,-1176402,1,0,1163169,0,0,0,0,0,0,0,0,0,0,0,0,1989060,1642348,4693199,1642295,542232,10509134,0,0,0,3000000,0,3000000,0,-463791,0,336627,0,0,0,336627,0,0,0,0,0,180282843,0,0,0,0,0,0,0,0,01/01/2023,150000,205932895,0,0,0,0,0,0,0,0,0,0,0,501541,0,0,0,0,0,0,0,0,0,0
63789,6/30/2026 0:00:00,18017,0,19442563,5004695,0,1,0,3586528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2998031,1000000,3759223,1000000,0,8757254,0,0,0,483292,0,0,0,483292,0,0,0,0,0,375811206,0,0,0,0,0,0,0,0,01/01/2023,2220174,423113688,0,0,0,0,0,0,0,0,0,0,0,58480,0,0,0,0,0,0,0,0,0,0
63791,6/30/2026 0:00:00,18019,0,0,840889,0,1,0,48164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,46330962,0,0,0,0,0,0,0,0,01/01/2023,16000,51979670,0,0,0,0,0,0,0,0,0,0,0,10075,0,0,0,0,0,0,0,0,0,0
63802,6/30/2026 0:00:00,18030,0,0,49842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6096919,0,0,0,0,0,0,0,0,,0,7069154,0,0,0,0,0,0,0,0,0,0,0,18571,0,0,0,0,0,0,0,0,0,0
63805,6/30/2026 0:00:00,18033,0,60453112,6619181,-3350649,1,25000,4900334,0,0,648944,0,725438,1374383,0,0,0,0,0,0,35024744,56012314,6218676,2005491,5551083,104812308,19746630,5186742,7407629,1758598,0,34099599,0,-2403612,0,1000000,0,0,0,1000000,0,0,0,0,0,1009957854,1,12588,6294,0,0,0,0,0,01/01/2023,2000000,1118587507,0,0,0,0,0,0,0,0,0,0,0,5377669,0,21105,0,0,0,0,0,0,0,25000
63828,6/30/2026 0:00:00,18056,0,55038108,5418049,8260670,1,0,2046635,12620,0,0,0,0,12620,0,0,0,0,0,0,4872908,5205381,3368819,9947955,0,23395062,0,0,0,0,0,0,0,-1342453,0,300000,0,0,0,300000,0,0,0,0,0,389884162,2,313192,1,0,0,0,1,1,01/01/2023,1578531,434923062,0,0,0,0,0,0,0,0,0,0,0,2039823,0,0,0,0,0,0,0,0,0,0
63829,6/30/2026 0:00:00,18057,0,82233808,8833209,7274800,1,0,10375179,50272,0,0,550357,1630774,2231403,0,0,0,0,0,0,866811,7078559,11437342,947401,714817,21044930,141367,0,0,0,0,141367,0,-1562851,0,1989820,0,0,61206,2051026,0,0,0,0,756188,1619098956,12,254549,108944,0,0,0,0,0,01/01/2023,2664165,1798426928,0,0,0,0,0,0,0,0,0,0,0,2109759,0,87609,86625,0,0,0,0,0,0,0
63830,6/30/2026 0:00:00,18058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4458101,0,0,0,0,0,0,0,0,,0,5497697,0,0,0,0,0,0,0,0,0,0,0,42,0,0,0,0,0,0,0,0,0,0
63832,6/30/2026 0:00:00,18060,0,106364507,4128854,29982431,1,0,12867837,999289,0,0,0,0,999289,0,0,0,0,0,0,21709620,15310513,40245549,30862058,51252658,159380397,0,0,0,0,0,0,0,-35371206,0,4427760,0,0,0,4427760,0,0,0,0,0,1558293054,0,0,0,0,0,0,0,0,01/01/2023,5698222,1711613205,0,0,0,0,0,0,0,0,0,0,0,5092829,0,0,-27272,26,25170850,0,0,0,0,0
63834,6/30/2026 0:00:00,18062,0,0,1350562,0,1,0,1166982,0,0,0,0,0,0,0,0,0,0,0,0,306315,2133820,5683878,7199401,968067,16291481,0,0,0,0,0,0,0,-811708,0,133879,0,0,0,133879,0,0,0,0,0,81923980,0,0,0,0,0,0,0,0,01/01/2023,0,91372316,0,0,0,0,0,0,0,0,0,0,0,264399,0,0,0,0,0,0,0,0,0,0
63844,6/30/2026 0:00:00,18072,0,0,512099,0,1,0,193142,0,0,0,0,0,0,0,0,0,0,0,0,6097600,3481165,244565,0,0,9823330,0,0,0,0,0,0,0,-73670,0,86965,0,0,0,86965,0,0,0,0,0,51878774,0,0,0,0,0,0,0,0,01/01/2023,0,58755600,0,0,0,0,0,0,0,0,0,0,0,110679,0,0,0,0,0,0,0,0,0,0
63851,6/30/2026 0:00:00,18079,0,0,0,0,1,0,13252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5419214,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,6800931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63859,6/30/2026 0:00:00,18087,0,0,1671196,-683046,1,0,1269187,0,0,0,0,0,0,0,0,0,0,0,0,485266,0,0,757774,0,1243041,0,0,0,0,0,0,0,-10289,0,519456,0,0,0,519456,0,0,0,0,0,131911174,0,0,0,0,0,0,0,0,03/01/2023,0,151978942,0,0,0,0,0,0,0,0,0,0,0,165713,0,0,0,0,0,0,0,0,0,0
63868,6/30/2026 0:00:00,18096,0,176745,1852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6712877,0,0,0,0,0,0,0,0,,0,8084055,0,0,0,0,0,0,0,0,0,0,0,1625,0,0,0,0,0,0,0,0,0,0
63891,6/30/2026 0:00:00,18119,0,0,798,12294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5182752,0,0,0,0,0,0,0,0,,0,5824234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63899,6/30/2026 0:00:00,18127,0,0,194584,45328,1,0,85057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20782124,0,0,0,0,0,0,0,0,03/01/2023,0,22944654,0,0,0,0,0,0,0,0,0,0,0,254,0,0,0,0,0,0,0,0,0,0
63903,6/30/2026 0:00:00,18131,0,0,10481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2768708,0,0,0,0,0,0,0,0,,0,3688079,0,0,0,0,0,0,0,0,0,0,0,968,0,0,0,0,0,0,0,0,0,0
63923,6/30/2026 0:00:00,18151,0,0,2337149,-460839,1,0,1040725,0,0,0,0,0,0,0,0,0,0,0,0,1160065,9150151,11167606,6767878,4062140,32307840,0,0,0,0,0,0,0,-3235822,0,535129,0,0,0,535129,0,0,0,0,0,246279212,0,0,0,0,0,0,0,0,01/01/2023,0,263585530,0,0,0,0,0,0,0,0,0,0,0,689999,0,0,0,0,0,0,0,0,0,-67
63932,6/30/2026 0:00:00,18160,0,33235055,7200976,1599053,1,0,11123537,0,0,0,0,0,0,0,0,0,0,0,0,17872427,11918906,0,0,0,29791333,496000,0,0,0,0,496000,0,-134043,0,2023314,0,0,91420,2114734,0,0,0,0,159684,879005439,0,0,0,0,0,0,0,0,01/01/2023,3011788,1014101134,0,0,0,0,0,0,0,0,0,0,0,5002074,0,0,415849,235,3873296,0,0,0,0,0
63940,6/30/2026 0:00:00,18168,0,0,680382,0,1,0,448850,0,0,0,0,0,0,0,0,0,0,0,0,1866984,759505,5512815,3356200,986987,12482491,0,0,0,0,0,0,0,-962890,0,222848,0,0,0,222848,0,0,0,0,0,38763625,0,0,0,0,0,0,0,0,Fiscal Year 2022,320000,40143887,0,0,0,0,0,0,0,0,0,0,0,213058,0,0,0,0,0,0,0,0,0,0
63943,6/30/2026 0:00:00,18171,0,0,669122,50,1,4794,220536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1000000,1500000,196941,0,3196941,0,0,0,25248,0,0,0,25248,0,0,0,0,0,45353915,0,0,0,0,0,0,0,0,01/01/2023,0,54131711,0,0,0,0,0,0,0,0,0,0,0,74674,0,0,0,0,0,0,0,0,0,0
63958,6/30/2026 0:00:00,18186,0,129927075,2894940,1139319,1,0,5130768,0,0,5000000,0,0,5000000,0,0,0,0,0,0,45440554,93193006,94228941,43145167,0,276007668,0,0,0,0,0,0,0,-8829782,0,1097604,0,0,0,1097604,0,0,0,0,6529,1113782649,0,0,0,0,0,0,0,0,07/01/2023,1350646,1257858122,0,0,0,0,0,0,0,0,0,0,0,496729,0,0,0,0,0,0,0,0,0,0
63965,6/30/2026 0:00:00,18193,0,0,544390,1551,1,0,100895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1710000,1670000,2935000,0,0,6315000,0,0,0,13330,0,0,0,13330,0,0,0,0,0,40620214,0,0,0,0,0,0,0,0,01/01/2023,0,45678790,0,0,0,0,0,0,0,0,0,0,0,107189,0,0,14629,0,0,0,0,0,0,0
63971,6/30/2026 0:00:00,18199,0,0,425615,0,1,0,380531,0,0,0,0,0,0,0,0,0,0,0,0,145993,0,0,0,0,145993,2695000,0,0,0,0,2695000,0,997,0,47556,0,0,0,47556,0,0,0,0,0,85394434,0,0,0,0,0,0,0,0,01/01/2023,16289,97519751,0,0,0,0,0,0,0,0,0,0,0,626998,0,0,0,0,0,0,0,0,0,0
63977,6/30/2026 0:00:00,18205,0,0,336269,82868,1,0,79069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13987,0,0,0,13987,0,0,0,0,82,34060852,0,0,0,0,0,0,0,0,01/01/2023,0,38560041,0,0,0,0,0,0,0,0,0,0,0,31838,0,0,0,0,0,0,0,0,0,0
63988,6/30/2026 0:00:00,18216,0,0,330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,848000,1388000,637000,0,0,2873000,0,0,0,0,0,0,0,0,0,0,0,0,0,6359653,0,0,0,0,0,0,0,0,,0,8434350,0,0,0,0,0,0,0,0,0,0,0,1161,0,0,0,0,0,0,0,0,0,0
64029,6/30/2026 0:00:00,18257,0,0,2081079,572295,1,0,1435335,0,0,0,0,0,0,0,0,0,0,0,0,416186,0,0,0,0,416185,1114208,0,521998,0,0,1636206,0,-551,0,555727,0,0,0,555727,0,0,0,0,0,155451938,4,35555,28443,4,113134,113134,1,2,01/01/2023,546543,172120941,0,0,0,0,0,0,0,0,0,0,0,535819,0,0,0,0,0,0,0,0,0,0
64030,6/30/2026 0:00:00,18258,0,0,877025,182621,1,0,1097232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2241000,5209728,15070285,6004963,0,28525976,0,0,0,523000,0,0,0,523000,0,0,0,0,0,90188097,0,0,0,0,0,0,0,0,01/01/2023,0,106494724,0,0,0,0,0,0,0,0,0,0,0,390893,0,0,0,0,0,0,0,0,0,0
64034,6/30/2026 0:00:00,18262,0,0,272474,0,1,0,204980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73500,0,0,0,73500,0,0,0,0,0,12553916,0,0,0,0,0,0,0,0,01/01/2023,0,14329852,0,0,0,0,0,0,0,0,0,0,0,34854,0,0,0,0,0,9,838565,0,0,0
64036,6/30/2026 0:00:00,18264,0,0,847134,1477181,1,0,1447658,0,0,0,0,0,0,0,0,0,0,0,0,667721,8956807,5702273,2567576,0,17894376,16182,1653804,1750000,2750000,0,6169986,0,-1647679,0,333444,0,0,20738,354182,0,0,0,0,0,113500817,0,0,0,0,0,0,0,0,01/01/2023,116816,123276154,0,0,0,0,0,0,0,0,0,0,0,317234,0,0,0,0,0,0,0,0,0,0
64037,6/30/2026 0:00:00,18265,0,0,1357263,0,1,0,1162720,0,0,0,0,0,0,0,0,0,0,0,0,7536,2861799,5984520,3982019,11836729,24672603,0,1000000,0,0,0,1000000,0,-600484,0,497816,0,0,3507,501323,0,0,0,0,15790,138822940,0,0,0,0,0,0,0,0,01/01/2023,562210,155989001,0,0,0,0,0,0,0,0,0,0,0,477051,0,0,0,0,0,0,0,0,0,0
64038,6/30/2026 0:00:00,18266,0,0,179283,0,1,0,48179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16428049,0,0,0,0,0,0,0,0,06/01/2024,0,20417061,0,0,0,0,0,0,0,0,0,0,0,21209,0,0,0,0,0,0,0,0,0,0
64049,6/30/2026 0:00:00,18277,0,164158903,11247420,13679589,1,0,28246000,0,0,0,130435602,0,130435602,0,0,0,0,0,0,250292,6862536,57510362,346694072,0,411317262,0,0,0,0,0,0,0,-59077000,0,7110177,0,0,279000,7389177,0,0,0,0,1250000,3133566514,0,0,0,0,0,0,0,0,01/01/2023,3209000,3545329241,0,0,0,0,0,0,0,0,0,0,0,17501545,0,4808549,0,0,0,0,0,0,0,0
64056,6/30/2026 0:00:00,18284,0,0,143878,20303,1,0,152066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48010,0,0,0,48010,0,0,0,0,0,22922819,0,0,0,0,0,0,0,0,01/01/2023,183287,25934020,0,0,0,0,0,0,0,0,0,0,0,61165,0,0,0,0,0,0,0,0,0,0
64059,6/30/2026 0:00:00,18287,0,0,862774,0,1,0,40898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,2250000,1750000,2981886,1000000,9731886,0,0,0,11602,0,0,0,11602,0,0,0,0,0,62056528,0,0,0,0,0,0,0,0,01/01/2023,0,69395684,0,0,0,0,0,0,0,0,0,0,0,139402,0,0,0,0,0,0,0,0,0,0
64062,6/30/2026 0:00:00,18290,0,1631922,1170684,0,1,0,243446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27201,0,0,0,27201,0,0,0,0,2584,76401564,0,0,0,0,0,0,0,0,01/01/2023,0,85166247,0,0,0,0,0,0,0,0,0,0,0,208556,0,0,0,0,0,0,0,0,0,0
64067,6/30/2026 0:00:00,18295,0,0,314914,0,1,0,16606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23114918,0,0,0,0,0,0,0,0,01/01/2023,0,26296783,0,0,0,0,0,0,0,0,0,0,0,9296,0,0,0,0,0,0,0,0,0,0
64084,6/30/2026 0:00:00,18312,0,69172598,4723047,1445920,1,0,12409146,1172425,0,0,0,6542552,7714977,0,0,0,0,0,0,29061289,29692253,44346169,17386763,0,120486474,0,0,0,0,0,0,0,-3257813,0,3580949,0,0,0,3580949,0,0,0,0,0,959603933,0,0,0,0,0,0,0,0,01/01/2023,3202234,1070248385,0,0,0,0,0,0,0,0,0,0,0,4881712,0,0,138511,0,0,0,0,0,0,0
64089,6/30/2026 0:00:00,18317,0,0,35565,0,1,0,32417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,450000,300000,0,0,1150000,0,0,0,0,0,0,0,0,0,0,0,0,0,7025390,0,0,0,0,0,0,0,0,01/01/2023,0,8664693,0,0,0,0,0,0,0,0,0,0,0,8446,0,0,0,0,0,0,0,0,0,0
64103,6/30/2026 0:00:00,18331,0,0,980453,0,1,0,1323963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134698,0,0,0,134698,0,0,0,0,0,73602318,0,0,0,0,0,0,0,0,01/01/2023,132373,82047262,0,0,0,0,0,0,0,0,0,0,0,150177,0,0,0,0,0,0,0,0,0,0
64108,6/30/2026 0:00:00,18336,0,0,495,0,1,0,3098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1518997,0,0,0,0,0,0,0,0,04/01/2024,0,1972981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64110,6/30/2026 0:00:00,18338,0,0,494273,226363,1,0,1403978,0,0,0,0,0,0,0,0,0,0,0,0,10934309,12203779,9075893,0,0,32213981,0,0,0,0,0,0,0,-35302,0,350000,0,0,0,350000,0,0,0,0,0,143230699,0,0,0,0,0,0,0,0,01/01/2023,549298,154010521,0,0,0,0,0,0,0,0,0,0,0,151898,0,0,11900,1,350000,0,0,0,0,0
64122,6/30/2026 0:00:00,18350,0,0,1194113,1509638,1,0,348154,0,0,0,0,0,0,0,0,0,0,0,0,1728490,739098,1231148,201010,359529,4259275,495000,500000,0,0,0,995000,0,-165402,0,112631,0,0,0,112631,0,0,0,0,0,76752710,0,0,0,156,5204383,4683944,0,0,04/01/2023,248838,82223457,0,0,0,0,0,0,0,0,0,0,0,289462,0,0,0,0,0,0,0,0,0,0
64131,6/30/2026 0:00:00,18359,0,370313279,17150975,10085667,1,0,126463294,4433054,0,0,0,26667459,31100513,0,0,0,0,0,0,566691228,118476617,579018351,384382993,0,1648569186,0,0,0,0,0,0,0,-29487972,0,22259872,0,0,-185598,22074274,0,0,0,0,1272528,8537752306,0,0,0,0,0,0,0,0,01/01/2023,26171102,9653748817,0,0,0,0,0,0,0,0,0,0,0,34914202,0,2383317,0,2253,843188,0,0,0,0,0
64140,6/30/2026 0:00:00,18368,0,0,1461432,0,1,0,1229928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1943272,1439336,5220000,0,9602608,0,0,0,468000,0,0,0,468000,0,0,0,0,0,81769999,0,0,0,0,0,0,0,0,01/01/2023,97872,91436601,0,0,0,0,0,0,0,0,0,0,0,173668,0,0,435000,0,0,0,0,0,0,0
64144,6/30/2026 0:00:00,18372,0,5024459,691566,213028,1,0,343167,0,0,0,0,0,0,0,0,0,0,0,0,6760764,1917591,10789188,1526100,0,20993643,0,0,0,0,0,0,0,-1501386,0,66708,0,0,0,66708,0,0,0,0,0,96224674,0,0,0,0,0,0,0,0,07/01/2023,67301,107331725,0,0,0,0,0,0,0,0,0,0,0,115535,0,0,0,0,0,0,0,0,0,0
64145,6/30/2026 0:00:00,18373,0,0,870512,0,1,0,357667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166859,0,0,0,166859,0,0,0,0,0,85328622,0,0,0,0,0,0,0,0,04/01/2023,61937,94657379,0,0,0,0,0,0,0,0,0,0,0,142054,0,0,0,0,0,0,0,0,0,0
64166,6/30/2026 0:00:00,18394,0,221455821,15462440,3872956,1,0,9255262,946860,0,0,0,0,946860,0,0,0,0,0,0,842555,2909682,1256538,5340401,0,10349176,0,0,0,0,0,0,0,-149024,0,2748510,0,0,0,2748510,0,0,0,0,0,1674409144,7,182938,172349,0,0,0,2,55675,01/01/2023,0,1851244111,0,0,0,0,0,0,0,0,0,0,0,15176189,0,82450,0,1274,18144729,0,0,0,0,0
64168,6/30/2026 0:00:00,18396,0,750000,847461,368323,1,0,969862,0,0,0,0,0,0,0,0,0,0,0,0,4511585,11368754,10685663,8820114,0,35386116,744000,1689000,249000,1000000,0,3682000,0,-2664781,0,315881,0,0,0,315881,0,0,0,0,0,157482104,0,0,0,0,0,0,0,0,10/01/2023,411821,172143528,0,0,0,0,0,0,0,0,0,0,0,794323,0,0,0,0,0,0,0,0,0,0
64169,6/30/2026 0:00:00,18397,0,0,556553,0,1,0,1313772,0,0,0,0,0,0,0,0,0,0,0,0,0,7220424,1769089,0,31262,9020775,0,0,0,0,0,0,0,-589598,0,635695,0,0,0,635695,0,0,0,0,0,104022201,0,0,0,0,0,0,0,0,01/01/2023,121415,118596047,0,0,0,0,0,0,0,0,0,0,0,331884,0,0,0,0,0,0,0,0,0,0
64171,6/30/2026 0:00:00,18399,0,2300000,4005081,1211506,1,0,7051126,0,0,9986329,0,0,9986329,0,0,0,0,0,0,11471925,6998754,3795317,0,0,22265995,0,0,0,0,0,0,0,-843495,0,3165013,0,0,-783,3164230,0,0,0,0,78,1066403324,0,0,0,0,0,0,0,0,07/01/2023,1788892,1170094815,0,0,0,0,0,0,0,0,0,0,0,1914928,0,392287,0,0,0,4,514664,0,0,0
64186,6/30/2026 0:00:00,18414,0,0,20000,0,1,0,38298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,600000,400000,200000,0,1500000,0,0,0,101,0,0,0,101,0,0,0,0,0,9369695,0,0,0,0,0,0,0,0,01/01/2023,5848,11580507,0,0,0,0,0,0,0,0,0,0,0,20439,0,0,0,0,0,0,0,0,0,0
64191,6/30/2026 0:00:00,18419,0,725417,755189,590306,1,0,559137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226248,0,0,0,226248,0,0,0,0,0,115352612,0,0,0,0,0,0,0,0,01/01/2023,161139,127820584,0,0,0,0,0,0,0,0,0,0,0,-126724,0,0,0,0,0,0,0,0,0,0
64199,6/30/2026 0:00:00,18427,0,0,180272,65000,1,0,207311,0,0,0,0,0,0,0,0,0,0,0,0,1269887,9555962,17568299,4033827,0,32427975,0,0,0,0,0,0,0,-1378125,0,30041,0,0,0,30041,0,0,0,0,0,178175901,0,0,0,0,0,0,0,0,01/01/2023,70067,194910506,0,0,0,0,0,0,0,0,0,0,0,463378,0,0,0,0,0,0,0,0,0,0
64203,6/30/2026 0:00:00,18431,0,2784895,4308330,1925151,1,0,3622204,84653,6593,4156818,7057504,0,11305569,0,0,0,0,0,0,2238113,6324388,3304476,2277626,0,14144602,0,0,0,0,0,0,0,-136834,0,2227489,0,0,0,2227489,0,0,0,0,0,651314337,0,0,0,0,0,0,0,0,01/01/2023,746870,715097483,0,0,0,0,0,0,0,0,0,0,0,2719348,0,289600,0,0,0,0,0,0,0,0
64208,6/30/2026 0:00:00,18436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6716101,0,0,0,0,0,0,0,0,,0,7795483,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,0,0,0,0,0,0,0
64212,6/30/2026 0:00:00,18440,0,0,339287,0,1,0,142645,0,0,0,0,642875,642875,0,0,0,0,0,0,0,97276,0,0,0,97276,3700000,3391000,5048000,0,0,12139000,0,-26493,0,73085,0,0,0,73085,0,0,0,0,0,28632169,0,0,0,0,0,0,0,0,01/01/2023,0,34358482,0,0,0,0,0,0,0,0,0,0,0,79957,0,25683,0,0,0,0,0,0,0,0
64222,6/30/2026 0:00:00,18450,0,0,8070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7750326,0,0,0,0,0,0,0,0,,0,9205213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64231,6/30/2026 0:00:00,18459,0,0,733357,391760,1,0,373120,0,0,0,0,0,0,0,0,0,0,0,0,5566247,965436,16466177,13556788,493244,37047892,1741000,3237000,5462000,498000,0,10938000,0,-702762,0,96199,0,0,0,96199,0,0,0,0,0,86154641,0,0,0,0,0,0,0,0,01/01/2023,168315,95786833,0,0,0,0,0,0,0,0,0,0,0,464236,0,0,-18050,0,0,0,0,0,0,0
64234,6/30/2026 0:00:00,18462,0,0,814891,112630,1,0,143550,0,0,0,0,0,0,0,0,0,0,0,0,4058027,5044855,10192215,4518786,0,23813883,0,0,0,0,0,0,0,-329117,0,135484,0,0,0,135484,0,0,0,0,0,67432803,0,0,0,0,0,0,0,0,01/01/2023,0,73373861,0,0,0,0,0,0,0,0,0,0,0,22907,0,0,0,0,0,0,0,0,0,0
64242,6/30/2026 0:00:00,18470,0,0,0,0,1,0,112234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9515356,0,0,0,0,0,0,0,0,10/01/2023,0,11299619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64252,6/30/2026 0:00:00,18480,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,767928,0,0,0,0,0,0,0,0,,0,1044007,0,0,0,0,0,0,0,0,0,0,0,25352,0,0,0,0,0,0,0,0,0,0
64267,6/30/2026 0:00:00,18495,0,0,49804,0,1,0,33665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1636000,3300000,3200000,0,0,8136000,0,0,0,0,0,0,0,0,0,0,0,0,0,18756801,0,0,0,0,0,0,0,0,01/01/2023,5099,21373090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64269,6/30/2026 0:00:00,18497,0,0,58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1169639,0,0,0,0,0,0,0,0,,0,1809238,0,0,0,0,0,0,0,0,0,0,0,753,0,0,0,0,0,0,0,0,0,0
64271,6/30/2026 0:00:00,18499,0,0,2340474,0,1,0,1997073,0,0,0,0,0,0,0,0,0,0,0,0,1488420,2926768,1806547,1383074,5510916,13115725,0,0,0,0,0,0,0,14021,0,436314,0,0,0,436314,0,0,0,0,0,349973284,0,0,0,0,0,0,0,0,01/01/2023,0,382882865,0,0,0,0,0,0,0,0,0,0,0,1100213,0,0,0,0,0,0,0,0,0,0
64275,6/30/2026 0:00:00,18503,0,0,626003,0,1,0,621369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3334000,4710000,3466000,0,0,11510000,0,0,0,38912,0,0,0,38912,0,0,0,0,0,76685468,0,0,0,0,0,0,0,0,03/01/2023,99891,86886425,0,0,0,0,0,0,0,0,0,0,0,185568,0,0,0,0,0,0,0,0,0,0
64281,6/30/2026 0:00:00,18509,0,24698694,482547,0,1,0,879521,0,0,0,0,0,0,0,0,0,0,0,0,811532,2057442,777797,0,0,3646771,54121,152058,152577,98469,0,457224,0,-112326,0,225335,0,0,0,225335,0,0,0,0,0,95681071,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,106018515,0,0,0,0,0,0,0,0,0,0,0,10625,0,0,0,0,0,0,0,0,0,0
64282,6/30/2026 0:00:00,18510,0,0,47564,0,1,0,47712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200,0,0,0,1200,0,0,0,0,0,8160251,0,0,0,0,0,0,0,0,03/01/2023,0,10374866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64294,6/30/2026 0:00:00,18522,0,0,320548,0,1,0,188270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36000,0,0,0,36000,0,0,0,0,0,22511991,0,0,0,0,0,0,0,0,06/01/2024,64939,27735544,0,0,0,0,0,0,0,0,0,0,0,4841,0,0,-1010,0,0,0,0,0,0,0
64304,6/30/2026 0:00:00,18532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7876442,0,0,0,0,0,0,0,0,,0,9261247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64323,6/30/2026 0:00:00,18551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240000,735000,395000,0,0,1370000,0,0,0,0,0,0,0,0,0,0,0,0,0,5944493,0,0,0,0,0,0,0,0,,0,7518823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64340,6/30/2026 0:00:00,18568,0,0,298891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7733866,0,0,0,0,0,0,0,0,,0,8534297,0,0,0,0,0,0,0,0,0,0,0,21367,0,0,0,0,0,0,0,0,0,0
64342,6/30/2026 0:00:00,18570,0,75949989,1280114,1982706,1,0,9241856,0,0,0,0,0,0,0,0,0,0,0,0,6402745,59448817,107357379,118948074,5256668,297413684,0,0,0,0,0,0,0,-26292788,0,2618045,0,0,-2689,2615356,0,0,0,0,15216,1057606511,0,0,0,0,0,0,0,0,01/01/2023,2435117,1180509852,0,0,0,0,0,0,0,0,0,0,0,2010085,0,0,0,225,3149300,0,0,0,0,0
64359,6/30/2026 0:00:00,18587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6049746,0,0,0,0,0,0,0,0,,0,7840043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64361,6/30/2026 0:00:00,18589,0,0,466078,0,1,0,500655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,905000,1565000,1055000,0,0,3525000,0,0,0,177916,0,0,241,178157,0,0,0,0,753,81181917,0,0,0,0,0,0,0,0,01/01/2023,0,97647734,0,0,0,0,0,0,0,0,0,0,0,374517,0,0,0,0,0,0,0,0,0,0
64380,6/30/2026 0:00:00,18608,0,0,1032083,0,1,0,515727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105353,0,0,0,105353,0,0,0,0,0,67957201,0,0,0,0,0,0,0,0,01/01/2023,30686,77739045,0,0,0,0,0,0,0,0,0,0,0,224144,0,0,0,0,0,0,0,0,0,0
64394,6/30/2026 0:00:00,18622,0,0,211351,0,1,0,122246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69782,0,0,0,69782,0,0,0,0,0,17534325,0,0,0,0,0,0,0,0,01/01/2023,0,19133521,0,0,0,0,0,0,0,0,0,0,0,49176,0,0,0,0,0,0,0,0,0,0
64397,6/30/2026 0:00:00,18625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6371702,0,0,0,0,0,0,0,0,,0,7147699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64408,6/30/2026 0:00:00,18636,0,0,498807,0,1,0,535580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8932325,2075212,43309,0,0,11050846,0,0,0,15434,0,0,0,15434,0,0,0,0,829,97126659,0,0,0,0,0,0,0,0,01/01/2023,220155,106269994,0,0,0,0,0,0,0,0,0,0,0,12672,0,0,0,0,0,0,0,0,0,0
64412,6/30/2026 0:00:00,18640,0,0,3010393,4462554,1,0,1023283,0,0,0,0,0,0,0,0,0,0,0,0,2489585,425499,1587047,0,0,4502131,0,0,800860,0,0,800860,0,-231888,0,285725,0,0,23,285748,0,0,0,0,259,106367047,0,0,0,0,0,0,0,0,01/01/2023,161361,119964199,0,0,0,0,0,0,0,0,0,0,0,579800,0,0,0,0,0,0,0,0,0,0
64417,6/30/2026 0:00:00,18645,0,0,367752,0,1,0,333945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132060,0,0,0,132060,0,0,0,0,0,39047912,0,0,0,0,0,0,0,0,03/01/2023,109000,43600637,0,0,0,0,0,0,0,0,0,0,0,73188,0,0,0,0,0,0,0,0,0,0
64418,6/30/2026 0:00:00,18646,0,286270190,35364741,14313071,1,0,61781885,0,0,0,39500012,0,39500012,0,0,0,0,0,0,53807358,148972020,116993550,7842586,1171646,328787160,0,0,0,0,0,0,0,-8999203,0,10500579,0,0,0,10500579,0,0,0,0,0,8102810974,0,0,0,0,0,0,0,0,01/01/2023,39021576,9152920868,0,0,0,0,0,0,0,0,0,0,0,28639585,0,1256298,-190706,1367,1917949,0,0,0,0,0
64425,6/30/2026 0:00:00,18653,0,0,306518,0,1,0,96234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1490363,1490363,0,0,0,0,0,0,-9637,0,19975,0,0,0,19975,0,0,0,0,0,16338328,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20080195,0,0,0,0,0,0,0,0,0,0,0,48206,0,0,0,0,0,0,0,0,0,0
64441,6/30/2026 0:00:00,18669,0,0,1395150,1324850,1,0,1685603,0,0,0,0,0,0,0,0,0,0,0,0,3715036,13087523,34367829,31982781,1689276,84842445,0,0,0,0,0,0,0,-1177280,0,485662,0,0,0,485662,0,0,0,0,0,495992266,0,0,0,0,0,0,0,0,06/01/2023,405669,573660649,0,0,0,0,0,0,0,0,0,0,0,968447,0,0,0,0,0,0,0,0,0,0
64462,6/30/2026 0:00:00,18690,0,0,24180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5140391,0,0,0,0,0,0,0,0,,0,5640650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64471,6/30/2026 0:00:00,18699,0,2677431,6343335,2522102,1,0,3413705,37823,0,0,3572931,0,3610754,0,0,0,0,0,0,20016763,22582710,38823678,36192516,7989092,125604759,0,0,0,0,0,0,0,-9506871,0,1269946,0,0,0,1269946,0,0,0,0,0,1119706020,0,0,0,0,0,0,0,0,01/01/2023,1010951,1256415318,0,0,0,0,0,0,0,0,0,0,0,1972431,0,162609,-3986,0,0,0,0,0,0,0
64482,6/30/2026 0:00:00,18710,0,16664754,5562726,499625,1,0,7064215,11635820,0,0,0,0,11635820,0,0,0,0,0,0,2610515,824364,32748210,0,0,36183088,645000,0,0,4000000,0,4645000,0,-3735996,0,2905621,0,0,36772,2942393,0,0,0,0,127787,660410807,0,0,0,0,0,0,0,0,04/01/2023,919099,716088387,0,0,0,0,0,0,0,0,0,0,0,1514746,0,698609,0,0,0,0,0,0,0,0
64503,6/30/2026 0:00:00,18731,0,0,213717,0,1,0,239855,0,0,0,0,0,0,0,0,0,0,0,0,495824,1764669,2957775,2173002,0,7391269,0,0,0,0,0,0,0,-825646,0,195349,0,0,0,195349,0,0,0,0,0,45239685,0,0,0,0,0,0,0,0,01/01/2023,57657,48190037,0,0,0,0,0,0,0,0,0,0,0,71082,0,0,0,0,0,5,1986747,0,0,0
64518,6/30/2026 0:00:00,18746,0,0,75104,3246,1,0,126899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,-134812,0,0,511,-134301,0,0,0,0,7749,11404273,0,0,0,0,0,0,0,0,01/01/2023,0,13365685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64528,6/30/2026 0:00:00,18756,0,0,381312,0,1,0,281727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18660,0,0,0,18660,0,0,0,0,0,7926096,0,0,0,0,0,0,0,0,01/01/2026,105000,9775547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64531,6/30/2026 0:00:00,18759,0,18919655,1698498,8810,1,0,785448,0,0,0,0,0,0,0,0,0,0,0,0,4434,0,0,0,0,4434,1500981,5055046,11756839,17228073,618461,36159400,0,59,0,380743,0,0,-5061,375682,0,0,0,0,0,190026903,0,0,0,0,0,0,0,0,10/01/2023,47245,208569748,0,0,0,0,0,0,0,0,0,0,0,599680,0,0,0,0,0,0,0,0,0,0
64568,6/30/2026 0:00:00,18796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4153062,0,0,0,0,0,0,0,0,,0,4903463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64594,6/30/2026 0:00:00,18822,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4758509,0,0,0,0,0,0,0,0,,0,7419485,0,0,0,0,0,0,0,0,0,0,0,732,0,0,0,0,0,0,0,0,0,0
64598,6/30/2026 0:00:00,18826,0,0,5040029,0,1,0,2675149,0,0,0,0,0,0,0,0,0,0,0,0,10786491,9248956,24610919,26199194,5800924,76646484,1494000,1239000,0,0,0,2733000,0,-3630535,0,566933,0,0,0,566933,0,0,0,0,0,419336459,0,0,0,0,0,0,0,0,01/01/2023,458000,471172853,0,0,0,0,0,0,0,0,0,0,0,1891824,0,0,0,0,0,0,0,0,0,0
64606,6/30/2026 0:00:00,18834,0,0,1073628,0,1,1166,1256568,0,0,0,0,0,0,0,0,0,0,0,0,75783224,41244805,35108324,119832299,0,271968652,16335000,14846000,3952000,0,0,35133000,0,-10224557,0,282042,0,-268,7005,288779,0,0,0,0,14294,421166255,0,0,0,0,0,0,0,0,01/01/2023,0,485185366,0,0,0,0,0,0,0,0,0,0,0,753795,0,0,0,0,0,0,0,0,0,0
64644,6/30/2026 0:00:00,18872,0,0,89548,0,1,0,24725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9024526,0,0,0,0,0,0,0,0,03/01/2023,0,10662388,0,0,0,0,0,0,0,0,0,0,0,4470,0,0,0,0,0,0,0,0,0,0
64645,6/30/2026 0:00:00,18873,0,0,53764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3552678,0,0,0,0,0,0,0,0,,0,6398440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64655,6/30/2026 0:00:00,18883,0,6588211,802833,0,1,0,1492448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,699000,1483000,989000,249000,0,3420000,0,0,0,142207,0,0,0,142207,0,0,0,0,0,110922654,0,0,0,0,0,0,0,0,01/01/2023,170448,124335194,0,0,0,0,0,0,0,0,0,0,0,368413,0,0,0,0,0,0,0,0,0,0
64660,6/30/2026 0:00:00,18888,0,0,115454,0,1,0,53106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7265,0,0,880,8145,0,0,0,0,880,29466257,0,0,0,0,0,0,0,0,01/01/2023,0,34430465,0,0,0,0,0,0,0,0,0,0,0,1129,0,0,0,0,0,0,0,0,0,0
64688,6/30/2026 0:00:00,18916,0,0,0,0,1,0,26000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1566173,0,0,0,0,0,0,0,0,12/01/2024,0,4294405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64690,6/30/2026 0:00:00,18918,0,0,1325341,0,1,0,1321381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,374015,0,0,0,374015,0,0,0,0,0,41065233,3,15402,0,0,0,0,3,15402,02/01/2023,26473,45410782,0,0,0,0,0,0,0,0,0,0,0,854327,0,0,0,0,0,0,0,0,0,0
64691,6/30/2026 0:00:00,18919,0,0,1053090,-277284,1,0,275080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113896,0,0,0,113896,0,0,0,0,0,47555849,0,0,0,0,0,0,0,0,01/01/2023,74236,57801398,0,0,0,0,0,0,0,0,0,0,0,111218,0,0,0,0,0,0,0,0,0,0
64703,6/30/2026 0:00:00,18931,0,0,182172,0,1,0,108000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3002593,1500000,6000000,0,0,10502593,0,0,0,45579,0,0,0,45579,0,0,0,0,0,57938581,0,0,0,0,0,0,0,0,01/01/2023,0,66730140,0,0,0,0,0,0,0,0,0,0,0,52212,0,0,0,0,0,0,0,0,0,0
64708,6/30/2026 0:00:00,18936,0,0,71343,0,1,0,106672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5973,0,0,0,5973,0,0,0,0,0,20958337,0,0,0,0,0,0,0,0,01/01/2023,0,25395183,0,0,0,0,0,0,0,0,0,0,0,12687,0,0,0,0,0,0,0,0,0,0
64709,6/30/2026 0:00:00,18937,0,0,8374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1557871,0,0,0,0,0,0,0,0,,0,1797225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64718,6/30/2026 0:00:00,18946,0,0,50550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9714557,0,0,0,0,0,0,0,0,,0,10441347,0,0,0,0,0,0,0,0,0,0,0,2172,0,0,0,464,1076076,0,0,0,0,0
64723,6/30/2026 0:00:00,18951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1156570,0,0,0,0,0,0,0,0,,0,1368069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64731,6/30/2026 0:00:00,18959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,548881,0,0,0,0,0,0,0,0,,0,787118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64746,6/30/2026 0:00:00,18974,0,0,115561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7548230,0,0,0,0,0,0,0,0,,0,8531068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64755,6/30/2026 0:00:00,18983,0,0,117971,0,1,0,20734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8059,0,0,0,8059,0,0,0,0,0,12875964,0,0,0,0,0,0,0,0,01/01/2023,3875,15678999,0,0,0,0,0,0,0,0,0,0,0,6690,0,0,0,0,0,0,0,0,0,0
64759,6/30/2026 0:00:00,18987,0,340210091,6810687,-3905111,1,0,11920494,0,0,0,0,0,0,0,0,0,0,0,0,3957447,0,0,0,0,3957447,6235243,49993465,0,0,0,56228708,0,-12938,0,7510035,0,0,0,7510035,0,0,0,0,0,1363321369,0,0,0,0,0,0,0,0,04/01/2023,3236659,1505178654,0,0,0,0,0,0,0,0,0,0,0,3837980,0,0,0,0,0,0,0,0,0,0
64762,6/30/2026 0:00:00,18990,0,0,18124,0,1,0,94934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8324,0,0,0,8324,0,0,0,0,0,15054870,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16540701,0,0,0,0,0,0,0,0,0,0,0,5920,0,0,0,0,0,0,0,0,0,0
64766,6/30/2026 0:00:00,18994,0,0,2492991,4131379,1,0,4432411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4093019,10721045,12206588,6768288,0,33788940,0,0,0,2084147,0,0,0,2084147,0,0,0,0,0,184930677,0,0,0,0,0,0,0,0,01/01/2023,296707,207303783,0,0,0,0,0,0,0,0,0,0,0,279609,0,0,0,0,0,0,0,0,0,0
64778,6/30/2026 0:00:00,19006,0,95397411,16292321,12457000,1,0,85968785,0,0,0,0,0,0,0,0,0,0,0,0,12948326,14300299,24784177,23332517,1648372,77013691,0,0,0,0,0,0,0,-5503233,0,34495131,0,0,72670,34567801,0,0,0,0,1476913,4792660551,0,0,0,0,0,0,0,0,01/01/2023,32295095,5291563542,0,0,0,0,0,0,0,0,0,0,0,17205945,0,0,0,0,0,0,0,0,0,0
64782,6/30/2026 0:00:00,19010,0,0,89050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6236231,0,0,0,0,0,0,0,0,,0,6930781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64825,6/30/2026 0:00:00,19053,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6137991,0,0,0,0,0,0,0,0,,0,7570662,0,0,0,0,0,0,0,0,0,0,0,1620,0,0,0,0,0,0,0,0,0,0
64833,6/30/2026 0:00:00,19061,0,0,199413,0,1,0,99633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27689042,0,0,0,0,0,0,0,0,07/01/2023,0,35385933,0,0,0,0,0,0,0,0,0,0,0,4010,0,0,0,0,0,0,0,0,0,0
64834,6/30/2026 0:00:00,19062,0,30760854,68928,0,1,0,415000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5020899,302596,0,0,0,5323495,0,0,0,0,0,0,0,0,0,0,0,0,0,144655942,0,0,0,0,0,0,0,0,01/01/2023,0,175125246,0,0,0,0,0,0,0,0,0,0,0,2064,0,0,0,0,0,0,0,0,0,0
64835,6/30/2026 0:00:00,19063,0,4256744,406121,0,1,2962,1429260,0,0,0,0,0,0,0,0,0,0,0,0,23488928,14603667,7835787,23544813,632313,70105508,3424000,3968000,0,0,0,7392000,0,-4372591,0,549700,0,-1204,6336,554832,0,0,0,0,0,197438799,0,0,0,0,0,0,0,0,10/01/2023,0,236797528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64850,6/30/2026 0:00:00,19078,0,348190,438182,0,1,0,181080,0,0,0,0,0,0,0,0,0,0,0,0,7393,0,0,23576,0,30969,0,0,0,0,0,0,0,-647,0,97469,0,0,0,97469,0,0,0,0,0,33950202,0,0,0,0,0,0,0,0,01/01/2023,294295,39879813,0,0,0,0,0,0,0,0,0,0,0,62799,0,0,0,0,0,0,0,0,0,0
64852,6/30/2026 0:00:00,19080,0,0,1461808,342381,1,0,340948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57447005,0,0,0,0,0,0,0,0,01/01/2023,0,64622569,0,0,0,0,0,0,0,0,0,0,0,117059,0,0,-31880,0,0,0,0,0,0,0
64856,6/30/2026 0:00:00,19084,0,0,189832,111076,1,0,148691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27500,0,0,0,27500,0,0,0,0,0,14988801,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16356109,0,0,0,0,0,0,0,0,0,0,0,21403,0,0,0,0,0,0,0,0,0,0
64868,6/30/2026 0:00:00,19096,0,0,659097,0,1,0,306898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247000,496000,494000,0,0,1237000,0,0,0,25000,0,0,0,25000,0,0,0,0,0,22564090,0,0,0,0,0,0,0,0,01/01/2023,127656,29123454,0,0,0,0,0,0,0,0,0,0,0,158886,0,0,0,0,0,0,0,0,0,0
64878,6/30/2026 0:00:00,19106,0,0,364980,0,1,0,164079,0,0,0,0,0,0,0,0,0,0,0,0,173056,1688123,1548280,1950316,388869,5748645,0,0,0,0,0,0,0,-577257,0,25100,0,0,0,25100,0,0,0,0,0,50517070,0,0,0,0,0,0,0,0,01/01/2023,0,54488260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64880,6/30/2026 0:00:00,19108,0,100713264,23772084,5699272,1,0,12164988,0,0,0,0,0,0,0,0,0,0,0,0,27304261,56717836,89641021,2694885,986690,177344690,0,249000,244000,0,0,493000,0,-7453332,0,5226742,0,0,0,5226742,0,0,0,0,0,1922644688,9,110821,61363,0,0,0,1,11905,01/01/2023,4735889,2115854254,0,0,0,0,0,0,0,0,0,0,0,11034518,0,0,-42528,16,9667270,0,0,0,0,0
64882,6/30/2026 0:00:00,19110,0,0,243116,0,1,0,367003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8240000,3475000,795000,0,0,12510000,0,0,0,335000,0,0,0,335000,0,0,0,0,0,30231452,0,0,0,0,0,0,0,0,01/01/2023,77661,35702872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64886,6/30/2026 0:00:00,19114,0,0,2338413,0,1,0,1267022,0,0,0,0,0,0,0,0,0,0,0,0,2084592,0,0,0,0,2084592,2378000,3312000,0,0,0,5690000,0,-15513,0,63974,0,0,0,63974,0,0,0,0,1284,174345654,0,0,0,0,0,0,0,0,01/01/2023,366637,201233344,0,0,0,0,0,0,0,0,0,0,0,534827,0,0,0,0,0,0,0,0,0,0
64893,6/30/2026 0:00:00,19121,0,6104493,642729,0,1,0,236928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198786,0,0,0,198786,0,0,0,0,0,66570552,0,0,0,0,0,0,0,0,01/01/2023,153866,71562852,0,0,0,0,0,0,0,0,0,0,0,439261,0,0,0,0,0,0,0,0,0,0
64896,6/30/2026 0:00:00,19124,0,5033044,1772530,996373,1,0,8093779,0,0,0,2712681,0,2712681,0,0,0,0,0,0,104607245,101276980,177759011,228456775,5849544,617949556,0,0,0,0,0,0,0,-55846415,0,1320000,0,0,0,1320000,0,0,0,0,82112,1326887106,0,0,0,24,33368,33368,0,0,01/01/2023,4129718,1508239932,0,0,451503,284334,0,388016,0,0,0,0,0,2101134,0,120117,-6650,0,0,0,0,0,0,0
64913,6/30/2026 0:00:00,19141,0,55832516,585433,0,1,23208,2842309,0,0,0,0,0,0,0,0,0,0,0,0,5636910,15575744,15801645,13976602,0,50990901,1500000,750000,1000000,0,0,3250000,0,-3112130,0,631778,0,0,0,631778,0,0,0,0,0,433298489,0,0,0,0,0,0,0,0,01/01/2023,245343,473993726,0,0,0,0,0,0,0,0,0,0,0,2909557,0,0,-102382,0,0,0,0,0,0,0
64917,6/30/2026 0:00:00,19145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3656541,0,0,0,0,0,0,0,0,,0,4316222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64920,6/30/2026 0:00:00,19148,0,0,2254469,284629,1,0,2697910,0,0,0,0,0,0,0,0,0,0,0,0,1087321,89391,0,51238,0,1227950,0,0,0,0,0,0,0,-20958,0,911120,0,0,0,911120,0,0,0,0,0,221932203,0,0,0,0,0,0,0,0,01/01/2023,0,248624601,0,0,0,0,0,0,0,0,0,0,0,618277,0,0,0,0,0,0,0,0,0,0
64932,6/30/2026 0:00:00,19160,0,0,2479749,0,1,0,668877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12702000,25591000,28355000,249000,0,66897000,0,0,0,165195,0,0,-1043,164152,0,0,0,0,9285,234864124,0,0,0,0,0,0,0,0,01/01/2023,0,258802253,0,0,0,0,0,0,0,0,0,0,0,405026,0,0,0,0,0,0,0,0,0,0
64938,6/30/2026 0:00:00,19166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568877,0,0,0,0,0,0,0,0,,0,628508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64939,6/30/2026 0:00:00,19167,0,0,550850,0,1,0,60552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46215,0,0,0,46215,0,0,0,0,0,9435379,0,0,0,0,0,0,0,0,Fiscal Year 2022,22346,11395418,0,0,0,0,0,0,0,0,0,0,0,24097,0,0,0,0,0,0,0,0,0,0
64942,6/30/2026 0:00:00,19170,0,0,1154904,0,1,0,498397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4710000,7895000,3544000,1500000,0,17649000,0,0,0,155000,0,50000,0,205000,0,0,0,0,0,82897728,0,0,0,0,0,0,0,0,01/01/2023,0,93217230,0,0,0,0,0,0,0,0,0,0,0,272687,0,0,0,0,0,0,0,0,0,0
64943,6/30/2026 0:00:00,19171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2548440,0,0,0,0,0,0,0,0,,0,3359263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64948,6/30/2026 0:00:00,19176,0,0,252577,0,1,0,47752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14636968,0,0,0,0,0,0,0,0,07/01/2023,0,17459729,0,0,0,0,0,0,0,0,0,0,0,14895,0,0,0,0,0,0,0,0,0,0
64967,6/30/2026 0:00:00,19195,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4477553,0,0,0,0,0,0,0,0,,0,5584973,0,0,0,0,0,0,0,0,0,0,0,1201,0,0,0,0,0,0,0,0,0,0
64970,6/30/2026 0:00:00,19198,0,785817,3711461,402003,1,0,8867211,0,0,0,0,0,0,0,0,0,0,0,0,66868191,28379960,31130432,26096182,0,152474766,0,0,0,0,0,0,0,-2228509,0,1080403,0,0,-830,1079573,0,0,0,0,2003,374204566,0,0,0,0,0,0,0,0,10/01/2023,0,424748617,0,0,0,0,0,0,0,0,0,0,0,1143959,0,0,314280,0,0,0,0,0,0,0
64986,6/30/2026 0:00:00,19214,0,0,265145,0,1,0,81935,0,0,0,169139,0,169139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17511,0,0,0,17511,0,0,0,0,0,25569806,0,0,0,0,0,0,0,0,01/01/2023,0,30378645,0,0,0,0,0,0,0,0,0,0,0,26416,0,6275,0,0,0,0,0,0,0,0
64991,6/30/2026 0:00:00,19219,0,0,234099,0,1,0,96861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11051360,0,0,0,0,0,0,0,0,03/01/2023,63500,13295904,0,0,0,0,0,0,0,0,0,0,0,9678,0,0,0,0,0,0,0,0,0,0
64999,6/30/2026 0:00:00,19227,0,0,50454,0,1,0,37043,0,0,0,0,0,0,0,0,0,0,0,0,453354,1219269,2067726,397146,0,4137496,0,0,0,0,0,0,0,-431505,0,41883,0,0,0,41883,0,0,0,0,0,11551449,0,0,0,0,0,0,0,0,01/01/2023,0,12299750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65003,6/30/2026 0:00:00,19231,0,0,696306,0,1,0,725792,3226435,0,0,0,0,3226435,0,0,0,0,0,0,6753557,11506064,10388801,502766,0,29151189,0,0,0,0,0,0,0,-559859,0,60815,0,0,0,60815,0,0,0,0,0,119885854,0,0,0,0,0,0,0,0,11/01/2023,131921,132177244,0,0,0,0,0,0,0,0,0,0,0,332388,0,77493,0,0,0,0,0,0,0,0
65013,6/30/2026 0:00:00,19241,0,0,1740607,0,1,0,173734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,1750000,250000,0,93,3500093,0,0,0,0,0,0,0,0,0,0,0,0,0,87024318,0,0,0,0,0,0,0,0,01/01/2023,93194,100597713,0,0,0,0,0,0,0,0,0,0,0,68480,0,0,0,0,0,0,0,0,0,0
