"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"
1,6/30/2023 0:00:00,2,0,0,92212,0,1,0,30762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29189,0,0,0,29189,0,0,0,0,0,10365923,0,0,0,0,0,0,0,0,03/01/2023,0,11598307,0,0,0,0,0,0,0,0,0,0,0,27624,0,0,0,0,0,0,0,0,0
6,6/30/2023 0:00:00,7,0,0,6187291,0,1,0,2295836,0,0,0,0,0,0,0,0,0,0,0,0,5562729,16313196,10553319,3943628,0,36372872,0,0,0,0,0,0,0,-3748140,0,606091,0,0,64686,670777,0,0,0,0,64686,231543875,0,0,0,0,0,0,0,0,01/01/2023,0,250009755,0,0,0,0,0,0,0,0,0,0,0,1028848,0,0,0,0,0,191,4472620,0,0
12,6/30/2023 0:00:00,11,0,336620,458507,129989,1,0,713432,0,0,0,304021,0,304021,0,0,0,0,0,0,0,0,0,0,0,0,1003138,4169699,1452938,0,0,6625775,0,0,0,181124,0,0,0,181124,0,0,0,0,0,56329937,0,0,0,0,0,0,0,0,04/01/2023,0,60707904,0,0,0,0,0,0,0,0,0,0,0,553708,0,0,0,0,0,0,0,0,0
13,6/30/2023 0:00:00,12,0,69846359,3617677,3283384,1,0,3304618,0,0,0,0,0,0,0,0,0,0,0,0,1563,368095,60441,0,0,430099,0,0,0,0,0,0,0,-31974,0,634864,0,0,0,634864,0,0,0,0,0,877391006,0,0,0,0,0,0,0,0,01/01/2023,2278236,957637801,0,0,0,0,0,0,0,0,0,0,0,3185943,0,0,0,0,0,0,0,0,0
16,6/30/2023 0:00:00,14,0,0,87651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8473163,0,0,0,0,0,0,0,0,,0,9733557,0,0,0,0,0,0,0,0,0,0,0,15943,0,0,0,0,0,0,0,0,0
19,6/30/2023 0:00:00,16,0,0,30,0,1,0,33448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4707000,2840000,245000,0,0,7792000,0,0,0,838,0,0,0,838,0,0,0,0,0,7245569,0,0,0,0,0,0,0,0,Fiscal Year 2022,34287,10106256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22,6/30/2023 0:00:00,17,0,19880796,488250,1041642,0,0,0,2159970,0,0,0,0,2159970,0,0,0,0,0,0,2314290,1746257,6103232,4097184,0,14260963,0,0,0,0,0,0,0,-1938615,0,0,0,0,0,0,0,0,0,0,0,279161864,0,0,0,0,0,0,0,0,,0,323608516,0,0,0,0,0,0,0,0,0,0,0,1207471,0,167185,0,0,0,0,0,0,0
26,6/30/2023 0:00:00,19,0,0,190094,0,1,0,65550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2612,0,0,0,2612,0,0,0,0,0,18362342,0,0,0,0,0,0,0,0,01/01/2023,53172,20442412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
28,6/30/2023 0:00:00,21,0,11935823,7764213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1615685,13984225,47748669,878215,64226794,0,0,0,0,0,0,0,-14204664,0,0,0,0,0,0,0,0,0,0,0,1152051824,2,148039,53182,0,0,0,6,90633,,0,1248274764,0,0,0,0,0,0,0,0,0,0,0,3716384,0,0,0,0,0,1,1158418,0,0
42,6/30/2023 0:00:00,29,0,0,1073216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,6300000,2400000,0,0,10200000,0,0,0,0,0,0,0,0,0,0,0,0,0,132970143,0,0,0,0,0,0,0,0,,0,147015086,0,0,0,0,0,0,0,0,0,0,0,213518,0,0,0,0,0,0,0,0,0
47,6/30/2023 0:00:00,30,0,0,317390,0,1,0,108247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,250000,0,0,0,10000,0,0,0,10000,0,0,0,0,0,49412050,0,0,0,0,0,0,0,0,02/01/2023,0,55797573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
48,6/30/2023 0:00:00,31,0,0,588993,0,1,0,279532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4250000,7441000,3800000,0,0,15491000,0,0,0,102526,0,0,373,102899,0,0,0,0,373,53228091,0,0,0,0,0,0,0,0,Fiscal Year 2022,166396,65569411,0,0,0,0,0,0,0,0,0,0,0,220281,0,0,0,0,0,0,0,0,0
51,6/30/2023 0:00:00,32,0,185743467,35724723,40723798,1,19414,69139808,53711,0,0,808995,4820580,5683286,0,0,0,0,0,0,82456921,56626542,171361820,651656699,18221809,980323792,185794043,209944152,70682412,54229228,3574293,524224127,0,-211400368,0,10170287,-96338,0,35332,10109281,0,0,0,0,450435,7845168379,5,272616,272616,0,0,0,5,272616,01/01/2023,23240646,8433647982,0,0,0,0,0,0,0,0,0,0,0,31155231,0,565510,-716483,0,0,0,0,0,0
53,6/30/2023 0:00:00,33,0,0,695708,0,1,0,243265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,3500000,1000000,0,0,6250000,0,0,0,65134,0,0,0,65134,0,0,0,0,0,64867771,0,0,0,0,0,0,0,0,01/01/2023,0,69447593,0,0,0,0,0,0,0,0,0,0,0,188307,0,0,0,0,0,0,0,0,0
60,6/30/2023 0:00:00,35,0,9187688,1209241,2208870,1,0,2152820,0,0,0,0,0,0,0,0,0,0,0,0,26623813,22301316,34091463,15859923,0,98876515,0,0,0,0,0,0,0,-8420773,0,0,0,0,0,0,0,0,0,0,0,418306185,0,0,0,0,0,0,0,0,04/01/2023,663863,453111130,0,0,0,0,0,0,0,0,0,0,0,1992700,0,0,0,0,0,512,2867436,0,0
75,6/30/2023 0:00:00,40,0,0,750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,580886,0,1080886,0,0,0,0,0,0,0,0,0,0,0,0,0,1534829,0,0,0,0,0,0,0,0,,0,2087505,0,0,0,0,0,0,0,0,0,0,0,1400,0,0,0,0,0,0,0,0,0
77,6/30/2023 0:00:00,41,0,8163059,1817740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,981052,3175380,23211236,10876479,0,38244147,0,0,0,0,0,0,0,-4816672,0,0,0,0,0,0,0,0,0,0,0,199335160,0,0,0,0,0,0,0,0,,0,210128610,0,0,0,0,0,0,0,0,0,0,0,214777,0,0,0,0,0,0,0,0,0
79,6/30/2023 0:00:00,43,0,45928330,3634155,2664603,1,0,3205188,0,0,0,0,0,0,0,0,0,0,0,0,15149766,27968704,37212734,51237585,5778059,137346848,0,0,0,0,0,0,0,-18066681,0,797000,0,0,0,797000,0,0,0,0,51,765860070,0,0,0,0,0,0,0,0,01/01/2023,1317646,831537802,0,0,0,0,0,0,0,0,0,0,0,2879039,0,0,-91899,176,2807325,0,0,0,0
82,6/30/2023 0:00:00,46,0,21599679,826821,0,1,0,1358860,0,0,0,0,0,0,0,0,0,0,0,0,10615499,5868474,0,0,0,16483973,0,0,0,0,0,0,0,-292201,0,492000,0,0,0,492000,0,0,0,0,0,265316948,0,0,0,0,0,0,0,0,01/01/2023,122000,296117274,0,0,0,0,0,0,0,0,0,0,0,670351,0,0,0,0,0,0,0,0,0
90,6/30/2023 0:00:00,49,0,0,88157,0,1,0,138225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58837,0,0,0,58837,0,0,0,0,0,4292037,0,0,0,0,0,0,0,0,03/01/2023,58827,9413096,0,0,0,0,0,0,0,0,0,0,0,4341,0,0,-5254,0,0,0,0,0,0
98,6/30/2023 0:00:00,54,0,0,200,722637,1,0,15738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4100000,3780000,0,0,0,7880000,0,0,0,4784,0,0,0,4784,0,0,0,0,0,11803436,0,0,0,0,0,0,0,0,03/01/2023,0,13785164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
107,6/30/2023 0:00:00,57,0,0,848941,0,1,0,153353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,731072,3663108,942639,0,5336819,0,0,0,-312,0,0,0,-312,0,0,0,0,0,64330574,0,0,0,0,0,0,0,0,01/01/2023,-22915,75936471,0,0,0,0,0,0,0,0,0,0,0,154366,0,0,0,48,760180,0,0,0,0
108,6/30/2023 0:00:00,58,0,0,729290,0,1,0,227394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,1400000,0,0,0,15042,0,0,0,15042,0,0,0,0,0,37174781,0,0,0,0,0,0,0,0,03/01/2023,0,45621249,0,0,0,0,0,0,0,0,0,0,0,17347,0,0,0,0,0,0,0,0,0
110,6/30/2023 0:00:00,59,0,0,38585,0,1,0,49519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15375,0,0,0,15375,0,0,0,0,0,31694771,0,0,0,0,0,0,0,0,04/01/2023,0,36841781,0,0,0,0,0,0,0,0,0,0,0,10715,0,0,0,0,0,0,0,0,0
119,6/30/2023 0:00:00,62,0,145993,537875,0,1,0,82810,0,0,0,0,0,0,0,0,0,0,0,0,2986843,13192836,19798811,32115268,7085549,75179307,0,0,0,0,0,0,0,-12037741,0,15206,0,0,0,15206,0,0,0,0,0,92058599,0,0,0,0,0,0,0,0,01/01/2023,0,101277077,0,0,0,0,0,0,0,0,0,0,0,75512,0,0,-275247,0,0,0,0,0,0
120,6/30/2023 0:00:00,63,0,0,296972,0,1,0,305079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16027088,39040000,7727000,0,0,62794088,0,0,0,3882,0,0,0,3882,0,0,0,0,0,118210960,0,0,0,0,0,0,0,0,01/01/2023,4328,127997521,0,0,0,0,0,0,0,0,0,0,0,117804,0,0,0,0,0,0,0,0,0
132,6/30/2023 0:00:00,69,0,0,3239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,953065,0,0,0,0,0,0,0,0,,0,1106804,0,0,0,0,0,0,0,0,0,0,0,1820,0,0,0,0,0,0,0,0,0
135,6/30/2023 0:00:00,70,0,0,655159,0,1,0,294769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,500000,0,1500000,0,0,0,0,0,0,0,-19080,0,1168,0,0,0,1168,0,0,0,0,0,76517528,0,0,0,0,0,0,0,0,01/01/2023,5588,84852284,0,0,0,0,0,0,0,0,0,0,0,226185,0,0,0,0,0,0,0,0,0
138,6/30/2023 0:00:00,72,0,0,460257,0,1,0,66508,0,0,0,0,0,0,0,0,0,0,0,0,4456556,7141374,1024088,0,0,12622018,0,0,0,0,0,0,0,-636982,0,6650,0,0,0,6650,0,0,0,0,0,42359856,0,0,0,0,0,0,0,0,03/01/2023,0,45156540,0,0,0,0,0,0,0,0,0,0,0,210854,0,0,0,89,3087706,66,1735847,0,0
146,6/30/2023 0:00:00,74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5381489,0,0,0,0,0,0,0,0,,0,5819820,0,0,0,0,0,0,0,0,0,0,0,19,0,0,-1813,0,0,0,0,0,0
147,6/30/2023 0:00:00,75,0,0,0,0,1,0,5488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1465940,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,1606654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
150,6/30/2023 0:00:00,77,0,25927244,5413641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26605175,15609596,28487158,12444854,0,83146784,6411586,0,107761,95294,0,6614641,0,-8237200,0,0,0,0,0,0,0,0,0,0,0,400715648,0,0,0,0,0,0,0,0,,0,431167302,0,0,0,0,0,0,0,0,0,0,0,1590225,0,0,57871,0,0,0,0,0,0
151,6/30/2023 0:00:00,78,0,30453013,2898746,0,1,0,8643910,0,0,0,0,0,0,0,0,0,0,0,0,24025897,1122995,23710974,44508567,20758354,114126786,0,0,0,0,0,0,0,-20610679,0,1710458,0,0,0,1710458,0,0,0,0,0,857590855,0,0,0,0,0,0,0,0,01/01/2023,3232555,957656504,0,0,0,0,0,0,0,0,0,0,0,2424759,0,0,0,0,0,0,0,0,0
153,6/30/2023 0:00:00,80,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399258,0,0,0,0,0,0,0,0,,0,487407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
159,6/30/2023 0:00:00,83,0,9045083,12178329,0,1,0,22210730,0,0,0,0,20265028,20265028,0,0,0,0,0,0,55408324,34506284,64737297,132789785,54147500,341589190,0,0,0,0,0,0,0,-49208298,0,3566230,0,0,0,3566230,0,0,0,0,4446,2053808870,0,0,0,0,0,0,0,0,01/01/2023,8713806,2285679217,0,0,0,0,0,0,0,0,0,0,0,9806580,0,925054,-48542,66,2017423,3,6713337,0,0
162,6/30/2023 0:00:00,85,0,19727276,815849,0,1,0,683975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,7950000,2650000,600000,8200000,19650000,0,0,0,186000,0,0,0,186000,0,0,0,0,0,173483395,0,0,0,0,0,0,0,0,01/01/2023,122000,188682631,0,0,0,0,0,0,0,0,0,0,0,357313,0,0,0,0,0,0,0,0,0
167,6/30/2023 0:00:00,87,0,0,7825983,4235681,1,0,1719172,0,0,0,0,0,0,0,0,0,0,0,0,16353450,33585022,11396875,0,0,61335347,0,0,166672,0,0,166672,0,-4247183,0,92211,0,0,24700,116911,0,0,0,0,41009,552537536,0,0,0,0,0,0,0,0,01/01/2023,351796,607501140,0,0,0,0,0,0,0,0,0,0,0,2011883,0,0,0,0,0,0,0,0,0
168,6/30/2023 0:00:00,88,0,0,547458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,494506,0,744506,0,0,0,0,0,0,0,0,0,0,0,0,0,36416111,0,0,0,0,0,0,0,0,,0,39584900,0,0,0,0,0,0,0,0,0,0,0,84247,0,0,0,0,0,0,0,0,0
169,6/30/2023 0:00:00,89,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1214517,0,0,0,0,0,0,0,0,,0,1918528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
174,6/30/2023 0:00:00,91,0,0,6696865,0,1,0,5374696,0,0,0,0,0,0,0,0,0,0,0,0,10321730,4594601,3009441,2506478,0,20432250,2549648,5896093,5910564,694047,0,15050352,0,-1096356,0,2432965,0,0,0,2432965,0,0,0,0,0,363231758,0,0,0,0,0,0,0,0,01/01/2023,2526457,417527561,0,0,0,0,0,0,0,0,0,0,0,2664745,0,0,0,0,0,0,0,0,0
176,6/30/2023 0:00:00,92,0,172416095,14600731,2643885,1,0,3392773,0,0,0,0,0,0,0,0,0,0,0,0,56114654,298743696,132128017,23293976,44047135,554327478,0,0,0,0,0,0,0,-53783137,0,2085342,0,0,250,2085592,0,0,0,0,5987,1421860042,0,0,0,29,95809,93305,0,0,04/01/2023,360098,1619362731,0,0,0,0,0,0,0,0,0,0,0,5557121,0,0,0,0,0,0,0,0,0
187,6/30/2023 0:00:00,100,0,0,123948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,744000,496000,0,0,1488000,0,0,0,0,0,0,0,0,0,0,0,0,0,25448508,0,0,0,0,0,0,0,0,,0,29488049,0,0,0,0,0,0,0,0,0,0,0,266557,0,0,0,0,0,0,0,0,0
195,6/30/2023 0:00:00,104,0,0,144156,0,1,0,50789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12906,0,0,0,12906,0,0,0,0,0,15299790,0,0,0,0,0,0,0,0,01/01/2023,1069,16738153,0,0,0,0,0,0,0,0,0,0,0,15238,0,0,0,0,0,0,0,0,0
196,6/30/2023 0:00:00,105,0,3076470,35601075,10610074,1,0,33168808,0,0,0,0,0,0,0,0,0,0,0,0,66019114,11806084,69319788,54131036,24870608,226146630,0,0,0,0,0,0,0,-27081110,0,5100000,0,0,0,5100000,0,0,0,0,0,2696916253,2,28937,14469,0,0,0,0,0,01/01/2023,19699299,2940487030,0,0,0,0,0,0,0,0,0,0,0,13217538,0,0,144000,0,0,0,0,0,0
198,6/30/2023 0:00:00,107,0,0,68548,0,1,0,18415,3163736,0,0,0,0,3163736,0,0,0,0,0,0,0,0,0,0,0,0,3000000,8500000,1000000,0,0,12500000,0,0,0,6914,0,0,0,6914,0,0,0,0,0,38864413,0,0,0,0,0,0,0,0,01/01/2023,0,52558506,0,0,0,0,0,0,0,0,0,0,0,97022,0,-32,0,0,0,0,0,0,0
199,6/30/2023 0:00:00,108,0,21868973,2794024,573718,1,0,712374,0,0,0,0,0,0,0,0,0,0,0,0,840985,2768753,13006952,22175150,2164847,40956687,19,0,0,0,0,19,0,-7552649,0,71230,0,0,0,71230,0,0,0,0,0,195818718,0,0,0,0,0,0,0,0,01/01/2023,69660,219242260,0,0,0,0,0,0,0,0,0,0,0,752513,0,0,0,0,0,0,0,0,0
200,6/30/2023 0:00:00,109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7347376,0,0,0,0,0,0,0,0,,0,9963518,0,0,0,0,0,0,0,0,0,0,0,25283,0,0,0,0,0,0,0,0,0
205,6/30/2023 0:00:00,112,0,10047645,648937,0,1,0,803774,0,0,0,0,0,0,0,0,0,0,0,0,2493778,10749339,21520340,22435823,0,57199280,0,0,0,0,0,0,0,-3826518,0,198000,0,0,0,198000,0,0,0,0,0,233413820,0,0,0,0,0,0,0,0,01/01/2023,425000,274439486,0,0,0,0,0,0,0,0,0,0,0,156015,0,0,0,0,0,0,0,0,0
216,6/30/2023 0:00:00,116,0,4172081,455753,0,1,0,118783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3963867,14975857,0,0,0,18939724,0,0,0,-33926,0,0,168,-33758,0,0,0,0,0,78751274,0,0,0,0,0,0,0,0,01/01/2023,77450,85180464,0,0,0,0,0,0,0,0,0,0,0,1071,0,0,0,0,0,0,0,0,0
220,6/30/2023 0:00:00,117,0,6227495,136367,0,1,0,116938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984673,0,0,0,1984673,0,0,0,0,0,0,0,0,0,0,0,0,0,29040669,0,0,0,0,0,0,0,0,01/01/2023,101683,36537776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
224,6/30/2023 0:00:00,119,0,0,4493034,364283,1,0,1123541,0,0,0,0,0,0,0,0,0,0,0,0,2052543,821797,252419,0,0,3126759,3471000,748000,0,0,0,4219000,0,-105232,0,515857,0,0,0,515857,0,0,0,0,0,130695604,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,159820328,0,0,0,0,0,0,0,0,0,0,0,1507339,0,0,0,0,0,1843,1666848,0,0
227,6/30/2023 0:00:00,121,0,355079395,13536214,107328889,1,0,749581572,0,0,0,0,0,0,0,0,0,0,0,0,1067586768,235438325,380244762,1215199399,0,2898469254,0,0,0,0,0,0,0,-259647936,0,196431793,0,0,-3332628,193099165,0,0,0,0,16773893,32458880328,0,0,0,0,0,0,0,0,01/01/2023,511527327,35983667333,0,0,0,0,0,0,0,0,0,0,0,57337136,0,0,19,0,0,0,0,0,0
233,6/30/2023 0:00:00,124,0,6189026,2287880,0,1,0,882729,0,0,0,0,0,0,0,0,0,0,0,0,613752,3820498,5883860,5616713,149217,16084040,0,0,0,0,0,0,0,-2079397,0,-16521,0,0,0,-16521,0,0,0,0,0,207706647,0,0,0,0,0,0,0,0,01/01/2023,424197,224907104,0,0,0,0,0,0,0,0,0,0,0,524020,0,0,0,0,0,0,0,0,0
234,6/30/2023 0:00:00,125,0,0,132444,0,1,0,43656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4994000,20242000,3249000,0,0,28485000,0,0,0,0,0,0,0,0,0,0,0,0,0,72213547,0,0,0,0,0,0,0,0,03/01/2023,0,88316642,0,0,0,0,0,0,0,0,0,0,0,128572,0,0,0,0,0,0,0,0,0
240,6/30/2023 0:00:00,128,0,0,252262,0,1,0,114996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,315716,0,0,0,315716,0,0,0,3812,0,0,0,3812,0,0,0,0,0,67380241,0,0,0,0,0,0,0,0,01/01/2023,242928,82304840,0,0,0,0,0,0,0,0,0,0,0,211635,0,0,0,0,0,0,0,0,0
242,6/30/2023 0:00:00,129,0,0,1537829,463318,1,0,814651,0,0,0,0,0,0,0,0,0,0,0,0,1762619,14085192,3756795,562550,0,20167156,0,0,0,0,0,0,0,-1675567,0,160645,0,0,0,160645,0,0,0,0,0,106932051,0,0,0,0,0,0,0,0,01/01/2023,579051,127311239,0,0,0,0,0,0,0,0,0,0,0,13187,0,0,0,0,0,0,0,0,0
256,6/30/2023 0:00:00,136,0,5228680,1498537,842810,1,0,1085848,0,0,0,0,0,0,0,0,0,0,0,0,37659010,1497529,18159420,23116629,275068,80707656,0,0,0,0,0,0,0,-7606856,0,579291,0,0,0,579291,0,0,0,0,0,246696536,0,0,0,0,0,0,0,0,Fiscal Year 2022,143696,268666869,0,0,0,0,0,0,0,0,0,0,0,493127,0,0,0,0,0,0,0,0,0
258,6/30/2023 0:00:00,137,0,25688824,1302431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189,0,0,0,0,189,18173499,37462662,28327127,21812942,1818082,107594312,0,-2,0,0,0,0,0,0,0,0,0,0,0,293167863,0,0,0,0,0,0,0,0,,0,340598455,0,0,0,0,0,0,0,0,0,0,0,1478088,0,0,0,0,0,0,0,0,0
262,6/30/2023 0:00:00,139,0,0,513414,0,1,0,180595,0,0,0,0,0,0,0,0,0,0,0,0,2714164,12096530,8094469,4346760,220567,27472490,0,0,0,0,0,0,0,-2717025,0,21534,0,0,0,21534,0,0,0,0,0,73172091,0,0,0,0,0,0,0,0,05/01/2023,113251,76161932,0,0,0,0,0,0,0,0,0,0,0,228305,0,0,-10275,0,0,0,0,0,0
266,6/30/2023 0:00:00,143,0,586267,1410074,0,1,0,2097383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15511974,58419125,10101335,6472940,0,90505374,0,0,0,36868,0,0,0,36868,0,0,0,0,0,250489554,0,0,0,0,0,0,0,0,03/01/2023,1349187,300695733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
274,6/30/2023 0:00:00,149,0,0,1564602,648682,1,0,248764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89365,0,0,0,89365,0,0,0,0,0,147605817,0,0,0,0,0,0,0,0,03/01/2023,116033,173247646,0,0,0,0,0,0,0,0,0,0,0,79380,0,0,0,0,0,0,0,0,0
275,6/30/2023 0:00:00,150,0,0,252668,0,1,0,101181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6996000,2036000,0,0,0,9032000,0,0,0,10000,0,0,0,10000,0,0,0,0,0,24676805,0,0,0,0,0,0,0,0,01/01/2023,0,28483999,0,0,0,0,0,0,0,0,0,0,0,36251,0,0,0,0,0,0,0,0,0
277,6/30/2023 0:00:00,152,0,720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188641,235074,826369,460640,75126,1785850,0,0,0,0,0,0,0,-303606,0,0,0,0,0,0,0,0,0,0,0,1694476,0,0,0,0,0,0,0,0,,0,2524965,0,0,0,0,0,0,0,0,0,0,0,1169,0,0,-1000,0,0,0,0,0,0
287,6/30/2023 0:00:00,154,0,299014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2725000,0,0,0,0,2725000,0,0,0,0,0,0,0,0,0,0,0,0,0,12470491,0,0,0,0,0,0,0,0,,0,14012702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
288,6/30/2023 0:00:00,155,0,0,44059,0,1,0,7554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9193,0,0,0,9193,0,0,0,0,0,13107893,0,0,0,0,0,0,0,0,01/01/2023,0,14459303,0,0,0,0,0,0,0,0,0,0,0,58442,0,0,0,0,0,0,0,0,0
294,6/30/2023 0:00:00,160,0,-1868733,3429363,674745,1,0,2234196,0,0,0,0,0,0,0,0,0,0,0,0,5601975,2077800,6134300,17328965,0,31143040,0,0,0,0,0,0,0,-4974278,0,546025,0,0,0,546025,0,0,0,0,0,416560883,0,0,0,0,0,0,0,0,01/01/2023,0,447811164,0,0,0,0,0,0,0,0,0,0,0,1785786,0,0,0,0,0,0,0,0,0
303,6/30/2023 0:00:00,166,0,0,857757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248408,12689999,15556515,3103788,0,31598710,744000,2236000,498000,0,0,3478000,0,-3251887,0,0,0,0,0,0,0,0,0,0,0,109865674,0,0,0,0,0,0,0,0,,0,115240296,0,0,0,0,0,0,0,0,0,0,0,263793,0,0,0,0,0,0,0,0,0
306,6/30/2023 0:00:00,168,0,0,1166735,742010,1,0,612408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5379030,5784900,20994895,3033814,0,35192639,0,0,0,-75249,0,0,0,-75249,0,0,0,0,0,103097187,0,0,0,0,0,0,0,0,01/01/2023,516153,112712941,0,0,0,0,0,0,0,0,0,0,0,580881,0,0,0,0,0,0,0,0,0
319,6/30/2023 0:00:00,173,0,17621789,1343717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3040518,1423149,3728261,7793339,3805682,19790949,0,0,0,0,0,0,0,-3728115,0,0,0,0,0,0,0,0,0,0,0,291077785,0,0,0,0,0,0,0,0,,0,310691140,0,0,0,0,0,0,0,0,0,0,0,609760,0,0,0,0,0,0,0,0,0
320,6/30/2023 0:00:00,174,0,2710429,638315,0,1,0,477766,0,0,0,0,0,0,0,0,0,0,0,0,977369,6899038,9806317,1196028,0,18878753,998941,980238,0,0,0,1979178,0,-2029043,0,15600,0,0,0,15600,0,0,0,0,0,116860204,0,0,0,0,0,0,0,0,01/01/2023,73200,126166985,0,0,0,0,0,0,0,0,0,0,0,224701,0,0,0,0,0,0,0,0,0
339,6/30/2023 0:00:00,182,0,0,169740,0,1,0,19066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5016,0,0,0,-5016,0,0,0,0,0,13284973,0,0,0,0,0,0,0,0,Fiscal Year 2022,10003,14826036,0,0,0,0,0,0,0,0,0,0,0,25836,0,0,0,0,0,0,0,0,0
340,6/30/2023 0:00:00,183,0,10698632,2116704,0,1,0,3340378,0,0,0,0,0,0,0,0,0,0,0,0,9640204,15998697,42346095,47761379,0,115746375,0,0,0,0,0,0,0,-18425293,0,991098,0,0,0,991098,0,0,0,0,0,543508849,0,0,0,0,0,0,0,0,01/01/2023,187522,585906644,0,0,0,0,0,0,0,0,0,0,0,1959673,0,0,0,0,0,0,0,0,0
352,6/30/2023 0:00:00,188,0,8842413,6390699,1823314,0,0,0,0,620371,0,0,224102,844473,0,0,0,0,0,0,5158490,0,1537969,7769180,0,14465639,42283,76959,0,0,0,119242,0,-1697452,0,0,0,0,0,0,0,0,0,0,0,386346182,0,0,0,0,0,0,0,0,,0,429181945,0,0,0,0,0,0,0,0,0,0,0,1436510,0,0,22553,0,0,0,0,0,0
361,6/30/2023 0:00:00,193,0,462877,10216202,0,1,0,4509828,0,0,0,0,0,0,0,0,0,0,0,0,7121922,1525120,8526189,11764482,0,28937713,0,0,0,0,0,0,0,-4292315,0,1346230,0,0,0,1346230,0,0,0,0,0,650876936,0,0,0,0,0,0,0,0,01/01/2023,2113427,708734569,0,0,0,0,0,0,0,0,0,0,0,2309956,0,0,0,0,0,0,0,0,0
365,6/30/2023 0:00:00,197,0,0,814893,368445,1,0,255023,88104,0,0,58432,610965,757501,0,0,0,0,0,0,299405,460286,669344,198372,30631,1658038,0,0,0,0,0,0,0,-55601,0,0,0,0,0,0,0,0,0,0,0,85939525,0,0,0,0,0,0,0,0,06/01/2023,70253,92987544,0,0,0,0,0,0,0,0,0,0,0,292837,0,51495,0,0,0,0,0,0,0
367,6/30/2023 0:00:00,199,0,613155,599742,0,1,0,397416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2784000,17255000,0,0,0,20039000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,33158835,0,0,0,0,0,0,0,0,03/01/2023,395391,36443056,0,0,0,0,0,0,0,0,0,0,0,93069,0,0,0,0,0,0,0,0,0
370,6/30/2023 0:00:00,201,0,0,215205,0,1,0,26614,0,0,0,0,0,0,0,0,0,0,0,0,2243343,4100000,1799000,0,0,8142343,646000,1242000,0,0,0,1888000,0,-22718,0,0,0,0,0,0,0,0,0,0,0,20305700,0,0,0,0,0,0,0,0,01/01/2023,0,22263780,0,0,0,0,0,0,0,0,0,0,0,6401,0,0,0,0,0,0,0,0,0
373,6/30/2023 0:00:00,203,0,41411,1328269,323886,1,0,261940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6076281,11174900,5227071,13706689,697989,36882930,0,0,0,32171,0,0,0,32171,0,0,0,0,0,89399531,0,0,0,0,0,0,0,0,03/01/2023,192744,97598615,0,0,0,0,0,0,0,0,0,0,0,279600,0,0,-3420,0,0,0,0,0,0
376,6/30/2023 0:00:00,206,0,0,48560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8775883,0,0,0,0,0,0,0,0,,0,9839745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
378,6/30/2023 0:00:00,208,0,0,803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158750,0,158750,0,0,0,0,0,0,0,-41250,0,0,0,0,0,0,0,0,0,0,0,6952901,0,0,0,0,0,0,0,0,,0,8646990,0,0,0,0,0,0,0,0,0,0,0,3199,0,0,-22324,0,0,0,0,0,0
383,6/30/2023 0:00:00,211,0,0,151352,0,1,0,35434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63089,394196,457579,0,914864,0,0,0,33,0,0,0,33,0,0,0,0,0,40911859,0,0,0,0,0,0,0,0,03/01/2023,38945,46551115,0,0,0,0,0,0,0,0,0,0,0,63420,0,0,0,0,0,0,0,0,0
389,6/30/2023 0:00:00,214,0,0,641393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8694303,13324480,5851387,12373615,0,40243785,0,0,0,0,0,0,0,0,0,0,0,0,0,145511155,0,0,0,0,0,0,0,0,,0,163527446,0,0,0,0,0,0,0,0,0,0,0,685931,0,0,0,0,0,0,0,0,0
390,6/30/2023 0:00:00,215,0,0,431191,0,1,0,108299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,45590023,0,0,0,0,0,0,0,0,01/01/2023,0,52014767,0,0,0,0,0,0,0,0,0,0,0,79762,0,0,0,0,0,0,0,0,0
395,6/30/2023 0:00:00,217,0,0,335292,122045,1,0,407474,0,0,0,0,0,0,0,0,0,0,0,0,3034284,497801,1649206,2910748,0,8092039,2160877,2999371,0,0,0,5160248,0,-1369236,0,174101,0,0,0,174101,0,0,0,0,0,104712277,0,0,0,0,0,0,0,0,01/01/2023,56724,113796589,0,0,0,0,0,0,0,0,0,0,0,195411,0,0,0,0,0,0,0,0,0
404,6/30/2023 0:00:00,222,0,7331718,1674588,371002,1,0,1327578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1029946,1052198,25465,56215,0,2163824,0,0,0,93531,0,0,0,93531,0,0,0,0,0,137629889,0,0,0,0,0,0,0,0,Fiscal Year 2022,559175,157585911,0,0,0,0,0,0,0,0,0,0,0,586653,0,0,0,0,0,0,0,0,0
422,6/30/2023 0:00:00,229,0,0,219114,0,1,0,50225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10713694,0,0,0,0,0,0,0,0,Fiscal Year 2022,25877,11784769,0,0,0,0,0,0,0,0,0,0,0,37831,0,0,0,0,0,0,0,0,0
430,6/30/2023 0:00:00,232,0,0,1092403,0,1,0,157365,0,0,0,0,0,0,0,0,0,0,0,0,0,905930,0,0,0,905930,4236644,29894513,8465000,0,0,42596157,0,-94070,0,6513,0,0,0,6513,0,0,0,0,0,103578146,0,0,0,0,0,0,0,0,01/01/2023,0,111979533,0,0,0,0,0,0,0,0,0,0,0,384951,0,0,0,0,0,0,0,0,0
435,6/30/2023 0:00:00,235,0,26098080,5628326,1084387,1,0,14578664,0,0,0,0,0,0,0,0,0,0,0,0,306627294,62064188,262051826,449290496,38303109,1118336913,0,0,0,0,0,0,0,-137627692,0,2100000,0,0,0,2100000,0,0,0,0,0,2547970758,0,0,0,0,0,0,0,0,01/01/2023,8334459,2695033166,0,0,0,0,0,0,0,0,0,0,0,5109735,0,0,2101939,0,0,1,717108,0,0
444,6/30/2023 0:00:00,239,0,0,401628,0,1,0,30807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15617,0,0,0,15617,0,0,0,0,0,13035486,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15672409,0,0,0,0,0,0,0,0,0,0,0,22245,0,0,0,0,0,0,0,0,0
452,6/30/2023 0:00:00,240,0,0,182313,0,1,0,43218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36900783,0,0,0,0,0,0,0,0,01/01/2023,9401,39770642,0,0,0,0,0,0,0,0,0,0,0,167893,0,0,0,0,0,0,0,0,0
464,6/30/2023 0:00:00,246,0,219969,2032087,0,1,0,830369,0,0,0,0,0,0,0,0,0,0,0,0,946230,364925,0,0,0,1311155,0,0,0,0,0,0,0,-568697,0,343638,0,0,0,343638,0,0,0,0,0,84933217,0,0,0,0,0,0,0,0,06/01/2023,418000,93426584,0,0,0,0,0,0,0,0,0,0,0,185086,0,0,0,127,1196095,3,595000,0,0
473,6/30/2023 0:00:00,252,0,0,1042932,203271,1,0,244852,0,0,0,0,0,0,0,0,0,0,0,0,0,1210422,15286960,39885092,0,56382474,0,0,0,0,0,0,0,-9574453,0,110127,0,0,0,110127,0,0,0,0,0,146282990,0,0,0,0,0,0,0,0,03/01/2023,52096,166480860,0,0,0,0,0,0,0,0,0,0,0,323740,0,0,-195086,0,0,0,0,0,0
475,6/30/2023 0:00:00,253,0,0,730594,0,1,0,215675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2590411,4938890,163557,0,0,7692858,0,0,0,88839,0,0,0,88839,0,0,0,0,0,56998111,0,0,0,0,0,0,0,0,01/01/2023,141994,62199058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
477,6/30/2023 0:00:00,255,0,6673,501925,0,1,0,1941128,0,0,0,0,0,0,0,0,0,0,0,0,4935868,4043685,4343663,10503851,13283,23840350,0,0,0,0,0,0,0,-2306916,0,412487,0,0,0,412487,0,0,0,0,0,219723301,0,0,0,0,0,0,0,0,01/01/2023,759486,252556132,0,0,0,0,0,0,0,0,0,0,0,508895,0,0,0,0,0,1170,14436174,0,0
479,6/30/2023 0:00:00,256,0,0,1229826,0,1,0,144331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2733000,4460000,2232000,0,0,9425000,0,0,0,34594,0,0,0,34594,0,0,0,0,0,54302543,0,0,0,0,0,0,0,0,01/01/2023,20868,61084508,0,0,0,0,0,0,0,0,0,0,0,232543,0,0,0,0,0,0,0,0,0
484,6/30/2023 0:00:00,257,0,0,111137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1475000,2223000,0,0,0,3698000,0,0,0,0,0,0,0,0,0,0,0,0,0,15025875,0,0,0,0,0,0,0,0,,0,17802308,0,0,0,0,0,0,0,0,0,0,0,14804,0,0,0,0,0,0,0,0,0
489,6/30/2023 0:00:00,259,0,0,4157735,0,1,0,1155413,0,0,0,0,0,0,0,0,0,0,0,0,1207234,1114023,524032,431380,678101,3954770,0,0,0,0,0,0,0,-286556,0,483682,0,0,0,483682,0,0,0,0,0,188495171,0,0,0,0,0,0,0,0,01/01/2023,0,208877924,0,0,0,0,0,0,0,0,0,0,0,1075984,0,0,0,0,0,0,0,0,0
490,6/30/2023 0:00:00,260,0,98,806439,0,1,0,169216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72669,0,0,0,72669,0,0,0,0,0,68082377,0,0,0,0,0,0,0,0,Fiscal Year 2022,54465,74531005,0,0,0,0,0,0,0,0,0,0,0,237996,0,0,0,0,0,0,0,0,0
511,6/30/2023 0:00:00,271,0,5102455,1048845,4374,1,0,193673,0,0,0,0,0,0,0,0,0,0,0,0,14213700,7219400,1924400,0,0,23357500,14004069,11412569,0,0,0,25416638,0,-1199122,0,100694,0,0,0,100694,0,0,0,0,0,151899110,0,0,0,11,155563,155563,0,0,01/01/2023,127797,168879993,0,0,0,0,0,0,0,0,0,0,0,490158,0,0,0,0,0,0,0,0,0
514,6/30/2023 0:00:00,272,0,0,130,0,1,0,33965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29586,0,0,0,29586,0,0,0,0,0,9837641,0,0,0,0,0,0,0,0,01/01/2023,14586,11743344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
517,6/30/2023 0:00:00,274,0,0,51977,-372,1,0,69578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,29212360,0,0,0,0,0,0,0,0,01/01/2023,0,32016645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
524,6/30/2023 0:00:00,276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,2165208,0,0,0,0,0,0,0,0,,0,2505639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
528,6/30/2023 0:00:00,277,0,89966302,3454013,1708740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,812609502,7,131857,131857,0,0,0,7,131857,,0,898346327,0,0,0,0,0,0,0,0,0,0,0,2280365,0,0,0,0,0,0,0,0,0
538,6/30/2023 0:00:00,282,0,0,309825,0,1,0,93327,0,0,0,0,0,0,0,0,0,0,0,0,847603,1807391,0,0,0,2654994,0,0,0,0,0,0,0,-60679,0,8093,0,0,0,8093,0,0,0,0,0,26936712,0,0,0,0,0,0,0,0,01/01/2023,12883,29329502,0,0,0,0,0,0,0,0,0,0,0,41074,0,0,-19091,0,0,0,0,0,0
566,6/30/2023 0:00:00,290,0,166937034,14888672,5338584,1,0,22267278,10836,0,0,28312485,369831,28693152,614237,18755,56323,96163,3222,788700,122850637,7178412,83157151,81808008,806998,295801206,0,0,0,0,0,0,0,-30227329,0,6918227,0,0,21793,6940020,0,0,0,0,32532,2799364153,1,215160,215160,0,0,0,1,215160,01/01/2023,3888630,3113525272,0,0,0,0,0,0,0,0,0,0,0,7625171,0,1431512,0,0,0,0,0,0,0
567,6/30/2023 0:00:00,291,0,0,478827,0,1,0,13355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14728339,0,0,0,0,0,0,0,0,03/01/2023,0,16073939,0,0,0,0,0,0,0,0,0,0,0,3295,0,0,0,0,0,0,0,0,0
577,6/30/2023 0:00:00,293,0,401525,73957,22690,1,0,96132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14708,0,0,-342,14366,0,0,0,0,271,13961888,0,0,0,0,0,0,0,0,01/01/2023,70212,16026408,0,0,0,0,0,0,0,0,0,0,0,63240,0,0,0,0,0,0,0,0,0
594,6/30/2023 0:00:00,302,0,7137165,954273,326373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22467397,42521620,14827789,6378760,0,86195566,0,0,0,0,0,0,0,-5639554,0,0,0,0,0,0,0,0,0,0,0,259330122,0,0,0,0,0,0,0,0,,0,276300314,0,0,0,0,0,0,0,0,0,0,0,628690,0,0,0,0,0,0,0,0,0
606,6/30/2023 0:00:00,307,0,0,1823855,0,1,0,163379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69795556,119875000,64100000,0,0,253770556,0,0,0,10000,0,0,0,10000,0,0,0,0,0,359869099,0,0,0,0,0,0,0,0,01/01/2023,84432,405736094,0,0,0,0,0,0,0,0,0,0,0,643181,0,0,0,0,0,0,0,0,0
609,6/30/2023 0:00:00,309,0,0,324436,0,1,0,101058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14842,0,0,0,14842,0,0,0,0,0,24021596,0,0,0,0,0,0,0,0,03/01/2023,58274,26625570,0,0,0,0,0,0,0,0,0,0,0,58144,0,0,0,0,0,0,0,0,0
613,6/30/2023 0:00:00,311,0,3000000,1123042,164119,1,0,196892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,929874,984851,0,1914725,4855000,19165075,8175000,1000000,0,33195075,0,-355411,0,1338,0,0,0,1338,0,0,0,0,0,76010453,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84075018,0,0,0,0,0,0,0,0,0,0,0,172281,0,0,0,0,0,0,0,0,0
616,6/30/2023 0:00:00,314,0,0,467993,0,1,0,409319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,1200000,0,0,0,1600000,0,0,0,1134,0,0,0,1134,0,0,0,0,0,33140017,0,0,0,0,0,0,0,0,01/01/2023,0,37434701,0,0,0,0,0,0,0,0,0,0,0,107997,0,0,0,0,0,0,0,0,0
619,6/30/2023 0:00:00,316,0,331348252,4187968,0,1,0,69689751,0,0,0,0,0,0,0,0,0,0,0,0,2376877,225034,47231,92691,0,2741833,0,0,0,0,0,0,0,-133495,0,8045150,0,0,0,8045150,0,0,0,0,0,1656343500,0,0,0,0,0,0,0,0,03/01/2023,53763497,1934021837,0,0,0,0,0,0,0,0,0,0,0,310647,0,0,0,0,0,8,1583498,0,0
620,6/30/2023 0:00:00,317,0,0,318014,0,1,0,182429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16257142,0,0,0,0,0,0,0,0,01/01/2023,0,18764882,0,0,0,0,0,0,0,0,0,0,0,26868,0,0,0,0,0,0,0,0,0
624,6/30/2023 0:00:00,321,0,20010105,1760591,0,1,0,8977118,0,0,0,0,0,0,0,0,0,0,0,0,64049882,10068271,22179458,23193662,0,119491273,0,0,0,0,0,0,0,-9178822,0,4156342,0,0,0,4156342,0,0,0,0,0,1201153175,0,0,0,0,0,0,0,0,01/01/2023,729122,1315467977,0,0,0,0,0,0,0,0,0,0,0,2083775,0,0,0,2617,29959013,0,0,0,0
640,6/30/2023 0:00:00,328,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5561222,0,0,0,0,0,0,0,0,,0,6512165,0,0,0,0,0,0,0,0,0,0,0,7301,0,0,0,0,0,0,0,0,0
644,6/30/2023 0:00:00,330,0,8000000,882990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,406301,3664600,18337820,21914348,0,44323069,0,0,0,0,0,0,0,-6109735,0,0,0,0,0,0,0,0,0,0,0,169241922,0,0,0,0,0,0,0,0,,0,178706831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
648,6/30/2023 0:00:00,334,0,0,350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496822,238288,970841,2011649,0,3717600,0,0,0,0,0,0,0,-197099,0,0,0,0,0,0,0,0,0,0,0,11292660,0,0,0,0,0,0,0,0,,0,12229399,0,0,0,0,0,0,0,0,0,0,0,10394,0,0,0,0,0,0,0,0,0
