51100 12/31/2023 USD Plan 001::Yes -15517127.86 FY24AOP-Co100 10100 11001 001::Yes -644253 51100 12/31/2023 USD Plan 001::Yes -3886683.11 FY24AOP-Co100 10100 11003 001::Yes -161206 51100 12/31/2023 USD Plan 001::Yes -112407.07 FY24AOP-Co100 10100 11005 001::Yes -5245 51100 12/31/2023 USD Plan 001::Yes -3407159.73 FY24AOP-Co100 10100 11006 001::Yes -142724 51100 12/31/2023 USD Plan 001::Yes -11392684.24 FY24AOP-Co100 10100 12002 001::Yes -546914 51100 12/31/2023 USD Plan 001::Yes -13148930.36 FY24AOP-Co100 10100 12004 001::Yes -694262 51100 12/31/2023 USD Plan 001::Yes -8449459.68 FY24AOP-Co100 10100 12009 001::Yes -402505 51100 12/31/2023 USD Plan 001::Yes -2995109.76 FY24AOP-Co100 10200 11001 001::Yes -231834 51100 12/31/2023 USD Plan 001::Yes -657067.9 FY24AOP-Co100 10200 11003 001::Yes -55352 51100 12/31/2023 USD Plan 001::Yes -12652.7 FY24AOP-Co100 10200 11005 001::Yes -697 51100 12/31/2023 USD Plan 001::Yes -570179.81 FY24AOP-Co100 10200 11006 001::Yes -43077 51100 12/31/2023 USD Plan 001::Yes -2097251.13 FY24AOP-Co100 10200 12002 001::Yes -175361 51100 12/31/2023 USD Plan 001::Yes -2294992.28 FY24AOP-Co100 10200 12004 001::Yes -172780 51100 12/31/2023 USD Plan 001::Yes -1445279.48 FY24AOP-Co100 10200 12009 001::Yes -112607 51100 12/31/2023 USD Plan 001::Yes -2995367.73 FY24AOP-Co100 20100 11001 001::Yes -103495 51100 12/31/2023 USD Plan 001::Yes -754325.38 FY24AOP-Co100 20100 11003 001::Yes -26684 51100 12/31/2023 USD Plan 001::Yes -18244.15 FY24AOP-Co100 20100 11005 001::Yes -628 51100 12/31/2023 USD Plan 001::Yes -611459.02 FY24AOP-Co100 20100 11006 001::Yes -21754 51100 12/31/2023 USD Plan 001::Yes -1991380.43 FY24AOP-Co100 20100 12002 001::Yes -72087 51100 12/31/2023 USD Plan 001::Yes -2048048.64 FY24AOP-Co100 20100 12004 001::Yes -72651 51100 12/31/2023 USD Plan 001::Yes -1355469.82 FY24AOP-Co100 20100 12009 001::Yes -49665 51100 12/31/2023 USD Plan 001::Yes -317980.61 FY24AOP-Co100 20200 11001 001::Yes -14049 51100 12/31/2023 USD Plan 001::Yes -81075.92 FY24AOP-Co100 20200 11003 001::Yes -3593 51100 12/31/2023 USD Plan 001::Yes -1761.17 FY24AOP-Co100 20200 11005 001::Yes -87 51100 12/31/2023 USD Plan 001::Yes -69866.51 FY24AOP-Co100 20200 11006 001::Yes -3106 51100 12/31/2023 USD Plan 001::Yes -358199.91 FY24AOP-Co100 20200 12002 001::Yes -14322 51100 12/31/2023 USD Plan 001::Yes -434375.1 FY24AOP-Co100 20200 12004 001::Yes -16937 51100 12/31/2023 USD Plan 001::Yes -256606.29 FY24AOP-Co100 20200 12009 001::Yes -10500 51100 12/31/2023 USD Plan 001::Yes -893479.21 FY24AOP-Co100 20305 11001 001::Yes -19950 51100 12/31/2023 USD Plan 001::Yes -202990.34 FY24AOP-Co100 20305 11003 001::Yes -4597 51100 12/31/2023 USD Plan 001::Yes -9185.75 FY24AOP-Co100 20305 11005 001::Yes -220 51100 12/31/2023 USD Plan 001::Yes -168028.04 FY24AOP-Co100 20305 11006 001::Yes -3761 51100 12/31/2023 USD Plan 001::Yes -1527311.01 FY24AOP-Co100 20305 12002 001::Yes -31599 51100 12/31/2023 USD Plan 001::Yes -1583471.28 FY24AOP-Co100 20305 12004 001::Yes -33815 51100 12/31/2023 USD Plan 001::Yes -1113696.39 FY24AOP-Co100 20305 12009 001::Yes -22238 51100 12/31/2023 USD Plan 001::Yes -41704.56 FY24AOP-Co100 20310 11001 001::Yes -575 51100 12/31/2023 USD Plan 001::Yes -10388.16 FY24AOP-Co100 20310 11003 001::Yes -149 51100 12/31/2023 USD Plan 001::Yes -13051.78 FY24AOP-Co100 20310 