65039,6/30/2026 0:00:00,19267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4209875,0,0,0,0,0,0,0,0,,0,5514143,0,0,0,0,0,0,0,0,0,0,0,8058,0,0,0,0,0,0,0,0,0,0
65040,6/30/2026 0:00:00,19268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,450000,0,0,0,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,2344074,0,0,0,0,0,0,0,0,,0,4515211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65046,6/30/2026 0:00:00,19274,0,0,306928,0,1,0,119080,0,0,0,0,0,0,0,0,0,0,0,0,2194778,717763,0,0,0,2912541,0,0,0,0,0,0,0,-83546,0,18870,0,0,0,18870,0,0,0,0,0,27569806,0,0,0,0,0,0,0,0,01/01/2023,16068,30730136,0,0,0,0,0,0,0,0,0,0,0,45596,0,0,0,0,0,0,0,0,0,0
65059,6/30/2026 0:00:00,19287,0,0,335578,0,1,0,116723,0,0,0,0,0,0,0,0,0,0,0,0,582189,2679656,489400,489329,995000,5235574,0,0,0,0,0,0,0,-92648,0,43623,0,0,8472,52095,0,0,0,0,13821,70019558,0,0,0,0,0,0,0,0,03/01/2023,69631,81532667,0,0,0,0,0,0,0,0,0,0,0,21489,0,0,0,0,0,0,0,0,0,0
65062,6/30/2026 0:00:00,19290,0,0,71081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,262137,0,0,0,0,0,0,0,0,,0,372447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65063,6/30/2026 0:00:00,19291,0,16443959,880233,336197,1,0,1163070,0,0,0,0,0,0,0,0,0,0,0,0,160022,7334939,1974532,1802110,0,11271603,0,1910375,2639429,405319,0,4955123,0,-207170,0,339769,0,0,2014,341783,0,0,0,0,0,217466319,0,0,0,0,0,0,0,0,10/01/2023,195028,244096319,0,0,0,0,0,0,0,0,0,0,0,1224493,0,0,0,0,0,0,0,0,0,0
65071,6/30/2026 0:00:00,19299,0,0,276354,2777,1,0,104088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2178000,3375000,1920000,0,0,7473000,0,0,0,9023,0,0,0,9023,0,0,0,0,0,20837437,0,0,0,0,0,0,0,0,01/01/2023,21664,23631511,0,0,0,0,0,0,0,0,0,0,0,6643,0,0,0,0,0,0,0,0,0,0
65078,6/30/2026 0:00:00,19306,0,2474794,7855161,0,1,0,6741139,11694668,0,0,0,303430,11998098,0,0,0,0,0,0,349099,647197,540934,342364,44021,1923615,2895112,2944600,314851,0,0,6154562,0,-88660,0,1052773,0,0,5560,1058333,0,0,0,0,12152,805463020,0,0,0,0,0,0,0,0,01/01/2023,521616,922947624,0,0,0,0,0,0,0,0,0,0,0,5895876,0,-8474,383106,0,0,0,0,0,0,0
65082,6/30/2026 0:00:00,19310,0,7282656,1354806,392501,1,0,2770860,0,0,0,0,0,0,0,0,0,0,0,0,4951010,12334099,10997668,1811527,0,30094304,0,0,0,0,0,0,0,-1606561,0,805859,0,0,4710,810569,0,0,0,0,61333,207697067,0,0,0,0,0,0,0,0,01/01/2023,804818,233321220,0,0,0,0,0,0,0,0,0,0,0,615206,0,0,231689,3,813900,0,0,0,0,0
65085,6/30/2026 0:00:00,19313,0,0,226093,0,1,0,11546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9560857,0,0,0,0,0,0,0,0,04/01/2023,0,11158532,0,0,0,0,0,0,0,0,0,0,0,1864,0,0,0,0,0,0,0,0,0,0
65088,6/30/2026 0:00:00,19316,0,0,4441156,852190,1,0,1605389,0,0,0,0,0,0,0,0,0,0,0,0,14317870,43874395,48025435,0,0,106217700,0,0,0,0,0,0,0,-806360,0,305075,0,0,0,305075,0,0,0,0,0,461527375,2,54865,41149,0,0,0,0,0,07/01/2023,150817,508006146,0,0,0,0,0,0,0,0,0,0,0,1417625,0,0,0,2,735000,0,0,0,0,0
65090,6/30/2026 0:00:00,19318,0,0,208603,0,1,0,102294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36099,0,0,0,36099,0,0,0,0,0,9376125,0,0,0,0,0,0,0,0,09/01/2023,11807,12651289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65111,6/30/2026 0:00:00,19339,0,0,45592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5068024,0,0,0,0,0,0,0,0,,0,5450802,0,0,0,0,0,0,0,0,0,0,0,16042,0,0,0,0,0,0,0,0,0,0
65136,6/30/2026 0:00:00,19364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,329964,0,0,0,0,0,0,0,0,,0,441461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65150,6/30/2026 0:00:00,19378,0,0,562343,244021,1,0,751812,0,0,0,1027186,0,1027186,0,0,0,0,0,0,0,0,33674,0,0,33674,1743000,2490000,0,0,0,4233000,0,-817,0,104500,0,0,0,104500,0,0,0,0,0,83004045,0,0,0,0,0,0,0,0,01/01/2023,0,101318831,0,0,0,0,0,0,0,0,0,0,0,338244,0,35064,0,0,0,0,0,0,0,0
65155,6/30/2026 0:00:00,19383,0,0,813,0,1,0,90456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,992000,744000,248000,0,2232000,0,0,0,95856,0,0,0,95856,0,0,0,0,0,11797588,0,0,0,0,0,0,0,0,01/01/2023,0,14265552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65186,6/30/2026 0:00:00,19414,0,0,425575,0,1,0,364312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22881598,0,0,0,0,0,0,0,0,01/01/2023,102968,26079089,0,0,0,0,0,0,0,0,0,0,0,54930,0,0,0,0,0,0,0,0,0,0
65193,6/30/2026 0:00:00,19421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2540812,0,0,0,0,0,0,0,0,,0,2930174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65205,6/30/2026 0:00:00,19433,0,0,164060,0,1,0,90967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,250000,0,0,0,47000,0,0,0,47000,0,0,0,0,0,31847058,0,0,0,0,0,0,0,0,01/01/2023,0,35507171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65208,6/30/2026 0:00:00,19436,0,0,2417927,0,1,0,2356139,0,0,0,0,0,0,0,0,0,0,0,0,459572,11487517,5605007,2771136,0,20323232,0,0,0,0,0,0,0,-1698435,0,382209,0,0,0,382209,0,0,0,0,0,128836094,0,0,0,0,0,0,0,0,01/01/2023,1325873,153667330,0,0,0,0,0,0,0,0,0,0,0,1448258,0,0,-9285,0,0,0,0,0,0,0
65211,6/30/2026 0:00:00,19439,0,0,86166,0,1,0,45486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,12528674,0,0,0,0,0,0,0,0,01/01/2023,0,15569267,0,0,0,0,0,0,0,0,0,0,0,9459,0,0,0,0,0,0,0,0,0,0
65231,6/30/2026 0:00:00,19459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194898,0,0,0,0,0,0,0,0,,0,262563,0,0,0,0,0,0,0,0,0,0,0,139,0,0,0,0,0,0,0,0,0,0
65238,6/30/2026 0:00:00,19466,0,0,1799275,0,1,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2995000,0,0,0,0,2995000,0,0,0,195435,0,0,0,195435,0,0,0,0,0,144850164,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,165988142,0,0,0,0,0,0,0,0,0,0,0,293229,0,0,0,0,0,0,0,0,0,0
65239,6/30/2026 0:00:00,19467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3964214,0,0,0,0,0,0,0,0,,0,4695370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65242,6/30/2026 0:00:00,19470,0,0,43859,0,1,0,29279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7174810,0,0,0,0,0,0,0,0,01/01/2023,52116,9217020,0,0,0,0,0,0,0,0,0,0,0,12516,0,0,0,0,0,0,0,0,0,0
65243,6/30/2026 0:00:00,19471,0,0,2010,0,1,0,50357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31486315,0,0,0,0,0,0,0,0,03/01/2023,0,34888284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65256,6/30/2026 0:00:00,19484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2807268,0,0,0,0,0,0,0,0,,0,3365658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65259,6/30/2026 0:00:00,19487,0,0,110436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5336312,0,0,0,0,0,0,0,0,,0,6672204,0,0,0,0,0,0,0,0,0,0,0,21242,0,0,0,0,0,0,0,0,0,0
65291,6/30/2026 0:00:00,19519,0,0,4252622,0,1,0,4393923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6353025,2623000,0,0,0,8976025,0,0,0,346259,0,0,15868,362127,0,0,0,0,408252,625577278,0,0,0,0,0,0,0,0,01/01/2023,0,719462461,0,0,0,0,0,0,0,0,0,0,0,618871,0,0,0,0,0,0,0,0,0,0
65299,6/30/2026 0:00:00,19527,0,42963922,20199532,2914672,1,0,10482136,0,0,0,0,2568669,2568669,0,0,0,0,0,0,63387592,7920494,9911442,97308616,0,178528144,0,0,0,0,0,0,0,-22032441,0,5105000,0,0,20135,5125135,0,0,0,0,732684,1526357632,9,315317,0,0,0,0,0,0,01/01/2023,12400000,1654274819,0,0,0,0,0,0,0,0,0,0,0,4131416,0,170769,-450767,0,0,0,0,0,0,0
65305,6/30/2026 0:00:00,19533,0,106283,488051,0,1,0,1114616,0,0,0,0,0,0,0,0,0,0,0,0,0,777965,393775,731716,652926,2556382,663,450000,850000,243378,83534,1627575,0,-22712,0,895000,0,0,0,895000,0,0,0,0,0,107691092,0,0,0,0,0,0,0,0,10/01/2023,233206,120426744,0,0,0,0,0,0,0,0,0,0,0,263920,0,0,236,0,0,0,0,0,0,0
65323,6/30/2026 0:00:00,19551,0,0,226411,1380733,1,0,364632,0,0,0,0,0,0,0,0,0,0,0,0,3699723,4723352,6125531,4888207,2462360,21899173,0,0,0,0,0,0,0,-280827,0,97256,0,0,0,97256,0,0,0,0,0,82383580,0,0,0,0,0,0,0,0,04/01/2023,149505,92704059,0,0,0,0,0,0,0,0,0,0,0,223855,0,0,0,0,0,0,0,0,0,0
65346,6/30/2026 0:00:00,19574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1545455,0,0,0,0,0,0,0,0,,0,2235012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65356,6/30/2026 0:00:00,19584,0,0,989096,0,1,0,188822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63254,0,0,0,63254,0,0,0,0,0,34821639,0,0,0,0,0,0,0,0,01/01/2023,0,40745069,0,0,0,0,0,0,0,0,0,0,0,214937,0,0,0,0,0,0,0,0,0,0
65371,6/30/2026 0:00:00,19599,0,0,232744,122387,1,0,53058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12700,0,0,0,12700,0,0,0,0,0,39693376,0,0,0,0,0,0,0,0,01/01/2023,5438,43977178,0,0,0,0,0,0,0,0,0,0,0,77418,0,0,0,0,0,0,0,0,0,0
65378,6/30/2026 0:00:00,19606,0,0,2349026,0,1,0,3379640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488364,0,0,0,1488364,0,0,0,0,0,484337365,0,0,0,0,0,0,0,0,01/01/2023,1454076,531894594,0,0,0,0,0,0,0,0,0,0,0,1177753,0,0,0,0,0,0,0,0,0,0
65384,6/30/2026 0:00:00,19612,0,0,124337,0,1,0,146582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30867,0,0,0,30867,0,0,0,0,0,13217372,0,0,0,0,0,0,0,0,01/01/2023,51502,15933037,0,0,0,0,0,0,0,0,0,0,0,56020,0,0,0,0,0,0,0,0,0,0
65398,6/30/2026 0:00:00,19626,0,4548385,2142254,0,1,0,780133,0,0,0,0,0,0,0,0,0,0,0,0,0,1886818,13146534,863160,0,15896512,6017824,6983370,3958661,0,0,16959855,0,-1395252,0,282042,0,0,0,282042,0,0,0,0,0,156632704,0,0,0,0,0,0,0,0,01/01/2023,0,184161333,0,0,0,0,0,0,0,0,0,0,0,658521,0,0,0,0,0,0,0,0,0,0
65411,6/30/2026 0:00:00,19639,0,0,0,0,1,0,61414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,319000,40000,747000,0,0,1106000,0,0,0,0,0,0,0,0,0,0,0,0,0,34385108,0,0,0,0,0,0,0,0,01/01/2024,0,39170492,0,0,0,0,0,0,0,0,0,0,0,347,0,0,0,0,0,0,0,0,0,0
65412,6/30/2026 0:00:00,19640,0,0,702535,0,1,0,380561,0,0,0,0,0,0,0,0,0,0,0,0,13644257,36233183,21742640,5696510,0,77316590,0,0,0,0,0,0,0,-2248763,0,0,0,0,0,0,0,0,0,0,0,118470996,0,0,0,0,0,0,0,0,04/01/2023,0,138153300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3,478080,0,0,0
65421,6/30/2026 0:00:00,19649,0,0,809474,793239,1,0,4761896,0,0,0,0,0,0,0,0,0,0,0,0,13304595,14725073,34317292,25550675,3637772,91535408,0,0,0,0,0,0,0,-10618269,0,1291286,0,0,0,1291286,0,0,0,0,0,422265505,0,0,0,0,0,0,0,0,01/01/2023,316390,481628963,0,0,0,0,0,0,0,0,0,0,0,931114,0,0,0,0,0,0,0,0,0,0
65424,6/30/2026 0:00:00,19652,0,0,23379,0,1,0,67425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,440,0,0,0,440,0,0,0,7500,0,0,0,7500,0,0,0,0,0,10590074,0,0,0,0,0,0,0,0,10/01/2023,15498,12782774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65426,6/30/2026 0:00:00,19654,0,0,0,0,1,0,99302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3785,0,0,0,3785,0,0,0,0,0,20157296,0,0,0,0,0,0,0,0,03/01/2023,17618,24020335,0,0,0,0,0,0,0,0,0,0,0,13818,0,0,0,0,0,0,0,0,0,0
65427,6/30/2026 0:00:00,19655,0,0,46389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4745641,0,0,0,0,0,0,0,0,,0,5621871,0,0,0,0,0,0,0,0,0,0,0,38,0,0,0,0,0,0,0,0,0,0
65448,6/30/2026 0:00:00,19676,0,0,84381,26035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6592262,0,0,0,0,0,0,0,0,,0,7885642,0,0,0,0,0,0,0,0,0,0,0,5954,0,0,0,0,0,0,0,0,0,0
65458,6/30/2026 0:00:00,19686,0,0,548701,99450,1,0,158207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87126,0,0,208,87334,0,0,0,0,208,36569634,0,0,0,0,0,0,0,0,01/01/2023,83108,43663807,0,0,0,0,0,0,0,0,0,0,0,135093,0,0,0,0,0,0,0,0,0,0
65464,6/30/2026 0:00:00,19692,0,1110463,1098813,0,1,0,351911,0,0,0,0,0,0,0,0,0,0,0,0,1408509,15527884,8198717,20632861,3780612,49548583,0,0,0,0,0,0,0,-6317640,0,107000,0,0,0,107000,0,0,0,0,0,180894477,0,0,0,0,0,0,0,0,09/01/2023,0,195141861,0,0,0,0,0,0,0,0,0,0,0,487094,0,0,0,0,0,0,0,0,0,0
65466,6/30/2026 0:00:00,19694,0,0,152756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4714241,0,0,0,0,0,0,0,0,,0,5454792,0,0,0,0,0,0,0,0,0,0,0,26279,0,0,0,0,0,0,0,0,0,0
65471,6/30/2026 0:00:00,19699,0,0,617865,0,1,0,77181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5606,0,0,0,-5606,0,0,0,0,0,31486603,0,0,0,0,0,0,0,0,01/01/2023,0,41966069,0,0,0,0,0,0,0,0,0,0,0,5753,0,0,0,0,0,0,0,0,0,0
65491,6/30/2026 0:00:00,19719,0,14667879,1317636,791788,1,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,41567811,27069118,19586638,6035281,0,94258848,4940000,1482000,0,0,0,6422000,0,-4655374,0,141036,0,0,-3515,137521,0,0,0,0,2390,255489090,0,0,0,0,0,0,0,0,04/01/2023,137792,277149796,0,0,0,0,0,0,0,0,0,0,0,499777,0,0,0,0,0,0,0,0,0,0
65493,6/30/2026 0:00:00,19721,0,0,120686,0,1,0,65712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1985000,2680000,2661000,1235000,419285,8980285,0,0,0,5206,0,0,0,5206,0,0,0,0,0,19235850,0,0,0,0,0,0,0,0,03/01/2023,48579,21468127,0,0,0,0,0,0,0,0,0,0,0,43714,0,0,0,0,0,0,0,0,0,0
65503,6/30/2026 0:00:00,19731,0,0,911899,0,1,0,456270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94,0,0,0,94,0,-124,0,91011,0,0,0,91011,0,0,0,0,0,173739692,0,0,0,0,0,0,0,0,01/01/2023,0,190488580,0,0,0,0,0,0,0,0,0,0,0,16305,0,0,0,0,0,0,0,0,0,0
65513,6/30/2026 0:00:00,19741,0,124073848,7391461,3583338,1,0,16311080,0,0,0,0,0,0,0,0,0,0,0,0,932414,17712522,16924585,18955332,1858523,56383376,0,0,0,0,0,0,0,-7461614,0,4184068,0,0,0,4184068,0,0,0,0,42937,1148815026,0,0,0,0,0,0,0,0,01/01/2023,3236000,1288284749,0,0,0,0,0,0,0,0,0,0,0,3945564,0,0,0,0,0,0,0,0,0,0
65521,6/30/2026 0:00:00,19749,0,0,410393,-6895,1,0,246798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,22625540,0,0,0,0,0,0,0,0,03/01/2023,0,27339944,0,0,0,0,0,0,0,0,0,0,0,117900,0,0,0,0,0,0,0,0,0,0
65528,6/30/2026 0:00:00,19756,0,0,227427,0,1,0,28371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1746568,2973527,0,4970095,0,0,0,0,0,0,0,0,0,0,0,0,0,36113491,0,0,0,0,0,0,0,0,01/01/2023,0,43381817,0,0,0,0,0,0,0,0,0,0,0,38771,0,0,0,0,0,0,0,0,0,0
65555,6/30/2026 0:00:00,19783,0,932507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7347001,0,0,0,0,0,0,0,0,,0,8307043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65561,6/30/2026 0:00:00,19789,0,0,26570,0,1,0,75110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,8813415,0,0,0,0,0,0,0,0,01/01/2023,13168,9890367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65565,6/30/2026 0:00:00,19793,0,0,1899944,0,1,0,2751006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,749000,0,0,998000,0,0,0,1275000,0,0,0,1275000,0,0,0,0,0,211465825,0,0,0,0,0,0,0,0,01/01/2023,0,251709858,0,0,0,0,0,0,0,0,0,0,0,745920,0,0,0,0,0,0,0,0,0,0
65578,6/30/2026 0:00:00,19803,0,0,684077,0,1,0,1119170,0,0,0,0,0,0,0,0,0,0,0,0,1888096,3736306,5960962,3515904,0,15101268,0,0,0,0,0,0,0,-326769,0,168000,0,0,0,168000,0,0,0,0,0,109584169,0,0,0,0,0,0,0,0,10/01/2023,0,125153863,0,0,0,0,0,0,0,0,0,0,0,70492,0,0,0,0,0,0,0,0,0,0
65595,6/30/2026 0:00:00,19819,0,139394162,10323269,1227036,1,0,17861189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5920087,0,0,0,5920087,0,0,0,0,0,558248580,0,0,0,0,0,0,0,0,01/01/2023,7329833,661295464,0,0,0,0,0,0,0,0,0,0,0,6697183,0,0,0,0,0,0,0,0,0,0
65606,6/30/2026 0:00:00,19830,0,172345,95039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1090000,900000,0,0,0,1990000,0,0,0,0,0,0,0,0,0,0,0,0,0,7146553,0,0,0,0,0,0,0,0,,0,7591980,0,0,0,0,0,0,0,0,0,0,0,815,0,0,0,0,0,0,0,0,0,0
65639,6/30/2026 0:00:00,19863,0,0,2522337,0,1,0,411587,0,0,0,0,0,0,0,0,0,0,0,0,8851129,13433854,4087900,2630901,460650,29464434,0,0,0,0,0,0,0,-1393025,0,176038,0,0,0,176038,0,0,0,0,0,82543833,0,0,0,0,0,0,0,0,01/01/2023,0,88761532,0,0,0,0,0,0,0,0,0,0,0,269920,0,0,0,0,0,0,0,0,0,0
65644,6/30/2026 0:00:00,19868,0,343204009,14599160,53949875,1,0,32294721,0,0,0,0,0,0,0,0,0,0,0,0,169730028,177157347,100451307,3655693,98117,451092493,0,0,0,0,0,0,0,-282165,0,9018598,0,0,49028,9067626,0,0,0,0,517295,2938551266,0,0,0,0,0,0,0,0,01/01/2023,2078517,3258868505,0,0,0,0,0,0,0,0,0,0,0,9720218,0,0,3410520,0,0,2711,92303710,0,0,0
65680,6/30/2026 0:00:00,19904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41970,0,0,0,0,0,0,0,0,,0,50345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65712,6/30/2026 0:00:00,19936,0,0,259374,17909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40844110,0,0,0,0,0,0,0,0,,0,56786612,0,0,0,0,0,0,0,0,0,0,0,21263,0,0,0,0,0,0,0,0,0,0
65722,6/30/2026 0:00:00,19946,0,38778020,2360223,5997,1,0,1308148,0,0,0,0,0,0,0,0,0,0,0,0,8413324,4260233,924849,9553875,0,23152281,0,0,0,0,0,0,0,-901296,0,0,50000,0,0,50000,0,0,0,0,149054,601071223,0,0,0,0,0,0,0,0,Fiscal Year 2022,467107,693060188,0,0,0,0,0,0,0,0,0,0,0,473924,0,0,385062,0,0,0,0,0,0,0
65728,6/30/2026 0:00:00,19951,0,620375000,1436415,0,1,0,700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,378910250,843380511,401795924,0,0,1624086685,0,0,0,54049,0,0,0,54049,0,0,0,0,0,2480439184,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2713727960,0,0,0,0,0,0,0,0,0,0,0,707554,0,0,0,0,0,0,0,0,0,0
65735,6/30/2026 0:00:00,19958,0,0,1195337,0,1,0,594681,0,0,0,0,0,0,0,0,0,0,0,0,8271107,43362849,32078327,10804988,0,94517271,0,0,0,0,0,0,0,-4353132,0,115240,0,0,0,115240,0,0,0,0,0,204492404,0,0,0,0,0,0,0,0,04/01/2023,36045,222688005,0,0,0,0,0,0,0,0,0,0,0,338814,0,0,5778,19873,3385450,4,5850745,0,0,0
65759,6/30/2026 0:00:00,19982,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1738529,0,0,0,0,0,0,0,0,,0,2373397,0,0,0,0,0,0,0,0,0,0,0,626,0,0,0,0,0,0,0,0,0,0
65770,6/30/2026 0:00:00,19993,0,0,254067,0,1,0,157711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,30462305,0,0,0,0,0,0,0,0,09/01/2023,0,34732168,0,0,0,0,0,0,0,0,0,0,0,16518,0,0,0,0,0,0,0,0,0,0
65774,6/30/2026 0:00:00,19997,0,0,20547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4343608,0,0,0,0,0,0,0,0,,0,6342482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65775,6/30/2026 0:00:00,19998,0,0,463916,29031,1,0,271336,0,0,0,0,0,0,0,0,0,0,0,0,658636,2238776,817340,0,0,3714752,0,500000,0,0,0,500000,0,-111231,0,76118,0,0,0,76118,0,0,0,0,0,68126415,0,0,0,0,0,0,0,0,01/01/2023,0,76295043,0,0,0,0,0,0,0,0,0,0,0,27739,0,0,0,0,0,0,0,0,0,0
65780,6/30/2026 0:00:00,20003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325715,0,0,0,0,0,0,0,0,,0,340631,0,0,0,0,0,0,0,0,0,0,0,134,0,0,0,0,0,0,0,0,0,0
65788,6/30/2026 0:00:00,20011,0,53166187,10640715,6162737,1,0,10817570,2522840,0,0,0,0,2522840,0,0,0,0,0,0,75146911,144298651,117912225,69363956,32930309,439652052,0,0,0,0,0,0,0,-19467762,0,2125118,0,0,-8578,2116540,0,0,0,0,390587,1863221374,0,0,0,0,0,0,0,0,01/01/2023,3867740,2059529855,0,0,0,0,0,0,0,0,0,0,0,6528799,0,23762,-279483,0,0,0,0,0,0,0
65803,6/30/2026 0:00:00,20026,0,0,563713,0,1,0,213631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,1992000,748000,4450952,0,7937952,0,0,0,-28000,0,0,0,-28000,0,0,0,0,0,51703996,0,0,0,0,0,0,0,0,03/01/2023,0,56997856,0,0,0,0,0,0,0,0,0,0,0,10328,0,0,0,0,0,0,0,0,0,0
65809,6/30/2026 0:00:00,20032,0,0,292286,0,1,0,214963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3979010,5699000,2224000,0,0,11902010,0,0,0,-9125,0,0,0,-9125,0,0,0,0,0,31295546,0,0,0,0,0,0,0,0,01/01/2023,30287,34958017,0,0,0,0,0,0,0,0,0,0,0,1133,0,0,0,0,0,1,460000,0,0,0
65816,6/30/2026 0:00:00,20039,0,0,101921,14784,1,0,36558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31611,0,0,0,31611,0,0,0,0,0,32056297,0,0,0,0,0,0,0,0,01/01/2023,0,36751535,0,0,0,0,0,0,0,0,0,0,0,33027,0,0,0,0,0,0,0,0,0,0
65817,6/30/2026 0:00:00,20040,0,0,181132,0,1,0,235242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,600000,695000,0,0,1595000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,31063307,0,0,0,0,0,0,0,0,Fiscal Year 2022,160000,34681911,0,0,0,0,0,0,0,0,0,0,0,38711,0,0,0,0,0,0,0,0,0,0
65840,6/30/2026 0:00:00,20063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4339880,0,0,0,0,0,0,0,0,,0,5017571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65841,6/30/2026 0:00:00,20064,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4976875,0,0,0,0,0,0,0,0,,0,6436917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65856,6/30/2026 0:00:00,20079,0,56027938,14800602,8339546,1,0,52435846,0,0,0,0,0,0,0,0,0,0,0,0,74675999,446475,35058,457,0,75157989,0,0,0,0,0,0,0,-112540,0,30183021,0,0,0,30183021,0,0,0,0,0,3322486612,0,0,0,0,0,0,0,0,10/01/2023,11502264,3707386959,0,0,0,0,0,0,0,0,0,0,0,11839985,0,0,0,67,8710704,0,0,0,0,0
65861,6/30/2026 0:00:00,20084,0,22637547,3174615,10176643,1,0,1472072,0,0,0,0,0,0,0,0,0,0,0,0,0,5592109,14035920,42304661,5898836,67831527,0,0,0,0,0,0,0,-5574932,0,221813,0,0,8187,230000,0,0,0,0,17995,738132917,0,0,0,0,0,0,0,0,01/01/2023,0,811196629,0,0,0,0,0,0,0,0,0,0,0,1557259,0,0,0,0,0,0,0,0,0,0
65862,6/30/2026 0:00:00,20085,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1438887,1742391,99059,0,0,3280337,0,0,0,0,0,0,0,-19662,0,0,0,0,0,0,0,0,0,0,0,4398027,0,0,0,0,0,0,0,0,,0,5937265,0,0,0,0,0,0,0,0,0,0,0,4166,0,0,0,0,0,0,0,0,0,0
65874,6/30/2026 0:00:00,20097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1356185,0,0,0,0,0,0,0,0,,0,1753139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65896,6/30/2026 0:00:00,20119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,732358,0,0,0,0,0,0,0,0,,0,805956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65905,6/30/2026 0:00:00,20128,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3448380,0,0,0,0,0,0,0,0,,0,6003684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65906,6/30/2026 0:00:00,20129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1528794,0,0,0,0,0,0,0,0,,0,1930818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65954,6/30/2026 0:00:00,20177,0,0,169222,0,1,0,52380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,1700000,3575000,250000,0,8275000,0,0,0,12563,0,0,0,12563,0,0,0,0,0,30035830,0,0,0,0,0,0,0,0,01/01/2023,0,32968704,0,0,0,0,0,0,0,0,0,0,0,1549,0,0,0,0,0,0,0,0,0,0
65988,6/30/2026 0:00:00,20211,0,0,698996,98992,1,0,141358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45509,0,0,0,45509,0,0,0,0,0,27044436,0,0,0,0,0,0,0,0,10/01/2023,0,29366330,0,0,0,0,0,0,0,0,0,0,0,29541,0,0,0,0,0,12542,355399,0,0,0
65995,6/30/2026 0:00:00,20218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2234262,0,0,0,0,0,0,0,0,,0,2625596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66002,6/30/2026 0:00:00,20225,0,0,86828,0,1,0,72748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,6050000,5291000,1445000,0,15536000,0,0,0,0,0,0,0,0,0,0,0,0,0,20465110,0,0,0,0,0,0,0,0,03/01/2023,125000,23372569,0,0,0,0,0,0,0,0,0,0,0,45449,0,0,0,0,0,0,0,0,0,0
66036,6/30/2026 0:00:00,20259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1296501,0,0,0,0,0,0,0,0,,0,1490751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66044,6/30/2026 0:00:00,20267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,1650000,1500000,0,0,4050000,0,0,0,0,0,0,0,0,0,0,0,0,0,4968291,0,0,0,0,0,0,0,0,,0,5682283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66066,6/30/2026 0:00:00,20289,0,0,49720,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2105000,5515407,2348939,145000,0,10114346,0,0,0,0,0,0,0,0,0,0,0,0,0,14002264,0,0,0,0,0,0,0,0,01/01/2023,0,15388161,0,0,0,0,0,0,0,0,0,0,0,29,0,0,0,0,0,0,0,0,0,0
66089,6/30/2026 0:00:00,20312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,154968,0,0,0,0,0,0,0,0,,0,190272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66097,6/30/2026 0:00:00,20320,0,0,478483,0,1,0,64820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,19139550,0,0,0,0,0,0,0,0,09/01/2024,0,23453277,0,0,0,0,0,0,0,0,0,0,0,24643,0,0,0,0,0,0,0,0,0,0
66117,6/30/2026 0:00:00,20340,0,286899,698764,0,1,0,1008337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8889000,8757000,2973000,100000,0,20719000,0,0,0,600000,0,0,0,600000,0,0,0,0,0,52903905,0,0,0,0,0,0,0,0,09/01/2023,784441,60775116,0,0,0,0,0,0,0,0,0,0,0,263904,0,0,0,0,0,0,0,0,0,0
66126,6/30/2026 0:00:00,20349,0,8020513,258757,0,1,0,95115,0,0,0,0,0,0,0,0,0,0,0,0,341796,190531,441180,11355,1459,986321,0,0,0,0,0,0,0,-82178,0,1172,378,0,0,1550,0,0,0,0,0,62717647,0,0,0,0,0,0,0,0,01/01/2023,0,75959105,0,0,0,0,0,0,0,0,0,0,0,63637,0,0,0,0,0,0,0,0,0,378
66130,6/30/2026 0:00:00,20353,0,0,311320,0,1,0,351111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1482000,491237,0,0,0,1973237,0,0,0,97717,0,0,0,97717,0,0,0,0,0,51323579,0,0,0,0,0,0,0,0,01/01/2023,0,63875102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66143,6/30/2026 0:00:00,20366,0,0,316579,0,1,0,65767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4430000,10018000,3740000,245000,0,18433000,0,0,0,5667,0,0,0,5667,0,0,0,0,0,31718067,0,0,0,0,0,0,0,0,01/01/2023,0,40086174,0,0,0,0,0,0,0,0,0,0,0,64493,0,0,0,0,0,0,0,0,0,0
66149,6/30/2026 0:00:00,20372,0,8928732,5530607,0,1,0,3101363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8934757,27753620,0,0,0,36688377,0,0,0,596105,0,0,0,596105,0,0,0,0,0,306689021,0,0,0,0,0,0,0,0,01/01/2023,215362,348196999,0,0,0,0,0,0,0,0,0,0,0,526500,0,0,-14583,0,0,1,3500,0,0,0
66155,6/30/2026 0:00:00,20378,0,0,848825,0,1,0,495453,0,0,0,0,0,0,0,0,0,0,0,0,61942,64035,106128,687958,994169,1914232,0,0,0,0,0,0,0,33864,0,19595,0,0,0,19595,0,0,0,0,0,60369912,0,0,0,0,0,0,0,0,01/01/2023,61064,74962565,0,0,0,0,0,0,0,0,0,0,0,101329,0,0,4054,0,0,0,0,0,0,0
66157,6/30/2026 0:00:00,20380,0,79737803,24485045,13994575,1,0,21462583,0,0,0,0,0,0,0,0,0,0,0,0,35292699,40222962,30523512,33186147,5780325,145005645,0,0,0,0,0,0,0,-12352905,0,4761637,0,0,31920,4793557,0,0,0,0,282392,1470627432,0,0,0,0,0,0,0,0,01/01/2023,0,1700572787,0,0,0,0,0,0,0,0,0,0,0,4936885,0,0,0,0,0,0,0,0,0,0
66158,6/30/2026 0:00:00,20381,0,70801309,7656478,5268375,1,0,19970421,0,0,0,8912208,0,8912208,0,0,2480322,11785094,0,14265416,29653058,60536166,156173656,163506611,18948056,428817546,923377,2165384,1029096,1149716,0,5267573,0,-63692030,0,7637000,0,0,0,7637000,0,0,0,0,0,3310602585,0,0,0,3,298335,298335,0,0,01/01/2023,3131458,3632304179,0,0,0,0,0,0,0,0,0,0,0,9488047,0,-314693,0,0,0,0,0,0,0,0
66159,6/30/2026 0:00:00,20382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1348774,0,0,0,0,0,0,0,0,,0,2017946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66185,6/30/2026 0:00:00,20408,0,0,40365,-22590,1,0,141963,0,0,0,0,0,0,0,0,0,0,0,0,245400,0,0,0,0,0,0,0,0,0,0,245400,0,0,0,0,0,0,0,0,0,0,0,0,0,15930877,0,0,0,0,0,0,0,0,01/01/2023,224757,18301776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66207,6/30/2026 0:00:00,20430,0,0,579472,0,1,0,32948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14785,0,0,0,14785,0,0,0,0,0,53021770,0,0,0,0,0,0,0,0,01/01/2023,40857,68494587,0,0,0,0,0,0,0,0,0,0,0,53743,0,0,0,0,0,0,0,0,0,0
66252,6/30/2026 0:00:00,20475,0,0,334978,46639,1,0,535873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1986000,3476000,1738000,0,0,7200000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,25029508,0,0,0,0,0,0,0,0,01/01/2023,0,32622693,0,0,0,0,0,0,0,0,0,0,0,4703,0,0,0,0,0,0,0,0,0,0
66253,6/30/2026 0:00:00,20476,0,0,12958,0,1,0,12345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8794710,0,0,0,0,0,0,0,0,04/01/2023,0,10708137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66258,6/30/2026 0:00:00,20481,0,112072586,15022111,2251568,1,0,56165361,0,0,0,0,0,0,0,0,0,0,0,0,741350,0,65608,434196,1795825,3036978,476932,4035060,1552366,0,0,6064358,0,0,0,1269537,0,0,53153,1322690,0,0,0,0,58452,1929003362,0,0,0,11,176934,0,0,0,01/01/2023,29195378,2171190273,0,0,0,0,0,0,0,0,0,0,0,1620282,0,0,0,9,1448791,164,48919831,0,0,0
66259,6/30/2026 0:00:00,20482,0,0,45362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2661955,0,0,0,0,0,0,0,0,,0,5005055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66268,6/30/2026 0:00:00,20491,0,0,627289,0,1,0,546093,0,0,0,0,0,0,0,0,0,0,0,0,2520060,2062656,6094054,3965958,529467,15172195,1492000,3500000,750000,0,0,5742000,0,-1867701,0,300000,0,0,0,300000,0,0,0,0,0,95765187,0,0,0,0,0,0,0,0,01/01/2023,0,109317397,0,0,0,0,0,0,0,0,0,0,0,381165,0,0,0,0,0,0,0,0,0,0
66270,6/30/2026 0:00:00,20493,0,0,1296894,1966768,1,0,1692421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,65000,100000,0,0,0,230000,0,0,0,230000,0,0,0,0,0,91805638,0,0,0,0,0,0,0,0,01/01/2023,0,102739043,0,0,0,0,0,0,0,0,0,0,0,142052,0,0,0,0,0,0,0,0,0,0
66274,6/30/2026 0:00:00,20497,0,0,21402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1764297,0,0,0,0,0,0,0,0,,0,2158991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66296,6/30/2026 0:00:00,20519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293335,0,0,0,0,0,0,0,0,,0,324139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66299,6/30/2026 0:00:00,20522,0,0,0,0,1,0,440000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,525000,2125000,2100000,1350000,0,6100000,0,0,0,54788,0,0,0,54788,0,0,0,0,0,13387340,0,0,0,0,0,0,0,0,01/01/2023,287021,16221541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66300,6/30/2026 0:00:00,20523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68960,0,0,0,0,0,0,0,0,,0,76085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66310,6/30/2026 0:00:00,20533,0,1566472328,337293865,363548383,1,0,443904959,0,0,0,0,27263246,27263246,0,0,0,0,0,0,3568670721,8496446108,3156219224,1949464528,12161797,17182962377,0,0,0,0,0,0,0,-281180417,0,147144020,0,0,65469,147209489,0,0,0,0,347576,54185657740,0,0,0,0,0,0,0,0,07/01/2023,54418021,59971279455,0,0,0,0,0,0,0,0,0,0,0,148417414,0,-264072,-35256346,0,0,2,360000,0,0,0
66317,6/30/2026 0:00:00,20540,0,0,576003,0,1,0,279679,0,0,0,0,0,0,0,0,0,0,0,0,1488603,967639,0,0,0,2456241,0,0,0,0,0,0,0,-13758,0,107000,0,0,0,107000,0,0,0,0,0,43816027,0,0,0,0,0,0,0,0,01/01/2023,54000,50524886,0,0,0,0,0,0,0,0,0,0,0,102304,0,0,0,0,0,0,0,0,0,0
66319,6/30/2026 0:00:00,20542,0,0,2288030,0,1,0,648000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1921000,0,0,0,0,1921000,0,0,0,396559,0,0,0,396559,0,0,0,0,0,44871163,0,0,0,0,0,0,0,0,01/01/2023,301507,51306316,0,0,0,0,0,0,0,0,0,0,0,99261,0,0,0,0,0,0,0,0,0,0
66320,6/30/2026 0:00:00,20543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,727180,0,0,0,0,0,0,0,0,,0,1141057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66324,6/30/2026 0:00:00,20546,0,0,1674760,5616,1,0,520048,0,0,0,0,0,0,0,0,0,0,0,0,495415,475860,225134,0,0,1196409,2126000,246000,0,249000,0,2621000,0,-50719,0,117000,0,0,0,117000,0,0,0,0,218,104038978,0,0,0,0,0,0,0,0,01/01/2023,0,115468571,0,0,0,0,0,0,0,0,0,0,0,259602,0,0,0,0,0,0,0,0,0,0
66327,6/30/2026 0:00:00,20549,0,42744677,15499393,14165687,1,0,22340430,0,0,0,0,26120456,26120456,0,0,0,0,0,0,72729692,33682508,62606437,27687069,0,196705706,0,0,0,0,0,0,0,-4193131,0,8821390,0,0,0,8821390,0,0,0,0,0,2457470115,0,0,0,0,0,0,0,0,01/01/2023,16008468,2643180162,0,0,0,0,0,0,0,0,0,0,0,23318201,0,-4988957,0,0,0,1,1007000,0,0,0
66328,6/30/2026 0:00:00,20550,0,211158687,57984828,21652011,1,0,123680397,0,0,0,0,0,0,0,0,0,0,0,0,620715661,186531957,534949560,596807772,0,1939004950,0,0,0,0,0,0,0,-83929960,0,31764270,0,0,184747,31949017,0,0,0,0,726156,8551229931,1,22675,0,52,6191403,6191403,0,0,01/01/2023,19226568,9548735239,0,0,0,0,0,0,0,0,0,0,0,29781489,0,448605,-652273,0,0,0,0,0,0,0
66329,6/30/2026 0:00:00,20551,0,0,9946,15287,1,0,65335,0,0,0,0,0,0,0,0,0,0,0,0,913364,2729813,1710277,0,0,5353454,0,0,0,0,0,0,0,-125546,0,22654,0,0,0,22654,0,0,0,0,0,7958751,0,0,0,0,0,0,0,0,01/01/2023,16259,10377030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66330,6/30/2026 0:00:00,20552,0,208657945,34345360,0,1,0,40035391,0,0,0,0,0,0,0,0,0,0,0,0,161611264,39054872,87278061,151268700,0,439212896,0,0,0,0,0,0,0,-41643158,0,9358557,0,0,0,9358557,0,0,0,0,147754,5269323937,0,0,0,35,7370973,7370973,0,0,01/01/2023,21041395,5833968558,0,0,0,0,0,0,0,0,0,0,0,26310801,0,0,347562,0,0,0,0,0,0,0
66331,6/30/2026 0:00:00,20553,0,306826906,21348986,7577279,1,0,25830760,0,0,0,0,0,0,0,0,0,0,0,0,1620410,17432788,25571758,28651438,0,73276394,15105986,7123874,7542802,9766249,0,39538911,0,-10772400,0,10525204,0,0,-307,10524897,0,0,0,0,1030734,3061297051,159,12083291,8143569,0,0,0,0,0,01/01/2023,4061952,3403158551,0,0,0,0,0,0,0,0,0,0,0,10247887,0,-68305,0,1,550400,0,0,0,0,0
66333,6/30/2026 0:00:00,20555,0,0,685779,0,1,0,244788,0,0,0,0,0,0,0,0,0,0,0,0,3759864,9362578,11361488,0,0,24483930,248000,0,992544,173,0,1240717,0,-260071,0,35354,0,0,-136,35218,0,0,0,0,873,56878640,0,0,0,0,0,0,0,0,01/01/2023,154979,65357172,0,0,0,0,0,0,0,0,0,0,0,151767,0,0,0,0,0,0,0,0,0,0
66336,6/30/2026 0:00:00,20558,0,0,5243,0,1,0,23437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19376310,0,0,0,0,0,0,0,0,01/01/2023,0,23561043,0,0,0,0,0,0,0,0,0,0,0,293,0,0,0,0,0,0,0,0,0,0
66337,6/30/2026 0:00:00,20559,0,33980890,2421446,8422633,1,0,3514905,0,0,0,0,0,0,0,0,0,0,0,0,7381976,33532333,24762504,4336217,0,70013029,2000000,0,0,0,0,2000000,0,-1029976,0,1427103,0,0,2147,1429250,0,0,0,0,7100,359393278,0,0,0,0,0,0,0,0,01/01/2023,984312,391603931,0,0,0,0,0,0,0,0,0,0,0,1504534,0,0,0,21,680665,0,0,0,0,0
66343,6/30/2026 0:00:00,20565,0,234603455,4341569,2426156,1,0,11342544,0,0,0,0,0,0,0,0,0,0,0,0,159587621,234026350,0,0,0,393613971,0,0,0,0,0,0,0,-1626626,0,970089,0,0,-29307,940782,0,0,0,0,459682,3199299704,0,0,0,0,0,0,0,0,01/01/2023,1883279,3588964254,0,0,0,0,0,0,0,0,0,0,0,8085743,0,0,0,0,0,0,0,0,0,0
66346,6/30/2026 0:00:00,20568,0,9517966,1957236,0,1,0,263339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4883,0,0,1041,5924,0,0,0,0,13771,175261801,0,0,0,0,0,0,0,0,01/01/2023,0,192924293,0,0,0,0,0,0,0,0,0,0,0,36400,0,0,0,0,0,0,0,0,0,0
66349,6/30/2026 0:00:00,20571,0,21503273,13875137,49050,1,0,11014806,0,0,5321415,0,0,5321415,0,0,0,0,0,0,59040748,13116693,19788855,23918801,0,115865096,0,0,0,0,0,0,0,-6566856,0,3783486,0,0,0,3783486,0,0,0,0,34595,1061245885,0,0,0,0,0,0,0,0,01/01/2023,-640055,1161348958,0,0,0,0,0,0,0,0,0,0,0,3664653,0,16015,0,0,0,0,0,0,0,0
66350,6/30/2026 0:00:00,20572,0,4125829,815826,213983,1,0,101116,0,0,0,0,25344830,25344830,0,0,0,0,0,0,0,0,0,0,0,0,2250885,3371706,1600000,0,0,7222591,0,0,0,-5934,0,0,0,-5934,0,0,0,0,0,70541382,0,0,0,0,0,0,0,0,01/01/2023,157102,125229582,0,0,0,0,0,0,0,0,0,0,0,66642,0,2294202,0,0,0,0,0,0,0,0
66351,6/30/2026 0:00:00,20573,0,2950000,2642281,-178863,1,0,2080489,0,0,0,0,0,0,0,0,0,0,0,0,0,789560,2139259,935834,0,3864653,0,0,0,0,0,0,0,-552549,0,704299,0,0,0,704299,0,0,0,0,0,113291053,0,0,0,0,0,0,0,0,01/01/2024,10023,124276039,0,0,0,0,0,0,0,0,0,0,0,147524,0,0,0,0,0,0,0,0,0,0
66353,6/30/2026 0:00:00,20575,0,25664399,6462432,0,1,0,7606527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47660833,120688354,104253150,19275155,0,291877492,0,0,0,2196411,0,0,-148,2196263,0,0,0,0,795,934296651,0,0,0,0,0,0,0,0,01/01/2023,2249635,1047375850,0,0,0,0,0,0,0,0,0,0,0,3362520,0,0,0,0,0,0,0,0,0,0
66354,6/30/2026 0:00:00,20576,0,0,68631,0,1,0,396246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-76051,0,0,0,-76051,0,0,0,0,0,27708910,0,0,0,0,0,0,0,0,Fiscal Year 2022,108106,30158610,0,0,0,0,0,0,0,0,0,0,0,139317,0,0,0,0,0,0,0,0,0,0
66357,6/30/2026 0:00:00,20579,0,164709600,24487111,10233905,1,0,51550377,0,0,0,0,0,0,0,0,0,0,0,0,489392860,552629235,156387366,575596092,75900011,1849905564,0,0,0,0,0,0,0,-161126719,0,9622421,0,0,28257,9650678,0,0,0,0,1174267,8134523388,1,34342,0,0,0,0,0,0,01/01/2023,10563458,9121292575,0,0,0,0,0,0,0,0,0,0,0,38820807,0,0,40701,0,0,0,0,0,0,0
66359,6/30/2026 0:00:00,20581,0,12170058,473990,126071,1,0,2235220,1174740,0,0,0,0,1174740,0,0,0,0,0,0,24609260,22724114,0,0,0,47333374,0,0,0,0,0,0,0,-572798,0,215700,0,0,0,215700,0,0,0,0,0,296126776,0,0,0,0,0,0,0,0,07/01/2023,69077,333247853,0,0,0,0,0,0,0,0,0,0,0,1426778,0,1735014,11218,0,0,0,0,0,0,0
66364,6/30/2026 0:00:00,20586,0,153353372,9489446,0,1,0,13937807,9738599,0,0,0,0,9738599,0,0,0,0,0,0,17391501,41180222,53669960,70279920,0,182521604,0,10000000,0,0,0,10000000,0,-6793672,0,2360245,0,0,-97899,2262346,0,0,0,0,531688,3006759748,0,0,0,0,0,0,0,0,01/01/2023,0,3303317074,0,0,0,0,0,0,0,0,0,0,0,5196981,0,400580,0,0,0,1,13760,0,0,0
66365,6/30/2026 0:00:00,20587,0,549867,1528429,17471,1,0,3799873,499644,0,0,0,0,499644,0,0,0,0,0,0,37477158,45425402,45225264,36456189,36826168,201410181,0,0,0,0,0,0,0,-20139564,0,519500,0,0,0,519500,0,0,0,0,0,614631089,0,0,0,0,0,0,0,0,01/01/2023,1219347,650940741,0,0,0,0,0,0,0,0,0,0,0,1422974,0,0,-15375,14,7422850,0,0,0,0,0
66366,6/30/2026 0:00:00,20588,0,0,1070740,115618,1,0,82279,0,0,0,0,0,0,0,0,0,0,0,0,3002743,12504231,7012645,19790426,768211,43078256,1000000,3750000,0,0,0,4750000,0,-6173031,0,34258,0,0,0,34258,0,0,0,0,0,82000065,0,0,0,0,0,0,0,0,03/01/2023,108489,97952728,0,0,0,0,0,0,0,0,0,0,0,35354,0,0,0,0,0,0,0,0,0,0
66369,6/30/2026 0:00:00,20591,0,0,556722,123745,1,0,540948,0,0,500000,0,0,500000,0,0,0,0,0,0,2429718,5519444,4757446,2419960,0,15126569,0,0,0,0,0,0,0,-1107404,0,0,0,0,0,0,0,0,0,0,0,108093754,0,0,0,0,0,0,0,0,01/01/2023,0,128768164,0,0,0,0,0,0,0,0,0,0,0,9215,0,0,0,0,0,0,0,0,0,0
66370,6/30/2026 0:00:00,20592,0,234008930,12712179,0,1,0,15723286,156777,0,0,0,1933994,2090771,0,0,0,0,0,0,6627643,74369728,46537771,81930817,0,209465960,1062660,248000,249000,0,0,1559660,0,-8521461,0,1875833,0,0,0,1875833,0,0,0,0,0,1672884205,5,335415,200112,0,0,0,0,0,01/01/2023,1932817,1852143638,0,0,0,0,0,0,0,0,0,0,0,5910583,0,142547,0,0,0,0,0,0,0,0
66372,6/30/2026 0:00:00,20594,0,1649290,534819,0,1,0,339546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499409,543585,13199,0,0,1056193,0,0,0,80377,0,0,0,80377,0,0,0,0,0,77426909,0,0,0,0,0,0,0,0,01/01/2023,80209,86389259,0,0,0,0,0,0,0,0,0,0,0,198704,0,0,0,0,0,0,0,0,0,0
66373,6/30/2026 0:00:00,20595,0,151112803,34209735,4120802,1,0,28628656,29259307,0,0,0,0,29259307,0,0,0,0,0,0,35712131,25924183,51022922,54088840,0,166748075,15998190,4302666,249000,0,0,20549857,0,-3720036,0,8027788,0,0,0,8027788,0,0,0,0,0,3020247518,9,453886,334787,11,3209632,3150412,0,0,01/01/2023,1607934,3397531520,0,0,0,0,0,0,0,0,0,0,0,11081041,0,789586,0,0,0,0,0,0,0,0