649,6/30/2023 0:00:00,335,0,0,907369,0,1,0,723192,0,0,0,0,1025779,1025779,0,0,0,0,0,0,7763980,0,0,0,0,7763980,10789000,15278000,5823000,0,0,31890000,0,-291595,0,32000,0,0,0,32000,0,0,0,0,0,78581377,0,0,0,0,0,0,0,0,Fiscal Year 2022,594667,99970576,0,0,0,0,0,0,0,0,0,0,0,162791,0,0,0,0,0,0,0,0,0
663,6/30/2023 0:00:00,341,0,0,188344,0,1,0,103583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,500000,2361,1252361,1737000,5410000,3972000,746000,0,11865000,0,64,0,0,0,0,0,0,0,0,0,0,0,19754705,0,0,0,0,0,0,0,0,01/01/2023,0,23667690,0,0,0,0,0,0,0,0,0,0,0,49828,0,0,0,0,0,0,0,0,0
665,6/30/2023 0:00:00,342,0,300000,2192497,-973150,1,0,1721636,0,0,0,0,0,0,0,0,0,0,0,0,18959649,27491386,5877721,4992663,144789,57466208,0,0,0,0,0,0,0,-5497601,0,515051,0,0,0,515051,0,0,0,0,0,265222264,0,0,0,0,0,0,0,0,04/01/2023,577645,285900369,0,0,0,0,0,0,0,0,0,0,0,1022055,0,0,0,0,0,0,0,0,0
678,6/30/2023 0:00:00,348,0,0,119654,19531,1,0,143274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7062,0,0,-349,6713,0,0,0,0,480,22942706,0,0,0,0,0,0,0,0,01/01/2023,90000,24703383,0,0,0,0,0,0,0,0,0,0,0,42170,0,0,0,0,0,0,0,0,0
680,6/30/2023 0:00:00,349,0,0,40,0,1,0,67152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1824000,4565000,1488000,0,0,7877000,0,0,0,0,0,0,0,0,0,0,0,0,0,15467746,0,0,0,0,0,0,0,0,06/01/2023,67152,17403912,0,0,0,0,0,0,0,0,0,0,0,4397,0,0,0,0,0,0,0,0,0
687,6/30/2023 0:00:00,352,0,0,538032,0,1,0,552998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492920,0,0,0,492920,0,0,0,0,0,72572065,0,0,0,0,0,0,0,0,01/01/2023,0,79468276,0,0,0,0,0,0,0,0,0,0,0,303619,0,0,0,0,0,0,0,0,0
690,6/30/2023 0:00:00,353,0,0,1750,0,1,0,192610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,50000000,8000000,14000000,0,77000000,0,0,0,0,0,0,0,0,0,0,0,0,0,155329321,0,0,0,0,0,0,0,0,03/01/2023,0,179060491,0,0,0,0,0,0,0,0,0,0,0,188144,0,0,0,0,0,0,0,0,0
716,6/30/2023 0:00:00,364,0,0,317078,0,1,0,11502,0,0,0,0,0,0,0,0,0,0,0,0,6687952,11085163,4319915,6806488,0,28899518,0,0,0,0,0,0,0,-2790626,0,0,0,0,0,0,0,0,0,0,0,64455550,0,0,0,0,0,0,0,0,03/01/2023,16237,68286530,0,0,0,0,0,0,0,0,0,0,0,33103,0,0,0,0,0,139,3057392,0,0
722,6/30/2023 0:00:00,366,0,0,1293732,0,1,0,402184,1727985,0,956368,477747,0,3162100,0,0,0,0,0,0,0,0,0,0,0,0,5199000,12633000,12596507,7000000,0,37428507,0,0,0,0,0,0,0,0,0,0,0,0,0,102353422,0,0,0,0,0,0,0,0,01/01/2023,56473,112582031,0,0,0,0,0,0,0,0,0,0,0,233310,0,-65324,0,0,0,0,0,0,0
761,6/30/2023 0:00:00,375,0,0,2699385,1750381,1,0,1310260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2349935,28976110,7800000,2849823,600000,42575868,0,0,0,86411,0,0,0,86411,0,0,0,0,6604,179003649,0,0,0,0,0,0,0,0,01/01/2023,120670,193097983,0,0,0,0,0,0,0,0,0,0,0,707021,0,0,0,0,0,0,0,0,0
770,6/30/2023 0:00:00,378,0,0,713901,88241,1,0,409551,0,0,0,0,0,0,0,0,0,0,0,0,2687385,3672768,2425640,3072,0,8788865,0,0,0,0,0,0,0,-394485,0,5997,0,0,0,5997,0,0,0,0,0,99694540,0,0,0,0,0,0,0,0,01/01/2023,0,112959812,0,0,0,0,0,0,0,0,0,0,0,235485,0,0,0,0,0,0,0,0,0
785,6/30/2023 0:00:00,386,0,0,1835923,0,1,0,100379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,0,0,1000000,0,0,0,32137,0,0,0,32137,0,0,0,0,0,81366409,0,0,0,0,0,0,0,0,01/01/2023,0,93167467,0,0,0,0,0,0,0,0,0,0,0,157634,0,0,0,0,0,0,0,0,0
794,6/30/2023 0:00:00,390,0,1010628,853794,0,1,0,247609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7449000,6978000,240000,0,0,14667000,0,0,0,55464,0,0,0,55464,0,0,0,0,0,100394580,0,0,0,0,0,0,0,0,01/01/2023,130123,116088081,0,0,0,0,0,0,0,0,0,0,0,108076,0,0,0,0,0,0,0,0,0
795,6/30/2023 0:00:00,391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4248916,0,0,0,0,0,0,0,0,,0,4975693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
798,6/30/2023 0:00:00,393,0,0,140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,475000,0,0,0,1475000,0,0,0,0,0,0,0,0,0,0,0,0,0,5682874,0,0,0,0,0,0,0,0,,0,6290907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
808,6/30/2023 0:00:00,398,0,48105355,8302129,4324541,1,47579,11994622,0,0,0,0,1354734,1354734,0,0,0,0,0,0,15091378,67968136,96620484,97052035,13364345,290096378,1297616,4975930,0,0,0,6273546,0,-32557048,0,1708313,-137040,0,-6478,1564795,0,0,0,0,10333,1330648591,8,582725,447251,3,131413,0,5,402585,01/01/2023,2350431,1457360678,0,0,0,0,0,0,0,0,0,0,0,5102442,0,-103692,-499990,0,0,0,0,0,0
817,6/30/2023 0:00:00,401,0,0,80180,0,1,0,232298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1959000,249000,0,0,0,2208000,0,0,0,0,0,0,0,0,0,0,0,0,0,24075951,0,0,0,0,0,0,0,0,01/01/2023,167531,27216179,0,0,0,0,0,0,0,0,0,0,0,48484,0,0,0,0,0,0,0,0,0
818,6/30/2023 0:00:00,402,0,0,340621,0,1,0,16924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26311660,0,0,0,0,0,0,0,0,01/01/2023,0,29361432,0,0,0,0,0,0,0,0,0,0,0,52333,0,0,0,0,0,0,0,0,0
832,6/30/2023 0:00:00,409,0,0,3183996,0,1,0,581638,24135,0,0,370783,328987,723905,0,0,0,0,0,0,40585,73765,72682,144320,11284,342636,0,0,0,0,0,0,0,0,0,70217,0,0,0,70217,0,0,0,0,0,107230065,0,0,0,0,0,0,0,0,03/01/2023,0,117700900,0,0,0,0,0,0,0,0,0,0,0,148000,0,48034,0,0,0,0,0,0,0
838,6/30/2023 0:00:00,413,0,0,49809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9455159,0,0,0,0,0,0,0,0,,0,10183767,0,0,0,0,0,0,0,0,0,0,0,19504,0,0,0,0,0,0,0,0,0
839,6/30/2023 0:00:00,414,0,0,156675,0,1,0,54465,0,0,0,0,0,0,0,0,0,0,0,0,4749118,7207421,2261876,4398543,0,18616959,500000,4249124,2242047,500000,0,7491170,0,-2061214,0,0,0,0,0,0,0,0,0,0,0,49954737,0,0,0,0,0,0,0,0,01/01/2023,32092,57785280,0,0,0,0,0,0,0,0,0,0,0,58009,0,0,0,0,0,0,0,0,0
841,6/30/2023 0:00:00,416,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6207548,0,0,0,0,0,0,0,0,,0,7404490,0,0,0,0,0,0,0,0,0,0,0,3142,0,0,0,0,0,0,0,0,0
845,6/30/2023 0:00:00,418,0,0,268450,0,1,0,311311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,338,0,0,0,0,338,0,0,0,7537,0,0,0,7537,0,0,0,0,0,42424299,0,0,0,0,0,0,0,0,01/01/2023,137397,53340899,0,0,0,0,0,0,0,0,0,0,0,58489,0,0,0,0,0,0,0,0,0
850,6/30/2023 0:00:00,420,0,0,1418007,0,1,0,433495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40767,0,0,0,40767,0,0,0,0,0,90447264,0,0,0,0,0,0,0,0,01/01/2023,379655,103887099,0,0,0,0,0,0,0,0,0,0,0,215632,0,0,0,0,0,0,0,0,0
851,6/30/2023 0:00:00,421,0,0,31686,0,1,0,17538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3282,0,0,0,3282,0,0,0,0,0,19338937,0,0,0,0,0,0,0,0,01/01/2023,-217,20695421,0,0,0,0,0,0,0,0,0,0,0,11026,0,0,0,0,0,0,0,0,0
854,6/30/2023 0:00:00,423,0,8286030,2161609,177535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2246897,3892889,4403785,494863,11038434,1990000,5213000,1738000,0,0,8941000,0,-1518993,0,0,0,0,0,0,0,0,0,0,0,169754475,1,2184,2184,0,0,0,0,0,,0,177660644,0,0,0,0,0,0,0,0,0,0,0,1768862,0,0,-1301,0,0,0,0,0,0
856,6/30/2023 0:00:00,425,0,0,945644,0,1,0,129021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23290,0,0,0,23290,0,0,0,0,0,34294801,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,39160620,0,0,0,0,0,0,0,0,0,0,0,124291,0,0,0,0,0,0,0,0,0
857,6/30/2023 0:00:00,426,0,51710439,6450618,6151295,1,32240,44460633,0,0,0,0,2714521,2714521,0,0,0,0,0,0,40899265,29945645,51641034,58495700,6505140,187486784,0,0,0,0,0,0,0,-28473349,0,10934420,32240,0,582188,11548848,0,0,0,0,0,4208249522,12,300607,0,0,0,0,12,300607,01/01/2023,6383287,4562631602,0,0,181487,0,188173,124307,0,0,0,0,0,13606484,0,372840,0,0,0,0,0,0,0
858,6/30/2023 0:00:00,427,0,0,531733,0,1,0,55087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9219970,15758434,1500000,0,4035828,30514232,0,0,0,0,0,0,0,0,0,0,0,0,0,60534831,0,0,0,0,0,0,0,0,01/01/2023,85286,65800233,0,0,0,0,0,0,0,0,0,0,0,46133,0,0,0,0,0,0,0,0,0
871,6/30/2023 0:00:00,432,0,8682802,2958969,0,1,0,409365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,60461316,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,83174568,0,0,0,0,0,0,0,0,0,0,0,54652,0,0,0,0,0,0,0,0,0
872,6/30/2023 0:00:00,433,0,0,400506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21201357,9950104,0,0,0,31151461,0,0,0,0,0,0,0,-981639,0,0,0,0,0,0,0,0,0,0,0,131299605,0,0,0,0,0,0,0,0,,0,147703752,0,0,0,0,0,0,0,0,0,0,0,264132,0,0,-17078,0,0,0,0,0,0
884,6/30/2023 0:00:00,441,0,0,45614,0,1,0,123641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2679000,4293000,1016000,0,0,7988000,0,0,0,0,0,0,0,0,0,0,0,0,0,14002348,0,0,0,0,0,0,0,0,02/01/2023,85186,16594884,0,0,0,0,0,0,0,0,0,0,0,14459,0,0,0,0,0,0,0,0,0
887,6/30/2023 0:00:00,444,0,0,2060344,0,1,0,1239932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,418974,0,0,0,418974,0,0,0,0,0,176123863,0,0,0,0,0,0,0,0,01/01/2023,401296,201077765,0,0,0,0,0,0,0,0,0,0,0,795674,0,0,0,0,0,0,0,0,0
888,6/30/2023 0:00:00,445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3228075,0,0,0,0,0,0,0,0,,0,4457374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
900,6/30/2023 0:00:00,451,0,0,62708,0,1,0,78962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,575000,3807006,850000,1739000,300000,7271006,0,0,0,1461,0,0,0,1461,0,0,0,0,0,11504525,0,0,0,0,0,0,0,0,01/01/2023,66184,12681328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8,0,0,0,0,0,0
907,6/30/2023 0:00:00,454,0,0,132925,0,1,0,44443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,350000,1149000,0,2199000,0,0,0,26935,0,0,0,26935,0,0,0,0,0,11661696,0,0,0,0,0,0,0,0,01/01/2023,0,12663376,0,0,0,0,0,0,0,0,0,0,0,19112,0,0,0,0,0,0,0,0,0
909,6/30/2023 0:00:00,455,0,0,181985,0,1,0,62000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3465000,7220000,2176000,0,0,12861000,0,0,0,0,0,0,0,0,0,0,0,0,0,41859465,0,0,0,0,0,0,0,0,01/01/2023,0,50205821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
911,6/30/2023 0:00:00,457,0,1026092,1214854,0,1,0,214823,0,0,0,0,0,0,0,0,0,0,0,0,2444869,17387181,9431658,0,0,29263708,0,0,0,0,0,0,0,-2691574,0,68207,0,0,0,68207,0,0,0,0,0,160244636,0,0,0,0,0,0,0,0,01/01/2023,0,173743807,0,0,0,0,0,0,0,0,0,0,0,417766,0,0,0,0,0,0,0,0,0
916,6/30/2023 0:00:00,460,0,0,13174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7200170,0,0,0,0,0,0,0,0,,0,8030563,0,0,0,0,0,0,0,0,0,0,0,1391,0,0,0,0,0,0,0,0,0
926,6/30/2023 0:00:00,465,0,0,1616268,0,1,0,2366692,0,0,0,0,0,0,0,0,0,0,0,0,218205,3253127,13426463,309084,0,17206879,0,0,0,0,0,0,0,-2144275,0,2050542,0,0,0,2050542,0,0,0,0,0,141995059,2,13268,13268,0,0,0,2,13268,01/01/2023,1000000,151280628,0,0,0,0,0,0,0,0,0,0,0,211143,0,0,0,0,0,0,0,0,0
930,6/30/2023 0:00:00,466,0,0,0,0,0,0,0,36402,0,0,0,0,36402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,949239,0,0,0,0,0,0,0,0,,0,1154004,0,0,0,0,0,0,0,0,0,0,0,0,0,300,0,0,0,0,0,0,0
932,6/30/2023 0:00:00,468,0,0,474670,0,1,0,51102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5108,0,0,0,5108,0,0,0,0,0,31924038,0,0,0,0,0,0,0,0,03/01/2023,36702,34452111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
943,6/30/2023 0:00:00,473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6611035,0,0,0,0,0,0,0,0,,0,7913274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
946,6/30/2023 0:00:00,475,0,0,1662612,0,1,0,162814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398,0,398,3500000,8500000,0,1000000,0,13000000,0,-102,0,6000,0,0,0,6000,0,0,0,0,0,94904680,0,0,0,0,0,0,0,0,01/01/2023,0,102159810,0,0,0,0,0,0,0,0,0,0,0,68726,0,0,0,0,0,0,0,0,0
948,6/30/2023 0:00:00,476,0,141924238,30939293,15900779,1,0,25645297,43007775,0,0,0,0,43007775,0,0,0,0,0,0,0,0,0,0,0,0,48819871,346757759,536731850,91839661,0,1024149141,0,0,0,1779894,0,0,0,1779894,0,0,0,0,0,3953284483,3,29762,29762,26,2619337,654834,3,29762,01/01/2023,9364206,4320980061,0,0,0,0,0,0,0,0,0,0,0,17844434,0,1512328,0,0,0,0,0,0,0
951,6/30/2023 0:00:00,477,0,0,290359,0,1,0,92182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2630,0,0,0,2630,0,0,0,0,0,23733904,0,0,0,0,0,0,0,0,01/01/2023,130,26188401,0,0,0,0,0,0,0,0,0,0,0,22050,0,0,0,0,0,0,0,0,0
960,6/30/2023 0:00:00,482,0,26450674,6787415,8109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9457608,10671626,4177060,969118,0,25275412,4000579,1525715,0,0,0,5526294,0,-762834,0,0,0,0,0,0,0,0,0,0,0,302490207,0,0,0,0,0,0,0,0,,0,329324254,0,0,0,0,0,0,0,0,0,0,0,1000697,0,0,-13631,0,0,0,0,0,0
964,6/30/2023 0:00:00,485,0,0,796533,0,1,0,153801,0,0,0,0,0,0,0,0,0,0,0,0,23853,2906918,6677994,7107629,2499759,19216153,0,0,0,0,0,0,0,-3787723,0,10000,0,0,0,10000,0,0,0,0,0,74750604,0,0,0,0,0,0,0,0,01/01/2023,53460,76688296,0,0,0,0,0,0,0,0,0,0,0,236099,0,0,6620,0,0,0,0,0,0
967,6/30/2023 0:00:00,486,0,19203691,995016,273762,0,0,0,0,258932,0,0,0,258932,0,0,0,0,0,0,5825457,14499414,11504253,37007717,0,68836841,0,935811,935182,21991753,0,23862746,0,-10205341,0,0,0,0,0,0,0,0,0,0,0,253809509,0,0,0,0,0,0,0,0,,0,270186927,0,0,0,0,0,0,0,0,0,0,0,2385929,0,0,0,0,0,0,0,0,0
971,6/30/2023 0:00:00,489,0,25104002,261834,0,1,0,63101,31425,0,0,0,0,31425,0,0,0,0,0,0,78005,1153012,99028,0,0,1330045,0,0,0,0,0,0,0,-77828,0,35321,0,0,0,35321,0,0,0,0,0,48060982,0,0,0,0,0,0,0,0,01/01/2023,7638,55823249,0,0,0,0,0,0,0,0,0,0,0,71782,0,0,0,0,0,0,0,0,0
986,6/30/2023 0:00:00,494,0,0,39433,0,1,0,28550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1696000,3317000,400000,0,0,5413000,0,0,0,28550,0,0,0,28550,0,0,0,0,0,9802463,0,0,0,0,0,0,0,0,04/01/2023,28550,11392038,0,0,0,0,0,0,0,0,0,0,0,5069,0,0,0,0,0,0,0,0,0
988,6/30/2023 0:00:00,495,0,13520668,1996429,0,1,0,148594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20648000,41422000,12276000,0,0,74346000,0,0,0,41678,0,0,0,41678,0,0,0,0,0,110620624,0,0,0,0,0,0,0,0,01/01/2023,0,123070367,0,0,0,0,0,0,0,0,0,0,0,46726,0,0,0,0,0,0,0,0,0
1000,6/30/2023 0:00:00,500,0,146377,780045,370023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1737116,1101192,351307,3360536,0,6550151,0,0,0,0,0,0,0,-1335450,0,0,0,0,0,0,0,0,0,0,0,151989152,0,0,0,0,0,0,0,0,,0,171765212,0,0,0,0,0,0,0,0,0,0,0,75117,0,0,0,0,0,0,0,0,0
1015,6/30/2023 0:00:00,509,0,3482833,2165302,669297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6839893,16168378,985084,24182350,1243957,49419662,1250000,750000,0,0,0,2000000,0,-9326825,0,0,0,0,0,0,0,0,0,0,0,231674766,1,4847,0,0,0,0,1,4847,,0,244374320,0,0,0,0,0,0,0,0,0,0,0,664226,0,0,0,0,0,0,0,0,0
1021,6/30/2023 0:00:00,512,0,2381536,1140117,0,1,0,3375291,0,0,0,0,0,0,0,0,0,0,0,0,7577366,8273064,2585505,1042876,2119690,21598501,33071640,21360330,843000,0,0,55274970,0,-2433542,0,1690,0,0,0,1690,0,0,0,0,0,204094593,0,0,0,0,0,0,0,0,01/01/2023,0,209180239,0,0,0,0,0,0,0,0,0,0,0,232745,0,0,0,0,0,0,0,0,0
1022,6/30/2023 0:00:00,513,0,84278092,36292321,575790,1,0,15526788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29806335,57238158,2000000,0,0,89044493,0,0,0,2550000,0,0,0,2550000,0,0,0,0,0,2241318235,5,58121,0,0,0,0,5,58121,01/01/2023,6000000,2526808300,0,0,0,0,0,0,0,0,0,0,0,14897213,0,0,0,0,0,0,0,0,0
1034,6/30/2023 0:00:00,521,0,0,1326903,0,1,0,190542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,51849457,0,0,0,0,0,0,0,0,01/01/2023,0,65349912,0,0,0,0,0,0,0,0,0,0,0,133615,0,0,0,0,0,0,0,0,0
1040,6/30/2023 0:00:00,524,0,0,6745705,0,1,0,3430242,0,0,0,0,0,0,0,0,0,0,0,0,15752858,6306914,12080220,66209981,5821350,106171323,0,0,0,0,0,0,0,-18879463,0,2050000,0,0,0,2050000,0,0,0,0,0,1420792262,1,84092,0,0,0,0,1,84092,01/01/2023,0,1492209446,0,0,0,0,0,0,0,0,0,0,0,289504,0,0,0,0,0,1476,22634925,0,0
1049,6/30/2023 0:00:00,527,0,0,892319,0,1,0,250721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1245000,8200000,5211667,250000,0,14906667,0,0,0,8447,0,0,0,8447,0,0,0,0,0,93189525,0,0,0,0,0,0,0,0,01/01/2023,0,103846536,0,0,0,0,0,0,0,0,0,0,0,168274,0,0,0,0,0,0,0,0,0
1057,6/30/2023 0:00:00,529,0,0,115,0,1,0,11233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,603000,395000,0,0,1248000,0,0,0,0,0,0,0,0,0,0,0,0,0,6870068,0,0,0,0,0,0,0,0,01/01/2023,0,8934249,0,0,0,0,0,0,0,0,0,0,0,35084,0,0,0,0,0,0,0,0,0
1059,6/30/2023 0:00:00,530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,300000,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,6943587,0,0,0,0,0,0,0,0,,0,7940300,0,0,0,0,0,0,0,0,0,0,0,2284,0,0,0,0,0,0,0,0,0
1068,6/30/2023 0:00:00,532,0,33858,71557,0,1,0,201729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247,0,1764,0,0,2011,0,0,0,0,0,0,0,0,0,0,0,0,0,23835077,0,0,0,0,0,0,0,0,04/01/2023,29343,26585078,0,0,0,0,0,0,0,0,0,0,0,184380,0,0,0,0,0,0,0,0,0
1074,6/30/2023 0:00:00,534,0,29442624,2124409,0,1,0,20821573,0,0,0,0,0,0,0,0,0,0,0,0,281712,0,0,0,0,281712,0,0,0,0,0,0,0,-10328,0,5265583,0,0,0,5265583,0,0,0,0,0,1335046819,8,71577,71577,0,0,0,8,71577,01/01/2023,11274021,1478112330,0,0,0,0,0,0,0,0,0,0,0,1396229,0,0,0,0,0,0,0,0,0
1077,6/30/2023 0:00:00,536,0,0,129637,0,1,0,240995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,750000,0,0,1250000,0,0,0,16548,0,0,0,16548,0,0,0,0,0,60744856,0,0,0,0,0,0,0,0,01/01/2023,108023,66389873,0,0,0,0,0,0,0,0,0,0,0,122898,0,0,0,0,0,0,0,0,0
1080,6/30/2023 0:00:00,537,0,0,239136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2144000,6729000,1666000,0,0,10539000,0,0,0,0,0,0,0,0,0,0,0,0,0,20969545,0,0,0,0,0,0,0,0,,0,22524159,0,0,0,0,0,0,0,0,0,0,0,9930,0,0,0,0,0,0,0,0,0
1086,6/30/2023 0:00:00,541,0,0,398160,0,1,0,78858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34629,0,0,0,34629,0,0,0,0,0,24313589,0,0,0,0,0,0,0,0,01/01/2023,0,26703569,0,0,0,0,0,0,0,0,0,0,0,39300,0,0,0,0,0,0,0,0,0
1108,6/30/2023 0:00:00,552,0,7051282,349142,0,1,0,353458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5220000,15687500,13712333,2250000,0,36869833,0,0,0,159800,0,0,0,159800,0,0,0,0,0,96045430,0,0,0,0,0,0,0,0,06/01/2023,237964,104524218,0,0,0,0,0,0,0,0,0,0,0,144658,0,0,0,0,0,0,0,0,0
1111,6/30/2023 0:00:00,554,0,0,17961,0,1,0,25321,0,0,0,0,0,0,0,0,0,0,0,0,869722,0,0,0,0,869722,0,0,0,0,0,0,0,-18278,0,3,18278,0,0,18281,0,0,0,0,0,14781802,0,0,0,0,0,0,0,0,03/01/2023,0,18976831,0,0,0,0,0,0,0,0,0,0,0,23642,0,0,0,0,0,0,0,0,0
1113,6/30/2023 0:00:00,555,0,26659,15000,0,1,0,14565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14565,0,0,0,14565,0,0,0,0,0,9993216,0,0,0,0,0,0,0,0,Fiscal Year 2023,14565,11537730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1115,6/30/2023 0:00:00,556,0,3433562,824432,250245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6690279,6620672,9938404,8279971,0,31529326,0,0,0,0,0,0,0,-3769847,0,0,0,0,0,0,0,0,0,0,0,130890357,0,0,0,0,0,0,0,0,,0,141895202,0,0,0,0,0,0,0,0,0,0,0,663067,0,0,0,0,0,0,0,0,0
1117,6/30/2023 0:00:00,557,0,13507392,5107051,1240359,1,0,1212296,0,0,0,0,0,0,0,0,0,0,0,0,18691797,75389302,11196144,1305901,296092,106879236,0,4408,283457,276186,0,564051,0,-7705313,0,636051,0,0,0,636051,0,0,0,0,0,395342540,0,0,0,53,506142,506142,0,0,04/01/2023,217346,429109216,0,0,0,0,0,0,0,0,0,0,0,2277713,0,0,0,0,0,0,0,0,0
1125,6/30/2023 0:00:00,560,0,0,181949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8493000,22645000,6150000,1068982,0,38356982,0,0,0,0,0,0,0,0,0,0,0,0,0,52142247,0,0,0,0,0,0,0,0,,0,57710967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1127,6/30/2023 0:00:00,561,0,0,2285590,605799,1,0,342112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4473,0,0,0,4473,0,0,0,0,0,87189760,0,0,0,0,0,0,0,0,01/01/2023,0,94708036,0,0,0,0,0,0,0,0,0,0,0,199620,0,0,0,0,0,0,0,0,0
1129,6/30/2023 0:00:00,563,0,0,410581,0,1,0,95383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6402,0,0,0,6402,0,0,0,0,0,17262691,0,0,0,0,0,0,0,0,01/01/2023,94101,19117946,0,0,0,0,0,0,0,0,0,0,0,29339,0,0,0,0,0,0,0,0,0
1130,6/30/2023 0:00:00,564,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2840888,0,0,0,0,0,0,0,0,,0,3626180,0,0,0,0,0,0,0,0,0,0,0,644,0,0,0,0,0,0,0,0,0
1131,6/30/2023 0:00:00,565,0,0,312456,0,1,0,221824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2443847,4640864,3436683,1470000,0,11991394,0,0,0,50000,0,0,0,50000,0,0,0,0,0,23492229,0,0,0,0,0,0,0,0,Fiscal Year 2022,331012,25090215,0,0,0,0,0,0,0,0,0,0,0,35541,0,0,0,0,0,0,0,0,0
1133,6/30/2023 0:00:00,567,0,5287650,1019321,0,1,0,222758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20776,0,0,0,20776,0,0,0,0,6629,103126137,0,0,0,0,0,0,0,0,01/01/2023,102531,114928980,0,0,0,0,0,0,0,0,0,0,0,277484,0,0,0,0,0,0,0,0,0
1134,6/30/2023 0:00:00,568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4653697,0,0,0,0,0,0,0,0,,0,5569245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1148,6/30/2023 0:00:00,575,0,0,2084935,679327,1,669,1136861,0,0,0,0,0,0,0,0,0,0,0,0,0,2525546,14936140,18402032,1362806,37226524,0,0,0,0,0,0,0,-7191966,0,579630,-37,0,-562,579031,0,0,0,0,10954,317751115,1,7298,7298,0,0,0,1,7298,01/01/2023,217099,339893720,0,0,0,0,0,0,0,0,0,0,0,879907,0,0,0,0,0,0,0,0,0
1157,6/30/2023 0:00:00,581,0,0,123758,0,1,0,28649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1966,0,0,0,1966,0,0,0,0,0,13459677,0,0,0,0,0,0,0,0,01/01/2023,18914,15977934,0,0,0,0,0,0,0,0,0,0,0,65405,0,0,0,0,0,0,0,0,0
1166,6/30/2023 0:00:00,585,0,0,201857,6444,1,0,47281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2165000,5988000,1000000,0,0,9153000,0,0,0,41300,0,0,0,41300,0,0,0,0,0,19369192,0,0,0,0,0,0,0,0,Fiscal Year 2022,91924,20870753,0,0,0,0,0,0,0,0,0,0,0,18886,0,0,0,0,0,0,0,0,0
1167,6/30/2023 0:00:00,586,0,0,735915,0,1,0,137807,0,0,0,0,0,0,0,0,0,0,0,0,6150505,18740217,4701245,0,0,29591967,0,0,0,0,0,0,0,-2421033,0,2322,0,0,0,2322,0,0,0,0,0,62147183,0,0,0,0,0,0,0,0,04/01/2023,48055,65440795,0,0,0,0,0,0,0,0,0,0,0,143675,0,0,0,0,0,0,0,0,0
1172,6/30/2023 0:00:00,589,0,0,581314,0,1,0,215351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8956000,9864000,1892000,0,0,20712000,0,0,0,42815,0,0,0,42815,0,0,0,0,0,88789512,0,0,0,7,39018,39018,0,0,01/01/2023,73632,100996493,0,0,0,0,0,0,0,0,0,0,0,197925,0,0,0,0,0,0,0,0,0
1199,6/30/2023 0:00:00,599,0,2737504,1359201,1019864,1,0,1816253,0,0,0,0,0,0,0,0,0,0,0,0,15621986,70471136,6258638,1198067,0,93549827,14404345,15575703,496000,0,0,30476048,0,-7821167,0,230481,0,0,0,230481,0,0,0,0,0,620992465,0,0,0,0,0,0,0,0,01/01/2023,1071446,675789835,0,0,0,0,0,0,0,0,0,0,0,2232830,0,0,0,0,0,0,0,0,0
1204,6/30/2023 0:00:00,603,0,0,1134971,0,1,0,132879,0,0,0,0,0,0,0,0,0,0,0,0,0,3206536,2595840,0,0,5802376,2748000,10500000,0,0,0,13248000,0,-617774,0,16837,0,0,0,16837,0,0,0,0,0,106551143,0,0,0,0,0,0,0,0,03/01/2023,135234,114326319,0,0,0,0,0,0,0,0,0,0,0,210110,0,0,0,0,0,0,0,0,0
1207,6/30/2023 0:00:00,604,0,99931,3366557,529960,1,0,5826232,0,0,0,0,0,0,0,0,0,0,0,0,14482378,91507316,70080084,134447633,20848612,331366024,1197300,5339743,4020886,1407411,0,11965339,0,-55265382,0,1450000,0,0,0,1450000,0,0,0,0,0,1183376450,0,0,0,0,0,0,0,0,03/01/2023,0,1271297166,0,0,0,0,0,0,0,0,0,0,0,2537188,0,0,0,0,0,0,0,0,0
1236,6/30/2023 0:00:00,615,0,0,30,0,1,0,48110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11718138,0,0,0,0,0,0,0,0,01/01/2023,0,14444506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1239,6/30/2023 0:00:00,616,0,0,600,0,1,0,197127,0,0,0,0,0,0,0,0,0,0,0,0,1800579,2543639,5488780,15179092,1278922,26291012,0,0,0,0,0,0,0,-4504232,0,20798,0,0,0,20798,0,0,0,0,0,48975973,0,0,0,0,0,0,0,0,Fiscal Year 2022,157387,48842620,0,0,0,0,0,0,0,0,0,0,0,23924,0,0,0,0,0,0,0,0,0
1245,6/30/2023 0:00:00,619,0,0,1099350,0,1,0,1125098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,615919,0,0,0,615919,0,0,0,0,0,59109966,0,0,0,25,2743064,685766,0,0,01/01/2023,0,68950104,0,0,0,0,0,0,0,0,0,0,0,432154,0,0,0,0,0,0,0,0,0
1248,6/30/2023 0:00:00,620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12305110,0,0,0,0,0,0,0,0,,0,14968042,0,0,0,0,0,0,0,0,0,0,0,3630,0,0,0,0,0,0,0,0,0
1250,6/30/2023 0:00:00,621,0,0,162352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5785227,0,0,0,0,0,0,0,0,,0,6128439,0,0,0,0,0,0,0,0,0,0,0,5218,0,0,0,0,0,0,0,0,0
1251,6/30/2023 0:00:00,622,0,27253,422752,0,1,0,127589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,3000000,0,0,4250000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,49348398,0,0,0,0,0,0,0,0,01/01/2023,26116,56957161,0,0,0,0,0,0,0,0,0,0,0,120714,0,0,0,0,0,0,0,0,0
1257,6/30/2023 0:00:00,623,0,3047729,641110,390352,1,0,131752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490328,3773158,0,0,0,6263486,0,0,0,0,0,0,0,0,0,0,0,0,0,57709521,0,0,0,0,0,0,0,0,01/01/2023,0,71996819,0,0,0,0,0,0,0,0,0,0,0,186012,0,0,0,0,0,0,0,0,0
1261,6/30/2023 0:00:00,625,0,293905654,24523420,6804305,1,0,47000000,0,0,0,50865325,0,50865325,0,0,0,0,0,0,50529475,25805199,67789840,42844060,21255658,208224232,3499000,7750000,1250000,0,0,12499000,0,-21464575,0,21822830,0,0,0,21822830,0,0,0,0,0,4736145097,3,9068,8050,0,0,0,2,2285,01/01/2023,21200000,5174774627,0,0,0,0,0,0,0,0,0,0,0,15578174,0,3559095,6041773,13342,433602466,0,0,0,0
1263,6/30/2023 0:00:00,627,0,0,282975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24793666,0,0,0,0,0,0,0,0,,0,28639487,0,0,0,0,0,0,0,0,0,0,0,24833,0,0,0,0,0,0,0,0,0
1273,6/30/2023 0:00:00,632,0,22853027,0,398000,1,0,5432274,105610940,0,0,0,0,105610940,0,0,0,0,0,0,1722354531,1226780335,165326447,118218366,0,3232679678,192797560,28245041,12375675,4541366,0,237959642,0,-114916309,0,1151573,0,0,0,1151573,0,0,0,0,0,4129762597,0,0,0,0,0,0,0,0,01/01/2023,4456008,4682017350,0,0,0,0,0,0,0,0,0,0,0,223865,0,0,0,0,0,0,0,0,0
1282,6/30/2023 0:00:00,635,0,0,170185,0,1,0,102566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3409014,0,0,3409014,0,0,0,16536,0,0,0,16536,0,0,0,0,0,10605483,0,0,0,0,0,0,0,0,03/01/2023,37279,11434393,0,0,0,0,0,0,0,0,0,0,0,22834,0,0,0,0,0,0,0,0,0
1309,6/30/2023 0:00:00,647,0,0,1352337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1747183,1992654,1237415,0,0,4977252,6817008,18475691,23048502,19133076,1183715,68657992,0,-26957,0,0,0,0,0,0,0,0,0,0,0,143143686,0,0,0,0,0,0,0,0,,0,158708630,0,0,0,0,0,0,0,0,0,0,0,491370,0,0,0,0,0,0,0,0,0
1317,6/30/2023 0:00:00,653,0,0,146375,0,1,0,140970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3464,0,3464,0,0,0,0,0,0,0,0,0,0,0,0,0,9904867,0,0,0,0,0,0,0,0,Fiscal Year 2022,138951,11631557,0,0,0,0,0,0,0,0,0,0,0,5116,0,0,0,0,0,0,0,0,0
1339,6/30/2023 0:00:00,664,0,0,314609,0,1,0,48249,0,0,0,0,0,0,0,0,0,0,0,0,4045576,7329068,697432,0,0,12072076,0,0,0,0,0,0,0,-698923,0,-1274,0,0,0,-1274,0,0,0,0,0,31967167,0,0,0,0,0,0,0,0,01/01/2023,6464,33935441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1343,6/30/2023 0:00:00,665,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,0,0,0,0,992000,0,0,0,0,0,0,0,0,0,0,0,0,0,2589093,0,0,0,0,0,0,0,0,,0,3699869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1344,6/30/2023 0:00:00,666,0,0,190264,0,1,0,51648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16213960,0,0,0,0,0,0,0,0,01/01/2023,0,18124790,0,0,0,0,0,0,0,0,0,0,0,913,0,0,0,0,0,0,0,0,0
1351,6/30/2023 0:00:00,670,0,0,165175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2946971,3064321,7325814,0,0,13337106,0,0,0,0,0,0,0,-477453,0,0,0,0,0,0,0,0,0,0,0,39746078,0,0,0,0,0,0,0,0,,0,42696608,0,0,0,0,0,0,0,0,0,0,0,78884,0,0,0,0,0,0,0,0,0
1352,6/30/2023 0:00:00,671,0,0,1081616,443860,1,0,353042,0,0,0,0,0,0,0,0,0,0,0,0,44670604,36252,1775491,2862042,10862688,60207078,4829829,5616566,465666,0,0,10912060,0,-6148621,0,127445,0,0,0,127445,0,0,0,0,0,235173297,0,0,0,0,0,0,0,0,06/01/2023,66974,256293280,0,0,0,0,0,0,0,0,0,0,0,1533192,0,0,-219816,0,0,0,0,0,0
1364,6/30/2023 0:00:00,676,0,0,1271903,536530,1,0,493078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1451,0,0,0,1451,0,0,0,0,0,174649269,0,0,0,0,0,0,0,0,01/01/2023,242844,195238236,0,0,0,0,0,0,0,0,0,0,0,130359,0,0,0,0,0,0,0,0,0
1367,6/30/2023 0:00:00,677,0,109150041,50865203,60456087,1,43554,32535697,0,0,0,0,0,0,0,0,0,0,0,0,14978914,81845014,205271540,79675968,46946,381818382,0,0,0,0,0,0,0,-50252887,0,9666627,19805,0,-9380,9677052,0,0,0,0,72302,3720370856,11,74792,74792,0,0,0,11,74792,01/01/2023,14173646,4013556105,0,0,0,0,0,0,0,0,0,0,0,29697451,0,0,561428,0,0,0,0,0,0
1368,6/30/2023 0:00:00,678,0,9068024,413726,1632,1,0,661366,0,0,0,0,0,0,0,0,0,0,0,0,19647144,13995875,4654719,5387994,745780,44431512,0,4160799,2103652,7131037,0,13395488,0,-2819996,0,112325,0,0,0,112325,0,0,0,0,0,144398738,0,0,0,0,0,0,0,0,01/01/2023,138313,156671031,0,0,0,0,0,0,0,0,0,0,0,294483,0,0,0,0,0,0,0,0,0
1397,6/30/2023 0:00:00,689,0,0,0,260499,1,0,175000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,5874,0,0,0,5874,0,0,0,0,0,19831844,0,0,0,0,0,0,0,0,01/01/2023,97430,23439041,0,0,0,0,0,0,0,0,0,0,0,62859,0,0,0,0,0,0,0,0,0
1399,6/30/2023 0:00:00,690,0,10239000,114149,17300,1,0,423485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,3244217,0,0,0,5244217,0,0,0,-22164,0,0,0,-22164,0,0,0,0,0,50885245,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62119983,0,0,0,0,0,0,0,0,0,0,0,105746,0,0,0,0,0,0,0,0,0
1401,6/30/2023 0:00:00,691,0,0,826324,0,1,0,447164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14973,0,0,0,14973,0,0,0,0,0,55706702,0,0,0,0,0,0,0,0,02/01/2023,184271,70995252,0,0,0,0,0,0,0,0,0,0,0,27766,0,0,0,0,0,0,0,0,0
1404,6/30/2023 0:00:00,692,0,319278,2950719,311441,1,0,2335104,0,0,0,0,0,0,0,0,0,0,0,0,4408829,24607488,23878730,27443853,10511229,90850129,0,0,0,0,0,0,0,-14234777,0,0,0,0,0,0,0,0,0,0,0,338320983,0,0,0,0,0,0,0,0,01/01/2023,819304,345142629,0,0,0,0,0,0,0,0,0,0,0,478545,0,0,0,0,0,0,0,0,0
1407,6/30/2023 0:00:00,694,0,12041800,2390915,0,1,0,1372799,0,0,0,0,0,0,0,0,0,0,0,0,3972197,9463998,927987,2921377,373727,17659286,0,0,0,0,0,0,0,-1618631,0,232520,0,0,0,232520,0,0,0,0,0,171493640,0,0,0,0,0,0,0,0,01/01/2023,920833,187329366,0,0,0,0,0,0,0,0,0,0,0,475120,0,0,0,0,0,1201,2103044,0,0
1409,6/30/2023 0:00:00,695,0,32162574,21831884,0,1,0,6774493,0,0,0,0,150062,150062,0,0,0,0,0,0,6498100,878907,4824105,8517049,0,20718161,0,0,0,0,0,0,0,-2370415,0,2749238,0,0,0,2749238,0,0,0,0,0,905789043,1,2032,2032,0,0,0,1,2032,01/01/2023,0,1018512177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1410,6/30/2023 0:00:00,696,0,2081806,4818012,1996217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9259290,20092717,12412825,42946497,8965783,93677112,0,0,0,0,0,0,0,-14440940,0,0,0,0,0,0,0,0,0,0,0,388349544,0,0,0,0,0,0,0,0,,0,428575997,0,0,0,0,0,0,0,0,0,0,0,1424614,0,0,0,0,0,0,0,0,0
1427,6/30/2023 0:00:00,702,0,17991298,8982417,2526570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8735002,53580662,19355300,5275497,0,86946461,8710412,21245000,3229588,0,0,33185000,0,-5530794,0,0,0,0,0,0,0,0,0,0,0,691407040,0,0,0,0,0,0,0,0,,0,804525185,0,0,0,0,0,0,0,0,0,0,0,1739596,0,0,0,0,0,0,0,0,0
1438,6/30/2023 0:00:00,707,0,0,481944,0,1,0,62994,0,0,0,0,0,0,0,0,0,0,0,0,23196244,117451594,20479744,0,0,161127582,0,0,0,0,0,0,0,-14394525,0,20828,0,0,0,20828,0,0,0,0,0,270710318,0,0,0,0,0,0,0,0,01/01/2023,2081,289721527,0,0,0,0,0,0,0,0,0,0,0,37689,0,0,-117100,0,0,0,0,0,0
1454,6/30/2023 0:00:00,712,0,405582,1673263,0,1,0,314158,1975254,0,0,0,0,1975254,0,0,0,0,0,0,161455749,303379294,175068328,74405948,0,714309319,100878468,445147150,343381332,193750000,0,1083156950,0,-65453464,0,86649,0,0,0,86649,0,0,0,0,0,1931466670,0,0,0,0,0,0,0,0,03/01/2023,0,2127345445,0,0,0,0,0,0,0,0,0,0,0,714640,0,82187,0,0,0,0,0,0,0
1457,6/30/2023 0:00:00,713,0,0,173388,0,1,0,30087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-318,0,0,0,-318,0,0,0,0,0,9165681,0,0,0,0,0,0,0,0,01/01/2023,0,10147866,0,0,0,0,0,0,0,0,0,0,0,5354,0,0,0,0,0,0,0,0,0