11006 001::Yes -171 51100 12/31/2023 USD Plan 001::Yes -1273 FY24AOP-Co100 20310 12002 001::Yes -50 51100 12/31/2023 USD Plan 001::Yes -7986.36 FY24AOP-Co100 20310 12004 001::Yes -236 51100 12/31/2023 USD Plan 001::Yes -534.66 FY24AOP-Co100 20310 12009 001::Yes -21 51100 12/31/2023 USD Plan 001::Yes -2264634.44 FY24AOP-Co100 20405 11001 001::Yes -59479 51100 12/31/2023 USD Plan 001::Yes -602133.12 FY24AOP-Co100 20405 11003 001::Yes -16179 51100 12/31/2023 USD Plan 001::Yes -2367.28 FY24AOP-Co100 20405 11005 001::Yes -92 51100 12/31/2023 USD Plan 001::Yes -436999.92 FY24AOP-Co100 20405 11006 001::Yes -11327 51100 12/31/2023 USD Plan 001::Yes -2185438.23 FY24AOP-Co100 20405 12002 001::Yes -62663 51100 12/31/2023 USD Plan 001::Yes -1305352.02 FY24AOP-Co100 20405 12004 001::Yes -43540 51100 12/31/2023 USD Plan 001::Yes -1284979.73 FY24AOP-Co100 20405 12009 001::Yes -37269 51100 12/31/2023 USD Plan 001::Yes -1490012.4 FY24AOP-Co100 20505 11001 001::Yes -56029 51100 12/31/2023 USD Plan 001::Yes -406095.36 FY24AOP-Co100 20505 11003 001::Yes -15244 51100 12/31/2023 USD Plan 001::Yes -5875.2 FY24AOP-Co100 20505 11005 001::Yes -221 51100 12/31/2023 USD Plan 001::Yes -341229.22 FY24AOP-Co100 20505 11006 001::Yes -12776 51100 12/31/2023 USD Plan 001::Yes -904707.26 FY24AOP-Co100 20505 12002 001::Yes -34015 51100 12/31/2023 USD Plan 001::Yes -487354.12 FY24AOP-Co100 20505 12004 001::Yes -19085 51100 12/31/2023 USD Plan 001::Yes -700034.38 FY24AOP-Co100 20505 12009 001::Yes -26087 51100 12/31/2023 USD Plan 001::Yes -5633.2 FY24AOP-Co100 20510 11001 001::Yes -206 51100 12/31/2023 USD Plan 001::Yes -1337.62 FY24AOP-Co100 20510 11003 001::Yes -45 51100 12/31/2023 USD Plan 001::Yes -484.47 FY24AOP-Co100 20510 11005 001::Yes -27 51100 12/31/2023 USD Plan 001::Yes -795.64 FY24AOP-Co100 20510 11006 001::Yes -29 51100 12/31/2023 USD Plan 001::Yes -42000.45 FY24AOP-Co100 20510 12002 001::Yes -2269 51100 12/31/2023 USD Plan 001::Yes -52596.51 FY24AOP-Co100 20510 12004 001::Yes -2922 51100 12/31/2023 USD Plan 001::Yes -25897.85 FY24AOP-Co100 20510 12009 001::Yes -1395 56105 12/31/2023 USD Plan 001::Yes -1.1 FY24AOP-Co100 001::Yes 0 56105 12/31/2023 USD Plan 001::Yes -41853.58 FY24AOP-Co100 10100 001::Yes 0 56105 12/31/2023 USD Plan 001::Yes -3337.22 FY24AOP-Co100 20100 001::Yes 0 56110 12/31/2023 USD Plan 001::Yes -605.94 FY24AOP-Co100 10100 001::Yes 0 56110 12/31/2023 USD Plan 001::Yes -683.52 FY24AOP-Co100 20100 001::Yes 0 56115 12/31/2023 USD Plan 001::Yes -74050 FY24AOP-Co100 10100 001::Yes 0 56115 12/31/2023 USD Plan 001::Yes -44150 FY24AOP-Co100 20100 001::Yes 0 56120 12/31/2023 USD Plan 001::Yes -8302.7 FY24AOP-Co100 10100 001::Yes 0 56120 12/31/2023 USD Plan 001::Yes -237.2 FY24AOP-Co100 20100 001::Yes 0 57150 12/31/2023 USD Plan 001::Yes 0 FY24AOP-Co100 10000 11003 001::Yes 0 57150 12/31/2023 USD Plan 001::Yes 0 FY24AOP-Co100 10000 12002 001::Yes 0 57150 12/31/2023 USD Plan 001::Yes 0 FY24AOP-Co100 10000 12004 001::Yes 0 57150 12/31/2023 USD Plan 001::Yes -12499.08 FY24AOP-Co100 1005 10000 11001 001::Yes -37876 57150 12/31/2023 USD Plan 001::Yes -3076.59 FY24AOP-Co100 1005 10000 11003 001::Yes -9322 57150 12/31/2023 USD Plan 001::Yes -120.12 FY24AOP-Co100 1005 10000 11005 001::Yes -364 57150 12/31/2023 USD Plan 001::Yes -2540.01 FY24AOP-Co100 1005 10000 11006 001::Yes -7697 