66374,6/30/2026 0:00:00,20596,0,11526526,1579287,653902,1,0,1913837,0,0,0,0,0,0,0,0,0,0,0,0,6110433,27789123,610515,0,0,34510071,0,0,0,0,0,0,0,-389820,0,320455,0,0,0,320455,0,0,0,0,80000,217036166,0,0,0,0,0,0,0,0,01/01/2023,872637,242378589,0,0,0,0,0,0,0,0,0,0,0,417652,0,0,0,0,0,0,0,0,0,0
66376,6/30/2026 0:00:00,20598,0,17486651,6891247,0,1,0,5099725,0,0,0,0,0,0,0,0,0,0,0,0,39628791,19570054,29108895,29426111,393052,118126903,0,0,0,0,0,0,0,-7673838,0,1128344,0,0,0,1128344,0,0,0,0,0,695848588,0,0,0,0,0,0,0,0,01/01/2023,655589,771867596,0,0,0,0,0,0,0,0,0,0,0,4119556,0,0,0,0,0,0,0,0,0,0
66388,6/30/2026 0:00:00,20610,0,0,815117,660248,1,0,261433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,992000,2459000,0,0,4443000,0,0,0,32308,0,0,52,32360,0,0,0,0,539,79916358,0,0,0,0,0,0,0,0,03/01/2023,91995,89069609,0,0,0,0,0,0,0,0,0,0,0,330987,0,0,0,0,0,0,0,0,0,0
66395,6/30/2026 0:00:00,20617,0,0,789338,97525,1,0,85819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13304,0,0,0,13304,0,0,0,0,0,56129160,0,0,0,0,0,0,0,0,01/01/2023,0,65258692,0,0,0,0,0,0,0,0,0,0,0,136976,0,0,0,0,0,0,0,0,0,0
66399,6/30/2026 0:00:00,20621,0,110002509,13183757,6631533,1,0,26180511,5325920,0,0,0,0,5325921,0,0,0,0,0,0,3613544,40471601,57177106,162562879,11442703,275267833,0,0,0,0,0,0,0,-38870296,0,10553052,0,0,44213,10597265,0,0,0,0,625110,2900237074,51,31359936,23674790,0,0,0,0,0,01/01/2023,7405668,3134126432,0,0,0,0,0,0,0,0,0,0,0,5752014,0,419725,14524,0,0,0,0,0,0,0
66410,6/30/2026 0:00:00,20632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5750182,0,0,0,0,0,0,0,0,,0,9260632,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0
66423,6/30/2026 0:00:00,20645,0,0,820432,146498,1,0,242769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,60442,0,0,2213,62655,0,0,0,0,4668,111529157,0,0,0,0,0,0,0,0,01/01/2023,0,132960703,0,0,0,0,0,0,0,0,0,0,0,254485,0,0,0,0,0,0,0,0,0,0
66424,6/30/2026 0:00:00,20646,0,0,1059751,729815,1,0,1186055,0,0,2373081,0,0,2373081,0,0,0,0,0,0,14966395,15061077,21855142,24591609,12627658,89101881,0,0,0,0,0,0,0,-2532304,0,469579,0,0,0,469579,0,0,0,0,0,462965745,0,0,0,0,0,0,0,0,01/01/2023,119279,514588911,0,0,0,0,0,0,0,0,0,0,0,1214466,0,373081,8240,0,0,0,0,0,0,0
66430,6/30/2026 0:00:00,20652,0,0,1986521,1199113,1,0,599445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6400,0,0,6400,0,0,0,9877116,0,9877116,0,125,0,63647,0,0,0,63647,0,0,0,0,0,267068501,0,0,0,0,0,0,0,0,01/01/2023,0,306880084,0,0,0,0,0,0,0,0,0,0,0,581329,0,0,0,0,0,0,0,0,0,0
66431,6/30/2026 0:00:00,20653,0,0,388633,0,1,0,315833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10368000,15347000,7242000,0,0,32957000,0,0,0,111029,0,0,0,111029,0,0,0,0,0,57946307,0,0,0,0,0,0,0,0,01/01/2023,0,65134605,0,0,0,0,0,0,0,0,0,0,0,25980,0,0,0,0,0,0,0,0,0,0
66434,6/30/2026 0:00:00,20656,0,12116294,1259964,317285,1,0,309547,0,0,0,0,0,0,0,0,0,0,0,0,2463840,1889415,0,0,0,4353255,496000,0,0,0,0,496000,0,-143769,0,49525,0,0,-77,49448,0,0,0,0,1210,86168708,0,0,0,18,309931,0,0,0,01/01/2023,0,101181077,0,0,0,0,0,0,0,0,0,0,0,43341,0,0,0,0,0,0,0,0,0,0
66437,6/30/2026 0:00:00,20659,0,33750000,836308,74,1,0,176039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56709,0,0,0,56709,0,0,0,0,0,151839507,0,0,0,0,0,0,0,0,01/01/2023,43109,176055317,0,0,0,0,0,0,0,0,0,0,0,404170,0,0,0,0,0,0,0,0,0,0
66439,6/30/2026 0:00:00,20661,0,0,516609,0,1,0,489299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233017,0,0,-5088,227929,0,0,0,0,2416,151099321,0,0,0,0,0,0,0,0,Fiscal Year 2022,47844,172510295,0,0,0,0,0,0,0,0,0,0,0,265409,0,0,0,0,0,0,0,0,0,0
66447,6/30/2026 0:00:00,20669,0,0,2180714,0,1,0,246526,0,0,0,0,0,0,0,0,0,0,0,0,2257443,4215446,4062586,1404600,287996,12228072,0,0,0,0,0,0,0,-217690,0,-9950,0,0,0,-9950,0,0,0,0,0,144053375,0,0,0,0,0,0,0,0,01/01/2023,74046,160036835,0,0,0,0,0,0,0,0,0,0,0,409924,0,0,0,0,0,0,0,0,0,0
66448,6/30/2026 0:00:00,20670,0,233117864,26454858,92057867,1,0,22272666,0,0,0,0,0,0,0,0,0,0,0,0,183888648,105543266,104143063,390710695,103934188,888219860,0,0,0,0,0,0,0,-71690642,0,4659488,0,0,-11503,4647985,0,0,0,0,32949,3501663988,5,247908,186380,0,0,0,0,0,01/01/2023,5405369,3985562700,0,0,0,0,0,0,0,0,0,0,0,21509214,0,0,95442,0,0,0,0,0,0,0
66449,6/30/2026 0:00:00,20671,0,0,1905356,614613,1,0,1634264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270246,0,0,0,270246,0,0,0,0,14403,145013111,0,0,0,0,0,0,0,0,01/01/2023,338655,161279071,0,0,0,0,0,0,0,0,0,0,0,124773,0,0,0,0,0,0,0,0,0,0
66451,6/30/2026 0:00:00,20673,0,0,560459,0,1,0,288501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81540,0,0,0,81540,0,0,0,0,0,53068040,0,0,0,0,0,0,0,0,03/01/2023,0,61713248,0,0,0,0,0,0,0,0,0,0,0,199521,0,0,0,0,0,0,0,0,0,0
66456,6/30/2026 0:00:00,20678,0,0,489163,0,1,0,184561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,0,0,0,0,496000,0,0,0,38985,0,0,159,39144,0,0,0,0,535,38694249,0,0,0,0,0,0,0,0,01/01/2023,84886,43625993,0,0,0,0,0,0,0,0,0,0,0,147613,0,0,0,0,0,0,0,0,0,0
66461,6/30/2026 0:00:00,20683,0,0,27581,0,1,0,30413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,840000,500000,200000,0,0,1540000,0,0,0,1768,0,0,0,1768,0,0,0,0,0,11226975,0,0,0,0,0,0,0,0,01/01/2023,5097,13917212,0,0,0,0,0,0,0,0,0,0,0,2855,0,0,0,0,0,0,0,0,0,0
66466,6/30/2026 0:00:00,20688,0,0,422565,0,1,0,138907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17655,0,0,7,17662,0,0,0,0,197,38952198,0,0,0,0,0,0,0,0,01/01/2023,85268,46525974,0,0,0,0,0,0,0,0,0,0,0,86169,0,0,0,0,0,0,0,0,0,0
66476,6/30/2026 0:00:00,20698,0,0,168594,0,1,0,51625,0,0,645155,0,0,645155,0,0,0,0,0,0,0,0,0,0,0,0,996000,250000,250000,0,0,1496000,0,0,0,-170,0,0,0,-170,0,0,0,0,0,17541700,0,0,0,0,0,0,0,0,01/01/2023,36634,19730713,0,0,0,0,0,0,0,0,0,0,0,5859,0,45154,0,0,0,0,0,0,0,0
66477,6/30/2026 0:00:00,20699,0,0,682064,46914,1,0,134110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7745500,2243000,0,0,0,9988500,0,0,0,-33541,0,0,-157,-33698,0,0,0,0,2076,73487215,0,0,0,0,0,0,0,0,01/01/2023,4323,85296338,0,0,0,0,0,0,0,0,0,0,0,151310,0,0,0,0,0,0,0,0,0,0
66492,6/30/2026 0:00:00,20714,0,434600469,20431725,15678035,1,0,45146906,0,0,0,0,0,0,0,0,0,0,0,0,375461572,192533575,131681353,272601543,22320978,994599021,0,0,0,0,0,0,0,-10432818,0,15144106,0,0,-1031,15143075,0,0,0,0,64344,6107923464,0,0,0,0,0,0,0,0,01/01/2023,6478993,6716051700,0,0,0,0,0,0,0,0,0,0,0,33018613,0,0,-220156,0,0,0,0,0,0,0
66499,6/30/2026 0:00:00,20721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4386001,0,0,0,0,0,0,0,0,,0,5472806,0,0,0,0,0,0,0,0,0,0,0,385,0,0,0,0,0,0,0,0,0,0
66503,6/30/2026 0:00:00,20725,0,0,923669,0,1,0,281420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,-163031,0,0,-86,-163117,0,0,0,0,502,38577470,0,0,0,0,0,0,0,0,01/01/2023,30911,47382107,0,0,0,0,0,0,0,0,0,0,0,134709,0,0,0,0,0,0,0,0,0,0
66513,6/30/2026 0:00:00,20735,0,0,816767,123540,1,0,147425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2597,0,0,127,-2470,0,0,0,0,0,50245627,0,0,0,0,0,0,0,0,Fiscal Year 2022,98833,56332448,0,0,0,0,0,0,0,0,0,0,0,2185,0,0,0,0,0,0,0,0,0,0
66529,6/30/2026 0:00:00,20751,0,0,566262,135806,1,0,469580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1335000,3201000,245000,0,0,4781000,0,0,0,191595,0,0,-2,191593,0,0,0,0,975,110373336,0,0,0,0,0,0,0,0,01/01/2023,4149,121827126,0,0,0,0,0,0,0,0,0,0,0,128372,0,0,0,0,0,0,0,0,0,0
66530,6/30/2026 0:00:00,20752,0,0,56516,0,1,0,15797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3886,0,0,-23,3863,0,0,0,0,0,10346033,0,0,0,0,0,0,0,0,01/01/2023,0,13283727,0,0,0,0,0,0,0,0,0,0,0,8102,0,0,0,0,0,0,0,0,0,0
66532,6/30/2026 0:00:00,20754,0,1024665,916920,0,1,0,844645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32472,0,0,228,32700,0,0,0,0,3011,125614818,0,0,0,0,0,0,0,0,01/01/2023,4561,144200596,0,0,0,0,0,0,0,0,0,0,0,278064,0,0,0,0,0,0,0,0,0,0
66537,6/30/2026 0:00:00,20759,0,0,1327581,42523,1,216,468439,0,0,0,0,0,0,0,0,0,0,0,0,49935,198558,0,0,0,248493,0,499167,0,0,0,499167,0,-9707,0,148865,-381,150,0,148634,0,0,0,0,2256,60089507,0,0,0,0,0,0,0,0,01/01/2023,0,68194183,0,0,0,0,0,0,0,0,0,0,0,63263,0,0,0,0,0,0,0,0,0,0
66538,6/30/2026 0:00:00,20760,0,88905090,5024077,4149584,1,0,104990496,0,0,0,0,0,0,0,0,0,0,0,0,77000032,0,20732798,168293378,7296564,273322772,2663489,0,4084668,5669038,955655,13372850,0,-3970370,0,20353197,0,0,-29128,20324069,0,0,0,0,209613,3818457918,0,0,0,0,0,0,0,0,01/01/2023,69957000,4135662509,0,0,0,0,0,0,0,0,0,0,0,10496827,0,-2911763,134170,0,0,0,0,0,0,0
66545,6/30/2026 0:00:00,20767,0,0,454415,92452,1,0,232282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84630,0,0,0,84630,0,0,0,0,0,42631096,0,0,0,0,0,0,0,0,01/01/2023,4824,50957301,0,0,0,0,0,0,0,0,0,0,0,99466,0,0,0,0,0,0,0,0,0,0
66546,6/30/2026 0:00:00,20768,0,0,31698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1551646,0,0,0,0,0,0,0,0,,0,2143826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66549,6/30/2026 0:00:00,20771,0,0,272423,0,1,0,172056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5100000,7750000,0,0,0,12850000,0,0,0,4749,0,0,2,4751,0,0,0,0,11,39243914,0,0,0,0,0,0,0,0,01/01/2023,12215,48237729,0,0,0,0,0,0,0,0,0,0,0,109646,0,0,0,0,0,0,0,0,0,0
66555,6/30/2026 0:00:00,20777,0,0,995968,0,1,0,303453,0,0,0,0,0,0,0,0,0,0,0,0,11505546,44563933,29907097,0,0,85976576,8080820,15824000,1730000,0,0,25634820,0,-1026867,0,4159,0,0,-69,4090,0,0,0,0,7750,254996076,0,0,0,0,0,0,0,0,01/01/2023,47691,285588410,0,0,0,0,0,0,0,0,0,0,0,109926,0,0,0,0,0,0,0,0,0,0
66565,6/30/2026 0:00:00,20787,0,0,2994,0,1,0,84487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75957,0,0,0,75957,0,0,0,0,0,1411258,0,0,0,0,0,0,0,0,01/01/2023,6870,1789937,0,0,0,0,0,0,0,0,0,0,0,60,0,0,0,0,0,0,0,0,0,0
66582,6/30/2026 0:00:00,20804,0,0,61388,0,1,0,16999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2867,0,0,0,-2867,0,0,0,0,0,9018890,0,0,0,0,0,0,0,0,01/01/2023,7476,11848336,0,0,0,0,0,0,0,0,0,0,0,8815,0,0,0,0,0,0,0,0,0,0
66584,6/30/2026 0:00:00,20806,0,334013250,14055358,5661840,1,0,16424677,13365354,0,0,0,1876868,15242222,0,0,0,0,0,0,121778074,35002351,58736023,374283360,0,589799808,3,0,0,0,0,3,0,-90700692,0,1511873,0,0,0,1511873,0,0,0,0,0,3080264795,18,21777055,21777055,61,33656883,33656883,0,0,04/01/2023,9361044,3476078206,0,0,0,0,0,0,0,0,0,0,0,9841452,0,13481793,1701508,0,0,0,0,0,0,0
66585,6/30/2026 0:00:00,20807,0,140911079,4140334,1146283,1,0,2607250,0,0,0,0,0,0,0,0,0,0,0,0,13888069,37290479,2315634,0,0,53494182,319785,0,0,0,0,319785,0,-984410,0,632261,0,0,112399,744660,0,0,0,0,16993,923166862,0,0,0,0,0,0,0,0,01/01/2023,311000,1062135947,0,0,0,0,0,0,0,0,0,0,0,2075960,0,0,0,0,0,0,0,0,0,0
66592,6/30/2026 0:00:00,20814,0,0,2775997,0,1,0,1846322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,500000,0,1500000,0,0,0,664966,0,0,0,664966,0,0,0,0,0,205064534,0,0,0,0,0,0,0,0,01/01/2023,0,253618524,0,0,0,0,0,0,0,0,0,0,0,964115,0,0,0,0,0,0,0,0,0,0
66593,6/30/2026 0:00:00,20815,0,9647174,916365,85342,1,0,303280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14239222,4419258,2005108,3155169,2757638,1902048,0,0,-315289,0,2628,0,0,0,2628,0,0,0,0,0,121433043,0,0,0,0,0,0,0,0,01/01/2023,320,139425162,0,0,0,0,0,0,0,0,0,0,0,22665,0,0,0,0,0,1,600000,0,0,0
66594,6/30/2026 0:00:00,20816,0,0,1255028,1107901,1,0,3912180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1469178,3748933,3742739,1926786,0,10887636,0,0,0,827696,0,0,0,827696,0,0,0,0,0,864709985,0,0,0,0,0,0,0,0,01/01/2023,876678,957343871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66595,6/30/2026 0:00:00,20817,0,44972308,1020602,894776,1,0,721105,0,0,0,0,0,0,0,0,0,0,0,0,0,65914,0,123408,0,189322,0,0,0,0,0,0,0,-5723,0,155292,0,0,0,155292,0,0,0,0,0,310830232,0,0,0,0,0,0,0,0,Fiscal Year 2022,384179,350715547,0,0,0,0,0,0,0,0,0,0,0,68690,0,0,0,0,0,0,0,0,0,0
66597,6/30/2026 0:00:00,20819,0,9436413,4437630,1998983,1,0,2580848,0,0,0,0,0,0,0,0,0,0,0,0,20780275,1141676,27155096,21104396,0,70181443,0,0,0,0,0,0,0,-3677183,0,394078,0,0,0,394078,0,0,0,0,0,672798268,0,0,0,0,0,0,0,0,01/01/2023,0,776896967,0,0,0,0,0,0,0,0,0,0,0,871936,0,0,1180541,0,0,0,0,0,0,0
66615,6/30/2026 0:00:00,20837,0,5750000,516186,43441,1,0,324159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10136,0,0,0,10136,0,0,0,0,0,110204623,0,0,0,0,0,0,0,0,01/01/2023,0,125871171,0,0,0,0,0,0,0,0,0,0,0,43275,0,0,0,0,0,0,0,0,0,0
66616,6/30/2026 0:00:00,20838,0,0,871957,144320,1,0,460762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1172,0,0,0,1172,0,0,0,0,0,79168325,0,0,0,0,0,0,0,0,01/01/2023,137674,93421452,0,0,0,0,0,0,0,0,0,0,0,260247,0,0,0,0,0,0,0,0,0,0
66618,6/30/2026 0:00:00,20840,0,0,284189,44022,1,0,59214,0,0,0,0,0,0,0,0,0,0,0,0,2097765,847318,0,0,0,2945083,0,0,0,0,0,0,0,-4917,0,40807,0,0,0,40807,0,0,0,0,0,32971678,0,0,0,0,0,0,0,0,01/01/2023,17600,35873000,0,0,0,0,0,0,0,0,0,0,0,77752,0,0,0,0,0,0,0,0,0,0
66622,6/30/2026 0:00:00,20844,0,0,174244,18248,1,0,146114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,300000,0,0,0,550000,0,0,0,27233,0,0,0,27233,0,0,0,0,0,22581071,0,0,0,0,0,0,0,0,03/01/2023,101593,25912616,0,0,0,0,0,0,0,0,0,0,0,68067,0,0,0,0,0,0,0,0,0,0
66625,6/30/2026 0:00:00,20847,0,0,40941,113225,1,0,60271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9486,0,0,0,9486,0,0,0,0,0,13895214,0,0,0,0,0,0,0,0,01/01/2023,39760,15860124,0,0,0,0,0,0,0,0,0,0,0,57833,0,0,0,0,0,0,0,0,0,0
66633,6/30/2026 0:00:00,20855,0,0,935386,0,1,0,371342,0,0,0,0,0,0,0,0,0,0,0,0,6862425,11833740,494205,0,0,19190370,0,0,0,0,0,0,0,-767266,0,149340,0,0,468,149808,0,0,0,0,3906,150297602,0,0,0,0,0,0,0,0,Fiscal Year 2023,1345270,185161630,0,0,0,0,0,0,0,0,0,0,0,265538,0,0,10068,0,0,0,0,0,0,0
66637,6/30/2026 0:00:00,20859,0,0,2005573,0,1,0,1070869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1000000,0,0,0,1500000,0,0,0,265328,0,0,0,265328,0,0,0,0,5794,44956653,0,0,0,0,0,0,0,0,01/01/2023,41417,58816545,0,0,0,0,0,0,0,0,0,0,0,429895,0,0,0,0,0,0,0,0,0,0
66638,6/30/2026 0:00:00,20860,0,0,3188261,1236005,1,0,1966044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5007626,5682328,15592691,17938846,1119104,45340595,0,0,0,276826,0,0,3492,280318,0,0,0,0,4900,269668490,0,0,0,0,0,0,0,0,01/01/2023,559608,294205899,0,0,0,0,0,0,0,0,0,0,0,-130587,0,0,0,0,0,0,0,0,0,0
66640,6/30/2026 0:00:00,20862,0,0,790217,185824,1,0,892434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,147202,0,0,0,147202,0,0,0,0,0,38530044,0,0,0,0,0,0,0,0,01/01/2023,333038,43339552,0,0,0,0,0,0,0,0,0,0,0,2222,0,0,0,0,0,0,0,0,0,0
66642,6/30/2026 0:00:00,20864,0,767715074,10719179,25138,1,0,9809477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3719345,0,0,54,3719399,0,0,0,0,54,5978912258,1,617629,463222,0,0,0,0,0,12/01/2023,664478,6839553826,0,0,0,0,0,0,0,0,0,0,0,14802314,0,0,0,0,0,0,0,0,0,0
66652,6/30/2026 0:00:00,20874,0,3342063,3555617,1122635,1,0,1681317,0,0,0,0,0,0,0,0,0,0,0,0,4420215,2984226,0,930092,0,8334533,0,0,0,0,0,0,0,-267459,0,322180,0,0,-230,321950,0,0,0,0,4796,344898682,0,0,0,0,0,0,0,0,10/01/2023,511866,379085448,0,0,0,0,0,0,0,0,0,0,0,765454,0,0,0,0,0,0,0,0,0,0
66662,6/30/2026 0:00:00,20884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1972660,0,0,0,0,0,0,0,0,,0,2361585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66663,6/30/2026 0:00:00,20885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,729722,0,0,0,0,0,0,0,0,,0,905102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66677,6/30/2026 0:00:00,20899,0,0,114724,603054,1,0,158724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38,0,38,750000,750000,250000,0,0,1750000,0,0,0,61888,0,0,513,62401,0,0,0,0,1152,38173004,0,0,0,0,0,0,0,0,01/01/2023,44788,43247521,0,0,0,0,0,0,0,0,0,0,0,48985,0,0,0,86,2487197,0,0,0,0,0
66678,6/30/2026 0:00:00,20900,0,0,4529903,0,1,0,2272366,0,0,0,0,0,0,0,0,0,0,0,0,9014063,10666488,14443057,15150438,0,49274046,0,0,0,0,0,0,0,-583693,0,755878,0,0,0,755878,0,0,0,0,410,493631949,0,0,0,0,0,0,0,0,01/01/2023,20770,546716262,0,0,0,0,0,0,0,0,0,0,0,2944635,0,0,0,0,0,0,0,0,0,0
66683,6/30/2026 0:00:00,20905,0,0,305679,25344,1,0,241720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9419,0,0,0,-9419,0,0,0,0,0,33105650,0,0,0,0,0,0,0,0,01/01/2023,122881,38873242,0,0,0,0,0,0,0,0,0,0,0,102846,0,0,0,0,0,0,0,0,0,0
66686,6/30/2026 0:00:00,20908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2850539,0,0,0,0,0,0,0,0,,0,3159076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66699,6/30/2026 0:00:00,20921,0,1936900,3253991,0,1,0,4397818,0,0,0,0,0,0,0,0,0,0,0,0,11990238,30237362,45284747,70985695,18332635,176830677,0,0,0,0,0,0,0,-12740539,0,-311930,0,0,0,-311930,0,0,0,0,0,816287226,0,0,0,0,0,0,0,0,10/01/2023,1368482,881252137,0,0,0,0,0,0,0,0,0,0,0,1091004,0,0,0,0,0,0,0,0,0,0
66700,6/30/2026 0:00:00,20922,0,34835418,554488,0,1,0,41484,0,0,0,0,0,0,0,0,0,0,0,0,0,397088,0,0,0,397088,0,0,0,0,0,0,0,-2912,0,16210,0,0,0,16210,0,0,0,0,0,57865698,0,0,0,0,0,0,0,0,10/01/2023,32705,76296978,0,0,0,0,0,0,0,0,0,0,0,139396,0,0,0,0,0,0,0,0,0,0
66703,6/30/2026 0:00:00,20925,0,151294197,30427015,0,1,0,39569173,0,0,0,0,0,0,0,0,0,0,0,0,661965318,174478599,415719969,876397883,249579803,2378141573,0,0,0,0,0,0,0,-156103936,0,6800000,0,0,0,6800000,0,0,0,0,1430000,6225644493,0,0,0,0,0,0,0,0,01/01/2023,37000000,6600264904,0,0,0,0,0,0,0,0,0,0,0,31213550,0,5464436,20388,0,0,0,0,0,0,0
66706,6/30/2026 0:00:00,20928,0,795478,1520779,516188,1,0,630878,0,0,0,0,0,0,0,0,0,0,0,0,1736963,5391524,1782073,31966441,37223583,78100584,20065,9091,386308,0,0,415464,0,-20545234,0,124053,0,0,0,124053,0,0,0,0,12771,328639188,0,0,0,0,0,0,0,0,01/01/2023,192000,348982599,0,0,0,0,0,0,0,0,0,0,0,45404,0,0,0,0,0,0,0,0,0,0
66707,6/30/2026 0:00:00,20929,0,0,847473,0,1,0,768118,0,0,0,0,0,0,0,0,0,0,0,0,116606,30489,96669,0,0,243764,4722000,11491000,3602000,0,0,19815000,0,-11012,0,-23748,0,0,0,-23748,0,0,0,0,54380,101659375,0,0,0,0,0,0,0,0,07/01/2023,48828,112601506,0,0,0,0,0,0,0,0,0,0,0,206316,0,0,0,0,0,0,0,0,0,0
66710,6/30/2026 0:00:00,20932,0,0,3231902,2290579,1,0,3134129,0,0,0,0,0,0,0,0,0,0,0,0,0,250625,0,0,0,250625,200000,0,0,0,0,200000,0,405,0,273127,0,0,0,273127,0,0,0,0,65058,587377558,0,0,0,0,0,0,0,0,10/01/2023,455844,666920253,0,0,0,0,0,0,0,0,0,0,0,2567924,0,0,0,0,0,0,0,0,0,0
66731,6/30/2026 0:00:00,20953,0,11830103,12629085,238,1,0,10939231,0,0,0,0,0,0,0,0,0,0,0,0,76699776,41097843,76304697,160470833,11414733,365987882,0,0,0,0,0,0,0,-25996062,0,1804395,0,0,45086,1849481,0,0,0,0,67928,3047478522,0,0,0,0,0,0,0,0,01/01/2023,-720038,3387970811,0,0,0,0,0,0,0,0,0,0,0,9491907,0,0,0,0,0,0,0,0,0,0
66733,6/30/2026 0:00:00,20955,0,0,912434,0,1,0,211065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7650984,0,986650,0,8637634,0,0,0,85200,0,0,0,85200,0,0,0,0,0,150169507,0,0,0,0,0,0,0,0,01/01/2023,100000,168744374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66734,6/30/2026 0:00:00,20956,0,79026473,1707800,0,1,0,2173532,0,0,0,0,0,0,0,0,0,0,0,0,15227079,25611690,14689419,17194045,156194,72878425,0,0,0,0,0,0,0,-3605874,0,841870,0,0,-11290,830580,0,0,0,0,5484,371411376,0,0,0,0,0,0,0,0,01/01/2023,416401,426681778,0,0,0,0,0,0,0,0,0,0,0,631893,0,0,0,0,0,0,0,0,0,0
66742,6/30/2026 0:00:00,20964,0,146673362,7888114,11602124,1,0,15727393,0,0,0,0,0,0,0,0,0,0,0,0,41971601,109296150,218959861,45329966,3227535,418785113,0,0,0,0,0,0,0,-24968260,0,5724178,0,0,-25369,5698809,0,0,0,0,209677,1980318367,0,0,0,0,0,0,0,0,07/01/2023,401711,2245897626,0,0,0,0,0,0,0,0,0,0,0,11484715,0,0,0,0,0,0,0,0,0,0
66750,6/30/2026 0:00:00,20972,0,0,177965,0,1,0,109268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1743000,1245000,498000,0,0,3486000,0,0,0,-6968,0,0,1135,-5833,0,0,0,0,7965,44520020,0,0,0,0,0,0,0,0,01/01/2023,28781,51552340,0,0,0,0,0,0,0,0,0,0,0,198639,0,0,0,0,0,0,0,0,0,0
66751,6/30/2026 0:00:00,20973,0,504835015,24232159,56395615,1,0,35182833,0,0,0,0,0,0,0,0,0,0,0,0,213204810,167155728,62675596,97670486,14155033,554861654,184236,4100115,11991468,0,0,16275819,0,-15771491,0,8046346,0,0,48044,8094390,0,0,0,0,221428,7082635898,2,64079,32039,230,835376,810315,0,0,01/01/2023,2807000,7905062411,0,0,0,0,0,0,0,0,0,0,0,18094924,0,0,457795,0,0,0,0,0,0,0
66752,6/30/2026 0:00:00,20974,0,20313793,5686565,0,1,0,16115947,0,0,0,0,0,0,0,0,0,0,0,0,15030268,2165906,7901951,43719592,8289858,77107574,0,0,0,0,0,0,0,-6526451,0,3062229,0,0,0,3062229,0,0,0,0,3713,1007916403,0,0,0,0,0,0,0,0,01/01/2023,875974,1140424245,0,0,0,0,0,0,0,0,0,0,0,159429,0,0,0,0,0,0,0,0,0,0
66755,6/30/2026 0:00:00,20977,0,0,207315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6174130,0,0,0,0,0,0,0,0,,0,6896137,0,0,0,0,0,0,0,0,0,0,0,18548,0,0,0,0,0,0,0,0,0,0
66760,6/30/2026 0:00:00,20982,0,0,1893386,358297,1,0,120027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,5498154,1750000,250000,0,9748154,0,0,0,30440,0,0,0,30440,0,0,0,0,4295,114226499,0,0,0,0,0,0,0,0,01/01/2023,-15330,132416887,0,0,0,0,0,0,0,0,0,0,0,357346,0,0,0,0,0,0,0,0,0,0
66777,6/30/2026 0:00:00,20999,0,22716154,11697567,5934816,1,0,7206089,0,0,0,0,0,0,0,0,0,0,0,0,26989739,20661246,38883272,130866364,5147095,222547716,0,0,0,0,0,0,0,-30207271,0,3220050,0,0,0,3220050,0,0,0,0,73360,1451488788,0,0,0,0,0,0,0,0,01/01/2023,1865071,1577595499,0,0,0,0,0,0,0,0,0,0,0,4711058,0,0,0,0,0,0,0,0,0,0
66779,6/30/2026 0:00:00,21001,0,0,344072,0,1,0,126076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52025,0,0,0,52025,0,0,0,0,0,18008605,0,0,0,0,0,0,0,0,Fiscal Year 2022,17742,20286606,0,0,0,0,0,0,0,0,0,0,0,60173,0,0,0,0,0,0,0,0,0,0
66787,6/30/2026 0:00:00,21009,0,34752106,13323362,348465,1,0,12445357,0,0,0,0,0,0,0,0,0,0,0,0,102752034,73837440,100539018,50587187,4534117,332249795,0,1914377,2630505,1060685,0,5605568,0,-16544621,0,4059760,0,0,103711,4163471,0,0,0,0,0,1123811569,0,0,0,0,0,0,0,0,01/01/2023,366197,1268004644,0,0,0,0,0,0,0,0,0,0,0,3788679,0,0,12829,0,0,0,0,0,0,0
66788,6/30/2026 0:00:00,21010,0,0,2239,202877,1,0,1245802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2493303,3027483,470833,0,5991619,0,0,0,20884,0,0,0,20884,0,0,0,0,0,147945464,0,0,0,0,0,0,0,0,01/01/2023,0,174851758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66798,6/30/2026 0:00:00,21020,0,0,1697063,0,1,0,368613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3195225,2323388,4044786,205674,181852,9950924,0,0,0,37482,0,0,22,37504,0,0,0,0,608,74312359,0,0,0,15,78685,78685,0,0,01/01/2023,-149399,85940665,0,0,0,0,0,0,0,0,0,0,0,314427,0,0,0,0,0,0,0,0,0,0
66818,6/30/2026 0:00:00,21040,0,61711675,24984322,0,1,0,17789206,1895684,0,0,0,16672313,18567997,0,0,0,0,0,0,91147804,67681953,100609310,57383619,0,316822686,0,0,0,0,0,0,0,-21183113,0,5976216,0,0,0,5976216,0,0,0,0,0,2850609355,0,0,0,0,0,0,0,0,01/01/2023,7164514,3074860378,0,0,0,0,0,0,0,0,0,0,0,15060538,0,-3347288,21077,0,0,0,0,0,0,0
66819,6/30/2026 0:00:00,21041,0,1434472,449888,0,1,0,271810,0,0,0,0,0,0,0,0,0,0,0,0,20365,184547,0,748556,1251673,2205141,0,0,0,0,0,0,0,-269006,0,62011,0,0,0,62011,0,0,0,0,0,90947444,0,0,0,0,0,0,0,0,06/01/2023,0,99176984,0,0,0,0,0,0,0,0,0,0,0,9363,0,0,0,0,0,0,0,0,0,0
66824,6/30/2026 0:00:00,21046,0,56159659,2585253,0,1,0,2052107,14284334,0,0,0,0,14284334,0,0,0,0,0,0,35929081,40745010,5827517,25557536,1717104,109776247,1075703,188121,1948143,120758,1945316,5278041,0,-8338580,0,161192,0,0,0,161192,0,0,0,0,0,663371024,0,0,0,0,0,0,0,0,12/01/2023,0,763980905,0,0,0,0,0,0,0,0,0,0,0,361556,0,1865924,0,0,0,0,0,0,0,0
66834,6/30/2026 0:00:00,21056,0,391040264,15266035,23330711,1,0,44785316,0,0,0,25409833,0,25409833,0,0,0,0,0,0,0,4926150,68537541,0,0,73463691,0,0,0,0,0,0,0,-583310,0,14127627,0,0,60636,14188263,0,0,0,0,527124,5273571785,0,0,0,754,2610029,2557829,0,0,01/01/2023,-6982092,5913397393,0,0,0,0,0,0,0,0,0,0,0,18701508,0,1653004,0,0,0,0,0,0,0,0
66835,6/30/2026 0:00:00,21057,0,12347119,5087709,1847951,1,0,8616642,0,0,0,0,0,0,0,0,0,0,0,0,4498098,11465481,18767619,29121112,934823,64787133,0,0,0,0,0,0,0,-5586904,0,3261479,0,0,-1544,3259935,0,0,0,0,44592,782027978,0,0,0,0,0,0,0,0,01/01/2023,1308656,908755539,0,0,0,0,0,0,0,0,0,0,0,2417124,0,0,1641,0,0,0,0,0,0,0
66840,6/30/2026 0:00:00,21062,0,0,1389314,0,1,0,1156790,0,0,0,0,0,0,0,0,0,0,0,0,10190957,5384328,6427894,4705645,496866,27205690,0,0,0,0,0,0,0,-516241,0,314995,0,0,0,314995,0,0,0,0,0,154933058,0,0,0,0,0,0,0,0,01/01/2023,238674,175700663,0,0,0,0,0,0,0,0,0,0,0,918609,0,0,0,0,0,0,0,0,0,0
66841,6/30/2026 0:00:00,21063,0,347333717,29343415,13804430,1,0,41655453,0,0,0,0,0,0,488508,0,0,0,0,488508,16842611,22660037,37592646,114866077,11307576,203268946,0,0,0,0,0,0,0,-33911164,0,4272197,0,0,-17220,4254977,0,0,0,0,980000,3885430593,40,1350127,510266,0,0,0,0,0,01/01/2023,11423926,4321682065,0,0,0,0,0,0,0,0,0,0,0,16542660,0,0,0,0,0,0,0,0,0,0
66844,6/30/2026 0:00:00,21066,0,0,1474350,1449690,1,0,514000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9996000,16297000,7947000,0,0,34240000,0,0,0,56322,0,0,0,56322,0,0,0,0,5000,310387487,0,0,0,0,0,0,0,0,01/01/2023,112000,354206484,0,0,0,0,0,0,0,0,0,0,0,244722,0,0,0,0,0,0,0,0,0,0
66847,6/30/2026 0:00:00,21069,0,21672212,3601609,644384,1,0,4793118,0,0,0,0,0,0,0,0,0,0,0,0,1329770,515297,2058142,195382,0,4098591,0,0,0,0,0,0,0,-213598,0,1722060,0,0,337,1722397,0,0,0,0,1999,368963410,0,0,0,0,0,0,0,0,10/01/2023,303000,409316204,0,0,0,0,0,0,0,0,0,0,0,685445,0,0,0,0,0,0,0,0,0,0
66848,6/30/2026 0:00:00,21070,0,62678906,16642635,1089318,1,0,23952798,0,0,0,0,0,0,0,0,0,0,0,0,76662511,54852601,77437226,157389947,12321792,378664076,0,0,0,0,0,0,0,-7929430,0,5397467,0,0,-46084,5351383,0,0,0,0,388837,3804154651,0,0,0,0,0,0,0,0,01/01/2023,493432,4206508951,0,0,0,0,0,0,0,0,0,0,0,12236180,0,0,23449,0,0,0,0,0,0,0
66851,6/30/2026 0:00:00,21073,0,0,2708220,1301582,1,0,1612297,0,0,0,0,0,0,0,0,0,0,0,0,28183264,18975440,26388857,43186970,8040604,124775136,0,0,0,0,0,0,0,-5534075,0,365143,0,0,0,365143,0,0,0,0,0,361675472,0,0,0,0,0,0,0,0,01/01/2023,149633,393619388,0,0,0,0,0,0,0,0,0,0,0,875066,0,0,1174,0,0,0,0,0,0,0
66854,6/30/2026 0:00:00,21076,0,0,897259,0,1,0,371732,0,0,530566,0,0,530566,0,0,0,0,0,0,0,0,0,0,0,0,5474000,5644688,2399095,0,0,13517783,0,0,0,14008,0,0,0,14008,0,0,0,0,0,79628828,0,0,0,0,0,0,0,0,01/01/2023,353886,95971524,0,0,0,0,0,0,0,0,0,0,0,59430,0,30566,0,0,0,0,0,0,0,0
66856,6/30/2026 0:00:00,21078,0,0,577951,0,1,0,199034,0,0,0,0,0,0,0,0,0,0,0,0,2856546,2891877,959747,2426747,0,9134917,1240000,0,0,0,0,1240000,0,-624280,0,12000,0,0,1229,13229,0,0,0,0,2497,25415248,0,0,0,0,0,0,0,0,01/01/2023,140224,30488983,0,0,0,0,0,0,0,0,0,0,0,6580,0,0,0,0,0,0,0,0,0,0
66857,6/30/2026 0:00:00,21079,0,0,134770,0,1,0,19840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2182,0,0,0,-2182,0,0,0,0,0,17034265,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19484838,0,0,0,0,0,0,0,0,0,0,0,33344,0,0,0,0,0,0,0,0,0,0
66860,6/30/2026 0:00:00,21082,0,0,247629,0,1,0,208274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,0,0,750000,0,0,0,-8750,0,0,0,-8750,0,0,0,0,0,7056537,0,0,0,0,0,0,0,0,01/01/2023,562796,8874228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66862,6/30/2026 0:00:00,21084,0,0,163815,0,1,0,121053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10437,0,0,0,-10437,0,0,0,0,0,17174727,0,0,0,0,0,0,0,0,03/01/2023,107425,19041732,0,0,0,0,0,0,0,0,0,0,0,32253,0,0,0,0,0,0,0,0,0,0
66865,6/30/2026 0:00:00,21087,0,102246720,10838320,6797739,1,0,25038401,0,0,0,0,0,0,0,0,0,0,0,0,23253726,28745277,27502683,38731304,859389,119092379,0,0,0,0,0,0,0,-6607924,0,6971239,0,0,81910,7053149,0,0,0,0,180815,2444629091,0,0,0,0,0,0,0,0,01/01/2023,6623372,2788151425,0,0,0,0,0,0,0,0,0,0,0,8609923,0,0,370546,0,0,0,0,0,0,0
66867,6/30/2026 0:00:00,21089,0,1304605,2954347,-311459,1,0,531193,0,0,0,0,0,0,0,0,0,0,0,0,2223265,675251,766496,0,0,3665011,688000,1238000,741818,245000,0,2912818,0,-169239,0,243850,0,0,0,243850,0,0,0,0,0,130640373,0,0,0,0,0,0,0,0,10/01/2023,287753,143302356,0,0,0,0,0,0,0,0,0,0,0,529159,0,0,0,0,0,0,0,0,0,0
66872,6/30/2026 0:00:00,21094,0,4266070,6511885,9328329,1,0,2155448,0,0,0,0,0,0,0,0,0,0,0,0,14968183,10194353,8454924,0,0,33617460,0,0,0,0,0,0,0,-609523,0,798234,0,0,1881,800115,0,0,0,0,4508,692482478,0,0,0,0,0,0,0,0,01/01/2023,1006019,776402267,0,0,0,0,0,0,0,0,0,0,0,3206284,0,0,0,0,0,0,0,0,0,0
66877,6/30/2026 0:00:00,21099,0,0,268715,239247,1,0,117317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,745000,248000,1240000,0,0,2233000,0,0,0,44834,0,0,0,44834,0,0,0,0,0,33034134,0,0,0,0,0,0,0,0,01/01/2023,0,37637765,0,0,0,0,0,0,0,0,0,0,0,52376,0,0,0,0,0,0,0,0,0,0
66878,6/30/2026 0:00:00,21100,0,0,234803,47362,1,0,99870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25896,0,0,0,25896,0,0,0,0,1950,27894373,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31187665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66886,6/30/2026 0:00:00,21107,0,0,1440325,1791084,1,0,1604000,0,0,0,0,0,0,0,0,0,0,0,0,3093665,4005459,13243056,6362104,5212771,31917055,23178338,11203977,12991928,32606234,0,79980477,0,-282633,0,312396,0,0,0,312396,0,0,0,0,0,359521169,0,0,0,0,0,0,0,0,01/01/2023,435000,391983291,0,0,0,0,0,0,0,0,0,0,0,445475,0,0,0,0,0,0,0,0,0,0
66899,6/30/2026 0:00:00,21120,0,0,434436,0,1,0,53408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,443,0,0,0,443,0,0,0,0,0,17913230,0,0,0,0,0,0,0,0,03/01/2023,120096,21180965,0,0,0,0,0,0,0,0,0,0,0,10208,0,0,0,0,0,0,0,0,0,0
66913,6/30/2026 0:00:00,21134,0,0,456361,0,1,0,165920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2613292,5833000,6151667,1711333,0,16309292,0,0,0,96204,0,0,0,96204,0,0,0,0,0,42426144,0,0,0,0,0,0,0,0,10/01/2023,37937,46936985,0,0,0,0,0,0,0,0,0,0,0,28630,0,0,0,0,0,0,0,0,0,0
66924,6/30/2026 0:00:00,21145,0,134135,3167746,1002171,1,0,6284863,0,0,0,0,1438123,1438123,0,0,0,0,0,0,17290207,3392122,31280498,30944996,39103,82946926,0,0,0,0,0,0,0,-8609187,0,1644812,0,0,0,1644812,0,0,0,0,0,460362875,0,0,0,0,0,0,0,0,03/01/2023,1655955,503372016,0,0,0,0,0,0,0,0,0,0,0,1248118,0,-276025,0,0,0,0,0,0,0,0
66929,6/30/2026 0:00:00,21150,0,2883267,548504,19300,1,0,166029,0,0,0,0,0,0,0,0,0,0,0,0,5206342,14733694,9367630,241266,0,29548932,0,0,0,0,0,0,0,-111963,0,2478,649,0,0,3127,0,0,0,0,0,53844814,0,0,0,0,0,0,0,0,01/01/2023,125932,64613439,0,0,0,0,0,0,0,0,0,0,0,117718,0,0,1750,0,0,0,0,0,0,659
66933,6/30/2026 0:00:00,21154,0,0,93167,0,1,0,23402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4062,0,0,0,4062,0,0,0,0,0,11962544,0,0,0,0,0,0,0,0,01/01/2023,0,15161048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66942,6/30/2026 0:00:00,21163,0,0,256867,33233,1,0,524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1513,0,0,0,1513,0,0,0,0,0,29313888,0,0,0,0,0,0,0,0,01/01/2023,0,34447167,0,0,0,0,0,0,0,0,0,0,0,24550,0,0,0,0,0,0,0,0,0,0
66954,6/30/2026 0:00:00,21175,0,0,537053,28196,1,0,233970,0,0,0,0,0,0,0,0,0,0,0,0,6048235,4670685,9187507,5981361,0,25887788,0,0,0,0,0,0,0,-1363609,0,40000,0,0,0,40000,0,0,0,0,0,56061777,0,0,0,0,0,0,0,0,01/01/2023,79772,59538667,0,0,0,0,0,0,0,0,0,0,0,118473,0,0,0,0,0,0,0,0,0,0
66956,6/30/2026 0:00:00,21177,0,11051243,917326,193630,1,0,571602,0,0,0,0,0,0,0,0,0,0,0,0,1411241,4497071,4010510,5897270,3689530,19505623,15216,0,0,0,0,15216,0,-2957095,0,0,0,0,0,0,0,0,0,0,0,62801700,0,0,0,0,0,0,0,0,01/01/2023,0,73718473,0,0,0,0,0,0,0,0,0,0,0,116698,0,0,0,0,0,0,0,0,0,0
66965,6/30/2026 0:00:00,21186,0,14406866,4014850,569,1,0,1534069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,609000,0,0,0,609000,0,0,0,0,0,348428347,0,0,0,0,0,0,0,0,Fiscal Year 2022,500000,391583845,0,0,0,0,0,0,0,0,0,0,0,641277,0,0,0,0,0,0,0,0,0,0
66967,6/30/2026 0:00:00,21188,0,25170142,1598045,0,1,0,813563,0,0,0,0,0,0,0,0,0,0,0,0,3961880,9935780,15404285,0,0,29301945,0,0,0,0,0,0,0,-198055,0,92004,0,0,0,92004,0,0,0,0,0,112309231,0,0,0,0,0,0,0,0,01/01/2023,408876,132588408,0,0,0,0,0,0,0,0,0,0,0,168280,0,0,0,0,0,0,0,0,0,0
66970,6/30/2026 0:00:00,21191,0,0,653065,0,1,0,246030,0,0,0,0,0,0,0,0,0,0,0,0,3619324,8313611,10024780,2263334,0,24221049,16616,12295,289110,197229,0,515250,0,-707917,0,0,0,0,0,0,0,0,0,0,0,49502919,0,0,0,0,0,0,0,0,01/01/2023,189686,54378947,0,0,0,0,0,0,0,0,0,0,0,35896,0,0,2983,0,0,285,2019554,0,0,0
66973,6/30/2026 0:00:00,21194,0,230379,342968,0,1,0,883402,0,0,0,0,0,0,0,0,0,0,0,0,50437481,35630624,44613424,0,0,130681529,0,0,0,0,0,0,0,-1314325,0,345000,0,0,0,345000,0,0,0,0,5239,289455677,0,0,0,0,0,0,0,0,01/01/2023,545524,336420986,0,0,0,0,0,0,0,0,0,0,0,760364,0,0,0,0,0,0,0,0,0,0
66980,6/30/2026 0:00:00,21201,0,0,259347,2812,1,0,75139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31769,0,0,0,31769,0,0,0,0,0,15942156,0,0,0,0,0,0,0,0,Fiscal Year 2022,7378,18076043,0,0,0,0,0,0,0,0,0,0,0,7186,0,0,0,0,0,0,0,0,0,0
66983,6/30/2026 0:00:00,21204,0,24100000,3373728,4362343,1,0,3255989,0,0,0,0,0,0,0,0,0,0,0,0,8242931,7578754,362694,0,0,16184378,0,0,0,0,0,0,0,-50762,0,418407,0,0,-1144,417263,0,0,0,0,322,554440891,0,0,0,0,0,0,0,0,04/01/2023,-183394,626753158,0,0,0,0,0,0,0,0,0,0,0,493889,0,0,0,0,0,0,0,0,0,0
66998,6/30/2026 0:00:00,21219,0,264791456,3331411,2553890,1,0,2096112,0,0,0,0,0,0,0,0,0,0,0,0,19916044,702003,0,22660165,78173841,121452052,0,0,0,0,0,0,0,-6472443,0,232631,0,0,694,233325,0,0,0,0,164993,849471989,0,0,0,0,0,0,0,0,04/01/2023,0,947326434,0,0,0,0,0,0,0,0,0,0,0,2173987,0,0,-16099,0,0,0,0,0,0,0
66999,6/30/2026 0:00:00,21220,0,0,275158,0,1,0,69402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35050,0,0,0,35050,0,0,0,0,0,14262051,0,0,0,0,0,0,0,0,01/01/2023,0,16010133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67000,6/30/2026 0:00:00,21221,0,0,240231,183460,1,0,349614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2655,0,0,-7,-2662,0,0,0,0,173,64998860,0,0,0,0,0,0,0,0,01/01/2023,-18604,73948179,0,0,0,0,0,0,0,0,0,0,0,97181,0,0,0,0,0,0,0,0,0,0
67003,6/30/2026 0:00:00,21224,0,0,70,0,1,0,206865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75240,0,0,0,75240,0,0,0,0,0,6598459,0,0,0,0,0,0,0,0,12/01/2023,90135,7285216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67005,6/30/2026 0:00:00,21226,0,0,96075,0,1,0,118371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,519757,1468326,286283,200000,0,2474366,0,0,0,24000,0,0,0,24000,0,0,0,0,0,34819013,0,0,0,0,0,0,0,0,01/01/2023,30000,38554174,0,0,0,0,0,0,0,0,0,0,0,36462,0,0,0,0,0,247,1968937,0,0,0
67009,6/30/2026 0:00:00,21230,0,0,359815,0,1,0,209453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103341,0,0,0,103341,0,0,0,0,0,21303968,0,0,0,0,0,0,0,0,Fiscal Year 2022,18416,22993564,0,0,0,0,0,0,0,0,0,0,0,21965,0,0,0,0,0,0,0,0,0,0
67012,6/30/2026 0:00:00,21233,0,0,1555644,9504,1,0,701662,0,0,0,0,0,0,0,0,0,0,0,0,8315725,2487422,4286619,5552220,1260942,21902928,0,0,0,0,0,0,0,-658700,0,183786,0,0,-45,183741,0,0,0,0,1406,259061676,0,0,0,0,0,0,0,0,10/01/2023,233646,287638415,0,0,0,0,0,0,0,0,0,0,0,1075293,0,0,0,0,0,0,0,0,0,0
67017,6/30/2026 0:00:00,21238,0,0,1337829,697353,1,0,294787,0,0,0,0,0,0,0,0,0,0,0,0,3966710,0,0,0,0,3966710,3663010,7520372,3048148,1648681,0,15880211,0,-29416,0,128602,0,0,253,128855,0,0,0,0,0,158489866,0,0,0,0,0,0,0,0,03/01/2023,125000,178225440,0,0,0,0,0,0,0,0,0,0,0,273968,0,0,0,0,0,0,0,0,0,0
67021,6/30/2026 0:00:00,21242,0,0,3936744,0,1,0,700317,0,0,0,0,0,0,0,0,0,0,0,0,3968960,2669850,7694830,982470,0,15316110,0,0,0,0,0,0,0,-433890,0,137000,0,0,0,137000,0,0,0,0,0,162210841,0,0,0,0,0,0,0,0,Fiscal Year 2022,350000,194160257,0,0,0,0,0,0,0,0,0,0,0,97515,0,0,0,0,0,0,0,0,0,0
67022,6/30/2026 0:00:00,21243,0,0,30745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1645202,0,0,0,0,0,0,0,0,,0,2133507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67024,6/30/2026 0:00:00,21245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,346694,0,0,0,0,0,0,0,0,,0,427558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67056,6/30/2026 0:00:00,21277,0,0,96144,0,1,0,97571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21884617,0,0,0,0,0,0,0,0,05/01/2023,47787,24894559,0,0,0,0,0,0,0,0,0,0,0,39522,0,0,0,0,0,0,0,0,0,0
67066,6/30/2026 0:00:00,21287,0,0,481061,51807,1,0,104980,0,0,307714,0,0,307714,0,0,0,0,0,0,7635924,1702832,85695,2842813,1015316,13282580,0,0,0,0,0,0,0,-412936,0,-1056,0,0,-512,-1568,0,0,0,0,512,84347468,0,0,0,0,0,0,0,0,01/01/2023,8399,90996109,0,0,0,0,0,0,0,0,0,0,0,143351,0,7714,0,0,0,0,0,0,0,0
67076,6/30/2026 0:00:00,21297,0,0,1477209,0,1,0,895118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,166051,0,0,0,166051,0,0,0,0,0,146122663,0,0,0,0,0,0,0,0,01/01/2023,0,166728395,0,0,0,0,0,0,0,0,0,0,0,9420,0,0,0,0,0,0,0,0,0,0
67078,6/30/2026 0:00:00,21299,0,0,0,0,1,0,148022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14693,0,0,0,14693,0,0,0,0,0,4104302,0,0,0,0,0,0,0,0,01/01/2023,0,6043550,0,0,0,0,0,0,0,0,0,0,0,67,0,0,0,0,0,0,0,0,0,0
67079,6/30/2026 0:00:00,21300,0,0,300205,0,1,0,162572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1942482,704523,0,0,0,2647005,0,0,0,40000,0,0,0,40000,0,0,0,0,0,62335520,0,0,0,0,0,0,0,0,01/01/2023,76787,69621137,0,0,0,0,0,0,0,0,0,0,0,146611,0,0,0,0,0,0,0,0,0,0
67096,6/30/2026 0:00:00,21317,0,0,449646,54913,1,0,232941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-48877,0,0,0,-48877,0,0,0,0,0,37458066,0,0,0,0,0,0,0,0,01/01/2023,57551,42565550,0,0,0,0,0,0,0,0,0,0,0,26437,0,0,0,0,0,0,0,0,0,0