1461,6/30/2023 0:00:00,714,0,0,279288,0,1,0,66206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21672,0,0,0,21672,0,0,0,0,0,21141739,0,0,0,0,0,0,0,0,04/01/2023,0,23621023,0,0,0,0,0,0,0,0,0,0,0,6785,0,0,0,0,0,0,0,0,0
1463,6/30/2023 0:00:00,716,0,38826,9505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4623678,0,0,0,0,0,0,0,0,,0,5946718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1472,6/30/2023 0:00:00,722,0,53947139,23398947,4867064,1,1243,9685887,0,194578,0,0,0,194578,0,0,0,0,0,0,149752730,230348370,26679750,0,0,406780850,0,0,0,0,0,0,0,-23525208,0,832638,-852,0,-2061,829725,0,0,0,0,9889,1183153244,8,100301,0,0,0,0,8,100301,04/01/2023,6819549,1313887624,0,0,0,0,0,0,0,0,0,0,0,4663365,0,0,0,0,0,0,0,0,0
1476,6/30/2023 0:00:00,723,0,197907,7154595,2541435,1,0,4870638,0,0,0,0,0,0,0,0,0,0,0,0,38816038,3965149,21794103,140595024,23531776,228702090,0,0,0,0,0,0,0,-33584633,0,1376356,0,0,0,1376356,0,0,0,0,0,761871756,0,0,0,0,0,0,0,0,04/01/2023,247117,804994001,0,0,0,0,0,0,0,0,0,0,0,2127639,0,0,0,0,0,0,0,0,0
1493,6/30/2023 0:00:00,732,0,184452390,1228124,0,1,424223,2015217,0,0,0,0,0,0,0,0,0,0,0,0,15443840,285931341,493256130,225812313,340035,1020783659,0,0,42070000,22000000,0,64070000,0,-114627833,0,399329,0,0,8285,407614,0,0,0,0,70733,2035171397,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,2244643901,0,0,0,0,0,0,0,0,0,0,0,2755291,0,0,0,0,0,0,0,0,0
1499,6/30/2023 0:00:00,735,0,0,547075,0,1,0,71543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2800,0,0,0,2800,0,0,0,0,0,40087529,0,0,0,0,0,0,0,0,01/01/2023,0,44380894,0,0,0,0,0,0,0,0,0,0,0,131510,0,0,-426,0,0,0,0,0,0
1509,6/30/2023 0:00:00,741,0,43434890,3558514,1420280,1,0,1283554,0,0,0,0,0,0,0,0,0,0,0,0,9556984,33565936,17487875,6047242,0,66658037,0,0,0,0,0,0,0,-5571730,0,194570,0,0,881,195451,0,0,0,0,730965,334261077,0,0,0,0,0,0,0,0,04/01/2023,1732549,370151632,0,0,0,0,0,0,0,0,0,0,0,1151223,0,0,0,0,0,0,0,0,0
1520,6/30/2023 0:00:00,743,0,429845331,31605563,9096526,1,0,14274148,0,0,0,0,0,0,0,0,0,0,0,0,39129800,48138620,0,0,0,87268420,0,0,0,0,0,0,0,-3239934,0,3416075,0,0,-48733,3367342,0,0,0,0,162262,2264848001,2,7351,0,0,0,0,2,7351,01/01/2023,198233,2596820944,0,0,0,0,0,0,0,0,0,0,0,13030887,0,0,0,0,0,0,0,0,0
1524,6/30/2023 0:00:00,744,0,0,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1262391,0,0,0,0,0,0,0,0,,0,1596345,0,0,0,0,0,0,0,0,0,0,0,13,0,0,0,0,0,0,0,0,0
1542,6/30/2023 0:00:00,753,0,0,2249536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1523568,11497809,4012221,2082409,0,19116007,0,0,0,0,0,0,0,-1813536,0,0,0,0,0,0,0,0,0,0,0,66716129,0,0,0,0,0,0,0,0,,0,77264609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1546,6/30/2023 0:00:00,755,0,0,578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349510,0,0,0,0,0,0,0,0,,0,406529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1558,6/30/2023 0:00:00,761,0,0,2181363,0,1,0,1353000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27122,0,0,0,27122,0,0,0,0,0,132623474,0,0,0,0,0,0,0,0,Fiscal Year 2022,1162223,142485869,0,0,0,0,0,0,0,0,0,0,0,111365,0,0,0,0,0,0,0,0,0
1584,6/30/2023 0:00:00,771,0,0,978835,0,1,0,831924,0,0,0,0,0,0,0,0,0,0,0,0,1973179,4363168,9420328,8955119,0,24711794,0,0,0,0,0,0,0,-4264634,0,75419,0,0,0,75419,0,0,0,0,0,214227513,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,225302742,0,0,0,0,0,0,0,0,0,0,0,292150,0,0,0,0,0,0,0,0,0
1599,6/30/2023 0:00:00,778,0,0,203866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,0,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,4665045,0,0,0,0,0,0,0,0,,0,5109448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1601,6/30/2023 0:00:00,780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2320400,0,0,0,0,0,0,0,0,,0,3056131,0,0,0,0,0,0,0,0,0,0,0,524,0,0,0,0,0,0,0,0,0
1607,6/30/2023 0:00:00,784,0,0,630083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6336806,9500000,2500000,0,18336806,0,0,0,0,0,0,0,0,0,0,0,0,0,147937902,0,0,0,0,0,0,0,0,,0,163071997,0,0,0,0,0,0,0,0,0,0,0,338013,0,0,0,0,0,0,0,0,0
1621,6/30/2023 0:00:00,792,0,0,866091,0,1,0,441426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32500,0,0,0,32500,0,0,0,0,0,27080988,0,0,0,0,0,0,0,0,01/01/2023,0,35589920,0,0,0,0,0,0,0,0,0,0,0,117879,0,0,0,0,0,0,0,0,0
1644,6/30/2023 0:00:00,803,0,206702562,15767669,6349361,1,0,25443435,0,0,0,0,0,0,0,0,0,0,0,0,12543914,4656478,20165590,29704429,16366272,83436683,0,0,0,0,0,0,0,-12238878,0,2655639,0,0,-1396,2654243,0,0,0,0,0,2126523345,11,408171,317902,0,0,0,3,165948,01/01/2023,-593938,2355107896,0,0,0,0,0,0,0,0,0,0,0,11608537,0,0,0,0,0,0,0,0,0
1646,6/30/2023 0:00:00,805,0,0,100,0,1,0,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6388000,1988000,3403000,997000,0,0,0,0,0,0,-17724,0,0,0,-17724,0,0,0,0,0,11823723,0,0,0,0,0,0,0,0,01/01/2023,24399,13421779,0,0,0,0,0,0,0,0,0,0,0,10138,0,0,0,0,0,0,0,0,0
1658,6/30/2023 0:00:00,812,0,0,663124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,1500000,0,0,4500000,0,0,0,0,0,0,0,0,0,0,0,0,0,65661464,0,0,0,0,0,0,0,0,,0,71245390,0,0,0,0,0,0,0,0,0,0,0,157451,0,0,0,0,0,0,0,0,0
1660,6/30/2023 0:00:00,813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,308124,0,0,0,0,0,0,0,0,,0,341918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1665,6/30/2023 0:00:00,816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,420030,0,0,0,0,0,0,0,0,,0,520826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1669,6/30/2023 0:00:00,817,0,0,3139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325000,300000,0,0,0,625000,0,0,0,0,0,0,0,0,0,0,0,0,0,6996191,0,0,0,0,0,0,0,0,,0,8911644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1682,6/30/2023 0:00:00,820,0,200019412,15584460,376693,1,0,6074669,0,0,0,0,0,0,0,0,0,0,0,0,20259,1583453,10025218,57184960,6852063,75665953,0,0,0,0,0,0,0,-17313869,0,1505000,0,0,0,1505000,0,0,0,0,0,3393411172,1,150500,150500,0,0,0,1,150500,01/01/2023,2025492,3711293839,0,0,0,0,0,0,0,0,0,0,0,17414914,0,0,0,0,0,0,0,0,0
1706,6/30/2023 0:00:00,829,0,0,67012,0,1,0,52405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2757000,1279000,2695000,850000,0,7581000,0,0,0,10000,0,0,0,10000,0,0,0,0,0,27324807,0,0,0,0,0,0,0,0,01/01/2023,0,30208773,0,0,0,0,0,0,0,0,0,0,0,9631,0,0,0,0,0,0,0,0,0
1717,6/30/2023 0:00:00,834,0,43515636,3363015,1190348,1,0,1559518,0,0,0,0,0,0,0,0,0,0,0,0,638082,0,22946302,131062844,0,154647228,15270692,87776102,16178643,3494198,0,122719635,0,-34758268,0,166829,0,0,0,166829,0,0,0,0,0,873057254,0,0,0,0,0,0,0,0,01/01/2023,550057,954297786,0,0,0,0,0,0,0,0,0,0,0,1452732,0,0,0,0,0,0,0,0,0
1718,6/30/2023 0:00:00,835,0,102667358,5000240,7872114,1,0,7111573,0,0,0,0,43528003,43528003,0,0,0,0,0,0,181721850,358098013,191379928,49620015,0,780819806,0,0,0,0,0,0,0,-66204711,0,1273090,0,0,-20060,1253030,0,0,0,0,98220,2217673041,0,0,0,0,0,0,0,0,01/01/2023,1677800,2360547345,0,0,0,0,0,0,0,0,0,0,0,6592698,0,23826,0,0,0,0,0,0,0
1719,6/30/2023 0:00:00,836,0,0,4291001,0,0,0,0,0,0,0,1481569,2549913,4031482,0,0,0,0,0,0,461021,2688074,60793504,42124802,1456189,107523590,64132415,100160846,0,0,0,164293261,0,-19881592,0,0,0,0,0,0,0,0,0,0,0,706379850,0,0,0,0,0,0,0,0,,0,753346128,0,0,0,0,0,0,0,0,0,0,0,1057077,0,-172317,0,0,0,0,0,0,0
1725,6/30/2023 0:00:00,838,0,0,794848,0,1,0,50574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,2525,1002525,0,0,0,29722,0,0,0,29722,0,0,0,0,0,45220394,0,0,0,0,0,0,0,0,06/01/2023,20795,50774537,0,0,0,0,0,0,0,0,0,0,0,220146,0,0,0,0,0,0,0,0,0
1726,6/30/2023 0:00:00,839,0,8609313,3467292,4804781,0,0,0,0,0,0,875468,0,875468,0,0,0,0,0,0,6325308,0,972387,0,0,7297695,0,0,0,0,0,0,0,-395381,0,0,0,0,0,0,0,0,0,0,0,374551703,0,0,0,0,0,0,0,0,,0,424661405,0,0,0,0,0,0,0,0,0,0,0,1202623,0,84743,0,0,0,0,0,0,0
1729,6/30/2023 0:00:00,841,0,120794,182110,0,1,0,43421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,445000,9093000,8926000,0,0,18464000,0,0,0,22000,0,0,0,22000,0,0,0,0,0,41029319,0,0,0,0,0,0,0,0,06/01/2023,0,44278296,0,0,0,0,0,0,0,0,0,0,0,304409,0,0,0,0,0,0,0,0,0
1733,6/30/2023 0:00:00,843,0,7474876,2875134,0,1,1397,2368488,0,0,0,0,0,0,0,0,0,0,0,0,16651004,23021029,35220589,118039206,23014874,215946702,7098744,7980898,4654483,1977755,0,21711880,0,-38093930,0,745478,0,0,2812,748290,0,0,0,0,34018,649634027,0,0,0,0,0,0,0,0,01/01/2023,678933,676442790,0,0,0,0,0,0,0,0,0,0,0,1298862,0,0,-3823,0,0,0,0,0,0
1739,6/30/2023 0:00:00,845,0,0,188333,0,1,0,82851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27325054,0,0,0,0,0,0,0,0,03/01/2023,129544,30928133,0,0,0,0,0,0,0,0,0,0,0,54756,0,0,0,0,0,0,0,0,0
1750,6/30/2023 0:00:00,850,0,0,891127,278912,1,0,307316,2180000,0,0,0,0,2180000,0,0,0,0,0,0,0,0,0,0,0,0,159,0,6906495,2168824,0,9075478,0,0,0,53567,0,0,0,53567,0,0,0,0,0,60605837,0,0,0,0,0,0,0,0,01/01/2023,0,66659231,0,0,0,0,0,0,0,0,0,0,0,90590,0,180000,0,0,0,0,0,0,0
1759,6/30/2023 0:00:00,851,0,0,1310579,670932,1,0,1720210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2717344,2943012,0,5660356,0,2000000,13634794,0,0,15634794,0,-765633,0,390000,0,0,0,390000,0,0,0,0,0,302732660,0,0,0,0,0,0,0,0,01/01/2023,1062964,321436009,0,0,0,0,0,0,0,0,0,0,0,826916,0,0,0,0,0,800,10522378,0,0
1784,6/30/2023 0:00:00,858,0,0,221875,0,1,0,237401,150198,0,0,0,499709,649907,0,0,0,0,0,0,5330667,26550784,3158820,1149558,588779,36778608,0,0,0,0,0,0,0,-2166293,0,13371,0,0,0,13371,0,0,0,0,0,107366523,0,0,0,0,0,0,0,0,01/01/2023,22777,123171724,0,0,0,0,0,0,0,0,0,0,0,0,0,-52150,-52150,0,0,0,0,0,0
1785,6/30/2023 0:00:00,859,0,0,111407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4064005,9107805,1274295,3838965,18285070,993000,3978000,7629000,0,0,12600000,0,-2714930,0,0,0,0,0,0,0,0,0,0,0,66089038,0,0,0,0,0,0,0,0,,0,72572118,0,0,0,0,0,0,0,0,0,0,0,57406,0,0,0,0,0,0,0,0,0
1788,6/30/2023 0:00:00,861,0,0,99308,0,1,0,209920,0,0,0,0,0,0,0,0,0,0,0,0,30687,44919,0,41809,0,117415,427852,4749446,7563317,1659919,298011,14698545,0,-7360,0,33629,0,0,0,33629,0,0,0,0,0,53321472,0,0,0,0,0,0,0,0,01/01/2023,78,58561476,0,0,0,0,0,0,0,0,0,0,0,342375,0,0,0,0,0,0,0,0,0
1792,6/30/2023 0:00:00,863,0,15394640,2187329,-749248,1,0,373473,219906,0,0,276234,3176066,3672206,0,0,0,0,0,0,1302474,3413458,8429116,46027691,1064852,60237591,0,0,0,0,0,0,0,-10312819,0,-15806,0,0,0,-15806,0,0,0,0,0,331769513,0,0,0,0,0,0,0,0,01/01/2023,0,355077102,0,0,0,0,0,0,0,0,0,0,0,999675,0,101878,0,0,0,0,0,0,0
1810,6/30/2023 0:00:00,868,0,3015,425668,0,1,0,169716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333,0,0,0,5333,0,0,0,0,0,23930566,0,0,0,0,0,0,0,0,01/01/2023,16279,26757308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1815,6/30/2023 0:00:00,872,0,57170056,9147223,5570511,1,404119,20788721,0,0,0,6786047,0,6786047,0,0,0,0,0,0,83408406,85461530,211165403,327506363,50600824,758142526,6531420,2052354,11974216,0,0,20557990,0,-109695694,0,3826298,95602,-1363,0,3920537,0,0,0,0,0,2182181283,8,910920,15429,0,0,0,5,880062,01/01/2023,7000000,2330556838,0,0,0,0,0,0,0,0,0,0,0,6317555,0,963111,-9234,0,0,0,0,0,0
1817,6/30/2023 0:00:00,873,0,0,32838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,457494,1580674,3172294,4600690,3575087,13386239,0,0,0,0,0,0,0,-1950187,0,0,0,0,0,0,0,0,0,0,0,29549603,0,0,0,0,0,0,0,0,,0,33441272,0,0,0,0,0,0,0,0,0,0,0,7745,0,0,-215,0,0,0,0,0,0
1821,6/30/2023 0:00:00,874,0,370940,398235,0,1,0,253032,0,0,0,0,0,0,0,0,0,0,0,0,7128273,11025259,3025355,784510,0,21963397,0,0,0,0,0,0,0,-1638219,0,188714,0,0,0,188714,0,0,0,0,0,46194932,0,0,0,0,0,0,0,0,01/01/2023,0,48188474,0,0,0,0,0,0,0,0,0,0,0,59104,0,0,0,0,0,0,0,0,0
1827,6/30/2023 0:00:00,876,0,0,527270,0,1,0,157577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19956349,0,0,0,0,0,0,0,0,01/01/2023,0,23471693,0,0,0,0,0,0,0,0,0,0,0,73061,0,0,0,0,0,0,0,0,0
1829,6/30/2023 0:00:00,877,0,119104936,1548845,0,1,0,5606648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34172143,119906850,139934337,36422376,0,330435706,0,0,0,2026717,0,0,-7822,2018895,0,0,0,0,57204,764519372,0,0,0,0,0,0,0,0,01/01/2023,692729,841296254,0,0,0,0,0,0,0,0,0,0,0,2711428,0,0,0,0,0,0,0,0,0
1830,6/30/2023 0:00:00,878,0,22000000,555530,0,1,0,2910286,0,0,0,0,0,0,0,0,0,0,0,0,13229576,717686,12855643,14372254,0,41175159,3269433,6061871,3482381,560596,0,13374281,0,-4527974,0,429967,0,0,0,429967,0,0,0,0,0,338152465,0,0,0,0,0,0,0,0,01/01/2023,695807,376003184,0,0,0,0,0,0,0,0,0,0,0,411144,0,0,0,0,0,0,0,0,0
1838,6/30/2023 0:00:00,881,0,0,62473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4911390,0,0,0,0,0,0,0,0,,0,5421504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1845,6/30/2023 0:00:00,883,0,0,3707989,1375138,1,0,3660564,0,0,0,0,0,0,0,0,0,0,0,0,315027,71043224,121846944,140029298,17574233,350808726,0,0,0,0,0,0,0,-54584360,0,2831087,0,0,-25077,2806010,0,0,0,0,0,1190631536,0,0,0,0,0,0,0,0,01/01/2023,709744,1266557833,0,0,0,0,0,0,0,0,0,0,0,4243477,0,0,0,0,0,0,0,0,0
1851,6/30/2023 0:00:00,885,0,101295,9398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3229666,0,0,0,0,0,0,0,0,,0,3802043,0,0,0,0,0,0,0,0,0,0,0,150,0,0,0,0,0,0,0,0,0
1866,6/30/2023 0:00:00,892,0,0,1503505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1562195,440923,0,2003118,19730985,35626650,27249653,53938472,22247962,158793722,0,-238122,0,0,0,0,0,0,0,0,0,0,0,347153575,0,0,0,0,0,0,0,0,,0,407144879,0,0,0,0,0,0,0,0,0,0,0,171572,0,0,0,0,0,0,0,0,0
1869,6/30/2023 0:00:00,895,0,57153,154480,0,1,0,137724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99948,198222,204478,0,0,502648,0,0,0,60292,0,0,0,60292,0,0,0,0,0,28738747,0,0,0,0,0,0,0,0,Fiscal Year 2023,4046,34737519,0,0,0,0,0,0,0,0,0,0,0,26013,0,0,0,0,0,0,0,0,0
1870,6/30/2023 0:00:00,896,0,8488471,889298,0,1,0,1026039,0,0,0,0,0,0,0,0,0,0,0,0,5026114,13041414,19104063,17695144,0,54866735,0,0,0,0,0,0,0,-6514621,0,77533,0,0,4127,81660,0,0,0,0,4127,184010875,0,0,0,0,0,0,0,0,01/01/2023,415157,205022539,0,0,0,0,0,0,0,0,0,0,0,484699,0,0,0,0,0,0,0,0,0
1879,6/30/2023 0:00:00,902,0,0,303937,0,1,0,284328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124913,0,0,0,124913,0,0,0,0,0,19734447,0,0,0,0,0,0,0,0,01/01/2023,137554,23275140,0,0,0,0,0,0,0,0,0,0,0,118311,0,0,0,0,0,0,0,0,0
1880,6/30/2023 0:00:00,903,0,0,116446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22186,348660,433696,0,0,804542,0,0,0,0,0,0,0,-58811,0,0,0,0,0,0,0,0,0,0,0,83745678,0,0,0,0,0,0,0,0,,0,92504649,0,0,0,0,0,0,0,0,0,0,0,116398,0,0,0,0,0,0,0,0,0
1882,6/30/2023 0:00:00,904,0,0,340804,0,1,0,243041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5068000,8843000,247000,0,0,14158000,0,0,0,0,0,140591,0,140591,0,0,0,0,0,53882725,0,0,0,0,0,0,0,0,03/01/2023,48878,62288604,0,0,0,0,0,0,0,0,0,0,0,64174,0,0,0,0,0,0,0,0,0
1888,6/30/2023 0:00:00,906,0,0,374536,853033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3834288,0,0,0,3834288,997000,3246000,6496000,0,0,10739000,0,-445712,0,0,0,0,0,0,0,0,0,0,0,140597319,0,0,0,0,0,0,0,0,,0,162424984,0,0,0,0,0,0,0,0,0,0,0,266934,0,0,0,0,0,0,0,0,0
1904,6/30/2023 0:00:00,909,0,960111,181815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4320000,10294328,3120000,0,0,17734328,0,0,0,0,0,0,0,0,0,0,0,0,0,41529118,0,0,0,0,0,0,0,0,,0,46789061,0,0,0,0,0,0,0,0,0,0,0,129248,0,0,-2933,0,0,0,0,0,0
1909,6/30/2023 0:00:00,911,0,114186110,766147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86351719,13812160,2673616,0,0,102837495,0,0,0,0,0,0,0,-3143442,0,0,0,0,0,0,0,0,0,0,0,258807783,0,0,0,0,0,0,0,0,,0,288123203,0,0,0,0,0,0,0,0,0,0,0,84171,0,0,0,0,0,0,0,0,0
1911,6/30/2023 0:00:00,912,0,2273205,867296,0,1,0,467662,0,0,0,0,0,0,0,0,0,0,0,0,985260,7065660,5876632,6443594,12992410,33363556,2232000,8680000,0,0,0,10912000,0,-5750281,0,22402,0,0,0,22402,0,0,0,0,0,139393949,0,0,0,0,0,0,0,0,01/01/2023,0,180971796,0,0,0,0,0,0,0,0,0,0,0,50696,0,0,0,0,0,0,0,0,0
1941,6/30/2023 0:00:00,927,0,120346196,6926189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20611613,40877743,0,0,0,61489356,0,0,0,0,0,0,0,-3111320,0,0,0,0,0,0,0,0,0,0,0,1605793019,0,0,0,71,210650,210650,0,0,,0,1791729867,0,0,0,0,0,0,0,0,0,0,0,11992132,0,0,0,0,0,0,0,0,0
1956,6/30/2023 0:00:00,933,0,0,534,12418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4245773,0,0,0,0,0,0,0,0,,0,4569769,0,0,0,0,0,0,0,0,0,0,0,1750,0,0,0,0,0,0,0,0,0
1961,6/30/2023 0:00:00,936,0,0,907295,0,1,0,1517525,0,0,0,1268017,0,1268017,0,0,0,0,0,0,47647362,51394338,34101025,16565271,882683,150590679,0,0,0,0,0,0,0,-12402451,0,476806,0,0,0,476806,0,0,0,0,0,408007929,0,0,0,0,0,0,0,0,01/01/2023,293948,441466396,0,0,0,0,0,0,0,0,0,0,0,743002,0,47269,0,0,0,0,0,0,0
1969,6/30/2023 0:00:00,938,0,0,879107,0,1,0,120394,0,0,0,0,0,0,0,0,0,0,0,0,6509949,15087477,5227531,1907533,0,28732490,0,0,0,0,0,0,0,-2306324,0,0,0,0,0,0,0,0,0,0,0,65116526,0,0,0,0,0,0,0,0,01/01/2023,53860,71026099,0,0,0,0,0,0,0,0,0,0,0,171767,0,0,0,0,0,0,0,0,0
1982,6/30/2023 0:00:00,945,0,22295818,3102430,982051,1,0,4276042,0,0,0,0,0,0,0,0,0,0,0,0,39612,916592,3434415,2521128,0,6911747,0,0,0,0,0,0,0,-1073120,0,1358477,0,0,0,1358477,0,0,0,0,0,305302311,2,12402,12402,0,0,0,2,12402,01/01/2023,0,345587167,0,0,0,0,0,0,0,0,0,0,0,2853051,0,0,0,0,0,0,0,0,0
1987,6/30/2023 0:00:00,946,0,0,32266,0,1,0,13188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4692,0,0,0,-4692,0,0,0,0,0,11537440,0,0,0,0,0,0,0,0,03/01/2023,0,14533591,0,0,0,0,0,0,0,0,0,0,0,2261,0,0,-1555,0,0,0,0,0,0
1992,6/30/2023 0:00:00,947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270753,0,0,0,0,0,0,0,0,,0,308862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1999,6/30/2023 0:00:00,949,0,164275015,27579976,25312621,1,0,79325712,0,0,0,0,0,0,0,0,0,0,0,0,514019743,302237693,306272005,296491151,160322349,1579342941,0,0,0,0,0,0,0,-185509860,0,5450000,0,0,100000,5550000,0,0,0,0,100000,8765244486,0,0,0,0,0,0,0,0,01/01/2023,0,9851330936,0,0,0,0,0,0,0,0,0,0,0,23390407,0,0,0,0,0,0,0,0,0
2003,6/30/2023 0:00:00,950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2893619,0,0,0,0,0,0,0,0,,0,3789080,0,0,0,0,0,0,0,0,0,0,0,392,0,0,0,0,0,0,0,0,0
2008,6/30/2023 0:00:00,954,0,0,471374,0,1,0,240327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5758000,14557356,7539000,0,0,27854356,0,0,0,-21795,0,0,0,-21795,0,0,0,0,0,48221777,0,0,0,0,0,0,0,0,01/01/2023,0,55515700,0,0,0,0,0,0,0,0,0,0,0,136309,0,0,0,0,0,0,0,0,0
2021,6/30/2023 0:00:00,961,0,0,21881,0,1,0,68564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,13610074,0,0,0,0,0,0,0,0,01/01/2023,55361,15690491,0,0,0,0,0,0,0,0,0,0,0,3006,0,0,0,0,0,0,0,0,0
2024,6/30/2023 0:00:00,962,0,12769772,2930888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,162079,15590277,17618615,35708433,1031413,70110817,0,0,0,0,0,0,0,-10484667,0,0,0,0,0,0,0,0,0,0,0,509676680,0,0,0,0,0,0,0,0,,0,546350868,0,0,0,0,0,0,0,0,0,0,0,186672,0,0,0,1,529533,0,0,0,0
2046,6/30/2023 0:00:00,969,0,0,105762,0,1,0,82186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12872901,0,0,0,0,0,0,0,0,01/01/2023,0,14295206,0,0,0,0,0,0,0,0,0,0,0,103262,0,0,0,0,0,0,0,0,0
2049,6/30/2023 0:00:00,970,0,0,124108,0,1,0,151812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6956239,0,0,0,6956239,0,0,0,20000,0,0,0,20000,0,0,0,0,0,45045522,0,0,0,0,0,0,0,0,01/01/2023,0,52780056,0,0,0,0,0,0,0,0,0,0,0,12131,0,0,0,0,0,0,0,0,0
2051,6/30/2023 0:00:00,972,0,0,1529197,0,1,0,229595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5569000,8378000,0,0,0,13947000,0,0,0,90000,0,0,0,90000,0,0,0,0,0,57173297,0,0,0,0,0,0,0,0,03/01/2023,0,64794970,0,0,0,0,0,0,0,0,0,0,0,280765,0,0,0,0,0,0,0,0,0
2056,6/30/2023 0:00:00,975,0,0,69073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8497380,0,0,0,0,0,0,0,0,,0,9059125,0,0,0,0,0,0,0,0,0,0,0,50757,0,0,0,0,0,0,0,0,0
2065,6/30/2023 0:00:00,982,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6389794,0,0,0,0,0,0,0,0,,0,6914705,0,0,0,0,0,0,0,0,0,0,0,350,0,0,0,0,0,0,0,0,0
2068,6/30/2023 0:00:00,983,0,0,408768,0,1,0,127917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3720000,4330000,249000,248000,0,8547000,0,0,0,0,0,0,0,0,0,0,0,0,0,28614336,0,0,0,0,0,0,0,0,01/01/2023,0,30885292,0,0,0,0,0,0,0,0,0,0,0,84295,0,0,0,0,0,0,0,0,0
2098,6/30/2023 0:00:00,994,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128376,0,0,0,0,0,0,0,0,,0,171453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2099,6/30/2023 0:00:00,995,0,276141180,13332663,9175012,1,0,31285754,0,0,0,0,0,0,0,0,0,0,0,0,191079561,715382,6069687,57224136,11660204,266748970,0,0,0,0,0,0,0,-31055124,0,7081043,0,0,0,7081043,0,0,0,0,0,5304828809,0,0,0,0,0,0,0,0,01/01/2023,13448585,5822397967,0,0,0,0,0,0,0,0,0,0,0,15713636,0,0,0,336,5661113,0,0,0,0
2107,6/30/2023 0:00:00,998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4888722,0,0,0,0,0,0,0,0,,0,5465836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2112,6/30/2023 0:00:00,1000,0,0,656526,0,1,0,411734,0,0,0,0,0,0,0,0,0,0,0,0,1744000,7023574,18991772,3151832,0,30911178,0,0,0,0,0,0,0,-3261931,0,177150,0,0,0,177150,0,0,0,0,0,85771081,0,0,0,0,0,0,0,0,01/01/2023,245553,95148490,0,0,0,0,0,0,0,0,0,0,0,104387,0,0,-111455,0,0,0,0,0,0
2115,6/30/2023 0:00:00,1002,0,35288,1182661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1371018,0,0,0,0,1371018,500000,2999691,6000000,4230769,0,13730460,0,-91735,0,0,0,0,0,0,0,0,0,0,0,117477635,0,0,0,0,0,0,0,0,,0,129299025,0,0,0,0,0,0,0,0,0,0,0,60885,0,0,-1122,0,0,0,0,0,0
2127,6/30/2023 0:00:00,1010,0,0,350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6916963,0,0,0,0,0,0,0,0,,0,7601225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2131,6/30/2023 0:00:00,1012,0,16814129,11156347,0,1,0,4647871,0,0,0,0,0,0,186180,0,0,0,1153623,1339803,19351719,29330455,2946442,13115936,13868069,78612621,0,591538,0,0,0,591538,0,-9390236,0,845971,0,0,0,845971,0,0,0,0,0,672157083,0,0,0,0,0,0,0,0,04/01/2023,0,725262215,0,0,0,0,0,0,0,0,0,0,0,3341875,0,-48079,0,0,0,0,0,0,0
2141,6/30/2023 0:00:00,1015,0,5952821,863854,0,1,0,824624,0,0,0,0,0,0,0,0,0,0,0,0,4892760,12749175,2232395,0,0,19874330,4320000,45160000,7209000,0,0,56689000,0,-1625670,0,203797,0,0,0,203797,0,0,0,0,0,136471799,0,0,0,0,0,0,0,0,01/01/2023,-9663,153972060,0,0,0,0,0,0,0,0,0,0,0,361917,0,0,0,0,0,0,0,0,0
2155,6/30/2023 0:00:00,1019,0,0,32176,0,1,0,126575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12267,0,0,0,12267,0,0,0,0,0,52922309,0,0,0,0,0,0,0,0,01/01/2023,58931,68261603,0,0,0,0,0,0,0,0,0,0,0,9286,0,0,0,0,0,0,0,0,0
2157,6/30/2023 0:00:00,1021,0,32217792,7962953,1457316,1,0,5391050,0,0,0,0,3550000,3550000,0,0,0,0,0,0,69080972,38364769,30635324,37107507,1708360,176896932,208011,0,61156,185795,0,454962,0,-16208207,0,1966614,0,0,106833,2073447,0,0,0,0,1305074,639250933,0,0,0,0,0,0,0,0,04/01/2023,815641,695360010,0,0,0,0,0,0,0,0,0,0,0,4286734,0,0,0,10,2091314,0,0,0,0
2158,6/30/2023 0:00:00,1022,0,0,60314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7072112,0,0,0,0,0,0,0,0,,0,8362714,0,0,0,0,0,0,0,0,0,0,0,1590,0,0,0,0,0,0,0,0,0
2168,6/30/2023 0:00:00,1024,0,0,347860,0,1,0,37191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,0,400000,0,0,0,13524,0,0,0,13524,0,0,0,0,0,26844686,0,0,0,0,0,0,0,0,01/01/2023,0,30282878,0,0,0,0,0,0,0,0,0,0,0,2710,0,0,0,0,0,0,0,0,0
2182,6/30/2023 0:00:00,1028,0,1623150,2044480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1495000,10235000,3000000,0,0,14730000,0,0,0,0,0,0,0,0,0,0,0,0,0,215836224,0,0,0,0,0,0,0,0,,0,236871076,0,0,0,0,0,0,0,0,0,0,0,333565,0,0,0,0,0,0,0,0,0
2187,6/30/2023 0:00:00,1032,0,3256530,1412420,723757,1,0,2042703,0,0,0,0,0,0,0,0,0,0,0,0,2240406,15284122,37395810,32690866,2287133,89898337,0,0,0,0,0,0,0,-15822800,0,1043000,0,0,0,1043000,0,0,0,0,0,391878143,0,0,0,0,0,0,0,0,01/01/2023,0,413394227,0,0,0,0,0,0,0,0,0,0,0,1361731,0,0,0,0,0,0,0,0,0
2191,6/30/2023 0:00:00,1034,0,141605717,17295524,0,1,0,9484324,0,0,0,0,0,0,0,0,0,0,0,0,94948879,84718554,34148118,12773374,0,226588925,0,0,0,0,0,0,0,-12279089,0,3864217,0,0,0,3864217,0,0,0,0,0,1466643448,4,22641,22641,0,0,0,4,22641,01/01/2023,2725668,1652049388,0,0,0,0,0,0,0,0,0,0,0,2043280,0,0,0,0,0,0,0,0,0
2208,6/30/2023 0:00:00,1041,0,0,0,0,0,0,0,368032,0,0,0,0,368032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5463554,0,0,0,0,0,0,0,0,,0,7118659,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0
2209,6/30/2023 0:00:00,1042,0,0,2193761,0,1,0,574827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,386131,0,0,0,386131,0,0,0,0,0,132276022,0,0,0,109,778948,755580,0,0,Fiscal Year 2022,0,145630135,0,0,0,0,0,0,0,0,0,0,0,533447,0,0,0,0,0,0,0,0,0
2211,6/30/2023 0:00:00,1044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1476436,0,0,0,0,0,0,0,0,,0,1611684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2226,6/30/2023 0:00:00,1052,0,0,2768057,4087694,1,0,3516255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43132059,88857029,21510186,0,0,153499276,0,0,0,395610,0,0,0,395610,0,0,0,0,0,537842516,0,0,0,0,0,0,0,0,04/01/2023,1722887,588229855,0,0,0,0,0,0,0,0,0,0,0,1986471,0,0,0,262,4612215,0,0,0,0
2227,6/30/2023 0:00:00,1053,0,0,1821694,0,1,0,357379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,14982758,4041438,1360661,276339,23411196,0,0,0,0,0,0,0,0,0,0,0,0,0,117519565,0,0,0,0,0,0,0,0,01/01/2023,0,130393889,0,0,0,0,0,0,0,0,0,0,0,322665,0,0,0,0,0,0,0,0,0
2237,6/30/2023 0:00:00,1058,0,1984371,592623,37882,1,0,289449,0,0,0,0,0,0,0,0,0,0,0,0,1854185,2769955,889170,413713,452658,6379681,0,0,0,0,0,0,0,-478731,0,79257,0,0,0,79257,0,0,0,0,0,39807965,0,0,0,0,0,0,0,0,01/01/2023,180547,44192828,0,0,0,0,0,0,0,0,0,0,0,124761,0,0,0,0,0,0,0,0,0
2246,6/30/2023 0:00:00,1061,0,0,67056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1370,0,0,1370,0,0,0,0,0,0,0,-864,0,0,0,0,0,0,0,0,0,0,0,5566525,0,0,0,0,0,0,0,0,,0,6061356,0,0,0,0,0,0,0,0,0,0,0,2643,0,0,0,0,0,0,0,0,0
2252,6/30/2023 0:00:00,1063,0,0,271684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1870582,1555877,5230731,1349248,10006438,0,0,0,0,0,0,0,-1678978,0,0,0,0,0,0,0,0,0,0,0,85840239,0,0,0,0,0,0,0,0,,0,100897675,0,0,0,0,0,0,0,0,0,0,0,181341,0,0,0,0,0,1,37500,0,0
2260,6/30/2023 0:00:00,1066,0,0,128223,11995,1,0,96495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1738000,744000,496000,0,0,2978000,0,0,0,9838,0,0,0,9838,0,0,0,0,0,18431937,0,0,0,0,0,0,0,0,01/01/2023,0,19860020,0,0,0,0,0,0,0,0,0,0,0,73861,0,0,0,0,0,0,0,0,0
2263,6/30/2023 0:00:00,1068,0,113104,498678,0,1,0,373415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2955000,3633000,1735005,1247180,0,9570185,0,0,0,75000,0,0,0,75000,0,0,0,0,0,37641919,0,0,0,0,0,0,0,0,Fiscal Year 2022,189108,40469161,0,0,0,0,0,0,0,0,0,0,0,28389,0,0,0,0,0,0,0,0,0
2275,6/30/2023 0:00:00,1071,0,0,69562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5546141,0,0,0,0,0,0,0,0,,0,6575130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2280,6/30/2023 0:00:00,1074,0,0,147960,0,1,0,89421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80724,0,0,0,80724,0,0,0,19219,0,0,0,19219,0,0,0,0,0,16538360,0,0,0,0,0,0,0,0,01/01/2023,8159,19151873,0,0,0,0,0,0,0,0,0,0,0,43650,0,0,0,0,0,0,0,0,0
2285,6/30/2023 0:00:00,1075,0,184822389,3096006,0,1,0,13811647,0,0,0,0,0,0,0,0,0,0,0,0,393832,1006808,0,0,0,1400640,0,0,0,0,0,0,0,-74011,0,3839344,0,0,0,3839344,0,0,0,0,0,2113194907,0,0,0,0,0,0,0,0,01/01/2023,4942140,2307368832,0,0,0,0,0,0,0,0,0,0,0,11463869,0,0,0,0,0,0,0,0,0
2299,6/30/2023 0:00:00,1080,0,402,124430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1494000,3735000,6968000,0,0,12197000,0,0,0,0,0,0,0,0,0,0,0,0,0,36947769,0,0,0,0,0,0,0,0,,0,41121741,0,0,0,0,0,0,0,0,0,0,0,14768,0,0,0,0,0,0,0,0,0
2301,6/30/2023 0:00:00,1081,0,10000000,814951,646984,1,0,285016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37000,0,0,0,37000,0,0,0,0,0,80513643,0,0,0,0,0,0,0,0,Fiscal Year 2020,32169,89931577,0,0,0,0,0,0,0,0,0,0,0,219339,0,0,0,0,0,0,0,0,0
2322,6/30/2023 0:00:00,1088,0,0,1175712,0,1,0,554766,0,0,0,0,0,0,0,0,0,0,0,0,7978208,15871807,18957685,11208870,398454,54415024,0,0,0,0,0,0,0,-4934366,0,0,0,0,0,0,0,0,0,0,0,165094583,0,0,0,0,0,0,0,0,01/01/2023,193769,185980315,0,0,0,0,0,0,0,0,0,0,0,170492,0,0,0,0,0,0,0,0,0
2346,6/30/2023 0:00:00,1097,0,0,383627,0,1,0,84409,0,0,0,0,0,0,0,0,0,0,0,0,1512142,10476424,2700040,0,0,14688606,0,0,0,0,0,0,0,-1444410,0,2993,0,0,0,2993,0,0,0,0,0,53408928,0,0,0,0,0,0,0,0,01/01/2023,66824,58073677,0,0,0,0,0,0,0,0,0,0,0,61162,0,0,0,0,0,0,0,0,0
2348,6/30/2023 0:00:00,1098,0,0,20294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5132817,0,0,0,0,0,0,0,0,,0,5897323,0,0,0,0,0,0,0,0,0,0,0,3955,0,0,0,0,0,0,0,0,0
2357,6/30/2023 0:00:00,1104,0,248752,3503969,489264,1,0,7482615,0,0,0,0,0,0,0,0,0,0,0,0,22519352,49808709,79149327,203261182,0,354738570,311406,0,0,0,0,311406,0,-62406338,0,846502,0,0,0,846502,0,0,0,0,0,834380924,0,0,0,0,0,0,0,0,03/01/2023,4845940,916884030,0,0,0,0,0,0,0,0,0,0,0,2512340,0,0,0,0,0,0,0,0,0
2370,6/30/2023 0:00:00,1110,0,0,57073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8047974,0,0,0,0,0,0,0,0,,0,9499898,0,0,0,0,0,0,0,0,0,0,0,20614,0,0,0,0,0,0,0,0,0
2374,6/30/2023 0:00:00,1112,0,0,22569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10244943,1600000,500000,6839694,19184637,0,0,0,0,0,0,0,0,0,0,0,0,0,25858098,0,0,0,0,0,0,0,0,,0,28151257,0,0,0,0,0,0,0,0,0,0,0,9604,0,0,-794,0,0,0,0,0,0
2384,6/30/2023 0:00:00,1115,0,8715216,1087943,321576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220313,2992798,8336051,5280913,1596634,18426709,0,0,0,0,0,0,0,-2834166,0,0,0,0,0,0,0,0,0,0,0,129104479,0,0,0,0,0,0,0,0,,0,137504242,0,0,0,0,0,0,0,0,0,0,0,485763,0,0,0,0,0,0,0,0,0
2394,6/30/2023 0:00:00,1118,0,0,146758,14709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,2832247,2589830,2535000,0,8007077,0,0,0,0,0,0,0,0,0,0,0,0,0,17245691,0,0,0,0,0,0,0,0,,0,19186211,0,0,0,0,0,0,0,0,0,0,0,31354,0,0,0,0,0,0,0,0,0
2403,6/30/2023 0:00:00,1123,0,0,174770,216753,1,0,772063,0,0,0,0,0,0,0,0,0,0,0,0,0,3,278,0,0,281,0,9487500,10440000,0,0,19927500,0,-4,0,330000,0,0,0,330000,0,0,0,0,0,91430014,0,0,0,0,0,0,0,0,01/01/2023,0,104137795,0,0,0,0,0,0,0,0,0,0,0,26190,0,0,4,0,0,0,0,0,0
2405,6/30/2023 0:00:00,1124,0,0,436196,10237,1,0,350822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8834038,17409952,4732733,245434,0,31222157,0,0,0,35541,0,0,0,35541,0,0,0,0,0,60236793,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68015898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-934,0,0,0,0,0,0
2414,6/30/2023 0:00:00,1127,0,0,11410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2479586,0,0,0,0,0,0,0,0,,0,4200349,0,0,0,0,0,0,0,0,0,0,0,1103,0,0,0,0,0,0,0,0,0
2440,6/30/2023 0:00:00,1134,0,20040434,2868755,1206219,1,0,2463929,0,0,0,0,0,0,0,0,0,0,0,0,26524390,3434767,32575252,19084579,1762060,83381048,0,0,0,0,0,0,0,-9002483,0,365389,0,0,0,365389,0,0,0,0,0,430956217,0,0,0,0,0,0,0,0,01/01/2023,525148,462736893,0,0,0,0,0,0,0,0,0,0,0,2514117,0,0,0,0,0,0,0,0,0
2441,6/30/2023 0:00:00,1135,0,73387037,6181031,0,0,0,0,210253,0,0,0,3158902,3369155,0,0,0,0,0,0,7244292,20003985,20145798,34362894,4975072,86732041,0,0,0,300911,0,300911,0,-12015636,0,0,0,0,0,0,0,0,0,0,0,1351921326,0,0,0,0,0,0,0,0,,0,1457069291,0,0,0,0,0,0,0,0,0,0,0,8420909,0,-62033,0,141,2841019,0,0,0,0