57150 12/31/2023 USD Plan 001::Yes -12894.42 FY24AOP-Co100 1005 10000 12002 001::Yes -39061 57150 12/31/2023 USD Plan 001::Yes -9202.38 FY24AOP-Co100 1005 10000 12004 001::Yes -27878 57150 12/31/2023 USD Plan 001::Yes -9276.96 FY24AOP-Co100 1005 10000 12009 001::Yes -28112 57205 12/31/2023 USD Plan 001::Yes -655699.57 FY24AOP-Co100 10100 11001 001::Yes -945957 57205 12/31/2023 USD Plan 001::Yes -166227.09 FY24AOP-Co100 10100 11003 001::Yes -240021 57205 12/31/2023 USD Plan 001::Yes -4390.34 FY24AOP-Co100 10100 11005 001::Yes -6370 57205 12/31/2023 USD Plan 001::Yes -140928.75 FY24AOP-Co100 10100 11006 001::Yes -202753 57205 12/31/2023 USD Plan 001::Yes -538529.09 FY24AOP-Co100 10100 12002 001::Yes -778618 57205 12/31/2023 USD Plan 001::Yes -491122.28 FY24AOP-Co100 10100 12004 001::Yes -711044 57205 12/31/2023 USD Plan 001::Yes -384471.87 FY24AOP-Co100 10100 12009 001::Yes -553371 57305 12/31/2023 USD Plan 001::Yes -47636.4 FY24AOP-Co100 10100 11001 001::Yes -158684 57305 12/31/2023 USD Plan 001::Yes -11168.4 FY24AOP-Co100 10100 11003 001::Yes -37228 57305 12/31/2023 USD Plan 001::Yes -185.4 FY24AOP-Co100 10100 11005 001::Yes -618 57305 12/31/2023 USD Plan 001::Yes -9077.7 FY24AOP-Co100 10100 11006 001::Yes -30259 57305 12/31/2023 USD Plan 001::Yes -40415.1 FY24AOP-Co100 10100 12002 001::Yes -134657 57305 12/31/2023 USD Plan 001::Yes -99265.2 FY24AOP-Co100 10100 12004 001::Yes -330832 57305 12/31/2023 USD Plan 001::Yes -26038.5 FY24AOP-Co100 10100 12009 001::Yes -86747 57315 12/31/2023 USD Plan 001::Yes -18036.41 FY24AOP-Co100 10100 11000 001::Yes 0 57450 12/31/2023 USD Plan 001::Yes -13006.05 FY24AOP-Co100 001::Yes 0 57450 12/31/2023 USD Plan 001::Yes -18135 FY24AOP-Co100 10100 11000 001::Yes 0 57550 12/31/2023 USD Plan 001::Yes -100 FY24AOP-Co100 10100 12002 001::Yes 0 57550 12/31/2023 USD Plan 001::Yes -100 FY24AOP-Co100 10100 12004 001::Yes 0 57550 12/31/2023 USD Plan 001::Yes -250 FY24AOP-Co100 10100 12009 001::Yes 0 58310 12/31/2023 USD Plan 001::Yes -1665.73 FY24AOP-Co100 10100 001::Yes 0 59010 12/31/2023 USD Plan 001::Yes -114880.04 FY24AOP-Co100 30000 11001 001::Yes 0 59010 12/31/2023 USD Plan 001::Yes -1123.33 FY24AOP-Co100 30000 12002 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 1363683.4 FY24AOP-Co100 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 58303241.14 FY24AOP-Co100 10100 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 198681.32 FY24AOP-Co100 10100 50617 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 10076098.6 FY24AOP-Co100 10200 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 64943.46 FY24AOP-Co100 10200 50617 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 15650334.32 FY24AOP-Co100 20100 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 149869.28 FY24AOP-Co100 20100 50617 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 4096330.38 FY24AOP-Co100 20200 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 27284.17 FY24AOP-Co100 20200 50617 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 5712534.28 FY24AOP-Co100 20305 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 74938.52 FY24AOP-Co100 20310 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 4805011.14 FY24AOP-Co100 20505 001::Yes 0 60110 12/31/2023 USD Plan 001::Yes 96157.05 FY24AOP-Co100 20505 50617 001::Yes 0 61030 