67108,6/30/2026 0:00:00,21329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250955,0,0,0,0,0,0,0,0,,0,341645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67127,6/30/2026 0:00:00,21348,0,0,170647,0,1,0,225049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98331,0,0,0,98331,0,0,0,0,0,55791865,0,0,0,0,0,0,0,0,Fiscal Year 2022,25840,61948958,0,0,0,0,0,0,0,0,0,0,0,34009,0,0,0,0,0,0,0,0,0,0
67129,6/30/2026 0:00:00,21350,0,0,498514,0,1,0,319741,0,0,0,0,0,0,0,0,0,0,0,0,142798,789900,2454018,640783,0,4027498,1975000,2379000,743875,1250000,0,6347875,0,-35130,0,40000,0,0,0,40000,0,0,0,0,0,61873044,0,0,0,0,0,0,0,0,01/01/2023,0,70024108,0,0,0,0,0,0,0,0,0,0,0,152881,0,0,0,0,0,0,0,0,0,0
67130,6/30/2026 0:00:00,21351,0,336539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,935921,0,0,0,0,0,0,0,0,,0,1074878,0,0,0,0,0,0,0,0,0,0,0,360,0,0,0,0,0,0,0,0,0,0
67132,6/30/2026 0:00:00,21353,0,0,1269484,976122,1,0,883505,0,0,0,0,343631,343631,0,0,0,0,0,0,111455938,140109127,229688924,12662229,12742628,506658846,0,0,0,0,0,0,0,-8655345,0,276000,0,0,0,276000,0,0,0,0,0,960903605,0,0,0,0,0,0,0,0,01/01/2023,0,1102249773,0,0,0,0,0,0,0,0,0,0,0,1937804,0,24409,0,0,0,0,0,0,0,0
67140,6/30/2026 0:00:00,21361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115,0,0,0,0,0,0,0,0,,0,166378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67147,6/30/2026 0:00:00,21368,0,0,1173527,-483281,1,0,2546769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,239850,0,0,0,239850,0,0,0,0,0,128284970,0,0,0,0,0,0,0,0,03/01/2023,0,141443096,0,0,0,0,0,0,0,0,0,0,0,293016,0,0,0,0,0,0,0,0,0,0
67149,6/30/2026 0:00:00,21370,0,0,0,0,1,0,47653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5978876,0,0,0,0,0,0,0,0,03/01/2023,0,7388552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67153,6/30/2026 0:00:00,21374,0,0,1819167,771149,1,0,490019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26047732,30736190,18022639,330599,0,75137160,0,0,0,105000,0,0,0,105000,0,0,0,0,0,177951946,0,0,0,0,0,0,0,0,01/01/2023,0,209136755,0,0,0,0,0,0,0,0,0,0,0,747644,0,0,0,0,0,0,0,0,0,0
67156,6/30/2026 0:00:00,21377,0,0,0,0,1,0,25661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3084328,0,0,0,0,0,0,0,0,02/01/2023,0,3916919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67160,6/30/2026 0:00:00,21381,0,0,217479,0,1,0,810140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3248877,4418686,702118,58504,0,8428185,0,0,0,245000,0,0,0,245000,0,0,0,0,0,62090934,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68439698,0,0,0,0,0,0,0,0,0,0,0,212640,0,0,0,0,0,0,0,0,0,0
67163,6/30/2026 0:00:00,21384,0,0,960250,3625,1,0,461448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174180,0,0,0,174180,0,0,0,0,0,25695822,0,0,0,0,0,0,0,0,01/01/2023,50000,29855500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67173,6/30/2026 0:00:00,21394,0,46698352,5561230,2120691,1,0,11487377,0,0,0,0,0,0,0,0,0,0,0,0,4766560,10788292,53995876,15915941,0,85466669,0,0,0,0,0,0,0,-2211551,0,0,0,0,-24223,-24223,0,0,0,0,35467,676962117,0,0,0,0,0,0,0,0,01/01/2023,-138879,730338513,0,0,0,0,0,0,0,0,0,0,0,1668465,0,0,0,0,0,0,0,0,0,0
67176,6/30/2026 0:00:00,21397,0,0,986258,193146,1,0,286182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318870,2527663,1638878,0,0,4485410,0,0,0,17967,0,0,0,17967,0,0,0,0,0,73315524,0,0,0,0,0,0,0,0,01/01/2023,-15282,84879489,0,0,0,0,0,0,0,0,0,0,0,247813,0,0,0,0,0,0,0,0,0,0
67178,6/30/2026 0:00:00,21399,0,3260188,1070426,0,1,0,671988,0,0,0,0,0,0,0,0,0,0,0,0,76434,0,0,0,0,76434,41956,0,0,0,0,41956,0,388,0,251300,0,0,0,251300,0,0,0,0,0,188418826,0,0,0,0,0,0,0,0,01/01/2023,0,210927560,0,0,0,0,0,0,0,0,0,0,0,685671,0,0,0,2,526500,0,0,0,0,0
67181,6/30/2026 0:00:00,21402,0,0,927872,80998,1,0,858897,0,0,0,0,0,0,0,0,0,0,0,0,1502339,1735447,0,0,0,3237786,0,0,499062,0,0,499063,0,-4766,0,269459,0,0,0,269459,0,0,0,0,0,153406256,0,0,0,0,0,0,0,0,01/01/2023,14616,165626985,0,0,0,0,0,0,0,0,0,0,0,476220,0,0,25061,0,0,0,0,0,0,0
67183,6/30/2026 0:00:00,21404,0,11982491,1762715,689592,1,0,1165125,0,0,0,0,0,0,0,0,0,0,0,0,8870537,3421332,3815603,0,0,16107472,0,0,0,0,0,0,0,-359176,0,470855,0,0,1513,472368,0,0,0,0,8229,170195469,0,0,0,0,0,0,0,0,01/01/2023,300223,188760845,0,0,0,0,0,0,0,0,0,0,0,549951,0,0,0,0,0,0,0,0,0,0
67184,6/30/2026 0:00:00,21405,0,0,1709485,5937906,1,0,2870580,0,0,0,0,3281334,3281334,0,0,0,0,0,0,28335071,9437727,12545728,33570472,8191460,92080457,249000,0,0,0,0,249000,0,-1828610,0,1454562,0,0,875,1455437,0,0,0,0,1339,398902714,0,0,0,0,0,0,0,0,Fiscal Year 2022,460728,449822751,0,0,0,0,0,0,0,0,0,0,0,1088085,0,293104,-13378,226,5733766,6998,31425928,0,0,0
67185,6/30/2026 0:00:00,21406,0,0,327944,71873,1,0,242272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498832,1008470,0,0,1507302,0,0,0,25761,0,0,0,25761,0,0,0,0,0,40914803,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,48948343,0,0,0,0,0,0,0,0,0,0,0,157661,0,0,0,0,0,0,0,0,0,0
67187,6/30/2026 0:00:00,21408,0,0,1234658,0,1,0,726877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2959670,499927,1290764,4970766,11721127,0,0,0,200265,0,0,0,200265,0,0,0,0,2347,126736752,0,0,0,0,0,0,0,0,01/01/2023,116519,143026948,0,0,0,0,0,0,0,0,0,0,0,398581,0,0,0,0,0,0,0,0,0,0
67190,6/30/2026 0:00:00,21411,0,439191760,25989025,19027861,1,0,49127637,236046,0,0,3530569,22775527,26542143,0,0,0,0,0,0,67576379,137772608,323063273,69279287,0,597691547,0,0,0,0,0,0,0,-21316926,0,10797712,0,0,-172512,10625200,0,0,0,0,1758604,7663087423,63,6731745,3542299,0,0,0,0,0,01/01/2023,-952364,8522236354,0,0,0,0,0,0,0,0,0,0,0,22449862,0,764091,0,0,0,0,0,0,0,0
67195,6/30/2026 0:00:00,21416,0,1761296,1718406,1189058,1,0,4340984,0,0,0,0,0,0,0,0,0,0,0,0,1021364,10270776,32147179,13126882,2979923,59546124,0,0,0,0,0,0,0,-4892476,0,1916049,0,0,0,1916049,0,0,0,0,0,358110659,10,188918,183708,0,0,0,0,0,06/01/2023,567683,387475523,0,0,0,0,0,0,0,0,0,0,0,1212391,0,0,0,0,0,0,0,0,0,0
67196,6/30/2026 0:00:00,21417,0,0,3234616,0,1,0,1945359,0,0,0,0,0,0,0,0,0,0,0,0,143212,10829103,9422655,13601807,1794294,35791071,0,0,0,0,0,0,0,-1524338,0,340779,0,0,0,340779,0,0,0,0,0,359528005,0,0,0,0,0,0,0,0,01/01/2023,382464,397407132,0,0,0,0,0,0,0,0,0,0,0,607746,0,0,0,0,0,0,0,0,0,0
67197,6/30/2026 0:00:00,21418,0,0,593755,103351,1,0,248990,0,0,0,0,0,0,0,0,0,0,0,0,1200192,2372754,1391716,0,0,4964662,0,0,0,0,0,0,0,-15504,0,81882,0,0,-1453,80429,0,0,0,0,0,50281472,0,0,0,0,0,0,0,0,01/01/2023,58229,56684717,0,0,0,0,0,0,0,0,0,0,0,156657,0,0,0,0,0,0,0,0,0,0
67200,6/30/2026 0:00:00,21421,0,0,1483021,830325,1,0,103086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,6575,0,0,0,6575,0,0,0,0,0,114731290,0,0,0,0,0,0,0,0,01/01/2023,0,132405021,0,0,0,0,0,0,0,0,0,0,0,48108,0,0,0,0,0,0,0,0,0,0
67201,6/30/2026 0:00:00,21422,0,0,775747,0,1,0,1191493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499835,4515600,0,0,5015435,0,0,0,833850,0,0,0,833850,0,0,0,0,965,94475934,0,0,0,0,0,0,0,0,Fiscal Year 2023,350944,114222214,0,0,0,0,0,0,0,0,0,0,0,326459,0,0,0,249,3386087,0,0,0,0,0
67208,6/30/2026 0:00:00,21429,0,91000000,4076732,19,1,0,8642184,0,0,0,0,0,0,0,0,0,0,0,0,51611340,8931029,63332950,30412400,0,154287719,496000,0,0,0,0,496000,0,-1549064,0,1525148,0,0,-4542,1520606,0,0,0,0,565063,865322523,0,0,0,2,61285,0,0,0,07/01/2023,82187,1023854719,0,0,0,0,0,0,0,0,0,0,0,2724936,0,0,0,0,0,0,0,0,0,0
67214,6/30/2026 0:00:00,21435,0,10555901,3284597,0,1,0,2945672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,310198,0,0,0,310198,0,0,0,0,131164,366887884,0,0,0,0,0,0,0,0,10/01/2023,1754050,410815505,0,0,0,0,0,0,0,0,0,0,0,1058452,0,0,0,0,0,0,0,0,0,0
67222,6/30/2026 0:00:00,21443,0,0,387282,0,1,0,597550,2794099,0,0,0,0,2794099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,381964,0,42000,0,0,0,42000,0,0,0,0,0,76720685,0,0,0,0,0,0,0,0,01/01/2023,0,95329561,0,0,0,0,0,0,0,0,0,0,0,113378,0,0,0,0,0,0,0,0,0,0
67226,6/30/2026 0:00:00,21447,0,0,865981,206481,1,0,623182,0,0,0,0,0,0,0,0,0,0,0,0,6810053,6989346,6408151,766582,961921,21936055,0,0,0,0,0,0,0,-681534,0,118000,0,0,0,118000,0,0,0,0,0,101443750,0,0,0,0,0,0,0,0,01/01/2023,178811,113296539,0,0,0,0,0,0,0,0,0,0,0,302776,0,0,0,0,0,0,0,0,0,0
67237,6/30/2026 0:00:00,23630,0,0,5119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2541050,0,0,0,0,0,0,0,0,,0,3043240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67238,6/30/2026 0:00:00,23679,0,14000000,2307020,850,1,0,1214109,0,0,0,0,0,0,0,0,0,0,0,0,0,263337,770335,2396389,0,3430061,0,0,0,0,0,0,0,-129005,0,261312,0,0,0,261312,0,0,0,0,0,254725650,0,0,0,0,0,0,0,0,07/01/2023,23633,285778856,0,0,0,18,0,0,0,0,0,0,0,889749,0,0,0,0,0,0,0,0,0,0
67240,6/30/2026 0:00:00,23535,0,35065,1599904,-179522,1,0,444102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122770,0,0,-1316,121454,0,0,0,0,4210,83030393,0,0,0,0,0,0,0,0,03/01/2023,193129,93141596,0,0,0,0,0,0,0,0,0,0,0,209693,0,0,0,0,0,0,0,0,0,0
67243,6/30/2026 0:00:00,23153,0,0,458933,0,1,0,141192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,250000,0,0,0,22105,0,0,0,22105,0,0,0,0,0,43222134,0,0,0,0,0,0,0,0,01/01/2023,73770,49881499,0,0,0,0,0,0,0,0,0,0,0,4388,0,0,0,0,0,0,0,0,0,0
67248,6/30/2026 0:00:00,23376,0,7585667,6280887,0,1,0,1204761,141410,0,0,0,1782272,1923682,1374599,834726,1094978,254088,2702306,6260697,1399955,69242,2784853,7919393,6946406,19119849,0,0,0,0,0,0,0,-1928111,0,96843,0,0,0,96843,0,0,0,0,0,309063242,1,39355,33451,0,0,0,0,0,01/01/2023,655896,348321544,0,0,0,0,0,0,0,0,0,0,0,2094498,0,153698,0,0,0,0,0,0,0,0
67252,6/30/2026 0:00:00,6466,0,0,2627202,0,1,0,4820439,0,0,0,0,0,0,0,0,0,0,0,0,8612803,11015587,24148510,12309103,820550,56906552,0,0,461244,0,0,461244,0,-4745084,0,294000,0,0,34000,328000,0,0,0,0,34000,561468708,0,0,0,0,0,0,0,0,01/01/2023,0,627597799,0,0,0,0,0,0,0,0,0,0,0,2243794,0,0,0,0,0,0,0,0,0,0
67262,6/30/2026 0:00:00,22275,0,34751326,1347687,486908,1,0,1744331,0,0,0,0,0,0,0,0,0,0,0,0,5142979,31603129,30661385,13831154,405209,81643856,0,0,0,0,0,0,0,-4185698,0,611000,0,0,0,611000,0,0,0,0,0,276685148,0,0,0,0,0,0,0,0,04/01/2023,0,315236789,0,0,0,0,0,0,0,0,0,0,0,275525,0,0,0,0,0,50,4727005,0,0,0
67263,6/30/2026 0:00:00,22450,0,0,101403,0,1,0,178436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115000,0,0,0,115000,0,0,0,0,0,25716939,0,0,0,0,0,0,0,0,01/01/2023,0,28394182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67264,6/30/2026 0:00:00,2522,0,74476154,17408579,2961796,1,0,12064145,0,0,0,0,0,0,0,0,0,0,0,0,35236766,7150776,3876188,78347096,2205805,126816631,0,0,0,75287,0,75287,0,-1482990,0,3925551,0,0,44314,3969865,0,0,0,0,129120,1705885359,0,0,0,0,0,0,0,0,01/01/2023,3478095,1969420903,0,0,0,0,0,0,0,0,0,0,0,4286081,0,0,-7269,0,0,0,0,0,0,0
67269,6/30/2026 0:00:00,21685,0,8654466,1700373,0,1,0,1523000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28997652,7440690,13498039,987506,616043,51539930,0,0,0,360767,0,0,0,360767,0,0,0,0,0,381749970,0,0,0,0,0,0,0,0,01/01/2023,700000,425105242,0,0,0,0,0,0,0,0,0,0,0,482313,0,0,0,0,0,0,0,0,0,0
67270,6/30/2026 0:00:00,21694,0,4621475,2227634,937621,1,0,1307371,0,0,0,0,0,0,0,0,0,0,0,0,9289243,11073828,18813799,17209792,0,56386663,0,0,0,0,0,0,0,-2575521,0,233000,0,0,0,233000,0,0,0,0,25000,474257270,0,0,0,0,0,0,0,0,01/01/2023,506822,519854633,0,0,0,0,0,0,0,0,0,0,0,429103,0,0,0,0,0,0,0,0,0,0
67278,6/30/2026 0:00:00,21676,0,196725199,6729479,6144420,1,0,12457639,0,0,0,0,0,0,0,0,0,0,0,0,14780920,35811577,18481221,44460028,0,113533747,12383817,15306721,9429354,38354764,0,75474656,0,-11814278,0,1349466,0,0,6478,1355944,0,0,0,0,245194,3132299854,1,30322,25774,0,0,0,0,0,01/01/2023,4928622,3491726116,0,0,0,0,0,0,0,0,0,0,0,5842393,0,0,14000,0,0,0,0,0,0,0
67290,6/30/2026 0:00:00,22474,0,335275721,19867346,4850494,1,0,46694564,0,0,0,0,0,0,0,0,0,0,0,0,2274995,17699748,140846877,9324544,2265999,172412163,0,0,0,0,0,0,0,-19294088,0,12483017,0,0,99124,12582141,0,0,0,0,777353,2838175901,0,0,0,0,0,0,0,0,01/01/2023,938157,3212709287,0,0,0,0,0,0,0,0,0,0,0,11069604,0,0,1676167,0,0,0,0,0,0,0
67297,6/30/2026 0:00:00,22515,0,387280630,33215332,11948201,1,0,81791323,0,0,0,0,0,0,0,0,0,0,0,0,27690495,24067240,186410238,105274158,82036671,425478802,0,0,0,0,0,0,0,-26376403,0,36615879,0,0,0,36615879,0,0,0,0,0,8132864254,1,124,124,91,20068940,6206601,1,124,01/01/2023,14619014,9151014136,0,0,0,0,0,0,0,0,0,0,0,28803793,0,0,-5495972,0,0,0,0,0,0,0
67309,6/30/2026 0:00:00,22517,0,0,458897,0,1,0,86097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1809295,3395007,3640000,1463000,725016,11032318,0,0,0,20762,0,0,0,20762,0,0,0,0,0,29445168,0,0,0,0,0,0,0,0,12/01/2023,0,34503092,0,0,0,0,0,0,0,0,0,0,0,43257,0,0,0,0,0,0,0,0,0,0
67316,6/30/2026 0:00:00,22530,0,0,3992057,170627,1,0,1421739,0,0,0,0,0,0,0,0,0,0,0,0,4693103,18503845,32080955,19420871,443000,75141775,17758,0,0,0,0,17758,0,-3019164,0,432702,0,0,26068,458770,0,0,0,0,11942,263860341,0,0,0,0,0,0,0,0,01/01/2023,23016,295503038,0,0,0,0,0,0,0,0,0,0,0,899486,0,0,0,0,0,0,0,0,0,0
67318,6/30/2026 0:00:00,22549,0,0,224297,0,1,0,156741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,1250000,200000,0,0,2150000,0,0,0,17658,0,0,0,17658,0,0,0,0,0,25045632,0,0,0,0,0,0,0,0,01/01/2023,187091,31038541,0,0,0,0,0,0,0,0,0,0,0,65805,0,0,0,0,0,0,0,0,0,0
67319,6/30/2026 0:00:00,22470,0,0,443999,0,1,0,1043475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82730,0,0,0,82730,0,0,0,0,0,51220320,0,0,0,0,0,0,0,0,Fiscal Year 2022,309917,56056826,0,0,0,0,0,0,0,0,0,0,0,50743,0,0,0,0,0,0,0,0,0,0
67323,6/30/2026 0:00:00,22488,0,0,270810,0,1,0,444244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153589,0,0,0,153589,0,0,0,0,0,38940261,0,0,0,0,0,0,0,0,01/01/2023,57709,42459259,0,0,0,0,0,0,0,0,0,0,0,23929,0,0,0,0,0,0,0,0,0,0
67327,6/30/2026 0:00:00,22640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1620051,0,0,0,0,1620051,0,0,0,0,0,0,0,0,0,0,0,0,0,5810588,0,0,0,0,0,0,0,0,,0,6827328,0,0,0,0,0,0,0,0,0,0,0,131,0,0,0,0,0,0,0,0,0,0
67330,6/30/2026 0:00:00,22469,0,0,1686654,0,1,0,841695,0,0,0,0,0,0,0,0,0,0,0,0,16320870,0,9071419,6336806,2282513,34011608,0,0,0,0,0,0,0,-1083933,0,668240,0,0,0,668240,0,0,0,0,0,168310561,0,0,0,0,0,0,0,0,07/01/2023,569500,184268638,0,0,0,0,0,0,0,0,0,0,0,381460,0,0,0,0,0,0,0,0,0,0
67332,6/30/2026 0:00:00,22497,0,0,1085276,0,1,0,918640,0,0,0,0,0,0,0,0,0,0,0,0,176523,3054923,2294252,8566350,8428645,22520693,0,0,0,0,0,0,0,-403856,0,264702,0,0,0,264702,0,0,0,0,0,115075356,0,0,0,0,0,0,0,0,Fiscal Year 2022,163104,128840357,0,0,0,0,0,0,0,0,0,0,0,226827,0,0,0,0,0,0,0,0,0,0
67334,6/30/2026 0:00:00,22539,0,0,679564,78255,1,0,169196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,41214068,0,0,0,0,0,0,0,0,01/01/2023,93616,48856195,0,0,0,0,0,0,0,0,0,0,0,144028,0,0,0,0,0,0,0,0,0,0
67336,6/30/2026 0:00:00,22591,0,0,188832,0,1,0,181566,0,0,0,0,0,0,0,0,0,0,0,0,1,0,711011,0,0,711013,0,0,0,0,0,0,0,-11673,0,45000,0,0,0,45000,0,0,0,0,0,28177521,0,0,0,0,0,0,0,0,01/01/2023,0,34114577,0,0,0,0,0,0,0,0,0,0,0,60269,0,0,0,0,0,0,0,0,0,-11673
67337,6/30/2026 0:00:00,22493,0,0,1260055,0,1,0,648676,0,0,0,937234,0,937234,0,0,0,0,0,0,1287121,5983452,9533166,19937706,577607,37319052,2735000,4724000,249000,0,0,7708000,0,-2836170,0,107926,0,0,0,107926,0,0,0,0,0,129727289,0,0,0,0,0,0,0,0,04/01/2023,0,144248961,0,0,0,0,0,0,0,0,0,0,0,69612,0,155904,0,0,0,0,0,0,0,0
67340,6/30/2026 0:00:00,24194,0,1867841,299803,0,1,0,178062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,200000,0,0,0,6354,0,0,0,6354,0,0,0,0,0,44112688,0,0,0,0,0,0,0,0,01/01/2023,1000,50956569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67341,6/30/2026 0:00:00,22595,0,0,205,0,1,0,214665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,795000,753000,2012000,0,0,3560000,0,0,0,78710,0,0,0,78710,0,0,0,0,0,14088051,0,0,0,0,0,0,0,0,01/01/2023,98391,16365000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67342,6/30/2026 0:00:00,22590,0,0,477134,0,1,0,719346,0,0,0,0,0,0,0,0,0,0,0,0,2212774,3035790,7071703,0,0,12320266,0,0,0,0,0,0,0,-349066,0,200000,0,0,0,200000,0,0,0,0,0,90124536,0,0,0,0,0,0,0,0,01/01/2023,197874,103162427,0,0,0,0,0,0,0,0,0,0,0,208595,0,0,0,0,0,0,0,0,0,0
67344,6/30/2026 0:00:00,22624,0,23042770,1369619,815454,1,0,4257902,0,0,0,375447,0,375447,0,0,0,0,0,0,2624879,22950858,71744607,64663028,0,161983372,0,0,0,0,0,0,0,-25394847,0,1094010,0,0,-5477,1088533,0,0,0,0,39922,590668279,0,0,0,3,114969,337060,0,0,07/01/2023,5016451,629129283,0,0,0,0,0,0,0,0,0,0,0,1302199,0,23507,0,0,0,0,0,0,0,0
67347,6/30/2026 0:00:00,22496,0,4066488,5616168,775457,1,0,8919663,0,0,0,0,3204461,3204461,0,0,0,0,0,0,1804201,3749170,27134566,2451047,0,35138984,0,0,0,0,0,0,0,-3790804,0,2024451,0,0,0,2024451,0,0,0,0,0,965029647,2,26650,26650,0,0,0,2,26650,10/01/2023,3822404,1054794419,0,0,0,0,0,0,0,0,0,0,0,3465401,0,983765,0,0,0,0,0,0,0,0
67348,6/30/2026 0:00:00,22498,0,49814726,960927,328541,1,0,794197,0,0,0,0,0,0,0,0,0,0,0,0,2825124,6263518,43670636,705819,0,53465097,0,0,0,0,0,0,0,-7624557,0,180436,0,0,0,180436,0,0,0,0,0,211707542,0,0,0,0,0,0,0,0,01/01/2023,300000,228661219,0,0,0,0,0,0,0,0,0,0,0,446182,0,0,0,0,0,0,0,0,0,0
67349,6/30/2026 0:00:00,22541,0,403258,509664,80243,1,0,565289,0,0,0,0,0,0,0,0,0,0,0,0,1930381,1418944,2375520,3594901,2751169,12070915,0,0,0,0,0,0,0,-1897762,0,93798,0,0,0,93798,0,0,0,0,0,114852081,0,0,0,0,0,0,0,0,10/01/2023,83389,125209039,0,0,0,0,0,0,0,0,0,0,0,357723,0,0,0,0,0,0,0,0,0,0
67352,6/30/2026 0:00:00,24252,0,62249759,5582362,9504161,1,0,8673100,0,0,0,0,0,0,0,0,0,0,0,0,4634037,0,0,0,0,4634037,71008724,41999194,78418658,13971267,0,205397843,0,-43102,0,773562,0,0,0,773562,0,0,0,0,0,2017042863,1,14207,7103,0,0,0,0,0,01/01/2023,2016966,2191922801,0,0,0,0,0,0,0,0,0,0,0,4110831,0,0,0,0,0,0,0,0,0,0
67354,6/30/2026 0:00:00,23770,0,0,241668,879,1,0,138530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,18540252,0,0,0,0,0,0,0,0,01/01/2023,0,22954954,0,0,0,0,0,0,0,0,0,0,0,14494,0,0,0,0,0,0,0,0,0,0
67364,6/30/2026 0:00:00,21789,0,0,127124,0,1,0,365768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144990,0,0,0,144990,0,0,0,0,0,20902337,0,0,0,0,0,0,0,0,03/01/2023,30000,24605148,0,0,0,0,0,0,0,0,0,0,0,70009,0,0,0,0,0,0,0,0,0,0
67367,6/30/2026 0:00:00,21824,0,6000000,3793774,680380,1,0,435521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2010575,5258900,8288569,0,0,15558044,0,0,0,24838,0,0,0,24838,0,0,0,0,0,93377956,0,0,0,0,0,0,0,0,10/01/2023,0,120017960,0,0,0,0,0,0,0,0,0,0,0,646643,0,0,0,0,0,0,0,0,0,0
67371,6/30/2026 0:00:00,21713,0,0,2845219,3037780,1,0,487169,0,0,0,0,404154,404154,0,0,0,0,0,0,0,0,0,0,0,0,3326216,300000,0,0,0,3626216,0,0,0,113676,0,0,0,113676,0,0,0,0,0,132250406,0,0,0,0,0,0,0,0,04/01/2023,259196,151584516,0,0,0,0,0,0,0,0,0,0,0,97207,0,0,0,0,0,0,0,0,0,0
67382,6/30/2026 0:00:00,21747,0,0,0,0,1,0,89528,0,0,0,0,10989837,10989837,0,0,0,0,0,0,855533,2439952,1183590,0,0,4479075,0,0,0,0,0,0,0,-2158363,0,11000,0,0,0,11000,0,0,0,0,0,6205135,0,0,0,0,0,0,0,0,03/01/2023,55695,19458314,0,0,0,0,0,0,0,0,0,0,0,1506,0,0,0,0,0,0,0,0,0,0
67383,6/30/2026 0:00:00,21706,0,0,946026,154509,1,0,692369,0,0,0,0,0,0,0,0,0,0,0,0,1138699,4128280,6030702,9064535,0,20362216,0,0,0,0,0,0,0,-1741840,0,311627,0,0,0,311627,0,0,0,0,0,69697281,0,0,0,0,0,0,0,0,01/01/2023,170123,79116732,0,0,0,0,0,0,0,0,0,0,0,299214,0,0,0,0,0,0,0,0,0,0
67389,6/30/2026 0:00:00,21709,0,16586873,5772146,1058648,1,0,19705825,0,0,0,0,0,0,0,0,0,0,0,0,87240420,56740980,14005429,0,0,157986829,0,0,0,0,0,0,0,-424294,0,7514799,0,0,-8242,7506557,0,0,0,0,65521,2107181441,0,0,0,0,0,0,0,0,01/01/2023,4216145,2418346593,0,0,0,0,0,0,0,0,0,0,0,5319095,0,0,0,3,815181,0,0,0,0,0
67390,6/30/2026 0:00:00,21753,0,209414389,29625869,8267026,1,0,73703881,0,0,0,2757328,0,2757328,0,0,0,0,0,0,88997251,133598564,72043526,70098181,3554056,368291578,0,0,0,0,0,0,0,-30549494,0,55821618,0,0,-336568,55485050,0,0,0,0,232970,3876862931,0,0,0,0,0,0,0,0,01/01/2023,8790236,4217468869,0,0,0,0,0,0,0,0,0,0,0,17559346,0,246306,0,0,0,0,0,0,0,0
67395,6/30/2026 0:00:00,21825,0,0,3587539,0,1,0,402510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95000,0,0,0,95000,0,0,0,0,0,108165811,0,0,0,0,0,0,0,0,01/01/2023,0,121743962,0,0,0,0,0,0,0,0,0,0,0,448385,0,0,0,0,0,0,0,0,0,0
67403,6/30/2026 0:00:00,21803,0,0,355372,0,1,0,126460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21025448,0,0,0,0,0,0,0,0,01/01/2023,0,27560663,0,0,0,0,0,0,0,0,0,0,0,45667,0,0,0,0,0,0,0,0,0,0
67407,6/30/2026 0:00:00,22812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1532597,0,0,0,0,0,0,0,0,,0,2675970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67408,6/30/2026 0:00:00,22717,0,0,311500,0,1,0,162879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81499,0,0,0,81499,0,0,0,0,0,30155482,0,0,0,0,0,0,0,0,01/01/2023,0,35508099,0,0,0,0,0,0,0,0,0,0,0,17561,0,0,0,0,0,0,0,0,0,0
67414,6/30/2026 0:00:00,22775,0,0,10237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2197948,0,0,0,0,0,0,0,0,,0,2851806,0,0,0,0,0,0,0,0,0,0,0,-1816,0,0,0,0,0,0,0,0,0,0
67416,6/30/2026 0:00:00,22654,0,7652365,3642438,540308,1,0,325383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79251,0,0,0,79251,0,0,0,0,0,98945216,0,0,0,0,0,0,0,0,Fiscal Year 2022,55012,118855864,0,0,0,0,0,0,0,0,0,0,0,475448,0,0,0,0,0,0,0,0,0,0
67417,6/30/2026 0:00:00,22893,0,0,22,0,1,0,43271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5842,0,0,0,5842,0,0,0,0,0,2928993,0,0,0,0,0,0,0,0,01/01/2023,19281,3836833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67425,6/30/2026 0:00:00,22875,0,0,200,0,1,0,32112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1280000,2240000,0,0,0,3520000,0,0,0,32072,0,0,0,32072,0,0,0,0,0,11557361,0,0,0,0,0,0,0,0,01/01/2023,34911,13744151,0,0,0,0,0,0,0,0,0,0,0,3214,0,0,0,0,0,0,0,0,0,0
67427,6/30/2026 0:00:00,22689,0,0,33465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6203731,0,0,0,0,0,0,0,0,,0,6837725,0,0,0,0,0,0,0,0,0,0,0,10275,0,0,0,0,0,0,0,0,0,0
67428,6/30/2026 0:00:00,22646,0,869858,1273763,161053,1,0,2449709,0,0,0,0,0,0,0,0,0,0,0,0,5682733,73261271,47809822,4038183,0,130792010,0,0,0,0,0,0,0,-2911475,0,1179587,0,0,-130,1179457,0,0,0,0,3668,370557615,0,0,0,0,0,0,0,0,05/01/2023,219739,431392527,0,0,0,0,0,0,0,0,0,0,0,431582,0,0,24216,33,6450745,0,0,0,0,0
67431,6/30/2026 0:00:00,22558,0,0,3005811,1412468,1,0,1822000,0,0,0,0,0,0,0,0,0,0,0,0,1197304,716501,3904900,11095666,2289609,19203980,4334000,3512000,490000,0,0,8336000,0,-424530,0,498992,0,0,0,498992,0,0,0,0,0,160935515,0,0,0,0,0,0,0,0,03/01/2023,264363,179822139,0,0,0,0,0,0,0,0,0,0,0,482868,0,0,0,0,0,0,0,0,0,0
67434,6/30/2026 0:00:00,22576,0,0,3013581,0,1,0,2338149,0,0,0,0,0,0,0,0,0,0,0,0,243035,0,0,0,0,243035,4359000,4325000,240000,0,0,8924000,0,-4965,0,556798,0,0,0,556798,0,0,0,0,0,213057754,0,0,0,0,0,0,0,0,01/01/2023,695522,244608648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67436,6/30/2026 0:00:00,22809,0,2994688,461432,0,1,0,58715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2476000,5416000,2482000,0,0,10374000,0,0,0,18067,0,0,0,18067,0,0,0,0,0,36300000,0,0,0,0,0,0,0,0,09/01/2023,19760,40769359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67439,6/30/2026 0:00:00,22770,0,0,58917,0,1,0,88027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28782,0,0,0,28782,0,0,0,0,0,15099931,0,0,0,0,0,0,0,0,01/01/2023,0,18234481,0,0,0,0,0,0,0,0,0,0,0,4183,0,0,0,0,0,0,0,0,0,0
67440,6/30/2026 0:00:00,22760,0,0,56195,0,1,0,32000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3791,0,0,0,3791,0,0,0,0,0,10502878,0,0,0,0,0,0,0,0,01/01/2023,0,12868307,0,0,0,0,0,0,0,0,0,0,0,8480,0,0,0,0,0,0,0,0,0,0
67441,6/30/2026 0:00:00,23007,0,0,60000,0,1,0,441595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3231000,7446000,6450000,0,0,17127000,0,0,0,22492,0,0,0,22492,0,0,0,0,0,30013380,0,0,0,0,0,0,0,0,01/01/2023,201561,51506531,0,0,0,0,0,0,0,0,0,0,0,36639,0,0,0,0,0,0,0,0,0,0
67444,6/30/2026 0:00:00,22501,0,63325,707837,0,1,0,975735,0,0,0,0,0,0,0,0,0,0,0,0,1097346,0,1314366,323706,0,2735419,0,0,0,0,0,0,0,-207469,0,333810,0,0,0,333810,0,0,0,0,0,144638864,0,0,0,0,0,0,0,0,10/01/2023,0,162156759,0,0,0,0,0,0,0,0,0,0,0,67893,0,0,0,0,0,0,0,0,0,0
67452,6/30/2026 0:00:00,22682,0,600834,517076,0,1,0,652491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1497470,3869859,0,0,5367329,0,0,0,575727,0,0,0,575727,0,0,0,0,0,115839866,0,0,0,0,0,0,0,0,05/01/2023,0,134342994,0,0,0,0,0,0,0,0,0,0,0,164475,0,0,0,0,0,0,0,0,0,0
67458,6/30/2026 0:00:00,22904,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5331373,0,0,0,0,0,0,0,0,,0,7440590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67465,6/30/2026 0:00:00,22957,0,21381732,4587731,1712664,1,0,8848561,0,0,0,0,0,0,0,0,0,0,0,0,0,47042691,17086117,0,0,64128808,0,0,0,0,0,0,0,-161319,0,2845830,0,0,0,2845830,0,0,0,0,0,841889449,0,0,0,0,0,0,0,0,07/01/2023,7301523,905016311,0,0,0,0,0,0,0,0,0,0,0,4562280,0,0,0,0,0,0,0,0,0,0
67468,6/30/2026 0:00:00,22690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2229336,0,0,0,0,0,0,0,0,,0,3592500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67469,6/30/2026 0:00:00,22681,0,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,434000,1515000,0,0,0,1949000,0,0,0,0,0,0,0,0,0,0,0,0,0,3100241,0,0,0,0,0,0,0,0,,0,4209942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67470,6/30/2026 0:00:00,22659,0,71191480,2706039,441105,1,0,2633333,0,0,0,0,0,0,0,0,0,0,0,0,1989434,135673,0,171326,0,2296433,22302,0,0,0,0,22302,0,2326,0,801182,0,0,0,801182,0,0,0,0,0,366695521,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,427647379,0,0,0,0,0,0,0,0,0,0,0,1142280,0,0,0,22,4153533,0,0,0,0,0
67473,6/30/2026 0:00:00,22777,0,0,104719,0,1,0,30675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6093,0,0,0,6093,0,0,0,0,0,22743492,0,0,0,0,0,0,0,0,01/01/2023,73819,25682035,0,0,0,0,0,0,0,0,0,0,0,25377,0,0,0,0,0,0,0,0,0,0
67474,6/30/2026 0:00:00,22942,0,0,940,2524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243610,0,0,0,0,0,0,0,0,,0,1756311,0,0,0,0,0,0,0,0,0,0,0,228,0,0,0,0,0,0,0,0,0,0
67475,6/30/2026 0:00:00,22922,0,0,0,0,1,0,19810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3736000,3627000,4439000,0,0,11802000,0,0,0,1474,0,0,0,1474,0,0,0,0,0,14549427,0,0,0,0,0,0,0,0,03/01/2023,7498,17101444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67477,6/30/2026 0:00:00,22694,0,0,331859,17418,1,0,196894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51112,0,0,0,51112,0,0,0,0,0,22216330,0,0,0,0,0,0,0,0,01/01/2023,136217,25449452,0,0,0,0,0,0,0,0,0,0,0,45917,0,0,0,0,0,0,0,0,0,0
67480,6/30/2026 0:00:00,22647,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3436366,0,0,0,0,0,0,0,0,,0,4274449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67481,6/30/2026 0:00:00,24317,0,31745085,1576553,0,1,0,4021711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1982270,0,0,1982270,367858,736762,729146,219053,0,2052819,0,-17730,0,612950,0,0,19,612969,0,0,0,0,7384,256466068,0,0,0,0,0,0,0,0,03/01/2023,0,280160767,0,0,0,0,0,0,0,0,0,0,0,445444,0,0,0,0,0,0,0,0,0,0
67483,6/30/2026 0:00:00,22934,0,0,185271,0,1,0,24486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10559,0,0,0,10559,0,0,0,0,0,16614050,0,0,0,0,0,0,0,0,01/01/2023,0,18464743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67485,6/30/2026 0:00:00,22883,0,0,56890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4339087,0,0,0,0,0,0,0,0,,0,5031196,0,0,0,0,0,0,0,0,0,0,0,16846,0,0,0,0,0,0,0,0,0,0
67486,6/30/2026 0:00:00,22785,0,0,33880,0,1,0,17316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,12941572,0,0,0,0,0,0,0,0,01/01/2023,0,15688454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67489,6/30/2026 0:00:00,22868,0,0,521158,0,1,0,95427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2828000,2728000,0,0,0,5556000,0,0,0,25436,0,0,0,25436,0,0,0,0,0,30642529,0,0,0,0,0,0,0,0,Fiscal Year 2022,65954,37987445,0,0,0,0,0,0,0,0,0,0,0,125104,0,0,0,0,0,0,0,0,0,0
67493,6/30/2026 0:00:00,22741,0,0,218199,0,1,0,112614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43311,0,0,0,43311,0,0,0,0,0,25057992,0,0,0,0,0,0,0,0,01/01/2023,53184,29994268,0,0,0,0,0,0,0,0,0,0,0,86268,0,0,0,0,0,0,0,0,0,0
67494,6/30/2026 0:00:00,22960,0,20289964,4798881,0,1,0,2520385,0,0,0,0,0,0,0,0,0,0,0,0,2020383,361324,5034298,1767812,0,9183817,0,0,0,0,0,0,0,-694062,0,1635881,0,0,0,1635881,0,0,0,0,0,410642124,0,0,0,0,0,0,0,0,07/01/2023,1095803,469232914,0,0,0,0,0,0,0,0,0,0,0,3087632,0,0,0,0,0,0,0,0,0,0
67499,6/30/2026 0:00:00,22846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,340845,0,0,0,0,0,0,0,0,,0,427912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67507,6/30/2026 0:00:00,22669,0,0,1228145,0,1,0,871239,0,0,0,0,0,0,0,0,0,0,0,0,118204,0,0,0,0,118204,0,0,0,0,0,0,0,584,0,498668,0,0,0,498668,0,0,0,0,0,108322612,0,0,0,0,0,0,0,0,01/01/2023,0,118808827,0,0,0,0,0,0,0,0,0,0,0,352140,0,0,0,0,0,49,3913102,0,0,0
67508,6/30/2026 0:00:00,22958,0,16115096,2486740,0,1,0,5146481,0,0,0,0,0,0,0,0,0,0,0,0,11640719,13964168,26290759,22465517,0,74361163,0,0,0,0,0,0,0,-8896433,0,2581374,0,0,0,2581374,0,0,0,0,0,673121795,4,96651,80174,0,0,0,0,0,01/01/2023,3480683,720911022,0,0,0,0,0,0,0,0,0,0,0,2150409,0,0,0,0,0,0,0,0,0,-5000
67510,6/30/2026 0:00:00,22736,0,0,294896,0,1,0,792494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222732,0,0,0,222732,0,0,0,0,0,16565827,0,0,0,0,0,0,0,0,Fiscal Year 2022,111823,19957143,0,0,0,0,0,0,0,0,0,0,0,48872,0,0,0,0,0,0,0,0,0,0
67511,6/30/2026 0:00:00,22672,0,1446,519983,0,1,0,388778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5477745,0,975817,0,0,6453563,0,0,0,132128,0,0,0,132128,0,0,0,0,0,85603222,0,0,0,0,0,0,0,0,01/01/2023,86640,98098427,0,0,0,0,0,0,0,0,0,0,0,224600,0,0,0,0,0,0,0,0,0,0
67512,6/30/2026 0:00:00,22660,0,0,203807,34028,1,0,494803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153341,0,0,0,153341,0,0,0,0,0,55605182,0,0,0,0,0,0,0,0,01/01/2023,88838,71582502,0,0,0,0,0,0,0,0,0,0,0,14303,0,0,0,0,0,0,0,0,0,0
67516,6/30/2026 0:00:00,22874,0,0,262271,0,1,0,298479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499000,250000,2096000,0,0,2845000,0,0,0,-44873,0,0,0,-44873,0,0,0,0,0,41146751,0,0,0,0,0,0,0,0,01/01/2023,143219,45425135,0,0,0,0,0,0,0,0,0,0,0,53995,0,0,0,0,0,0,0,0,0,0
67517,6/30/2026 0:00:00,22778,0,0,953983,0,1,0,194670,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15380894,23756998,10739508,0,0,49877400,0,0,0,26700,0,0,0,26700,0,0,0,0,0,67951289,0,0,0,0,0,0,0,0,01/01/2023,30104,82715740,0,0,0,0,0,0,0,0,0,0,0,17738,0,0,0,0,0,1977,3056700,0,0,0
67519,6/30/2026 0:00:00,22721,0,0,355032,0,1,0,77613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44013,0,0,0,44013,0,0,0,0,0,14922232,0,0,0,0,0,0,0,0,01/01/2023,0,18179699,0,0,0,0,0,0,0,0,0,0,0,67429,0,0,0,0,0,0,0,0,0,0
67520,6/30/2026 0:00:00,22710,0,0,0,0,1,0,4784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850,0,0,0,1850,0,0,0,0,0,5720077,0,0,0,0,0,0,0,0,01/01/2023,0,9442627,0,0,0,0,0,0,0,0,0,0,0,3700,0,0,0,0,0,0,0,0,0,0
67521,6/30/2026 0:00:00,22521,0,0,4651545,533857,1,0,2405332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,936031,0,0,0,936031,0,0,0,0,0,259544367,0,0,0,0,0,0,0,0,Fiscal Year 2022,463656,309546267,0,0,0,0,0,0,0,0,0,0,0,1237667,0,0,0,0,0,0,0,0,0,0
67531,6/30/2026 0:00:00,22725,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2035689,0,0,0,0,0,0,0,0,,0,3242644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67532,6/30/2026 0:00:00,22645,0,1650024,2789315,0,1,0,742159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2340216,16373201,17394803,3112498,0,39220716,0,0,0,0,0,0,0,0,0,0,0,0,0,293880376,0,0,0,0,0,0,0,0,01/01/2023,352800,336763217,0,0,0,0,0,0,0,0,0,0,0,1381189,0,0,0,0,0,0,0,0,0,0
67534,6/30/2026 0:00:00,22884,0,0,358931,0,1,0,64528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5931,0,0,0,-5931,0,0,0,0,0,17583860,0,0,0,0,0,0,0,0,01/01/2023,30575,20971200,0,0,0,0,0,0,0,0,0,0,0,8300,0,0,0,0,0,0,0,0,0,0
67535,6/30/2026 0:00:00,22867,0,137727214,5675482,2366395,1,0,18139000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11281514,0,0,4620851,4868962,20771327,0,0,0,6761727,0,0,0,6761727,0,0,0,0,0,1478178412,0,0,0,0,0,0,0,0,07/01/2023,7707245,1785119982,0,0,0,0,0,0,0,0,0,0,0,5763163,0,0,0,0,0,0,0,0,0,0
67537,6/30/2026 0:00:00,22810,0,0,120272,18865,1,0,26171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26628,0,0,0,26628,0,0,0,0,0,17003710,0,0,0,0,0,0,0,0,03/01/2023,0,20233542,0,0,0,0,0,0,0,0,0,0,0,3611,0,0,0,0,0,0,0,0,0,0
67538,6/30/2026 0:00:00,21815,0,42058982,3223177,253270,1,0,1492317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2124108,4380770,18096831,2578289,0,27179997,0,0,0,355000,0,0,0,355000,0,0,0,0,0,378716021,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,429023122,0,0,0,0,0,0,0,0,0,0,0,1389025,0,0,0,0,0,0,0,0,0,0
67541,6/30/2026 0:00:00,24333,0,1696957,1116201,1615024,1,0,3573129,0,0,0,0,0,0,0,0,0,0,0,0,37492390,20946377,32627989,35391688,3990340,130448784,0,0,0,0,0,0,0,-10816435,0,213257,0,0,22379,235636,0,0,0,0,69739,713390792,1,2474,2474,0,0,0,1,2474,10/01/2023,20546,827381530,0,0,0,0,0,0,0,0,0,0,0,818853,0,0,0,0,0,0,0,0,0,0
67542,6/30/2026 0:00:00,22661,0,0,166985,0,1,0,45016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9369,0,0,0,-9369,0,0,0,0,0,20308993,0,0,0,0,0,0,0,0,07/01/2023,22676,23005423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67544,6/30/2026 0:00:00,22696,0,0,467985,0,1,0,380137,0,0,0,0,0,0,0,0,0,0,0,0,40369,214157,303864,1332141,0,1890531,188502,428965,549983,13214073,0,14381523,0,-387498,0,-16528,0,0,0,-16528,0,0,0,0,0,62534633,0,0,0,0,0,0,0,0,01/01/2023,328007,80589660,0,0,0,0,0,0,0,0,0,0,0,159470,0,0,0,0,0,0,0,0,0,0
67545,6/30/2026 0:00:00,22989,0,0,227944,0,1,0,42823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3072,0,0,0,3072,0,0,0,0,0,29939078,0,0,0,0,0,0,0,0,01/01/2023,0,36241720,0,0,0,0,0,0,0,0,0,0,0,56346,0,0,0,0,0,0,0,0,0,0
67547,6/30/2026 0:00:00,22802,0,0,53019,0,1,0,59516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-37600,0,0,0,-37600,0,0,0,0,0,20548175,0,0,0,0,0,0,0,0,03/01/2023,-86023,27152478,0,0,0,0,0,0,0,0,0,0,0,75080,0,0,0,0,0,0,0,0,0,0
67549,6/30/2026 0:00:00,22757,0,0,80890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3571461,0,0,0,0,0,0,0,0,,0,4325803,0,0,0,0,0,0,0,0,0,0,0,7383,0,0,0,0,0,0,0,0,0,0
67550,6/30/2026 0:00:00,22650,0,0,2538450,0,1,0,414706,0,0,0,0,0,0,0,0,0,0,0,0,1132855,7228195,5926797,5415403,763525,20466775,0,0,0,0,0,0,0,-889074,0,220733,0,0,601,221334,0,0,0,0,712,100489638,0,0,0,0,0,0,0,0,01/01/2023,30859,112180682,0,0,0,0,0,0,0,0,0,0,0,48902,0,0,0,0,0,0,0,0,0,0
67554,6/30/2026 0:00:00,22768,0,0,383005,0,1,0,440000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,169690,0,0,0,169690,0,0,0,103304,0,0,0,103304,0,0,0,0,0,75794744,0,0,0,0,0,0,0,0,01/01/2023,301874,85206568,0,0,0,0,0,0,0,0,0,0,0,280728,0,0,0,0,0,0,0,0,0,0
67563,6/30/2026 0:00:00,21758,0,0,0,0,1,0,51724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,411221,0,0,0,0,0,0,0,0,04/01/2023,0,625584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67564,6/30/2026 0:00:00,21809,0,0,462083,37720,1,0,182137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31468,0,0,0,31468,0,0,0,0,0,13385502,0,0,0,0,0,0,0,0,01/01/2023,200000,16179864,0,0,0,0,0,0,0,0,0,0,0,35622,0,0,0,0,0,0,0,0,0,0
67573,6/30/2026 0:00:00,22684,0,0,268098,0,1,0,84283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499230,1973219,2464756,942870,0,5880075,0,0,0,0,0,0,0,0,0,0,0,0,0,22032377,0,0,0,0,0,0,0,0,03/01/2023,20261,23974113,0,0,0,0,0,0,0,0,0,0,0,4026,0,0,0,0,0,0,0,0,0,0
67574,6/30/2026 0:00:00,22951,0,0,410076,-329833,1,0,64725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30856424,0,0,0,0,0,0,0,0,01/01/2023,40455,35751730,0,0,0,0,0,0,0,0,0,0,0,20357,0,0,0,0,0,0,0,0,0,0
67576,6/30/2026 0:00:00,22718,0,3865352,789189,45220,1,0,602641,0,0,0,0,0,0,0,0,0,0,0,0,1457813,1018879,8607051,4516915,3678315,19278973,0,0,0,0,0,0,0,-1452357,0,5559,0,0,361,5920,0,0,0,0,361,87864739,0,0,0,0,0,0,0,0,01/01/2023,2856750,93807724,0,0,0,0,0,0,0,0,0,0,0,158271,0,0,0,0,0,0,0,0,0,0
67578,6/30/2026 0:00:00,22991,0,0,85143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4675654,0,0,0,0,0,0,0,0,,0,5904486,0,0,0,0,0,0,0,0,0,0,0,13250,0,0,0,0,0,0,0,0,0,0
67579,6/30/2026 0:00:00,22814,0,0,285028,0,1,0,294269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36831,0,0,0,-36831,0,0,0,0,0,6422206,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,8443101,0,0,0,0,0,0,0,0,0,0,0,16883,0,0,0,0,0,0,0,0,0,0
67581,6/30/2026 0:00:00,22780,0,0,316437,0,1,0,368877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50031,0,0,0,50031,0,0,0,0,0,38084181,0,0,0,0,0,0,0,0,01/01/2023,259077,45310086,0,0,0,0,0,0,0,0,0,0,0,29132,0,0,0,0,0,0,0,0,0,0
67587,6/30/2026 0:00:00,22663,0,0,215172,24751,1,0,132240,1254743,0,0,0,0,1254743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17959,0,0,0,17959,0,0,0,0,0,27777150,0,0,0,0,0,0,0,0,01/01/2023,24263,29644052,0,0,0,0,0,0,0,0,0,0,0,3839,0,0,0,0,0,0,0,0,0,0
67592,6/30/2026 0:00:00,22711,0,0,895258,0,1,0,162101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,507346,0,0,0,0,507346,0,0,0,46430,0,0,0,46430,0,0,0,0,0,63781810,0,0,0,0,0,0,0,0,01/01/2023,64430,70317866,0,0,0,0,0,0,0,0,0,0,0,59984,0,0,0,0,0,0,0,0,0,0
67599,6/30/2026 0:00:00,24200,0,5318104,345321,1233,1,0,257850,0,0,0,0,0,0,0,0,0,0,0,0,2031722,2552830,4379650,806946,0,9771148,248000,1240000,2480000,0,0,3968000,0,-613773,0,18000,0,0,100,18100,0,0,0,0,1038,68764992,0,0,0,0,0,0,0,0,08/01/2023,0,81809959,0,0,0,0,0,0,0,0,0,0,0,130578,0,0,0,0,0,0,0,0,0,0