2442,6/30/2023 0:00:00,1136,0,0,123532,0,1,0,110020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19826875,0,0,0,0,0,0,0,0,03/01/2023,39295,21864173,0,0,0,0,0,0,0,0,0,0,0,50919,0,0,0,0,0,0,0,0,0
2446,6/30/2023 0:00:00,1139,0,0,90416,0,1,0,97114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,15513833,0,0,0,0,0,0,0,0,01/01/2023,0,18276999,0,0,0,0,0,0,0,0,0,0,0,9935,0,1816,0,0,0,0,0,0,0
2454,6/30/2023 0:00:00,1142,0,0,310515,0,1,0,195979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21836,0,0,0,21836,0,0,0,0,0,36930115,0,0,0,0,0,0,0,0,01/01/2023,40205,40555476,0,0,0,0,0,0,0,0,0,0,0,29510,0,0,0,0,0,0,0,0,0
2460,6/30/2023 0:00:00,1145,0,0,308107,0,1,0,110330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3574000,0,0,0,3574000,0,0,0,69045,0,0,0,69045,0,0,0,0,0,10361713,0,0,0,0,0,0,0,0,01/01/2023,39704,11650981,0,0,0,0,0,0,0,0,0,0,0,27155,0,0,0,0,0,0,0,0,0
2467,6/30/2023 0:00:00,1148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4887354,0,0,0,0,0,0,0,0,,0,5617234,0,0,0,0,0,0,0,0,0,0,0,13726,0,0,0,0,0,0,0,0,0
2490,6/30/2023 0:00:00,1155,0,0,195904,0,1,0,64876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83,0,0,0,83,0,0,0,0,0,33842473,0,0,0,0,0,0,0,0,03/01/2023,9409,37616175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2493,6/30/2023 0:00:00,1157,0,0,185,0,1,0,258884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1216667,1970000,0,3186667,0,0,0,37442,0,0,0,37442,0,0,0,0,0,18227277,0,0,0,0,0,0,0,0,01/01/2023,97058,22523421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2495,6/30/2023 0:00:00,1159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2483796,0,0,0,0,0,0,0,0,,0,4898045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2498,6/30/2023 0:00:00,1161,0,0,0,0,1,0,542363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7893991,0,0,0,0,0,0,0,0,Fiscal Year 2019,550000,9313220,0,0,0,0,0,0,0,0,0,0,0,9631,0,0,0,0,0,72,235466,0,0
2505,6/30/2023 0:00:00,1163,0,0,4853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16314951,0,0,0,0,0,0,0,0,,0,21115837,0,0,0,0,0,0,0,0,0,0,0,26724,0,0,0,0,0,0,0,0,0
2507,6/30/2023 0:00:00,1164,0,0,0,0,1,0,14338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,12000000,1000000,0,0,15000000,0,0,0,2442,0,0,0,2442,0,0,0,0,0,26497333,0,0,0,0,0,0,0,0,01/01/2023,0,34240660,0,0,0,0,0,0,0,0,0,0,0,12522,0,0,0,0,0,0,0,0,0
2508,6/30/2023 0:00:00,1165,0,0,478480,0,1,0,213876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4464000,3780000,0,0,0,8244000,0,0,0,4471,0,0,0,4471,0,0,0,0,0,78243515,0,0,0,0,0,0,0,0,01/01/2023,71303,88830279,0,0,0,0,0,0,0,0,0,0,0,35250,0,0,0,0,0,0,0,0,0
2531,6/30/2023 0:00:00,1176,0,0,577534,265162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,686173,1617836,589921,3390689,6363730,12648349,0,0,0,0,0,0,0,-2633835,0,0,0,0,0,0,0,0,0,0,0,156075071,0,0,0,89,546463,546463,0,0,,0,167525111,0,0,0,0,0,0,0,0,0,0,0,517006,0,0,0,0,0,0,0,0,0
2535,6/30/2023 0:00:00,1178,0,11808,4489316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7632790,23448763,32928804,2482758,0,66493115,2721000,4970000,1739000,0,0,9430000,0,-6908105,0,0,0,0,0,0,0,0,0,0,0,338219605,0,0,0,0,0,0,0,0,,0,372533047,0,0,0,0,0,0,0,0,0,0,0,2553769,0,0,0,0,0,0,0,0,0
2540,6/30/2023 0:00:00,1181,0,173625642,10843570,4578325,1,0,14620000,31707,0,0,0,0,31707,0,0,0,0,0,0,38487560,186284329,1112823,272732,0,226157444,610,846,0,0,0,1456,0,-11455179,0,5871200,0,0,0,5871200,0,0,0,0,0,1989162095,0,0,0,0,0,0,0,0,01/01/2023,4697000,2165399145,0,0,0,0,0,0,0,0,0,0,0,7155794,0,0,0,0,0,0,0,0,0
2551,6/30/2023 0:00:00,1184,0,2161159519,12172702,15291059,1,0,27674682,0,0,0,0,0,0,0,0,0,0,0,0,34593707,0,0,0,0,34593707,0,0,0,0,0,0,0,-566704,0,7139286,0,0,-392,7138894,0,0,0,0,376034,7103036931,0,0,0,170,868445,825023,0,0,01/01/2023,9070894,8508939664,0,0,0,0,0,2098661,0,0,0,0,0,26001493,0,0,0,0,0,0,0,0,0
2554,6/30/2023 0:00:00,1185,0,0,53804,0,1,0,61399,0,0,0,0,0,0,0,0,0,0,0,0,0,468940,0,0,0,468940,1990000,9313817,2525355,0,0,13829172,0,-31060,0,8166,0,0,0,8166,0,0,0,0,0,30444962,0,0,0,0,0,0,0,0,01/01/2023,21032,35372967,0,0,0,0,0,0,0,0,0,0,0,82630,0,0,0,0,0,0,0,0,0
2562,6/30/2023 0:00:00,1188,0,0,544101,207779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10571315,37214359,18804467,2000000,0,68590141,0,0,0,0,0,0,0,0,0,0,0,0,0,112955930,0,0,0,0,0,0,0,0,,0,131423413,0,0,0,0,0,0,0,0,0,0,0,239783,0,0,0,0,0,0,0,0,0
2574,6/30/2023 0:00:00,1196,0,0,466142,419,1,0,239686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5933630,17600029,4220077,669960,0,28423696,0,0,0,128621,0,0,0,128621,0,0,0,0,0,80797069,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,86873321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,366,1525952,1,145626,0,0
2577,6/30/2023 0:00:00,1199,0,0,226852,0,1,0,405074,0,0,0,0,0,0,0,0,0,0,0,0,73160,1179,30482,409809,691336,1205966,0,0,0,0,0,0,0,-395664,0,103436,0,0,0,103436,0,0,0,0,0,40512042,0,0,0,0,0,0,0,0,03/01/2023,152197,44347623,0,0,0,0,0,0,0,0,0,0,0,27750,0,0,-21216,0,0,0,0,0,0
2583,6/30/2023 0:00:00,1203,0,0,78,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,656000,749900,100000,0,0,1505900,0,0,0,0,0,0,0,0,0,0,0,0,0,3775721,0,0,0,0,0,0,0,0,,0,4311526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2585,6/30/2023 0:00:00,1204,0,6258127,1226995,0,1,0,936760,0,0,0,0,0,0,0,0,0,0,0,0,950826,2117217,9239822,36228378,3771230,52307473,0,0,0,0,0,0,0,-9641860,0,241978,0,0,0,241978,0,0,0,0,0,246476652,1,21014,21014,0,0,0,1,21014,01/01/2023,465711,259765678,0,0,0,0,0,0,0,0,0,0,0,798439,0,0,315,0,0,0,0,0,0
2612,6/30/2023 0:00:00,1217,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4416522,0,0,0,0,0,0,0,0,,0,5038493,0,0,0,0,0,0,0,0,0,0,0,750,0,0,0,0,0,0,0,0,0
2617,6/30/2023 0:00:00,1220,0,0,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6486951,0,0,0,0,0,0,0,0,,0,8475363,0,0,0,0,0,0,0,0,0,0,0,898,0,0,-3067,0,0,0,0,0,0
2625,6/30/2023 0:00:00,1223,0,0,897273,0,1,0,713098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1000000,0,0,2000000,0,0,0,140000,0,0,0,140000,0,0,0,0,0,78264032,0,0,0,0,0,0,0,0,03/01/2023,597907,85351546,0,0,0,0,0,0,0,0,0,0,0,215748,0,0,0,0,0,0,0,0,0
2641,6/30/2023 0:00:00,1230,0,0,95,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7626070,0,0,0,0,0,0,0,0,,0,8073996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2643,6/30/2023 0:00:00,1231,0,0,159088,0,1,0,184514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,3500000,1750000,0,0,5500000,0,0,0,7594,0,0,0,7594,0,0,0,0,0,56855200,0,0,0,0,0,0,0,0,01/01/2023,0,64398468,0,0,0,0,0,0,0,0,0,0,0,27750,0,0,0,0,0,0,0,0,0
2644,6/30/2023 0:00:00,1232,0,0,2024988,0,1,0,321821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8301526,55793824,22194272,0,0,86289622,0,0,0,0,0,0,0,0,0,0,0,0,4244,229904756,0,0,0,0,0,0,0,0,01/01/2023,200161,251001855,0,0,0,0,0,0,0,0,0,0,0,919918,0,0,0,0,0,0,0,0,0
2645,6/30/2023 0:00:00,1233,0,0,1688975,2369786,1,0,1184587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44099521,11703000,0,0,0,55802521,0,0,0,447205,0,0,-174,447031,0,0,0,0,0,264041880,0,0,0,2,28747,15954,0,0,01/01/2023,0,307768106,0,0,0,0,0,0,0,0,0,0,0,1430741,0,0,0,0,0,0,0,0,0
2657,6/30/2023 0:00:00,1238,0,13628386,185851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1038111,284883,824289,0,0,2147283,7379181,11091000,0,0,0,18470181,0,-243404,0,0,0,0,0,0,0,0,0,0,0,40330931,0,0,0,0,0,0,0,0,,0,43670222,0,0,0,0,0,0,0,0,0,0,0,265,0,0,0,0,0,0,0,0,0
2658,6/30/2023 0:00:00,1239,0,48025648,8099453,0,1,0,20061119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100000,0,0,0,3100000,0,0,0,0,0,910838615,0,0,0,0,0,0,0,0,01/01/2023,0,1000637583,0,0,0,0,0,0,0,0,0,0,0,3754628,0,0,36,0,0,0,0,0,0
2682,6/30/2023 0:00:00,1248,0,0,3000,0,1,0,126739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17000,0,0,0,17000,0,0,0,0,0,11083987,0,0,0,0,0,0,0,0,01/01/2023,0,13332028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2705,6/30/2023 0:00:00,1257,0,1036879,73799,0,1,0,87829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,1600000,0,0,1600008,0,0,0,0,0,0,0,0,0,0,0,0,0,34098274,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,42809034,0,0,0,0,0,0,0,0,0,0,0,9952,0,0,-12,0,0,0,0,0,0
2709,6/30/2023 0:00:00,1260,0,0,335470,183638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,476270,3253976,8821882,0,0,12552128,2229000,7462000,5204000,0,0,14895000,0,-1184207,0,0,0,0,0,0,0,0,0,0,0,99364323,0,0,0,0,0,0,0,0,,0,109094176,0,0,0,0,0,0,0,0,0,0,0,316010,0,0,0,0,0,0,0,0,0
2711,6/30/2023 0:00:00,1261,0,0,416693,0,1,0,73656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2045389,3451524,2170981,100000,0,7767894,0,0,0,0,0,0,0,0,0,0,0,0,0,13275466,0,0,0,0,0,0,0,0,01/01/2023,18063,16320730,0,0,0,0,0,0,0,0,0,0,0,35917,0,0,0,0,0,0,0,0,0
2713,6/30/2023 0:00:00,1262,0,0,275489,0,1,0,277427,0,0,0,0,0,0,0,0,0,0,0,0,17462493,14167446,14927309,16355700,47968,62960916,5219272,8022066,1120000,0,0,14361338,0,-6377909,0,22480,0,0,0,22480,0,0,0,0,0,82500125,0,0,0,0,0,0,0,0,01/01/2023,14921,100830751,0,0,0,0,0,0,0,0,0,0,0,9638,0,0,0,0,0,0,0,0,0
2730,6/30/2023 0:00:00,1269,0,27004810,6035043,0,1,0,1082467,0,0,0,0,0,0,0,0,0,0,0,0,10587353,4764500,15304445,21763711,0,52420009,0,0,0,0,0,0,0,-7575921,0,0,0,0,0,0,0,0,0,0,0,354255918,1,76614,7664,0,0,0,1,7664,01/01/2023,0,374829118,0,0,0,0,0,0,0,0,0,0,0,172158,0,0,0,0,0,0,0,0,0
2739,6/30/2023 0:00:00,1274,0,0,15981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46482,303452,402456,0,752390,3019000,5485462,0,0,0,8504462,0,-164713,0,0,0,0,0,0,0,0,0,0,0,10957719,0,0,0,0,0,0,0,0,,0,12475280,0,0,0,0,0,0,0,0,0,0,0,34,0,0,0,0,0,0,0,0,0
2740,6/30/2023 0:00:00,1275,0,0,1940408,0,1,0,1169244,0,0,0,0,0,0,0,0,0,0,0,0,20335409,64944054,5595590,7946025,0,98821078,0,0,0,0,0,0,0,-8265470,0,104766,0,0,0,104766,0,0,0,0,0,243347030,0,0,0,0,0,0,0,0,01/01/2023,583072,265762243,0,0,0,0,0,0,0,0,0,0,0,964605,0,0,0,0,0,0,0,0,0
2742,6/30/2023 0:00:00,1276,0,4792,2376722,0,1,0,740410,0,0,0,0,0,0,0,0,0,0,0,0,1698750,4956820,15847355,48550503,2386136,73439564,939000,490000,2220000,249000,0,3898000,0,-12246143,0,114990,0,0,0,114990,0,0,0,0,0,244874878,0,0,0,0,0,0,0,0,01/01/2023,0,256171198,0,0,0,0,0,0,0,0,0,0,0,562891,0,0,-297899,0,0,0,0,0,0
2744,6/30/2023 0:00:00,1277,0,9967007,1074187,474927,1,0,924431,167688,0,0,843532,825956,1837176,0,0,0,0,0,0,265990,3390183,5815863,28491342,5046287,43009665,0,0,0,0,0,0,0,-7471807,0,144361,0,0,3757,148118,0,0,0,0,3757,191164718,0,0,0,0,0,0,0,0,01/01/2023,489208,211408635,0,0,0,0,0,0,0,0,0,0,0,722258,0,30465,299,0,0,732,1734017,0,0
2760,6/30/2023 0:00:00,1281,0,184496926,10147281,0,1,0,39531416,0,0,0,0,0,0,0,0,0,0,0,0,82551145,44873317,137935484,348473926,68671580,682505452,0,0,0,0,0,0,0,-114108309,0,6705496,0,0,380000,7085496,0,0,0,0,380000,4073913700,1,196500,196500,0,0,0,1,196500,01/01/2023,18000000,4348160180,0,0,0,0,0,0,0,0,0,0,0,6603429,0,0,0,0,0,0,0,0,0
2769,6/30/2023 0:00:00,1284,0,38524716,3520096,0,1,0,4839575,5131119,0,0,0,0,5131119,0,0,0,0,0,0,43096475,279725,4965601,4651403,0,52993204,0,199000,0,0,0,199000,0,-1506072,0,889043,0,0,0,889043,0,0,0,0,0,514191826,0,0,0,0,0,0,0,0,03/01/2023,886037,558096246,0,0,0,0,0,0,0,0,0,0,0,893677,0,-501,213232,0,0,0,0,0,0
2782,6/30/2023 0:00:00,1289,0,0,208541,-11337,1,0,47336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14000,0,0,0,14000,0,0,0,0,0,14950856,0,0,0,0,0,0,0,0,01/01/2023,0,16568349,0,0,0,0,0,0,0,0,0,0,0,11736,0,0,0,0,0,0,0,0,0
2791,6/30/2023 0:00:00,1294,0,0,492868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11619665,0,0,0,0,0,0,0,0,,0,12061464,0,0,0,0,0,0,0,0,0,0,0,3557,0,0,0,0,0,0,0,0,0
2792,6/30/2023 0:00:00,1295,0,0,593960,0,1,0,99897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9048913,19825873,6893193,201861,0,35969840,0,0,0,3000,0,0,0,3000,0,0,0,0,0,53687751,0,0,0,0,0,0,0,0,01/01/2023,0,60398280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2794,6/30/2023 0:00:00,1296,0,0,92854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6307077,0,0,0,0,0,0,0,0,,0,6792810,0,0,0,0,0,0,0,0,0,0,0,815,0,0,0,0,0,0,0,0,0
2796,6/30/2023 0:00:00,1298,0,0,234661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6920401,0,0,0,0,0,0,0,0,,0,7765703,0,0,0,0,0,0,0,0,0,0,0,26291,0,0,0,0,0,0,0,0,0
2800,6/30/2023 0:00:00,1300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10736662,0,0,0,0,0,0,0,0,,0,12150463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2806,6/30/2023 0:00:00,1302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1303439,0,0,0,0,0,0,0,0,,0,1458822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2815,6/30/2023 0:00:00,1307,0,0,940318,0,1,0,519634,0,0,0,0,0,0,0,0,0,0,0,0,2694570,5322491,2849561,0,0,10866622,0,0,0,0,0,0,0,-741378,0,50000,0,0,0,50000,0,0,0,0,0,96432915,0,0,0,0,0,0,0,0,01/01/2023,85000,105355776,0,0,0,0,0,0,0,0,0,0,0,312599,0,0,0,0,0,0,0,0,0
2818,6/30/2023 0:00:00,1308,0,2565282,502483,0,1,0,181303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38792779,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,42036887,0,0,0,0,0,0,0,0,0,0,0,43674,0,0,0,0,0,0,0,0,0
2819,6/30/2023 0:00:00,1309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3538000,9969000,6777000,0,0,20284000,0,0,0,0,0,0,0,0,0,0,0,0,0,59440178,0,0,0,0,0,0,0,0,,0,67667475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2834,6/30/2023 0:00:00,1317,0,0,68649,0,1,0,31684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5000,0,0,0,-5000,0,0,0,0,0,23735970,0,0,0,0,0,0,0,0,01/01/2023,0,26975898,0,0,0,0,0,0,0,0,0,0,0,52313,0,0,0,0,0,0,0,0,0
2840,6/30/2023 0:00:00,1319,0,10789929,1432657,697686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3512762,24848927,22973881,18788088,1123909,71247567,0,0,0,0,0,0,0,0,0,0,0,0,0,176732352,7,240562,236598,2,75693,75600,0,0,,0,210942693,0,0,0,0,0,0,0,0,0,0,0,433952,0,0,0,0,0,0,0,0,0
2843,6/30/2023 0:00:00,1321,0,0,0,0,1,0,82646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3485,0,0,0,3485,0,0,0,0,0,18056846,0,0,0,0,0,0,0,0,Fiscal Year 2022,59697,25487895,0,0,0,0,0,0,0,0,0,0,0,22098,0,0,0,0,0,0,0,0,0
2847,6/30/2023 0:00:00,1323,0,26322522,672288,22458,1,0,888297,1037263,0,0,0,0,1037263,0,0,0,0,0,0,4611538,642572,2267648,4509450,1157148,13188356,0,0,0,0,0,0,0,-2413394,0,347561,0,0,0,347561,0,0,0,0,0,265036320,0,0,0,0,0,0,0,0,01/01/2023,93729,315331250,0,0,0,0,0,0,0,0,0,0,0,2849344,0,136020,0,0,0,0,0,0,0
2874,6/30/2023 0:00:00,1334,0,0,1704907,614130,1,0,780453,0,0,0,0,0,0,0,0,0,0,0,0,1963086,1668962,8064549,12178026,0,23874623,3720000,496000,0,0,0,4216000,0,-3948770,0,65919,0,0,0,65919,0,0,0,0,0,169232497,0,0,0,0,0,0,0,0,01/01/2023,221304,183745702,0,0,0,0,0,0,0,0,0,0,0,374930,0,0,0,9,2370163,0,0,0,0
2876,6/30/2023 0:00:00,1335,0,11043213,6148070,0,1,0,3282799,0,0,0,0,0,0,0,0,0,0,0,0,10467551,22587201,77611499,17094003,0,127760254,0,0,0,0,0,0,0,-15887031,0,833309,0,0,0,833309,0,0,0,0,0,529920737,0,0,0,0,0,0,0,0,03/01/2023,525223,563057683,0,0,0,0,0,0,0,0,0,0,0,1882135,0,0,20112,0,0,0,0,0,0
2881,6/30/2023 0:00:00,1338,0,0,555981,0,1,0,440982,129669,0,0,0,469187,598856,0,785768,349530,238739,0,1374037,15729085,7567231,14536843,12608691,0,50441850,0,0,0,0,0,0,0,-5025173,0,0,0,0,0,0,0,0,0,0,0,185914687,1,20000,20000,0,0,0,1,20000,01/01/2023,0,205580001,0,0,0,0,0,0,0,0,0,0,0,324155,0,67805,0,0,0,0,0,0,0
2892,6/30/2023 0:00:00,1340,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1769475,0,0,0,0,0,0,0,0,,0,2091479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2918,6/30/2023 0:00:00,1346,0,0,1489481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,973161,6046549,10107348,6275472,4909594,28312124,0,248000,0,0,0,248000,0,-4270625,0,0,0,0,0,0,0,0,0,0,0,73259020,0,0,0,0,0,0,0,0,,0,82117710,0,0,0,0,0,0,0,0,0,0,0,305052,0,0,-74126,0,0,0,0,0,0
2932,6/30/2023 0:00:00,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724322,0,0,0,0,0,0,0,0,,0,2031060,0,0,0,0,0,0,0,0,0,0,0,8353,0,0,0,0,0,0,0,0,0
2935,6/30/2023 0:00:00,1351,0,0,239261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4428000,3586000,1343000,245000,0,9602000,0,0,0,0,0,0,0,0,0,0,0,0,0,19854413,0,0,0,0,0,0,0,0,,0,22080914,0,0,0,0,0,0,0,0,0,0,0,70477,0,0,0,0,0,0,0,0,0
2953,6/30/2023 0:00:00,1360,0,0,48772,0,1,0,21290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9750,0,0,0,9750,0,0,0,0,0,31921229,0,0,0,0,0,0,0,0,01/01/2023,0,35729300,0,0,0,0,0,0,0,0,0,0,0,1791,0,0,0,0,0,0,0,0,0
2959,6/30/2023 0:00:00,1364,0,0,241834,0,1,0,187493,0,0,0,0,0,0,0,0,0,0,0,0,13967179,24094808,1240729,2768871,0,42071587,4649000,6201000,741000,0,0,11591000,0,-2465469,0,-12401,0,0,0,-12401,0,0,0,0,0,89341686,0,0,0,0,0,0,0,0,01/01/2023,0,97680700,0,0,0,0,0,0,0,0,0,0,0,236769,0,0,0,0,0,0,0,0,0
3006,6/30/2023 0:00:00,1382,0,0,4235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1355724,0,0,0,0,0,0,0,0,,0,1607341,0,0,0,0,0,0,0,0,0,0,0,91,0,0,0,0,0,0,0,0,0
3012,6/30/2023 0:00:00,1383,0,0,825045,0,1,0,64401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,34474671,0,0,0,0,0,0,0,0,01/01/2023,0,37788900,0,0,0,0,0,0,0,0,0,0,0,174324,0,0,0,0,0,0,0,0,0
3025,6/30/2023 0:00:00,1389,0,233223907,40812850,0,1,0,35009390,0,0,0,0,0,0,0,0,0,0,0,0,64279242,47361506,174065588,160365072,6054127,452125535,0,0,0,0,0,0,0,-54458415,0,2309913,0,0,0,2309913,0,0,0,0,0,3012298359,5,95694,78602,0,0,0,2,45631,01/01/2023,7154245,3284504569,0,0,0,0,0,0,0,0,0,0,0,19602225,0,0,-192849,22,8026298,0,0,0,0
3029,6/30/2023 0:00:00,1390,0,0,163291,0,1,0,78888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27873,0,0,0,27873,0,0,0,0,0,11455576,0,0,0,0,0,0,0,0,01/01/2023,9839,12432291,0,0,0,0,0,0,0,0,0,0,0,13261,0,0,0,0,0,0,0,0,0
3036,6/30/2023 0:00:00,1392,0,0,253753,0,1,0,135370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96126,0,0,0,96126,0,0,0,0,0,28715134,0,0,0,0,0,0,0,0,03/01/2023,0,30288951,0,0,0,0,0,0,0,0,0,0,0,3741,0,0,0,0,0,0,0,0,0
3050,6/30/2023 0:00:00,1399,0,0,339541,0,1,0,113297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,400000,0,0,0,900000,0,0,0,-7966,0,0,0,-7966,0,0,0,0,0,20745673,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24404998,0,0,0,0,0,0,0,0,0,0,0,38207,0,0,0,0,0,0,0,0,0
3056,6/30/2023 0:00:00,1401,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8631511,0,0,0,0,0,0,0,0,,0,10498504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3061,6/30/2023 0:00:00,1402,0,0,651255,95609,1,0,193161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1740339,6472877,4858637,6892581,0,19964434,0,0,0,85846,0,0,0,85846,0,0,0,0,0,83355476,0,0,0,0,0,0,0,0,01/01/2023,0,95988815,0,0,0,0,0,0,0,0,0,0,0,325407,0,0,0,0,0,0,0,0,0
3064,6/30/2023 0:00:00,1404,0,0,503648,0,1,0,436456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,185886,0,0,0,185886,0,0,0,0,0,44931878,0,0,0,0,0,0,0,0,01/01/2023,0,55395800,0,0,0,0,0,0,0,0,0,0,0,128600,0,0,0,0,0,0,0,0,0
3080,6/30/2023 0:00:00,1411,0,0,402412,0,1,0,58116,0,0,0,0,0,0,0,0,0,0,0,0,1949883,170291,79237,20589,0,2220000,0,494000,0,0,0,494000,0,-71449,0,420,0,0,0,420,0,0,0,0,0,32723678,0,0,0,0,0,0,0,0,01/01/2023,39939,36079616,0,0,0,0,0,0,0,0,0,0,0,31438,0,0,0,0,0,0,0,0,0
3085,6/30/2023 0:00:00,1413,0,0,0,0,1,0,37605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12109,0,0,0,12109,0,0,0,0,0,28265902,0,0,0,0,0,0,0,0,01/01/2023,8152,30998110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3090,6/30/2023 0:00:00,1416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1092659,0,0,0,0,0,0,0,0,,0,1342322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3110,6/30/2023 0:00:00,1425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698423,0,0,0,0,0,0,0,0,,0,963052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3115,6/30/2023 0:00:00,1427,0,0,85725,728243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2241,64648,29758,3595,0,0,7799,175817,686704,5762972,309143,7187515,0,-11373,0,0,0,0,0,0,0,0,0,0,0,28457227,0,0,0,0,0,0,0,0,,0,29989665,0,0,0,0,0,0,0,0,0,0,0,50398,0,0,-83753,0,0,0,0,0,0
3120,6/30/2023 0:00:00,1429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125000,1775000,1400000,0,0,3300000,0,0,0,0,0,0,0,0,0,0,0,0,0,5759382,0,0,0,0,0,0,0,0,,0,7354430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10813,0,0,0,0,0,0
3126,6/30/2023 0:00:00,1433,0,0,0,0,1,0,71852,0,0,0,0,0,0,0,0,0,0,0,0,9770727,14142143,2946844,0,0,26859714,0,0,0,0,0,0,0,-1654384,0,2648,0,0,0,2648,0,0,0,0,0,42713816,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45186486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3130,6/30/2023 0:00:00,1435,0,24101282,3333904,0,1,0,10750254,55023,0,0,15333137,0,15388160,0,0,0,0,0,0,9203465,29689069,4874970,2144574,1048268,46960346,0,0,0,0,0,0,0,-3595334,0,3700000,0,0,0,3700000,0,0,0,0,0,963024284,2,30128,30128,0,0,0,2,30128,01/01/2023,4049992,1075012638,0,0,0,0,0,0,0,0,0,0,0,3383497,0,1260259,-126419,0,0,0,0,0,0
3140,6/30/2023 0:00:00,1437,0,5226807,817414,24662,1,0,1852466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2202680,8947090,6189596,5423265,0,22762631,0,0,0,50875,0,0,0,50875,0,0,0,0,0,244571257,0,0,0,0,0,0,0,0,03/01/2023,0,273004457,0,0,0,0,0,0,0,0,0,0,0,1313915,0,0,0,0,0,0,0,0,0
3182,6/30/2023 0:00:00,1454,0,0,7532,0,1,0,28269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,8325848,0,0,0,0,0,0,0,0,06/01/2023,0,10364029,0,0,0,0,0,0,0,0,0,0,0,1923,0,0,0,0,0,0,0,0,0
3202,6/30/2023 0:00:00,1462,0,0,202054,0,1,0,217131,0,0,0,0,0,0,0,0,0,0,0,0,2934732,8547604,4667747,1398852,0,17548935,0,0,0,0,0,0,0,-1656706,0,0,0,0,0,0,0,0,0,0,0,41284379,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45368600,0,0,0,0,0,0,0,0,0,0,0,13947,0,0,-23310,0,0,0,0,0,0
3212,6/30/2023 0:00:00,1464,0,0,1983336,813369,1,0,1344258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9655204,2652666,0,0,6190222,18498092,0,0,0,111209,0,0,0,111209,0,0,0,0,0,202974201,0,0,0,0,0,0,0,0,01/01/2023,185078,227355348,0,0,0,0,0,0,0,0,0,0,0,300647,0,0,0,0,0,104,15737517,0,0
3218,6/30/2023 0:00:00,1468,0,4946123,1344926,462991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15974910,961035,1487634,1514613,1475080,21413272,0,0,0,0,0,0,0,-1558419,0,0,0,0,0,0,0,0,0,0,0,127638422,0,0,0,0,0,0,0,0,,0,135245287,0,0,0,0,0,0,0,0,0,0,0,367357,0,0,0,0,0,0,0,0,0
3226,6/30/2023 0:00:00,1473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2983891,0,0,0,0,0,0,0,0,,0,3649895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3237,6/30/2023 0:00:00,1478,0,10,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7343516,0,0,0,0,0,0,0,0,,0,8260633,0,0,0,0,0,0,0,0,0,0,0,13736,0,0,0,0,0,0,0,0,0
3251,6/30/2023 0:00:00,1483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,740698,0,0,0,0,0,0,0,0,,0,1367113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3256,6/30/2023 0:00:00,1485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2714860,0,0,0,0,0,0,0,0,,0,3338170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3264,6/30/2023 0:00:00,1489,0,247770002,4672715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16287863,34315000,4000000,0,0,54602863,0,0,0,0,0,0,0,0,0,0,0,0,0,506170226,0,0,0,0,0,0,0,0,,0,596850500,0,0,0,0,0,0,0,0,0,0,0,936318,0,0,0,0,0,0,0,0,0
3278,6/30/2023 0:00:00,1492,0,0,470923,0,1,0,91004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,0,0,3000000,0,0,0,7546,0,0,0,7546,0,0,0,0,0,18613548,0,0,0,0,0,0,0,0,01/01/2023,51274,20302050,0,0,0,0,0,0,0,0,0,0,0,33046,0,0,0,0,0,0,0,0,0
3285,6/30/2023 0:00:00,1494,0,0,318144,0,1,0,90602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8237641,0,0,0,81580,0,81580,0,163160,0,0,0,0,0,36517461,0,0,0,0,0,0,0,0,01/01/2023,19000,39244268,0,0,0,0,0,0,0,0,0,0,0,13109,0,0,0,0,0,0,0,0,0
3291,6/30/2023 0:00:00,1496,0,14153225,1352511,0,1,0,871266,0,0,0,0,0,0,0,0,0,0,0,0,33573323,57152167,43638493,24221122,0,158585105,6000000,5000000,7000000,0,0,18000000,0,-9108333,0,137000,0,0,0,137000,0,0,0,0,0,422896001,0,0,0,0,0,0,0,0,01/01/2023,207000,450891709,0,0,0,0,0,0,0,0,0,0,0,915806,0,0,0,0,0,0,0,0,0
3306,6/30/2023 0:00:00,1503,0,0,194127,0,1,0,359037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57053,0,0,0,57053,0,0,0,0,0,115769217,1,5468,0,0,0,0,1,5468,03/01/2023,15562,131224214,0,0,0,0,0,0,0,0,0,0,0,39154,0,0,0,0,0,0,0,0,0
3313,6/30/2023 0:00:00,1504,0,0,142700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7612921,0,0,0,0,0,0,0,0,,0,8468656,0,0,0,0,0,0,0,0,0,0,0,-8349,0,0,8735,0,0,0,0,0,0
3316,6/30/2023 0:00:00,1505,0,0,911139,0,1,0,141611,0,0,0,0,183983,183983,0,0,0,0,0,0,984398,4524501,5168493,3775735,167864,14620991,0,0,0,0,0,0,0,-2343009,0,0,0,0,0,0,0,0,0,0,0,47607112,0,0,0,0,0,0,0,0,01/01/2023,185000,49348891,0,0,0,0,0,0,0,0,0,0,0,31663,0,0,0,0,0,0,0,0,0
3323,6/30/2023 0:00:00,1511,0,9225236,885101,0,1,0,1118949,0,0,0,0,0,0,0,0,0,0,0,0,3306264,7097850,2162196,3007720,0,15574030,1596790,3196798,1721000,248000,0,6762588,0,-776158,0,373310,0,0,0,373310,0,0,0,0,0,117413954,0,0,0,0,0,0,0,0,04/01/2023,364796,133953550,0,0,0,0,0,0,0,0,0,0,0,172025,0,0,0,0,0,0,0,0,0
3337,6/30/2023 0:00:00,1516,0,0,3391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100000,5247000,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10159656,0,0,0,0,0,0,0,0,,0,12497936,0,0,0,0,0,0,0,0,0,0,0,6267,0,0,0,0,0,0,0,0,0
3356,6/30/2023 0:00:00,1521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,262078,0,0,0,0,262078,0,0,0,0,0,0,0,0,0,0,0,0,0,1277968,0,0,0,0,0,0,0,0,,0,2145490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3360,6/30/2023 0:00:00,1523,0,0,614665,259225,1,0,642144,0,0,0,0,0,0,0,0,0,0,0,0,355,715861,754206,2838233,330908,4639563,508528,3434148,0,0,0,3942676,0,-900937,0,150301,0,0,0,150301,0,0,0,0,0,176781595,0,0,0,0,0,0,0,0,01/01/2023,0,194133993,0,0,0,0,0,0,0,0,0,0,0,594651,0,0,0,0,0,0,0,0,0
3388,6/30/2023 0:00:00,1538,0,0,1706223,0,1,0,290870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2808346,0,2808346,0,0,0,0,0,0,0,-557723,0,54163,0,0,0,54163,0,0,0,0,0,60861637,0,0,0,0,0,0,0,0,01/01/2023,90000,64349006,0,0,0,0,0,0,0,0,0,0,0,201976,0,0,0,0,0,0,0,0,0
3391,6/30/2023 0:00:00,1539,0,0,655423,-372956,1,0,610577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47786,0,47786,4500000,11500000,9500000,500000,1548343,27548343,0,-4169,0,92770,0,0,0,92770,0,0,0,0,0,91743128,0,0,0,0,0,0,0,0,06/01/2023,269041,107361732,0,0,0,0,0,0,0,0,0,0,0,174003,0,0,0,0,0,1,400000,0,0
3412,6/30/2023 0:00:00,1548,0,0,880327,0,1,0,157315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1936000,4278000,3524716,0,0,9738716,0,0,0,8000,0,0,0,8000,0,0,0,0,2843,68006571,0,0,0,0,0,0,0,0,01/01/2023,0,75990329,0,0,0,0,0,0,0,0,0,0,0,237945,0,0,0,0,0,0,0,0,0
3413,6/30/2023 0:00:00,1549,0,1321985,4281617,4923762,1,0,4826265,0,0,0,0,0,0,0,0,0,0,0,0,18988476,62170468,122328849,154849725,56228884,414566402,0,0,0,0,0,0,0,-68782972,0,-90172,0,0,-26894,-117066,0,0,0,0,353580,1443682554,1,1254,1254,0,0,0,1,1254,01/01/2023,244312,1535199620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3420,6/30/2023 0:00:00,1553,0,0,145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,994000,150000,0,0,0,1144000,0,0,0,0,0,0,0,0,0,0,0,0,0,1672467,0,0,0,0,0,0,0,0,,0,1993269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3438,6/30/2023 0:00:00,1564,0,0,1098213,0,1,0,310161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1048000,7895000,1216000,0,0,10159000,0,0,0,192000,0,0,0,192000,0,0,0,0,0,38796779,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45528377,0,0,0,0,0,0,0,0,0,0,0,26843,0,0,0,0,0,0,0,0,0
3439,6/30/2023 0:00:00,1565,0,18219651,6150022,2492490,0,0,0,66706,0,0,0,0,66706,0,0,0,0,0,0,17399825,11277205,13759636,14620828,2981661,60039155,992000,1736000,696000,0,0,3424000,0,-5685826,0,0,0,0,0,0,0,0,0,0,0,458930652,0,0,0,0,0,0,0,0,,0,493405408,0,0,0,0,0,0,0,0,0,0,0,2325134,0,9640,0,0,0,0,0,0,0
3447,6/30/2023 0:00:00,1569,0,0,139520,0,1,0,36022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11239666,0,0,0,0,0,0,0,0,01/01/2023,0,14010694,0,0,0,0,0,0,0,0,0,0,0,20833,0,0,0,0,0,0,0,0,0
3454,6/30/2023 0:00:00,1571,0,101388488,10029761,0,1,0,19958576,0,0,0,0,0,0,0,0,0,0,0,0,10396754,2771088,46903228,97192387,8818523,166081980,0,0,0,0,0,0,0,-26883456,0,8563384,0,0,0,8563384,0,0,0,0,0,1805631482,0,0,0,0,0,0,0,0,01/01/2023,5943846,2032350893,0,0,0,0,0,0,0,0,0,0,0,4796646,0,0,-30601,0,0,0,0,0,0
3458,6/30/2023 0:00:00,1574,0,0,1698298,0,1,0,1290771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,300000,7037379,8423242,6917785,500000,0,22878406,0,0,0,39073,0,0,0,39073,0,0,0,0,0,194228330,0,0,0,0,0,0,0,0,01/01/2023,387920,216127741,0,0,0,0,0,0,0,0,0,0,0,533058,0,0,0,0,0,0,0,0,0
3462,6/30/2023 0:00:00,1576,0,0,225743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,300000,0,0,0,700000,0,0,0,0,0,0,0,0,0,0,0,0,0,7011301,0,0,0,0,0,0,0,0,,0,7581360,0,0,0,0,0,0,0,0,0,0,0,6643,0,0,0,0,0,0,0,0,0
3475,6/30/2023 0:00:00,1582,0,0,0,0,1,0,44722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,22245302,0,0,0,0,0,0,0,0,03/01/2023,0,26004889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3476,6/30/2023 0:00:00,1583,0,57018,785802,0,1,0,687340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2397000,2185000,0,0,0,4582000,0,0,0,419532,0,0,0,419532,0,0,0,0,0,44463169,0,0,0,0,0,0,0,0,01/01/2023,422544,48123728,0,0,0,0,0,0,0,0,0,0,0,271631,0,0,0,0,0,0,0,0,0
3487,6/30/2023 0:00:00,1587,0,0,1051601,0,1,0,137773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,18500000,0,0,0,22500000,0,0,0,18000,0,0,0,18000,0,0,0,0,0,73139988,0,0,0,0,0,0,0,0,03/01/2023,60580,86320745,0,0,0,0,0,0,0,0,0,0,0,259343,0,0,0,0,0,0,0,0,0
3526,6/30/2023 0:00:00,1603,0,0,742443,0,1,0,742835,0,0,0,0,0,0,0,0,0,0,0,0,1704143,0,0,0,0,1704143,5129098,13444198,6410450,34232469,395415,59611630,0,-29846,0,145312,0,0,0,145312,0,0,0,0,0,160036759,0,0,0,0,0,0,0,0,Fiscal Year 2022,-617,181027096,0,0,0,0,0,0,0,0,0,0,0,62198,0,0,0,0,0,0,0,0,0
3536,6/30/2023 0:00:00,1607,0,0,116722,0,1,0,120939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159236,0,0,0,159236,0,0,0,0,0,9404603,0,0,0,0,0,0,0,0,01/01/2023,65756,10473792,0,0,0,0,0,0,0,0,0,0,0,48089,0,0,0,0,0,0,0,0,0
3541,6/30/2023 0:00:00,1608,0,0,998766,-194594,1,0,441063,0,0,0,0,0,0,0,0,0,0,0,0,5817552,15554380,3227059,0,0,24598991,0,0,0,0,0,0,0,-1520009,0,54755,0,0,-6134,48621,0,0,0,0,5205,81979732,0,0,0,0,0,0,0,0,01/01/2023,-10716,87590999,0,0,0,0,0,0,0,0,0,0,0,300622,0,0,0,0,0,0,0,0,0
3544,6/30/2023 0:00:00,1610,0,0,183350,415971,1,0,12667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,11946950,0,0,0,0,0,0,0,0,06/01/2023,1000,14052334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3551,6/30/2023 0:00:00,1613,0,0,1010295,0,1,0,213736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72352664,0,0,0,0,0,0,0,0,01/01/2023,0,78759018,0,0,0,0,0,0,0,0,0,0,0,258782,0,0,0,0,0,0,0,0,0
3558,6/30/2023 0:00:00,1616,0,0,246619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5514907,0,0,0,0,0,0,0,0,,0,6979879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3571,6/30/2023 0:00:00,1620,0,0,2594292,0,1,0,269305,0,0,0,0,0,0,0,0,0,0,0,0,37950907,22013274,55583861,13308926,0,128856968,0,0,0,0,0,0,0,-9291013,0,6129,0,0,0,6129,0,0,0,0,0,185340313,0,0,0,0,0,0,0,0,03/01/2023,117564,221194044,0,0,0,0,0,0,0,0,0,0,0,1091313,0,0,0,0,0,0,0,0,0