12/31/2023 USD Plan 001::Yes 321533.83 FY24AOP-Co100 10100 001::Yes 0 61030 12/31/2023 USD Plan 001::Yes 25923.69 FY24AOP-Co100 20100 001::Yes 0 62010 12/31/2023 USD Plan 001::Yes -245000 FY24AOP-Co100 001::Yes 0 62010 12/31/2023 USD Plan 001::Yes 459 FY24AOP-Co100 10100 001::Yes 0 62010 12/31/2023 USD Plan 001::Yes 2824.41 FY24AOP-Co100 20100 001::Yes 0 62155 12/31/2023 USD Plan 001::Yes -42001.44 FY24AOP-Co100 10100 001::Yes -21320 62160 12/31/2023 USD Plan 001::Yes -623503.48 FY24AOP-Co100 10100 001::Yes 0 62200 12/31/2023 USD Plan 001::Yes -64706.8 FY24AOP-Co100 10100 001::Yes 0 62310 12/31/2023 USD Plan 001::Yes 135842.95 FY24AOP-Co100 10100 001::Yes 0 62310 12/31/2023 USD Plan 001::Yes 34250.27 FY24AOP-Co100 20100 001::Yes 0 62330 12/31/2023 USD Plan 001::Yes 82131.93 FY24AOP-Co100 10100 001::Yes 0 62330 12/31/2023 USD Plan 001::Yes 98422.18 FY24AOP-Co100 20100 001::Yes 0 62340 12/31/2023 USD Plan 001::Yes 1166.6 FY24AOP-Co100 10100 001::Yes 0 62340 12/31/2023 USD Plan 001::Yes 370.9 FY24AOP-Co100 20100 001::Yes 0 62400 12/31/2023 USD Plan 001::Yes -140363.15 FY24AOP-Co100 10100 001::Yes 0 62400 12/31/2023 USD Plan 001::Yes -35871.68 FY24AOP-Co100 20100 001::Yes 0 62420 12/31/2023 USD Plan 001::Yes -66622.55 FY24AOP-Co100 10100 001::Yes 0 62420 12/31/2023 USD Plan 001::Yes -41576.4 FY24AOP-Co100 20100 001::Yes 0 62510 12/31/2023 USD Plan 001::Yes 0 FY24AOP-Co100 001::Yes 0 62510 12/31/2023 USD Plan 001::Yes -288098.53 FY24AOP-Co100 10100 001::Yes 0 62510 12/31/2023 USD Plan 001::Yes 0 FY24AOP-Co100 1003 001::Yes 0 62510 12/31/2023 USD Plan 001::Yes 0 FY24AOP-Co100 1003 10100 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 24371.1 FY24AOP-Co100 1001 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 754799.93 FY24AOP-Co100 1003 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 24511.3 FY24AOP-Co100 1004 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 42841.79 FY24AOP-Co100 1005 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 45728.11 FY24AOP-Co100 1007 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 310818.27 FY24AOP-Co100 1203 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 7204.59 FY24AOP-Co100 1204 001::Yes 0 70110 12/31/2023 USD Plan 001::Yes 19143.37 FY24AOP-Co100 1205 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 457.23 FY24AOP-Co100 1001 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 166047.76 FY24AOP-Co100 1003 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 2400.94 FY24AOP-Co100 1004 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 7940.41 FY24AOP-Co100 1005 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 5092.95 FY24AOP-Co100 1007 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 45622.88 FY24AOP-Co100 1203 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 891.07 FY24AOP-Co100 1204 001::Yes 0 70120 12/31/2023 USD Plan 001::Yes 6542.19 FY24AOP-Co100 1205 001::Yes 0 70210 12/31/2023 USD Plan 001::Yes 71799.53 FY24AOP-Co100 1001 001::Yes 0 70210 12/31/2023 USD Plan 001::Yes 86918.74 FY24AOP-Co100 1003 001::Yes 0 70210 12/31/2023 USD Plan 001::Yes 7721.47 FY24AOP-Co100 1004 001::Yes 0 70210 12/31/2023 USD Plan 001::Yes 22986.72 FY24AOP-Co100 1007 001::Yes 0 70210 12/31/2023 USD Plan 001::Yes 13022.64 FY24AOP-Co100 1203 001::Yes 0 70315 12/31/2023 USD Plan 001::Yes 7191.86 