67602,6/30/2026 0:00:00,22992,0,0,158964,0,1,0,76787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45281,0,0,0,45281,0,0,0,0,0,11624507,0,0,0,0,0,0,0,0,01/01/2023,18624,14974582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67604,6/30/2026 0:00:00,22678,0,0,417775,1600,1,0,211340,0,0,0,0,0,0,0,0,0,0,0,0,990358,1726554,148430,0,0,2865342,0,0,0,0,0,0,0,-7658,0,3101,0,0,0,3101,0,0,0,0,0,38642025,0,0,0,0,0,0,0,0,01/01/2023,83323,42665347,0,0,0,0,0,0,0,0,0,0,0,10494,0,0,0,0,0,0,0,0,0,0
67605,6/30/2026 0:00:00,24325,0,52068742,11243217,0,1,0,6323066,0,0,0,0,0,0,0,0,0,0,0,0,1720772,5836770,52661073,44118396,0,104337011,11893,3007456,102353727,13344232,0,118717308,0,-5697965,0,603400,0,0,0,603400,0,0,0,0,43030,1224823600,0,0,0,0,0,0,0,0,01/01/2023,0,1350611495,0,0,0,0,0,0,0,0,0,0,0,1472012,0,0,0,0,0,10,9096400,0,0,0
67608,6/30/2026 0:00:00,24069,0,0,160566,0,1,0,801979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120000,0,0,0,120000,0,0,0,0,0,34137110,0,0,0,0,0,0,0,0,01/01/2023,150000,44889644,0,0,0,0,0,0,0,0,0,0,0,52978,0,0,0,0,0,0,0,0,0,0
67609,6/30/2026 0:00:00,22704,0,13181281,8988270,0,1,0,1115115,0,0,0,0,0,0,0,0,0,0,0,0,9763000,26367250,8009724,64583058,20571408,129294440,0,0,0,0,0,0,0,-4055353,0,373092,0,0,0,373092,0,0,0,0,0,307957560,0,0,0,0,0,0,0,0,Fiscal Year 2022,1125598,343227148,0,0,0,0,0,0,0,0,0,0,0,2073322,0,0,0,0,0,0,0,0,0,0
67611,6/30/2026 0:00:00,22892,0,25544098,1601869,0,1,0,350772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1789268,113852010,150102367,167489663,0,433233308,0,0,0,17936,0,0,0,17936,0,0,0,0,0,485638741,0,0,0,0,0,0,0,0,01/01/2023,0,609522501,0,0,0,0,0,0,0,0,0,0,0,13757,0,0,0,0,0,0,0,0,0,0
67612,6/30/2026 0:00:00,22818,0,0,0,0,1,0,222663,0,0,0,0,0,0,0,0,0,0,0,0,99179,278803,163828,0,0,541810,498969,2061292,1474035,0,0,4034296,0,-104388,0,105523,0,0,0,105523,0,0,0,0,0,59020938,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,71675472,0,0,0,0,0,0,0,0,0,0,0,171613,0,0,0,0,0,0,0,0,0,0
67615,6/30/2026 0:00:00,24341,0,0,20,0,1,0,44197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1010,0,0,0,-1010,0,0,0,0,0,6094655,0,0,0,0,0,0,0,0,07/01/2023,34928,9652853,0,0,0,0,0,0,0,0,0,0,0,131,0,0,0,0,0,0,0,0,0,0
67619,6/30/2026 0:00:00,21843,0,127239526,28569428,9573585,1,0,42535918,0,0,0,0,0,0,0,0,0,0,0,0,164867105,289157931,385705299,151816287,1681955,993228577,0,0,0,0,0,0,0,-42055773,0,8883001,0,0,0,8883001,0,0,0,0,0,4653482624,11,179797,139872,0,0,0,0,0,Fiscal Year 2022,0,5035431693,0,0,0,0,0,0,0,0,0,0,0,18354010,0,0,0,0,0,0,0,0,0,0
67621,6/30/2026 0:00:00,22724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4636579,0,0,0,0,0,0,0,0,,0,5396223,0,0,0,0,0,0,0,0,0,0,0,7540,0,0,0,0,0,0,0,0,0,0
67622,6/30/2026 0:00:00,22733,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1624965,0,0,0,0,0,0,0,0,,0,1774816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67624,6/30/2026 0:00:00,22766,0,0,66283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,118000,0,0,218000,0,0,0,0,0,0,0,0,0,0,0,0,0,3096626,0,0,0,0,0,0,0,0,,0,4232837,0,0,0,0,0,0,0,0,0,0,0,9909,0,0,0,0,0,0,0,0,0,0
67625,6/30/2026 0:00:00,22655,0,79582048,883773,129016,1,0,459186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26490386,258535668,214995847,53930178,0,553952079,0,0,0,242624,0,0,0,242624,0,0,0,0,0,704442981,0,0,0,0,0,0,0,0,07/01/2023,106769,935849025,0,0,0,0,0,0,0,0,0,0,0,-286471,0,0,0,0,0,0,0,0,0,0
67627,6/30/2026 0:00:00,22716,0,511708,267772,0,1,0,253453,0,0,0,0,0,0,0,0,0,0,0,0,2120,599102,297658,1222412,0,2121291,500000,1000000,0,0,0,1500000,0,-447559,0,-37097,0,0,0,-37097,0,0,0,0,0,42286290,0,0,0,0,0,0,0,0,01/01/2023,23578,48397569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-447559
67630,6/30/2026 0:00:00,22592,0,0,0,0,1,0,28651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2522,0,0,0,2522,0,0,0,0,0,6217145,0,0,0,0,0,0,0,0,03/01/2023,15087,7260871,0,0,0,0,0,0,0,0,0,0,0,8185,0,0,0,0,0,0,0,0,0,0
67634,6/30/2026 0:00:00,22789,0,0,92823,0,1,0,67871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20171,0,0,0,20171,0,0,0,0,0,21680110,0,0,0,0,0,0,0,0,01/01/2023,25321,31571439,0,0,0,0,0,0,0,0,0,0,0,11267,0,0,0,0,0,0,0,0,0,0
67638,6/30/2026 0:00:00,22955,0,0,446015,0,1,0,221531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104624,0,0,0,104624,0,0,0,0,0,23839631,0,0,0,0,0,0,0,0,03/01/2023,0,28385199,0,0,0,0,0,0,0,0,0,0,0,19428,0,0,0,0,0,0,0,0,0,0
67639,6/30/2026 0:00:00,22662,0,0,73813,0,1,0,62611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4464,0,0,0,4464,0,0,0,0,0,17032128,0,0,0,0,0,0,0,0,01/01/2023,33112,19520332,0,0,0,0,0,0,0,0,0,0,0,4498,0,0,0,0,0,0,0,0,0,0
67641,6/30/2026 0:00:00,22830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1839988,0,0,0,0,0,0,0,0,,0,2341592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67642,6/30/2026 0:00:00,22701,0,0,2543656,175262,1,0,675722,0,0,0,0,0,0,0,0,0,0,0,0,1149195,5863619,7378007,6084255,231364,20706441,1731000,739000,0,0,0,2470000,0,-1719444,0,236598,0,0,0,236598,0,0,0,0,0,122131251,0,0,0,0,0,0,0,0,01/01/2023,355125,137285544,0,0,0,0,0,0,0,0,0,0,0,330855,0,0,0,0,0,0,0,0,0,0
67644,6/30/2026 0:00:00,22953,0,4000000,6109049,515044,1,0,1049457,0,0,0,0,0,0,0,0,0,0,0,0,5132028,13043755,12836912,7482519,0,38495213,0,0,0,0,0,0,0,-2157010,0,326526,0,0,0,326526,0,0,0,0,0,163709068,0,0,0,0,0,0,0,0,01/01/2023,0,191743660,0,0,0,0,0,0,0,0,0,0,0,249028,0,0,0,0,0,0,0,0,0,0
67645,6/30/2026 0:00:00,22743,0,2000000,1159353,0,1,0,262056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,2050000,0,0,0,2299000,0,0,0,90277,0,0,0,90277,0,0,0,0,0,59364456,0,0,0,0,0,0,0,0,01/01/2023,87600,71337981,0,0,0,0,0,0,0,0,0,0,0,11240,0,0,0,0,0,0,0,0,0,0
67648,6/30/2026 0:00:00,21619,0,0,170574,0,1,0,175386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,147372,0,0,0,147372,0,0,0,0,0,32501749,0,0,0,0,0,0,0,0,01/01/2023,0,37458529,0,0,0,0,0,0,0,0,0,0,0,84092,0,0,0,0,0,0,0,0,0,0
67649,6/30/2026 0:00:00,22782,0,0,1547384,0,1,0,526285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4995856,7967485,0,0,0,12963341,0,0,0,78000,0,0,0,78000,0,0,0,0,0,104249491,0,0,0,0,0,0,0,0,01/01/2023,0,117487887,0,0,0,0,0,0,0,0,0,0,0,10279,0,0,0,0,0,0,0,0,0,0
67651,6/30/2026 0:00:00,22820,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3420005,0,0,0,0,0,0,0,0,,0,4200370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67658,6/30/2026 0:00:00,23018,0,0,1414965,190582,1,0,578662,681973,0,0,0,0,681973,0,0,0,0,0,0,0,5718236,20565615,3351709,2982661,32618221,12000000,5994265,5355769,9000000,0,32350034,0,-747113,0,302018,0,0,0,302018,0,0,0,0,0,138469198,0,0,0,0,0,0,0,0,Fiscal Year 2022,98610,183237014,0,0,0,0,0,0,0,0,0,0,0,706409,0,4667,0,0,0,0,0,0,0,0
67660,6/30/2026 0:00:00,22657,0,0,151463,0,1,0,50080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290,0,0,0,290,0,0,0,0,0,15371671,0,0,0,0,0,0,0,0,01/01/2023,31984,17717457,0,0,0,0,0,0,0,0,0,0,0,36147,0,0,0,0,0,0,0,0,0,0
67661,6/30/2026 0:00:00,22715,0,0,1456,0,1,0,206459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-778,0,0,0,-778,0,0,0,0,0,9001979,0,0,0,0,0,0,0,0,Fiscal Year 2022,13826,10964705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67666,6/30/2026 0:00:00,23941,0,0,699182,0,1,0,428395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,252008,1250000,0,0,1502008,0,0,0,296501,0,0,0,296501,0,0,0,0,0,84108706,0,0,0,0,0,0,0,0,01/01/2023,160618,90617297,0,0,0,0,0,0,0,0,0,0,0,236768,0,0,0,0,0,0,0,0,0,0
67668,6/30/2026 0:00:00,22562,0,3131512,3652756,735404,1,0,2422030,0,0,14543455,0,0,14543455,0,0,0,0,0,0,0,0,6038140,57004837,10885344,73928321,3000000,250000,0,0,0,3250000,0,-19941347,0,1102579,0,0,0,1102579,0,0,0,0,0,594617144,0,0,0,0,0,0,0,0,01/01/2023,928563,621766385,0,0,0,0,0,0,0,0,0,0,0,1788199,0,8580,0,0,0,0,0,0,0,0
67669,6/30/2026 0:00:00,22687,0,65988362,1476728,709268,1,0,6711348,987346,0,0,0,0,987345,0,0,0,0,0,0,0,0,0,0,0,0,8517982,11495874,16679124,163776386,11060157,211529523,0,0,0,1630237,0,0,-3725,1626512,0,0,0,0,24569,553207489,0,0,0,0,0,0,0,0,01/01/2023,757565,629798249,0,0,0,0,0,0,0,0,0,0,0,2142505,0,61207,0,0,0,0,0,0,0,0
67681,6/30/2026 0:00:00,22819,0,22248639,9760395,987434,1,0,13802565,95223,0,1575015,0,3664655,5334892,0,0,0,0,0,0,29719193,17809670,99946653,28137174,3468048,179080738,0,0,0,0,0,0,0,-7514807,0,4939888,0,0,0,4939888,0,0,0,0,0,1010745961,0,0,0,0,0,0,0,0,04/01/2023,8307133,1124151586,0,0,0,0,0,0,0,0,0,0,0,2675207,0,266570,2925,0,0,0,0,0,0,0
67683,6/30/2026 0:00:00,24352,0,40000,134185,139351,1,0,63119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3800000,1000000,940000,0,0,5740002,0,0,0,24873,0,0,0,24873,0,0,0,0,0,40923892,0,0,0,0,0,0,0,0,01/01/2023,0,47139153,0,0,0,0,0,0,0,0,0,0,0,245,0,0,0,0,0,0,0,0,0,0
67687,6/30/2026 0:00:00,21768,0,0,0,0,1,0,64452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4280431,0,0,0,0,0,0,0,0,01/01/2023,0,5871948,0,0,0,0,0,0,0,0,0,0,0,4762,0,0,0,0,0,0,0,0,0,0
67688,6/30/2026 0:00:00,21720,0,0,43658,0,1,0,13917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2387551,0,0,0,0,0,0,0,0,03/01/2023,3678,2675476,0,0,0,0,0,0,0,0,0,0,0,2007,0,0,0,0,0,0,0,0,0,0
67691,6/30/2026 0:00:00,21848,0,0,4528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2054175,0,0,0,0,0,0,0,0,,0,2731103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67695,6/30/2026 0:00:00,21833,0,0,268976,0,1,0,52855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43535,0,0,0,43535,0,0,0,0,0,15894423,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17173318,0,0,0,0,0,0,0,0,0,0,0,29242,0,0,0,0,0,0,0,0,0,0
67700,6/30/2026 0:00:00,23059,0,0,96980,0,1,0,73964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16823,0,0,0,16823,0,0,0,0,0,26123768,0,0,0,0,0,0,0,0,03/01/2023,9460,29507043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67701,6/30/2026 0:00:00,23980,0,0,933254,0,1,0,378934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115099,0,0,0,115099,0,0,0,0,0,48542882,0,0,0,0,0,0,0,0,01/01/2023,170000,56444378,0,0,0,0,0,0,0,0,0,0,0,218000,0,0,0,0,0,0,0,0,0,0
67703,6/30/2026 0:00:00,21839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5232080,0,0,0,0,0,0,0,0,,0,5922776,0,0,0,0,0,0,0,0,0,0,0,283,0,0,0,0,0,0,0,0,0,0
67708,6/30/2026 0:00:00,23101,0,0,49681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7744619,0,0,0,0,0,0,0,0,,0,8692160,0,0,0,0,0,0,0,0,0,0,0,637,0,0,0,0,0,0,0,0,0,0
67709,6/30/2026 0:00:00,24305,0,57488047,3426361,0,1,0,1918567,0,0,0,0,0,0,0,0,0,0,0,0,28577059,12920401,62926986,61837629,2189649,168451724,19211,0,0,0,0,19211,0,-20839345,0,235108,0,0,0,235108,0,0,0,0,24360,643940460,0,0,0,0,0,0,0,0,03/01/2023,1556055,729403829,0,0,0,0,0,0,0,0,0,0,0,2225905,0,0,0,18,2461859,0,0,0,0,0
67710,6/30/2026 0:00:00,24241,0,0,235878,0,1,0,29839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25028390,0,0,0,0,0,0,0,0,01/01/2023,0,27678726,0,0,0,0,0,0,0,0,0,0,0,35114,0,0,0,0,0,1,386250,0,0,0
67713,6/30/2026 0:00:00,23945,0,0,422703,0,1,0,296090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34600,0,0,0,34600,0,0,0,0,0,37112413,0,0,0,0,0,0,0,0,01/01/2023,0,44669414,0,0,0,0,0,0,0,0,0,0,0,11899,0,0,0,0,0,0,0,0,0,0
67715,6/30/2026 0:00:00,23104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3863449,0,0,0,0,0,0,0,0,,0,4559604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67716,6/30/2026 0:00:00,21871,0,0,119978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5850571,0,0,0,0,0,0,0,0,,0,6406992,0,0,0,0,0,0,0,0,0,0,0,13878,0,0,0,0,0,0,0,0,0,0
67717,6/30/2026 0:00:00,22471,0,0,320386,12996,1,0,192219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2687634,4375354,2392493,919813,0,10375295,0,0,0,5770,0,0,0,5770,0,0,0,0,0,34999024,0,0,0,0,0,0,0,0,04/01/2023,10028,40351018,0,0,0,0,0,0,0,0,0,0,0,119,0,0,0,20035,942126,0,0,0,0,0
67720,6/30/2026 0:00:00,24040,0,3581715,1737411,0,1,0,2807167,0,0,0,0,0,0,0,0,0,0,0,0,11484712,2735527,12266244,7087652,0,33574135,0,0,0,0,0,0,0,-2683030,0,678693,0,0,0,678693,0,0,0,0,0,308561277,0,0,0,0,0,0,0,0,01/01/2023,1277403,345720073,0,0,0,0,0,0,0,0,0,0,0,1650010,0,0,0,0,0,0,0,0,0,0
67725,6/30/2026 0:00:00,22467,0,5376575,679742,0,1,0,1072749,0,0,0,0,0,0,0,0,0,0,0,0,12827811,9836886,20446420,2074771,1492713,46678602,0,0,0,0,0,0,0,-3564375,0,284121,0,0,0,284121,0,0,0,0,0,147991190,0,0,0,0,0,0,0,0,Fiscal Year 2022,360000,161261381,0,0,0,0,0,0,0,0,0,0,0,215514,0,0,0,20035,8988803,0,0,0,0,0
67730,6/30/2026 0:00:00,22403,0,0,280280,0,1,0,285861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5100,0,0,0,5100,0,0,0,0,0,68590892,0,0,0,0,0,0,0,0,01/01/2023,43121,79753287,0,0,0,0,0,0,0,0,0,0,0,60120,0,0,0,0,0,0,0,0,0,0
67738,6/30/2026 0:00:00,23850,0,0,8463,0,1,0,25512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,300000,250000,0,0,850000,0,0,0,-4599,0,0,0,-4599,0,0,0,0,0,6204538,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,8344004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67739,6/30/2026 0:00:00,23058,0,0,36366,0,1,0,85899,0,0,0,0,0,0,0,0,0,0,0,0,9009150,20549848,41542883,83075659,703585,154881125,0,0,0,0,0,0,0,-7168189,0,19360,0,0,0,19360,0,0,0,0,0,359001830,0,0,0,0,0,0,0,0,01/01/2023,58234,396754156,0,0,0,0,0,0,0,0,0,0,0,655614,0,0,-84731,0,0,0,0,0,0,0
67741,6/30/2026 0:00:00,23925,0,0,1495129,0,1,0,1054279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48906,0,0,0,48906,0,0,0,0,0,74097759,0,0,0,0,0,0,0,0,01/01/2023,538108,85287674,0,0,0,0,0,0,0,0,0,0,0,385286,0,0,0,0,0,0,0,0,0,0
67747,6/30/2026 0:00:00,23868,0,0,1322538,1646034,1,0,857162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,553000,0,0,0,553000,0,0,0,0,0,148430232,0,0,0,0,0,0,0,0,01/01/2023,1777240,163784725,0,0,0,0,0,0,0,0,0,0,0,119914,0,0,0,0,0,0,0,0,0,0
67748,6/30/2026 0:00:00,23895,0,0,4592517,0,1,0,3611341,0,0,0,0,0,0,0,0,0,0,0,0,23777875,13716760,0,635222,0,38129857,0,0,0,0,0,0,0,-324183,0,455000,0,0,0,455000,0,0,0,0,0,300617883,0,0,0,0,0,0,0,0,01/01/2023,0,361872908,0,0,0,0,0,0,0,0,0,0,0,2148386,0,0,0,0,0,0,0,0,0,0
67749,6/30/2026 0:00:00,24246,0,0,114819,0,1,0,27967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1748491,0,252895,0,0,2001386,0,0,0,2037,0,0,0,2037,0,0,0,0,0,25534026,0,0,0,0,0,0,0,0,01/01/2023,0,29619884,0,0,0,0,0,0,0,0,0,0,0,3724,0,0,0,0,0,0,0,0,0,0
67750,6/30/2026 0:00:00,21873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1311794,0,0,0,0,0,0,0,0,,0,1532769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67757,6/30/2026 0:00:00,24022,0,0,73633,0,1,0,155000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153503,0,0,0,153503,0,0,0,0,0,13543030,0,0,0,0,0,0,0,0,01/01/2023,0,15977340,0,0,0,0,0,0,0,0,0,0,0,21990,0,0,0,0,0,0,0,0,0,0
67761,6/30/2026 0:00:00,22996,0,97799659,14868854,2941553,1,0,7304229,0,0,0,0,0,0,0,0,0,0,0,0,3403057,25123848,39677904,101645677,2542556,172393043,0,0,0,0,0,0,0,-4777029,0,2857686,0,0,0,2857686,0,0,0,0,0,1171565974,0,0,0,0,0,0,0,0,10/01/2023,2547228,1447273867,0,0,0,0,0,0,0,0,0,0,0,393997,0,0,0,0,0,0,0,0,0,0
67762,6/30/2026 0:00:00,21634,0,0,96083,0,1,0,100854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11575,0,0,0,11575,0,0,0,0,0,20530181,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,24621967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67767,6/30/2026 0:00:00,24262,0,0,304459,0,1,0,87863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1742000,1000000,1249000,250000,0,4241000,0,0,0,11777,0,0,0,11777,0,0,0,0,0,25097941,0,0,0,0,0,0,0,0,04/01/2023,0,28287136,0,0,0,0,0,0,0,0,0,0,0,10230,0,0,0,0,0,0,0,0,0,0
67770,6/30/2026 0:00:00,21831,0,0,505173,0,1,0,88663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33298,0,0,0,33298,0,0,0,0,0,68996485,0,0,0,0,0,0,0,0,01/01/2023,27837,76457722,0,0,0,0,0,0,0,0,0,0,0,127940,0,0,0,0,0,0,0,0,0,0
67776,6/30/2026 0:00:00,23967,0,0,196252,0,1,0,61575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16500,0,0,0,16500,0,0,0,0,0,25730331,0,0,0,0,0,0,0,0,03/01/2023,104965,27877315,0,0,0,0,0,0,0,0,0,0,0,138352,0,0,0,0,0,0,0,0,0,0
67778,6/30/2026 0:00:00,23873,0,0,763080,76871,1,0,562891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385083,0,0,0,385083,0,0,0,0,0,88720658,0,0,0,0,0,0,0,0,04/01/2023,0,115344469,0,0,0,0,0,0,0,0,0,0,0,167753,0,0,0,0,0,0,0,0,0,0
67779,6/30/2026 0:00:00,24002,0,0,700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3497048,0,0,0,0,0,0,0,0,,0,4234498,0,0,0,0,0,0,0,0,0,0,0,4532,0,0,0,0,0,0,0,0,0,0
67783,6/30/2026 0:00:00,22382,0,0,48295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3776910,0,0,0,0,0,0,0,0,,0,4305503,0,0,0,0,0,0,0,0,0,0,0,8320,0,0,0,0,0,0,0,0,0,0
67785,6/30/2026 0:00:00,22451,0,0,70662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5347575,0,0,0,0,0,0,0,0,,0,6340331,0,0,0,0,0,0,0,0,0,0,0,8207,0,0,0,0,0,0,0,0,0,0
67789,6/30/2026 0:00:00,23982,0,0,4247053,0,1,0,1375654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,649141,0,0,0,649141,0,0,0,0,0,167955279,0,0,0,0,0,0,0,0,01/01/2023,20081,185511237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67793,6/30/2026 0:00:00,23939,0,0,105215,36895,1,0,21048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,10150547,0,0,0,0,0,0,0,0,01/01/2023,0,12503613,0,0,0,0,0,0,0,0,0,0,0,23082,0,0,0,0,0,0,0,0,0,0
67797,6/30/2026 0:00:00,22394,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4650460,0,0,0,0,0,0,0,0,,0,5607635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67799,6/30/2026 0:00:00,22439,0,0,0,0,1,0,902224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220000,0,0,0,220000,0,0,0,0,0,15489931,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21821606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67800,6/30/2026 0:00:00,22440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1220642,0,0,0,0,0,0,0,0,,0,1315298,0,0,0,0,0,0,0,0,0,0,0,9,0,0,0,0,0,0,0,0,0,0
67801,6/30/2026 0:00:00,23102,0,0,294594,-64785,1,0,112422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61836,0,0,-360,61476,0,0,0,0,0,14647472,0,0,0,0,0,0,0,0,01/01/2023,0,16989311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67804,6/30/2026 0:00:00,23100,0,125524832,16619437,2020279,1,0,8836695,0,0,0,19534467,0,19534467,0,0,0,0,0,0,18896791,21534339,7864278,4230305,0,52525713,1489536,12380093,0,0,0,13869629,0,-2409578,0,3003856,0,0,0,3003856,0,0,0,0,0,1075244198,0,0,0,0,0,0,0,0,01/01/2023,1222443,1163941543,0,0,0,0,0,0,0,0,0,0,0,5919005,0,1175585,0,0,0,0,0,0,0,0
67812,6/30/2026 0:00:00,22395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948933,0,0,0,0,0,0,0,0,,0,1165402,0,0,0,0,0,0,0,0,0,0,0,382,0,0,0,0,0,0,0,0,0,0
67829,6/30/2026 0:00:00,22406,0,0,103965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4259684,0,0,0,0,0,0,0,0,,0,5169476,0,0,0,0,0,0,0,0,0,0,0,14591,0,0,0,0,0,0,0,0,0,0
67831,6/30/2026 0:00:00,23689,0,0,115948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4910954,0,0,0,0,0,0,0,0,,0,6028393,0,0,0,0,0,0,0,0,0,0,0,6330,0,0,0,0,0,0,0,0,0,0
67835,6/30/2026 0:00:00,22730,0,1071654,796058,0,1,0,117517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39607,0,0,10334,49941,0,0,0,0,10334,44240730,0,0,0,0,0,0,0,0,01/01/2023,0,51043247,0,0,0,0,0,0,0,0,0,0,0,66525,0,0,0,0,0,0,0,0,0,0
67836,6/30/2026 0:00:00,24313,0,0,3529097,1362636,1,0,7349775,0,0,0,0,0,0,0,0,0,0,0,0,112290393,550752,8870033,167213128,0,288924307,0,0,0,0,0,0,0,-1548709,0,1581605,0,0,47024,1628629,0,0,0,0,154361,1222583864,2,32207,19122,0,0,0,1,6038,07/01/2023,344215,1401684022,0,0,0,0,0,0,0,0,0,0,0,1526041,0,0,455458,0,0,4,4642000,0,0,0
67837,6/30/2026 0:00:00,24186,0,49146420,855240,1410723,1,0,1571545,0,0,0,0,0,0,0,0,0,0,0,0,13636558,4134528,5330982,8410047,0,31512115,0,0,0,0,0,0,0,-700294,0,180000,0,0,1000,181000,0,0,0,0,7000,394750278,0,0,0,0,0,0,0,0,04/01/2023,440547,452551866,0,0,0,0,0,0,0,0,0,0,0,903916,0,0,0,0,0,0,0,0,0,0
67840,6/30/2026 0:00:00,24267,0,0,150,0,1,0,149001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8668322,0,0,0,0,0,0,0,0,01/01/2023,18853,11690152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67841,6/30/2026 0:00:00,24204,0,0,3116248,0,1,0,5005965,0,0,0,0,0,0,0,0,0,0,0,0,2534133,5643838,12130888,23987393,8000243,52296496,660,0,0,0,0,660,0,-9068488,0,0,0,0,0,0,0,0,0,0,0,504183294,0,0,0,0,0,0,0,0,01/01/2023,3431701,544478548,0,0,0,0,0,0,0,0,0,0,0,703587,0,0,0,0,0,0,0,0,0,0
67855,6/30/2026 0:00:00,22398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4946502,0,0,0,0,0,0,0,0,,0,5925951,0,0,0,0,0,0,0,0,0,0,0,770,0,0,0,0,0,0,0,0,0,0
67856,6/30/2026 0:00:00,22389,0,0,1869514,564355,1,0,293548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10250000,1500000,4000000,13500000,4720716,33970716,0,0,0,95504,0,0,-3009,92495,0,0,0,0,15019,87952608,0,0,0,0,0,0,0,0,01/01/2023,0,102648332,0,0,0,0,0,0,0,0,0,0,0,465383,0,0,0,0,0,0,0,0,0,0
67864,6/30/2026 0:00:00,24328,0,27071866,2825517,0,1,0,3782820,0,0,0,0,0,0,0,0,0,0,0,0,34419557,37380962,77959990,48066270,6770040,204596819,169,0,39154,50632,0,89955,0,-27569238,0,323100,0,0,0,323100,0,0,0,0,0,933422249,0,0,0,0,0,0,0,0,01/01/2023,0,1025753352,0,0,0,0,0,0,0,0,0,0,0,1410452,0,0,0,0,0,0,0,0,0,0
67865,6/30/2026 0:00:00,22817,0,14800388,3015454,0,1,0,801672,0,0,0,0,0,0,0,0,0,0,0,0,2583153,4103856,7097849,8555431,879804,23220093,0,0,0,0,0,0,0,-1435557,0,165260,0,0,0,165260,0,0,0,0,0,207505213,0,0,0,0,0,0,0,0,10/01/2023,744512,234126532,0,0,0,0,0,0,0,0,0,0,0,713430,0,0,0,0,0,0,0,0,0,0
67869,6/30/2026 0:00:00,22962,0,0,898647,0,1,0,615632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24195,0,0,0,24195,0,0,0,0,0,29173068,0,0,0,0,0,0,0,0,03/01/2023,465609,40171840,0,0,0,0,0,0,0,0,0,0,0,4877,0,0,0,0,0,0,0,0,0,0
67872,6/30/2026 0:00:00,24175,0,0,179060,0,1,0,143377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,575000,0,0,575000,0,0,0,-27860,0,0,0,-27860,0,0,0,0,0,28494413,0,0,0,0,0,0,0,0,01/01/2023,36166,35080925,0,0,0,0,0,0,0,0,0,0,0,10707,0,0,0,0,0,0,0,0,0,0
67874,6/30/2026 0:00:00,22533,0,2974804,3052342,806744,1,0,3055868,0,0,0,0,0,0,0,0,0,0,0,0,2466460,1706205,4486031,4730499,0,13389194,0,0,12928420,4168644,0,17097064,0,-1782992,0,796782,0,0,-386,796396,0,0,0,0,20414,485856396,0,0,0,0,0,0,0,0,10/01/2023,1404652,541138736,0,0,0,0,0,0,0,0,0,0,0,1577794,0,0,0,0,0,0,0,0,0,0
67875,6/30/2026 0:00:00,24247,0,490,1620420,775831,1,0,1050746,0,0,0,0,0,0,0,0,0,0,0,0,17457025,14228756,19085348,13458184,4459249,68688556,0,0,0,0,0,0,0,-7536087,0,524842,0,0,0,524842,0,0,0,0,0,276740274,0,0,0,0,0,0,0,0,01/01/2023,0,296360784,0,0,0,0,0,0,0,0,0,0,0,608966,0,0,0,0,0,0,0,0,0,0
67882,6/30/2026 0:00:00,24269,0,0,0,0,1,0,13017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10309,0,0,0,10309,0,0,0,0,0,4175149,0,0,0,0,0,0,0,0,11/01/2023,0,5247790,0,0,0,0,0,0,0,0,0,0,0,555,0,0,0,0,0,0,0,0,0,0
67890,6/30/2026 0:00:00,24265,0,1128045,1435192,0,1,0,372973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52805,696886,0,37165,0,786855,0,0,0,0,0,0,0,0,0,0,0,0,0,103081869,0,0,0,0,0,0,0,0,03/01/2023,0,123020022,0,0,0,0,0,0,0,0,0,0,0,77566,0,0,0,0,0,0,0,0,0,0
67892,6/30/2026 0:00:00,21808,0,0,50,0,1,0,619039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1248000,2500000,0,0,0,3748000,0,0,0,0,0,0,0,0,0,0,0,0,0,106843750,0,0,0,0,0,0,0,0,Fiscal Year 2022,-234741,134957780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67894,6/30/2026 0:00:00,24226,0,0,2012653,0,1,0,819971,0,0,5200000,0,0,5200000,0,0,0,0,0,0,11372227,11970599,22975839,11335317,0,57653982,6130337,10910689,8332541,1361202,0,26734769,0,-4760646,0,72000,-950,0,0,71050,0,0,0,0,0,291602079,0,0,0,0,0,0,0,0,01/01/2023,19839,316453721,0,0,0,0,0,0,0,0,0,0,0,228904,0,47871,0,0,0,0,0,0,0,0
67902,6/30/2026 0:00:00,24320,0,15647157,1069314,412572,1,0,850493,0,0,0,0,0,0,0,0,0,0,0,0,5510773,7450761,13864812,4989459,34535614,66351419,0,0,0,0,0,0,0,-3257775,0,54035,0,0,0,54035,0,0,0,0,0,188100617,0,0,0,0,0,0,0,0,07/01/2023,0,230293129,0,0,0,0,0,0,0,0,0,0,0,298162,0,0,0,0,0,0,0,0,0,0
67911,6/30/2026 0:00:00,22242,0,0,1163993,-646809,1,0,319461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1740000,750000,0,0,0,2490000,0,0,0,1017000,0,0,0,1017000,0,0,0,0,0,74016678,0,0,0,0,0,0,0,0,03/01/2023,46747,83880848,0,0,0,0,0,0,0,0,0,0,0,150479,0,0,0,0,0,0,0,0,0,0
67915,6/30/2026 0:00:00,22667,0,0,8224876,879224,1,0,779692,0,0,0,0,0,0,0,0,0,0,0,0,144798,2511051,2163639,1415730,0,6235218,9933658,23248010,23090949,1940323,0,58212940,0,-519295,0,278708,0,0,0,278708,0,0,0,0,0,195746170,0,0,0,0,0,0,0,0,01/01/2023,0,231407499,0,0,0,0,0,0,0,0,0,0,0,1405024,0,0,0,93,1179190,0,0,0,0,0
67921,6/30/2026 0:00:00,21901,0,0,290205,0,1,0,1876779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1715000,0,0,0,0,1715000,0,0,0,0,0,0,0,0,0,0,0,0,0,142176774,0,0,0,0,0,0,0,0,07/01/2023,0,201478655,0,0,0,0,0,0,0,0,0,0,0,54477,0,0,0,0,0,0,0,0,0,0
67922,6/30/2026 0:00:00,23986,0,0,588067,0,1,0,580945,0,0,0,0,0,0,0,0,0,0,0,0,6202920,11909770,7893125,0,0,26005815,0,0,0,0,0,0,0,-205212,0,468853,0,0,0,468853,0,0,0,0,0,68865638,0,0,0,0,0,0,0,0,09/01/2023,630748,81344419,0,0,0,0,0,0,0,0,0,0,0,40957,0,0,0,0,0,0,0,0,0,0
67924,6/30/2026 0:00:00,23060,0,2750000,800602,317406,1,0,707231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182536,0,0,0,182536,0,0,0,0,0,57712953,0,0,0,0,0,0,0,0,03/01/2023,18601,65529914,0,0,0,0,0,0,0,0,0,0,0,116267,0,0,0,0,0,0,0,0,0,0
67927,6/30/2026 0:00:00,22912,0,65709090,4917170,971239,1,0,9891797,0,0,0,0,0,0,0,0,0,0,0,0,34896777,51810572,0,0,0,86707349,0,0,0,0,0,0,0,-623294,0,1871021,0,0,0,1871021,0,0,0,0,0,712541534,0,0,0,0,0,0,0,0,01/01/2023,3080023,807525578,0,0,0,0,0,0,0,0,0,0,0,3490209,0,0,0,0,0,0,0,0,0,0
67928,6/30/2026 0:00:00,22685,0,440242143,24605495,0,1,0,29000465,0,48746604,0,0,0,48746604,0,0,0,0,0,0,1143466,24889458,161368929,41506653,0,228908506,0,0,0,0,0,0,0,-10535263,0,6917855,0,0,0,6917855,0,0,0,0,0,4256875437,0,0,0,0,0,0,0,0,01/01/2023,6364611,4875032498,0,0,0,0,0,0,0,0,0,0,0,10124092,0,1802733,55545,0,0,0,0,0,0,10535263
67933,6/30/2026 0:00:00,22489,0,0,8298,0,1,0,57603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2558000,602000,0,0,0,3160000,0,0,0,0,0,0,0,0,0,0,0,0,0,2881994,0,0,0,0,0,0,0,0,01/01/2023,62500,5540724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67936,6/30/2026 0:00:00,21893,0,0,617139,0,1,0,94112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8999,0,0,0,8999,0,0,0,0,0,21537501,0,0,0,0,0,0,0,0,03/01/2023,-18941,23842852,0,0,0,0,0,0,0,0,0,0,0,9491,0,0,0,0,0,0,0,0,0,0
67937,6/30/2026 0:00:00,23888,0,0,151112,-14784,1,0,71772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18583,0,0,0,18583,0,0,0,0,0,12238389,0,0,0,0,0,0,0,0,06/01/2023,0,14533672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67938,6/30/2026 0:00:00,22526,0,0,828429,0,1,0,316570,0,0,0,0,0,0,0,0,0,0,0,0,32295,0,48032,39555,1000712,1120594,8891843,6463021,8694473,0,0,24049337,0,-8074,0,103707,0,0,0,103707,0,0,0,0,0,44280130,0,0,0,0,0,0,0,0,01/01/2023,142210,49264276,0,0,0,0,0,0,0,0,0,0,0,26135,0,0,0,0,0,0,0,0,0,0
67946,6/30/2026 0:00:00,23990,0,0,249480,27519,1,0,36242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1254138,252023,1500000,500000,0,3506161,0,0,0,1277,0,0,0,1277,0,0,0,0,0,24494989,0,0,0,0,0,0,0,0,04/01/2023,0,27504062,0,0,0,0,0,0,0,0,0,0,0,12480,0,0,0,0,0,0,0,0,0,0
67951,6/30/2026 0:00:00,24174,0,129895,1234971,0,1,0,381771,0,0,0,0,0,0,0,0,0,0,0,0,875299,2156301,5801077,11572602,0,20405281,0,0,0,0,0,0,0,-3594458,0,55000,0,0,0,55000,0,0,0,0,0,171944518,0,0,0,0,0,0,0,0,06/01/2023,372182,185366735,0,0,0,0,0,0,0,0,0,0,0,224836,0,0,0,0,0,0,0,0,0,0
67955,6/30/2026 0:00:00,21509,0,288821305,0,0,1,0,308064342,0,0,0,0,0,0,0,0,0,0,0,0,728052420,220234804,594462322,785185947,107755978,2435691470,0,0,0,0,0,0,0,-157646180,0,74119252,455000,0,629211,75203463,0,0,0,0,1661276,18329791542,0,0,0,0,0,0,0,0,07/01/2023,243647570,20006668906,0,0,0,0,0,0,0,0,0,0,0,53760054,0,0,251277,20396,484171237,1387,86253281,0,0,-455000
67959,6/30/2026 0:00:00,24326,0,28891622,2385023,0,1,0,957578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11537780,2383405,13921185,8000000,18998412,2000000,0,0,28998412,0,-3028604,0,101076,0,0,-1102,99974,0,0,0,0,83254,338240278,0,0,0,0,0,0,0,0,01/01/2023,148682,372540599,0,0,0,0,0,0,0,0,0,0,0,630989,0,0,0,8,4538500,0,0,0,0,0
67963,6/30/2026 0:00:00,22961,0,0,71640,0,1,0,65725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14278126,0,0,0,0,0,0,0,0,03/01/2023,60121,17145135,0,0,0,0,0,0,0,0,0,0,0,52177,0,0,0,0,0,0,0,0,0,0
67970,6/30/2026 0:00:00,23858,0,5043034,3756338,485946,1,0,2922940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9982272,19762960,9910469,0,0,39655702,0,0,0,557771,0,0,0,557771,0,0,0,0,0,269998344,0,0,0,0,0,0,0,0,01/01/2023,399801,302602859,0,0,0,0,0,0,0,0,0,0,0,1311541,0,0,0,0,0,0,0,0,0,0
67971,6/30/2026 0:00:00,24027,0,0,44401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8776080,0,0,0,0,0,0,0,0,,0,11951107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67972,6/30/2026 0:00:00,23977,0,0,2932495,0,1,0,6207199,0,0,0,0,0,0,0,0,0,0,0,0,4058141,19459524,7340457,1883147,0,32741269,0,0,0,0,0,0,0,-870794,0,1400000,0,0,50000,1450000,0,0,0,0,150000,633073431,0,0,0,0,0,0,0,0,10/01/2023,173561,704438211,0,0,0,0,0,0,0,0,0,0,0,1644343,0,0,0,0,0,0,0,0,0,0
67974,6/30/2026 0:00:00,23003,0,8446640,2319289,31863,1,0,1116898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,929333,1401474,6738839,6308103,3093619,18471368,0,0,0,655689,0,0,0,655689,0,0,0,0,0,148328259,0,0,0,0,0,0,0,0,09/01/2023,0,163806741,0,0,0,0,0,0,0,0,0,0,0,815832,0,0,0,0,0,0,0,0,0,0
67976,6/30/2026 0:00:00,23956,0,0,1084636,20130,1,0,92375,0,0,0,0,0,0,0,0,0,0,0,0,498328,847505,842607,0,0,2188439,0,0,0,0,0,0,0,-12402,0,34000,0,0,0,34000,0,0,0,0,0,16888916,0,0,0,0,0,0,0,0,Fiscal Year 2022,52500,18668990,0,0,0,0,0,0,0,0,0,0,0,18755,0,0,0,0,0,0,0,0,0,0
67979,6/30/2026 0:00:00,23953,0,0,210684,67246,1,0,236964,0,0,0,0,0,0,0,0,0,0,0,0,499488,974185,497083,0,0,1970755,0,0,0,0,0,0,0,-8781,0,11120,0,0,0,11120,0,0,0,0,0,36411355,0,0,0,0,0,0,0,0,01/01/2023,50555,41016473,0,0,0,0,0,0,0,0,0,0,0,139473,0,0,0,0,0,0,0,0,0,0
67982,6/30/2026 0:00:00,23992,0,4542092,6184613,0,1,0,2998342,0,0,0,0,0,0,0,0,0,0,0,0,6000400,24630310,18784360,0,0,49415070,2976000,2728000,2976000,0,0,8680000,0,-427609,0,624098,0,0,0,624098,0,0,0,0,0,311171172,0,0,0,0,0,0,0,0,01/01/2023,1129761,347272074,0,0,0,0,0,0,0,0,0,0,0,1562351,0,0,0,0,0,0,0,0,0,0
67993,6/30/2026 0:00:00,5429,0,2408602,6447878,0,1,0,2012583,0,0,10627540,0,0,10627540,0,0,0,0,0,0,2126121,0,0,20295090,5303577,27724789,0,0,0,0,0,0,0,-275919,0,340346,0,0,0,340346,0,0,0,0,0,364092632,0,0,0,0,0,0,0,0,01/01/2023,687936,401760222,0,0,0,0,0,0,0,0,0,0,0,2898918,0,635162,0,0,0,0,0,0,0,0
67995,6/30/2026 0:00:00,22431,0,0,2080215,0,1,0,816087,0,0,0,0,0,0,0,0,0,0,0,0,1072865,4121404,3693871,3916191,383810,13188141,0,0,784442,0,0,784442,0,-991101,0,274686,0,0,0,274686,0,0,0,0,0,107189728,0,0,0,0,0,0,0,0,01/01/2023,0,125331746,0,0,0,0,0,0,0,0,0,0,0,282243,0,3400,0,0,0,0,0,0,0,0
68005,6/30/2026 0:00:00,22765,0,0,1221549,0,1,0,176885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46051,4501561,7550888,0,0,12098500,0,0,0,83212,0,0,0,83212,0,0,0,0,0,69352058,0,0,0,0,0,0,0,0,01/01/2023,20000,77331700,0,0,0,0,0,0,0,0,0,0,0,6428,0,0,0,0,0,0,0,0,0,0
68008,6/30/2026 0:00:00,23062,0,0,185224,0,1,0,189379,0,0,0,0,0,0,0,0,0,0,0,0,2548121,2473762,1487649,0,0,6509532,8747000,3242000,999000,0,0,12988000,0,-34763,0,0,0,0,0,0,0,0,0,0,0,42701861,0,0,0,0,0,0,0,0,06/01/2023,0,49454910,0,0,0,0,0,0,0,0,0,0,0,84225,0,0,0,0,0,0,0,0,0,0
68010,6/30/2026 0:00:00,22903,0,0,140198,0,1,0,11579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3224000,3720000,0,0,0,6944000,0,0,0,3780,0,0,0,3780,0,0,0,0,0,12054424,0,0,0,0,0,0,0,0,03/01/2023,10891,14454537,0,0,0,0,0,0,0,0,0,0,0,1820,0,0,0,0,0,0,0,0,0,0
68011,6/30/2026 0:00:00,22836,0,0,672061,0,1,0,96318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1245000,1149000,0,0,0,2394000,0,0,0,44000,0,0,0,44000,0,0,0,0,0,18076543,0,0,0,0,0,0,0,0,12/01/2023,0,19950708,0,0,0,0,0,0,0,0,0,0,0,16414,0,0,0,0,0,0,0,0,0,0
68016,6/30/2026 0:00:00,22483,0,0,221617,385101,1,0,207705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,1150000,0,0,0,1600000,0,0,0,114516,0,0,0,114516,0,0,0,0,0,29176608,0,0,0,0,0,0,0,0,10/01/2023,26710,35827395,0,0,0,0,0,0,0,0,0,0,0,46828,0,0,0,0,0,0,0,0,0,0
68021,6/30/2026 0:00:00,22675,0,48959503,3285345,1079177,1,0,5796103,0,0,0,0,0,0,0,0,0,0,0,0,9038746,4930103,38002110,121126,5000000,57092085,0,0,0,0,0,0,0,-5180386,0,1714049,0,0,-20400,1693649,0,0,0,0,25000,828683367,0,0,0,0,0,0,0,0,04/01/2023,811643,929511235,0,0,0,0,0,0,0,0,0,0,0,8344667,0,0,0,0,0,0,0,0,0,0
68038,6/30/2026 0:00:00,3355,0,0,4354925,0,1,0,3364058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6072237,11132192,13950891,17634295,3746458,52536073,0,0,0,390000,0,0,0,390000,0,0,0,0,1600,593865050,0,0,0,0,0,0,0,0,01/01/2023,3039,644521211,0,0,0,0,0,0,0,0,0,0,0,2667558,0,0,0,0,0,0,0,0,0,0
68042,6/30/2026 0:00:00,22583,0,0,555861,0,1,0,367688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10809361,20143820,18922646,0,0,49875827,0,0,0,18000,0,0,0,18000,0,0,0,0,0,112743091,0,0,0,0,0,0,0,0,10/01/2023,65863,125343926,0,0,0,0,0,0,0,0,0,0,0,177732,0,0,0,20035,2121805,0,0,0,0,0
68044,6/30/2026 0:00:00,25770,0,0,4795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517192,0,0,0,0,0,0,0,0,,0,747523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68046,6/30/2026 0:00:00,24197,0,4278008,604716,184662,1,0,536131,0,0,0,0,0,0,0,0,0,0,0,0,9315398,8130386,17504001,15206349,421901,50578036,0,0,0,0,0,0,0,-4002801,0,39278,0,0,0,39278,0,0,0,0,0,165169726,0,0,0,0,0,0,0,0,07/01/2023,92383,176265936,0,0,0,0,0,0,0,0,0,0,0,57270,0,22953,0,0,0,0,0,0,0,0
68052,6/30/2026 0:00:00,21910,0,0,23250,0,1,0,58488,0,0,0,0,0,0,0,0,0,0,0,0,1740167,3725185,2738963,0,0,8204315,0,0,0,0,0,0,0,-25685,0,41230,0,0,0,41230,0,0,0,0,0,23940342,0,0,0,0,0,0,0,0,10/01/2023,27293,26181578,0,0,0,0,0,0,0,0,0,0,0,63490,0,0,0,0,0,0,0,0,0,0
68053,6/30/2026 0:00:00,23081,0,195505641,12524189,2012202,1,0,20837479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80132977,154270861,0,0,0,234403838,0,0,0,5298667,0,0,130,5298797,0,0,0,0,8832,1353277381,0,0,0,0,0,0,0,0,01/01/2023,10099300,1504297699,0,0,0,0,0,0,0,0,0,0,0,3931258,0,0,0,0,0,0,0,0,0,0
68057,6/30/2026 0:00:00,24237,0,2125713,690856,85695,1,0,873450,0,0,0,0,0,0,0,0,0,0,0,0,135381,2481589,1218649,12063343,0,15898962,0,0,0,0,0,0,0,-2985009,0,19648,0,0,0,19648,0,0,0,0,0,156106944,0,0,0,0,0,0,0,0,01/01/2023,137024,170367379,0,0,0,0,0,0,0,0,0,0,0,245243,0,0,0,0,0,2299,4666338,0,0,0
68061,6/30/2026 0:00:00,22309,0,23994064,13400172,2710510,1,0,2204709,0,0,0,0,0,0,0,0,0,0,0,0,15877675,4781398,25696611,248231,193873,46797787,0,0,0,0,0,0,0,-2465186,0,2408000,0,0,9000,2417000,0,0,0,0,68000,669801920,0,0,0,3,434946,434946,0,0,04/01/2023,913618,803519517,0,0,0,0,0,0,0,0,0,0,0,2853796,0,0,0,0,0,0,0,0,0,0
68062,6/30/2026 0:00:00,11413,0,665577,362392,0,1,0,3480806,0,0,0,0,0,0,0,0,0,0,0,0,4980391,15389591,7719706,28846743,3595370,60531801,0,0,0,0,0,0,0,-9115326,0,1747250,0,0,0,1747250,0,0,0,0,0,757515522,0,0,0,0,0,0,0,0,04/01/2023,1455662,819754825,0,0,0,0,0,0,0,0,0,0,0,1167639,0,0,0,0,0,6033,37634566,0,0,0
68069,6/30/2026 0:00:00,23923,0,0,218210,0,1,0,143974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72500,0,0,0,72500,0,0,0,0,0,8954993,0,0,0,0,0,0,0,0,03/01/2023,63889,10367451,0,0,0,0,0,0,0,0,0,0,0,14569,0,0,0,0,0,0,0,0,0,0
68071,6/30/2026 0:00:00,24013,0,0,333444,0,1,0,782350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,33578942,0,0,0,0,0,0,0,0,09/01/2023,0,38271745,0,0,0,0,0,0,0,0,0,0,0,79667,0,0,0,0,0,0,0,0,0,0
68073,6/30/2026 0:00:00,23994,0,0,1696529,0,1,0,1178951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200190,336327,0,536517,0,0,0,270000,0,0,0,270000,0,0,0,0,0,90686413,0,0,0,0,0,0,0,0,03/01/2023,0,105265168,0,0,0,0,0,0,0,0,0,0,0,319695,0,0,0,0,0,0,0,0,0,0
68077,6/30/2026 0:00:00,23958,0,0,91160,0,1,0,35850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11427,0,0,0,11427,0,0,0,0,0,19279680,0,0,0,0,0,0,0,0,01/01/2023,0,23161330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68085,6/30/2026 0:00:00,23942,0,555997241,21216408,353461,1,0,41698475,0,0,0,0,1043494,1043494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30138193,0,0,0,30138193,0,0,0,0,0,4744848032,0,0,0,0,0,0,0,0,04/01/2023,11664153,5319975598,0,0,0,0,0,0,0,0,0,0,0,23132341,0,60513,0,0,0,0,0,0,0,0
68095,6/30/2026 0:00:00,24028,0,1729237416,44957372,107443885,1,0,55652035,6002306,0,0,0,0,6002306,0,0,0,0,0,0,999790,0,0,0,0,999790,5656910,28550,0,0,0,5685461,0,-210,0,19650000,0,0,90000,19740000,0,0,0,0,3030000,8661762797,0,0,0,0,0,0,0,0,03/01/2023,8200000,10171443341,0,0,0,0,0,0,0,0,0,0,0,30449327,0,506200,118,0,0,0,0,0,0,0
68097,6/30/2026 0:00:00,23914,0,0,439793,0,1,0,99658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35803,0,0,0,35803,0,0,0,0,0,30171885,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36906773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68100,6/30/2026 0:00:00,23985,0,0,1330,0,1,0,348916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22009,0,0,0,22009,0,0,0,0,0,12702717,0,0,0,0,0,0,0,0,01/01/2023,0,16772864,0,0,0,0,0,0,0,0,0,0,0,6861,0,0,0,0,0,0,0,0,0,0