3574,6/30/2023 0:00:00,1622,0,0,483250,0,1,0,646575,114007,0,0,0,430952,544959,0,0,0,0,2766,2766,8189318,10401434,15245181,22481959,521464,56839356,0,0,0,0,0,0,0,-7206074,0,31961,0,0,0,31961,0,0,0,0,0,139701067,0,0,0,0,0,0,0,0,01/01/2023,291897,145119598,0,0,0,0,0,0,0,0,0,0,0,224282,0,11236,42,0,0,0,0,0,0
3575,6/30/2023 0:00:00,1623,0,0,33891,0,0,0,0,0,0,0,0,0,0,0,227275,0,0,0,227275,0,0,0,0,0,0,34485,0,0,0,0,34485,0,0,0,0,0,0,0,0,0,0,0,0,0,2936950,0,0,0,0,0,0,0,0,,0,3928959,0,0,0,0,0,0,0,0,0,0,0,3312,0,0,0,0,0,0,0,0,0
3576,6/30/2023 0:00:00,1624,0,273261,2520206,0,1,0,302135,0,0,0,0,0,0,0,0,0,0,0,0,2929066,9706104,10393561,6970450,0,29999181,0,0,0,0,0,0,0,-2124319,0,0,0,0,0,0,0,0,0,0,0,207388885,0,0,0,0,0,0,0,0,01/01/2023,0,230159199,0,0,0,0,0,0,0,0,0,0,0,250756,0,0,0,0,0,0,0,0,0
3601,6/30/2023 0:00:00,1631,0,52821165,4019397,176763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37419778,60986833,57253042,49239582,8772832,213672067,0,0,0,631852,0,631852,0,-23504265,0,0,0,0,0,0,0,0,0,0,0,785421549,2,28833,12553,0,0,0,0,0,,0,822497621,0,0,0,0,0,0,0,0,0,0,0,334679,0,0,0,0,0,0,0,0,0
3602,6/30/2023 0:00:00,1632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1030812,0,0,0,0,0,0,0,0,,0,1172905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3631,6/30/2023 0:00:00,1639,0,0,1313333,0,1,0,271902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2690,0,0,0,0,2690,0,0,0,87114,0,0,0,87114,0,0,0,0,0,79671995,0,0,0,0,0,0,0,0,01/01/2023,0,87999326,0,0,0,0,0,0,0,0,0,0,0,126049,0,0,0,0,0,0,0,0,0
3633,6/30/2023 0:00:00,1640,0,31330038,2165714,0,1,0,3007826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30018316,58553091,9882170,0,0,98453577,0,0,0,816996,0,0,0,816996,0,0,0,0,0,301066330,0,0,0,0,0,0,0,0,Fiscal Year 2022,680000,329080290,0,0,0,0,0,0,0,0,0,0,0,861838,0,0,0,0,0,0,0,0,0
3653,6/30/2023 0:00:00,1646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7517683,0,0,0,0,0,0,0,0,,0,8169635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3655,6/30/2023 0:00:00,1648,0,4235725,1065414,0,1,0,1233723,0,0,0,0,0,0,0,0,0,0,0,0,14066674,10557090,0,0,0,24623764,0,0,0,0,0,0,0,-525292,0,120000,0,0,0,120000,0,0,0,0,0,166976704,0,0,0,148,753425,730822,0,0,01/01/2023,0,185747253,0,0,0,0,0,0,0,0,0,0,0,488904,0,0,0,0,0,0,0,0,0
3683,6/30/2023 0:00:00,1659,0,0,20,0,1,0,57434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1650000,3450000,300000,0,0,5400000,0,0,0,20000,0,0,0,20000,0,0,0,0,0,10757810,0,0,0,0,0,0,0,0,01/01/2023,28705,13489497,0,0,0,0,0,0,0,0,0,0,0,8549,0,0,0,0,0,0,0,0,0
3685,6/30/2023 0:00:00,1661,0,0,57129,0,1,0,13227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16424256,0,0,0,0,0,0,0,0,01/01/2023,10000,19811610,0,0,0,0,0,0,0,0,0,0,0,54034,0,0,0,0,0,0,0,0,0
3710,6/30/2023 0:00:00,1670,0,0,254371,0,1,0,113133,0,0,0,0,0,0,0,0,0,0,0,0,37202,2587492,5507169,5886806,0,14018669,1243000,3039580,2722000,0,0,7004580,0,-2168718,0,27160,0,0,0,27160,0,0,0,0,0,40073394,0,0,0,0,0,0,0,0,Fiscal Year 2022,70727,45416981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4704,0,0,0,0,0,0
3711,6/30/2023 0:00:00,1671,0,11246999,1162559,0,1,0,1182494,0,0,0,0,356714,356714,0,0,0,0,0,0,357033,625319,479352,481539,32512,1975755,1444000,3736000,3487000,240000,0,8907000,0,-158257,0,255000,0,0,0,255000,0,0,0,0,0,129654660,0,0,0,0,0,0,0,0,01/01/2023,0,143237377,0,0,0,0,0,0,0,0,0,0,0,54922,0,47601,0,0,0,0,0,0,0
3720,6/30/2023 0:00:00,1674,0,0,286676,35092,1,0,85969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5704000,8196000,1240000,0,0,15140000,0,0,0,855,0,0,0,855,0,0,0,0,0,48751551,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,53691725,0,0,0,0,0,0,0,0,0,0,0,139943,0,0,0,0,0,0,0,0,0
3736,6/30/2023 0:00:00,1682,0,0,18972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8226312,0,0,0,0,0,0,0,0,,0,9400461,0,0,0,0,0,0,0,0,0,0,0,35739,0,0,0,0,0,0,0,0,0
3738,6/30/2023 0:00:00,1683,0,0,823906,222607,1,0,1742150,0,0,0,0,0,0,0,0,0,0,0,0,8740378,1327531,1212841,23625585,531835,35438170,0,0,0,0,0,0,0,-6611101,0,135000,0,0,5000,140000,0,0,0,0,5000,298771828,0,0,0,42,198569,178712,0,0,01/01/2023,0,323205997,0,0,0,0,0,0,0,0,0,0,0,504785,0,0,-398796,0,0,120,591776,0,0
3741,6/30/2023 0:00:00,1684,0,0,437716,0,1,0,65307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5226000,15536000,1646000,0,0,22408000,0,0,0,6530,0,0,0,6530,0,0,0,0,0,37492320,0,0,0,0,0,0,0,0,01/01/2023,28113,41999352,0,0,0,0,0,0,0,0,0,0,0,2725,0,0,0,0,0,0,0,0,0
3746,6/30/2023 0:00:00,1687,0,82402,153990,21055,1,0,19148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9484,0,0,0,-9484,0,0,0,0,0,21337328,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25365017,0,0,0,0,0,0,0,0,0,0,0,50071,0,0,0,0,0,0,0,0,0
3748,6/30/2023 0:00:00,1688,0,0,293994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3928000,6064000,448000,0,0,10440000,0,0,0,0,0,0,0,0,0,0,0,0,0,38656374,0,0,0,0,0,0,0,0,,0,44301883,0,0,0,0,0,0,0,0,0,0,0,148211,0,0,0,0,0,0,0,0,0
3755,6/30/2023 0:00:00,1692,0,0,182990,0,1,0,154105,0,0,0,0,0,0,0,0,0,0,0,0,5062464,784270,1645940,13647713,1904992,23045379,5364000,6509000,0,0,0,11873000,0,-4022627,0,-51172,0,0,0,-51172,0,0,0,0,0,58300831,0,0,0,0,0,0,0,0,01/01/2023,129426,62538586,0,0,0,0,0,0,0,0,0,0,0,8605,0,0,0,0,0,0,0,0,0
3757,6/30/2023 0:00:00,1693,0,0,451716,0,1,0,222905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,5143750,5000000,0,0,10643750,0,0,0,-8350,0,0,0,-8350,0,0,0,0,0,79444247,0,0,0,0,0,0,0,0,01/01/2023,142476,87007932,0,0,0,0,0,0,0,0,0,0,0,188877,0,0,0,0,0,0,0,0,0
3759,6/30/2023 0:00:00,1694,0,0,1006801,0,1,0,338544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4246000,6976000,2776000,0,0,13998000,0,0,0,79900,0,0,0,79900,0,0,0,0,0,84612088,0,0,0,0,0,0,0,0,01/01/2023,0,92878393,0,0,0,0,0,0,0,0,0,0,0,315957,0,0,0,0,0,0,0,0,0
3764,6/30/2023 0:00:00,1697,0,539821,2569646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2433525,7345761,6835191,10960006,10430780,38005264,5578,0,0,0,0,5578,0,-5299266,0,0,0,0,0,0,0,0,0,0,0,84206701,0,0,0,0,0,0,0,0,,0,98578574,0,0,0,0,0,0,0,0,0,0,0,1272,0,0,0,0,0,0,0,0,0
3775,6/30/2023 0:00:00,1701,0,0,937748,0,1,0,164853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10884,0,0,0,-10884,0,0,0,0,0,46722502,0,0,0,0,0,0,0,0,01/01/2023,64744,53590925,0,0,0,0,0,0,0,0,0,0,0,32209,0,0,0,0,0,0,0,0,0
3787,6/30/2023 0:00:00,1706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,325000,150000,0,725000,0,0,0,0,0,0,0,0,0,0,0,0,0,1448069,0,0,0,0,0,0,0,0,,0,1739588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3790,6/30/2023 0:00:00,1707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,598000,300000,0,0,0,898000,0,0,0,0,0,0,0,0,0,0,0,0,0,3271259,0,0,0,0,0,0,0,0,,0,4032841,0,0,0,0,0,0,0,0,0,0,0,3841,0,0,0,0,0,0,0,0,0
3796,6/30/2023 0:00:00,1709,0,0,1097740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3055204,4092772,9845900,10051959,0,27045835,0,0,0,0,0,0,0,-3540629,0,0,0,0,0,0,0,0,0,0,0,90645511,0,0,0,0,0,0,0,0,,0,109148039,0,0,0,0,0,0,0,0,0,0,0,46631,0,0,31124,0,0,0,0,0,0
3800,6/30/2023 0:00:00,1711,0,2464831,2661780,0,1,0,880119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2400000,5375037,9114377,0,0,16889414,0,0,0,142847,0,0,0,142847,0,0,0,0,0,113727109,0,0,0,0,0,0,0,0,04/01/2023,511485,127527037,0,0,0,0,0,0,0,0,0,0,0,463971,0,0,0,0,0,0,0,0,0
3810,6/30/2023 0:00:00,1715,0,0,93,0,1,0,57786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,750000,0,0,0,1250000,0,0,0,67340,0,0,0,67340,0,0,0,0,0,26638338,0,0,0,0,0,0,0,0,01/01/2023,12700,31288204,0,0,0,0,0,0,0,0,0,0,0,7222,0,0,0,0,0,0,0,0,0
3819,6/30/2023 0:00:00,1719,0,0,124100,0,1,0,442149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242141,40,0,242181,3919000,10162000,2782000,0,0,16863000,0,-8355,0,0,0,0,0,0,0,0,0,0,0,50195062,0,0,0,0,0,0,0,0,06/01/2023,0,64177161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3828,6/30/2023 0:00:00,1722,0,0,531738,0,1,0,313592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90619,0,0,0,90619,0,0,0,0,0,44798934,0,0,0,0,0,0,0,0,01/01/2023,64228,51920433,0,0,0,0,0,0,0,0,0,0,0,536390,0,0,0,0,0,0,0,0,0
3830,6/30/2023 0:00:00,1724,0,0,2685565,421167,1,0,5524393,0,0,0,0,0,0,0,0,0,0,0,0,8760058,9245271,13202701,20529041,0,51737071,0,0,0,0,0,0,0,-6518314,0,0,0,0,0,0,0,0,0,0,0,677310396,0,0,0,0,0,0,0,0,01/01/2023,209909,729484925,0,0,0,0,0,0,0,0,0,0,0,409554,0,0,0,0,0,0,0,0,0
3837,6/30/2023 0:00:00,1727,0,0,567105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7456209,965284,4840127,0,0,13261620,0,0,0,0,0,0,0,0,0,0,0,0,0,20563011,0,0,0,0,0,0,0,0,,0,22057513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3841,6/30/2023 0:00:00,1729,0,12024828,1090220,0,1,0,3509913,0,0,0,0,0,0,0,0,0,0,0,0,85,19204639,16039096,0,0,35243820,1743015,1245000,3984206,0,0,6972221,0,-3302163,0,875720,0,0,0,875720,0,0,0,0,0,210473192,0,0,0,0,0,0,0,0,01/01/2023,1903655,227413565,0,0,0,0,0,0,0,0,0,0,0,1096565,0,0,0,0,0,0,0,0,0
3850,6/30/2023 0:00:00,1733,0,0,1866205,251472,1,0,2111885,0,0,0,0,0,0,0,0,0,0,0,0,15277911,56734228,95140582,267031190,72249580,506433491,0,0,0,0,0,0,0,-77216779,0,60000,0,0,0,60000,0,0,0,0,0,813682579,0,0,0,0,0,0,0,0,01/01/2023,0,872493992,0,0,0,0,0,0,0,0,0,0,0,195287,0,0,-306600,0,0,0,0,0,0
3853,6/30/2023 0:00:00,1735,0,20581172,1254403,0,1,0,979467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247000,3968000,4216000,0,0,8431000,0,0,0,403733,0,0,0,403733,0,0,0,0,8723,151329231,0,0,0,0,0,0,0,0,04/01/2023,129210,173467004,0,0,0,0,0,0,0,0,0,0,0,311958,0,0,0,0,0,0,0,0,0
3868,6/30/2023 0:00:00,1740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,340638,0,0,0,0,0,0,0,0,,0,392472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3869,6/30/2023 0:00:00,1741,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1801923,0,0,0,0,0,0,0,0,,0,1953583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-335,0,0,0,0,0,0
3878,6/30/2023 0:00:00,1742,0,120936,110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3877894,0,0,0,0,0,0,0,0,,0,5487506,0,0,0,0,0,0,0,0,0,0,0,7998,0,0,0,0,0,0,0,0,0
3907,6/30/2023 0:00:00,1755,0,0,1515374,0,1,0,2186146,0,0,0,0,0,0,0,0,0,0,0,0,11480,1212568,2684493,4797017,0,8705558,0,0,0,0,0,0,0,-1387117,0,429493,0,0,0,429493,0,0,0,0,0,169051813,0,0,0,0,0,0,0,0,01/01/2023,1274859,195827191,0,0,0,0,0,0,0,0,0,0,0,885598,0,0,0,0,0,0,0,0,0
3938,6/30/2023 0:00:00,1764,0,0,1757030,0,1,0,306306,0,1685647,0,0,0,1685647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100002,0,0,0,100002,0,0,0,0,0,60885695,0,0,0,0,0,0,0,0,03/01/2023,74660,70925797,0,0,0,0,0,0,0,0,0,0,0,57380,0,0,0,0,0,0,0,0,0
3943,6/30/2023 0:00:00,1765,0,33398076,2691216,4087841,1,0,1447303,0,0,0,0,0,0,0,0,0,0,0,0,312145,27869126,16667418,56561444,3862772,105272905,0,0,0,0,0,0,0,-19353234,0,100000,0,0,0,100000,0,0,0,0,0,443821969,0,0,0,0,0,0,0,0,01/01/2023,950000,461706478,0,0,0,0,0,0,0,0,0,0,0,2004704,0,0,0,0,0,0,0,0,0
3945,6/30/2023 0:00:00,1767,0,23356158,891101,594459,1,0,590713,0,0,0,0,0,0,0,0,0,0,0,0,135959,0,5017701,31214093,4012189,40379943,2484372,64611007,33956328,0,0,101051706,0,-10328218,0,132930,0,0,0,132930,0,0,0,0,0,337700710,0,0,0,0,0,0,0,0,Fiscal Year 2022,159301,354841704,0,0,0,0,0,0,0,0,0,0,0,1432864,0,0,0,0,0,0,0,0,0
3946,6/30/2023 0:00:00,1768,0,0,666076,0,1,0,88399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5678,0,0,0,5678,0,0,0,0,0,45422088,0,0,0,0,0,0,0,0,01/01/2023,0,50661781,0,0,0,0,0,0,0,0,0,0,0,16822,0,0,0,0,0,0,0,0,0
3947,6/30/2023 0:00:00,1769,0,0,491940,0,1,0,199774,0,0,0,0,0,0,0,0,0,0,0,0,1441624,1255704,854061,0,10000,3561389,0,6314154,4994938,2075729,0,12477142,0,-146247,0,146897,0,0,0,146897,0,0,0,0,0,49173627,0,0,0,0,0,0,0,0,04/01/2023,-25288,53295728,0,0,0,0,0,0,0,0,0,0,0,250273,0,0,-9262,0,0,0,0,0,0
3951,6/30/2023 0:00:00,1770,0,8049232,5318587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3945726,818358,13831534,37878989,3682579,60157186,9547117,43453564,9008549,7455476,1297923,70762629,0,-10411421,0,0,0,0,0,0,0,0,0,0,0,442104533,0,0,0,0,0,0,0,0,,0,467728363,0,0,0,0,0,0,0,0,0,0,0,1972255,0,0,0,0,0,0,0,0,0
3963,6/30/2023 0:00:00,1776,0,0,219290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64085136,0,0,0,0,0,0,0,0,,0,77628257,0,0,0,0,0,0,0,0,0,0,0,149529,0,0,0,0,0,0,0,0,0
3972,6/30/2023 0:00:00,1779,0,3846294,943179,1472957,1,0,1465453,84583,0,0,0,0,84583,0,0,0,0,0,0,176662,189945,3157005,2858545,1564827,7946984,0,0,0,0,0,0,0,-1284544,0,101632,0,0,0,101632,0,0,0,0,0,230598746,0,0,0,0,0,0,0,0,03/01/2023,318637,251672146,0,0,0,0,0,0,0,0,0,0,0,1366029,0,12541,0,0,0,0,0,0,0
4015,6/30/2023 0:00:00,1797,0,33110509,7694479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39405074,24020469,52599493,24716273,0,140741309,0,0,0,0,0,0,0,-13513730,0,0,0,0,0,0,0,0,0,0,0,741060869,0,0,0,0,0,0,0,0,,0,794309536,0,0,0,0,0,0,0,0,0,0,0,8292482,0,0,0,0,0,0,0,0,0
4020,6/30/2023 0:00:00,1799,0,500000,409391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25441326,0,0,0,0,0,0,0,0,,0,28337411,0,0,0,0,0,0,0,0,0,0,0,119704,0,0,0,0,0,0,0,0,0
4022,6/30/2023 0:00:00,1801,0,0,119511,0,1,0,146976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,111778,0,0,0,111778,0,0,0,0,0,46668266,0,0,0,0,0,0,0,0,01/01/2023,0,52175966,0,0,0,0,0,0,0,0,0,0,0,16737,0,0,0,0,0,0,0,0,0
4024,6/30/2023 0:00:00,1802,0,0,3093134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,366771,4256791,19942222,11113707,0,35679491,1240000,1496000,996000,0,0,3732000,0,-3887230,0,0,0,0,0,0,0,0,0,0,0,215235765,0,0,0,0,0,0,0,0,,0,229511351,0,0,0,0,0,0,0,0,0,0,0,945318,0,0,0,0,0,0,0,0,0
4025,6/30/2023 0:00:00,1803,0,0,42932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1723542,0,0,0,0,0,0,0,0,,0,2314969,0,0,0,0,0,0,0,0,0,0,0,432,0,0,0,0,0,0,0,0,0
4035,6/30/2023 0:00:00,1807,0,27419548,8322925,0,1,0,10725137,0,0,0,0,0,0,0,0,0,0,0,0,36283,0,0,0,0,36283,0,0,0,0,0,0,0,-1076,0,2300000,0,0,0,2300000,0,0,0,0,101964,1476405289,0,0,0,0,0,0,0,0,01/01/2023,4112207,1626536079,0,0,0,0,0,0,0,0,0,0,0,4266442,0,0,0,0,0,0,0,0,0
4037,6/30/2023 0:00:00,1808,0,72,177431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4164875,3219096,184159,1748790,0,9316920,0,0,0,0,0,0,0,-787583,0,0,0,0,0,0,0,0,0,0,0,47675373,0,0,0,0,0,0,0,0,,0,50207900,0,0,0,0,0,0,0,0,0,0,0,71736,0,0,0,0,0,0,0,0,0
4038,6/30/2023 0:00:00,1809,0,0,3439185,0,1,0,714015,0,0,0,0,0,0,0,0,0,0,0,0,3164344,2813731,1078063,0,0,7056138,0,0,0,0,0,0,0,-383862,0,163529,0,0,0,163529,0,0,0,0,0,168923180,0,0,0,0,0,0,0,0,01/01/2023,237759,197859924,0,0,0,0,0,0,0,0,0,0,0,1049064,0,0,0,15,1619250,0,0,0,0
4043,6/30/2023 0:00:00,1811,0,0,2600379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4957872,13045097,29479636,21766825,0,69249430,0,0,0,0,0,0,0,-8012824,0,0,0,0,0,0,0,0,0,0,0,251862894,0,0,0,0,0,0,0,0,,0,268098419,0,0,0,0,0,0,0,0,0,0,0,723174,0,0,0,0,0,0,0,0,0
4060,6/30/2023 0:00:00,1816,0,0,2771602,0,1,0,702687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,907527,0,0,0,907527,0,0,0,0,0,289188359,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,320006899,0,0,0,0,0,0,0,0,0,0,0,163596,0,0,177,0,0,0,0,0,0
4078,6/30/2023 0:00:00,1824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4131955,0,0,0,0,0,0,0,0,,0,5116178,0,0,0,0,0,0,0,0,0,0,0,116,0,0,0,0,0,0,0,0,0
4088,6/30/2023 0:00:00,1828,0,85315,121892,0,1,0,53616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3996000,3755000,897000,0,0,8648000,0,0,0,1186,0,0,0,1186,0,0,0,0,0,17541275,0,0,0,0,0,0,0,0,01/01/2023,0,19269012,0,0,0,0,0,0,0,0,0,0,0,40487,0,0,0,0,0,0,0,0,0
4090,6/30/2023 0:00:00,1829,0,0,548520,22596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1242000,0,0,0,0,1242000,0,0,0,0,0,0,0,0,0,0,0,0,0,5727914,0,0,0,0,0,0,0,0,,0,6698191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4095,6/30/2023 0:00:00,1830,0,0,196844,0,1,0,16288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19752006,0,0,0,0,0,0,0,0,01/01/2023,0,24137104,0,0,0,0,0,0,0,0,0,0,0,11537,0,0,0,0,0,0,0,0,0
4098,6/30/2023 0:00:00,1831,0,0,312483,-63456,1,0,56176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1743000,5229000,1743000,0,0,8715000,0,0,0,0,0,0,0,0,0,0,0,0,0,32020461,0,0,0,0,0,0,0,0,01/01/2023,0,36641021,0,0,0,0,0,0,0,0,0,0,0,22750,0,0,0,0,0,0,0,0,0
4116,6/30/2023 0:00:00,1836,0,0,345259,0,1,0,168062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,681766,27196,0,708962,6810000,12223000,5280000,0,0,24313000,0,-80285,0,0,0,0,0,0,0,0,0,0,0,48784634,0,0,0,0,0,0,0,0,01/01/2023,117837,59903014,0,0,0,0,0,0,0,0,0,0,0,105417,0,0,0,0,0,0,0,0,0
4118,6/30/2023 0:00:00,1837,0,17853979,1543508,0,1,0,422978,0,0,0,0,0,0,0,0,0,0,0,0,10298435,26077723,3064123,0,0,39440281,0,0,0,0,0,0,0,-2441571,0,80000,0,0,0,80000,0,0,0,0,0,187128742,0,0,0,142,2504793,2254313,0,0,01/01/2023,0,201942587,0,0,0,0,0,0,0,0,0,0,0,54216,0,0,0,0,0,0,0,0,0
4120,6/30/2023 0:00:00,1838,0,0,469554,0,1,0,246544,0,0,0,0,0,0,0,0,0,0,0,0,1630911,2222010,613282,2035440,252323,6753966,0,0,0,0,0,0,0,-629143,0,45139,0,0,0,45139,0,0,0,0,0,33005557,0,0,0,0,0,0,0,0,06/01/2023,0,35777590,0,0,0,0,0,0,0,0,0,0,0,157071,0,0,0,0,0,450,200547,0,0
4122,6/30/2023 0:00:00,1840,0,742344,1826062,1608877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,896900,1292235,1258230,0,0,0,0,0,0,0,3447365,0,-487571,0,0,0,0,0,0,0,0,0,0,0,240601196,0,0,0,0,0,0,0,0,,0,257627257,0,0,0,0,0,0,0,0,0,0,0,661243,0,0,0,0,0,0,0,0,0
4127,6/30/2023 0:00:00,1842,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1148000,2392000,3346000,3298000,0,10184000,0,0,0,0,0,0,0,0,0,0,0,0,0,33376691,0,0,0,0,0,0,0,0,,0,40402661,0,0,0,0,0,0,0,0,0,0,0,9267,0,0,0,0,0,0,0,0,0
4135,6/30/2023 0:00:00,1844,0,334912,2862006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1125,16125501,8518892,10217656,0,34863174,0,0,0,0,0,0,0,-4484752,0,0,0,0,0,0,0,0,0,0,0,249950283,0,0,0,0,0,0,0,0,,0,269848741,0,0,0,0,0,0,0,0,0,0,0,971038,0,0,0,0,0,0,0,0,0
4142,6/30/2023 0:00:00,1849,0,214472568,53855280,925969,1,0,60400000,21708228,0,1967267,0,0,23675495,0,0,0,0,0,0,104808986,75082258,77972749,31934441,5706369,295504803,0,0,0,0,0,0,0,-30841099,0,14456523,0,0,0,14456523,0,0,0,0,3600000,6204171814,14,556383,556383,0,0,0,14,556383,01/01/2023,14891680,6748582332,0,0,0,0,0,0,0,0,0,0,0,12657974,0,44678,-1475019,0,0,1,394787,0,0
4148,6/30/2023 0:00:00,1851,0,0,99880,0,1,0,200725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2425,0,0,0,2425,0,0,0,0,0,42620078,0,0,0,0,0,0,0,0,01/01/2023,0,51818237,0,0,0,0,0,0,0,0,0,0,0,43475,0,0,0,0,0,0,0,0,0
4152,6/30/2023 0:00:00,1854,0,0,261299,0,1,0,12743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23985762,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29308004,0,0,0,0,0,0,0,0,0,0,0,40178,0,0,0,0,0,0,0,0,0
4158,6/30/2023 0:00:00,1856,0,0,0,0,1,0,73186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9203783,0,0,0,0,0,0,0,0,01/01/2023,23570,12025862,0,0,0,0,0,0,0,0,0,0,0,5263,0,0,0,0,0,0,0,0,0
4163,6/30/2023 0:00:00,1857,0,0,125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27264647,0,0,0,0,0,0,0,0,,0,32909729,0,0,0,0,0,0,0,0,0,0,0,36,0,0,0,0,0,0,0,0,0
4164,6/30/2023 0:00:00,1858,0,9634988,3169855,410626,1,0,709991,0,0,0,0,0,0,0,0,0,0,0,0,4373579,15236176,11828638,11049192,0,42487585,0,0,0,0,0,0,0,-4475954,0,290000,0,0,0,290000,0,0,0,0,0,299999013,0,0,0,0,0,0,0,0,01/01/2023,9337,329266744,0,0,0,0,0,0,0,0,0,0,0,1273987,0,0,0,0,0,0,0,0,0
4170,6/30/2023 0:00:00,1860,0,0,2975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1024901,0,0,0,0,0,0,0,0,,0,1113694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4175,6/30/2023 0:00:00,1862,0,0,61903,-640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2459000,4222000,550000,0,0,7231000,0,0,0,0,0,0,0,0,0,0,0,0,0,10992459,0,0,0,0,0,0,0,0,,0,11859159,0,0,0,0,0,0,0,0,0,0,0,12264,0,0,0,0,0,0,0,0,0
4176,6/30/2023 0:00:00,1863,0,50681,109577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6215157,0,0,0,0,0,0,0,0,,0,7008885,0,0,0,0,0,0,0,0,0,0,0,5187,0,0,0,0,0,0,0,0,0
4192,6/30/2023 0:00:00,1867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4035924,0,0,0,0,0,0,0,0,,0,4743146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4195,6/30/2023 0:00:00,1869,0,0,59898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5365678,0,0,0,0,0,0,0,0,,0,6004107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4202,6/30/2023 0:00:00,1872,0,177700,1202245,4900,1,0,1379688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,352473,298480,0,650953,0,0,0,0,0,0,0,-157263,0,250000,0,0,0,250000,0,0,0,0,650,156646088,0,0,0,0,0,0,0,0,01/01/2023,889504,187640558,0,0,0,0,0,0,0,0,0,0,0,522344,0,0,0,0,0,0,0,0,0
4227,6/30/2023 0:00:00,1882,0,34802,328776,86031,1,0,83791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17398,0,0,0,17398,0,0,0,0,0,34144028,0,0,0,0,0,0,0,0,03/01/2023,33031,37026420,0,0,0,0,0,0,0,0,0,0,0,55926,0,0,0,0,0,0,0,0,0
4233,6/30/2023 0:00:00,1884,0,0,347897,0,1,0,219424,0,0,0,0,0,0,0,0,0,0,0,0,8514839,0,574565,731533,192885,10013822,0,0,0,0,0,0,0,-555588,0,11000,0,0,0,11000,0,0,0,0,0,22797751,0,0,0,0,0,0,0,0,01/01/2023,125595,24325044,0,0,0,0,0,0,0,0,0,0,0,15610,0,0,0,0,0,0,0,0,0
4240,6/30/2023 0:00:00,1886,0,0,2148639,782243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1823059,6367541,11201853,574073,19966526,0,0,0,0,0,0,0,-3701543,0,0,0,0,0,0,0,0,0,0,0,131020319,0,0,0,0,0,0,0,0,,0,138418545,0,0,0,0,0,0,0,0,0,0,0,429320,0,0,0,0,0,0,0,0,0
4246,6/30/2023 0:00:00,1887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220781,0,0,0,0,0,0,0,0,,0,305114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4261,6/30/2023 0:00:00,1895,0,3000000,2518273,905787,1,0,1862102,0,0,0,0,0,0,0,0,0,0,0,0,2438844,24464337,8892188,0,0,35795369,5486834,2000000,1000000,0,0,8486834,0,-3603631,0,26503,0,0,-212,26291,0,0,0,0,3802,218227117,1,5953,5953,0,0,0,1,5953,01/01/2023,1057114,245319621,0,0,0,0,0,0,0,0,0,0,0,936477,0,0,0,0,0,0,0,0,0
4271,6/30/2023 0:00:00,1898,0,0,1352456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,228833,219504,262941,3232233,3943511,2440000,493000,0,250000,0,3183000,0,-660189,0,0,0,0,0,0,0,0,0,0,0,193742409,0,0,0,0,0,0,0,0,,0,218558333,0,0,0,0,0,0,0,0,0,0,0,608801,0,0,0,0,0,0,0,0,0
4281,6/30/2023 0:00:00,1900,0,0,8553046,4633698,1,0,6962262,68999,0,0,915221,2813961,3798181,0,0,0,0,0,0,5364857,13366709,16056851,59611078,19897845,114297341,2989321,17002080,10619243,34809621,0,65420264,0,-23670329,0,762000,0,0,0,762000,0,0,0,0,0,1043142854,1,3534,3534,0,0,0,1,3534,01/01/2023,0,1128934272,0,0,0,0,0,0,0,0,0,0,0,4392221,0,202211,-23842,0,0,0,0,0,0
4291,6/30/2023 0:00:00,1904,0,702397,3486296,0,1,0,1474106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,458106,0,0,0,458106,0,0,0,0,0,265599100,0,0,0,0,0,0,0,0,04/01/2023,17543,292764662,0,0,0,0,0,0,0,0,0,0,0,779102,0,0,0,0,0,0,0,0,0
4292,6/30/2023 0:00:00,1905,0,0,84948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6872212,0,0,0,0,0,0,0,0,,0,9314207,0,0,0,0,0,0,0,0,0,0,0,19309,0,0,0,0,0,201,635161,0,0
4365,6/30/2023 0:00:00,1933,0,60007015,25890761,-5748947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121386722,29901644,86015043,106789088,23256212,367348709,0,0,0,0,0,0,0,-43112468,0,0,0,0,0,0,0,0,0,0,0,2056815954,19,235781,213280,4,64749,0,1,1784,,0,2230440963,0,0,0,0,0,0,0,0,0,0,0,8616445,0,434381,276165,0,0,0,0,0,0
4366,6/30/2023 0:00:00,1934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5354914,0,0,0,0,0,0,0,0,,0,6590948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4369,6/30/2023 0:00:00,1936,0,0,339409,0,1,0,208770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1944000,3730000,1638000,0,0,7312000,0,0,0,39468,0,0,0,39468,0,0,0,0,0,26830604,0,0,0,0,0,0,0,0,01/01/2023,18387,29505009,0,0,0,0,0,0,0,0,0,0,0,13894,0,0,0,0,0,0,0,0,0
4374,6/30/2023 0:00:00,1939,0,0,747960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72894577,0,0,0,0,0,0,0,0,,0,81310954,0,0,0,0,0,0,0,0,0,0,0,280622,0,0,0,0,0,0,0,0,0
4393,6/30/2023 0:00:00,1942,0,0,612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3535938,0,0,0,0,0,0,0,0,,0,4631734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4395,6/30/2023 0:00:00,1943,0,0,616163,0,1,0,239774,0,0,0,0,0,0,0,0,0,0,0,0,1452640,12088008,13695141,13949017,3316030,44500836,4622969,5663025,0,0,0,10285994,0,-7162656,0,14207,0,0,0,14207,0,0,0,0,0,93320598,0,0,0,0,0,0,0,0,01/01/2023,150991,96947101,0,0,0,0,0,0,0,0,0,0,0,117876,0,0,-1460,0,0,0,0,0,0
4400,6/30/2023 0:00:00,1946,0,0,1924984,0,1,0,1105257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4674000,10850000,2665000,0,0,18189000,0,0,0,165375,0,0,0,165375,0,0,0,0,0,137803572,0,0,0,0,0,0,0,0,01/01/2023,452942,157678437,0,0,0,0,0,0,0,0,0,0,0,498648,0,0,0,0,0,0,0,0,0
4401,6/30/2023 0:00:00,1947,0,0,1480955,0,0,0,0,0,0,0,0,0,0,0,0,0,483171,266241,749412,546279,1613241,5324830,24926631,8544511,40955493,0,0,0,0,0,0,0,-7099821,0,0,0,0,0,0,0,0,0,0,0,135308615,0,0,0,0,0,0,0,0,,0,145447461,0,0,0,0,0,0,0,0,0,0,0,37048,0,0,0,0,0,0,0,0,0
4416,6/30/2023 0:00:00,1950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158166,0,0,0,0,0,0,0,0,,0,270233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4427,6/30/2023 0:00:00,1954,0,0,332849,0,1,0,80025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6176,1966177,724500,2297956,1537378,6532186,0,0,0,13577,0,0,0,13577,0,0,0,0,0,30920938,0,0,0,0,0,0,0,0,Fiscal Year 2022,13593,35429545,0,0,0,0,0,0,0,0,0,0,0,14096,0,0,0,0,0,0,0,0,0
4441,6/30/2023 0:00:00,1959,0,0,0,0,1,0,75843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,446000,0,0,0,691000,0,0,0,185200,0,0,0,185200,0,0,0,0,0,9271930,0,0,0,0,0,0,0,0,03/01/2023,0,11020567,0,0,0,0,0,0,0,0,0,0,0,-699,0,0,0,0,0,0,0,0,0
4461,6/30/2023 0:00:00,1967,0,0,465728,0,1,0,124475,175181,275385,495453,697743,20187,1663949,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,249525,0,0,1099525,0,0,0,61142,0,0,0,61142,0,0,0,0,0,34698476,0,0,0,0,0,0,0,0,Fiscal Year 2022,109823,41019210,0,0,0,0,0,0,0,0,0,0,0,0,0,3306,0,0,0,0,0,0,0
4472,6/30/2023 0:00:00,1971,0,0,51570,0,1,0,67449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,648,0,0,0,648,0,0,0,0,0,22310473,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26925430,0,0,0,0,0,0,0,0,0,0,0,2425,0,0,0,0,0,0,0,0,0
4480,6/30/2023 0:00:00,1973,0,270461,548433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,879318,17884995,5902696,24667009,0,0,0,0,0,0,0,-5549105,0,0,0,0,0,0,0,0,0,0,0,188554577,0,0,0,0,0,0,0,0,,0,201674615,0,0,0,0,0,0,0,0,0,0,0,807331,0,0,0,0,0,135,155126,0,0
4487,6/30/2023 0:00:00,1976,0,0,48550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3084745,0,0,0,0,0,0,0,0,,0,4034520,0,0,0,0,0,0,0,0,0,0,0,1564,0,0,0,0,0,0,0,0,0
4488,6/30/2023 0:00:00,1977,0,0,40631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3693961,0,0,0,0,0,0,0,0,,0,4650538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4509,6/30/2023 0:00:00,1984,0,0,11909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8095417,0,0,0,0,0,0,0,0,,0,9472529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4524,6/30/2023 0:00:00,1987,0,0,378268,-13479,1,0,331743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,751,0,751,0,0,0,0,0,42139090,0,0,0,0,0,0,0,0,01/01/2023,0,49743002,0,0,0,0,0,0,0,0,0,0,0,3683,0,0,0,117,485384,0,0,0,0
4531,6/30/2023 0:00:00,1991,0,0,92977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4562518,0,0,0,0,0,0,0,0,,0,6747514,0,0,0,0,0,0,0,0,0,0,0,10152,0,0,0,0,0,0,0,0,0
4580,6/30/2023 0:00:00,2010,0,10024,4164152,0,1,0,5490030,0,0,0,0,0,0,0,0,0,0,0,0,86892969,43468534,0,27651,0,130389154,0,0,0,0,0,0,0,-6759669,0,756886,0,0,10448,767334,0,0,0,0,10448,1178861298,0,0,0,0,0,0,0,0,01/01/2023,1132558,1299253738,0,0,0,0,0,0,0,0,0,0,0,3820237,0,0,131947,0,0,0,0,0,0
4584,6/30/2023 0:00:00,2013,0,36043618,11227141,1003971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22328024,66826889,174809462,351419988,0,615384363,0,0,0,0,0,0,0,-88772572,0,0,0,0,0,0,0,0,0,0,0,2228647560,0,0,0,0,0,0,0,0,,0,2449251142,0,0,0,0,0,0,0,0,0,0,0,600245,0,0,0,0,0,0,0,0,0
4611,6/30/2023 0:00:00,2024,0,0,50,0,1,0,181257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,690000,1160000,0,0,0,1850000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,4405157,0,0,0,0,0,0,0,0,01/01/2023,100000,6056902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4616,6/30/2023 0:00:00,2025,0,1713339,1880432,575,1,0,969276,0,0,0,0,0,0,0,0,0,0,0,0,26,0,0,0,0,26,18000000,12000000,0,0,0,30000000,0,-16,0,269252,0,0,0,269252,0,0,0,0,0,224820612,0,0,0,0,0,0,0,0,01/01/2023,0,248087161,0,0,0,0,0,0,0,0,0,0,0,1031068,0,0,0,0,0,0,0,0,0
4633,6/30/2023 0:00:00,2030,0,489650,613964,214692,1,0,773160,0,0,0,0,0,0,0,0,0,0,0,0,204834,938315,5602614,11153167,0,17898930,248000,1986000,0,0,0,2234000,0,-3246641,0,190373,0,0,0,190373,0,0,0,0,0,159813919,0,0,0,0,0,0,0,0,04/01/2023,279651,175468146,0,0,0,0,0,0,0,0,0,0,0,448157,0,0,0,0,0,0,0,0,0
4684,6/30/2023 0:00:00,2044,0,0,1606031,0,1,0,113940,0,0,0,0,0,0,0,0,0,0,0,0,253373,7307304,7399102,8083845,6038127,29081751,0,0,0,0,0,0,0,-4370868,0,14624,0,0,0,14624,0,0,0,0,0,94736432,0,0,0,0,0,0,0,0,01/01/2023,0,100806758,0,0,0,0,0,0,0,0,0,0,0,423960,0,0,0,0,0,0,0,0,0
4708,6/30/2023 0:00:00,2054,0,0,504345,0,1,0,227499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125017,0,0,0,125017,0,0,0,0,0,51332055,0,0,0,0,0,0,0,0,01/01/2023,0,58760216,0,0,0,0,0,0,0,0,0,0,0,160093,0,0,0,0,0,0,0,0,0
4714,6/30/2023 0:00:00,2057,0,0,2362888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15871155,6228030,0,0,22099185,0,0,0,0,0,0,0,-2400815,0,0,0,0,0,0,0,0,0,0,0,187906902,0,0,0,0,0,0,0,0,,0,210903721,0,0,0,0,0,0,0,0,0,0,0,683105,0,0,0,0,0,0,0,0,0
4726,6/30/2023 0:00:00,2062,0,2430,511770,0,1,0,368058,0,0,0,0,0,0,0,0,0,0,0,0,4378644,22536228,8426562,5441334,23768,40806536,11634582,15833000,2209000,0,0,29676582,0,-3886062,0,129491,0,0,0,129491,0,0,0,0,0,105528305,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,108708297,0,0,0,0,0,0,0,0,0,0,0,74121,0,0,0,0,0,0,0,0,0
4731,6/30/2023 0:00:00,2065,0,5039251,779543,0,1,0,323833,0,0,0,0,0,0,0,0,0,0,0,0,0,1410428,1053593,2037949,223301,4725271,1000000,5120000,1000000,500000,0,7620000,0,-777369,0,37500,0,0,0,37500,0,0,0,0,0,120582209,0,0,0,0,0,0,0,0,01/01/2023,0,131176464,0,0,0,0,0,0,0,0,0,0,0,81346,0,0,0,0,0,0,0,0,0
4735,6/30/2023 0:00:00,2066,0,736762101,32461641,31437866,1,0,117055348,0,0,0,0,0,0,0,0,0,0,0,0,523984621,699447248,1101610248,852967634,0,3178009751,0,0,0,0,0,0,0,-329971534,0,13642818,0,0,28339,13671157,0,0,0,0,990261,12235481479,0,0,0,0,0,0,0,0,01/01/2023,26205565,13036718187,0,0,0,0,0,0,0,0,0,0,0,13252311,0,0,-173318,0,0,0,0,0,0
4746,6/30/2023 0:00:00,2072,0,6914488,960351,197216,1,0,577000,0,0,0,0,0,0,0,0,0,0,0,0,31371925,75744181,19936086,0,0,127052192,0,500000,2244000,0,0,2744000,0,-8596163,0,69134,0,0,0,69134,0,0,0,0,0,300608256,0,0,0,0,0,0,0,0,01/01/2023,273290,332832142,0,0,0,0,0,0,0,0,0,0,0,380384,0,418142,0,0,0,0,0,0,0