FY24AOP-Co100 1001 001::Yes 0 70315 12/31/2023 USD Plan 001::Yes 9271.11 FY24AOP-Co100 1003 001::Yes 0 70315 12/31/2023 USD Plan 001::Yes 1539.06 FY24AOP-Co100 1004 001::Yes 0 70315 12/31/2023 USD Plan 001::Yes 2294.65 FY24AOP-Co100 1007 001::Yes 0 70315 12/31/2023 USD Plan 001::Yes 1300.55 FY24AOP-Co100 1203 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 10400.76 FY24AOP-Co100 1001 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 110777.66 FY24AOP-Co100 1003 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 3832.88 FY24AOP-Co100 1004 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 5585.76 FY24AOP-Co100 1005 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 8234.72 FY24AOP-Co100 1007 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 41382.61 FY24AOP-Co100 1203 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 855.15 FY24AOP-Co100 1204 001::Yes 0 70320 12/31/2023 USD Plan 001::Yes 2883.59 FY24AOP-Co100 1205 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 254.73 FY24AOP-Co100 1001 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 45375.36 FY24AOP-Co100 1003 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 1071.78 FY24AOP-Co100 1004 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 2390.76 FY24AOP-Co100 1005 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 2605.19 FY24AOP-Co100 1007 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 18007.42 FY24AOP-Co100 1203 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 382.16 FY24AOP-Co100 1204 001::Yes 0 70330 12/31/2023 USD Plan 001::Yes 1337.99 FY24AOP-Co100 1205 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 20601.41 FY24AOP-Co100 1001 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 199834.07 FY24AOP-Co100 1003 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 7391.08 FY24AOP-Co100 1004 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 11325.49 FY24AOP-Co100 1005 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 12751.16 FY24AOP-Co100 1007 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 63470.33 FY24AOP-Co100 1203 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 966.65 FY24AOP-Co100 1204 001::Yes 0 70340 12/31/2023 USD Plan 001::Yes 2905.4 FY24AOP-Co100 1205 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 11403.67 FY24AOP-Co100 1001 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 95555.82 FY24AOP-Co100 1003 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 3267.69 FY24AOP-Co100 1004 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 5475.38 FY24AOP-Co100 1005 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 7502.93 FY24AOP-Co100 1007 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 32091.27 FY24AOP-Co100 1203 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 720.04 FY24AOP-Co100 1204 001::Yes 0 70350 12/31/2023 USD Plan 001::Yes 2648.07 FY24AOP-Co100 1205 001::Yes 0 70410 12/31/2023 USD Plan 001::Yes 22346.22 FY24AOP-Co100 1003 001::Yes 0 70410 12/31/2023 USD Plan 001::Yes 177946.74 FY24AOP-Co100 1004 001::Yes 0 70410 12/31/2023 USD Plan 001::Yes 32113.77 FY24AOP-Co100 1204 001::Yes 0 70410 12/31/2023 USD Plan 001::Yes 19779.19 FY24AOP-Co100 1205 001::Yes 0 70420 12/31/2023 USD Plan 001::Yes 20545 FY24AOP-Co100 1003 001::Yes 0 70420 12/31/2023 USD Plan 001::Yes 4410 FY24AOP-Co100 1203 001::Yes 