68101,6/30/2026 0:00:00,23886,0,0,93560,0,1,0,284424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,611154,0,0,611154,0,0,0,0,0,0,0,11154,0,124342,0,0,0,124342,0,0,0,0,0,24753329,0,0,0,0,0,0,0,0,Fiscal Year 2022,15132,30989995,0,0,0,0,0,0,0,0,0,0,0,17269,0,0,0,0,0,0,0,0,0,0
68104,6/30/2026 0:00:00,23937,0,0,628898,0,1,0,367400,0,0,0,0,0,0,0,0,0,0,0,0,593518,774150,773776,329098,0,2470542,0,0,0,0,0,0,0,-129458,0,110080,0,0,0,110080,0,0,0,0,0,80041835,0,0,0,0,0,0,0,0,01/01/2023,0,95565104,0,0,0,0,0,0,0,0,0,0,0,75055,0,0,0,0,0,0,0,0,0,0
68112,6/30/2026 0:00:00,23119,0,0,299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343919,0,0,0,0,0,0,0,0,,0,381654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68113,6/30/2026 0:00:00,22361,0,0,0,0,1,0,117410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,9297909,0,0,0,0,0,0,0,0,09/01/2025,35551,10172847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68119,6/30/2026 0:00:00,24043,0,0,590610,70000,1,1000,205523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1718984,2914357,2227659,0,0,6861000,0,0,0,4108,0,0,0,4108,0,0,0,0,0,48008695,0,0,0,0,0,0,0,0,01/01/2023,0,53217663,0,0,0,0,0,0,0,0,0,0,0,29619,0,0,0,0,0,0,0,0,0,0
68120,6/30/2026 0:00:00,23915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,945039,0,0,0,0,0,0,0,0,,0,1034796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68124,6/30/2026 0:00:00,23996,0,0,50509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,598579,0,0,0,0,598579,0,0,0,0,0,0,0,-104564,0,0,0,0,0,0,0,0,0,0,0,6274695,0,0,0,0,0,0,0,0,,0,6654662,0,0,0,0,0,0,0,0,0,0,0,16059,0,0,0,0,0,0,0,0,0,0
68126,6/30/2026 0:00:00,23912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,860597,0,0,0,0,0,0,0,0,,0,1798714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68127,6/30/2026 0:00:00,23911,0,0,0,0,1,0,43826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4291,0,0,0,4291,0,0,0,0,0,9807159,0,0,0,0,0,0,0,0,01/01/2023,0,13917751,0,0,0,0,0,0,0,0,0,0,0,1463,0,0,0,0,0,0,0,0,0,0
68135,6/30/2026 0:00:00,23976,0,0,13300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2127828,0,0,0,0,0,0,0,0,,0,2457106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68137,6/30/2026 0:00:00,24276,0,17195305,2681441,0,1,0,539140,0,0,0,0,0,0,0,0,0,0,0,0,534595,5814432,2984645,13799354,0,23133026,0,0,0,0,0,0,0,-3132289,0,17185,0,0,0,17185,0,0,0,0,0,327399959,0,0,0,0,0,0,0,0,03/01/2023,175000,366732974,0,0,0,0,0,0,0,0,0,0,0,504197,0,0,0,0,0,0,0,0,0,0
68138,6/30/2026 0:00:00,23981,0,0,1036898,0,1,0,133204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53042945,0,0,0,0,0,0,0,0,01/01/2023,165335,60197572,0,0,0,0,0,0,0,0,0,0,0,5050,0,0,0,0,0,0,0,0,0,0
68144,6/30/2026 0:00:00,23921,0,0,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2756994,0,0,0,0,0,0,0,0,,0,4311618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68148,6/30/2026 0:00:00,23897,0,0,599892,0,1,0,745888,0,0,0,0,0,0,0,0,0,0,0,0,1002075,6352545,9899310,0,0,17253930,0,0,0,0,0,0,0,-152744,0,204237,0,0,0,204237,0,0,0,0,0,70837891,0,0,0,0,0,0,0,0,01/01/2023,768705,79295681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68150,6/30/2026 0:00:00,1091,0,0,2734925,276637,1,0,1170542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11856000,8182000,6191000,0,0,26229000,0,0,0,220461,0,0,0,220461,0,0,0,0,0,187827190,0,0,0,0,0,0,0,0,01/01/2023,0,205662323,0,0,0,0,0,0,0,0,0,0,0,844485,0,0,0,0,0,294,5364633,0,0,0
68153,6/30/2026 0:00:00,24046,0,190679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,805670,0,0,0,0,0,0,0,0,,0,1030318,0,0,0,0,0,0,0,0,0,0,0,11,0,0,0,0,0,0,0,0,0,0
68161,6/30/2026 0:00:00,23846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1077122,0,0,0,0,0,0,0,0,,0,1440178,0,0,0,0,0,0,0,0,0,0,0,137,0,0,0,0,0,0,0,0,0,0
68165,6/30/2026 0:00:00,24062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,519069,0,0,0,0,0,0,0,0,,0,610852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68167,6/30/2026 0:00:00,23879,0,0,417867,84225,1,0,167771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248900,250000,0,0,498900,0,0,0,3955,0,0,0,3955,0,0,0,0,0,40416121,0,0,0,0,0,0,0,0,01/01/2023,70762,44617520,0,0,0,0,0,0,0,0,0,0,0,8848,0,0,0,0,0,0,0,0,0,0
68171,6/30/2026 0:00:00,23968,0,0,280742,0,1,0,147514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14600,0,0,0,14600,0,0,0,0,0,14940182,0,0,0,0,0,0,0,0,01/01/2023,25000,16312549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68172,6/30/2026 0:00:00,23852,0,0,210038,0,1,0,176400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,600000,1200000,0,0,2300000,0,0,0,55750,0,0,0,55750,0,0,0,0,0,31681959,0,0,0,0,0,0,0,0,01/01/2023,119745,34880364,0,0,0,0,0,0,0,0,0,0,0,250836,0,0,0,0,0,0,0,0,0,0
68173,6/30/2026 0:00:00,23901,0,0,655504,0,1,0,110014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,833,0,0,0,833,0,0,0,0,0,22188531,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,26105781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68180,6/30/2026 0:00:00,21552,0,0,126181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6619254,0,0,0,0,0,0,0,0,,0,8197353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68181,6/30/2026 0:00:00,24587,0,0,293480,0,1,0,348224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4616000,3629000,6208000,0,0,14453000,0,0,0,100369,0,0,0,100369,0,0,0,0,0,61120699,0,0,0,0,0,0,0,0,01/01/2023,62341,68934104,0,0,0,0,0,0,0,0,0,0,0,134649,0,0,0,0,0,0,0,0,0,0
68186,6/30/2026 0:00:00,3707,0,308380696,7837393,8142117,1,0,28634536,0,0,0,0,0,0,0,0,0,0,0,0,0,44393285,36210609,64635149,0,145239043,0,0,0,0,0,0,0,-17096535,0,7237812,0,0,64120,7301932,0,0,0,0,614395,2265028850,0,0,0,0,0,0,0,0,01/01/2023,303844,2592325204,0,0,0,0,0,0,0,0,0,0,0,7150934,0,0,0,0,0,0,0,0,0,0
68187,6/30/2026 0:00:00,21514,0,278471161,5493777,75773904,1,0,67383095,0,0,0,0,0,0,0,0,0,0,0,0,49639272,1738973,53369410,267269548,0,372017203,0,0,0,0,0,0,0,-27267242,0,33200000,0,0,0,33200000,0,0,0,0,2551856,5779158119,0,0,0,0,0,0,0,0,01/01/2023,26314477,6402324439,0,0,0,0,0,0,0,0,0,0,0,48088928,0,0,655448,0,0,0,0,0,0,0
68190,6/30/2026 0:00:00,26240,0,0,56559,0,1,0,39455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17153,0,0,0,17153,0,0,0,0,15000,31903490,0,0,0,0,0,0,0,0,01/01/2023,0,35344847,0,0,0,0,0,0,0,0,0,0,0,36404,0,0,0,0,0,0,0,0,0,0
68196,6/30/2026 0:00:00,22263,0,75063909,11768831,2100,1,0,8550034,0,0,0,0,0,0,0,0,0,0,0,0,15167383,18405163,7314986,0,0,90124390,4940710,34532198,9763950,0,0,0,0,-1045952,0,2815817,0,0,0,2815817,0,0,0,0,0,1063669366,0,0,0,0,0,0,0,0,01/01/2023,0,1211837176,0,0,0,0,0,0,0,0,0,0,0,2723027,0,-122449,0,0,0,0,0,0,0,0
68203,6/30/2026 0:00:00,22223,0,201296586,20615952,16724449,1,0,64178319,4092174,0,26623533,0,0,30715707,0,0,0,0,0,0,97038131,59128542,83507255,206086816,24623441,470384185,0,0,0,0,0,0,0,-54034185,0,20415842,0,0,211612,20627454,0,0,0,0,1447517,5821275962,0,0,0,0,0,0,0,0,01/01/2023,4155258,6380961800,0,0,0,0,0,0,0,0,0,0,0,17730719,0,896647,-4160952,0,0,0,0,0,0,0
68204,6/30/2026 0:00:00,22233,0,0,1139267,0,1,0,169525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49436,0,0,0,49436,0,0,0,0,568,243334685,0,0,0,0,0,0,0,0,01/01/2023,52116,273755941,0,0,0,0,0,0,0,0,0,0,0,166865,0,0,0,0,0,0,0,0,0,0
68205,6/30/2026 0:00:00,22224,0,0,264514,0,1,0,280176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2498540,3500000,8232000,648819,0,14879359,0,0,0,-56723,0,0,0,-56723,0,0,0,0,0,73852511,0,0,0,0,0,0,0,0,01/01/2023,4347,86383299,0,0,0,0,0,0,0,0,0,0,0,120958,0,0,0,0,0,0,0,0,0,0
68210,6/30/2026 0:00:00,1562,0,74237161,6442255,3581287,1,0,2878914,0,0,0,0,0,0,0,0,0,0,0,0,60132230,54056353,30913501,39748359,2530015,187380458,0,0,0,0,0,0,0,-1391693,0,294579,0,0,205421,500000,0,0,0,0,205421,792273127,20,815062,699876,0,0,0,1,18388,01/01/2023,0,865738092,0,0,0,0,0,0,0,0,0,0,0,1753679,0,0,0,0,0,0,0,0,0,0
68215,6/30/2026 0:00:00,12663,0,32425155,5188993,445224,1,0,8783293,193065,0,0,0,0,193065,0,0,0,0,0,0,22896835,34442858,42153810,5379636,4362517,109235656,0,0,0,0,0,0,0,-5963412,0,855372,0,0,0,855372,0,0,0,0,45000,838735303,0,0,0,0,0,0,0,0,04/01/2023,2020000,953519503,0,0,0,0,0,0,0,0,0,0,0,1940289,0,0,-376,2343,61503906,0,0,0,0,0
68222,6/30/2026 0:00:00,22277,0,0,232371,0,1,0,829291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168207,0,0,0,168207,0,0,0,0,0,46513758,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,59861028,0,0,0,0,0,0,0,0,0,0,0,10541,0,0,0,0,0,0,0,0,0,0
68223,6/30/2026 0:00:00,3806,0,47096166,1005106,1839734,1,0,15074006,0,0,0,0,0,0,0,0,0,0,0,0,55092397,114257810,32188250,0,0,201538457,0,0,0,0,0,0,0,-1344926,0,4559739,0,0,0,4559739,0,0,0,0,0,786776878,0,0,0,0,0,0,0,0,10/01/2023,5880075,941286631,0,0,0,0,0,0,0,0,0,0,0,2629166,0,0,0,0,0,0,0,0,0,0
68224,6/30/2026 0:00:00,4416,0,0,886365,0,1,0,493023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,39984606,0,0,0,0,0,0,0,0,01/01/2023,200000,47159301,0,0,0,0,0,0,0,0,0,0,0,170121,0,0,0,0,0,0,0,0,0,0
68225,6/30/2026 0:00:00,731,0,0,3041304,1200394,1,0,2725092,0,0,0,0,0,0,0,0,0,0,0,0,2007200,1240165,0,0,0,3247365,0,0,0,0,0,0,0,-25035,0,1027949,0,0,0,1027949,0,0,0,0,40072,548613589,0,0,0,0,0,0,0,0,01/01/2023,439822,599001466,0,0,0,0,0,0,0,0,0,0,0,1757237,0,0,0,0,0,0,0,0,0,0
68226,6/30/2026 0:00:00,1580,0,0,4173050,5611510,1,0,3368708,0,0,0,0,0,0,0,0,0,0,0,0,996251,1229731,0,0,0,2225982,0,0,0,0,0,0,0,-10213,0,1225000,0,0,0,1225000,0,0,0,0,0,357393651,0,0,0,12,711698,110340,0,0,04/01/2023,893492,423349111,0,0,0,0,0,0,0,0,0,0,0,1863133,0,0,0,0,0,0,0,0,0,0
68227,6/30/2026 0:00:00,12314,0,4721200,1297383,0,1,0,1328430,0,0,0,0,0,0,0,0,0,0,0,0,16228639,30144749,13002193,8669712,3853173,71898466,0,0,0,0,0,0,0,-6698432,0,588690,0,0,2290,590980,0,0,0,0,18454,249862045,0,0,0,0,0,0,0,0,01/01/2023,382513,272714591,0,0,0,0,0,0,0,0,0,0,0,662470,0,0,0,0,0,0,0,0,0,0
68228,6/30/2026 0:00:00,2642,0,128182773,18052130,3536018,1,5590,34179814,0,0,0,0,0,0,0,0,0,0,0,0,22528742,35627583,17809568,59620356,0,135586248,1000742,0,0,0,0,1000742,0,-15657230,0,5946612,0,0,0,5946612,0,0,0,0,0,1638363046,0,0,0,0,0,0,0,0,01/01/2023,3998055,1681595901,0,0,0,0,0,0,0,0,0,0,0,14846228,0,0,-37897,0,0,0,0,0,0,0
68229,6/30/2026 0:00:00,22347,0,0,857910,0,1,0,35432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4474000,3453000,2958000,0,0,10885000,0,0,0,0,0,0,0,0,0,0,0,0,0,101265636,0,0,0,0,0,0,0,0,01/01/2023,0,116920449,0,0,0,0,0,0,0,0,0,0,0,61204,0,0,0,0,0,0,0,0,0,0
68239,6/30/2026 0:00:00,4185,0,473905957,26312675,11759929,1,0,25844000,0,0,0,0,2216361,2216361,0,0,0,0,0,0,5463490,4364668,15416763,30861826,3032269,59139016,0,0,0,0,0,0,0,-74892,0,5197011,0,0,0,5197011,0,0,0,0,0,2655351330,16,348819,189007,0,0,0,0,0,07/01/2023,0,2985482890,0,0,0,0,0,0,0,0,0,0,0,14180862,0,926990,0,0,0,0,0,0,0,0
68240,6/30/2026 0:00:00,928,0,0,2060198,0,1,0,1264922,0,0,0,0,0,0,0,0,0,0,0,0,234285,7035060,52197163,11077891,0,70544398,0,0,0,5500000,0,5500000,0,-4450887,0,360194,0,0,13538,373732,0,0,0,0,13538,246161801,0,0,0,0,0,0,0,0,01/01/2023,500000,273969398,0,0,0,0,0,0,0,0,0,0,0,721295,0,0,0,0,0,0,0,0,0,0
68241,6/30/2026 0:00:00,2397,0,65762979,9796938,0,1,0,5929883,0,0,9757170,0,0,9757170,0,0,0,0,0,0,77058113,204739657,70398846,0,0,352196615,0,0,0,0,0,0,0,-993211,0,1296079,0,0,90698,1386777,0,0,0,0,176790,1095187466,0,0,0,0,0,0,0,0,07/01/2023,759224,1219217909,0,0,0,0,0,0,0,0,0,0,0,6737711,0,708246,0,0,0,0,0,0,0,0
68242,6/30/2026 0:00:00,7846,0,0,1069968,0,1,0,306207,0,0,0,0,0,0,0,0,0,0,0,0,15850546,31007701,12132702,5456614,136808,64584370,0,0,0,0,0,0,0,-1322028,0,40500,0,0,0,40500,0,0,0,0,0,120987267,0,0,0,0,0,0,0,0,01/01/2023,0,132187253,0,0,0,0,0,0,0,0,0,0,0,259876,0,0,0,0,0,0,0,0,0,0
68244,6/30/2026 0:00:00,1131,0,30234554,9225093,0,1,0,9392855,0,0,0,0,0,0,0,0,0,0,0,0,39397734,36163467,49003054,46607361,6540563,177712179,795967,3131441,3026646,737706,0,7691760,0,-7437630,0,3450000,0,0,0,3450000,0,0,0,0,0,1051691342,0,0,0,0,0,0,0,0,10/01/2023,4411000,1128046222,0,0,0,0,0,0,0,0,0,0,0,5857056,0,0,0,0,0,0,0,0,0,0
68248,6/30/2026 0:00:00,2000,0,163113251,6740294,0,1,0,31095390,2473681,0,0,0,0,2473681,0,0,0,0,0,0,26674670,7472500,1109986,0,0,35257156,0,0,0,0,0,0,0,-186623,0,5628476,0,0,30290,5658766,0,0,0,0,1444925,2007798543,0,0,0,0,0,0,0,0,01/01/2023,7437246,2314660482,0,0,0,0,0,0,0,0,0,0,0,7925704,0,197619,0,0,0,0,0,0,0,0
68251,6/30/2026 0:00:00,5673,0,275095727,6414233,0,1,0,7357598,0,0,0,0,0,0,0,0,0,0,0,0,1086304,582684,331091,6789459,0,8789538,0,0,0,0,0,0,0,-1552274,0,3831911,0,0,0,3831911,0,0,0,0,0,1541028528,0,0,0,0,0,0,0,0,01/01/2023,478597,1708127194,0,0,0,0,0,0,0,0,0,0,0,1979625,0,0,4476961,0,0,0,0,0,0,0
68253,6/30/2026 0:00:00,22235,0,407403,525187,0,1,0,1014410,0,0,0,0,0,0,0,0,0,0,0,0,1353543,0,949655,553175,248468,3104841,2000000,0,0,1000000,0,3000000,0,-153034,0,405895,0,0,49,405944,0,0,0,0,0,131032853,0,0,0,0,0,0,0,0,01/01/2023,131159,152914170,0,0,0,0,0,0,0,0,0,0,0,239226,0,0,-2231,0,0,0,0,0,0,0
68254,6/30/2026 0:00:00,22238,0,0,333573,150045,1,0,172015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-53318,0,0,0,-53318,0,0,0,0,0,35121946,0,0,0,0,0,0,0,0,01/01/2023,153306,40380275,0,0,0,0,0,0,0,0,0,0,0,122031,0,0,0,0,0,0,0,0,0,0
68255,6/30/2026 0:00:00,22295,0,4874747,562799,115719,1,0,228015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,750000,0,85922,202890,1788812,0,0,0,34702,0,0,0,34702,0,0,0,0,76,83430361,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,93103121,0,0,0,0,0,0,0,0,0,0,0,170131,0,0,-8581,0,0,0,0,0,0,0
68256,6/30/2026 0:00:00,1451,0,75774,10078883,18364773,1,0,5197088,75092,0,0,411919,2140685,2627696,0,0,0,0,0,0,308261,13211830,22481507,110922091,35439,146959129,0,0,0,0,0,0,0,-30385441,0,542877,0,0,25341,568218,0,0,0,0,25341,901834557,0,0,0,0,0,0,0,0,01/01/2023,756888,974427376,0,0,0,0,0,0,0,0,0,0,0,3173708,0,197120,0,0,0,0,0,0,0,0
68257,6/30/2026 0:00:00,1056,0,0,2089851,0,1,0,926544,0,0,0,0,0,0,0,0,0,0,0,0,750490,248790,0,0,0,999280,0,0,0,0,0,0,0,-12540,0,635500,0,0,0,635500,0,0,0,0,3960,234258251,0,0,0,0,0,0,0,0,01/01/2023,206724,256057753,0,0,0,0,0,0,0,0,0,0,0,154449,0,0,0,0,0,565,9320184,0,0,0
68259,6/30/2026 0:00:00,5313,0,87662767,31963884,6512828,1,0,27654531,0,0,0,0,0,0,0,0,0,0,0,0,264455265,140732545,274034465,337172778,0,1016395053,0,0,0,0,0,0,0,-90133027,0,5400000,0,0,-50000,5350000,0,0,0,0,911470,3309117407,0,0,0,0,0,0,0,0,07/01/2023,14375119,3599516677,0,0,0,0,0,0,0,0,0,0,0,13330025,0,0,569638,0,0,0,0,0,0,0
68266,6/30/2026 0:00:00,11695,0,0,497314,249958,1,0,1162090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,323372,0,0,0,323372,0,0,0,0,0,116373761,0,0,0,0,0,0,0,0,01/01/2023,0,131964609,0,0,0,0,0,0,0,0,0,0,0,128823,0,0,0,0,0,0,0,0,0,0
68271,6/30/2026 0:00:00,22229,0,131869039,37239144,11593933,1,0,46036268,0,0,0,0,0,0,0,0,0,0,0,0,31003216,16684559,83020689,114172802,7373884,252255150,0,0,0,0,0,0,0,-30225642,0,27946049,0,0,-1948,27944101,0,0,0,0,2539,3796882403,0,0,0,0,0,0,0,0,01/01/2023,7643740,4247213730,0,0,0,0,0,0,0,0,0,0,0,14133652,0,0,-3346292,0,0,0,0,0,0,0
68273,6/30/2026 0:00:00,22232,0,0,185441,0,1,0,233763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48588,0,0,0,48588,0,0,0,0,0,19674202,0,0,0,0,0,0,0,0,01/01/2023,0,22614457,0,0,0,0,0,0,0,0,0,0,0,76588,0,0,0,0,0,0,0,0,0,0
68274,6/30/2026 0:00:00,6968,0,15350000,297258,0,1,0,171125,0,0,0,0,0,0,0,0,0,0,0,0,1001804,0,0,0,0,1001804,0,0,0,0,0,0,0,9872,0,833,0,0,0,833,0,0,0,0,0,124859464,0,0,0,0,0,0,0,0,10/01/2023,0,136188761,0,0,0,0,0,0,0,0,0,0,0,329830,0,0,0,0,0,0,0,0,0,0
68278,6/30/2026 0:00:00,4138,0,603289968,46001749,13052395,1,0,57417848,0,0,0,0,0,0,15995986,0,0,0,0,15995986,20379057,22558366,88031559,54419047,0,185388028,5000000,59824416,50026345,15529799,0,130380561,0,-17114653,0,26390555,0,0,155333,26545888,0,0,0,0,784254,6189305171,0,0,0,0,0,0,0,0,04/01/2023,24308250,6821694066,0,0,0,0,0,0,0,0,0,0,0,19067311,0,373866,1023675,685,9045300,0,0,0,0,0
68280,6/30/2026 0:00:00,22239,0,0,431053,0,1,0,532749,0,0,0,0,0,0,0,0,0,0,0,0,0,3480657,0,0,0,3480657,0,0,0,0,0,0,0,-23343,0,223562,0,0,0,223562,0,0,0,0,0,48786668,0,0,0,0,0,0,0,0,01/01/2023,5808,56083275,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0
68283,6/30/2026 0:00:00,22240,0,0,700957,0,1,0,245940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58918114,0,0,0,0,0,0,0,0,01/01/2023,0,65916110,0,0,0,0,0,0,0,0,0,0,0,9210,0,0,0,0,0,0,0,0,0,0
68284,6/30/2026 0:00:00,22225,0,0,76563,0,1,0,19862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5421906,9176251,7879804,0,0,22477961,0,0,0,3126,0,0,0,3126,0,0,0,0,0,59419684,0,0,0,0,0,0,0,0,01/01/2023,15983,72497582,0,0,0,0,0,0,0,0,0,0,0,6903,0,0,0,0,0,0,0,0,0,0
68286,6/30/2026 0:00:00,4174,0,0,653130,0,1,0,90394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2242000,5959000,2817000,0,0,11018000,0,0,0,12737,0,0,0,12737,0,0,0,0,375,49875329,0,0,0,0,0,0,0,0,01/01/2023,19495,59379470,0,0,0,0,0,0,0,0,0,0,0,183490,0,0,0,0,0,0,0,0,0,0
68287,6/30/2026 0:00:00,1850,0,131515356,28152012,3470000,1,0,19749073,0,0,0,0,254353,254353,0,0,0,0,0,0,18092480,29976286,79409255,247803348,0,375281369,1032391,188254,0,0,0,1220645,0,-27918040,0,6535509,0,0,136067,6671576,0,0,0,0,281101,2111029319,0,0,0,22,212618,206239,0,0,01/01/2023,6960036,2376301880,0,0,0,0,0,0,0,0,0,0,0,10596953,0,-6424,0,0,0,0,0,0,0,0
68293,6/30/2026 0:00:00,22322,0,2103489,999073,134260,1,0,313382,0,0,0,0,0,0,0,0,0,0,0,0,4606794,0,2199598,0,0,6806392,0,0,0,0,0,0,0,-609158,0,138855,0,0,0,138855,0,0,0,0,0,91445674,1,304523,0,0,0,0,0,0,01/01/2023,111614,98998945,0,0,0,0,0,0,0,0,0,0,0,513629,0,0,0,0,0,0,0,0,0,0
68295,6/30/2026 0:00:00,2496,0,0,2177309,0,1,0,2339487,0,0,0,0,0,0,0,0,0,0,0,0,1902523,0,1365455,5711251,0,8979230,0,0,0,0,0,0,0,-215786,0,779403,7898,0,0,787301,0,0,0,0,22773,216052277,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,235631200,0,0,0,0,0,0,0,0,0,0,0,1308898,0,0,0,0,0,64,3374609,0,0,0
68296,6/30/2026 0:00:00,2921,0,0,755518,3280,1,0,247351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5958603,9340972,17782504,5331718,0,38413798,0,0,0,145737,0,0,-172,145565,0,0,0,0,0,105173807,0,0,0,0,0,0,0,0,01/01/2023,91884,115462541,0,0,0,0,0,0,0,0,0,0,0,437109,0,0,0,0,0,0,0,0,0,0
68297,6/30/2026 0:00:00,1702,0,0,149170,0,1,0,107170,0,0,1495362,0,0,1495362,0,0,0,0,0,0,549880,809636,3241477,8267180,553640,13421813,0,0,0,0,0,0,0,-2379174,0,60000,0,0,0,60000,0,0,0,0,0,46400896,0,0,0,0,0,0,0,0,01/01/2023,55787,50041758,0,0,0,0,0,0,0,0,0,0,0,48961,0,202482,0,0,0,0,0,0,0,0
68298,6/30/2026 0:00:00,22226,0,0,3402512,941038,1,0,3444925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2151763,0,0,2151763,0,0,0,0,0,0,0,15240,0,1039395,0,0,0,1039395,0,0,0,0,0,660710943,0,0,0,0,0,0,0,0,10/01/2023,0,735681359,0,0,0,0,0,0,0,0,0,0,0,1762355,0,0,0,0,0,0,0,0,0,0
68300,6/30/2026 0:00:00,6748,0,626393,1088401,0,1,0,200255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193897,0,0,0,193897,0,0,0,0,0,43473666,0,0,0,0,0,0,0,0,02/01/2023,0,48841385,0,0,0,0,0,0,0,0,0,0,0,137841,0,0,0,0,0,0,0,0,0,0
68301,6/30/2026 0:00:00,1792,0,5143894,15793325,6495513,1,0,11490617,0,0,0,0,0,0,0,0,0,0,0,0,0,1361605,22368222,73885134,0,97614961,0,0,0,0,0,0,0,-12729919,0,2628831,0,0,0,2628831,0,0,0,0,15726,1140129791,0,0,0,0,0,0,0,0,Fiscal Year 2022,4475648,1237808239,0,0,0,0,0,0,0,0,0,0,0,4254516,0,0,0,0,0,0,0,0,0,0
68302,6/30/2026 0:00:00,8580,0,120201633,22914858,12213743,1,0,9768016,0,0,0,0,0,0,0,0,0,0,0,0,12302917,10988161,51170226,47598926,4840691,126900921,0,0,0,0,0,0,0,-15510700,0,2136424,0,0,0,2136424,0,0,0,0,0,1154183039,1,191311,143483,0,0,0,0,0,01/01/2023,1798619,1261225403,0,0,0,0,0,0,0,0,0,0,0,4270406,0,0,-2159,0,0,0,0,0,0,0
68305,6/30/2026 0:00:00,22280,0,0,514717,0,1,0,156050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5742559,5482593,2001245,778000,0,14004397,0,0,0,-6023,0,0,0,-6023,0,0,0,0,0,46484716,0,0,0,0,0,0,0,0,01/01/2024,0,56222630,0,0,0,0,0,0,0,0,0,0,0,124666,0,0,0,0,0,0,0,0,0,0
68315,6/30/2026 0:00:00,22333,0,75584241,3707954,1265072,1,0,10334945,6416285,0,0,0,0,6416285,0,0,0,0,0,0,613785,12739173,15787485,14098523,2477520,45716486,0,0,0,0,0,0,0,-6464658,0,5882559,0,0,0,5882559,0,0,0,0,0,1087796559,0,0,0,0,0,0,0,0,01/01/2023,7004153,1169727053,0,0,0,0,0,0,0,0,0,0,0,5199577,0,11048,0,0,0,0,0,0,0,0
68316,6/30/2026 0:00:00,14113,0,1034054,292987,0,1,0,466841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122072,0,0,-3,122069,0,0,0,0,2348,67724402,0,0,0,0,0,0,0,0,01/01/2023,0,77580219,0,0,0,0,0,0,0,0,0,0,0,224033,0,0,0,0,0,0,0,0,0,0
68321,6/30/2026 0:00:00,1542,0,0,407773,0,1,0,206038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9049994,5789762,2840992,0,0,17680748,0,0,0,-1200,0,0,0,-1200,0,0,0,0,0,72403954,0,0,0,0,0,0,0,0,06/01/2023,0,82532982,0,0,0,0,0,0,0,0,0,0,0,37170,0,0,0,0,0,0,0,0,0,0
68322,6/30/2026 0:00:00,4182,0,149788740,7251471,2765674,1,0,8611936,0,0,0,24508293,23213354,47721647,0,0,0,0,0,0,25970675,50813349,29137814,72964940,0,178886778,0,0,0,0,0,0,0,-9617224,0,1710237,0,0,0,1710237,0,0,0,0,0,1332809348,0,0,0,36,5252647,5252647,0,0,01/01/2023,6426325,1538769700,0,0,0,0,0,0,0,0,0,0,0,2854447,0,2605548,0,0,0,0,0,0,0,0
68324,6/30/2026 0:00:00,2344,0,91470,1834018,0,1,0,479281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,174204706,0,0,0,0,0,0,0,0,01/01/2023,0,195520720,0,0,0,0,0,0,0,0,0,0,0,437344,0,0,0,0,0,0,0,0,0,0
68328,6/30/2026 0:00:00,23716,0,0,70970,294233,1,0,1093894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2389000,4592269,5832619,0,0,12813888,0,0,0,111000,0,0,0,111000,0,0,0,0,0,117100882,0,0,0,0,0,0,0,0,01/01/2023,0,141944054,0,0,0,0,0,0,0,0,0,0,0,51235,0,0,0,0,0,0,0,0,0,0
68331,6/30/2026 0:00:00,22324,0,826363,469126,0,1,0,447062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,750000,0,0,0,3000000,0,0,0,170934,0,0,0,170934,0,0,0,0,0,51778071,0,0,0,0,0,0,0,0,01/01/2023,47782,56337157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68332,6/30/2026 0:00:00,1924,0,0,292010,0,1,0,158491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10500,0,0,0,10500,0,0,0,0,0,43371480,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,52045079,0,0,0,0,0,0,0,0,0,0,0,153205,0,0,0,0,0,0,0,0,0,0
68343,6/30/2026 0:00:00,7028,0,0,231061,0,1,0,171945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20750447,0,0,0,0,0,0,0,0,09/01/2023,42000,23536446,0,0,0,0,0,0,0,0,0,0,0,13106,0,0,0,0,0,0,0,0,0,0
68349,6/30/2026 0:00:00,3546,0,12752971,812934,0,1,0,829021,0,0,0,0,0,0,0,0,0,0,0,0,1771597,2636247,7593497,10427692,565893,22994926,0,0,0,0,0,0,0,-2816918,0,-244065,0,0,0,-244065,0,0,0,0,0,232564912,0,0,0,0,0,0,0,0,12/01/2023,1000000,256825090,0,0,0,0,0,0,0,0,0,0,0,481814,0,0,0,0,0,0,0,0,0,0
68353,6/30/2026 0:00:00,14223,0,39722355,23832174,0,1,0,11619668,0,0,2325151,0,0,2325151,0,0,0,0,0,0,1974800,783420,919960,0,32060208,35738388,0,500000,1000000,0,0,1500000,0,29570,0,6150710,0,0,-171,6150539,0,0,0,0,1700,1524026019,0,0,0,0,0,0,0,0,05/01/2023,1354280,1655922204,0,0,0,0,0,0,0,0,0,0,0,4030100,0,325151,0,0,0,0,0,0,0,0
68354,6/30/2026 0:00:00,1062,0,0,1247993,0,1,0,1021998,0,0,0,0,0,0,0,0,0,0,0,0,2704843,5103246,5077829,2215610,0,15101528,0,0,0,0,0,0,0,-982765,0,308614,0,0,0,308614,0,0,0,0,0,70324035,0,0,0,0,0,0,0,0,07/01/2023,342961,77576199,0,0,0,0,0,0,0,0,0,0,0,51837,0,0,0,0,0,0,0,0,0,0
68356,6/30/2026 0:00:00,2136,0,21478968,4484220,0,1,0,3434074,1226577,884408,3774418,1033802,64453,6983659,0,0,0,0,0,0,492725,0,1979055,0,0,2471780,1249921,0,2246959,0,0,3496880,0,-25715,0,1097314,0,0,0,1097314,0,0,0,0,0,209622750,0,0,0,0,0,0,0,0,01/01/2023,1347816,243625524,0,0,0,0,0,0,0,0,0,0,0,620073,0,14072,0,0,0,0,0,0,0,0
68358,6/30/2026 0:00:00,5137,0,39058,567527,0,1,0,98539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54201,0,0,0,54201,0,0,0,0,0,49931666,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,54702471,0,0,0,0,0,0,0,0,0,0,0,45220,0,0,0,0,0,0,0,0,0,0
68359,6/30/2026 0:00:00,2419,0,109256159,6818205,919974,1,0,15477914,0,0,0,0,0,0,0,0,0,0,0,0,48807963,42870346,108838972,97634271,0,298151553,0,0,0,0,0,0,0,-19350644,0,4528395,0,0,0,4528395,0,0,0,0,0,948635963,0,0,0,0,0,0,0,0,10/01/2023,10777313,1093466991,0,0,0,0,0,0,0,0,0,0,0,5311906,0,0,0,0,0,39,6930408,0,0,0
68361,6/30/2026 0:00:00,13251,0,8706770,812930,0,1,0,208623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,70428844,0,0,0,0,0,0,0,0,03/01/2023,75000,77310260,0,0,0,0,0,0,0,0,0,0,0,8997,0,0,0,0,0,0,0,0,0,0
68366,6/30/2026 0:00:00,1796,0,363537183,33657619,0,1,0,29683959,0,0,0,0,0,0,0,0,0,0,0,0,208026497,34693313,190553655,127580655,0,560854116,0,0,0,0,0,0,0,-58590034,0,5000000,0,0,0,5000000,0,0,0,0,0,3998434194,5,59942,35885,0,0,0,0,0,01/01/2023,10391228,4417704889,0,0,0,0,0,0,0,0,0,0,0,18315681,0,0,0,0,0,0,0,0,0,0
68369,6/30/2026 0:00:00,3040,0,751509,2102624,0,1,0,1092199,0,0,0,0,116317,116317,0,0,0,0,0,0,0,0,0,987956,2622492,3610448,0,0,0,0,0,0,0,-605988,0,498803,0,0,0,498803,0,0,0,0,0,113125423,0,0,0,0,0,0,0,0,01/01/2023,0,127910923,0,0,0,0,0,0,0,0,0,0,0,1370577,0,0,0,0,0,0,0,0,0,0
68371,6/30/2026 0:00:00,2505,0,0,461967,16584,1,0,736401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,357431,0,0,0,357431,0,0,0,0,0,50885045,0,0,0,0,0,0,0,0,01/01/2023,189910,59575961,0,0,0,0,0,0,0,0,0,0,0,117100,0,0,0,0,0,0,0,0,0,0
68373,6/30/2026 0:00:00,9740,0,122300716,9102736,2251136,1,0,14830445,0,0,0,0,0,0,0,0,0,0,0,0,180217810,155253910,55041917,42033309,0,432546947,0,0,0,0,0,0,0,-18404192,0,4025000,0,0,150000,4175000,0,0,0,0,668067,1918906734,0,0,0,0,0,0,0,0,01/01/2023,0,2114980873,0,0,0,0,0,0,0,0,0,0,0,5196177,0,0,0,0,0,0,0,0,0,0
68374,6/30/2026 0:00:00,6209,0,10974280,11911863,0,1,0,13337320,0,0,0,0,0,0,0,0,0,0,0,0,5683398,8803053,17840397,39428869,1860975,73616692,0,0,0,0,0,0,0,-4614877,0,5314285,0,0,647,5314932,0,0,0,0,5876,1158875484,1,187,0,0,0,0,1,187,01/01/2023,982325,1274487513,0,0,0,0,0,0,0,0,0,0,0,7802756,0,0,0,0,0,0,0,0,0,0
68376,6/30/2026 0:00:00,269,0,1505893,7761437,0,1,0,5605037,0,0,0,0,0,0,0,0,0,0,0,0,5321335,11839378,10563384,2530188,0,30254285,0,0,0,0,0,0,0,-724635,0,2410000,0,0,0,2410000,0,0,0,0,155631,766091516,0,0,0,0,0,0,0,0,01/01/2023,1600000,821620488,0,0,0,0,0,0,0,0,0,0,0,4445244,0,0,0,0,0,0,0,0,0,0
68377,6/30/2026 0:00:00,2479,0,2025474,3309912,1890576,1,0,2500141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,426714,1067547,1394193,25535893,29054411,57478758,0,0,0,1212964,0,0,0,1212964,0,0,0,0,0,644288722,0,0,0,0,0,0,0,0,03/01/2023,936068,704501023,0,0,0,0,0,0,0,0,0,0,0,703442,0,0,0,0,0,0,0,0,0,0
68383,6/30/2026 0:00:00,7008,0,213898860,5465245,3341266,1,0,30226559,0,0,0,0,0,0,0,0,0,0,0,0,200744108,110133461,213635893,310072134,0,834585596,0,0,0,0,0,0,0,-63515245,0,11500474,0,0,150517,11650991,0,0,0,0,588121,4087630416,1,25595,25595,0,0,0,1,25595,01/01/2023,5442838,4538276919,0,0,0,0,0,0,0,0,0,0,0,3658037,0,0,0,389,4614700,0,0,0,0,0
68386,6/30/2026 0:00:00,1393,0,0,2951467,16808,1,0,1164438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5364000,12886000,7798000,0,0,26048000,0,0,0,486310,0,395,-186,486519,0,0,0,0,395,242278405,0,0,0,0,0,0,0,0,01/01/2023,183037,270362089,0,0,0,0,0,0,0,0,0,0,0,1004517,0,0,0,0,0,0,0,0,0,0
68389,6/30/2026 0:00:00,26331,0,0,350080,0,1,0,205582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8397,0,0,0,8397,0,0,0,0,0,114356871,0,0,0,0,0,0,0,0,01/01/2023,0,126268492,0,0,0,0,0,0,0,0,0,0,0,29875,0,0,0,0,0,0,0,0,0,0
68391,6/30/2026 0:00:00,90,0,52276867,22450687,29870816,1,0,22045692,1584192,0,0,3137255,8689813,13411259,0,0,0,0,0,0,82518639,23261000,121489496,58731327,110083,286110546,0,0,0,0,0,0,0,-6845807,0,5372931,0,0,-28125,5344806,0,0,0,0,159888,3545652355,0,0,0,0,0,0,0,0,01/01/2023,11495073,4043825914,0,0,0,0,0,0,0,0,0,0,0,6841996,0,1230710,21193,70,33242233,0,0,0,0,0
68394,6/30/2026 0:00:00,7361,0,46663567,5803267,1685059,1,0,14621635,0,0,0,0,0,0,0,0,0,0,0,0,97753024,21583188,155239324,64766586,13275362,352617484,0,0,0,0,0,0,0,-18481520,0,3580969,0,0,-15000,3565969,0,0,0,0,185000,1939793828,0,0,0,0,0,0,0,0,Fiscal Year 2023,-2059946,2111395910,0,0,0,0,0,0,0,0,0,0,0,4281966,0,4,-672447,0,0,0,0,0,0,0
68395,6/30/2026 0:00:00,4143,0,7237744,1392281,0,1,0,2914445,0,0,0,498321,0,498321,0,0,0,0,0,0,0,27842,0,0,0,27842,0,0,0,0,0,0,0,-1004,0,610402,0,0,0,610402,0,0,0,0,0,257616402,0,0,0,0,0,0,0,0,01/01/2023,63536,283433509,0,0,0,0,0,0,0,0,0,0,0,530577,0,0,0,0,0,0,0,0,0,0
68409,6/30/2026 0:00:00,5193,0,3968378,5711707,347881,1,0,3992165,0,0,0,0,0,0,0,0,0,0,0,0,24208019,28811542,23848429,7501197,0,84369187,0,0,0,0,0,0,0,-3588295,0,1870513,0,0,0,1870513,0,0,0,0,0,521097434,0,0,0,0,0,0,0,0,10/01/2023,103598,573539565,0,0,0,0,0,0,0,0,0,0,0,1785490,0,0,0,0,0,0,0,0,0,0
68410,6/30/2026 0:00:00,1877,0,6292870,2819930,1065998,1,0,2992072,0,0,0,0,0,0,0,0,0,0,0,0,34,216,0,0,3636619,3636866,4730330,4977320,0,3717638,2070224,15495515,0,-70074,0,644069,0,0,0,644069,0,0,0,0,0,191275040,0,0,0,0,0,0,0,0,01/01/2023,1002555,217200457,0,0,0,0,0,0,0,0,0,0,0,1252774,0,0,0,0,0,0,0,0,0,0
68413,6/30/2026 0:00:00,18786,0,1773716,1333032,0,1,0,9027617,0,0,0,6138035,0,6138035,0,0,0,0,0,0,5316851,38010142,76258673,111996043,0,231581709,0,0,0,0,0,0,0,-16244171,0,1308770,0,0,189875,1498645,0,0,0,0,189875,1135409269,0,0,0,0,0,0,0,0,01/01/2023,4688635,1326726661,0,0,0,0,0,0,0,0,0,0,0,4032712,0,191474,11920,0,0,0,0,0,0,0
68415,6/30/2026 0:00:00,17027,0,150963179,5273066,1190740,1,0,11194350,0,0,0,0,0,0,0,0,0,0,0,0,56082720,27063332,70353949,46853087,0,200353087,0,0,0,0,0,0,0,-19362114,0,3052000,0,0,-6389,3045611,0,0,0,0,8631,1219986034,0,0,0,0,0,0,0,0,01/01/2023,3180611,1308174025,0,0,0,0,0,0,0,0,0,0,0,954848,0,0,0,0,0,0,0,0,0,0
68417,6/30/2026 0:00:00,2636,0,433083537,17948135,67229335,1,0,20375418,0,0,0,0,73713755,73713755,0,0,0,0,0,0,136109496,130784833,366571048,271112826,691642,905269845,9332,0,0,0,0,9332,0,-96940026,0,3194358,0,0,0,3194358,0,0,0,0,0,4858742015,0,0,0,0,0,0,0,0,10/01/2023,1033951,5341970085,0,0,0,0,0,0,0,0,0,0,0,25391030,0,-2402987,-14334,0,0,0,0,0,0,0
68420,6/30/2026 0:00:00,26344,0,0,7834,0,1,0,283065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2144398,248000,0,0,0,2392398,0,0,0,50000,0,0,0,50000,0,0,0,0,0,9116553,0,0,0,0,0,0,0,0,03/01/2024,4000,11932094,0,0,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,0,0
68421,6/30/2026 0:00:00,3461,0,40185094,6236834,1935507,1,0,12670864,0,0,3816497,0,0,3816497,0,0,0,0,0,0,36301086,19348029,5423991,50214132,1768134,113055373,0,0,0,0,0,0,0,-6240576,0,5500000,0,0,0,5500000,0,0,0,0,0,1306752060,0,0,0,0,0,0,0,0,01/01/2023,3532637,1452789480,0,0,0,0,0,0,0,0,0,0,0,4693631,0,154212,0,0,0,0,0,0,0,0
68423,6/30/2026 0:00:00,9215,0,39330149,849222,0,1,0,1851514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25663628,66163849,6780477,0,0,98607954,0,0,0,272888,0,0,0,272888,0,0,0,0,0,356674899,0,0,0,0,0,0,0,0,01/01/2023,414018,414952942,0,0,0,0,0,0,0,0,0,0,0,893555,0,0,0,0,0,0,0,0,0,0
68425,6/30/2026 0:00:00,701,0,5129156,1896555,0,1,0,2997346,0,0,0,0,0,0,0,0,0,0,0,0,19021690,22518572,33567189,23365327,580697,99053475,0,0,0,0,0,0,0,-7379907,0,398063,0,0,0,398063,0,0,0,0,5000,225741742,0,0,0,0,0,0,0,0,04/01/2023,0,264236574,0,0,0,0,0,0,0,0,0,0,0,693847,0,0,0,0,0,0,0,0,0,0
68428,6/30/2026 0:00:00,5985,0,329382513,15901641,3488564,1,0,22665888,0,0,0,0,0,0,0,0,0,0,0,0,85462648,55008516,92505000,14503093,4950000,252429257,0,0,0,0,0,0,0,-15958913,0,5383318,0,0,5705,5389023,0,0,0,0,5705,3022291846,0,0,0,0,0,0,0,0,01/01/2023,3672702,3319448016,0,0,0,0,0,0,0,0,0,0,0,6078978,0,0,0,0,0,3184,63409240,0,0,0
68429,6/30/2026 0:00:00,3434,0,367048224,21859965,8298556,1,0,44613703,0,0,0,0,0,0,0,0,0,0,0,0,110150246,218301213,144023650,442128190,22543128,937146427,0,0,0,0,0,0,0,-24032647,0,15771583,0,0,0,15771583,0,0,0,0,0,5269527153,12,860910,544103,0,0,0,0,0,01/01/2023,6127333,5853615481,0,0,0,0,0,0,0,0,0,0,0,15948406,0,0,-858,0,0,0,0,0,0,0
68430,6/30/2026 0:00:00,26348,0,7913670,8266346,1468885,1,0,6460265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29861393,0,0,0,0,29861393,0,0,0,2135529,0,0,0,2135529,0,0,0,0,2557,888948862,0,0,0,0,0,0,0,0,01/01/2023,0,1041998055,0,0,0,0,0,0,0,0,0,0,0,2910120,0,0,0,0,0,0,0,0,0,0
68433,6/30/2026 0:00:00,13112,0,122309135,35219356,0,1,0,38686321,0,0,0,0,0,0,0,0,0,0,0,0,16521263,35956959,74970745,55671221,4032607,187152795,0,0,0,0,0,0,0,-20761538,0,17406778,0,0,0,17406778,0,0,0,0,0,2758222420,0,0,0,0,0,0,0,0,01/01/2023,0,3026929328,0,0,0,0,0,0,0,0,0,0,0,9598600,0,0,-2279,0,0,0,0,0,0,0
68434,6/30/2026 0:00:00,661,0,87871896,12097361,2855413,1,0,9043559,0,0,0,0,0,0,0,0,0,0,0,0,4701076,20551681,63154695,99089940,0,187497392,0,0,0,0,0,0,0,-21263226,0,6909869,0,0,0,6909869,0,0,0,0,201925,1904476040,0,0,0,0,0,0,0,0,01/01/2023,4545178,2112654492,0,0,0,0,0,0,0,0,0,0,0,6766828,0,0,0,0,0,0,0,0,0,0
68437,6/30/2026 0:00:00,14563,0,601258290,22560068,12832949,1,0,183561804,0,0,0,0,0,0,0,0,0,0,0,0,278018538,118769937,103611791,156325532,0,656725798,0,0,0,0,0,0,0,-14897022,0,22775044,0,0,0,22775044,0,0,0,0,0,7687760069,9,2402995,2402995,245,149369651,148888581,0,0,01/01/2023,0,8548972614,0,0,0,0,0,0,0,0,0,0,0,15319490,0,0,0,170,46867536,0,0,0,0,0
68439,6/30/2026 0:00:00,762,0,21320109,2621930,1717181,1,0,9618755,0,0,0,0,0,0,0,0,0,0,0,0,24481533,3286777,9829054,5939255,0,43536620,0,0,0,0,0,0,0,-3639048,0,1107482,0,0,0,1107482,0,0,0,0,0,506280700,3,292862,182433,0,0,0,1,2167,01/01/2023,4536117,555214105,0,0,0,0,0,0,0,0,0,0,0,3637000,0,0,0,0,0,1,2000000,0,0,0
68440,6/30/2026 0:00:00,14459,0,16644706,1330216,0,1,0,977504,0,0,0,0,0,0,0,0,0,0,0,0,1996626,9218092,4071572,0,0,15286291,0,0,0,0,0,0,0,-623970,0,597222,0,0,0,597222,0,0,0,0,0,172639977,0,0,0,0,0,0,0,0,01/01/2023,148421,196476383,0,0,0,0,0,0,0,0,0,0,0,803220,0,-10128,0,0,0,0,0,0,0,0
68441,6/30/2026 0:00:00,3757,0,11053539,4210687,68990,1,0,3804736,0,0,0,0,2689553,2689553,0,0,0,0,0,0,15805669,6857301,28704882,30300620,131837,81800309,0,0,0,0,0,0,0,-8721634,0,2093000,0,0,0,2093000,0,0,0,0,0,580218258,0,0,0,0,0,0,0,0,07/01/2023,2748494,613816662,0,0,0,0,0,0,0,0,0,0,0,2295937,0,0,0,0,0,1178,20985782,0,0,0
68442,6/30/2026 0:00:00,8116,0,0,1662245,733182,1,0,1752278,0,0,0,0,0,0,0,0,0,0,0,0,1031845,2438843,7103676,21221976,13169084,44965424,0,0,0,0,0,0,0,-6148081,0,810000,0,0,0,810000,0,0,0,0,0,340804950,0,0,0,0,0,0,0,0,06/01/2023,0,366909712,0,0,0,0,0,0,0,0,0,0,0,1684867,0,0,0,0,0,0,0,0,0,0
68443,6/30/2026 0:00:00,11567,0,0,1011222,827246,1,0,1315745,0,0,0,6423794,0,6423794,0,0,0,0,0,0,1785667,4864181,13563248,4009770,0,24222866,0,0,2000000,0,0,2000000,0,-986402,0,259136,0,0,0,259136,0,0,0,0,0,397678435,1,1392,0,0,0,0,1,1392,01/01/2023,0,442172589,0,0,0,0,0,0,0,0,0,0,0,1046547,0,294358,34038,0,0,0,0,0,0,0
68444,6/30/2026 0:00:00,103,0,53000000,1902143,1148620,1,0,7783863,41745,0,0,0,0,41745,0,0,0,0,0,0,44463215,17619882,43359963,37085111,972941,143501113,0,0,0,0,0,0,0,-8865159,0,3325000,0,0,0,3325000,0,0,0,0,42000,746217943,0,0,0,1,34465,34465,0,0,07/01/2023,2592000,811605413,0,0,0,0,0,0,0,0,0,0,0,1948010,0,0,0,0,0,0,0,0,0,0
68445,6/30/2026 0:00:00,3393,0,133971430,2486920,0,1,0,4541959,2480903,0,0,0,0,2480903,467973,0,0,0,0,467973,9631378,22090041,23994460,45790944,1493683,103000506,0,0,0,0,0,0,0,-8761274,0,17919,0,0,0,17919,0,0,0,0,0,899338557,0,0,0,0,0,0,0,0,07/01/2023,0,1031658581,0,0,0,0,0,0,0,0,0,0,0,10500,0,128419,-31429,31,9237030,0,0,0,0,0
68447,6/30/2026 0:00:00,539,0,0,1432281,-45,1,0,1678488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,998000,700000,1500000,0,0,3198000,0,0,0,32859,0,0,0,32859,0,0,0,0,0,130149088,0,0,0,0,0,0,0,0,01/01/2023,469197,145690688,0,0,0,0,0,0,0,0,0,0,0,603123,0,0,0,0,0,0,0,0,0,0
68448,6/30/2026 0:00:00,14241,0,322878487,80551923,12118612,1,0,62959581,0,0,0,0,0,0,0,0,0,0,0,0,509762050,431004423,371536489,60565688,0,1372868650,0,0,0,0,0,0,0,-5721474,0,23602066,0,0,3732,23605798,0,0,0,0,3732,7504467338,0,0,0,239,17213112,15264208,0,0,01/01/2023,21268838,8499986192,0,0,0,0,0,0,0,0,0,0,0,19825191,0,0,0,0,0,0,0,0,0,0
68449,6/30/2026 0:00:00,9663,0,18297874,1122988,291707,1,0,982417,0,0,0,0,0,0,0,0,0,0,0,0,4943405,10932315,1760516,5125162,0,22761399,0,0,0,0,0,0,0,-678139,0,338816,0,0,0,338816,0,0,0,0,0,172196181,0,0,0,0,0,0,0,0,01/01/2023,209495,188332287,0,0,0,0,0,0,0,0,0,0,0,749909,0,0,0,0,0,0,0,0,0,0
68451,6/30/2026 0:00:00,25267,0,0,263619,0,1,0,171183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22500,0,0,0,22500,0,0,0,0,0,18974262,0,0,0,0,0,0,0,0,09/01/2023,22521,22168736,0,0,0,0,0,0,0,0,0,0,0,19962,0,0,0,0,0,0,0,0,0,0
68453,6/30/2026 0:00:00,2536,0,176786736,4162633,2166827,1,0,2006723,0,0,0,0,0,0,0,0,0,0,0,0,4562213,1363550,3571027,0,0,9496790,11988000,99989301,74640417,0,0,186617718,0,-78190,0,606510,0,0,0,606510,0,0,0,0,0,1265271395,0,0,0,0,0,0,0,0,01/01/2023,0,1453028207,0,0,0,0,0,0,0,0,0,0,0,2364160,0,0,0,0,0,0,0,0,0,0
68457,6/30/2026 0:00:00,1126,0,57589988,18385580,3429375,1,0,8810158,2192017,0,0,0,0,2192017,0,0,0,0,0,0,48636553,53581491,93045177,51277529,645352,247186102,0,0,0,0,0,0,0,-12351455,0,3503560,0,0,51288,3554848,0,0,0,0,51288,2022446055,0,0,0,0,0,0,0,0,01/01/2023,11792657,2190465885,0,0,0,0,0,0,0,0,0,0,0,7413064,0,4950000,0,0,0,0,0,0,0,0
68458,6/30/2026 0:00:00,2947,0,67587607,5935074,0,1,0,15013835,0,0,0,0,0,0,0,0,0,0,0,0,145416923,30441759,16512310,8093010,0,200464001,15206976,19047410,10113598,28198316,2173072,74739372,0,-5487018,0,2851217,0,0,-11033,2840184,0,0,0,0,205494,1329365325,3,797988,16395,2,1044338,832771,0,0,07/01/2023,7588260,1473219602,0,0,0,0,0,0,0,0,0,0,0,4112657,0,0,0,0,0,0,0,0,0,0