4756,6/30/2023 0:00:00,2075,0,0,46886,0,1,0,38120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1344000,3685000,1698000,0,0,6727000,0,0,0,10500,0,0,0,10500,0,0,0,0,0,8056540,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11476022,0,0,0,0,0,0,0,0,0,0,0,8127,0,0,0,0,0,0,0,0,0
4787,6/30/2023 0:00:00,2080,0,0,522323,0,1,0,62357,0,0,0,0,0,0,0,0,0,0,0,0,388355,5460111,6002319,1189382,0,13040167,0,0,0,0,0,0,0,-1709800,0,2935,0,0,0,2935,0,0,0,0,0,21267108,0,0,0,0,0,0,0,0,01/01/2023,28688,23729511,0,0,0,0,0,0,0,0,0,0,0,66914,0,0,0,0,0,0,0,0,0
4792,6/30/2023 0:00:00,2083,0,0,2662953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4846281,23668793,11439536,41427925,717592,82100127,496000,1987000,1495483,1544920,0,5523403,0,-11564277,0,0,0,0,0,0,0,0,0,0,0,244128502,0,0,0,249,1346097,1346097,0,0,,0,264420620,0,0,0,0,0,0,0,0,0,0,0,798511,0,0,-7197,0,0,0,0,0,0
4794,6/30/2023 0:00:00,2085,0,22869805,1109538,0,1,0,64852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26260,0,0,0,26260,0,0,0,0,0,86986330,0,0,0,0,0,0,0,0,01/01/2023,0,100699465,0,0,0,0,0,0,0,0,0,0,0,392371,0,0,0,0,0,0,0,0,0
4799,6/30/2023 0:00:00,2087,0,0,113362,0,1,0,76019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2639,0,0,0,-2639,0,0,0,0,0,9064644,0,0,0,0,0,0,0,0,01/01/2023,47460,12888259,0,0,0,0,0,0,0,0,0,0,0,7891,0,0,0,0,0,0,0,0,0
4805,6/30/2023 0:00:00,2089,0,0,268814,0,1,0,35416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29259,0,0,0,29259,0,0,0,0,0,33767202,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36774132,0,0,0,0,0,0,0,0,0,0,0,16397,0,0,0,0,0,0,0,0,0
4809,6/30/2023 0:00:00,2091,0,0,61620,0,1,0,124956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,14332141,0,0,0,0,0,0,0,0,01/01/2023,0,17308678,0,0,0,0,0,0,0,0,0,0,0,23363,0,0,0,0,0,0,0,0,0
4828,6/30/2023 0:00:00,2094,0,0,329835,0,1,0,80949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5020000,10400000,350000,0,0,15770000,0,0,0,8862,0,0,0,8862,0,0,0,0,0,25855098,0,0,0,0,0,0,0,0,04/01/2023,0,32686714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4845,6/30/2023 0:00:00,2099,0,0,129909,0,1,0,139411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3648000,5822000,1645000,445000,0,11560000,0,0,0,15474,0,0,0,15474,0,0,0,0,0,33185688,0,0,0,0,0,0,0,0,01/01/2023,2973,39138567,0,0,0,0,0,0,0,0,0,0,0,12447,0,0,0,0,0,0,0,0,0
4853,6/30/2023 0:00:00,2102,0,0,2108859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11030155,9779133,18009998,26548182,16099505,81466973,0,0,0,0,0,0,0,-15114128,0,0,0,0,0,0,0,0,0,0,0,194626751,0,0,0,0,0,0,0,0,,0,196794509,0,0,0,0,0,0,0,0,0,0,0,607049,0,0,0,0,0,0,0,0,0
4871,6/30/2023 0:00:00,2109,0,0,615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1093933,0,0,0,0,0,0,0,0,,0,1248904,0,0,0,0,0,0,0,0,0,0,0,500,0,0,0,0,0,0,0,0,0
4878,6/30/2023 0:00:00,2110,0,6422665,1491821,0,1,0,1329627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12005465,43114928,21643890,19935531,0,96699814,0,0,0,485632,0,0,0,485632,0,0,0,0,0,287870902,1,33016,33016,0,0,0,1,33016,01/01/2023,317687,315008966,0,0,0,0,0,0,0,0,0,0,0,846479,0,0,0,0,0,0,0,0,0
4884,6/30/2023 0:00:00,2114,0,0,634061,0,1,0,197861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,742000,2964000,1231000,2703000,1000000,8640000,0,0,0,42300,0,0,0,42300,0,0,0,0,0,58873204,0,0,0,0,0,0,0,0,01/01/2023,0,64299255,0,0,0,0,0,0,0,0,0,0,0,181447,0,0,0,0,0,0,0,0,0
4894,6/30/2023 0:00:00,2119,0,0,55298,0,1,0,129200,0,0,0,0,0,0,0,0,0,0,0,0,497000,1419000,1736000,248000,0,3900000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12932699,0,0,0,0,0,0,0,0,04/01/2023,0,15641169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4900,6/30/2023 0:00:00,2121,0,2306796,892355,500,1,0,497024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1435675,6703770,7191523,7473415,0,22804383,0,0,0,397959,0,0,0,397959,0,0,0,0,0,129711253,0,0,0,0,0,0,0,0,01/01/2023,176779,138224723,0,0,0,0,0,0,0,0,0,0,0,181976,0,0,0,0,0,0,0,0,0
4906,6/30/2023 0:00:00,2122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3389411,0,0,0,0,0,0,0,0,,0,4109158,0,0,0,0,0,0,0,0,0,0,0,4278,0,0,0,0,0,0,0,0,0
4915,6/30/2023 0:00:00,2123,0,10488499,7132470,1794963,1,0,1916365,1380288,0,0,0,0,1380288,0,0,0,0,0,0,5375435,15662587,25035013,31876954,3223099,81173088,0,0,0,0,0,0,0,-7430611,0,329062,0,0,0,329062,0,0,0,0,0,368626854,0,0,0,0,0,0,0,0,01/01/2023,319848,389649383,0,0,0,0,0,0,0,0,0,0,0,1713666,0,49741,-116497,0,0,0,0,0,0
4936,6/30/2023 0:00:00,2130,0,233937,361030,0,1,0,149761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74,0,74,0,0,2827381,7421355,0,10248736,0,-1451264,0,117088,0,0,0,117088,0,0,0,0,0,41763262,0,0,0,0,0,0,0,0,03/01/2023,30793,43239121,0,0,0,0,0,0,0,0,0,0,0,26673,0,0,0,0,0,0,0,0,0
4951,6/30/2023 0:00:00,2137,0,0,534369,0,1,0,264513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2480000,1240000,0,0,0,3720000,0,0,0,7935,0,0,0,7935,0,0,0,0,0,55624330,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,64627520,0,0,0,0,0,0,0,0,0,0,0,123242,0,0,0,0,0,0,0,0,0
4960,6/30/2023 0:00:00,2139,0,644981,1902281,0,1,0,1136090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9164777,2682709,242127,513904,254677,12858194,0,0,0,0,0,0,0,0,0,0,0,0,0,196881855,1,10652,10652,0,0,0,1,10652,03/01/2023,75000,231534393,0,0,0,0,0,0,0,0,0,0,0,230064,0,0,0,0,0,0,0,0,0
4963,6/30/2023 0:00:00,2141,0,0,274551,42885,1,0,692546,0,0,0,0,0,0,0,0,0,0,0,0,624446,3220086,3210407,2886502,227489,10168930,0,0,0,0,0,0,0,-1116153,0,114409,0,0,0,114409,0,0,0,0,0,112088895,0,0,0,0,0,0,0,0,04/01/2023,-324154,124357558,0,0,0,0,0,0,0,0,0,0,0,496163,0,0,-2454,0,0,0,0,0,0
4966,6/30/2023 0:00:00,2143,0,0,630983,96605,1,0,548150,0,0,0,1170460,612147,1782607,0,0,0,0,0,0,2237249,11815450,4094254,861425,0,19008378,248000,1736000,0,0,0,1984000,0,-1598622,0,60000,0,0,0,60000,0,0,0,0,0,86039372,0,0,0,0,0,0,0,0,01/01/2023,72000,92504621,0,0,0,0,0,0,0,0,0,0,0,193711,0,35349,0,0,0,0,0,0,0
4968,6/30/2023 0:00:00,2144,0,16147749,3491320,0,1,0,8166555,0,31358,0,0,0,31358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1572352,0,0,24051,1596403,0,0,0,0,169426,623014977,0,0,0,0,0,0,0,0,01/01/2023,1188393,676921003,0,0,0,0,0,0,0,0,0,0,0,2410119,0,3431,0,0,0,2,8976000,0,0
4969,6/30/2023 0:00:00,2145,0,940380,642528,0,1,0,291710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,72910167,0,0,0,0,0,0,0,0,01/01/2023,0,91338002,0,0,0,0,0,0,0,0,0,0,0,189653,0,0,0,0,0,0,0,0,0
4980,6/30/2023 0:00:00,2151,0,26986468,9025075,11804426,0,0,0,0,0,0,565777,0,565777,0,0,0,0,0,0,84796409,139250260,37842451,4910620,0,266799740,0,0,0,0,0,0,0,-16718017,0,0,0,0,0,0,0,0,0,0,0,1130826998,0,0,0,0,0,0,0,0,,0,1215246366,0,0,0,0,0,0,0,0,0,0,0,2708259,0,0,-452560,0,0,0,0,0,0
4982,6/30/2023 0:00:00,2152,0,0,660223,0,1,0,73758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,0,0,0,900000,0,0,0,0,0,0,0,0,0,0,0,0,0,40492747,0,0,0,0,0,0,0,0,03/01/2023,52255,45459585,0,0,0,0,0,0,0,0,0,0,0,187147,0,0,0,0,0,0,0,0,0
5028,6/30/2023 0:00:00,2165,0,0,200,0,1,0,25607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11552,0,0,0,11552,0,0,0,0,0,34032879,0,0,0,0,0,0,0,0,01/01/2023,14734,38844386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5029,6/30/2023 0:00:00,2166,0,91446256,21753618,5585374,1,0,11824496,0,0,0,0,0,0,0,0,0,0,0,0,59522420,0,13387125,0,0,72909545,3669338,5895866,13748201,40710654,3399665,67423724,0,-2092627,0,2009227,0,0,0,2009227,0,0,0,0,0,1203629937,2,17246,17246,0,0,0,2,17246,01/01/2023,118880,1378201687,0,0,0,0,0,0,0,0,0,0,0,7836913,0,0,0,0,0,0,0,0,0
5045,6/30/2023 0:00:00,2172,0,0,191995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973819,0,0,0,0,0,0,0,0,,0,10088914,0,0,0,0,0,0,0,0,0,0,0,2972,0,0,0,0,0,0,0,0,0
5062,6/30/2023 0:00:00,2179,0,0,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1324000,3250000,497000,0,10648,5081648,0,0,0,0,0,0,0,0,0,0,0,0,0,7405556,0,0,0,0,0,0,0,0,,0,8788635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4200,0,0,0,0,0,0
5063,6/30/2023 0:00:00,2180,0,0,605287,-374773,1,0,500205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1689638,301596,0,0,0,1991233,0,0,0,75000,0,0,0,75000,0,0,0,0,0,57226003,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66982119,0,0,0,0,0,0,0,0,0,0,0,8878,0,0,0,0,0,0,0,0,0
5086,6/30/2023 0:00:00,2184,0,39506980,7510045,1043850,1,0,1603040,0,0,0,0,0,0,0,0,0,0,0,0,2938720,25946259,24755451,7642673,0,61283103,0,0,0,0,0,0,0,-4926351,0,535161,0,0,0,535161,0,0,0,0,0,395812645,0,0,0,0,0,0,0,0,01/01/2023,243993,441772893,0,0,0,0,0,0,0,0,0,0,0,2168833,0,0,-218949,0,0,0,0,0,0
5089,6/30/2023 0:00:00,2186,0,107866,74770,0,1,0,63535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2704000,1719000,490000,0,0,4913000,0,0,0,9100,0,0,0,9100,0,0,0,0,0,13262601,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14658629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5116,6/30/2023 0:00:00,2194,0,0,490598,0,1,0,10147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4257,0,0,0,4257,0,0,0,0,0,35852625,0,0,0,0,0,0,0,0,03/01/2023,0,40278441,0,0,0,0,0,0,0,0,0,0,0,68485,0,0,0,0,0,0,0,0,0
5123,6/30/2023 0:00:00,2197,0,0,281936,23047,1,0,108152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14261,0,0,0,14261,0,0,0,0,0,22219100,0,0,0,0,0,0,0,0,01/01/2023,27004,25446152,0,0,0,0,0,0,0,0,0,0,0,11059,0,0,0,0,0,0,0,0,0
5127,6/30/2023 0:00:00,2199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,506680,0,0,0,0,0,0,0,0,,0,649870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5134,6/30/2023 0:00:00,2201,0,9905569,1909808,305522,1,0,3662955,0,0,0,0,0,0,0,0,0,0,0,0,7751242,11901029,24799261,5704271,732701,50888503,3992000,45214829,19245848,0,0,68452678,0,-5425469,0,1123091,0,0,0,1123091,0,0,0,0,0,531084227,0,0,0,0,0,0,0,0,01/01/2023,1156362,572192640,0,0,0,0,0,0,0,0,0,0,0,280187,0,0,511500,0,0,0,0,0,0
5144,6/30/2023 0:00:00,2202,0,1631307,277229,28126,1,0,71124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8920,0,0,0,8920,0,0,0,0,0,25545097,0,0,0,0,0,0,0,0,Fiscal Year 2022,8797,28798024,0,0,0,0,0,0,0,0,0,0,0,61161,0,0,-4010,0,0,0,0,0,0
5163,6/30/2023 0:00:00,2213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2233329,0,0,0,0,0,0,0,0,,0,3311594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5168,6/30/2023 0:00:00,2214,0,200628,3718558,-118292,1,0,1354776,0,0,0,0,0,0,0,0,0,0,0,0,7924864,26261258,3833012,1319720,0,39338854,19,0,0,0,0,19,0,-3570164,0,-58675,0,0,0,-58675,0,0,0,0,0,331941420,0,0,0,0,0,0,0,0,01/01/2023,1500000,353906309,0,0,0,0,0,0,0,0,0,0,0,1254582,0,0,0,0,0,1,1402500,0,0
5170,6/30/2023 0:00:00,2215,0,0,641355,0,1,0,73525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32583950,0,0,0,0,0,0,0,0,06/01/2023,0,38988382,0,0,0,0,0,0,0,0,0,0,0,133051,0,0,0,0,0,0,0,0,0
5227,6/30/2023 0:00:00,2237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,263567,0,0,0,0,0,0,0,0,,0,343285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5234,6/30/2023 0:00:00,2241,0,33325731,3672510,2076208,1,0,1729428,0,0,0,0,0,0,0,0,0,0,0,0,41639956,21833350,27519956,55670751,1283209,147947222,21622714,45346585,5083381,5047424,0,77100104,0,-17794488,0,369379,0,0,0,369379,0,0,0,0,0,700585711,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,749727729,0,0,0,0,0,0,0,0,0,0,0,2639900,0,0,0,0,0,0,0,0,0
5241,6/30/2023 0:00:00,2245,0,0,596982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42277799,0,0,0,0,0,0,0,0,,0,51298966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5252,6/30/2023 0:00:00,2248,0,0,336405,-152852,1,0,169896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18612,0,0,0,18612,0,0,0,0,0,53171039,0,0,0,0,0,0,0,0,01/01/2023,90000,56877087,0,0,0,0,0,0,0,0,0,0,0,156897,0,0,0,0,0,0,0,0,0
5256,6/30/2023 0:00:00,2251,0,0,230025,0,1,0,116385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,1450000,925000,450000,400000,3875000,0,0,0,7642,0,0,0,7642,0,0,0,0,0,36500993,0,0,0,0,0,0,0,0,Fiscal Year 2022,112735,41125620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5257,6/30/2023 0:00:00,2252,0,0,1009536,0,1,0,630911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2534932,8469022,8376653,19191275,0,38571882,0,0,0,262000,0,0,0,262000,0,0,0,0,0,103038903,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,115473078,0,0,0,0,0,0,0,0,0,0,0,476051,0,0,-30000,0,0,0,0,0,0
5272,6/30/2023 0:00:00,2260,0,0,632281,0,1,0,30389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10975998,0,0,0,0,0,0,0,0,01/01/2023,0,11809227,0,0,0,0,0,0,0,0,0,0,0,28612,0,0,0,0,0,0,0,0,0
5286,6/30/2023 0:00:00,2265,0,0,180354,0,1,0,160492,0,0,0,0,0,0,0,0,0,0,0,0,1669342,3946174,153911,752122,0,6521549,0,0,0,0,0,0,0,-444757,0,6000,0,0,0,6000,0,0,0,0,0,48795635,0,0,0,0,0,0,0,0,01/01/2023,0,59932400,0,0,0,0,0,0,0,0,0,0,0,102017,0,0,0,0,0,0,0,0,0
5291,6/30/2023 0:00:00,2268,0,227201,696855,0,1,0,40050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,44108429,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,50710343,0,0,0,0,0,0,0,0,0,0,0,190444,0,0,0,0,0,0,0,0,0
5318,6/30/2023 0:00:00,2281,0,0,1268942,0,1,598,229481,0,0,0,0,0,0,0,0,0,0,0,0,4407752,2417837,8274043,10496720,6160678,31757030,993552,1966103,0,0,0,2959655,0,-5170276,0,-57313,-60,0,0,-57373,0,0,0,0,0,93094523,0,0,0,0,0,0,0,0,01/01/2023,101155,98947030,0,0,0,0,0,0,0,0,0,0,0,222930,0,0,0,0,0,0,0,0,0
5321,6/30/2023 0:00:00,2283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399000,910000,156000,465000,0,1930000,0,0,0,0,0,0,0,0,0,0,0,0,0,2177099,0,0,0,0,0,0,0,0,,0,2570890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5325,6/30/2023 0:00:00,2285,0,0,3700,0,1,0,1230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8070,0,0,0,-8070,0,0,0,0,0,8995170,0,0,0,0,0,0,0,0,03/01/2023,12300,11214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5337,6/30/2023 0:00:00,2291,0,0,250075,0,1,0,91409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21973,0,0,0,-21973,0,0,0,0,0,22887257,0,0,0,0,0,0,0,0,01/01/2023,0,27438312,0,0,0,0,0,0,0,0,0,0,0,39203,0,0,0,0,0,469,397362,0,0
5345,6/30/2023 0:00:00,2293,0,0,263278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6236298,0,0,0,0,0,0,0,0,,0,7076425,0,0,0,0,0,0,0,0,0,0,0,4522,0,0,0,0,0,0,0,0,0
5359,6/30/2023 0:00:00,2300,0,0,173489,0,1,0,50354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11566,0,0,0,-11566,0,0,0,0,0,26091014,0,0,0,0,0,0,0,0,01/01/2023,0,31249242,0,0,0,0,0,0,0,0,0,0,0,13753,0,0,0,0,0,0,0,0,0
5366,6/30/2023 0:00:00,2303,0,0,1471589,363241,1,0,461724,252737,0,0,0,0,252737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16519,0,0,0,16519,0,0,0,0,0,62463515,1,12474,12474,0,0,0,1,12474,03/01/2023,0,67704434,0,0,0,0,0,0,0,0,0,0,0,353831,0,7465,0,0,0,0,0,0,0
5370,6/30/2023 0:00:00,2306,0,871,2878792,0,1,0,1857301,0,0,0,0,0,0,0,0,0,0,0,0,4218275,10186245,2297755,0,0,16702275,26080000,22033000,2225000,0,0,50338000,0,-1068508,0,196208,0,0,0,196208,0,0,0,0,0,297971056,0,0,0,0,0,0,0,0,01/01/2023,940523,337853829,0,0,0,0,0,0,0,0,0,0,0,1206268,0,0,8750,0,0,0,0,0,0
5373,6/30/2023 0:00:00,2308,0,0,1716992,0,1,0,160825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,993782,1490850,0,2658264,123443,5266339,0,0,0,66933,0,0,0,66933,0,0,0,0,0,72907301,0,0,0,0,0,0,0,0,03/01/2023,61831,80620200,0,0,0,0,0,0,0,0,0,0,0,356270,0,0,0,0,0,0,0,0,0
5380,6/30/2023 0:00:00,2313,0,17277937,1388022,411848,1,0,2050858,0,0,0,0,5394302,5394302,0,0,0,0,0,0,991739,6472180,6799997,65080821,19497147,98841884,0,0,0,0,0,0,0,-19867223,0,820719,0,0,0,820719,0,0,0,0,0,568718570,0,0,0,0,0,0,0,0,01/01/2023,292000,606314270,0,0,0,0,0,0,0,0,0,0,0,1467792,0,254673,0,0,0,0,0,0,0
5387,6/30/2023 0:00:00,2318,0,2899138,743482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97548171,0,0,0,0,0,0,0,0,,0,106429565,0,0,0,0,0,0,0,0,0,0,0,237051,0,0,0,0,0,0,0,0,0
5419,6/30/2023 0:00:00,2331,0,0,223385,0,1,0,144696,0,0,0,0,0,0,0,0,0,0,0,0,5231949,4543269,2632323,5372605,0,17780147,17840607,23867109,7926003,0,0,49633720,0,-1883402,0,-70617,0,0,0,-70617,0,0,0,0,0,107158782,0,0,0,0,0,0,0,0,01/01/2023,69929,116666260,0,0,0,0,0,0,0,0,0,0,0,554470,0,0,-112750,0,0,0,0,0,0
5422,6/30/2023 0:00:00,2333,0,0,1534936,744422,1,0,1122103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16355000,18176000,490000,0,0,35021000,0,0,0,145484,0,0,0,145484,0,0,0,0,0,99281745,0,0,0,0,0,0,0,0,01/01/2023,413787,116350712,0,0,0,0,0,0,0,0,0,0,0,565769,0,0,0,0,0,0,0,0,0
5431,6/30/2023 0:00:00,2338,0,371288,3484913,50000,1,0,4415690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1671248,0,0,0,1671248,0,0,0,0,0,307409566,0,0,0,0,0,0,0,0,01/01/2023,445960,338490859,0,0,0,0,0,0,0,0,0,0,0,1742801,0,0,0,0,0,0,0,0,0
5439,6/30/2023 0:00:00,2342,0,0,91370,0,1,0,109819,0,0,0,0,0,0,0,0,0,0,0,0,1055231,3687743,0,0,0,4742974,2495000,6530000,2620000,0,0,11645000,0,-364026,0,21022,17080,0,0,38102,0,0,0,0,0,39376333,0,0,0,0,0,0,0,0,01/01/2023,42327,42474240,0,0,0,0,0,0,0,0,0,0,0,69926,0,0,0,0,0,0,0,0,0
5465,6/30/2023 0:00:00,2360,0,0,764552,480282,1,0,92322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,76574377,5,27188,27188,0,0,0,5,27188,01/01/2023,0,83066854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5484,6/30/2023 0:00:00,2369,0,0,406205,0,1,0,251151,0,0,0,0,0,0,0,0,0,0,0,0,750000,1750000,0,71950,0,2571950,750000,8030000,5999000,693033,0,15472033,0,-52811,0,128358,0,0,0,128358,0,0,0,0,0,74584557,0,0,0,0,0,0,0,0,01/01/2023,179965,84706342,0,0,0,0,0,0,0,0,0,0,0,27126,0,0,0,0,0,0,0,0,0
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5718,6/30/2023 0:00:00,2494,0,6709370,1453913,0,1,0,2385629,0,0,0,0,0,0,0,0,0,0,0,0,0,40017058,8840470,36265090,0,85122619,51700,7592335,17697283,11347494,0,36688811,0,-10978331,0,1152758,0,0,0,1152758,0,0,0,0,0,296291497,0,0,0,0,0,0,0,0,01/01/2023,29820,313773880,0,0,0,0,0,0,0,0,0,0,0,860070,0,0,0,0,0,0,0,0,0
5721,6/30/2023 0:00:00,2495,0,449646,708823,-169828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1488000,0,0,0,2480000,0,0,0,0,0,0,0,0,0,0,0,0,0,89344024,0,0,0,0,0,0,0,0,,0,103770817,0,0,0,0,0,0,0,0,0,0,0,188070,0,0,-9306,0,0,286,6263407,0,0
5732,6/30/2023 0:00:00,2500,0,0,190033,0,1,0,349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2132000,2084000,1140000,0,0,5356000,0,0,0,-2877,0,0,0,-2877,0,0,0,0,0,22498132,0,0,0,0,0,0,0,0,01/01/2023,-4862,24803900,0,0,0,0,0,0,0,0,0,0,0,13688,0,0,0,0,0,0,0,0,0
5736,6/30/2023 0:00:00,2503,0,162958,85177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46828605,0,0,0,0,0,0,0,0,,0,51327738,0,0,0,0,0,0,0,0,0,0,0,1942,0,0,0,0,0,0,0,0,0
5741,6/30/2023 0:00:00,2507,0,0,371132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30505063,0,0,0,0,0,0,0,0,,0,35119253,0,0,0,0,0,0,0,0,0,0,0,88623,0,0,0,0,0,0,0,0,0
5748,6/30/2023 0:00:00,2511,0,0,1473528,0,1,0,181655,0,0,0,0,0,0,0,0,0,0,0,0,956410,19207632,3888219,0,1660478,25712739,739687,0,0,0,0,739687,0,-2015762,0,110432,0,0,0,110432,0,0,0,0,0,117523713,0,0,0,0,0,0,0,0,01/01/2023,104797,126828176,0,0,0,0,0,0,0,0,0,0,0,77507,0,0,0,0,0,0,0,0,0
5754,6/30/2023 0:00:00,2514,0,202121747,11187191,1937173,1,0,21067623,0,0,0,0,0,0,0,0,0,0,0,0,63276561,21188031,5378159,11857771,4355,101704877,0,0,0,0,0,0,0,-5514717,0,5228041,0,0,0,5228041,0,0,0,0,0,2185469411,0,0,0,0,0,0,0,0,01/01/2023,0,2424418361,0,0,0,0,0,0,0,0,0,0,0,7019321,0,0,-31651,14729,24688004,0,0,0,0
5773,6/30/2023 0:00:00,2526,0,0,439678,0,1,0,151119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13625,0,0,0,13625,0,0,0,0,0,34696574,0,0,0,0,0,0,0,0,01/01/2023,82492,38494342,0,0,0,0,0,0,0,0,0,0,0,60715,0,0,0,0,0,0,0,0,0
5780,6/30/2023 0:00:00,2529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9350421,0,0,0,0,0,0,0,0,,0,10362413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5781,6/30/2023 0:00:00,2530,0,0,28150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4574878,0,0,0,0,0,0,0,0,,0,5492265,0,0,0,0,0,0,0,0,0,0,0,7085,0,0,0,0,0,0,0,0,0
5785,6/30/2023 0:00:00,2532,0,0,554148,0,1,0,72178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,7399000,1500000,0,0,13399000,0,-134936,0,11792,0,0,0,11792,0,0,0,0,0,41408740,0,0,0,0,0,0,0,0,01/01/2023,0,45675019,0,0,0,0,0,0,0,0,0,0,0,118572,0,0,0,0,0,0,0,0,0
5797,6/30/2023 0:00:00,2537,0,88712394,28543130,41622077,1,0,30572170,0,0,0,63722117,0,63722117,0,0,0,0,0,0,69215305,141672641,66756379,0,0,277644325,0,0,0,0,0,0,0,-18143726,0,4940422,0,0,-65422,4875000,0,0,0,0,339785,3068766429,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,3432461478,0,0,0,0,0,0,0,0,0,0,0,12512548,0,3319898,5084429,0,0,0,0,0,0
5811,6/30/2023 0:00:00,2544,0,0,226278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22898418,0,0,0,0,0,0,0,0,,0,26513327,0,0,0,0,0,0,0,0,0,0,0,6407,0,0,0,0,0,0,0,0,0
5816,6/30/2023 0:00:00,2547,0,0,227264,0,1,0,464057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,8948000,13759000,6900001,0,30107001,0,0,0,-20000,0,0,0,-20000,0,0,0,0,0,113236653,0,0,0,0,0,0,0,0,01/01/2023,0,126676343,0,0,0,0,0,0,0,0,0,0,0,170001,0,0,0,0,0,1,250000,0,0
5822,6/30/2023 0:00:00,2549,0,0,245206,844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11837161,0,0,0,0,0,0,0,0,,0,13014767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5839,6/30/2023 0:00:00,2555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2622162,0,0,0,0,0,0,0,0,,0,2917002,0,0,0,0,0,0,0,0,0,0,0,718,0,0,0,0,0,0,0,0,0
5845,6/30/2023 0:00:00,2559,0,216857,460325,0,1,0,69648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,500000,0,0,2000000,0,0,0,39159,0,0,0,39159,0,0,0,0,0,27079359,0,0,0,0,0,0,0,0,01/01/2023,0,29669642,0,0,0,0,0,0,0,0,0,0,0,51015,0,0,0,0,0,0,0,0,0
5851,6/30/2023 0:00:00,2565,0,150854775,6257590,7332050,1,0,16954305,0,0,0,0,0,0,0,0,0,0,0,0,26693597,154047503,502280497,593746028,79648705,1356416330,17209000,19548000,2242000,0,0,38999000,0,-225655935,0,3085347,0,0,100000,3185347,0,0,0,0,825000,3459018406,0,0,0,0,0,0,0,0,01/01/2023,8457434,3620490464,0,0,0,0,0,0,0,0,0,0,0,5179499,0,0,0,0,0,0,0,0,0
5852,6/30/2023 0:00:00,2566,0,25558214,3105508,394244,1,0,2151729,0,0,0,0,0,0,0,0,0,0,0,0,53210624,3532503,29755141,15620576,4404069,106522913,0,0,0,0,0,0,0,-11206104,0,0,0,0,0,0,0,0,0,0,0,407024103,1,2043,0,0,0,0,1,2043,01/01/2023,1081510,441316528,0,0,0,0,0,0,0,0,0,0,0,790332,0,0,0,0,0,0,0,0,0
5856,6/30/2023 0:00:00,2567,0,0,3205819,0,1,0,1370297,0,0,0,0,0,0,0,0,0,0,0,0,8949968,9967860,10965993,6715110,594662,37193593,0,0,0,0,0,0,0,-3004823,0,521794,0,0,0,521794,0,0,0,0,0,266166925,0,0,0,0,0,0,0,0,01/01/2023,18044,286080698,0,0,0,0,0,0,0,0,0,0,0,1263355,0,0,0,0,0,0,0,0,0
5866,6/30/2023 0:00:00,2573,0,0,4427687,352742,1,0,572380,0,0,0,0,0,0,0,0,0,0,0,0,442826,5980142,2460112,3431269,0,12314348,1062635,5961242,12717843,17194960,0,36936680,0,-1001643,0,262957,0,0,0,262957,0,0,0,0,0,206777642,0,0,0,0,0,0,0,0,01/01/2023,61648,233510251,0,0,0,0,0,0,0,0,0,0,0,636570,0,0,0,0,0,0,0,0,0
5867,6/30/2023 0:00:00,2574,0,0,987232,0,1,0,162381,119618,0,0,0,0,119618,0,0,0,0,0,0,0,0,0,0,0,0,2988669,8466000,7475000,0,0,18929669,0,-30382,0,34708,0,0,0,34708,0,0,0,0,0,51364466,0,0,0,0,0,0,0,0,01/01/2023,87989,54349562,0,0,0,0,0,0,0,0,0,0,0,115399,0,0,0,0,0,0,0,0,0
5885,6/30/2023 0:00:00,2584,0,0,2179581,0,1,0,337965,0,0,0,0,0,0,0,0,0,0,0,0,2837087,0,0,0,0,2837087,0,0,0,0,0,0,0,-133933,0,88560,0,0,0,88560,0,0,0,0,0,58583241,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66949062,0,0,0,0,0,0,0,0,0,0,0,302969,0,0,0,0,0,0,0,0,0
5892,6/30/2023 0:00:00,2587,0,18528705,1781661,0,1,0,1480506,0,0,0,0,0,0,0,0,0,0,0,0,3440295,8159246,5010887,2376622,0,18987050,0,0,0,0,0,0,0,-1236659,0,324000,0,0,0,324000,0,0,0,0,0,196075165,0,0,0,0,0,0,0,0,01/01/2023,295487,214760295,0,0,0,0,0,0,0,0,0,0,0,363116,0,0,-1541,0,0,0,0,0,0
5913,6/30/2023 0:00:00,2598,0,170714436,50354365,120966012,1,0,108802096,0,0,0,0,11362903,11362903,0,0,0,0,0,0,37117092,29406517,330306261,409795903,5540828,812166601,0,0,0,0,0,0,0,-112212987,0,16365920,0,0,0,16365920,0,0,0,0,0,11224164904,382,5547296,4992566,996,253893447,151960232,22,2004493,01/01/2023,67983010,12134312234,0,0,0,0,0,367551,0,0,0,0,0,44324864,0,0,0,36,10264191,0,0,0,0
5922,6/30/2023 0:00:00,2601,0,0,321376,0,1,0,25653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8386,0,0,0,8386,0,0,0,0,0,25928308,0,0,0,0,0,0,0,0,01/01/2023,12699,29909163,0,0,0,0,0,0,0,0,0,0,0,2771,0,0,0,0,0,0,0,0,0
5924,6/30/2023 0:00:00,2602,0,3172393,7812529,0,1,0,3927657,145477,0,0,4416781,5960332,10522590,0,0,0,0,0,0,104628041,19176313,55449419,93294806,5681553,278230132,0,0,0,0,0,0,0,-27573237,0,910082,0,0,0,910082,0,0,0,0,4973,823189180,1,5698,0,0,0,0,1,5698,01/01/2023,534952,874325192,0,0,0,0,0,0,0,0,0,0,0,2156560,0,-220635,35732,0,0,0,0,0,0
5928,6/30/2023 0:00:00,2604,0,426118,2055590,0,1,0,721261,0,0,0,0,0,0,0,0,0,0,0,0,4832211,16001933,15867934,14594922,321517,51618517,0,0,0,0,0,0,0,-7506712,0,-47422,0,0,0,-47422,0,0,0,0,0,137735376,0,0,0,0,0,0,0,0,05/01/2023,267973,143722182,0,0,0,0,0,0,0,0,0,0,0,151113,0,0,0,0,0,0,0,0,0
5930,6/30/2023 0:00:00,2606,0,0,81497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8919159,0,0,0,0,0,0,0,0,,0,9951137,0,0,0,0,0,0,0,0,0,0,0,73125,0,0,0,0,0,0,0,0,0
5935,6/30/2023 0:00:00,2608,0,0,240221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14793715,0,0,0,0,0,0,0,0,,0,17420483,0,0,0,0,0,0,0,0,0,0,0,27953,0,0,0,0,0,0,0,0,0
5960,6/30/2023 0:00:00,2620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211721,896000,275000,0,350000,1732721,0,0,0,0,0,0,0,0,0,0,0,0,0,1447249,0,0,0,0,0,0,0,0,,0,2060132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5970,6/30/2023 0:00:00,2624,0,0,218770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9703358,0,0,0,0,0,0,0,0,,0,12747248,0,0,0,0,0,0,0,0,0,0,0,7087,0,0,0,0,0,0,0,0,0
5974,6/30/2023 0:00:00,2626,0,8000000,4418134,0,1,0,858529,0,0,0,0,0,0,0,0,0,0,0,0,10938589,15605577,7083867,21353735,1043554,56025322,18352,189721,0,0,0,208073,0,-7486178,0,396100,0,0,0,396100,0,0,0,0,0,220211772,0,0,0,0,0,0,0,0,01/01/2023,0,232245696,0,0,0,0,0,0,0,0,0,0,0,627734,0,0,0,0,0,0,0,0,0
5982,6/30/2023 0:00:00,2631,0,0,877625,0,1,0,316466,0,0,0,0,0,0,0,0,0,0,0,0,2612553,4823497,886595,0,0,8322645,0,0,0,0,0,0,0,-499581,0,38031,0,0,0,38031,0,0,0,0,0,80928881,0,0,0,0,0,0,0,0,04/01/2023,237123,92435368,0,0,0,0,0,0,0,0,0,0,0,297224,0,0,0,0,0,0,0,0,0
5987,6/30/2023 0:00:00,2635,0,0,1888,0,1,0,105919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729000,233000,0,0,0,1962000,0,0,0,48000,0,0,0,48000,0,0,0,0,0,6851405,0,0,0,0,0,0,0,0,01/01/2023,34371,7563468,0,0,0,0,0,0,0,0,0,0,0,2926,0,0,0,0,0,0,0,0,0
6008,6/30/2023 0:00:00,2645,0,0,100340,0,1,0,17038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7271,0,0,0,-7271,0,0,0,0,1414,14135801,0,0,0,0,0,0,0,0,01/01/2023,-7271,16970946,0,0,0,0,0,0,0,0,0,0,0,6438,0,0,0,0,0,0,0,0,0
6011,6/30/2023 0:00:00,2648,0,25000,7930395,3000308,1,0,6316470,0,0,0,0,0,0,0,0,0,0,0,0,193529,17343604,22471279,34251499,1359219,75619130,1175,15529,11083,16071,0,43858,0,-10937537,0,1225000,0,0,0,1225000,0,0,0,0,0,783550910,2,10026,10026,0,0,0,2,10026,01/01/2023,2304556,867328871,0,0,0,0,0,0,0,0,0,0,0,2697019,0,0,0,0,0,0,0,0,0
6012,6/30/2023 0:00:00,2649,0,0,207960,0,1,0,411974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9991123,5495682,0,0,15486805,0,0,0,5972,0,0,0,5972,0,0,0,0,0,45922183,0,0,0,0,0,0,0,0,01/01/2023,251020,56489044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6032,6/30/2023 0:00:00,2661,0,4125804,1862796,547734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9807800,0,0,0,0,9807800,0,0,0,0,0,0,0,-191753,0,0,0,0,0,0,0,0,0,0,0,306811259,0,0,0,0,0,0,0,0,,0,348235537,0,0,0,0,0,0,0,0,0,0,0,1002438,0,0,0,0,0,0,0,0,0
6039,6/30/2023 0:00:00,2665,0,0,259070,3705,1,0,48906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,8000,0,0,0,0,0,51025628,0,0,0,0,0,0,0,0,03/01/2023,10700,55739933,0,0,0,0,0,0,0,0,0,0,0,115904,0,0,0,0,0,0,0,0,0
6048,6/30/2023 0:00:00,2669,0,0,38746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6355089,0,0,0,0,0,0,0,0,,0,7561503,0,0,0,0,0,0,0,0,0,0,0,603,0,0,0,0,0,0,0,0,0
6053,6/30/2023 0:00:00,2670,0,6263836,833544,7637,1,0,538828,0,0,0,0,0,0,0,0,0,0,0,0,2337522,3214102,17925363,95882873,71629547,190989407,0,21569575,0,0,0,21569575,0,-45851777,0,-170000,0,0,0,-170000,0,0,0,0,0,418905576,0,0,0,0,0,0,0,0,04/01/2023,384312,413623360,0,0,0,0,0,0,0,0,0,0,0,282618,0,0,0,0,0,0,0,0,0
6062,6/30/2023 0:00:00,2674,0,165684,1887400,547065,1,0,308697,0,0,0,0,0,0,0,0,0,0,0,0,4112715,22097682,19102765,7231855,0,52545017,332,569263,1283866,60224,0,1913685,0,-5812576,0,180035,0,0,0,180035,0,0,0,0,0,187970512,0,0,0,0,0,0,0,0,01/01/2023,0,197713892,0,0,0,0,0,0,0,0,0,0,0,781967,0,0,0,0,0,0,0,0,0
6070,6/30/2023 0:00:00,2680,0,201000,87861,0,1,0,33132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1633560,1633560,0,0,0,8000,0,0,0,8000,0,0,0,0,0,18297551,0,0,0,0,0,0,0,0,01/01/2023,10000,21910187,0,0,0,0,0,0,0,0,0,0,0,16664,0,0,0,0,0,0,0,0,0
6072,6/30/2023 0:00:00,2682,0,0,343871,0,1,0,244806,0,0,0,0,0,0,0,0,0,0,0,0,977008,10602377,3088654,430820,1551562,16650421,496000,2340000,249000,0,0,3085000,0,-2045967,0,33951,0,0,0,33951,0,0,0,0,0,81991002,0,0,0,0,0,0,0,0,01/01/2023,46531,89748428,0,0,0,0,0,0,0,0,0,0,0,102141,0,0,0,0,0,1,1045493,0,0
6079,6/30/2023 0:00:00,2686,0,0,1232530,313408,1,0,333830,0,0,0,0,0,0,0,0,0,0,0,0,498928,0,0,0,0,498928,0,0,0,0,0,0,0,-1550,0,0,0,0,0,0,0,0,0,0,0,51313742,0,0,0,0,0,0,0,0,01/01/2023,106250,57953888,0,0,0,0,0,0,0,0,0,0,0,70259,0,0,0,0,0,0,0,0,0
6084,6/30/2023 0:00:00,2690,0,0,1135886,158610,1,0,79147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,11000000,0,0,0,15500000,0,0,0,54548,0,0,0,54548,0,0,0,0,0,72921030,0,0,0,0,0,0,0,0,01/01/2023,14331,83619841,0,0,0,0,0,0,0,0,0,0,0,150859,0,0,0,0,0,0,0,0,0
6088,6/30/2023 0:00:00,2692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6068279,0,0,0,0,0,0,0,0,,0,7618770,0,0,0,0,0,0,0,0,0,0,0,2207,0,0,0,0,0,0,0,0,0
6095,6/30/2023 0:00:00,2695,0,940,704039,144,1,0,136524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52438,0,0,900,53338,0,0,0,0,900,94400273,0,0,0,0,0,0,0,0,Fiscal Year 2022,79000,102615217,0,0,0,0,0,0,0,0,0,0,0,260008,0,0,0,0,0,0,0,0,0
6102,6/30/2023 0:00:00,2698,0,0,1573251,0,1,707,236154,0,0,0,0,0,0,0,0,0,0,0,0,1415083,8816309,19492853,7041751,1754113,38520109,26,0,0,0,0,26,0,-5344301,0,3774,707,0,0,4481,0,0,0,0,0,87367189,0,0,0,0,0,0,0,0,01/01/2023,0,91273717,0,0,0,0,0,0,0,0,0,0,0,272811,0,0,0,0,0,0,0,0,0
6112,6/30/2023 0:00:00,2703,0,0,43768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1550000,1500000,0,0,0,3100000,0,0,0,0,0,0,0,0,0,0,0,0,0,6007171,0,0,0,0,0,0,0,0,,0,6729805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6116,6/30/2023 0:00:00,2706,0,0,717743,0,1,0,252211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65243,0,0,0,65243,0,0,0,0,0,34250285,0,0,0,0,0,0,0,0,Fiscal Year 2023,213534,37281671,0,0,0,0,0,0,0,0,0,0,0,125809,0,0,0,0,0,0,0,0,0
6134,6/30/2023 0:00:00,2718,0,129023,12360,0,1,0,79470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79470,0,0,0,79470,0,0,0,0,0,7635781,0,0,0,0,0,0,0,0,01/01/2023,77002,11435669,0,0,0,0,0,0,0,0,0,0,0,2057,0,0,0,0,0,0,0,0,0