0 71110 12/31/2023 USD Plan 001::Yes 69812.03 FY24AOP-Co100 1004 001::Yes 0 71110 12/31/2023 USD Plan 001::Yes 69812.03 FY24AOP-Co100 1204 001::Yes 0 71110 12/31/2023 USD Plan 001::Yes 30125 FY24AOP-Co100 1205 001::Yes 0 71130 12/31/2023 USD Plan 001::Yes 22625 FY24AOP-Co100 1205 001::Yes 0 71210 12/31/2023 USD Plan 001::Yes 39478.77 FY24AOP-Co100 1003 001::Yes 0 71210 12/31/2023 USD Plan 001::Yes 27509.5 FY24AOP-Co100 1004 001::Yes 0 71210 12/31/2023 USD Plan 001::Yes 16173.69 FY24AOP-Co100 1007 001::Yes 0 71210 12/31/2023 USD Plan 001::Yes 19553.92 FY24AOP-Co100 1203 001::Yes 0 71210 12/31/2023 USD Plan 001::Yes 7020.72 FY24AOP-Co100 1205 001::Yes 0 71410 12/31/2023 USD Plan 001::Yes 50551.59 FY24AOP-Co100 1003 001::Yes 0 71410 12/31/2023 USD Plan 001::Yes 8563.25 FY24AOP-Co100 1004 001::Yes 0 71410 12/31/2023 USD Plan 001::Yes 19404.4 FY24AOP-Co100 1203 001::Yes 0 71410 12/31/2023 USD Plan 001::Yes 34696.23 FY24AOP-Co100 1204 001::Yes 0 72110 12/31/2023 USD Plan 001::Yes 36622.89 FY24AOP-Co100 1003 001::Yes 0 72110 12/31/2023 USD Plan 001::Yes 1413.02 FY24AOP-Co100 1203 001::Yes 0 72110 12/31/2023 USD Plan 001::Yes 9891.18 FY24AOP-Co100 1205 001::Yes 0 72120 12/31/2023 USD Plan 001::Yes 1667.78 FY24AOP-Co100 1007 001::Yes 0 72130 12/31/2023 USD Plan 001::Yes 19053.13 FY24AOP-Co100 1004 001::Yes 0 72130 12/31/2023 USD Plan 001::Yes 36868.44 FY24AOP-Co100 1204 001::Yes 0 72210 12/31/2023 USD Plan 001::Yes 43626.71 FY24AOP-Co100 1004 001::Yes 0 72210 12/31/2023 USD Plan 001::Yes 21487.78 FY24AOP-Co100 1204 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 1900 FY24AOP-Co100 1001 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 209250 FY24AOP-Co100 1003 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 1600 FY24AOP-Co100 1004 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 900 FY24AOP-Co100 1005 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 1600 FY24AOP-Co100 1007 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 7500 FY24AOP-Co100 1203 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 100 FY24AOP-Co100 1204 001::Yes 0 72565 12/31/2023 USD Plan 001::Yes 400 FY24AOP-Co100 1205 001::Yes 0 73130 12/31/2023 USD Plan 001::Yes -232.3 FY24AOP-Co100 1007 001::Yes 0 74110 12/31/2023 USD Plan 001::Yes 170 FY24AOP-Co100 1205 001::Yes 0 76110 12/31/2023 USD Plan 001::Yes 24542.9 FY24AOP-Co100 1003 001::Yes 0 76110 12/31/2023 USD Plan 001::Yes 279.9 FY24AOP-Co100 1007 001::Yes 0 76130 12/31/2023 USD Plan 001::Yes 879.81 FY24AOP-Co100 1003 001::Yes 0 76150 12/31/2023 USD Plan 001::Yes 4339.31 FY24AOP-Co100 1004 001::Yes 0 76155 12/31/2023 USD Plan 001::Yes 25633.44 FY24AOP-Co100 1004 001::Yes 0 76160 12/31/2023 USD Plan 001::Yes 3210 FY24AOP-Co100 1004 001::Yes 0 76165 12/31/2023 USD Plan 001::Yes 3945 FY24AOP-Co100 1004 001::Yes 0 78610 12/31/2023 USD Plan 001::Yes 83.84 FY24AOP-Co100 1004 001::Yes 0 79210 12/31/2023 USD Plan 001::Yes -11471.12 FY24AOP-Co100 1203 001::Yes 0 79210 12/31/2023 USD Plan 001::Yes 11471.12 FY24AOP-Co100 1205 001::Yes 0 79220 12/31/2023 USD Plan 001::Yes -91229.85 FY24AOP-Co100 1205 001::Yes 0 80120 12/31/2023 USD Plan 001::Yes 400962.37 FY24AOP-Co100 1008 001::Yes 0 80240 12/31/2023 USD Plan 001::Yes 192000 FY24AOP-Co100 1008 001::Yes 0 81020 12/31/2023 USD Plan 001::Yes 631307.1 FY24AOP-Co100 1008 001::Yes 0