68459,6/30/2026 0:00:00,11611,0,21937654,6819985,487057,1,0,5676789,0,0,0,0,0,0,0,0,0,0,0,0,30251155,14496071,17023874,17553139,436390,79760629,0,0,0,0,0,0,0,-7748687,0,1852000,0,0,0,1852000,0,0,0,0,0,687980475,0,0,0,660,10643577,10324269,0,0,07/01/2023,3681114,741133548,0,0,0,0,0,0,0,0,0,0,0,1456480,0,0,0,0,0,0,0,0,0,0
68460,6/30/2026 0:00:00,295,0,170626335,4798144,0,1,0,14581538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237162018,60000000,199982909,160000539,0,657145465,0,0,0,5305593,0,0,77659,5383252,0,0,0,0,77659,1908481573,0,0,0,0,0,0,0,0,07/01/2023,2914398,2208240582,0,0,0,0,0,0,0,0,0,0,0,5018958,0,0,0,0,0,0,0,0,0,0
68465,6/30/2026 0:00:00,5557,0,180352219,8452874,2926760,1,0,15354679,0,0,21140514,0,0,21140514,0,0,0,0,0,0,242243998,1101703456,615411222,0,0,1959358676,0,0,0,0,0,0,0,-101067891,0,2199385,0,0,107280,2306665,0,0,0,0,406761,8440431488,0,0,0,0,0,0,0,0,10/01/2023,2381327,9698126764,0,0,0,0,0,0,0,0,0,0,0,5782653,0,1140514,0,0,0,0,0,0,0,0
68471,6/30/2026 0:00:00,1795,0,136172889,4661762,1281521,1,0,5419283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88053536,114066548,179154317,58308515,3092306,442675222,0,0,0,2306517,0,0,0,2306517,0,0,0,0,0,1143079435,0,0,0,0,0,0,0,0,01/01/2023,559401,1281654027,0,0,0,0,0,0,0,0,0,0,0,3376968,0,0,-11453,0,0,0,0,0,0,0
68474,6/30/2026 0:00:00,591,0,35278896,2187273,0,1,0,4909658,0,0,0,0,0,0,0,0,0,0,0,0,15140838,28870158,41621342,14383696,0,100016033,15685792,1373983,3104967,4346752,0,24511494,0,-4564650,0,660935,0,0,2863,663798,0,0,0,0,2944,487016092,7,153301,127569,0,0,0,0,0,07/01/2023,1376538,547915290,0,0,0,0,0,0,0,0,0,0,0,954932,0,0,0,0,0,0,0,0,0,0
68476,6/30/2026 0:00:00,99,0,69622296,2018417,916243,1,0,11692900,0,0,0,0,0,0,0,0,0,0,0,0,32422,10816405,10895509,0,0,21744336,0,0,0,0,0,0,0,-148849,0,2270370,0,0,267267,2537637,0,0,0,0,267267,907554835,0,0,0,0,0,0,0,0,01/01/2023,2183823,1002835220,0,0,0,0,0,0,0,0,0,0,0,2160205,0,0,0,0,0,0,0,0,0,0
68479,6/30/2026 0:00:00,14030,0,28078143,2589225,342015,1,0,1507611,3025,0,0,498943,0,501969,0,0,0,0,0,0,2003160,2709162,3309412,0,561819,8583553,0,0,0,0,0,0,0,-28922,0,499134,0,0,0,499134,0,0,0,0,0,352003204,0,0,0,0,0,0,0,0,04/01/2023,821056,385435246,0,0,0,0,0,0,0,0,0,0,0,572123,0,35615,0,0,0,0,0,0,0,0
68482,6/30/2026 0:00:00,22706,0,8695953,2967274,0,1,0,3586600,0,0,0,0,0,0,0,0,0,0,0,0,3113478,17390351,14763623,17718367,0,52985819,0,0,0,0,0,0,0,-4065288,0,1891371,0,0,0,1891371,0,0,0,0,0,463805942,0,0,0,0,0,0,0,0,01/01/2023,4219105,519739776,0,0,0,0,0,0,0,0,0,0,0,374108,0,0,0,0,0,0,0,0,0,0
68483,6/30/2026 0:00:00,7990,0,41265719,534803,0,1,0,2206874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,862881,0,0,0,862881,0,0,0,0,0,314523015,0,0,0,0,0,0,0,0,01/01/2023,262467,356093644,0,0,0,0,0,0,0,0,0,0,0,245860,0,0,0,0,0,0,0,0,0,0
68485,6/30/2026 0:00:00,23819,0,4222476,1089829,729436,1,0,7852167,0,0,0,0,0,0,0,0,0,0,0,0,8676149,11302076,6439860,23666119,11471068,61555272,0,0,0,3544434,0,3544434,0,-6749884,0,2110686,0,0,28988,2139674,0,0,0,0,28988,1262017816,0,0,0,0,0,0,0,0,03/01/2023,972278,1369215512,0,0,0,0,0,0,0,0,0,0,0,2967289,0,0,74074,1048,169233349,0,0,0,0,0
68487,6/30/2026 0:00:00,379,0,0,388046,0,1,0,335201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,38849818,0,0,0,0,0,0,0,0,01/01/2023,40861,44176097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68490,6/30/2026 0:00:00,3639,0,426552420,118520054,24957448,1,0,157697974,0,0,0,3743524,0,3743524,0,0,0,0,0,0,523171576,350218146,474596477,662762700,0,2010748899,0,0,0,0,0,0,0,-151537371,0,61514521,-450333,0,24625,61088813,0,0,0,0,1871212,13377203371,6,134641,0,15,18504,18504,0,0,01/01/2023,67620001,14273970203,0,0,0,0,0,0,0,0,0,0,0,55371593,0,0,8821696,0,0,0,0,0,0,1034418
68491,6/30/2026 0:00:00,3930,0,1826781,506495,0,1,0,13000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19196,0,0,0,19196,0,0,0,0,0,42275749,0,0,0,0,0,0,0,0,01/01/2023,20000,47889860,0,0,0,0,0,0,0,0,0,0,0,2305,0,0,0,0,0,0,0,0,0,0
68493,6/30/2026 0:00:00,21448,0,15468493,2981464,24724617,1,0,8185384,37395,0,0,0,0,37395,0,0,0,0,0,0,36174962,52659740,94089044,49639653,3137186,235700586,0,0,0,0,0,0,0,-18954503,0,602866,0,0,30042,632908,0,0,0,0,30042,953578421,0,0,0,0,0,0,0,0,01/01/2023,7018457,1020424333,0,0,0,0,0,0,0,0,0,0,0,1574836,0,2650545,0,0,0,0,0,0,0,0
68494,6/30/2026 0:00:00,3827,0,87518952,11894164,-776,1,0,12636376,2419006,0,0,0,8488699,10907705,0,0,0,0,0,0,40606032,70916056,70393328,41738308,199362,223853086,0,0,0,0,0,0,0,-13953518,0,3072723,0,0,0,3072723,0,0,0,0,0,1596935960,0,0,0,0,0,0,0,0,01/01/2023,1452326,1742071566,0,0,0,0,0,0,0,0,0,0,0,9661143,0,-1282016,0,235,11070036,0,0,0,0,0
68495,6/30/2026 0:00:00,657,0,0,4056188,51340,1,0,933149,0,0,0,0,0,0,0,0,0,0,0,0,3126377,1714792,199425,9140894,3125675,17307162,5582458,4003342,999000,743179,0,11327979,0,-500471,0,290236,0,0,0,290236,0,0,0,0,0,276920038,0,0,0,0,0,0,0,0,01/01/2023,0,310787638,0,0,0,0,0,0,0,0,0,0,0,162385,0,0,0,37,8950,0,0,0,0,0
68502,6/30/2026 0:00:00,3360,0,57065614,1129811,0,1,0,5400000,374716,498052,0,0,0,872768,1328060,0,0,0,0,1328060,3319524,12396846,19629512,40437526,8891453,84674861,0,0,0,0,0,0,0,-3893454,0,1398451,0,0,25000,1423451,0,0,0,0,50000,647385224,0,0,0,0,0,0,0,0,10/01/2023,3000000,701827689,0,0,0,0,0,0,0,0,0,0,0,2272857,0,160913,0,0,0,0,0,0,0,0
68503,6/30/2026 0:00:00,1108,0,136778682,5371085,1271055,1,0,4836909,0,0,0,0,0,0,0,0,0,0,0,0,22344667,36911255,78891890,125983384,7090244,271221440,0,0,0,0,0,0,0,-43269172,0,1788709,0,0,1544,1790253,0,0,0,0,59504,863523599,0,0,0,0,0,0,0,0,01/01/2023,849926,948508356,0,0,0,0,0,0,0,0,0,0,0,1898635,0,0,0,0,0,0,0,0,0,0
68505,6/30/2026 0:00:00,11855,0,25154594,6796401,10792623,1,0,3983197,0,0,0,0,63897144,63897144,0,0,0,0,0,0,2311,3030804,4097063,873238,0,8003416,0,0,0,0,0,0,0,-897046,0,416999,0,0,-3626,413373,0,0,0,0,100726,764507153,1,17856,15178,0,0,0,0,0,10/01/2023,2628067,838220237,0,0,0,0,0,0,0,0,0,0,0,1702076,0,-157539,0,3870,59398512,0,0,0,0,0
68508,6/30/2026 0:00:00,6724,0,0,325947,0,1,0,81012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,-39772,0,0,0,-39772,0,0,0,0,0,30427072,0,0,0,0,0,0,0,0,Fiscal Year 2023,6721,34239862,0,0,0,0,0,0,0,0,0,0,0,41021,0,0,0,0,0,0,0,0,0,0
68510,6/30/2026 0:00:00,737,0,6242026,11219516,0,1,0,14206583,0,0,0,0,0,0,0,0,0,0,0,0,6761817,0,9628230,2711598,0,19101645,0,0,0,0,0,0,0,-2013751,0,4573960,0,0,0,4573960,0,0,0,0,0,990808781,10,192101,96051,0,0,0,0,0,07/01/2023,0,1104817228,0,0,0,0,0,0,0,0,0,0,0,1622473,0,0,0,0,0,0,0,0,0,0
68511,6/30/2026 0:00:00,1804,0,17855267,5341006,0,1,0,5202665,0,0,0,0,21509070,21509070,0,0,0,0,0,0,1714666,8000786,7078386,36590234,0,53384071,131558,1092097,6354628,3118905,0,10697188,0,-2068145,0,949998,0,0,0,949998,0,0,0,0,0,960146037,2,770776,770776,6,1380047,1380047,0,0,10/01/2023,0,1057827068,0,0,0,0,0,0,0,0,0,0,0,1124100,0,279412,0,0,0,0,0,0,0,0
68513,6/30/2026 0:00:00,26376,0,0,57981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3119579,0,0,0,0,0,0,0,0,,0,3441843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68517,6/30/2026 0:00:00,10773,0,60936721,4136733,2734372,1,0,7789231,0,0,0,0,0,0,0,0,0,0,0,0,16412008,12427521,34471653,11535751,0,74846932,0,0,0,0,0,0,0,-1112875,0,2217797,0,0,320704,2538501,0,0,0,0,320704,715440671,0,0,0,0,0,0,0,0,Fiscal Year 2022,852441,786471913,0,0,0,0,0,0,0,0,0,0,0,2708850,0,0,0,0,0,0,0,0,0,0
68529,6/30/2026 0:00:00,26389,0,0,25244,0,1,0,18318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5458,0,0,0,5458,0,0,0,0,0,3672883,0,0,0,0,0,0,0,0,11/01/2023,0,5018288,0,0,0,0,0,0,0,0,0,0,0,8212,0,0,0,0,0,0,0,0,0,0
68530,6/30/2026 0:00:00,5678,0,197697555,11839729,7283047,1,0,1781744,0,0,0,0,0,0,0,0,0,0,0,0,4825250,12536330,3965800,0,0,21327380,49513148,71490582,29835433,2290530,0,153129693,0,-759425,0,167600,0,0,0,167600,0,0,0,0,0,1660839886,0,0,0,6,1254290,1140842,0,0,10/01/2023,0,1893768613,0,0,0,0,0,0,0,0,0,0,0,5519834,0,0,0,0,0,0,0,0,0,0
68531,6/30/2026 0:00:00,8070,0,23000000,4835028,1022392,1,32412,2609060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,37650000,11000000,0,50650000,0,0,0,522524,0,32412,420,555356,0,0,0,0,420,330657853,0,0,0,0,0,0,0,0,01/01/2023,1007535,372427762,0,0,0,0,0,0,0,0,0,0,0,314911,0,0,0,0,0,0,0,0,0,0
68536,6/30/2026 0:00:00,8605,0,165695621,15188006,10632069,1,0,85755241,0,0,0,0,0,0,0,0,0,0,0,0,150895314,216920595,250507185,129454827,0,747777921,0,0,0,0,0,0,0,-52336973,0,26070032,0,0,783359,26853391,0,0,0,0,4538085,5590822543,1,47284,35463,0,0,0,0,0,01/01/2023,8111778,6556444987,0,0,0,0,0,0,0,0,0,0,0,21086432,0,0,0,0,0,0,0,0,0,0
68540,6/30/2026 0:00:00,9852,0,66070273,2263915,440946,1,0,4458572,0,0,0,0,0,0,0,0,0,0,0,0,6548281,11617661,36571880,1764083,326732,56828637,0,0,0,0,0,0,0,-5452039,0,1730097,0,0,0,1730097,0,0,0,0,0,597041618,0,0,0,0,0,0,0,0,07/01/2023,1360680,655682876,0,0,0,0,0,0,0,0,0,0,0,1241374,0,0,0,0,0,0,0,0,0,0
68545,6/30/2026 0:00:00,12279,0,0,1120104,0,1,0,213950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142896,0,0,0,142896,0,0,0,0,0,50778815,0,0,0,0,0,0,0,0,12/01/2023,20000,58222188,0,0,0,0,0,0,0,0,0,0,0,15303,0,0,0,0,0,0,0,0,0,0
68546,6/30/2026 0:00:00,13055,0,0,486656,369019,1,0,243962,0,0,0,0,0,0,0,0,0,0,0,0,2358438,5770084,2792199,9429411,1162376,21512509,4247000,1248000,250000,0,0,5745000,0,-2738084,0,146905,0,0,0,146905,0,0,0,0,0,69685100,0,0,0,0,0,0,0,0,01/01/2023,0,75624220,0,0,0,0,0,0,0,0,0,0,0,10525,0,0,0,0,0,0,0,0,0,0
68547,6/30/2026 0:00:00,26401,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171755,0,0,0,0,0,0,0,0,,0,208249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68549,6/30/2026 0:00:00,522,0,0,163842,0,1,0,190083,0,0,0,0,0,0,0,0,0,0,0,0,3998416,2548771,4224576,927925,0,11699688,0,0,0,0,0,0,0,-285054,0,29357,0,0,0,29357,0,0,0,0,0,33457662,0,0,0,0,0,0,0,0,Fiscal Year 2022,46043,39394671,0,0,0,0,0,0,0,0,0,0,0,20131,0,0,0,0,0,0,0,0,0,0
68557,6/30/2026 0:00:00,2937,0,0,80471,0,1,0,219575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30089,0,0,0,30089,0,0,0,0,0,9934818,0,0,0,0,0,0,0,0,09/01/2023,0,12544890,0,0,0,0,0,0,0,0,0,0,0,3046,0,0,0,0,0,0,0,0,0,0
68558,6/30/2026 0:00:00,4905,0,114545075,20741384,6017291,1,0,59654744,0,0,0,0,0,0,0,0,0,0,0,0,131191507,42804839,76304219,204512518,24254963,479068047,0,0,0,0,0,0,0,-35161414,0,23798341,0,0,41313,23839654,0,0,0,0,288792,3027293090,1,279,279,0,0,0,1,279,01/01/2023,14277514,3336309495,0,0,0,0,0,0,0,0,0,0,0,10771419,0,0,337373,0,0,0,0,0,0,0
68559,6/30/2026 0:00:00,733,0,0,4268375,769442,1,0,943488,0,0,0,0,0,0,0,0,0,0,0,0,41311083,50512030,34713559,41424222,25153222,193114116,0,0,0,0,0,0,0,-21577699,0,340130,0,0,0,340130,0,0,0,0,11410,371681267,0,0,0,0,0,0,0,0,01/01/2023,38920,428955542,0,0,0,0,0,0,0,0,0,0,0,292378,0,0,0,0,0,0,0,0,0,0
68560,6/30/2026 0:00:00,13681,0,8751783,608925,501289,1,0,2986335,0,0,0,0,0,0,0,0,0,0,0,0,7428607,3328149,9632911,3487087,0,23876753,0,0,0,0,0,0,0,-1511934,0,417729,0,0,815,418544,0,0,0,0,9301,313480454,0,0,0,0,0,0,0,0,01/01/2023,1942885,343985153,0,0,0,0,0,0,0,0,0,0,0,364273,0,0,15145,0,0,0,0,0,0,0
68561,6/30/2026 0:00:00,25569,0,0,1266527,-390133,1,0,1168337,0,0,0,0,0,0,0,0,0,0,0,0,248614,239665,0,0,0,488279,1000000,1500000,12960000,0,0,15460000,0,-9720,0,249801,0,0,0,249801,0,0,0,0,0,183430735,0,0,0,0,0,0,0,0,01/01/2023,668437,205446300,0,0,0,0,0,0,0,0,0,0,0,560868,0,0,0,0,0,0,0,0,0,0
68562,6/30/2026 0:00:00,278,0,0,437862,0,1,0,399471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9320517,12810000,11673515,0,0,33804032,0,0,0,60689,0,0,829,61518,0,0,0,0,1885,79164289,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92004583,0,0,0,0,0,0,0,0,0,0,0,180297,0,0,0,0,0,0,0,0,0,0
68563,6/30/2026 0:00:00,1894,0,0,5188049,2113,1,0,2702640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,269017,0,0,0,269017,0,0,0,0,0,300359942,0,0,0,0,0,0,0,0,01/01/2023,2321850,330396264,0,0,0,0,0,0,0,0,0,0,0,3760900,0,0,0,0,0,0,0,0,0,0
68565,6/30/2026 0:00:00,3860,0,62591926,10872500,5667240,1,0,18875636,0,0,0,0,0,0,0,0,0,0,0,0,239334898,109940870,140174168,15277779,0,504727715,0,0,0,0,0,0,0,-8262732,0,1154013,0,0,238011,1392024,0,0,0,0,2996986,3114297852,0,0,0,1392,23497468,21147721,0,0,01/01/2023,12098726,3524095583,0,0,0,0,0,0,0,0,0,0,0,17177767,0,0,0,0,0,0,0,0,0,0
68567,6/30/2026 0:00:00,4904,0,21538044,2371148,1360420,1,0,3405730,0,0,0,0,0,0,0,0,0,0,0,0,5964335,12265634,16267210,10991419,0,45488598,7461653,30468335,43113571,10239719,0,91283278,0,-594435,0,1224803,0,0,0,1224803,0,0,0,0,0,390857108,0,0,0,0,0,0,0,0,07/01/2023,81584,439977000,0,0,0,0,0,0,0,0,0,0,0,1369833,0,0,4854,0,0,0,0,0,0,0
68571,6/30/2026 0:00:00,6985,0,0,2632659,12125556,1,0,4116099,0,0,0,0,0,0,0,0,0,0,0,0,26782907,25758420,43058318,22095792,900406,118595843,0,0,0,0,0,0,0,-2321321,0,1005130,0,0,15842,1020972,0,0,0,0,108467,690729373,0,0,0,0,0,0,0,0,01/01/2023,688298,766139739,0,0,0,0,0,0,0,0,0,0,0,1768200,0,0,-20874,0,0,0,0,0,0,0
68572,6/30/2026 0:00:00,631,0,0,3035438,0,1,0,5001652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15915130,24761222,68530200,0,0,109206552,0,0,0,2429356,0,0,26378,2455734,0,0,0,0,26378,524599946,0,0,0,0,0,0,0,0,01/01/2023,623129,604445025,0,0,0,0,0,0,0,0,0,0,0,447080,0,0,0,0,0,0,0,0,0,0
68574,6/30/2026 0:00:00,4589,0,169524002,10590453,5352572,1,0,48817489,0,0,0,0,0,0,0,0,14928143,0,0,14928143,24111629,52083485,109433977,54717416,19764899,260111406,0,0,0,0,0,0,0,-34234124,0,11246091,0,0,50929,11297020,0,0,0,0,197240,3886719170,6,1392537,1046114,0,0,0,1,6848,01/01/2023,10863097,4213032916,0,0,0,0,0,0,0,0,0,0,0,3872962,0,-39681,2882,12,5125625,0,0,0,0,0
68575,6/30/2026 0:00:00,5056,0,147283083,22516539,55527905,1,0,12962241,82190,0,0,1585685,1131292,2799167,0,0,0,0,0,0,219619385,139813774,275136906,238452743,24505299,897528107,0,0,0,0,0,0,0,-57998053,0,1943112,0,0,6088,1949200,0,0,0,0,0,2091834461,0,0,0,0,0,0,0,0,01/01/2023,3500000,2379288569,0,0,0,0,0,0,0,0,0,0,0,10333266,0,175470,-21370,0,0,0,0,0,0,0
68576,6/30/2026 0:00:00,14230,0,73884613,16061281,0,1,0,39417166,0,0,0,10000000,0,10000000,0,0,0,0,0,0,23529237,45028280,66527572,98922178,47874256,281881524,0,0,0,0,0,0,0,-46156566,0,14824031,0,0,402,14824433,0,0,0,0,446,2348988717,0,0,0,0,0,0,0,0,10/01/2023,12041663,2510950237,0,0,0,0,0,0,0,0,0,0,0,7361866,0,0,0,9,7536184,0,0,0,0,0
68577,6/30/2026 0:00:00,5294,0,166258532,4466610,13592,1,0,10860000,0,0,0,0,0,0,0,0,0,0,0,0,13558312,175409559,90098183,2998889,0,282064943,0,0,0,0,0,0,0,-2272792,0,1828921,0,0,105000,1933921,0,0,0,0,334000,1847651569,0,0,0,0,0,0,0,0,01/01/2023,2731040,2092345712,0,0,0,0,0,0,0,0,0,0,0,4786717,0,0,0,0,0,0,0,0,0,0
68579,6/30/2026 0:00:00,15012,0,410164683,27952586,108169629,1,0,74883645,0,0,0,0,7197652,7197652,0,0,0,0,0,0,840939206,128017232,258989227,379219653,0,1607165318,0,0,0,0,0,0,0,-57311862,0,28099591,0,0,185616,28285207,0,0,0,0,1497901,8808183971,0,0,0,0,0,0,0,0,01/01/2023,18695890,9769967823,0,0,0,0,0,0,0,0,0,0,0,16703446,0,666189,-18961,35,2086680,0,0,0,0,0
68581,6/30/2026 0:00:00,3302,0,95614912,20281853,4258959,1,0,9347872,0,0,0,0,0,0,0,0,0,0,0,0,60282870,69966370,121688734,44076137,18011426,314025537,0,0,0,0,0,0,0,-32944661,0,3541203,0,0,46966,3588169,0,0,0,0,36748,2154802178,1,295337,221503,0,0,0,0,0,03/01/2023,1344319,2408657733,0,0,0,0,0,0,0,0,0,0,0,8394996,0,0,279302,0,0,0,0,0,0,0
68583,6/30/2026 0:00:00,18001,0,-3754007,10067339,3064958,1,0,6012939,895138,0,0,0,0,895138,0,0,0,0,0,0,10356741,17239624,35524025,25395164,6124875,94640429,0,0,0,0,0,0,0,-9487118,0,2166799,0,0,0,2166799,0,0,0,0,0,1295441052,0,0,0,0,0,0,0,0,01/01/2023,530851,1426849665,0,0,0,0,0,0,0,0,0,0,0,5438412,0,-46071,0,0,0,0,0,0,0,0
68584,6/30/2026 0:00:00,4463,0,0,1029253,0,1,0,544719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,671459,2654879,19497524,732400,0,23556262,0,0,0,385606,0,0,2973,388579,0,0,0,0,4003,71580183,0,0,0,0,0,0,0,0,01/01/2023,236753,79504204,0,0,0,0,0,0,0,0,0,0,0,303532,0,339731,0,0,0,0,0,0,0,0
68586,6/30/2026 0:00:00,1093,0,10278966,4132919,0,1,0,828952,0,0,0,0,0,0,0,0,0,0,0,0,1434963,908624,2724159,2777918,0,7845663,0,0,0,0,0,0,0,-796095,0,373994,0,0,0,373994,0,0,0,0,0,166740015,0,0,0,0,0,0,0,0,07/01/2023,86,183668052,0,0,0,0,0,0,0,0,0,0,0,45563,0,0,0,0,0,0,0,0,0,0
68587,6/30/2026 0:00:00,23780,0,0,1590880,0,1,0,626604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11104000,0,0,0,0,11104000,0,0,0,122640,0,0,0,122640,0,0,0,0,0,199326939,0,0,0,0,0,0,0,0,01/01/2023,27000,222127625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68588,6/30/2026 0:00:00,21555,0,257145011,18218331,0,1,0,41926148,0,0,0,0,0,0,97344,0,8301570,0,0,8398914,74889816,120122485,53296424,235264531,46050894,529624150,0,0,0,0,0,0,0,-28066504,0,11834588,0,0,-36414,11798174,0,0,0,0,41271,4236770322,0,0,0,0,0,0,0,0,10/01/2023,12340059,4645252982,0,0,0,0,0,0,0,0,0,0,0,11486487,0,238013,-2856854,0,0,0,0,0,0,0
68589,6/30/2026 0:00:00,15446,0,0,2583796,0,1,0,2263274,0,0,0,0,0,0,0,0,0,0,0,0,1998649,0,1750079,35368319,11361586,50478632,0,0,0,0,0,0,0,-10922890,0,785822,0,0,0,785822,0,0,0,0,0,263692847,0,0,0,0,0,0,0,0,01/01/2023,1676185,275917319,0,0,0,0,0,0,0,0,0,0,0,147798,0,0,0,0,0,0,0,0,0,0
68595,6/30/2026 0:00:00,3439,0,0,20852954,2919899,1,0,8487890,0,147040,0,0,0,147040,0,0,0,0,0,0,17367085,33864053,13202347,17885721,11462701,93781907,0,0,0,0,0,0,0,-5340959,0,1800000,0,0,0,1800000,0,0,0,0,0,1418236760,0,0,0,0,0,0,0,0,01/01/2023,4269409,1520960142,0,0,0,0,0,0,0,0,0,0,0,5483708,0,0,0,0,0,0,0,0,0,38328
68596,6/30/2026 0:00:00,6776,0,0,643891,0,1,0,1159625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11113754,28743792,24397895,0,0,64255441,0,0,0,403279,0,-234,0,403045,0,0,0,0,691,165717070,0,0,0,0,0,0,0,0,01/01/2023,18571,191592373,0,0,0,0,0,0,0,0,0,0,0,641501,0,0,0,0,0,0,0,0,0,0
68597,6/30/2026 0:00:00,23046,0,2397460,4133180,498525,1,0,1577564,0,0,0,0,0,0,0,0,0,0,0,0,7717515,18846862,44047513,0,0,70611890,0,0,0,0,0,0,0,-1156155,0,340402,0,0,0,340402,0,0,0,0,0,274969567,0,0,0,0,0,0,0,0,01/01/2023,120093,310256050,0,0,0,0,0,0,0,0,0,0,0,1034604,0,0,0,0,0,0,0,0,0,0
68598,6/30/2026 0:00:00,21527,0,100037905,30436497,3941474,1,5362,15353695,0,0,0,0,0,0,0,0,0,0,0,0,765575,509454,83716,5447501,1069459,7875704,1290341,1472667,297296,227816,0,3288120,0,-1370043,0,4043703,0,-2302,-4426,4036975,0,0,0,0,8613,2076387941,6,160307,98930,0,0,0,0,0,03/01/2023,1867962,2262449386,0,0,0,0,0,0,0,0,0,0,0,13867680,0,0,0,0,0,0,0,0,0,0
68599,6/30/2026 0:00:00,24033,0,6282688,2286333,0,1,0,2855823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2766,548,0,0,0,3313,0,0,0,830394,0,0,0,830394,0,0,0,0,0,428826478,0,0,0,0,0,0,0,0,07/01/2023,110000,466848376,0,0,0,0,0,0,0,0,0,0,0,1645066,0,0,0,0,0,0,0,0,0,0
68600,6/30/2026 0:00:00,13208,0,481885498,67427970,28172796,1,0,101315137,0,0,0,0,0,0,3414041,0,0,0,0,3414041,16550172,28118471,189853872,251272115,0,485794629,264021,0,0,0,0,264021,0,-17152347,0,17631753,0,0,0,17631753,0,0,0,0,0,8754576315,0,0,0,0,0,0,0,0,01/01/2023,18042969,9790681748,0,0,16889366,5385576,154061,22174131,0,0,0,0,0,40197528,0,0,-5425,0,0,0,0,0,0,0
68602,6/30/2026 0:00:00,11023,0,0,2427853,1585392,1,0,1463262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12658667,0,0,0,0,12658667,0,0,0,521361,0,0,0,521361,0,0,0,0,0,229979768,0,0,0,0,0,0,0,0,04/01/2023,391659,258457228,0,0,0,0,0,0,0,0,0,0,0,220663,0,0,0,0,0,0,0,0,0,0
68603,6/30/2026 0:00:00,26429,0,0,134988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2328869,0,0,0,0,0,0,0,0,,0,4461171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68604,6/30/2026 0:00:00,16291,0,94867059,11751995,14165692,1,0,31147838,277981,0,0,0,5312475,5590456,0,0,0,0,0,0,6672642,25474304,59665408,101275426,2400841,195488622,0,0,0,0,0,0,0,-20820045,0,6018851,0,0,0,6018851,0,0,0,0,217393,2464577168,145,10633890,7100822,13,1118728,982777,0,0,01/01/2023,1575698,2753068370,0,0,0,0,0,0,0,0,0,0,0,8385978,0,461625,0,0,0,0,0,0,0,0
68605,6/30/2026 0:00:00,13039,0,47122441,15474879,128005,1,0,10707726,0,0,0,0,0,0,0,0,0,0,0,0,10508430,19498333,23698129,34401630,1802491,89909013,0,0,0,0,0,0,0,-5411410,0,4644465,0,0,0,4644465,0,0,0,0,101293,1339463502,0,0,0,0,0,0,0,0,01/01/2023,1064040,1497847585,0,0,0,0,0,0,0,0,0,0,0,7374131,0,0,0,0,0,1303,68868573,0,0,0
68606,6/30/2026 0:00:00,8824,0,106200,1027059,190858,1,0,2214845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247080,0,0,247080,0,0,0,0,0,0,0,-19590,0,1506149,0,0,0,1506149,0,0,0,0,0,329328003,0,0,0,0,0,0,0,0,10/01/2023,229641,357656377,0,0,0,0,0,0,0,0,0,0,0,148368,0,0,0,0,0,0,0,0,0,0
68607,6/30/2026 0:00:00,6149,0,201612601,18585389,2302165,1,0,20681403,9273983,0,0,0,0,9273983,0,0,0,0,0,0,101634414,24814240,99105488,123580462,23397917,372532521,0,0,0,0,0,0,0,-20616807,0,7650000,0,0,0,7650000,0,0,0,0,0,2286852051,0,0,0,0,0,0,0,0,Fiscal Year 2019,19653468,2528056677,0,0,0,0,0,0,0,0,0,0,0,9462886,0,0,229856,0,0,0,0,0,0,0
68608,6/30/2026 0:00:00,2593,0,12469926,6262519,1646310,1,0,10160115,0,0,0,0,0,0,0,0,0,0,0,0,250441,3011,0,0,0,253451,7791576,14932353,13680202,7862155,13611681,57877967,0,-6364,0,2882500,0,0,0,2882500,0,0,0,0,0,717076685,3,89674,76223,0,0,0,0,0,07/01/2023,1786849,801027456,0,0,0,0,0,0,0,0,0,0,0,4776405,0,0,0,0,0,0,0,0,0,0
68609,6/30/2026 0:00:00,2078,0,8995584,5505737,-742022,1,0,2366783,0,0,0,0,0,0,0,0,0,0,0,0,174511089,15767722,0,3195760,3837643,197312214,29875175,113093894,5931141,10964272,10235290,170099772,0,-769634,0,675261,0,0,0,675261,0,0,0,0,0,558239796,0,0,0,0,0,0,0,0,07/01/2023,1695905,638320711,0,0,0,0,0,0,0,0,0,0,0,218352,0,0,-1701,0,0,0,0,0,0,0
68613,6/30/2026 0:00:00,2943,0,340561811,16235717,2163899,1,0,13367464,0,0,0,0,0,0,0,0,0,0,0,0,82363711,62188357,168964405,74002023,0,387518496,0,0,0,0,0,0,0,-10233117,0,4215378,0,0,0,4215378,0,0,0,0,0,1261472831,0,0,0,0,0,0,0,0,07/01/2023,519430,1502671585,0,0,0,0,0,0,0,0,0,0,0,4390657,0,0,-150000,0,0,0,0,0,0,0
68615,6/30/2026 0:00:00,4816,0,372039608,52006904,168577,1,0,88610492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30617644,0,0,-20323,30597321,0,0,0,0,317113,4102882896,0,0,0,0,0,0,0,0,07/01/2023,19703986,4779524878,0,0,0,0,0,0,0,0,0,0,0,17300108,0,0,0,0,0,0,0,0,0,0
68616,6/30/2026 0:00:00,17429,0,2375622,2520358,18163,1,0,3123598,0,0,0,0,0,0,0,0,0,0,0,0,24705134,3661742,11334379,8781834,0,48483091,0,0,0,0,0,0,0,-851768,0,637036,0,0,-2004,635032,0,0,0,0,4419,351279389,0,0,0,0,0,0,0,0,01/01/2023,1385656,405575421,0,0,0,0,0,0,0,0,0,0,0,1989867,0,0,27800,0,0,0,0,0,0,0
68617,6/30/2026 0:00:00,8703,0,32330000,3464146,0,1,0,797000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5060710,0,0,5060710,0,59015,0,0,0,59015,0,-30684,0,188582,0,0,0,188582,0,0,0,0,0,191639267,0,0,0,0,0,0,0,0,01/01/2023,196901,220357286,0,0,0,0,0,0,0,0,0,0,0,1057212,0,0,0,0,0,0,0,0,0,0
68620,6/30/2026 0:00:00,13788,0,0,435054,0,1,0,329173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7440958,10612702,8933125,0,0,26986785,0,0,0,-1277,0,0,0,-1277,0,0,0,0,0,65162512,0,0,0,0,0,0,0,0,01/01/2023,84318,73949123,0,0,0,0,0,0,0,0,0,0,0,136725,0,0,0,0,0,0,0,0,0,0
68622,6/30/2026 0:00:00,6398,0,188383,523482,0,1,0,495429,0,0,0,0,0,0,0,0,0,0,0,0,1145460,234389,363597,938514,1531836,4213796,735000,1470000,0,0,0,2205000,0,-698610,0,224859,0,0,0,224859,0,0,0,0,0,80902693,0,0,0,0,0,0,0,0,01/01/2023,0,88711324,0,0,0,0,0,0,0,0,0,0,0,158842,0,0,0,0,0,0,0,0,0,0
68623,6/30/2026 0:00:00,1919,0,14555528,2796493,623654,1,0,2032528,0,0,20410522,0,0,20410522,0,0,0,3238320,0,3238320,59958476,3005945,752564,60923807,9136617,133777408,496000,496000,0,0,0,992000,0,-4391943,0,598810,0,0,0,598810,0,0,0,0,0,476471082,0,0,0,0,0,0,0,0,01/01/2023,1210000,526502974,0,0,0,0,0,0,0,0,0,0,0,1345093,0,276506,0,0,0,0,0,0,0,0
68628,6/30/2026 0:00:00,3444,0,4441502,16599259,0,1,0,7489203,0,0,0,0,0,0,0,0,0,0,0,0,323027,1921330,209881,0,0,2454239,0,0,0,0,0,0,0,-139450,0,1440000,0,0,0,1440000,0,0,0,0,0,1072304086,0,0,0,0,0,0,0,0,Fiscal Year 2022,1836512,1176397278,0,0,0,0,0,0,0,0,0,0,0,5898115,0,0,0,0,0,0,0,0,0,0
68629,6/30/2026 0:00:00,2590,0,327450,4854101,926576,1,0,2121487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,533076,0,0,0,533076,0,0,0,0,0,246497060,0,0,0,0,0,0,0,0,01/01/2023,156507,280773177,0,0,0,0,0,0,0,0,0,0,0,1757272,0,0,0,0,0,0,0,0,0,0
68631,6/30/2026 0:00:00,3326,0,54076986,6529497,58953,1,0,11155960,0,0,0,500742,0,500742,190452,0,0,0,0,190452,1140355,3183279,5345585,6100210,4673078,20442508,0,0,0,0,0,0,0,-1334431,0,2583589,0,0,0,2583589,0,0,0,0,38279,1330072563,0,0,0,0,0,0,0,0,04/01/2023,5659456,1473327943,0,0,0,0,0,0,0,0,0,0,0,5445497,0,0,19618,123,2158001,0,0,0,0,0
68632,6/30/2026 0:00:00,520,0,8733493,17274925,0,1,0,11740391,23174325,0,0,0,0,23174325,0,0,0,0,0,0,32683536,42385373,33300323,34844292,4078458,147291982,0,0,0,0,0,0,0,-9046021,0,5109568,0,0,0,5109568,0,0,0,0,0,902189838,0,0,0,0,0,0,0,0,01/01/2023,6355793,1125801872,0,0,0,0,0,0,0,0,0,0,0,5028966,0,589234,0,0,0,0,0,0,0,0
68638,6/30/2026 0:00:00,8022,0,8571536,6288689,574874,1,0,879000,0,0,0,0,0,0,0,0,0,0,0,0,34942941,107799841,48254082,43121849,69620,234188333,0,0,0,0,0,0,0,-11837843,0,46951,0,0,0,46951,0,0,0,0,0,506850522,0,0,0,0,0,0,0,0,01/01/2023,250000,560171355,0,0,0,0,0,0,0,0,0,0,0,1281062,0,0,0,0,0,0,0,0,0,0
68639,6/30/2026 0:00:00,5046,0,49175261,779349,3075,1,0,1670522,0,0,0,0,0,0,0,0,0,0,0,0,0,3993200,2979600,6963300,0,13936100,4000000,0,0,0,0,4000000,0,-63900,0,311000,0,0,0,311000,0,0,0,0,8000,259430994,0,0,0,0,0,0,0,0,01/01/2023,0,286350225,0,0,0,0,0,0,0,0,0,0,0,22104,0,0,0,0,0,0,0,0,0,0
68641,6/30/2026 0:00:00,3329,0,0,2483933,428965,1,0,3679462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5133301,0,0,5133301,15475,0,0,0,0,15475,0,-605850,0,2027708,0,0,0,2027708,0,0,0,0,0,414038157,0,0,0,0,0,0,0,0,01/01/2023,1681601,470076202,0,0,0,0,0,0,0,0,0,0,0,1474040,0,0,0,0,0,0,0,0,0,0
68643,6/30/2026 0:00:00,243,0,9408498,13853548,0,1,0,8190659,0,0,0,0,0,0,0,0,0,0,0,0,2238440,9524710,18700282,12199900,0,42663332,0,0,0,0,0,0,0,-4229692,0,4477748,0,0,0,4477748,0,0,0,0,0,1022707342,0,0,0,0,0,0,0,0,01/01/2023,1972158,1116547729,0,0,0,0,0,0,0,0,0,0,0,6922465,0,0,0,0,0,0,0,0,0,0
68645,6/30/2026 0:00:00,13171,0,867458693,177913240,59224153,1,0,284012402,0,0,0,0,0,0,0,0,0,0,0,0,732748334,593414716,806944460,82068477,0,2215175987,0,0,0,0,0,0,0,-102090987,0,118906224,0,0,93777,119000001,0,0,0,0,1640120,18953394492,6,843718,561142,0,0,0,0,0,01/01/2023,51000000,20779030012,0,0,0,0,0,0,0,0,0,0,0,49980997,0,0,0,1128,54760431,0,0,0,0,0
68646,6/30/2026 0:00:00,3815,0,87824083,14293908,0,1,0,19704049,0,0,0,0,0,0,0,0,0,0,0,0,54388127,68575501,73957280,50490138,0,247411046,0,0,0,0,0,0,0,-3550355,0,6415655,0,0,21095,6436750,0,0,0,0,416707,1481458246,0,0,0,52,8581850,8581850,0,0,01/01/2023,3740194,1669995828,0,0,0,0,0,0,0,0,0,0,0,6402149,0,26883,0,0,0,0,0,0,0,0
68647,6/30/2026 0:00:00,8755,0,745822,4875958,1254266,1,0,1445650,0,0,0,0,0,0,0,0,0,0,0,0,4537972,9939883,16740855,23188684,2244186,56651580,0,0,0,0,0,0,0,-1365991,0,570000,0,0,0,570000,0,0,0,0,0,358068945,0,0,0,0,0,0,0,0,01/01/2023,535205,390449249,0,0,0,0,0,0,0,0,0,0,0,1169697,0,0,0,0,0,0,0,0,0,0
68651,6/30/2026 0:00:00,14480,0,7461825,22180287,10908887,1,0,25514831,0,0,0,855301,7500167,8355468,0,0,0,0,0,0,61410123,43079345,81610773,671658642,319915944,1177674825,36489772,6827534,496000,4955000,36815052,85583358,0,-21681220,0,8000000,0,0,0,8000000,0,0,0,0,0,4492366897,0,0,0,0,0,0,0,0,07/01/2023,0,4847116515,0,0,0,0,0,0,0,0,0,0,0,18549737,0,0,1491149,701,6888981,0,0,0,0,0
68656,6/30/2026 0:00:00,4497,0,116078706,12044307,5463753,1,0,23280930,0,0,0,0,5469058,5469059,0,0,0,0,0,0,69852228,77467748,137830654,152538951,8714578,446404159,0,0,0,0,0,0,0,-34949837,0,9219799,0,0,-29490,9190309,0,0,0,0,7363,2491164492,0,0,0,0,0,0,0,0,01/01/2023,7072820,2783407485,0,0,0,0,0,0,0,0,0,0,0,9365728,0,6878019,-352727,0,0,0,0,0,0,0
68657,6/30/2026 0:00:00,424,0,11938099,4795644,1900852,1,0,3428812,0,0,0,0,0,0,0,0,0,0,0,0,7015845,11957442,19313145,31442583,486951,70215965,10604135,4506527,253051,0,0,15363713,0,-5312010,0,1022230,0,0,25740,1047970,0,0,0,0,90072,812425046,0,0,0,0,0,0,0,0,01/01/2023,1054763,916459788,0,0,0,0,0,0,0,0,0,0,0,-98800,0,0,0,0,0,448,12824654,0,0,0
68658,6/30/2026 0:00:00,4037,0,8557049,3227137,1048130,1,0,7803447,0,0,0,0,0,0,0,0,0,0,0,0,46326354,77012551,44477992,35367955,34749,203219601,0,0,0,0,0,0,0,-1892490,0,1369842,0,0,-102715,1267127,0,0,0,0,9693,856646790,0,0,0,0,0,0,0,0,01/01/2023,6139782,961788405,0,0,0,0,0,0,0,0,0,0,0,2374946,0,0,6972,2,2000000,39,5614299,0,0,0
68659,6/30/2026 0:00:00,44,0,339647385,5793497,170654,1,0,9075475,0,0,0,0,0,0,0,0,0,0,0,0,0,1524,0,382111,390194,773829,0,90000000,398525000,0,0,488525000,0,-17379,0,4053656,0,0,0,4053656,0,0,0,0,0,2491499043,0,0,0,0,0,0,0,0,01/01/2023,614029,2765767615,0,0,0,0,0,0,0,0,0,0,0,7124312,0,0,0,0,0,0,0,0,0,0
68660,6/30/2026 0:00:00,5605,0,24917082,34802456,87076267,1,0,44564907,0,0,50568477,15391508,0,65959985,0,0,0,0,0,0,323747635,157420858,295323205,230200944,54932523,1061625167,0,0,0,0,0,0,0,-54437206,0,12754019,0,0,0,12754019,0,0,0,0,0,3932028607,0,0,0,1,130000,104000,0,0,01/01/2023,474885,4334040926,0,0,0,0,0,0,0,0,0,0,0,19019862,0,2711322,-347664,0,0,0,0,0,0,0
68661,6/30/2026 0:00:00,6918,0,120817093,2258294,798568,1,0,3223592,0,0,0,0,0,0,0,0,0,0,0,0,2986880,10950890,49336173,0,0,63273943,992000,448000,0,0,0,1440000,0,-560890,0,700000,0,0,0,700000,0,0,0,0,0,518428028,0,0,0,0,0,0,0,0,06/01/2023,1340000,590835550,0,0,0,0,0,0,0,0,0,0,0,1350717,0,0,0,0,0,0,0,0,0,0
68662,6/30/2026 0:00:00,1212,0,5461156,1314025,657665,1,0,1596792,0,0,0,0,0,0,0,0,0,0,0,0,250000,2000000,750000,0,0,3000000,0,0,0,0,0,0,0,0,0,3229,0,0,0,3229,0,0,0,0,0,122021505,0,0,0,0,0,0,0,0,04/01/2023,372120,133981572,0,0,0,0,0,0,0,0,0,0,0,1108169,0,0,0,17,6359700,0,0,0,0,0
68663,6/30/2026 0:00:00,10400,0,148425263,13330455,21249679,1,0,21818273,0,0,0,0,0,0,0,0,0,0,0,0,4569092,21856290,41682439,175500123,2894035,246501979,0,0,0,0,0,0,0,-11796885,0,4993633,0,0,-64,4993569,0,0,0,0,397826,2161600176,48,1215616,670973,0,0,0,0,0,01/01/2023,8342229,2378844359,0,0,0,0,0,0,0,0,0,0,0,5191047,0,0,0,99,92059451,0,0,0,0,0
68664,6/30/2026 0:00:00,5744,0,21810156,5375194,1735438,1,0,5065336,0,0,0,0,0,0,0,0,0,0,0,0,644574,12356123,17977575,43398811,2874733,77251817,0,0,0,0,0,0,0,-2808731,0,1356395,0,0,-5708,1350687,0,0,0,0,414,553819452,0,0,0,0,0,0,0,0,04/01/2023,1996585,601295452,0,0,0,0,0,0,0,0,0,0,0,2405660,0,0,0,0,0,0,0,0,0,0
68665,6/30/2026 0:00:00,4731,0,0,17748840,511479,1,0,4135996,425926,10494560,0,0,15184931,26105417,0,0,0,0,0,0,192097496,53093525,137208455,94397286,0,476796762,0,140107,0,165673,0,305780,0,-16858143,0,423642,0,0,870,424512,0,0,0,0,4534,1682351664,0,0,0,0,0,0,0,0,01/01/2023,627696,1964103971,0,0,0,0,0,0,0,0,0,0,0,8587155,0,1449101,0,13,5137550,0,0,0,0,0
68666,6/30/2026 0:00:00,13670,0,30133460,2361590,1034966,1,0,780685,0,0,0,0,0,0,0,0,0,0,0,0,15967638,11908047,0,0,0,27875685,0,0,0,0,0,0,0,-61365,0,336581,0,0,0,336581,0,0,0,0,0,509713377,0,0,0,0,0,0,0,0,01/01/2023,131577,588292824,0,0,0,0,0,0,0,0,0,0,0,2047419,0,0,0,0,0,0,0,0,0,0
68667,6/30/2026 0:00:00,15142,0,27734578,6545840,2117286,1,0,1453801,0,0,0,0,0,0,0,0,0,0,0,0,6187770,14936074,8692491,647640,0,30463976,0,0,0,0,0,0,0,-1138091,0,391689,-1,0,0,391688,0,0,0,0,0,542042156,0,0,0,0,0,0,0,0,01/01/2023,0,608911502,0,0,0,0,0,0,0,0,0,0,0,2068744,0,0,0,0,0,0,0,0,0,-8
68668,6/30/2026 0:00:00,2835,0,0,3399664,0,1,0,1291977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84914501,182430327,12858100,3848058,0,284050987,0,0,0,232800,0,0,0,232800,0,0,0,0,0,731192461,0,0,0,0,0,0,0,0,10/01/2023,236488,829082659,0,0,0,0,0,0,0,0,0,0,0,886239,0,0,0,0,0,0,0,0,0,0
68669,6/30/2026 0:00:00,14489,0,40944970,2413091,0,1,0,1001839,0,0,0,0,0,0,0,0,0,0,0,0,5206631,0,0,0,0,5206631,17533,99243,442764,26039846,6092160,32691546,0,-55012,0,339659,0,0,0,339659,0,0,0,0,0,283460239,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,339197055,0,0,0,0,0,0,0,0,0,0,0,673421,0,0,0,0,0,0,0,0,0,0
68670,6/30/2026 0:00:00,4425,0,446881696,35727530,96704131,1,0,26532522,0,0,0,3227884,0,3227884,0,0,0,0,0,0,150165165,250679369,421064098,485207229,0,1307115862,0,0,0,0,0,0,0,-65679892,0,6093495,0,0,0,6093495,0,0,0,0,0,4162380211,0,0,0,0,0,0,0,0,07/01/2023,3438420,4972204248,0,0,0,0,0,0,0,0,0,0,0,19951592,0,278504,0,0,0,0,0,0,0,0
68671,6/30/2026 0:00:00,5712,0,175462309,69312354,35281978,1,0,185032251,0,0,0,0,0,0,0,0,0,0,0,0,361144220,99556969,509015536,606700389,0,1576417114,0,0,0,0,0,0,0,-55462111,0,66553529,0,0,124637,66678166,0,0,0,0,1888353,17143895966,1,80693,40346,1628,517998167,204487548,0,0,01/01/2023,52677626,19383957291,0,0,0,0,0,0,0,0,0,0,0,58926961,0,0,-7546903,0,0,28,25602835,0,0,0
68672,6/30/2026 0:00:00,5142,0,93185258,8823163,0,1,0,12284194,0,0,0,0,0,0,0,0,0,0,0,0,34462528,67110452,98736506,20351610,10452183,231113279,0,0,0,0,0,0,0,-13803222,0,2074969,0,0,0,2074969,0,0,0,0,930373,1073419310,0,0,0,0,0,0,0,0,01/01/2023,5926630,1214909463,0,0,0,0,0,0,0,0,0,0,0,3850970,0,0,0,0,0,0,0,0,0,0
68673,6/30/2026 0:00:00,4214,0,19978858,2808035,880284,1,0,3146926,0,0,0,0,0,0,0,0,0,0,0,0,3144184,11009896,9036723,32254357,0,55445160,0,0,0,0,0,0,0,-1258352,0,379000,0,0,0,379000,0,0,0,0,0,394311701,0,0,0,0,0,0,0,0,01/01/2023,1212000,440679473,0,0,0,0,0,0,0,0,0,0,0,1128726,0,0,0,0,0,0,0,0,0,0
68675,6/30/2026 0:00:00,26454,0,0,0,0,1,0,39322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-744,0,0,0,-744,0,0,0,0,0,2163680,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2739883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68676,6/30/2026 0:00:00,14487,0,561621,601224,112714,1,0,289195,0,0,0,0,0,0,0,0,0,0,0,0,3459615,3754992,703667,4756258,0,12674532,0,0,0,0,0,0,0,-348354,0,77636,0,0,0,77636,0,0,0,0,0,77754782,0,0,0,0,0,0,0,0,01/01/2023,0,87478639,0,0,0,0,0,0,0,0,0,0,0,204689,0,0,0,0,0,0,0,0,0,0
68677,6/30/2026 0:00:00,4708,0,0,772863,0,1,0,353536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,45665528,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,52601210,0,0,0,0,0,0,0,0,0,0,0,174831,0,0,0,0,0,0,0,0,0,0
68678,6/30/2026 0:00:00,2052,0,11516692,7001293,0,1,0,5840000,0,0,0,0,0,0,0,0,0,0,0,0,25669053,24961844,24268388,45386210,4673482,124958977,0,0,0,0,0,0,0,-5741582,0,2722550,0,0,0,2722550,0,0,0,0,0,855879811,1,839,0,0,0,0,1,839,10/01/2023,1828347,1020841524,0,0,0,0,0,0,0,0,0,0,0,3392879,0,0,0,0,0,0,0,0,0,0
68679,6/30/2026 0:00:00,3508,0,0,6075206,0,1,0,2218138,0,0,0,0,0,0,0,0,0,0,0,0,5142692,4979520,4993507,2083453,484935,17684108,0,0,0,0,0,0,0,-1598440,0,1292628,0,0,0,1292628,0,0,0,0,0,238132316,0,0,0,0,0,0,0,0,05/01/2023,746051,268111204,0,0,0,0,0,0,0,0,0,0,0,1115139,0,0,0,232,1693366,0,0,0,0,0
68680,6/30/2026 0:00:00,12434,0,0,1115467,195936,1,0,435760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6134448,7285000,6764000,6140000,49000,26372448,0,0,0,53971,0,0,0,53971,0,0,0,0,0,94006661,0,0,0,0,0,0,0,0,Fiscal Year 2022,208183,105462255,0,0,0,0,0,0,0,0,0,0,0,192662,0,0,0,0,0,0,0,0,0,0
68681,6/30/2026 0:00:00,9636,0,14904731,2738557,1048089,1,0,2826278,0,0,0,6192488,0,6192488,0,0,0,0,0,0,1861155,9066156,20009469,63090608,45437053,139464441,0,0,0,0,0,0,0,-8840012,0,522769,0,0,0,522769,0,0,0,0,0,1132344064,9,160809,19436,2,284358,14594,0,0,01/01/2023,15811,1260131156,0,0,0,0,0,0,0,0,0,0,0,-1292493,0,712283,-93651,0,0,0,0,0,0,0
68682,6/30/2026 0:00:00,3554,0,37383190,8020711,844110,1,0,6395084,0,0,0,0,0,0,0,0,0,0,0,0,73019,740299,2574441,2576002,0,5963761,0,0,0,4000000,0,4000000,0,-1150488,0,3215172,0,0,0,3215172,0,0,0,0,0,499300353,0,0,0,0,0,0,0,0,01/01/2023,3228464,555291491,0,0,0,0,0,0,0,0,0,0,0,107158,0,0,0,0,0,0,0,0,0,0
68683,6/30/2026 0:00:00,4526,0,3723945,16480453,13246342,1,0,7186362,0,0,0,0,0,0,0,0,0,0,0,0,35560581,888590,17684888,0,0,54134059,0,0,0,0,0,0,0,-2355320,0,1050041,0,0,0,1050041,0,0,0,0,1277,704626375,0,0,0,0,0,0,0,0,04/01/2023,3841535,765886041,0,0,0,0,0,0,0,0,0,0,0,3262441,0,0,0,0,0,0,0,0,0,0
68684,6/30/2026 0:00:00,50,0,0,2799593,0,1,0,1310540,0,0,0,0,0,0,0,0,0,0,0,0,3250008,3500000,0,0,0,6750008,0,0,0,0,0,0,0,-1,0,263477,0,0,0,263477,0,0,0,0,0,196988129,0,0,0,0,0,0,0,0,Fiscal Year 2022,175276,226640774,0,0,0,0,0,0,0,0,0,0,0,918837,0,0,0,20035,3405946,1,180698,0,0,0
68685,6/30/2026 0:00:00,2163,0,27397718,2610368,1077060,1,0,2966935,0,0,0,0,0,0,0,0,0,0,0,0,495355,3954739,5425897,494430,991173,11361594,2727000,5465000,743000,249000,0,9184000,0,-129855,0,242040,0,0,942,242982,0,0,0,0,9645,292461964,0,0,0,0,0,0,0,0,Fiscal Year 2022,182537,340522796,0,0,0,0,0,0,0,0,0,0,0,1069999,0,0,0,0,0,0,0,0,0,0
68686,6/30/2026 0:00:00,2258,0,0,1357024,0,1,0,650193,0,0,0,0,0,0,0,0,0,0,0,0,12131806,16965677,2179382,0,0,31276865,0,0,0,0,0,0,0,-376195,0,63989,0,0,0,63989,0,0,0,0,500,86104436,0,0,0,0,0,0,0,0,01/01/2023,327795,95010200,0,0,0,0,0,0,0,0,0,0,0,260059,0,0,0,0,0,0,0,0,0,0
68687,6/30/2026 0:00:00,9965,0,0,1969581,420535,1,0,1499803,0,0,0,0,0,0,0,0,0,0,0,0,4059320,8433864,3460042,488111,0,16441337,0,0,0,0,0,0,0,-388700,0,566073,0,0,0,566073,0,0,0,0,0,154783545,0,0,0,0,0,0,0,0,10/01/2023,106170,174455955,0,0,0,0,0,0,0,0,0,0,0,1332088,0,0,0,0,0,0,0,0,0,0