6144,6/30/2023 0:00:00,2726,0,0,19260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398000,1046000,248000,0,0,1692000,0,0,0,0,0,0,0,0,0,0,0,0,0,6612735,0,0,0,0,0,0,0,0,,0,7396104,0,0,0,0,0,0,0,0,0,0,0,8751,0,0,0,0,0,0,0,0,0
6150,6/30/2023 0:00:00,2731,0,69178,1675,0,1,0,14433,0,0,0,0,0,0,0,0,0,0,0,0,1515647,2512798,0,0,0,4028445,0,0,0,0,0,0,0,-261555,0,0,0,0,0,0,0,0,0,0,0,11942991,0,0,0,0,0,0,0,0,04/01/2023,0,14474281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19128,0,0,0,0,0,0
6160,6/30/2023 0:00:00,2737,0,9318837,2112520,0,1,0,6983545,0,0,0,0,0,0,41391,0,0,0,0,41391,240190,477363,4680892,9725208,4144106,19267759,0,0,0,0,0,0,0,-3476404,0,3331984,0,0,0,3331984,0,0,0,0,0,814562734,0,0,0,0,0,0,0,0,01/01/2023,2164013,880955482,0,0,0,0,0,0,0,0,0,0,0,2151960,0,0,-180,555,6002290,0,0,0,0
6175,6/30/2023 0:00:00,2746,0,0,301505,0,1,0,59478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25895,0,0,0,25895,0,0,0,250264,0,0,0,250264,0,0,0,0,0,34247085,0,0,0,0,0,0,0,0,01/01/2023,250000,40875591,0,0,0,0,0,0,0,0,0,0,0,210761,0,0,0,0,0,0,0,0,0
6178,6/30/2023 0:00:00,2749,0,32342,8610787,20944212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9905525,10831538,2997017,2598731,0,26332811,0,0,0,0,0,0,0,-1494752,0,0,0,0,0,0,0,0,0,0,0,2428230459,3,44460,40535,0,0,0,2,18295,,0,2724200536,0,0,0,0,0,0,0,0,0,0,0,14002791,0,1195596,-37,0,0,0,0,0,0
6179,6/30/2023 0:00:00,2750,0,1876097,243306,0,1,0,875863,0,0,0,0,0,0,0,0,0,0,0,0,2285364,4789562,2872450,1470536,1235993,12653905,1992000,2989000,0,249000,0,5230000,0,-1400094,0,7940,0,0,0,7940,0,0,0,0,0,32534010,0,0,0,0,0,0,0,0,Fiscal Year 2022,37381,35763629,0,0,0,0,0,0,0,0,0,0,0,36389,0,0,0,0,0,0,0,0,0
6184,6/30/2023 0:00:00,2751,0,0,4333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,847000,200000,0,0,1747000,0,0,0,0,0,0,0,0,0,0,0,0,0,3233043,0,0,0,0,0,0,0,0,,0,3619125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,96805,0,0
6187,6/30/2023 0:00:00,2752,0,0,2420528,1283028,1,0,434587,48366,0,0,0,0,48366,0,0,0,0,0,0,9931,0,0,0,0,9931,2479000,5974000,1934000,248000,0,10635000,0,665,0,77000,0,0,0,77000,0,0,0,0,0,96184667,0,0,0,0,0,0,0,0,Fiscal Year 2022,99367,105226731,0,0,0,0,0,0,0,0,0,0,0,379977,0,0,0,0,0,0,0,0,0
6196,6/30/2023 0:00:00,2757,0,0,251938,0,1,0,39025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3989,0,0,0,3989,0,0,0,0,0,11306508,0,0,0,0,0,0,0,0,01/01/2023,0,12709715,0,0,0,0,0,0,0,0,0,0,0,4914,0,0,0,0,0,0,0,0,0
6208,6/30/2023 0:00:00,2765,0,0,503585,0,1,0,98543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37332273,0,0,0,0,0,0,0,0,01/01/2023,0,41923075,0,0,0,0,0,0,0,0,0,0,0,108624,0,0,0,0,0,0,0,0,0
6214,6/30/2023 0:00:00,2769,0,0,691422,0,1,0,238622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183394,1549652,3525418,899363,0,6157827,0,0,0,0,0,0,0,0,0,0,0,0,0,46688565,0,0,0,0,0,0,0,0,01/01/2023,0,54449945,0,0,0,0,0,0,0,0,0,0,0,78546,0,0,0,0,0,0,0,0,0
6225,6/30/2023 0:00:00,2773,0,0,384570,0,1,0,42882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6627000,12108000,7976000,500000,0,27211000,0,0,0,68371,0,0,0,68371,0,0,0,0,0,31818186,0,0,0,0,0,0,0,0,03/01/2023,80446,36061050,0,0,0,0,0,0,0,0,0,0,0,52449,0,0,0,0,0,0,0,0,0
6233,6/30/2023 0:00:00,2778,0,0,1777574,0,1,0,1614095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8413000,9500000,0,0,0,17913000,0,0,0,489367,0,0,0,489367,0,0,0,0,11540,287312141,0,0,0,0,0,0,0,0,Fiscal Year 2023,257806,323877982,0,0,0,0,0,0,0,0,0,0,0,1606375,0,0,0,0,0,0,0,0,0
6237,6/30/2023 0:00:00,2781,0,0,61511,0,1,0,14527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2754000,5218000,400014,0,0,8372014,0,0,0,6996,0,0,0,6996,0,0,0,0,0,12520448,0,0,0,0,0,0,0,0,01/01/2023,0,13546565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6240,6/30/2023 0:00:00,2783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2594829,0,0,0,0,0,0,0,0,,0,3659405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6242,6/30/2023 0:00:00,2785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1906703,0,0,0,0,0,0,0,0,,0,2027529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6248,6/30/2023 0:00:00,2789,0,80273364,1633330,0,1,0,10724430,2825183,0,0,0,0,2825183,0,0,0,0,0,0,9507409,4460945,3116092,48282501,7546608,72913555,0,0,0,0,0,0,0,-13247029,0,-49380,0,0,0,-49380,0,0,0,0,0,841366554,0,0,0,0,0,0,0,0,01/01/2023,10851120,887191681,0,0,0,0,0,0,0,0,0,0,0,2498802,0,145247,0,0,0,0,0,0,0
6269,6/30/2023 0:00:00,2799,0,26352,1357725,-382246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973550,6428999,9867742,12402105,267269,36939665,0,0,0,0,0,0,0,-3295009,0,0,0,0,0,0,0,0,0,0,0,173299763,0,0,0,0,0,0,0,0,,0,186024068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6275,6/30/2023 0:00:00,2802,0,0,4710705,3725595,1,0,2389990,0,0,0,0,778687,778687,0,0,0,0,0,0,8849328,27734887,10238491,1520249,0,48342955,2985004,1964551,0,0,0,4949555,0,-4555756,0,469440,0,0,0,469440,0,0,0,0,0,511783999,2,9114,9114,0,0,0,2,9114,05/01/2023,35276,565677282,0,0,0,0,0,0,0,0,0,0,0,2018007,0,75193,0,0,0,0,0,0,0
6277,6/30/2023 0:00:00,2803,0,0,78983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7045981,0,0,0,0,0,0,0,0,,0,8442598,0,0,0,0,0,0,0,0,0,0,0,6544,0,0,0,0,0,0,0,0,0
6288,6/30/2023 0:00:00,2808,0,84034770,15399905,14687704,1,0,39004289,0,0,0,0,0,0,0,0,0,0,0,0,21141138,246469178,154904687,202066917,11468599,636050519,0,0,0,0,0,0,0,-86172423,0,6879677,0,0,0,6879677,0,0,0,0,0,3594851564,17,1006077,771543,0,0,0,3,75074,01/01/2023,19202767,3930874976,0,0,0,0,0,0,0,0,0,0,0,13981442,0,0,0,0,0,0,0,0,0
6304,6/30/2023 0:00:00,2817,0,223692,2526,0,1,0,104174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12104,0,0,0,12104,0,0,0,0,0,10090512,0,0,0,0,0,0,0,0,01/01/2023,49545,11720593,0,0,0,0,0,0,0,0,0,0,0,1702,0,0,0,0,0,0,0,0,0
6311,6/30/2023 0:00:00,2821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3766237,0,0,0,0,0,0,0,0,,0,4997685,0,0,0,0,0,0,0,0,0,0,0,2845,0,0,0,0,0,0,0,0,0
6317,6/30/2023 0:00:00,2822,0,0,685493,103550,1,0,120791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61067,0,0,0,61067,0,0,0,0,0,26547844,0,0,0,0,0,0,0,0,01/01/2023,0,30543062,0,0,0,0,0,0,0,0,0,0,0,148018,0,0,0,0,0,0,0,0,0
6318,6/30/2023 0:00:00,2823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2720238,0,0,0,0,0,0,0,0,,0,4104605,0,0,0,0,0,0,0,0,0,0,0,2996,0,0,0,0,0,0,0,0,0
6326,6/30/2023 0:00:00,2829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33993140,0,0,0,0,0,0,0,0,,0,39796373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6328,6/30/2023 0:00:00,2831,0,656688515,4502070,4232833,1,0,28043421,0,0,0,0,0,0,0,0,0,0,0,0,71011388,12850984,3274731,0,0,87137103,0,0,0,0,0,0,0,-939119,0,16003747,0,0,37305,16041052,0,0,0,0,145511,4645203174,0,0,0,0,0,0,0,0,01/01/2023,6045844,5139078103,0,0,0,0,0,0,0,0,0,0,0,8849433,0,12655,0,353,279008536,0,0,0,0
6332,6/30/2023 0:00:00,2834,0,70457,2119943,0,1,0,193909,0,0,0,0,0,0,0,0,0,0,0,0,2455523,32535791,22170243,3501594,770586,61433737,0,0,60000,0,0,60000,0,-7619677,0,28331,0,0,0,28331,0,0,0,0,0,194738420,0,0,0,0,0,0,0,0,01/01/2023,0,205105009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4051,0,0,0,0,0,0
6339,6/30/2023 0:00:00,2837,0,0,1464743,0,1,0,171433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47174897,0,0,0,0,0,0,0,0,01/01/2023,0,57350017,0,0,0,0,0,0,0,0,0,0,0,182826,0,0,0,0,0,0,0,0,0
6353,6/30/2023 0:00:00,2842,0,0,436364,0,1,0,40140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,11000,0,0,0,0,0,73568158,0,0,0,0,0,0,0,0,01/01/2023,0,85140492,0,0,0,0,0,0,0,0,0,0,0,1511,0,0,0,0,0,0,0,0,0
6368,6/30/2023 0:00:00,2849,0,0,374025,0,1,0,10716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3010,0,0,0,-3010,0,0,0,0,0,18714965,0,0,0,0,0,0,0,0,01/01/2023,0,20269428,0,0,0,0,0,0,0,0,0,0,0,120801,0,0,0,0,0,0,0,0,0
6369,6/30/2023 0:00:00,2850,0,0,2047617,0,1,0,636684,0,0,0,0,0,0,0,0,0,0,0,0,3052110,8869730,14936186,6359789,1094463,34312278,580447,997696,999812,0,0,2577955,0,-3957543,0,411179,0,0,0,411179,0,0,0,0,0,159120023,0,0,0,0,0,0,0,0,01/01/2023,208218,171027654,0,0,0,0,0,0,0,0,0,0,0,868061,0,0,0,0,0,0,0,0,0
6370,6/30/2023 0:00:00,2851,0,0,462200,0,1,0,397445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23484,0,0,0,23484,0,0,0,0,0,31146445,0,0,0,0,0,0,0,0,01/01/2023,0,38482775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6418,6/30/2023 0:00:00,2870,0,0,93053,0,1,0,24000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4050,0,0,0,4050,0,0,0,0,0,9972878,0,0,0,0,0,0,0,0,01/01/2023,0,11135776,0,0,0,0,0,0,0,0,0,0,0,104,0,0,0,0,0,0,0,0,0
6424,6/30/2023 0:00:00,2872,0,0,249889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43740971,0,0,0,0,0,0,0,0,,0,49062697,0,0,0,0,0,0,0,0,0,0,0,214510,0,0,0,0,0,0,0,0,0
6434,6/30/2023 0:00:00,2874,0,10238105,907449,0,1,0,827529,0,0,0,0,0,0,0,0,0,0,0,0,0,260984,228251,0,0,489235,0,0,0,0,0,0,0,-34856,0,240000,34856,0,0,274856,0,0,0,0,0,70194759,0,0,0,0,0,0,0,0,01/01/2023,0,79205298,0,0,0,0,0,0,0,0,0,0,0,399504,0,0,0,0,0,0,0,0,0
6443,6/30/2023 0:00:00,2879,0,0,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3628903,0,0,0,0,0,0,0,0,,0,4812591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6464,6/30/2023 0:00:00,2887,0,13190117,695517,750000,1,0,1400138,0,0,0,0,0,0,0,0,0,0,0,0,25164281,20879998,10018544,5548857,1909047,63520727,0,0,0,0,0,0,0,-5110521,0,206775,0,0,0,206775,0,0,0,0,0,257485979,0,0,0,0,0,0,0,0,01/01/2023,710942,293020902,0,0,0,0,0,0,0,0,0,0,0,318642,0,0,-2397327,0,0,0,0,0,0
6466,6/30/2023 0:00:00,2888,0,0,387495,0,1,0,208432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63000,0,0,0,63000,0,0,0,0,0,19035689,0,0,0,0,0,0,0,0,01/01/2023,3477,21669215,0,0,0,0,0,0,0,0,0,0,0,46895,0,0,0,0,0,0,0,0,0
6472,6/30/2023 0:00:00,2890,0,0,650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7900437,0,0,0,0,0,0,0,0,,0,9903535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6498,6/30/2023 0:00:00,2902,0,0,141186,-176804,1,0,40748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23242242,0,0,0,0,0,0,0,0,01/01/2023,0,26297429,0,0,0,0,0,0,0,0,0,0,0,13338,0,0,0,0,0,0,0,0,0
6506,6/30/2023 0:00:00,2904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66456,0,0,0,0,0,0,0,0,,0,78462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6527,6/30/2023 0:00:00,2914,0,0,1064554,0,1,0,180236,0,0,0,0,0,0,0,0,0,0,0,0,243558,0,0,0,0,243558,0,0,0,0,0,0,0,-13657,0,46363,0,0,0,46363,0,0,0,0,57088,33693792,0,0,0,0,0,0,0,0,Fiscal Year 2022,161898,38826216,0,0,0,0,0,0,0,0,0,0,0,36906,0,0,0,0,0,0,0,0,0
6574,6/30/2023 0:00:00,2944,0,43570814,1799386,498409,1,0,1728867,0,0,0,0,0,0,0,0,0,0,0,0,73227213,14540354,54589574,96200300,6752256,245309697,50000000,0,0,2351026,0,52351026,0,-24926541,0,740024,0,0,0,740024,0,0,0,0,0,759704256,0,0,0,0,0,0,0,0,01/01/2023,728139,810603064,0,0,0,0,0,0,0,0,0,0,0,1496654,0,0,0,0,0,0,0,0,0
6582,6/30/2023 0:00:00,2949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2489900,0,0,0,0,0,0,0,0,,0,3078103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6584,6/30/2023 0:00:00,2950,0,0,981511,0,1,0,284332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113947,0,0,0,113947,0,0,0,0,0,38058368,0,0,0,0,0,0,0,0,01/01/2023,0,42994025,0,0,0,0,0,0,0,0,0,0,0,49860,0,0,0,0,0,0,0,0,0
6613,6/30/2023 0:00:00,2965,0,0,587018,0,1,0,76205,0,0,0,0,0,0,0,0,0,0,0,0,12252081,42973743,19963203,9268556,0,84457583,0,0,0,0,0,0,0,-5992084,0,13341,0,0,0,13341,0,0,0,0,0,126019829,0,0,0,0,0,0,0,0,Fiscal Year 2022,61258,135850573,0,0,0,0,0,0,0,0,0,0,0,213915,0,0,0,3,340000,0,0,0,0
6626,6/30/2023 0:00:00,2973,0,0,1011684,0,1,0,199623,0,0,0,0,0,0,0,0,0,0,0,0,4491683,1360215,649245,3921252,219062,10641457,2993000,1200000,498000,500000,0,5191000,0,-1200582,0,3055,0,0,0,3055,0,0,0,0,0,61694568,0,0,0,0,0,0,0,0,01/01/2023,117435,68975140,0,0,0,0,0,0,0,0,0,0,0,229222,0,0,0,0,0,0,0,0,0
6627,6/30/2023 0:00:00,2974,0,11000000,426623,181189,1,0,132549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1158334,3365820,0,4524154,0,0,0,0,0,0,0,-850618,0,18091,0,0,0,18091,0,0,0,0,0,111189780,0,0,0,0,0,0,0,0,03/01/2023,110304,127026665,0,0,0,0,0,0,0,0,0,0,0,204568,0,0,0,0,0,0,0,0,0
6628,6/30/2023 0:00:00,2975,0,0,231936,0,1,0,177899,0,0,0,0,0,0,0,0,0,0,0,0,0,163591,440401,438686,159291,1201969,3771000,3628000,1136000,0,0,8535000,0,-208271,0,0,0,0,0,0,0,0,0,0,0,38150083,0,0,0,0,0,0,0,0,01/01/2023,45000,41531196,0,0,0,0,0,0,0,0,0,0,0,13797,0,0,-7156,0,0,0,0,0,0
6636,6/30/2023 0:00:00,2981,0,0,228535,0,1,0,81773,0,0,0,0,0,0,0,0,0,0,0,0,31,459159,0,201481,24767,685438,3474839,5705000,1739000,0,0,10918839,0,-97869,0,34064,0,0,0,34064,0,0,0,0,0,22701519,0,0,0,0,0,0,0,0,01/01/2023,754,26187582,0,0,0,0,0,0,0,0,0,0,0,26810,0,0,0,0,0,0,0,0,0
6638,6/30/2023 0:00:00,2982,0,0,405151,0,1,0,131788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20819464,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24232709,0,0,0,0,0,0,0,0,0,0,0,3345,0,0,0,0,0,0,0,0,0
6652,6/30/2023 0:00:00,2990,0,0,579796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2600340,10654539,4764196,4576059,496379,23091513,0,0,0,0,0,0,0,-2521612,0,0,0,0,0,0,0,0,0,0,0,96918387,0,0,0,0,0,0,0,0,,0,105341534,0,0,0,0,0,0,0,0,0,0,0,340467,0,0,0,0,0,0,0,0,0
6665,6/30/2023 0:00:00,2999,0,5949619,1053382,0,1,50204,8285607,0,0,0,0,0,0,0,0,0,0,0,0,59462157,7226889,9187102,25959004,0,101835152,58785,581696,0,0,0,640481,0,-8661535,0,2479796,0,50204,0,2530000,0,0,0,0,0,579514772,9,1888005,1888005,0,0,0,9,1888005,01/01/2023,0,622166573,0,0,0,0,0,0,0,0,0,0,0,1055811,0,0,-858,0,0,0,0,0,0
6667,6/30/2023 0:00:00,3001,0,0,108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1102620,0,0,0,0,0,0,0,0,,0,1209440,0,0,0,0,0,0,0,0,0,0,0,526,0,0,0,0,0,0,0,0,0
6670,6/30/2023 0:00:00,3002,0,2483816,458282,0,1,0,396459,0,0,0,0,0,0,0,0,0,0,0,0,797415,9907266,2906703,5906544,0,19517928,0,0,0,0,0,0,0,-2531075,0,17042,0,0,0,17042,0,0,0,0,0,89613995,0,0,0,0,0,0,0,0,01/01/2023,284271,94537264,0,0,0,0,0,0,0,0,0,0,0,173793,0,0,-3430,0,0,0,0,0,0
6672,6/30/2023 0:00:00,3003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,666554,0,0,0,0,0,0,0,0,,0,744925,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0
6674,6/30/2023 0:00:00,3005,0,20013,536999,0,1,0,89346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31021539,0,0,0,0,0,0,0,0,01/01/2023,0,36055579,0,0,0,0,0,0,0,0,0,0,0,109319,0,0,0,0,0,0,0,0,0
6679,6/30/2023 0:00:00,3008,0,0,894139,0,1,0,425225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1490000,8832000,2698000,0,0,13020000,0,0,0,40257,0,0,0,40257,0,0,0,0,0,132988748,0,0,0,0,0,0,0,0,02/01/2023,0,144739348,0,0,0,0,0,0,0,0,0,0,0,382695,0,0,0,0,0,0,0,0,0
6680,6/30/2023 0:00:00,3009,0,0,2681548,0,1,0,2581151,0,0,0,0,0,0,0,0,0,0,0,0,61897858,13764897,33506648,43096205,7143516,159409124,0,62883,0,0,0,62883,0,-16116089,0,0,0,0,0,0,0,0,0,0,0,387753551,0,0,0,0,0,0,0,0,01/01/2023,0,429306355,0,0,0,0,0,0,0,0,0,0,0,1737369,0,0,0,0,0,0,0,0,0
6681,6/30/2023 0:00:00,3010,0,230010111,2565612,0,1,0,6117543,0,0,0,0,0,0,0,0,0,0,0,0,429288869,96698613,81308796,8357891,0,615654169,5157417,6636081,6812857,581709576,47566042,647881973,0,-95238383,0,0,0,0,0,0,0,0,0,0,0,2009959486,0,0,0,0,0,0,0,0,01/01/2023,4500000,2125062494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248738,0,0,0,0,0,0
6685,6/30/2023 0:00:00,3011,0,4267710,4617745,0,1,0,2534441,0,0,0,0,0,0,0,0,0,0,0,0,101232,5604278,0,0,0,5705510,0,0,0,0,0,0,0,-393555,0,501623,0,0,0,501623,0,0,0,0,6319,305805790,0,0,0,0,0,0,0,0,03/01/2023,1917343,350312159,0,0,0,0,0,0,0,0,0,0,0,1022439,0,0,0,0,0,0,0,0,0
6687,6/30/2023 0:00:00,3012,0,0,0,0,1,0,24388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12684,0,0,0,12684,0,0,0,0,0,9376115,0,0,0,0,0,0,0,0,01/01/2023,28816,11787756,0,0,0,0,0,0,0,0,0,0,0,1421,0,0,0,0,0,0,0,0,0
6689,6/30/2023 0:00:00,3013,0,497378,427953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12919350,0,0,0,0,0,0,0,0,,0,14303070,0,0,0,0,0,0,0,0,0,0,0,32390,0,0,0,0,0,0,0,0,0
6690,6/30/2023 0:00:00,3014,0,0,103191,0,1,0,17616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54409,0,0,0,54409,0,0,0,0,0,19605572,0,0,0,0,0,0,0,0,01/01/2023,65705,21282699,0,0,0,0,0,0,0,0,0,0,0,75519,0,0,0,0,0,0,0,0,0
6694,6/30/2023 0:00:00,3016,0,118687744,46417815,27205130,0,0,0,0,0,0,29343688,0,29343688,0,0,0,0,0,0,33255702,213229917,356832117,68563623,0,671881359,0,0,0,0,0,0,0,-75108993,0,0,0,0,0,0,0,0,0,0,0,6364894838,9,232227,232227,0,0,0,9,232227,,0,7124643794,0,0,0,0,0,0,0,0,0,0,0,34699713,0,575168,-198880,3451,78400122,0,0,0,0
6700,6/30/2023 0:00:00,3021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1134000,5093000,150000,248000,0,6625000,0,0,0,0,0,0,0,0,0,0,0,0,0,6964777,0,0,0,0,0,0,0,0,,0,12242177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2539,0,0,0,0,0,0
6711,6/30/2023 0:00:00,3028,0,0,541297,0,1,0,65537,0,0,0,672359,0,672359,0,0,0,0,0,0,0,0,460491,0,0,460491,0,0,0,3400000,9500000,12900000,0,-29123,0,-249645,0,0,0,-249645,0,0,0,0,0,60506557,0,0,0,0,0,0,0,0,03/01/2023,0,66477837,0,0,0,0,0,0,0,0,0,0,0,139965,0,63076,0,0,0,0,0,0,0
6722,6/30/2023 0:00:00,3034,0,0,1272421,0,1,0,277489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6815000,21613000,2460000,0,0,30888000,0,0,0,43660,0,0,77,43737,0,0,0,0,392,104531361,0,0,0,0,0,0,0,0,01/01/2023,176694,121018983,0,0,0,0,0,0,0,0,0,0,0,300096,0,0,0,0,0,0,0,0,0
6723,6/30/2023 0:00:00,3035,0,0,621422,0,1,0,77353,0,0,0,0,0,0,0,0,0,0,0,0,4764077,4105577,6190836,2410175,168541,17639206,0,0,0,0,0,0,0,-1615102,0,31517,0,0,0,31517,0,0,0,0,0,34944661,0,0,0,116,440239,440239,0,0,01/01/2023,7572,37698494,0,0,0,0,0,0,0,0,0,0,0,47437,0,0,0,0,0,0,0,0,0
6725,6/30/2023 0:00:00,3036,0,0,0,0,1,0,23054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1605,0,0,0,1605,0,0,0,0,0,12678361,0,0,0,0,0,0,0,0,01/01/2023,10492,15603890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6726,6/30/2023 0:00:00,3037,0,0,518014,0,1,0,32513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200000,3100000,1450000,350000,0,6100000,0,0,0,2398,0,0,0,2398,0,0,0,0,0,17255235,0,0,0,0,0,0,0,0,01/01/2023,-27763,19830814,0,0,0,0,0,0,0,0,0,0,0,67144,0,0,0,0,0,0,0,0,0
6733,6/30/2023 0:00:00,3039,0,0,648088,0,1,0,733794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55440,0,0,0,55440,0,0,0,0,0,37932808,0,0,0,0,0,0,0,0,03/01/2023,579194,41070407,0,0,0,0,0,0,0,0,0,0,0,105379,0,0,0,0,0,0,0,0,0
6739,6/30/2023 0:00:00,3041,0,0,432213,0,1,0,341006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17935876,0,0,0,0,0,0,0,0,Fiscal Year 2022,100000,20782198,0,0,0,0,0,0,0,0,0,0,0,924628,0,0,0,0,0,0,0,0,0
6743,6/30/2023 0:00:00,3044,0,79218753,8282221,3476913,1,3211,3117011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15980559,38374662,22191009,7941836,0,84488066,0,0,0,900369,0,3211,14567,918147,0,0,0,0,14567,499168420,0,0,0,0,0,0,0,0,04/01/2023,0,601719259,0,0,0,0,0,0,0,0,0,0,0,4306861,0,0,0,0,0,0,0,0,0
6747,6/30/2023 0:00:00,3047,0,0,576864,0,1,0,286437,0,0,0,1073111,0,1073111,0,0,0,0,0,0,0,0,0,0,0,0,4216000,9176000,994000,0,0,14386000,0,0,0,82234,0,0,0,82234,0,0,0,0,0,52740860,0,0,0,0,0,0,0,0,03/01/2023,0,65034878,0,0,0,0,0,0,0,0,0,0,0,232533,0,0,0,0,0,0,0,0,0
6772,6/30/2023 0:00:00,3059,0,0,60164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19754,0,0,0,0,0,0,0,0,0,0,0,9595463,0,0,0,0,0,0,0,0,,0,10412108,0,0,0,0,0,0,0,0,0,0,0,17869,0,0,0,0,0,0,0,0,0
6774,6/30/2023 0:00:00,3061,0,0,5082178,1027918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11890269,17652245,25741726,26966150,4089062,86339452,0,0,0,0,0,0,0,-9384706,0,0,0,0,0,0,0,0,0,0,0,314419292,1,3812,0,0,0,0,1,3812,,0,355242444,0,0,0,0,0,0,0,0,0,0,0,146011,0,0,0,0,0,0,0,0,0
6775,6/30/2023 0:00:00,3062,0,13075145,47888167,10894183,1,0,14863764,0,0,0,0,0,0,0,0,0,6991490,0,6991490,14332304,11419005,20794713,47808332,21731512,116085866,0,0,0,0,0,0,0,-18461007,0,2296800,0,0,0,2296800,0,0,0,0,0,1734545728,0,0,0,0,0,0,0,0,01/01/2023,4991101,1929258171,0,0,0,0,0,0,0,0,0,0,0,9034534,0,278264,0,0,0,0,0,0,0
6778,6/30/2023 0:00:00,3065,0,14688256,6051112,0,0,0,0,0,0,0,0,17548655,17548655,0,0,0,0,0,0,49051900,8989334,0,0,0,58041234,0,0,0,0,0,0,0,-1233205,0,0,0,0,0,0,0,0,0,0,0,701912169,5,46648,0,0,0,0,5,46648,,0,783347560,0,0,0,0,0,0,0,0,0,0,0,2346083,0,1241227,1378863,0,0,0,0,0,0
6785,6/30/2023 0:00:00,3069,0,11000000,812389,0,1,0,138382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79528,0,0,0,79528,0,0,0,0,0,81847066,0,0,0,0,0,0,0,0,01/01/2023,40956,98018707,0,0,0,0,0,0,0,0,0,0,0,259617,0,0,0,0,0,0,0,0,0
6832,6/30/2023 0:00:00,3093,0,0,2381651,2627901,1,0,693218,0,0,0,0,0,0,0,0,0,0,0,0,7461357,30702057,16107965,9369312,0,63640691,0,0,0,0,0,0,0,-6433507,0,198544,0,0,0,198544,0,0,0,0,0,214227955,0,0,0,0,0,0,0,0,Fiscal Year 2022,229141,228810690,0,0,0,0,0,0,0,0,0,0,0,902265,0,0,17322,0,0,0,0,0,0
6844,6/30/2023 0:00:00,3100,0,0,1006146,0,1,0,181751,0,0,0,0,0,0,0,0,0,0,0,0,2886640,20679127,7266278,1225998,0,32058043,0,0,0,0,0,0,0,-3643957,0,65607,0,0,0,65607,0,0,0,0,0,87899915,0,0,0,0,0,0,0,0,Fiscal Year 2022,2482,91578787,0,0,0,0,0,0,0,0,0,0,0,252598,0,0,0,86,325300,0,0,0,0
6853,6/30/2023 0:00:00,3107,0,8528981,3906583,0,1,0,2500007,0,0,0,0,0,0,0,0,0,0,0,0,7041646,49334841,67808529,13070036,0,137255052,2000000,4000000,7000000,0,0,13000000,0,-16077292,0,1025000,0,0,0,1025000,0,0,0,0,0,308508508,0,0,0,0,0,0,0,0,06/01/2023,1150000,342869636,0,0,0,0,0,0,0,0,0,0,0,547075,0,0,0,0,0,0,0,0,0
6859,6/30/2023 0:00:00,3109,0,0,374667,0,1,0,203617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46800,0,0,0,46800,0,0,0,0,0,27148767,0,0,0,0,0,0,0,0,Fiscal Year 2021,283863,31096440,0,0,0,0,0,0,0,0,0,0,0,11242,0,0,0,0,0,0,0,0,0
6870,6/30/2023 0:00:00,3113,0,0,2990884,286315,1,0,511912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,0,0,0,33000,0,0,0,0,0,148856529,0,0,0,0,0,0,0,0,01/01/2023,0,170841820,0,0,0,0,0,0,0,0,0,0,0,421395,0,0,0,0,0,0,0,0,0
6871,6/30/2023 0:00:00,3114,0,0,126102,0,1,0,255511,0,0,0,0,0,0,0,0,0,0,0,0,0,8994667,5873646,450998,0,15319311,125000,1344000,796000,0,0,2265000,0,-1894689,0,42022,0,0,0,42022,0,0,0,0,0,36915025,0,0,0,0,0,0,0,0,01/01/2023,61442,40338065,0,0,0,0,0,0,0,0,0,0,0,81823,0,0,-61373,0,0,0,0,0,0
6878,6/30/2023 0:00:00,3119,0,195180,3227389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5176000,2444000,0,0,0,7620000,0,0,0,0,0,0,0,0,0,0,0,0,0,70197899,0,0,0,0,0,0,0,0,,0,77790544,0,0,0,0,0,0,0,0,0,0,0,424007,0,0,0,0,0,0,0,0,0
6885,6/30/2023 0:00:00,3122,0,750263,5523379,1680337,1,0,3137744,0,0,0,0,0,0,0,0,0,0,0,0,187463496,1673529,7568126,47797691,27990673,272493515,0,0,0,0,0,0,0,-30559640,0,1699146,0,0,0,1699146,0,0,0,0,0,806700453,0,0,0,0,0,0,0,0,01/01/2023,235110,846779291,0,0,0,0,0,0,0,0,0,0,0,3253798,0,0,0,0,0,0,0,0,0
6898,6/30/2023 0:00:00,3128,0,0,334219,0,1,0,43588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30456,0,0,0,30456,0,0,0,0,0,17939495,0,0,0,0,0,0,0,0,01/01/2023,2390,19544864,0,0,0,0,0,0,0,0,0,0,0,29599,0,0,0,0,0,0,0,0,0
6918,6/30/2023 0:00:00,3138,0,0,1689287,0,1,0,2380448,0,0,0,0,0,0,0,0,0,0,0,0,8342275,9175431,18851739,37908123,1551992,75829560,199956,6371452,0,0,0,6571408,0,-8829569,0,344339,0,0,-24130,320209,0,0,0,0,10795,218690748,0,0,0,5,112401,105291,0,0,01/01/2023,948058,235641999,0,0,0,0,0,0,0,0,0,0,0,373921,0,0,0,0,0,0,0,0,0
6920,6/30/2023 0:00:00,3139,0,123117,78226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29346960,0,0,0,0,0,0,0,0,,0,43369063,0,0,0,0,0,0,0,0,0,0,0,2694,0,0,0,0,0,0,0,0,0
6930,6/30/2023 0:00:00,3143,0,0,204351,0,1,0,106388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27138,0,0,0,27138,0,0,0,0,0,15991837,0,0,0,0,0,0,0,0,03/01/2023,0,17524981,0,0,0,0,0,0,0,0,0,0,0,397,0,0,0,0,0,0,0,0,0
6936,6/30/2023 0:00:00,3146,0,41022350,2739857,0,1,0,136121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113341636,0,0,0,0,0,0,0,0,01/01/2023,0,129425044,0,0,0,0,0,0,0,0,0,0,0,230111,0,0,-4122,0,0,0,0,0,0
6944,6/30/2023 0:00:00,3152,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7617468,0,0,0,0,0,0,0,0,,0,9426601,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0
6949,6/30/2023 0:00:00,3153,0,0,213656,0,1,0,40140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2046000,3437000,0,0,0,5483000,0,0,0,0,0,0,0,0,0,0,0,0,0,13306121,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14567669,0,0,0,0,0,0,0,0,0,0,0,5303,0,0,0,0,0,0,0,0,0
6958,6/30/2023 0:00:00,3157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1497171,4528966,0,0,0,6026137,0,0,0,0,0,0,0,0,0,0,0,0,0,6544125,0,0,0,0,0,0,0,0,,0,10093052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6974,6/30/2023 0:00:00,3165,0,0,188781,0,1,0,369808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,29747876,0,0,0,0,0,0,0,0,01/01/2023,120000,38271075,0,0,0,0,0,0,0,0,0,0,0,25870,0,0,0,0,0,0,0,0,0
6986,6/30/2023 0:00:00,3169,0,0,1958190,916638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1129435,9622999,6979850,0,0,17732284,0,0,0,0,0,0,0,-1567716,0,0,0,0,0,0,0,0,0,0,0,128632328,0,0,0,0,0,0,0,0,,0,141822128,0,0,0,0,0,0,0,0,0,0,0,456536,0,0,0,0,0,0,0,0,0
6992,6/30/2023 0:00:00,3171,0,164797,356389,0,1,0,119900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,13800266,0,0,0,0,0,0,0,0,01/01/2023,0,15307151,0,0,0,0,0,0,0,0,0,0,0,33604,0,0,0,0,0,0,0,0,0
7000,6/30/2023 0:00:00,3176,0,122902981,18767666,4004682,1,0,31466023,140796,0,0,0,5635272,5776068,101873,1311297,1033174,509059,0,2955403,14799218,24480718,29816788,159320264,118964723,347381711,0,0,0,0,0,0,0,-66257179,0,4948746,0,0,-55338,4893408,0,0,0,0,55104,1897157230,0,0,0,0,0,0,0,0,01/01/2023,5346619,2171479063,0,0,0,0,0,0,0,0,0,0,0,7486083,0,359143,24823,0,0,0,0,0,0
7002,6/30/2023 0:00:00,3177,0,0,1264421,20530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1706625,850772,2705561,343292,0,5606250,0,0,0,0,0,0,0,-499094,0,0,0,0,0,0,0,0,0,0,0,76677396,0,0,0,0,0,0,0,0,,0,85734376,0,0,0,0,0,0,0,0,0,0,0,420206,0,0,0,0,0,0,0,0,0
7020,6/30/2023 0:00:00,3183,0,0,383842,0,1,0,71932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,3720000,944000,0,0,5160000,0,0,0,0,0,0,0,0,0,0,0,0,0,36093357,0,0,0,0,0,0,0,0,02/01/2023,0,40695415,0,0,0,0,0,0,0,0,0,0,0,35445,0,0,0,0,0,0,0,0,0
7021,6/30/2023 0:00:00,3184,0,0,213413,0,1,0,46654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11152744,0,0,0,0,0,0,0,0,Fiscal Year 2022,13000,12098072,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,0,0,0,0,0,0
7022,6/30/2023 0:00:00,3185,0,0,385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100971,848000,748000,0,0,1696971,0,0,0,0,0,0,0,0,0,0,0,0,0,3926469,0,0,0,0,0,0,0,0,,0,4605185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7023,6/30/2023 0:00:00,3186,0,0,491537,0,1,0,143850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1522550,0,0,0,1522550,0,0,0,8600,0,1000,0,9600,0,0,0,0,0,18075011,0,0,0,0,0,0,0,0,01/01/2023,100000,20804399,0,0,0,0,0,0,0,0,0,0,0,95217,0,0,0,0,0,0,0,0,0
7024,6/30/2023 0:00:00,3187,0,0,3818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5185101,0,0,0,0,0,0,0,0,,0,5891406,0,0,0,0,0,0,0,0,0,0,0,2719,0,0,0,0,0,0,0,0,0
7027,6/30/2023 0:00:00,3188,0,0,267065,0,1,0,103340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225,0,0,0,0,225,0,0,0,4000,0,0,0,4000,0,0,0,0,0,9915108,0,0,0,0,0,0,0,0,01/01/2023,0,11929609,0,0,0,0,0,0,0,0,0,0,0,47333,0,0,0,0,0,0,0,0,0
7039,6/30/2023 0:00:00,3193,0,0,114454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21487603,0,0,0,0,0,0,0,0,,0,23996365,0,0,0,0,0,0,0,0,0,0,0,69867,0,0,0,0,0,0,0,0,0
7045,6/30/2023 0:00:00,3196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1647270,0,0,0,0,0,0,0,0,,0,1815588,0,0,0,0,0,0,0,0,0,0,0,534,0,0,0,0,0,0,0,0,0
7063,6/30/2023 0:00:00,3208,0,14592848,5761837,0,1,0,2576812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2231574,1484721,0,3716295,2205000,984000,0,0,0,3189000,0,-587611,0,453027,0,0,0,453027,0,0,0,0,0,246380842,0,0,0,0,0,0,0,0,04/01/2023,265656,272433892,0,0,0,0,0,0,0,0,0,0,0,77924,0,0,0,0,0,0,0,0,0
7064,6/30/2023 0:00:00,3209,0,35129911,4912713,0,1,0,2986030,0,0,0,0,0,0,0,0,0,0,0,0,1165252,7359024,41165726,50788109,1290105,101768216,0,0,0,0,0,0,0,-17710907,0,629838,0,0,-180,629658,0,0,0,0,54248,625151250,10,131177,62915,0,0,0,6,62915,01/01/2023,1451266,667413983,0,0,0,0,0,0,0,0,0,0,0,2937570,0,0,0,0,0,0,0,0,0
7066,6/30/2023 0:00:00,3211,0,0,1164727,0,1,0,175838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57372,0,0,0,57372,0,0,0,0,0,35537094,0,0,0,0,0,0,0,0,01/01/2023,33697,39370031,0,0,0,0,0,0,0,0,0,0,0,172671,0,0,0,0,0,0,0,0,0
7067,6/30/2023 0:00:00,3212,0,0,695983,0,1,0,31465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,31660526,0,0,0,0,0,0,0,0,04/01/2023,30000,34415406,0,0,0,0,0,0,0,0,0,0,0,98085,0,0,-104229,0,0,0,0,0,0
7069,6/30/2023 0:00:00,3214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7483207,0,0,0,0,0,0,0,0,,0,8889867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7072,6/30/2023 0:00:00,3217,0,0,191902,0,1,0,157721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,18634341,0,0,0,0,0,0,0,0,06/01/2023,0,20325282,0,0,0,0,0,0,0,0,0,0,0,57572,0,0,0,0,0,0,0,0,0
7088,6/30/2023 0:00:00,3226,0,0,74455,0,1,0,45274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4464000,4216000,248000,0,0,8928000,0,0,0,0,0,0,0,0,0,0,0,0,0,30615780,0,0,0,0,0,0,0,0,01/01/2023,0,35084818,0,0,0,0,0,0,0,0,0,0,0,80665,0,0,0,0,0,0,0,0,0
7091,6/30/2023 0:00:00,3228,0,143704331,9497422,0,1,0,4181176,0,0,0,0,0,0,0,0,0,0,0,0,27116810,0,383631,103713,0,27604154,0,0,0,1155000,0,1155000,0,-2485857,0,1140000,0,0,0,1140000,0,0,0,0,0,474657036,0,0,0,2,401816,401816,0,0,01/01/2023,0,535685603,0,0,0,0,0,0,0,0,0,0,0,3003176,0,0,0,0,0,0,0,0,0
7092,6/30/2023 0:00:00,3229,0,0,9846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2366839,0,0,0,0,0,0,0,0,,0,2638782,0,0,0,0,0,0,0,0,0,0,0,1887,0,0,0,0,0,0,0,0,0
7101,6/30/2023 0:00:00,3234,0,0,694813,0,1,0,130454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14909000,32959262,12575549,5980000,0,66423811,0,0,0,1500,0,0,0,1500,0,0,0,0,0,138439337,0,0,0,0,0,0,0,0,01/01/2023,0,151362583,0,0,0,0,0,0,0,0,0,0,0,103336,0,0,0,0,0,0,0,0,0
7118,6/30/2023 0:00:00,3239,0,0,40,0,1,0,12203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12753,0,0,0,12753,0,0,0,0,7565,13982900,0,0,0,0,0,0,0,0,03/01/2023,0,15984525,0,0,0,0,0,0,0,0,0,0,0,836,0,0,0,0,0,0,0,0,0
7126,6/30/2023 0:00:00,3241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,357755,0,0,0,0,0,0,0,0,,0,675232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7129,6/30/2023 0:00:00,3243,0,0,1463999,0,1,0,1032833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2911814,7890474,9614321,873398,0,21290007,0,0,0,246921,0,0,0,246921,0,0,0,0,0,134147163,0,0,0,0,0,0,0,0,01/01/2023,478755,152755885,0,0,0,0,0,0,0,0,0,0,0,432831,0,0,0,0,0,0,0,0,0
7149,6/30/2023 0:00:00,3254,0,0,1025192,0,1,0,94132,0,0,0,0,0,0,0,0,0,0,0,0,520520,7737904,10618391,7493415,0,26370230,0,0,0,0,0,0,0,-3167278,0,4243,0,0,0,4243,0,0,0,0,0,42404959,0,0,0,0,0,0,0,0,01/01/2023,0,44625211,0,0,0,0,0,0,0,0,0,0,0,145894,0,0,0,0,0,0,0,0,0