68688,6/30/2026 0:00:00,5483,0,0,469247,0,1,0,258151,0,0,0,0,0,0,0,0,0,0,0,0,3408052,8697001,10269328,3595113,0,25969494,6686440,16402183,11911829,0,0,35000452,0,-819712,0,38742,0,0,0,38742,0,0,0,0,0,86936534,0,0,0,0,0,0,0,0,01/01/2023,7180,100604638,0,0,0,0,0,0,0,0,0,0,0,36264,0,0,0,0,0,0,0,0,0,89712
68689,6/30/2026 0:00:00,14341,0,10776391,8143184,0,1,0,4639036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11011525,16007554,1000000,0,0,28019079,0,0,0,1303421,0,0,140,1303561,0,0,0,0,32932,536742613,0,0,0,0,0,0,0,0,01/01/2023,621183,600897274,0,0,0,0,0,0,0,0,0,0,0,1740790,0,0,0,0,0,0,0,0,0,0
68690,6/30/2026 0:00:00,2364,0,48516595,4157696,3407754,1,0,4221649,0,0,0,0,0,0,0,0,0,0,0,0,22280505,17760743,11066437,5354051,0,56461736,0,145000,0,0,0,145000,0,-486868,0,1319044,0,0,0,1319044,0,0,0,0,0,775144891,0,0,0,0,0,0,0,0,01/01/2023,2268758,873216075,0,0,0,0,0,0,0,0,0,0,0,3311153,0,0,0,0,0,0,0,0,0,0
68691,6/30/2026 0:00:00,9626,0,0,1031229,0,1,0,753115,0,0,0,0,0,0,0,0,0,0,0,0,8864141,16459297,9098502,1483936,926671,36832547,0,0,0,0,0,0,0,-928887,0,-30536,0,0,0,-30536,0,0,0,0,0,128831013,0,0,0,0,0,0,0,0,04/01/2023,306554,146351817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20035,1388621,0,0,0,0,0
68693,6/30/2026 0:00:00,4858,0,100920806,8042444,5441159,1,0,16077377,0,0,0,0,0,0,0,0,0,0,0,0,82631843,77852467,91248571,51985126,1313293,305031300,0,0,0,0,0,0,0,-20894836,0,1300000,0,0,0,1300000,0,0,0,0,0,2136885602,3,62603,31302,0,0,0,0,0,01/01/2023,0,2364331977,0,0,0,0,0,0,0,0,0,0,0,1859648,0,0,0,0,0,0,0,0,0,0
68694,6/30/2026 0:00:00,14570,0,2839531,6977575,3171857,1,0,12551140,0,0,0,0,0,0,0,0,0,0,0,0,17776229,18188957,32770844,41501218,1854897,112092145,0,0,0,0,0,0,0,-12624573,0,5022882,0,0,0,5022882,0,0,0,0,0,1239331077,0,0,0,0,0,0,0,0,07/01/2023,1567478,1362709179,0,0,0,0,0,0,0,0,0,0,0,6631819,0,0,-161431,0,0,0,0,0,0,0
68697,6/30/2026 0:00:00,14815,0,0,3881219,2256313,1,0,1519000,0,0,0,0,0,0,0,0,0,0,0,0,3326497,4960129,2485249,2207084,593981,13572940,0,0,0,0,0,0,0,-406122,0,285058,0,0,3000,288058,0,0,0,0,31000,424485726,0,0,0,0,0,0,0,0,04/01/2023,429000,456353320,0,0,0,0,0,0,0,0,0,0,0,1391628,0,0,28486,0,0,0,0,0,0,0
68698,6/30/2026 0:00:00,10322,0,0,833353,112477,1,0,847079,0,0,0,0,0,0,0,0,0,0,0,0,2700463,5635725,10354726,250851,0,18941766,0,0,0,0,0,0,0,-1449990,0,150000,0,0,0,150000,0,0,0,0,0,136100946,0,0,0,0,0,0,0,0,10/01/2023,132000,152692735,0,0,0,0,0,0,0,0,0,0,0,537061,0,0,0,0,0,0,0,0,0,0
68700,6/30/2026 0:00:00,1271,0,15978491,20499139,10615507,1,0,10892101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13274641,46404909,48461416,108140966,0,0,0,0,0,0,0,-10366499,0,3028308,0,0,0,3028308,0,0,0,0,0,1997565894,0,0,0,0,0,0,0,0,01/01/2023,3804246,2157360382,0,0,0,0,0,0,0,0,0,0,0,7585504,0,0,0,0,0,0,0,0,0,0
68701,6/30/2026 0:00:00,7076,0,0,3198304,0,1,0,854227,0,0,0,0,0,0,0,0,0,0,0,0,12828444,9749456,17615767,22618193,2949887,65761748,0,0,0,0,0,0,0,-4238183,0,290582,0,0,0,290582,0,0,0,0,0,245542684,0,0,0,0,0,0,0,0,01/01/2023,472187,267947822,0,0,0,0,0,0,0,0,0,0,0,367606,0,0,0,0,0,25,170705,0,0,0
68702,6/30/2026 0:00:00,943,0,187434040,37781755,0,1,0,52511764,6175390,4542198,0,0,0,10717588,0,0,0,0,0,0,155738150,139404897,308628113,499953544,20056427,1123781132,85393,0,0,0,0,85393,0,-28639814,0,9241850,0,0,0,9241850,0,0,0,0,653385,3478818192,1,368,368,0,0,0,0,0,10/01/2023,31118266,3816779265,0,0,0,0,0,0,0,0,0,0,0,21983291,0,1611483,0,0,0,0,0,0,0,0
68703,6/30/2026 0:00:00,5309,0,0,2635207,0,1,0,1676782,0,0,0,0,0,0,0,0,0,0,0,0,10269986,38105727,26296424,15889652,32457147,123018936,9350000,5000000,0,0,0,14350000,0,-1832790,0,476259,0,0,0,476259,0,0,0,0,0,435903397,0,0,0,0,0,0,0,0,01/01/2023,896122,483786295,0,0,0,0,0,0,0,0,0,0,0,1380482,0,0,-18997,0,0,0,0,0,0,0
68706,6/30/2026 0:00:00,606,0,33116209,2114097,1054681,1,0,2683772,0,0,0,0,0,0,0,0,0,0,0,0,8283825,2561725,6054075,11694471,0,28594096,0,0,0,0,0,0,0,-3468799,0,1322382,0,0,0,1322382,0,0,0,0,0,352995068,0,0,0,0,0,0,0,0,07/01/2023,835119,379162530,0,0,0,0,0,0,0,0,0,0,0,1124701,0,0,0,5,8188047,0,0,0,0,0
68707,6/30/2026 0:00:00,25307,0,0,2929845,392226,1,0,2837395,0,0,0,0,2048061,2048061,0,0,0,0,0,0,1991679,5893590,15699085,9274684,539269,33398307,0,0,0,0,0,0,0,-2197375,0,369529,0,0,0,369529,0,0,0,0,0,331286864,0,0,0,0,0,0,0,0,01/01/2023,-15954,365676306,0,0,0,0,0,0,0,0,0,0,0,645967,0,250844,0,0,0,0,0,0,0,0
68708,6/30/2026 0:00:00,3486,0,74659281,46324951,5084552,1,0,13790206,0,0,0,0,0,0,0,0,0,0,0,0,29343780,21620487,87798264,34437549,601628,173801709,31999586,5997233,11000000,0,0,48996819,0,-13487362,0,10084599,0,0,0,10084599,0,0,0,0,0,2203425520,1,21743,16307,0,0,0,0,0,01/01/2023,2400000,2444951051,0,0,0,0,0,0,0,0,0,0,0,10234519,0,0,-40416,0,0,0,0,0,0,0
68710,6/30/2026 0:00:00,905,0,58398548,11511857,0,1,0,8085947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80966995,21548202,0,0,0,102515196,0,0,0,2257788,0,0,4022,2261810,0,0,0,0,65000,1103022698,0,0,0,0,0,0,0,0,01/01/2023,691780,1209610768,0,0,0,0,0,0,0,0,0,0,0,4179407,0,0,128322,0,0,0,0,0,0,0
68712,6/30/2026 0:00:00,1714,0,221163950,60633828,63874844,1,0,37182202,1044373,0,0,731691,0,1776064,0,0,0,0,0,0,109921006,148343135,165598971,80728095,3136627,507727834,0,0,0,0,0,0,0,-29410900,0,15288967,0,0,113541,15402508,0,0,0,0,113541,3717287737,0,0,0,0,0,0,0,0,01/01/2023,44823253,4084648286,0,0,0,0,0,0,0,0,0,0,0,20361686,0,-156398,-2947414,0,0,0,0,0,0,0
68713,6/30/2026 0:00:00,1479,0,654555517,31757399,8708954,1,0,47552000,0,0,0,0,24065482,24065482,0,0,0,0,0,0,196449806,378884471,454667072,676123584,252149380,1958274313,85328563,84384316,404488411,680073522,94128898,1348403710,0,-256606170,0,11996030,0,0,0,11996030,0,0,0,0,0,8980018521,2,38909,12500,0,0,0,1,13909,01/01/2023,19199874,9887845027,0,0,0,0,0,0,0,0,0,0,0,57588416,0,231007,0,0,0,0,0,0,0,0
68714,6/30/2026 0:00:00,3895,0,3318117,3024379,890916,1,0,1190124,0,0,0,0,0,0,0,0,0,0,0,0,9263746,10840517,5219317,11523707,492640,37339928,0,0,0,0,0,0,0,-3063980,0,235000,0,0,0,235000,0,0,0,0,0,252319493,0,0,0,0,0,0,0,0,01/01/2023,72000,272897433,0,0,0,0,0,0,0,0,0,0,0,999764,0,0,0,0,0,0,0,0,0,0
68716,6/30/2026 0:00:00,8106,0,151191878,14885137,0,1,0,9694356,0,0,0,0,0,0,0,0,0,0,0,0,25310992,1039107,0,0,0,26350099,0,0,0,0,0,0,0,-22230,0,3162308,0,0,97097,3259405,0,0,0,0,128826,1306365406,0,0,0,0,0,0,0,0,07/01/2023,1327736,1440630816,0,0,0,0,0,0,0,0,0,0,0,5410968,0,0,0,0,0,0,0,0,0,0
68717,6/30/2026 0:00:00,9853,0,17592829,4198882,293845,1,0,2706844,0,0,0,0,0,0,0,0,0,0,0,0,9636071,15633940,5799999,0,0,31070009,0,0,0,0,0,0,0,-801991,0,738451,0,0,0,738451,0,0,0,0,1543,346671284,0,0,0,0,0,0,0,0,07/01/2023,1062231,410921083,0,0,0,0,0,0,0,0,0,0,0,3336143,0,0,0,0,0,0,0,0,0,0
68718,6/30/2026 0:00:00,4073,0,67634038,16745727,2198431,1,0,14146052,0,0,0,0,2018422,2018422,0,0,0,0,0,0,10066779,22825500,7030280,10175915,1997323,52095797,2431,53716,0,0,0,56147,0,-1004229,0,5354976,0,0,0,5354976,0,0,0,0,0,846652507,0,0,0,0,0,0,0,0,10/01/2023,1611296,955525674,0,0,0,0,0,0,0,0,0,0,0,5196009,0,157244,738259,0,0,0,0,0,0,0
68719,6/30/2026 0:00:00,21641,0,0,754041,0,1,0,285618,0,0,0,0,0,0,0,0,0,0,0,0,6594611,6960442,9006559,4938584,0,27500196,0,0,0,0,0,0,0,-1213683,0,61425,0,0,0,61425,0,0,0,0,0,56323210,0,0,0,0,0,0,0,0,01/01/2023,0,63178922,0,0,0,0,0,0,0,0,0,0,0,348617,0,0,0,0,0,0,0,0,0,0
68720,6/30/2026 0:00:00,5838,0,0,3636997,186500,1,0,2066230,0,0,0,0,0,0,0,0,0,0,0,0,8913100,10158694,11217974,20971276,504302,51765347,1988000,1744000,500000,0,0,4232000,0,-1299228,0,178606,0,0,6471,185077,0,0,0,0,102943,320012245,0,0,0,0,0,0,0,0,10/01/2023,1114912,368301155,0,0,0,0,0,0,0,0,0,0,0,1547752,0,0,0,0,0,0,0,0,0,0
68722,6/30/2026 0:00:00,14478,0,226781416,14158206,71707537,1,0,39139662,0,0,0,0,4847176,4847176,0,0,0,0,0,0,343877141,172525025,274544945,470602567,72822838,1334372516,0,0,0,0,0,0,0,-38947519,0,12073736,0,0,48906,12122642,0,0,0,0,505520,5464229138,3,45909,22955,0,0,0,0,0,01/01/2023,3673308,6091348113,0,0,0,0,0,0,0,0,0,0,0,12807641,0,4848274,-14295,19,22529300,0,0,0,0,0
68723,6/30/2026 0:00:00,5829,0,8296472,6675575,978493,1,0,7011209,0,0,0,0,0,0,0,0,0,0,0,0,18517473,12997255,28878741,89842718,5077225,155313412,0,0,0,0,0,0,0,-4131446,0,2715398,0,0,0,2715398,0,0,0,0,0,1018080607,0,0,0,0,0,0,0,0,07/01/2023,1146310,1121430901,0,0,0,0,0,0,0,0,0,0,0,4327966,0,0,-100414,0,0,0,0,0,0,0
68727,6/30/2026 0:00:00,14577,0,202771803,20537238,44612559,1,0,18820589,0,0,102526750,0,0,102526750,0,0,0,0,0,0,245547,314584,750000,3397151,11904421,16611703,21241508,30344434,9987500,0,0,61573443,0,-241140,0,0,0,0,0,0,0,0,0,0,83852,2615537506,0,0,0,2,487432,487432,0,0,01/01/2023,10603378,2869898466,0,0,0,0,0,0,0,0,0,0,0,3383049,0,17642953,0,0,0,0,0,0,0,0
68730,6/30/2026 0:00:00,848,0,281499042,24915369,10334099,1,0,20758903,0,0,0,0,0,0,0,0,0,0,0,0,128995279,163919344,277423745,342323298,19209022,931870688,0,0,0,0,0,0,0,-53454310,0,6154820,0,0,0,6154820,0,0,0,0,664000,3520496507,0,0,0,0,0,0,0,0,01/01/2023,0,3931782997,0,0,0,0,0,0,0,0,0,0,0,26861246,0,0,0,0,0,0,0,0,0,0
68731,6/30/2026 0:00:00,17296,0,45454398,5313272,0,1,0,5557324,0,0,0,0,0,0,0,0,0,0,0,0,1892066,7764847,27834007,0,0,37714500,17385202,59111,5836449,0,0,23057182,0,-1901580,0,1918178,0,0,0,1918178,0,0,0,0,0,1009477137,0,0,0,0,0,0,0,0,07/01/2023,1326358,1122983552,0,0,0,0,0,0,0,0,0,0,0,4927911,0,0,0,0,0,0,0,0,0,0
68732,6/30/2026 0:00:00,3612,0,74544098,4794875,11040,1,0,2919157,0,0,0,0,0,0,211080,0,0,0,0,211080,2971395,529387,957464,1065029,566938,6090213,0,0,0,0,0,0,0,-71251,0,1630000,0,0,0,1630000,0,0,0,0,0,645833318,0,0,0,0,0,0,0,0,07/01/2023,240408,696082654,0,0,0,0,0,0,0,0,0,0,0,1614317,0,19019,0,0,0,0,0,0,0,0
68734,6/30/2026 0:00:00,644,0,224719892,18817430,46455652,1,0,27091077,0,0,0,0,0,0,0,0,0,0,0,0,17423353,58872338,123189615,264853956,30844786,495184048,0,0,0,0,0,0,0,-69202969,0,6928000,0,0,72000,7000000,0,0,0,0,75347,2568637105,0,0,0,0,0,0,0,0,01/01/2023,17655037,2823572366,0,0,0,0,0,0,0,0,0,0,0,11079176,0,0,0,0,0,606,5544228,0,0,0
68735,6/30/2026 0:00:00,261,0,32660214,18225692,27287255,1,0,12506886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10325197,8428750,32608632,12410964,0,63773543,0,0,0,3621137,0,0,-58912,3562225,0,0,0,0,186167,1068712555,0,0,0,0,0,0,0,0,01/01/2023,6000000,1225850336,0,0,0,0,0,0,0,0,0,0,0,6042921,0,0,0,0,0,0,0,0,0,0
68736,6/30/2026 0:00:00,11283,0,16328404,5173043,0,1,0,3800369,0,0,0,0,0,0,0,0,0,0,0,0,611895,466627,2710207,1363020,0,5151749,0,0,0,0,0,0,0,-685836,0,1418531,0,0,0,1418531,0,0,0,0,0,405074514,12,415154,210858,18,416477,0,0,0,01/01/2023,2000000,434236435,0,0,0,0,0,0,0,0,0,0,0,2544828,0,0,0,0,0,0,0,0,0,0
68737,6/30/2026 0:00:00,3746,0,0,537912,142555,1,0,1528982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5994711,0,0,0,0,5994711,0,0,0,725000,0,0,0,725000,0,0,0,0,0,154360506,0,0,0,0,0,0,0,0,10/01/2023,677820,167894803,0,0,0,0,0,0,0,0,0,0,0,288612,0,0,0,0,0,0,0,0,0,0
68738,6/30/2026 0:00:00,10926,0,0,2204500,0,1,0,315256,0,0,0,0,0,0,0,0,0,0,0,0,4745417,5126991,16180545,8492326,2790141,37335421,0,0,0,0,0,0,0,-3331830,0,40000,0,0,0,40000,0,0,0,0,0,85545808,0,0,0,0,0,0,0,0,04/01/2023,26000,92462682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68739,6/30/2026 0:00:00,5271,0,0,1152069,430448,1,0,2253977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3444934,0,0,3944934,0,0,0,762845,0,0,0,762845,0,0,0,0,0,137403373,0,0,0,0,0,0,0,0,01/01/2023,440000,157615994,0,0,0,0,0,0,0,0,0,0,0,41271,0,0,0,0,0,0,0,0,0,0
68740,6/30/2026 0:00:00,26475,0,0,231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178342,0,0,0,0,0,0,0,0,,0,908010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68741,6/30/2026 0:00:00,2151,0,101600055,8811037,26320661,1,0,8670000,0,0,0,706700,95000,801700,0,0,0,0,0,0,22846380,45244876,41464897,29900412,0,139456565,0,0,0,0,0,0,0,-2777253,0,2190531,0,0,0,2190531,0,0,0,0,67000,1141169986,0,0,0,0,0,0,0,0,07/01/2023,1782965,1256577045,0,0,0,0,0,0,0,0,0,0,0,3305449,0,684,0,0,0,0,0,0,0,0
68742,6/30/2026 0:00:00,7272,0,6995037,365000,0,1,0,268632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2886576,6695179,10651435,6266452,0,26499642,0,0,0,42967,0,0,0,42967,0,0,0,0,0,64313802,0,0,0,0,0,0,0,0,01/01/2023,48020,76055628,0,0,0,0,0,0,0,0,0,0,0,74846,0,0,0,0,0,0,0,0,0,0
68743,6/30/2026 0:00:00,4866,0,0,790859,0,1,0,315197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,60000,0,0,0,558000,0,0,0,164382,0,0,313,164695,0,0,0,0,1340,74188966,0,0,0,0,0,0,0,0,01/01/2023,0,83102711,0,0,0,0,0,0,0,0,0,0,0,327280,0,0,0,0,0,0,0,0,0,0
68744,6/30/2026 0:00:00,3427,0,0,3978350,0,1,0,2456497,0,0,0,0,0,0,0,0,0,0,0,0,4195331,16017395,10437554,25636304,18073102,74359686,0,0,0,0,0,0,0,-12857274,0,1037000,0,0,0,1037000,0,0,0,0,0,443902343,0,0,0,0,0,0,0,0,04/01/2023,0,479381864,0,0,0,0,0,0,0,0,0,0,0,1896404,0,0,0,0,0,0,0,0,0,0
68745,6/30/2026 0:00:00,2973,0,0,1057515,0,1,0,152839,0,0,0,0,0,0,0,0,0,0,0,0,2265777,1405625,3114365,131387,204168,7121322,1948000,750000,0,0,0,2698000,0,-595354,0,18109,0,0,0,18109,0,0,0,0,0,56117689,0,0,0,0,0,0,0,0,01/01/2023,117435,63926293,0,0,0,0,0,0,0,0,0,0,0,218719,0,0,0,0,0,0,0,0,0,0
68746,6/30/2026 0:00:00,25253,0,0,144095,0,1,0,425355,0,0,0,0,0,0,0,0,0,0,0,0,6969072,7118457,5077107,3998474,0,23163110,5703707,3657000,2080752,1148791,0,12590250,0,-1882374,0,100000,0,0,0,100000,0,0,0,0,0,82539214,0,0,0,0,0,0,0,0,01/01/2023,70486,93209711,0,0,0,0,0,0,0,0,0,0,0,240751,0,0,0,0,0,0,0,0,0,0
68747,6/30/2026 0:00:00,9522,0,0,37603,0,1,0,53916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20282,0,0,0,20282,0,0,0,0,0,22814721,0,0,0,0,0,0,0,0,01/01/2023,1948,26334096,0,0,0,0,0,0,0,0,0,0,0,22641,0,0,0,0,0,0,0,0,0,0
68748,6/30/2026 0:00:00,6007,0,63400262,8017717,0,1,0,4969204,0,0,0,0,0,0,0,0,0,0,0,0,8982862,0,0,0,0,8982862,0,0,0,0,0,0,0,-12056,0,1221642,0,0,0,1221642,0,0,0,0,0,813538056,0,0,0,0,0,0,0,0,04/01/2023,3179958,917436806,0,0,0,0,0,0,0,0,0,0,0,2888781,0,0,0,0,0,0,0,0,0,0
68749,6/30/2026 0:00:00,6225,0,3969060,1025547,339784,1,0,3010441,0,0,0,0,0,0,0,0,0,0,0,0,0,1241000,497000,3443739,0,5181739,18675940,26107250,26579067,13474037,0,84836295,0,-10745,0,787229,0,0,6550,793779,0,0,0,0,45892,430008138,0,0,0,0,0,0,0,0,10/01/2023,219000,491724986,0,0,0,0,0,0,0,0,0,0,0,2454707,0,0,0,0,0,0,0,0,0,0
81402,6/30/2026 0:00:00,21516,0,0,2420616,0,1,0,2117679,0,0,0,0,0,0,0,0,0,0,0,0,6792958,0,2720007,0,0,9512965,0,0,0,0,0,0,0,-387035,0,461788,0,0,0,461788,0,0,0,0,0,275508652,0,0,0,0,0,0,0,0,01/01/2023,736271,303587717,0,0,0,0,0,0,0,0,0,0,0,1182536,0,0,0,0,0,0,0,0,0,0
81416,6/30/2026 0:00:00,21528,0,0,1883874,0,1,0,868950,0,0,0,0,0,0,0,0,0,0,0,0,9073384,3573648,2537615,7191147,0,22375794,0,0,0,0,0,0,0,-1288040,0,190900,0,0,0,190900,0,0,0,0,0,204905251,0,0,0,0,0,0,0,0,01/01/2023,25000,228484479,0,0,0,0,0,0,0,0,0,0,0,173810,0,0,-85040,0,0,0,0,0,0,0
81553,6/30/2026 0:00:00,21535,0,0,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4722139,0,0,0,0,0,0,0,0,,0,5889933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81688,6/30/2026 0:00:00,21543,0,0,379488,0,1,0,475959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,428571,0,0,0,200000,628571,0,0,0,183222,0,0,0,183222,0,0,0,0,0,53836865,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66188638,0,0,0,0,0,0,0,0,0,0,0,277657,0,0,0,0,0,0,0,0,0,0
82504,6/30/2026 0:00:00,21562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7144116,0,0,0,0,0,0,0,0,,0,8565947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82527,6/30/2026 0:00:00,21584,0,0,31,174352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,485155,0,0,0,0,0,0,0,0,,0,573686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82547,6/30/2026 0:00:00,21604,0,3972808,553546,0,1,0,1027221,0,0,0,0,0,0,0,0,0,0,0,0,3736917,4791277,1972300,0,0,10500494,0,0,0,0,0,0,0,-62506,0,533713,0,0,0,533713,0,0,0,0,990,49947485,0,0,0,0,0,0,0,0,01/01/2023,0,62935690,0,0,0,0,0,0,0,0,0,0,0,154863,0,0,0,0,0,0,0,0,0,0
82762,6/30/2026 0:00:00,21615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,947680,0,0,0,0,0,0,0,0,,0,1333505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82769,6/30/2026 0:00:00,21621,0,0,348372,0,1,0,30922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,1240000,1984000,0,0,4712000,0,0,0,2000,0,0,604,2604,0,0,0,0,604,50054551,0,0,0,0,0,0,0,0,01/01/2023,2000,58738905,0,0,0,0,0,0,0,0,0,0,0,85845,0,0,0,0,0,0,0,0,0,0
82789,6/30/2026 0:00:00,21638,0,0,602796,0,1,0,126398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4313,0,0,0,4313,0,0,0,0,0,42609448,0,0,0,0,0,0,0,0,01/01/2023,0,48729933,0,0,0,0,0,0,0,0,0,0,0,102441,0,0,0,0,0,0,0,0,0,0
82791,6/30/2026 0:00:00,21640,0,11050847,9772425,4449000,1,0,5815469,0,0,0,0,0,0,0,0,0,0,0,0,47949053,17722753,44370261,165119959,29765048,304927074,0,0,0,0,0,0,0,-43205051,0,919522,0,0,-19522,900000,0,0,0,0,4070,1572227124,0,0,0,0,0,0,0,0,01/01/2023,0,1764368858,0,0,0,0,0,0,0,0,0,0,0,4536140,0,0,0,0,0,0,0,0,0,0
82793,6/30/2026 0:00:00,21642,0,0,311628,0,1,0,316651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4455585,13021762,12531814,372703,0,30381864,0,0,0,176135,0,0,319,176454,0,0,0,0,1912,69080988,0,0,0,0,0,0,0,0,01/01/2023,77188,82256898,0,0,0,0,0,0,0,0,0,0,0,308813,0,0,0,0,0,0,0,0,0,0
82794,6/30/2026 0:00:00,21643,0,24128624,9258916,9009898,1,0,14048096,0,0,0,0,0,0,635103,0,0,0,0,635103,69028026,36703811,32253714,102295,0,138087846,0,0,0,0,0,0,0,-5639998,0,1384937,0,0,32815,1417752,0,0,0,0,190557,1885816610,0,0,0,0,0,0,0,0,01/01/2023,2681086,2069302319,0,0,0,0,0,0,0,0,0,0,0,5102147,0,0,0,0,0,0,0,0,0,0
86063,6/30/2026 0:00:00,21919,0,0,483878,0,1,0,228085,0,0,0,0,0,0,0,0,0,0,0,0,0,738381,7613603,4164003,0,12515987,0,0,0,0,0,0,0,-61071,0,58950,0,0,0,58950,0,0,0,0,0,69414037,0,0,0,0,0,0,0,0,07/01/2023,37718,78821547,0,0,0,0,0,0,0,0,0,0,0,36738,0,0,0,0,0,0,0,0,0,0
86752,6/30/2026 0:00:00,21921,0,232498290,9146021,2952965,1,0,12075504,0,0,0,0,0,0,0,0,0,0,0,0,25545145,34082106,31667051,67758385,36842183,195894871,0,0,0,0,0,0,0,-11523804,0,2123873,0,0,69383,2193256,0,0,0,0,230777,1462277469,0,0,0,0,0,0,0,0,01/01/2023,0,1641755739,0,0,0,0,0,0,0,0,0,0,0,3330868,0,0,3651506,0,0,0,0,0,0,0
86755,6/30/2026 0:00:00,21924,0,0,3397650,0,1,0,676890,0,0,0,0,0,0,0,0,0,0,0,0,10727275,6961017,36557197,24049520,799580,79094589,0,0,0,0,0,0,0,-8848207,0,60000,0,0,0,60000,0,0,0,0,0,281230637,0,0,0,0,0,0,0,0,01/01/2023,0,313022204,0,0,0,0,0,0,0,0,0,0,0,981402,0,0,0,0,0,0,0,0,0,0
86756,6/30/2026 0:00:00,21925,0,0,1482583,131845,1,0,69226,0,0,0,0,0,0,0,0,0,0,0,0,2927081,6806961,15268942,6451035,0,31454019,0,0,0,0,0,0,0,-879171,0,-2571,0,0,0,-2571,0,0,0,0,0,111129275,0,0,0,0,0,0,0,0,01/01/2023,17885,126061729,0,0,0,0,0,0,0,0,0,0,0,172874,0,0,0,0,0,0,0,0,0,0
95008,6/30/2026 0:00:00,23031,0,0,1100920,0,1,0,1022000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155072,0,0,0,155072,0,0,0,0,0,92714289,0,0,0,0,0,0,0,0,01/01/2023,407257,102710949,0,0,0,0,0,0,0,0,0,0,0,259863,0,0,0,0,0,0,0,0,0,0
95042,6/30/2026 0:00:00,23065,0,0,1259252,0,1,0,233852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-109,0,0,0,-109,0,0,0,0,0,34187430,0,0,0,0,0,0,0,0,10/01/2023,165379,39192756,0,0,0,0,0,0,0,0,0,0,0,10974,0,0,0,0,0,0,0,0,0,0
95052,6/30/2026 0:00:00,23075,0,2335256,912892,0,1,0,983104,0,0,0,0,0,0,0,0,0,0,0,0,5121262,2491688,0,0,0,7612950,744000,249000,0,0,0,993000,0,-51066,0,381718,0,0,0,381718,0,0,0,0,0,146017543,0,0,0,0,0,0,0,0,06/01/2023,0,160574104,0,0,0,0,0,0,0,0,0,0,0,416775,0,0,0,0,0,0,0,0,0,0
95071,6/30/2026 0:00:00,23094,0,56065865,328684,12837407,1,0,1806772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137168,0,0,0,137168,0,0,0,0,0,370489752,0,0,0,0,0,0,0,0,Fiscal Year 2022,549476,406659425,0,0,0,0,0,0,0,0,0,0,0,998561,0,0,0,0,0,0,0,0,0,0
95072,6/30/2026 0:00:00,23095,0,0,363045,0,1,0,122013,0,0,0,0,85525,85525,0,0,0,0,0,0,0,0,0,0,0,0,2250000,4249000,1521169,0,0,8020169,0,0,0,53554,0,0,0,53554,0,0,0,0,0,30844872,0,0,0,0,0,0,0,0,01/01/2023,16427,34442116,0,0,0,0,0,0,0,0,0,0,0,109236,0,0,0,0,0,0,0,0,0,0
95073,6/30/2026 0:00:00,23096,0,0,226979,0,1,0,127495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,966000,1778089,248000,0,0,2992089,0,0,0,-4069,0,0,0,-4069,0,0,0,0,0,14826995,0,0,0,0,0,0,0,0,01/01/2023,83711,15962095,0,0,0,0,0,0,0,0,0,0,0,34738,0,0,0,0,0,0,0,0,0,0
95107,6/30/2026 0:00:00,23126,0,15000,2242372,178179,1,0,865002,0,0,0,0,0,0,0,0,0,0,0,0,1928421,2962303,4792204,6407335,0,16090262,6683250,4192638,0,0,0,10875888,0,-1695087,0,18217,0,0,0,18217,0,0,0,0,0,145136324,0,0,0,0,0,0,0,0,01/01/2023,207040,156519149,0,0,0,0,0,0,0,0,0,0,0,293381,0,0,0,0,0,0,0,0,0,0
95742,6/30/2026 0:00:00,23704,0,0,273866,0,1,0,81415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,748000,500000,0,0,0,1248000,0,0,0,10177,0,0,0,10177,0,0,0,0,0,21092034,0,0,0,0,0,0,0,0,06/01/2024,0,28197282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
95786,6/30/2026 0:00:00,23747,0,0,134973,0,1,0,63936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9797834,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16733036,0,0,0,0,0,0,0,0,0,0,0,674,0,0,0,0,0,0,0,0,0,0
95802,6/30/2026 0:00:00,23763,0,2769979,2018390,373887,1,0,1310254,867599,0,0,0,0,867599,0,0,0,0,0,0,2489861,14701826,19119334,3662449,0,39973470,6746000,1700000,0,0,0,8446000,0,-376036,0,500772,0,0,0,500772,0,0,0,0,0,144859438,0,0,0,0,0,0,0,0,06/01/2023,125112,162744579,0,0,0,0,0,0,0,0,0,0,0,39227,0,237124,0,0,0,0,0,0,0,0
95826,6/30/2026 0:00:00,19534,0,0,420964,0,1,0,261647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101222,0,0,0,101222,0,0,0,0,0,21875370,0,0,0,0,0,0,0,0,10/01/2023,650000,28126086,0,0,0,0,0,0,0,0,0,0,0,36356,0,0,0,0,0,0,0,0,0,0
96066,6/30/2026 0:00:00,24077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125210,0,0,0,0,0,0,0,0,,0,406778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96071,6/30/2026 0:00:00,24103,0,32020889,2827706,372547,1,0,3028712,0,0,0,0,0,0,0,0,0,0,0,0,189444889,68355737,80616646,61853286,1947676,402218234,0,0,0,0,0,0,0,-14112615,0,428438,0,0,0,428438,0,0,0,0,0,989990589,0,0,0,0,0,0,0,0,01/01/2023,738158,1141254192,0,0,0,0,0,0,0,0,0,0,0,2110957,0,0,0,0,0,0,0,0,0,0
96084,6/30/2026 0:00:00,1621,0,79687611,3045627,0,1,0,1297263,0,0,0,0,0,0,0,0,0,0,0,0,196356326,28760369,41759958,83662800,1385262,351924715,8547216,22995086,1096329,450990,0,33089621,0,-8411582,0,0,0,0,0,0,0,0,0,0,0,750914961,0,0,0,0,0,0,0,0,01/01/2023,0,871540403,0,0,0,0,0,0,0,0,0,0,0,185962,0,0,173507,0,0,0,0,0,0,0
96652,6/30/2026 0:00:00,25206,0,0,25,0,1,0,22735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1322457,0,0,0,0,0,0,0,0,09/01/2023,0,1495533,0,0,0,0,0,0,0,0,0,0,0,2532,0,0,0,0,0,0,0,0,0,0
96658,6/30/2026 0:00:00,25212,0,0,1601997,0,1,0,1325319,0,0,0,0,0,0,0,0,0,0,0,0,2541977,0,1589510,698741,0,4830229,4021746,6335055,2850412,8692630,0,21899843,0,-540194,0,698773,0,0,0,698773,0,0,0,0,0,190915675,0,0,0,0,0,0,0,0,01/01/2023,546974,214949840,0,0,0,0,0,0,0,0,0,0,0,624778,0,0,0,0,0,0,0,0,0,0
96660,6/30/2026 0:00:00,25214,0,0,63231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,300000,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,1794198,0,0,0,0,0,0,0,0,,0,2701742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96672,6/30/2026 0:00:00,25226,0,0,2041988,288368,1,0,1587960,0,0,0,0,531742,531742,0,0,0,0,0,0,28442006,8545216,1018523,5453703,0,43459447,0,0,0,0,0,0,0,-1424274,0,367706,0,0,0,367706,0,0,0,0,0,150766141,0,0,0,0,0,0,0,0,01/01/2023,812783,166526890,0,0,0,0,0,0,0,0,0,0,0,217244,0,-6676,0,0,0,0,0,0,0,0
96674,6/30/2026 0:00:00,25228,0,0,909141,0,1,0,453193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,57535356,0,0,0,0,0,0,0,0,07/01/2023,163400,65438645,0,0,0,0,0,0,0,0,0,0,0,32698,0,0,0,0,0,0,0,0,0,0
96691,6/30/2026 0:00:00,25245,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293373,0,0,0,0,0,0,0,0,,0,359849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96706,6/30/2026 0:00:00,25260,0,0,225775,0,1,0,318166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,448000,496000,0,0,2432000,0,0,0,0,0,0,0,0,0,0,0,0,0,10320948,3,61586,52348,0,0,0,0,0,09/01/2024,603000,14385350,0,0,0,0,0,0,0,0,0,0,0,78682,0,0,0,0,0,0,0,0,0,0
96707,6/30/2026 0:00:00,25261,0,11210638,501211,0,1,0,403691,0,0,0,0,0,0,0,0,0,0,0,0,2544471,4087570,742111,0,0,7374153,0,0,0,0,0,0,0,-25847,0,15597,0,0,0,15597,0,0,0,0,11857,49942600,0,0,0,0,0,0,0,0,01/01/2023,199884,60222294,0,0,0,0,0,0,0,0,0,0,0,15816,0,0,0,0,0,164,3797080,0,0,0
96711,6/30/2026 0:00:00,25265,0,0,336427,0,1,0,156781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2472000,3902000,0,0,0,6374000,0,0,0,0,0,0,0,0,0,0,0,0,0,31878961,0,0,0,0,0,0,0,0,01/01/2023,25300,38851810,0,0,0,0,0,0,0,0,0,0,0,41783,0,0,0,0,0,0,0,0,0,0
96719,6/30/2026 0:00:00,25273,0,0,351602,0,1,0,106105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,15119714,0,0,0,0,0,0,0,0,01/01/2023,23931,16650699,0,0,0,0,0,0,0,0,0,0,0,9624,0,0,0,0,0,0,0,0,0,0
96722,6/30/2026 0:00:00,25276,0,0,2076102,0,1,0,454103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,1490000,1488000,0,0,3722000,0,0,0,85000,0,0,0,85000,0,0,0,0,0,116979392,0,0,0,0,0,0,0,0,01/01/2023,193662,135050640,0,0,0,0,0,0,0,0,0,0,0,281091,0,0,0,0,0,0,0,0,0,0
96723,6/30/2026 0:00:00,25277,0,0,3051197,0,1,0,1140722,0,0,0,0,0,0,0,0,0,0,0,0,1994024,993438,3953439,0,0,6940901,499701,1005184,550113,4952616,12715297,19722911,0,-462186,0,532003,0,0,0,532003,0,0,0,0,0,323824479,0,0,0,0,0,0,0,0,01/01/2023,0,358641709,0,0,0,0,0,0,0,0,0,0,0,979711,0,0,0,0,0,0,0,0,0,0
96737,6/30/2026 0:00:00,25291,0,0,16728,0,1,0,64443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8600,0,0,0,8600,0,0,0,0,0,16976772,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20939530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96750,6/30/2026 0:00:00,25304,0,0,2064420,0,1,0,81153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,506590,504144,0,0,1508734,0,0,0,56676,0,0,0,56676,0,0,0,0,0,102185504,0,0,0,0,0,0,0,0,01/01/2023,0,110964419,0,0,0,0,0,0,0,0,0,0,0,219222,0,0,0,0,0,0,0,0,0,0
96755,6/30/2026 0:00:00,25309,0,801809,1736102,0,1,0,2649874,0,0,0,168893,0,168893,0,0,0,0,0,0,33276008,18843219,33964728,9197486,14796598,110078039,0,0,0,0,0,0,0,-3734744,0,657600,0,0,0,657600,0,0,0,0,0,305029127,0,0,0,0,0,0,0,0,01/01/2023,60671,351167494,0,0,0,0,0,0,0,0,0,0,0,1009561,0,-26,0,0,0,0,0,0,0,0
96756,6/30/2026 0:00:00,25310,0,0,1280194,0,1,0,222934,0,0,0,0,0,0,0,0,0,0,0,0,5212516,10061650,1711676,0,0,16985842,0,0,0,0,0,0,0,-75158,0,-9000,0,0,0,-9000,0,0,0,0,0,61897818,0,0,0,0,0,0,0,0,01/01/2023,125000,70764938,0,0,0,0,0,0,0,0,0,0,0,459497,0,0,0,0,0,0,0,0,0,0
96761,6/30/2026 0:00:00,25538,0,0,1423964,0,1,0,649613,0,0,0,0,0,0,0,0,0,0,0,0,253855,5150655,8440772,34489189,1565671,49900142,0,0,0,0,0,0,0,-4327870,0,155000,0,0,0,155000,0,0,0,0,0,189968293,0,0,0,0,0,0,0,0,01/01/2023,0,203849759,0,0,0,0,0,0,0,0,0,0,0,883246,0,0,0,0,0,0,0,0,0,0
96768,6/30/2026 0:00:00,25545,0,0,3935540,0,1,0,2537805,0,0,0,0,0,0,0,0,0,0,0,0,26764708,8322102,13910171,11342388,0,60339369,0,0,0,0,0,0,0,-3049859,0,1142254,0,0,0,1142254,0,0,0,0,0,316481954,0,0,0,0,0,0,0,0,01/01/2023,479350,352468401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96799,6/30/2026 0:00:00,25576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2724375,0,0,0,0,0,0,0,0,,0,3139077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96808,6/30/2026 0:00:00,25585,0,0,226944,0,1,0,426363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3904000,8174000,5531000,0,0,17609000,0,0,0,0,0,0,0,0,0,0,0,0,0,33712131,0,0,0,0,0,0,0,0,01/01/2023,0,40623994,0,0,0,0,0,0,0,0,0,0,0,24768,0,0,0,0,0,0,0,0,0,0
96821,6/30/2026 0:00:00,15411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69107,0,0,0,0,0,0,0,0,,0,279335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97052,6/30/2026 0:00:00,5238,0,0,201988,0,1,0,467389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8825000,10406000,20337000,0,0,39568000,0,0,0,90207,0,0,0,90207,0,0,0,0,0,77008033,0,0,0,0,0,0,0,0,01/01/2023,0,88094344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97059,6/30/2026 0:00:00,15711,0,0,2622827,178,1,0,3226339,0,0,0,0,0,0,0,0,0,0,0,0,9558536,35143861,75644150,22376482,148788,142871818,0,0,0,0,0,0,0,-7780562,0,625352,0,0,0,625352,0,0,0,0,0,388226670,0,0,0,0,0,0,0,0,01/01/2023,168683,471667405,0,0,0,0,0,0,0,0,0,0,0,1924555,0,0,0,0,0,0,0,0,0,0
97063,6/30/2026 0:00:00,19515,0,0,389032,0,1,0,296022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2636,0,0,0,2636,0,0,0,0,0,25506387,0,0,0,0,0,0,0,0,02/01/2023,0,31253199,0,0,0,0,0,0,0,0,0,0,0,20341,0,0,0,0,0,0,0,0,0,0
97066,6/30/2026 0:00:00,18075,0,0,180211,0,1,0,34084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,12381688,0,0,0,0,0,0,0,0,Fiscal Year 2022,1200,14010346,0,0,0,0,0,0,0,0,0,0,0,1821,0,0,0,0,0,0,0,0,0,0
97068,6/30/2026 0:00:00,16728,0,160155630,971924,2591441,1,0,7803387,0,0,0,0,0,0,0,0,0,0,0,0,49264664,20055826,3028498,78273963,1200844,151823795,0,0,0,0,0,0,0,-2190103,0,-49205,0,0,0,-49205,0,0,0,0,0,1239815561,0,0,0,3,30711,29790,0,0,04/01/2023,552926,1421349449,0,0,8131966,99560,0,7000493,0,0,0,0,0,3144551,0,0,-1443293,0,0,0,0,0,0,0
97069,6/30/2026 0:00:00,21043,0,100790525,1447086,0,1,0,7119608,0,0,0,0,0,0,0,0,0,0,0,0,10150990,147728881,143499776,23444711,0,324824358,0,0,0,0,0,0,0,-33797168,0,-338930,0,0,35245,-303685,0,0,0,0,1791422,1479470811,0,0,0,0,0,0,0,0,07/01/2023,5277401,1617674714,0,0,0,0,0,0,0,0,0,0,0,7458725,0,0,0,0,0,0,0,0,0,0
97071,6/30/2026 0:00:00,10039,0,8009769,1793743,0,1,0,2926079,0,0,0,0,0,0,0,0,0,0,0,0,1439609,13313397,15171883,15048979,0,44973867,0,0,0,0,0,0,0,-8282785,0,1336156,0,0,0,1336156,0,0,0,0,0,337239505,0,0,0,0,0,0,0,0,04/01/2023,1587007,360507136,0,0,0,0,0,0,0,0,0,0,0,558538,0,0,0,0,0,0,0,0,0,0
97073,6/30/2026 0:00:00,4547,0,0,366671,0,1,0,416713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2995907,10906508,997512,0,0,14899927,0,0,0,145900,0,0,0,145900,0,0,0,0,0,96843384,0,0,0,0,0,0,0,0,01/01/2023,0,105642586,0,0,0,0,0,0,0,0,0,0,0,19163,0,0,0,0,0,0,0,0,0,0
97077,6/30/2026 0:00:00,16242,0,0,171978,11262,1,0,412351,0,0,0,0,0,0,0,0,0,0,0,0,0,306173,494206,0,0,800379,1900475,2971907,1668323,1361044,257531,8159279,0,-4210,0,154488,0,0,0,154488,0,0,0,0,0,29808159,0,0,0,0,0,0,0,0,01/01/2023,260990,32699607,0,0,0,0,0,0,0,0,0,0,0,96927,0,0,0,0,0,2319,999902,0,0,0
97078,6/30/2026 0:00:00,15511,0,0,186385,0,1,0,33936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4275000,4275000,2150000,0,0,10700000,0,0,0,0,0,0,0,0,0,0,0,0,0,15616352,0,0,0,0,0,0,0,0,01/01/2023,20600,17337823,0,0,0,0,0,0,0,0,0,0,0,33788,0,0,0,0,0,0,0,0,0,0
97079,6/30/2026 0:00:00,15660,0,0,829406,0,1,0,520680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100000,800000,2480000,2750000,1350000,9480000,0,0,0,-41937,0,0,-1907,-43844,0,0,0,0,4331,54243044,0,0,0,0,0,0,0,0,01/01/2023,272708,66231229,0,0,0,0,0,0,0,0,0,0,0,135537,0,0,-2160,0,0,0,0,0,0,0
97084,6/30/2026 0:00:00,15785,0,873141,1588384,19781280,1,0,4645801,0,0,0,0,0,0,0,0,0,0,0,0,11507277,404333,5470509,18168675,0,35550794,0,0,0,0,0,0,0,-5347737,0,1388149,0,0,0,1388149,0,0,0,0,0,548566884,0,0,0,0,0,0,0,0,10/01/2023,2248973,600963740,0,0,0,0,0,0,0,0,0,0,0,2188152,0,0,0,2,246740,231,12191083,0,0,0
97085,6/30/2026 0:00:00,3203,0,59502804,9867075,0,1,0,11474474,0,0,0,0,0,0,0,0,0,0,0,0,6543531,42112833,35114277,53744777,2742065,140257483,23274,0,0,0,0,23274,0,-20448921,0,4203565,0,0,0,4203565,0,0,0,0,7662,1206884042,0,0,0,0,0,0,0,0,01/01/2023,6390000,1313249118,0,0,0,0,0,0,0,0,0,0,0,3335179,0,0,0,0,0,0,0,0,0,0
97086,6/30/2026 0:00:00,15757,0,0,2099966,0,1,0,2745443,0,0,0,0,0,0,0,0,0,0,0,0,29356223,12178633,12983067,26417757,317744,81253424,0,0,0,0,0,0,0,-2102463,0,989611,0,0,0,989611,0,0,0,0,0,338082709,0,0,0,0,0,0,0,0,03/01/2023,822864,380760307,0,0,0,0,0,0,0,0,0,0,0,1030302,0,0,0,0,0,0,0,0,0,0
97089,6/30/2026 0:00:00,22699,0,35191914,3297778,0,1,0,961742,0,0,0,0,0,0,0,0,0,0,0,0,21303184,13382142,33609018,7329833,0,75624177,26238,0,0,0,0,26238,0,-4336166,0,225106,0,0,0,225106,0,0,0,0,0,377966781,0,0,0,0,0,0,0,0,04/01/2023,236160,415206826,0,0,0,0,0,0,0,0,0,0,0,2043503,0,0,0,0,0,0,0,0,0,0
97094,6/30/2026 0:00:00,15388,0,0,973879,74544,1,0,585637,0,0,0,0,0,0,0,0,0,0,0,0,58222326,21812379,11292802,14531653,0,105859160,750000,746000,744000,0,0,2240000,0,-5538865,0,79663,0,0,0,79663,0,0,0,0,0,191719180,0,0,0,0,0,0,0,0,01/01/2023,-112441,210084433,0,0,0,0,0,0,0,0,0,0,0,178160,0,0,0,0,0,0,0,0,0,0
97095,6/30/2026 0:00:00,15092,0,0,458012,476204,1,0,337489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115000,0,0,0,115000,0,0,0,0,0,111445126,0,0,0,0,0,0,0,0,03/01/2023,0,128116552,0,0,0,0,0,0,0,0,0,0,0,183184,0,0,0,0,0,0,0,0,0,0
97096,6/30/2026 0:00:00,17004,0,0,158827,0,1,0,73449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3652510,2856329,3732005,12391527,4119984,26752355,0,0,0,18560,0,0,0,18560,0,0,0,0,0,37999253,0,0,0,0,0,0,0,0,03/01/2023,-13465,49539542,0,0,0,0,0,0,0,0,0,0,0,63499,0,0,0,0,0,0,0,0,0,0
97097,6/30/2026 0:00:00,12402,0,0,248307,19361,1,0,269796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2516527,994775,500000,0,0,4011302,0,0,0,94500,0,0,0,94500,0,0,0,0,0,49842745,0,0,0,0,0,0,0,0,01/01/2023,50663,57931991,0,0,0,0,0,0,0,0,0,0,0,89853,0,0,0,0,0,0,0,0,0,0
97098,6/30/2026 0:00:00,5050,0,0,2340399,0,1,0,614471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10500000,15800000,4250000,16750000,7250000,54550000,0,0,0,158725,0,0,0,158725,0,0,0,0,0,116528991,0,0,0,0,0,0,0,0,01/01/2023,98127,131733644,0,0,0,0,0,0,0,0,0,0,0,125731,0,0,0,0,0,0,0,0,0,0
97100,6/30/2026 0:00:00,15701,0,0,113146,0,1,0,21299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1981,0,0,0,1981,0,0,0,0,0,22287663,0,0,0,0,0,0,0,0,10/01/2023,0,26322475,0,0,0,0,0,0,0,0,0,0,0,4782,0,0,0,0,0,0,0,0,0,0
97101,6/30/2026 0:00:00,1025,0,59928908,979201,7157349,1,0,7582510,0,0,0,0,0,0,0,0,0,0,0,0,99720779,426862,16827535,24767736,24076414,165819326,26112433,22993222,2042021,563607,3727741,55439024,0,-19358286,0,2260000,0,0,0,2260000,0,0,0,0,0,386189335,0,0,0,0,0,0,0,0,03/01/2023,0,422090233,0,0,0,0,0,0,0,0,0,0,0,262020,0,0,0,0,0,390,1809735,0,0,0
97102,6/30/2026 0:00:00,10341,0,0,2140599,0,1,0,1069497,0,0,0,0,0,0,0,0,0,0,0,0,1265862,1774485,5632546,5958044,341658,14972595,0,0,0,0,0,0,0,-1896947,0,13797,0,0,0,13797,0,0,0,0,0,152417314,0,0,0,0,0,0,0,0,01/01/2023,0,170359007,0,0,0,0,0,0,0,0,0,0,0,321391,0,0,0,0,0,0,0,0,0,10
97103,6/30/2026 0:00:00,1784,0,16147094,12993417,0,1,0,3999267,0,0,0,0,0,0,0,0,0,0,0,0,1948438,13297894,15009876,14109591,357339,44723138,0,0,0,0,0,0,0,-5838296,0,3108928,0,0,0,3108928,0,0,0,0,0,1003329548,0,0,0,0,0,0,0,0,Fiscal Year 2022,3770273,1116819510,0,0,0,0,0,0,0,0,0,0,0,4986707,0,0,302499,0,0,0,0,0,0,0
97104,6/30/2026 0:00:00,16057,0,0,5595050,0,1,0,4254395,0,0,0,6928919,0,6928919,0,0,0,0,0,0,19497332,13317214,23913152,58551027,482712,115761437,0,0,0,0,0,0,0,-6005480,0,868630,0,0,0,868630,0,0,0,0,0,311191497,0,0,0,0,0,0,0,0,10/01/2023,2407973,363477883,0,0,0,0,0,0,0,0,0,0,0,950935,0,429109,141020,0,0,8,4133828,0,0,0
97105,6/30/2026 0:00:00,15278,0,0,1238133,207077,1,0,810447,0,0,0,0,0,0,0,0,0,0,0,0,6913580,0,0,0,462962,7376542,0,0,0,0,0,0,0,-248458,0,356496,0,0,0,356496,0,0,0,0,0,121194640,0,0,0,0,0,0,0,0,01/01/2023,300000,134205593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97106,6/30/2026 0:00:00,1158,0,0,3019745,0,1,0,1317997,0,0,0,0,0,0,0,0,0,0,0,0,3460475,17649249,11801643,3038981,746847,36697194,3215000,2709000,0,0,0,5924000,0,-585388,0,430304,0,0,0,430304,0,0,0,0,0,281145084,0,0,0,0,0,0,0,0,01/01/2023,181155,335941657,0,0,0,0,0,0,0,0,0,0,0,1258424,0,0,-124791,0,0,0,0,0,0,0
97108,6/30/2026 0:00:00,14738,0,0,460535,10865,1,0,336719,0,0,0,0,0,0,0,0,0,0,0,0,1493521,1161880,1731192,1228153,0,5614745,0,0,0,0,0,0,0,-509452,0,37500,0,0,0,37500,0,0,0,0,0,60728471,0,0,0,0,0,0,0,0,04/01/2023,310000,66597904,0,0,0,0,0,0,0,0,0,0,0,54646,0,0,0,0,0,0,0,0,0,0
97109,6/30/2026 0:00:00,2759,0,54951,3541140,868251,1,0,3452396,0,0,0,0,0,0,0,0,0,0,0,0,0,1114698,11507362,46717081,844689,60183830,0,0,0,0,0,0,0,-5177043,0,886723,0,0,0,886723,0,0,0,0,0,445568911,0,0,0,0,0,0,0,0,01/01/2023,0,502275905,0,0,0,0,0,0,0,0,0,0,0,1095775,0,0,86861,0,0,0,0,0,0,0
97110,6/30/2026 0:00:00,17502,0,7303486,2821654,1795683,1,0,2489388,0,0,0,0,0,0,0,0,0,0,0,0,46914592,1336465,3606354,46463903,0,98321314,0,0,0,0,0,0,0,-897421,0,1042500,0,0,0,1042500,0,0,0,0,0,390136650,0,0,0,0,0,0,0,0,01/01/2023,1075100,426502613,0,0,0,0,0,0,0,0,0,0,0,1374548,0,0,161699,0,0,0,0,0,0,0
97111,6/30/2026 0:00:00,21049,0,0,1834601,0,1,0,1997901,0,0,0,0,0,0,0,0,0,0,0,0,79480,569217,2389626,3408191,576889,7023403,0,0,0,0,0,0,0,-1407890,0,856048,0,0,0,856048,0,0,0,0,0,185416535,2,61174,45881,0,0,0,0,0,01/01/2023,0,200135767,0,0,0,0,0,0,0,0,0,0,0,967021,0,0,998,0,0,0,0,0,0,0
97112,6/30/2026 0:00:00,22698,0,0,1929691,0,1,0,1388410,0,0,0,0,0,0,0,0,0,0,0,0,17258,15505373,41772983,21383920,0,78679534,0,0,0,0,0,0,0,-10564154,0,730808,0,0,0,730808,0,0,0,0,0,228420597,0,0,0,0,0,0,0,0,01/01/2023,0,245434595,0,0,0,0,0,0,0,0,0,0,0,436188,0,0,0,0,0,0,0,0,0,0
97113,6/30/2026 0:00:00,8532,0,0,1644036,0,1,0,360290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,4376000,4720000,0,0,9840000,0,0,0,81224,0,0,0,81224,0,0,0,0,0,61901169,0,0,0,0,0,0,0,0,01/01/2023,14187,71107646,0,0,0,0,0,0,0,0,0,0,0,48816,0,0,0,0,0,0,0,0,0,0