7151,6/30/2023 0:00:00,3255,0,8263460,617988,0,1,0,1302541,0,0,0,0,0,0,0,0,0,0,0,0,5155952,6058782,8542844,18375628,0,38133206,0,0,107100,0,0,107100,0,-3558230,0,31200,0,0,61,31261,0,0,0,0,61,154227719,0,0,0,0,0,0,0,0,01/01/2023,0,180419106,0,0,0,0,0,0,0,0,0,0,0,486038,0,0,0,0,0,0,0,0,0
7154,6/30/2023 0:00:00,3258,0,0,428906,0,1,0,108068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,21545668,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24917411,0,0,0,0,0,0,0,0,0,0,0,10438,0,0,0,0,0,0,0,0,0
7162,6/30/2023 0:00:00,3262,0,0,144049,0,1,0,76441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19751,0,0,0,19751,0,0,0,0,0,11082746,0,0,0,0,0,0,0,0,03/01/2023,58184,12300039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7172,6/30/2023 0:00:00,3269,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,921498,0,0,0,0,0,0,0,0,,0,1325841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7182,6/30/2023 0:00:00,3275,0,0,828596,0,1,0,206943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15433,0,0,0,15433,0,0,0,0,0,51105126,0,0,0,0,0,0,0,0,01/01/2023,15683,58190474,0,0,0,0,0,0,0,0,0,0,0,162995,0,0,0,0,0,0,0,0,0
7184,6/30/2023 0:00:00,3277,0,0,877327,0,1,0,865744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6191000,13988210,1700000,5500000,0,27379210,0,0,0,162810,0,0,0,162810,0,0,0,0,0,117105890,0,0,0,0,0,0,0,0,01/01/2023,0,132409973,0,0,0,0,0,0,0,0,0,0,0,402130,0,0,-36356,0,0,0,0,0,0
7210,6/30/2023 0:00:00,3290,0,0,110014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8557587,0,0,0,0,0,0,0,0,,0,9421093,0,0,0,0,0,0,0,0,0,0,0,2483,0,0,0,0,0,0,0,0,0
7217,6/30/2023 0:00:00,3294,0,216406210,1354135,0,1,0,5169000,720264,0,0,0,0,720264,0,0,0,0,0,0,53083299,37154413,141425619,27131135,0,258794466,6379624,42103750,92345392,15014597,0,155843363,0,-25870675,0,62768,0,0,0,62768,0,0,0,0,0,1181090750,0,0,0,0,0,0,0,0,01/01/2023,112171,1409947872,0,0,0,0,0,0,0,0,0,0,0,116610,0,0,0,0,0,0,0,0,0
7219,6/30/2023 0:00:00,3296,0,0,1069636,1600963,1,0,584011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197233123,0,0,0,0,0,0,0,0,03/01/2023,0,227366731,0,0,0,0,0,0,0,0,0,0,0,428098,0,0,0,0,0,0,0,0,0
7238,6/30/2023 0:00:00,3306,0,8372361,8011764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39630146,118122176,171542549,12215877,6724169,348234917,0,0,0,0,0,0,0,-40479882,0,0,0,0,0,0,0,0,0,0,0,1459133607,7,135676,135676,0,0,0,7,135676,,0,1615331065,0,0,0,0,0,0,0,0,0,0,0,7112853,0,0,0,0,0,0,0,0,0
7244,6/30/2023 0:00:00,3308,0,4444172,292868,424460,1,0,382007,0,0,0,0,0,0,0,0,0,0,0,0,213934,0,11176,0,0,225110,513762,4079244,3908607,500000,0,9001613,0,-6426,0,125163,0,0,0,125163,0,0,0,0,0,113860943,0,0,0,0,0,0,0,0,01/01/2023,0,125788427,0,0,0,0,0,0,0,0,0,0,0,155717,0,0,0,0,0,0,0,0,0
7253,6/30/2023 0:00:00,3316,0,0,354924,14828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4764126,0,0,0,0,0,0,0,0,,0,5175353,0,0,0,0,0,0,0,0,0,0,0,67388,0,0,0,0,0,0,0,0,0
7256,6/30/2023 0:00:00,3317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117908,0,0,0,0,0,0,0,0,,0,155708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7264,6/30/2023 0:00:00,3321,0,4763376,223566,0,1,0,993694,0,0,0,0,0,0,0,0,0,0,0,0,2551461,3280819,3081510,2613820,0,11527610,0,0,0,0,0,0,0,-1080751,0,78777,0,0,0,78777,0,0,0,0,0,110069292,0,0,0,0,0,0,0,0,Fiscal Year 2022,232385,119805078,0,0,0,0,0,0,0,0,0,0,0,871554,0,0,0,0,0,0,0,0,0
7289,6/30/2023 0:00:00,3336,0,0,337437,0,1,0,306929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285000,1026000,6996,400086,0,1718082,0,0,0,0,0,0,0,0,0,0,0,0,0,32548201,0,0,0,0,0,0,0,0,01/01/2023,50000,36298149,0,0,0,0,0,0,0,0,0,0,0,6057,0,0,0,0,0,1,292500,0,0
7297,6/30/2023 0:00:00,3341,0,0,1182327,0,1,0,901467,0,0,0,0,0,0,0,0,0,0,0,0,7212012,0,0,369077,385770,7966859,747000,1751987,0,0,0,2498987,0,-438716,0,135042,0,0,0,135042,0,0,0,0,0,108981833,0,0,0,0,0,0,0,0,01/01/2023,611308,117885149,0,0,0,0,0,0,0,0,0,0,0,682163,0,0,-82,0,0,0,0,0,0
7301,6/30/2023 0:00:00,3343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,533214,0,0,0,0,0,0,0,0,,0,723416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7307,6/30/2023 0:00:00,3347,0,0,388831,84978,1,0,42429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16304,0,0,0,16304,0,0,0,0,0,27781351,0,0,0,0,0,0,0,0,05/01/2023,14014,31062594,0,0,0,0,0,0,0,0,0,0,0,85788,0,0,0,0,0,0,0,0,0
7316,6/30/2023 0:00:00,3351,0,4546423,8147463,2531682,0,0,0,188601,0,0,0,3166747,3355348,0,0,0,0,0,0,36643627,54795911,22439457,64589680,11840466,190309141,0,0,0,0,0,0,0,-19843702,0,0,0,0,0,0,0,0,0,0,0,990096598,0,0,0,0,0,0,0,0,,0,1078491552,0,0,0,0,0,0,0,0,0,0,0,2988962,0,56711,231701,0,0,1879,25382158,0,0
7331,6/30/2023 0:00:00,3357,0,0,198924,0,1,0,26799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-918,0,0,0,-918,0,0,0,0,0,24544847,0,0,0,0,0,0,0,0,01/01/2023,-10382,27611749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7345,6/30/2023 0:00:00,3367,0,0,1090991,11885,1,0,14063639,0,0,0,0,0,0,0,0,0,0,0,0,36034319,10352478,0,0,0,46386797,48783686,500000,0,0,0,49283686,0,-1813203,0,7326782,0,0,0,7326782,0,0,0,0,0,602576787,0,0,0,0,0,0,0,0,01/01/2023,3692287,669378804,0,0,0,0,0,0,0,0,0,0,0,30104,0,0,0,0,0,0,0,0,0
7346,6/30/2023 0:00:00,3368,0,185501410,3754992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20863645,0,5689481,518987,0,27072113,53977628,51403844,61223935,94471144,1434977,262511528,0,-1474807,0,0,0,0,0,0,0,0,0,0,0,951836756,0,0,0,0,0,0,0,0,,0,1078953402,0,0,0,0,0,0,0,0,0,0,0,1686657,0,0,0,0,0,0,0,0,0
7361,6/30/2023 0:00:00,3379,0,36874846,10820728,0,1,0,13980916,0,0,0,0,0,0,0,0,0,0,0,0,33384065,9537900,40407627,10115848,1499851,94945291,0,0,0,0,0,0,0,-9328922,0,4606543,0,0,0,4606543,0,0,0,0,0,1751330517,5,52466,52466,0,0,0,5,52466,01/01/2023,6733595,1896195143,0,0,0,0,0,0,0,0,0,0,0,4915971,0,0,0,0,0,0,0,0,0
7376,6/30/2023 0:00:00,3387,0,0,133891,0,1,0,18880,0,0,0,0,0,0,0,0,0,0,0,0,183185,603878,284103,220127,377406,1668699,0,0,0,0,0,0,0,-239113,0,44233,0,0,0,44233,0,0,0,0,0,16038628,0,0,0,0,0,0,0,0,02/01/2023,1098,17652264,0,0,0,0,0,0,0,0,0,0,0,64533,0,0,0,0,0,0,0,0,0
7383,6/30/2023 0:00:00,3391,0,0,235770,0,1,0,86412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41900,0,0,0,41900,0,0,0,0,0,11824548,0,0,0,0,0,0,0,0,01/01/2023,1407,13694639,0,0,0,0,0,0,0,0,0,0,0,34902,0,0,0,0,0,0,0,0,0
7392,6/30/2023 0:00:00,3395,0,0,270763,0,1,0,149410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38705,0,0,0,38705,0,0,0,0,0,15363188,0,0,0,0,0,0,3,0,01/01/2023,48319,18751526,0,0,0,0,0,0,0,0,0,0,0,22288,0,0,0,0,0,0,0,0,0
7397,6/30/2023 0:00:00,3397,0,159811134,47113797,0,1,0,9659836,253174,0,0,0,1286040,1539214,0,0,0,0,0,0,70088205,17727750,64450753,360713687,129628795,642609190,0,0,0,0,0,0,0,-135879600,0,3498953,0,0,0,3498953,0,0,0,0,0,3719904326,0,0,0,0,0,0,0,0,01/01/2023,3094794,4151209688,0,0,0,0,0,0,0,0,0,0,0,12379851,0,-246730,-248774,0,0,0,0,0,0
7405,6/30/2023 0:00:00,3402,0,0,255364,0,1,0,108235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20295003,0,0,0,0,0,0,0,0,03/01/2023,75421,22816124,0,0,0,0,0,0,0,0,0,0,0,43583,0,0,0,0,0,0,0,0,0
7415,6/30/2023 0:00:00,3408,0,25491,1238513,0,1,0,163823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000000,39200000,7000000,0,0,55200000,0,0,0,7941,0,0,0,7941,0,0,0,0,0,113963639,0,0,0,0,0,0,0,0,01/01/2023,0,127206056,0,0,0,0,0,0,0,0,0,0,0,73658,0,0,0,0,0,0,0,0,0
7423,6/30/2023 0:00:00,3413,0,0,224623,0,1,0,77842,0,0,0,226058,0,226058,0,0,0,0,0,0,0,235477,1862394,0,0,2097871,0,11076,0,226647,0,237723,0,-185458,0,-3301,0,0,0,-3301,0,0,0,0,0,27410424,0,0,0,0,0,0,0,0,01/01/2023,51000,32820460,0,0,0,0,0,0,0,0,0,0,0,47084,0,5417,0,0,0,0,0,0,0
7428,6/30/2023 0:00:00,3416,0,0,1450654,0,1,0,315442,0,0,266580,0,0,266580,0,0,0,0,0,0,14742100,28639444,7769833,0,0,51151377,0,0,0,0,0,0,0,-3642658,0,85669,0,0,0,85669,0,0,0,0,0,106679976,0,0,0,0,0,0,0,0,01/01/2023,85589,114709780,0,0,0,0,0,0,0,0,0,0,0,218848,0,21388,0,0,0,0,0,0,0
7448,6/30/2023 0:00:00,3424,0,58408610,5984729,2295026,0,0,0,0,0,0,2751172,0,2751172,0,0,0,0,0,0,26758346,23104229,48938382,31990049,6859037,137650043,0,0,0,0,0,0,0,-9721456,0,0,0,0,0,0,0,0,0,0,0,837823869,1,1286,1286,0,0,0,1,1286,,0,950370507,0,0,0,0,0,0,0,0,0,0,0,2950839,0,68251,0,0,0,0,0,0,0
7465,6/30/2023 0:00:00,3435,0,0,3130805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3249634,12958046,4738504,0,0,20946185,513,420497,0,0,0,421009,0,-1506241,0,0,0,0,0,0,0,0,0,0,0,167279915,0,0,0,0,0,0,0,0,,0,184539211,0,0,0,0,0,0,0,0,0,0,0,658579,0,0,0,0,0,0,0,0,0
7471,6/30/2023 0:00:00,3436,0,0,392897,0,1,0,436022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318957,1110015,171591,0,1600563,0,0,0,77664,0,0,0,77664,0,0,0,0,0,31527759,0,0,0,0,0,0,0,0,01/01/2023,298848,36025976,0,0,0,0,0,0,0,0,0,0,0,97532,0,0,0,0,0,0,0,0,0
7473,6/30/2023 0:00:00,3438,0,0,29163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5292243,0,0,0,0,0,0,0,0,,0,6777073,0,0,0,0,0,0,0,0,0,0,0,3769,0,0,0,0,0,0,0,0,0
7482,6/30/2023 0:00:00,3443,0,0,391682,0,1,0,91526,0,0,0,0,0,0,0,0,0,0,0,0,0,221433,162188,0,0,383621,0,0,0,0,0,0,0,-29560,0,0,0,0,0,0,0,0,0,0,0,26577452,0,0,0,0,0,0,0,0,01/01/2023,93407,29057921,0,0,0,0,0,0,0,0,0,0,0,37292,0,0,0,0,0,0,0,0,0
7504,6/30/2023 0:00:00,3450,0,513123,27922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163782,1661899,406217,2231898,0,0,0,0,0,0,0,0,0,0,0,0,0,8796569,0,0,0,0,0,0,0,0,,0,9034867,0,0,0,0,0,0,0,0,0,0,0,186300,0,0,0,0,0,0,0,0,0
7509,6/30/2023 0:00:00,3453,0,0,784798,125499,1,0,296977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2727000,5700000,992000,0,0,9419000,0,0,0,241333,0,0,0,241333,0,0,0,0,0,62486125,0,0,0,0,0,0,0,0,01/01/2023,147050,70113853,0,0,0,0,0,0,0,0,0,0,0,143106,0,0,0,2,176000,0,0,0,0
7520,6/30/2023 0:00:00,3456,0,0,1045861,44295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5294675,5294676,0,1459770,2106637,0,0,3566406,0,-912795,0,0,0,0,0,0,0,0,0,0,0,55069184,0,0,0,0,0,0,0,0,,0,59050074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13884,0,0,0,0,0,0
7524,6/30/2023 0:00:00,3459,0,978331,2507815,524517,1,0,605407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5935714,10895418,4166440,0,0,20997572,0,0,0,56000,0,0,0,56000,0,0,0,0,0,229249920,0,0,0,0,0,0,0,0,01/01/2023,0,270035008,0,0,0,0,0,0,0,0,0,0,0,690947,0,0,0,0,0,0,0,0,0
7531,6/30/2023 0:00:00,3462,0,0,4020288,3415401,1,0,18862997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8630735,0,0,0,8630735,0,0,0,0,0,1659705859,0,0,0,0,0,0,0,0,01/01/2023,12495780,1898760523,0,0,0,0,0,0,0,0,0,0,0,4224984,0,0,0,0,0,0,0,0,0
7532,6/30/2023 0:00:00,3463,0,0,755072,0,1,0,251230,0,0,0,0,0,0,0,0,0,0,0,0,0,2722743,2086470,6102101,0,10911314,0,0,0,0,0,0,0,-1666769,0,0,0,0,0,0,0,0,0,0,0,41519272,0,0,0,0,0,0,0,0,01/01/2023,0,45670488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7534,6/30/2023 0:00:00,3464,0,0,76850,0,1,0,24498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9895932,0,0,0,0,0,0,0,0,01/01/2023,0,13232005,0,0,0,0,0,0,0,0,0,0,0,7024,0,0,-827,0,0,0,0,0,0
7544,6/30/2023 0:00:00,3468,0,181683941,70405804,27094258,0,0,0,2767784,0,0,0,55981326,58749110,0,0,0,0,0,0,820096857,342802112,737815853,916053370,173595519,2990363711,0,0,0,0,0,0,0,-337663775,0,0,0,0,0,0,0,0,0,0,0,6880813144,10,116404,95478,0,0,0,6,74552,,0,7403796695,0,0,0,0,0,0,0,0,0,0,0,56210034,0,-1446358,-542799,0,0,0,0,0,0
7546,6/30/2023 0:00:00,3469,0,0,231589,66675,1,0,50594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850000,4375000,4300000,771000,0,11296000,0,0,0,2322,0,0,0,2322,0,0,0,0,0,23870066,0,0,0,0,0,0,0,0,01/01/2023,27927,26507096,0,0,0,0,0,0,0,0,0,0,0,7889,0,0,0,0,0,0,0,0,0
7552,6/30/2023 0:00:00,3474,0,0,1004202,0,1,0,856613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6526983,16953074,9016526,3048924,0,35545507,0,0,0,406600,0,0,0,406600,0,0,0,0,0,167272978,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,204501810,0,0,0,0,0,0,0,0,0,0,0,680927,0,0,0,0,0,0,0,0,0
7557,6/30/2023 0:00:00,3477,0,4934800,881471,0,1,0,151733,0,0,0,0,0,0,0,0,0,0,0,0,687206,2092187,2484434,3963972,0,9227799,0,0,0,0,0,0,0,-1197870,0,-40815,0,0,0,-40815,0,0,0,0,0,96965910,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,107694203,0,0,0,0,0,0,0,0,0,0,0,105250,0,0,0,0,0,0,0,0,0
7573,6/30/2023 0:00:00,3490,0,11011927,1280185,735122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2955562,0,2824786,11938829,86149,17805326,0,0,0,0,0,0,0,-2715725,0,0,0,0,0,0,0,0,0,0,0,445624703,4,998626,748970,0,0,0,19,238465,,0,481193768,0,0,0,0,0,0,0,0,0,0,0,1974683,0,0,0,81,1504900,0,0,0,0
7576,6/30/2023 0:00:00,3492,0,0,4296610,0,1,0,178945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2420000,2000000,0,0,4420000,0,0,0,67535,0,0,0,67535,0,0,0,0,0,60232792,0,0,0,0,0,0,0,0,01/01/2023,42898,66540317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7590,6/30/2023 0:00:00,3499,0,56107556,7358369,40818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11830816,6756876,9336814,18495034,2012604,48432144,0,0,0,0,0,0,0,-6418257,0,0,0,0,0,0,0,0,0,0,0,901806276,0,0,0,0,0,0,0,0,,0,965724651,0,0,0,0,0,0,0,0,0,0,0,1909845,0,0,0,0,0,0,0,0,0
7599,6/30/2023 0:00:00,3506,0,0,43115,0,1,0,255715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14218357,0,0,0,0,0,0,0,0,01/01/2023,0,15840252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7608,6/30/2023 0:00:00,3511,0,42294598,4858958,6533,1,0,3430336,7174107,0,0,0,0,7174107,0,0,0,0,0,0,28091932,5418668,3112029,12252751,9619463,58494843,0,0,0,0,0,0,0,-5746899,0,986260,0,0,0,986260,0,0,0,0,0,780880494,0,0,0,0,0,0,0,0,01/01/2023,719708,831022962,0,0,0,0,0,0,0,0,0,0,0,1225287,0,246760,0,0,0,0,0,0,0
7610,6/30/2023 0:00:00,3513,0,0,306240,0,1,0,213507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34457,0,0,0,34457,0,0,0,0,0,22853281,0,0,0,0,0,0,0,0,01/01/2023,96583,25033245,0,0,0,0,0,0,0,0,0,0,0,7053,0,0,0,0,0,0,0,0,0
7628,6/30/2023 0:00:00,3522,0,0,284441,0,1,0,542234,0,0,0,0,0,0,0,0,0,0,0,0,1345946,4732381,2880716,2048907,0,11007950,0,0,0,0,0,0,0,-1102765,0,129162,0,0,0,129162,0,0,0,0,0,45516224,0,0,0,0,0,0,0,0,02/01/2023,311357,49409555,0,0,0,0,0,0,0,0,0,0,0,106321,0,0,4616,0,0,0,0,0,0
7633,6/30/2023 0:00:00,3525,0,0,277036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1600000,1125000,0,3095000,0,5820000,0,0,0,0,0,0,0,0,0,0,0,0,0,21539872,0,0,0,0,0,0,0,0,,0,23174902,0,0,0,0,0,0,0,0,0,0,0,26830,0,0,0,0,0,0,0,0,0
7641,6/30/2023 0:00:00,3531,0,0,2013017,446715,1,0,327482,0,0,0,0,0,0,0,0,0,0,0,0,6656001,0,0,0,0,6656001,0,0,0,0,0,0,0,-351496,0,105097,0,0,0,105097,0,0,0,0,0,89866693,0,0,0,0,0,0,0,0,01/01/2023,129297,99122468,0,0,0,0,0,0,0,0,0,0,0,366653,0,0,0,0,0,0,0,0,0
7644,6/30/2023 0:00:00,3532,0,0,493607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3940000,4900000,200000,0,0,9040000,0,0,0,0,0,0,0,0,0,0,0,0,0,31655439,0,0,0,0,0,0,0,0,,0,35595909,0,0,0,0,0,0,0,0,0,0,0,112598,0,0,0,0,0,0,0,0,0
7652,6/30/2023 0:00:00,3536,0,0,559724,-277781,1,0,103220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5879000,11719000,2190000,0,0,19788000,0,0,0,12734,0,0,0,12734,0,0,0,0,0,69483729,0,0,0,0,0,0,0,0,01/01/2023,34854,74790440,0,0,0,0,0,0,0,0,0,0,0,3004,0,0,0,0,0,0,0,0,0
7656,6/30/2023 0:00:00,3539,0,0,78379,0,1,0,60806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1985000,7609000,492000,0,0,10086000,0,0,0,-6128,0,0,0,-6128,0,0,0,0,0,24208630,0,0,0,0,0,0,0,0,01/01/2023,0,26278635,0,0,0,0,0,0,0,0,0,0,0,13092,0,0,0,0,0,0,0,0,0
7662,6/30/2023 0:00:00,3544,0,0,541700,0,1,0,35071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13457544,0,0,0,0,0,0,0,0,03/01/2023,16198,14573152,0,0,0,0,0,0,0,0,0,0,0,75972,0,0,0,0,0,0,0,0,0
7672,6/30/2023 0:00:00,3550,0,0,716842,0,1,0,98285,689657,0,0,0,0,689657,0,0,0,0,0,0,2232502,8282128,10073932,7339302,66675,27994539,0,0,0,0,0,0,0,-4502669,0,-34000,0,0,0,-34000,0,0,0,0,0,53755001,0,0,0,0,0,0,0,0,01/01/2023,0,54261806,0,0,0,0,0,0,0,0,0,0,0,113983,0,29926,0,0,0,0,0,0,0
7674,6/30/2023 0:00:00,3552,0,0,705616,0,1,0,495554,0,0,0,0,0,0,0,0,0,0,0,0,2716214,3761326,0,0,0,6477540,0,0,0,0,0,0,0,-322460,0,113763,0,0,0,113763,0,0,0,0,0,67254268,0,0,0,29,71677,71677,0,0,01/01/2023,188493,73685748,0,0,0,0,0,0,0,0,0,0,0,97791,0,0,0,0,0,0,0,0,0
7677,6/30/2023 0:00:00,3555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1387461,0,0,0,0,0,0,0,0,,0,1769019,0,0,0,0,0,0,0,0,0,0,0,152,0,0,0,0,0,0,0,0,0
7684,6/30/2023 0:00:00,3560,0,24541,1642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,479772,0,0,0,0,0,0,0,0,,0,593161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7688,6/30/2023 0:00:00,3561,0,7725280,2062431,2457747,1,0,2393737,0,0,0,0,0,0,0,0,0,0,0,0,4432280,4029457,201273,0,0,8663010,7000000,13000000,0,0,0,20000000,0,-503803,0,224158,0,0,0,224158,0,0,0,0,0,549195211,0,0,0,0,0,0,0,0,01/01/2023,1865946,602850132,0,0,0,0,0,0,0,0,0,0,0,2056451,0,0,0,0,0,0,0,0,0
7700,6/30/2023 0:00:00,3570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000359,0,0,0,0,0,0,0,0,,0,2240642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7715,6/30/2023 0:00:00,3575,0,0,38186,0,1,0,71990,0,0,0,0,0,0,0,0,0,0,0,0,500000,2000000,250000,0,0,0,0,0,0,0,0,2750000,0,0,0,1000,0,0,0,1000,0,0,0,0,0,9401271,0,0,0,0,0,0,0,0,01/01/2023,0,11075525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7716,6/30/2023 0:00:00,3576,0,0,278000,0,1,0,52075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25375051,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30339703,0,0,0,0,0,0,0,0,0,0,0,44874,0,0,0,0,0,0,0,0,0
7717,6/30/2023 0:00:00,3577,0,0,1804855,280790,1,0,341216,0,0,0,0,0,0,0,0,0,0,0,0,10951094,6490986,8189461,30427321,9822263,65881125,0,0,0,0,0,0,0,-9977816,0,54316,0,0,0,54316,0,0,0,0,0,135448250,0,0,0,0,0,0,0,0,03/01/2023,603428,138824688,0,0,0,0,0,0,0,0,0,0,0,296583,0,0,0,0,0,0,0,0,0
7722,6/30/2023 0:00:00,3579,0,14699325,1276439,-574856,1,0,1512947,0,0,0,0,0,0,0,0,0,0,0,0,18174900,23824038,11648437,9021030,3572920,66241325,0,0,0,0,0,0,0,-5601485,0,300000,0,0,0,300000,0,0,0,0,0,246477589,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,262547647,0,0,0,0,0,0,0,0,0,0,0,899118,0,0,1934,3,741679,0,0,0,0
7723,6/30/2023 0:00:00,3580,0,11007970,15352216,0,1,0,1804993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12811100,61501697,11784079,5645885,0,91742761,0,0,0,123006,0,0,0,123006,0,0,0,0,0,294343289,0,0,0,0,0,0,0,0,01/01/2023,351547,320604584,0,0,0,0,0,0,0,0,0,0,0,1182705,0,0,0,0,0,0,0,0,0
7724,6/30/2023 0:00:00,3581,0,0,388853,0,1,0,107369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,1000000,0,0,5000000,0,0,0,30161,0,0,0,30161,0,0,0,0,0,33341763,0,0,0,0,0,0,0,0,Fiscal Year 2022,54961,36499053,0,0,0,0,0,0,0,0,0,0,0,57553,0,0,0,0,0,0,0,0,0
7731,6/30/2023 0:00:00,3585,0,0,202951,0,1,0,104096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51403,0,0,198,51601,0,0,0,0,198,11186871,0,0,0,0,0,0,0,0,01/01/2023,20377,12378137,0,0,0,0,0,0,0,0,0,0,0,9458,0,0,0,0,0,0,0,0,0
7748,6/30/2023 0:00:00,3596,0,9970591,465075,0,1,0,648352,0,0,0,0,0,0,0,0,0,0,0,0,332701,11109028,35160518,81440766,24826366,152869379,0,0,0,0,0,0,0,-27802075,0,110000,0,0,0,110000,0,0,0,0,0,324736592,0,0,0,0,0,0,0,0,01/01/2023,322000,347736969,0,0,0,0,0,0,0,0,0,0,0,488492,0,0,0,0,0,0,0,0,0
7770,6/30/2023 0:00:00,3606,0,7168489,693910,787,1,0,899674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000,8000000,0,0,14000000,0,-556664,0,826253,0,0,0,826253,0,0,0,0,0,99633251,0,0,0,0,0,0,0,0,03/01/2023,187926,110686579,0,0,0,0,0,0,0,0,0,0,0,309701,0,0,0,0,0,0,0,0,0
7772,6/30/2023 0:00:00,3607,0,0,96775,0,1,0,74025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,856000,5408000,2232000,0,0,8496000,0,0,0,1250,0,0,0,1250,0,0,0,0,0,32704973,0,0,0,0,0,0,0,0,03/01/2023,0,36260388,0,0,0,0,0,0,0,0,0,0,0,86361,0,0,0,0,0,0,0,0,0
7776,6/30/2023 0:00:00,3609,0,0,3558821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1220584,14442590,25663819,16452769,0,57779762,0,0,0,0,0,0,0,-7365611,0,0,0,0,0,0,0,0,0,0,0,308736940,0,0,0,0,0,0,0,0,,0,323875981,0,0,0,0,0,0,0,0,0,0,0,546790,0,0,0,533,3480526,1,274845,0,0
7790,6/30/2023 0:00:00,3616,0,0,209618,0,1,0,77992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,16131332,0,0,0,0,0,0,0,0,01/01/2023,39000,18503071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7817,6/30/2023 0:00:00,3633,0,2252274,1302415,0,1,0,321338,0,0,0,0,0,0,0,0,0,0,0,0,2241063,10216210,4232916,2704158,1912624,21306971,1739000,13559000,6434000,0,0,21732000,0,-1908934,0,11313,0,0,0,11313,0,0,0,0,0,100960135,0,0,0,0,0,0,0,0,01/01/2023,45412,129980470,0,0,0,0,0,0,0,0,0,0,0,172270,0,0,0,0,0,0,0,0,0
7821,6/30/2023 0:00:00,3634,0,0,426419,101408,1,0,96046,0,0,0,0,0,0,0,0,0,0,0,0,2633133,6796874,2306988,0,0,11736995,0,0,0,0,0,0,0,-895572,0,60681,0,0,823,61504,0,0,0,0,0,50068550,0,0,0,0,0,0,0,0,Fiscal Year 2022,4384,53186862,0,0,0,0,0,0,0,0,0,0,0,151022,0,0,-1867,0,0,0,0,0,0
7822,6/30/2023 0:00:00,3635,0,0,764607,0,1,0,181696,0,0,0,0,1846604,1846604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93999515,0,0,0,0,0,0,0,0,01/01/2023,0,102876207,0,0,0,0,0,0,0,0,0,0,0,340262,0,0,0,0,0,0,0,0,0
7825,6/30/2023 0:00:00,3637,0,34999769,1234142,0,0,0,0,0,0,0,0,108711,108711,0,0,0,0,0,0,0,0,0,11828984,3550237,15379221,0,0,0,0,0,0,0,-3603569,0,0,0,0,0,0,0,0,0,0,0,151897562,0,0,0,0,0,0,0,0,,0,169063594,0,0,0,0,0,0,0,0,0,0,0,1126418,0,-51429,0,0,0,0,0,0,0
7835,6/30/2023 0:00:00,3647,0,67205515,7740791,6274547,1,0,7119719,0,0,0,0,0,0,0,0,0,0,0,0,30705012,45265114,52737901,51328940,3114866,183151833,0,0,0,0,0,0,0,-17627458,0,1293331,0,0,0,1293331,0,0,0,0,0,949932267,0,0,0,0,0,0,0,0,04/01/2023,632780,1023210149,0,0,0,0,0,0,0,0,0,0,0,608353,0,0,0,0,0,0,0,0,0
7840,6/30/2023 0:00:00,3650,0,302544267,31812267,21374507,1,0,29300000,0,0,0,0,0,0,0,0,0,0,0,0,221859741,97438249,79521888,49689215,3276191,451785284,3337000,1741000,750000,0,0,5828000,0,-28216008,0,19923707,0,0,0,19923707,0,0,0,0,0,4231281351,13,103130,103130,0,0,0,13,103130,01/01/2023,5467437,4563247998,0,0,0,0,0,0,0,0,0,0,0,23763610,0,0,250342,0,0,1599,21603335,0,0
7842,6/30/2023 0:00:00,3651,0,0,400333,0,1,0,133447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1365000,9165000,2828000,0,0,13358000,0,0,0,0,0,0,0,0,0,0,0,0,0,31191858,0,0,0,0,0,0,0,0,03/01/2023,78645,33877139,0,0,0,0,0,0,0,0,0,0,0,3367,0,0,0,0,0,0,0,0,0
7844,6/30/2023 0:00:00,3652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2546703,0,0,0,0,0,0,0,0,,0,2773246,0,0,0,0,0,0,0,0,0,0,0,3398,0,0,0,0,0,0,0,0,0
7846,6/30/2023 0:00:00,3654,0,0,627001,0,1,0,57698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11194,0,0,0,11194,0,0,0,0,0,33695920,0,0,0,0,0,0,0,0,Fiscal Year 2022,4334,37557342,0,0,0,0,0,0,0,0,0,0,0,150712,0,0,0,0,0,0,0,0,0
7870,6/30/2023 0:00:00,3663,0,13731410,3570014,335962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1947500,9766406,3030812,7067613,0,21812331,0,0,0,0,0,0,0,-1534086,0,0,0,0,0,0,0,0,0,0,0,192621182,0,0,0,0,0,0,0,0,,0,220387213,0,0,0,0,0,0,0,0,0,0,0,967818,0,0,-2118,255,4102060,0,0,0,0
7873,6/30/2023 0:00:00,3664,0,0,740740,0,1,0,237713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7962960,14383425,13698079,12459679,0,48504143,0,0,0,0,0,0,0,0,0,0,0,0,0,106439275,0,0,0,0,0,0,0,0,01/01/2023,0,117106065,0,0,0,0,0,0,0,0,0,0,0,309366,0,0,0,0,0,0,0,0,0
7875,6/30/2023 0:00:00,3665,0,6165309,562980,631507,0,0,0,727874,0,0,0,0,727874,0,0,0,0,0,0,64944840,2565333,4097112,340745,2678635,74626665,0,0,0,0,0,0,0,-4773345,0,0,0,0,0,0,0,0,0,0,0,470995161,0,0,0,0,0,0,0,0,,0,510011804,0,0,0,0,0,0,0,0,0,0,0,335886,0,0,-79787,0,0,0,0,0,0
7877,6/30/2023 0:00:00,3667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,881884,0,0,0,0,0,0,0,0,,0,991239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7907,6/30/2023 0:00:00,3685,0,0,181770,200,1,0,94034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27750,0,0,0,27750,0,0,0,0,0,31414594,0,0,0,0,0,0,0,0,01/01/2023,-2429,34591156,0,0,0,0,0,0,0,0,0,0,0,2794,0,0,0,0,0,0,0,0,0
7910,6/30/2023 0:00:00,3686,0,0,77978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6311661,0,0,0,0,0,0,0,0,,0,7108410,0,0,0,0,0,0,0,0,0,0,0,19326,0,0,0,0,0,0,0,0,0
7916,6/30/2023 0:00:00,3691,0,0,6886507,4377050,1,0,2260323,129945,0,0,0,6293101,6423046,113098,0,1334893,999954,75567,2523512,0,0,0,0,0,0,11206277,54131498,14112122,1309737,0,80759634,0,0,0,2260294,0,0,0,2260294,0,0,0,0,0,763964074,0,0,0,0,0,0,0,0,04/01/2023,460507,899971077,0,0,0,0,0,0,0,0,0,0,0,5840665,0,300919,0,0,0,0,0,0,0
7925,6/30/2023 0:00:00,3696,0,0,545564,0,1,0,248153,0,0,0,0,0,0,0,0,0,0,0,0,2492,1954168,471545,205470,0,2633675,0,0,0,0,0,0,0,-249790,0,-119831,0,0,0,-119831,0,0,0,0,0,120389782,0,0,0,0,0,0,0,0,01/01/2023,31024,134119963,0,0,0,0,0,0,0,0,0,0,0,238600,0,0,0,0,0,0,0,0,0
7927,6/30/2023 0:00:00,3697,0,10311093,6531276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410040,0,0,0,410040,0,0,0,0,0,0,0,-38960,0,0,0,0,0,0,0,0,0,0,0,64426337,0,0,0,0,0,0,0,0,,0,69647510,0,0,0,0,0,0,0,0,0,0,0,181375,0,0,0,0,0,0,0,0,0
7955,6/30/2023 0:00:00,3712,0,58938,1959760,177490,1,0,1025321,0,0,0,0,0,0,0,0,0,0,0,0,0,4488312,2902173,1465234,0,8855719,0,0,0,0,0,0,0,-602893,0,343020,0,0,0,343020,0,0,0,0,0,97679108,0,0,0,0,0,0,0,0,01/01/2023,634904,107942343,0,0,0,0,0,0,0,0,0,0,0,395281,0,0,0,0,0,0,0,0,0
7958,6/30/2023 0:00:00,3714,0,0,304175,0,1,0,165029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,11067000,8339000,1300000,0,21400466,0,0,0,160554,0,0,0,160554,0,0,0,0,0,32422646,0,0,0,0,0,0,0,0,04/01/2023,34934,36361614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7960,6/30/2023 0:00:00,3715,0,511603,2453370,0,1,0,445038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25500000,58500000,0,0,0,84000000,0,0,0,445038,0,0,0,445038,0,0,0,0,0,369993320,0,0,0,0,0,0,0,0,01/01/2023,0,410697685,0,0,0,0,0,0,0,0,0,0,0,114984,0,0,0,0,0,0,0,0,0
7970,6/30/2023 0:00:00,3720,0,0,770754,0,1,0,475303,0,0,0,0,0,0,0,0,0,0,0,0,0,2661836,14414864,10858681,0,27935381,0,0,0,0,0,0,0,-4276999,0,40762,0,0,0,40762,0,0,0,0,0,67048296,0,0,0,0,0,0,0,0,01/01/2023,192391,82738315,0,0,0,0,0,0,0,0,0,0,0,110946,0,0,0,0,0,0,0,0,0
7989,6/30/2023 0:00:00,3727,0,0,0,0,1,0,150513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000000,0,0,0,6450,0,0,0,6450,0,0,0,0,0,25322547,0,0,0,0,0,0,0,0,01/01/2023,40301,30756402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7992,6/30/2023 0:00:00,3729,0,2086931,359165,-358171,1,0,284097,0,0,0,0,0,0,0,0,0,0,0,0,1498890,1899706,2450471,1600037,0,7449104,0,0,0,0,0,0,0,-759439,0,65804,0,0,0,65804,0,0,0,0,0,51118509,0,0,0,0,0,0,0,0,01/01/2023,159797,56314915,0,0,0,0,0,0,0,0,0,0,0,102307,0,0,0,0,0,0,0,0,0
7999,6/30/2023 0:00:00,3730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4519164,0,0,0,0,0,0,0,0,,0,6362782,0,0,0,0,0,0,0,0,0,0,0,701,0,0,0,0,0,0,0,0,0
8000,6/30/2023 0:00:00,3731,0,757883,498012,0,1,0,184859,0,0,0,0,0,0,0,0,0,0,0,0,9457269,14961253,10114084,5019190,1236814,40788610,0,0,0,0,0,0,0,-3312370,0,6026,0,0,0,6026,0,0,0,0,0,115376404,0,0,0,0,0,0,0,0,01/01/2023,31000,127908454,0,0,0,0,0,0,0,0,0,0,0,91343,0,0,0,0,0,0,0,0,0
8001,6/30/2023 0:00:00,3732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,900000,249000,102000,0,2101000,0,0,0,0,0,0,0,0,0,0,0,0,0,3684924,0,0,0,0,0,0,0,0,,0,4076766,0,0,0,0,0,0,0,0,0,0,0,829,0,0,0,0,0,0,0,0,0
8003,6/30/2023 0:00:00,3733,0,0,14027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3562117,0,0,0,0,0,0,0,0,,0,4054952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8006,6/30/2023 0:00:00,3736,0,0,132697,0,1,0,7024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7962698,0,0,0,0,0,0,0,0,01/01/2023,24,10946166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8037,6/30/2023 0:00:00,3750,0,0,392392,0,1,0,137553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13341884,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,15061829,0,0,0,0,0,0,0,0,0,0,0,11948,0,0,0,0,0,0,0,0,0
8039,6/30/2023 0:00:00,3752,0,0,446110,0,1,0,91217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5500,0,0,399,5899,0,0,0,0,399,34449922,0,0,0,0,0,0,0,0,01/01/2023,30273,37414951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8052,6/30/2023 0:00:00,3761,0,0,258722,0,1,0,28339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11219,0,0,0,11219,0,0,0,0,0,8496729,0,0,0,0,0,0,0,0,Fiscal Year 2019,41288,9821644,0,0,0,0,0,0,0,0,0,0,0,14081,0,0,0,0,0,0,0,0,0
8059,6/30/2023 0:00:00,3765,0,0,1411475,0,1,0,125812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25304,0,0,0,-25304,0,0,0,0,0,57489222,0,0,0,0,0,0,0,0,01/01/2023,92100,65420290,0,0,0,0,0,0,0,0,0,0,0,52667,0,0,0,0,0,0,0,0,0
8069,6/30/2023 0:00:00,3771,0,0,12399,0,1,0,114236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,250000,0,0,0,750000,0,0,0,7322,0,0,0,7322,0,0,0,0,0,20848176,0,0,0,0,0,0,0,0,01/01/2023,30046,23321208,0,0,0,0,0,0,0,0,0,0,0,20102,0,0,0,0,0,0,0,0,0
8072,6/30/2023 0:00:00,3772,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1328997,0,0,0,0,0,0,0,0,,0,1515940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8074,6/30/2023 0:00:00,3774,0,264035,86347,0,1,0,17599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17599,0,0,0,17599,0,0,0,0,0,13524633,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15420616,0,0,0,0,0,0,0,0,0,0,0,2024,0,0,0,0,0,0,0,0,0
8077,6/30/2023 0:00:00,3776,0,0,426521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25942404,0,0,0,0,0,0,0,0,,0,29587574,0,0,0,0,0,0,0,0,0,0,0,0,0,-11118,0,0,0,0,0,0,0
8080,6/30/2023 0:00:00,3777,0,12062568,5732560,1282392,1,0,2787106,0,0,0,0,0,0,0,0,0,0,0,0,324416,211447,186396,0,0,722259,0,0,0,0,0,0,0,-37996,0,1329331,0,0,0,1329331,0,0,0,0,0,172066455,0,0,0,0,0,0,0,0,01/01/2023,1073495,196959522,0,0,0,0,0,0,0,0,0,0,0,1828683,0,0,0,0,0,0,0,0,0
8097,6/30/2023 0:00:00,3785,0,0,12231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1614515,0,0,0,0,0,0,0,0,,0,1777756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8100,6/30/2023 0:00:00,3787,0,25234904,409749,0,1,0,262977,0,0,0,0,0,0,0,0,0,0,0,0,5971207,0,0,0,0,5971207,104279,1660622,2122836,3456155,376517,7720409,0,-15435,0,52833,0,0,0,52833,0,0,0,0,0,91900362,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,106207418,0,0,0,0,0,0,0,0,0,0,0,218142,0,0,0,0,0,0,0,0,0
8110,6/30/2023 0:00:00,3794,0,0,1165268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,12000000,0,0,5554,13005554,0,0,0,0,0,0,0,0,0,0,0,0,0,199940335,0,0,0,0,0,0,0,0,,0,216797516,0,0,0,0,0,0,0,0,0,0,0,740507,0,0,0,72,150015,0,0,0,0
8111,6/30/2023 0:00:00,3795,0,549712814,143974897,130336515,1,344234,96650624,0,0,0,0,241929075,241929075,4604732,35567493,48610965,49780988,1812630,140376808,1422381036,150173492,235574123,261673382,482378180,2552180212,188207531,44965212,56287263,464125964,278345579,1031931550,0,-238360665,0,18844687,0,763,-157663,18687787,0,0,0,0,1549987,15411054537,0,0,0,0,0,0,0,0,04/01/2023,39840484,16951016211,0,0,0,0,0,0,0,0,0,0,0,52299290,0,22496770,-20148,0,0,0,0,0,0
8113,6/30/2023 0:00:00,3796,0,0,483111,0,1,0,257650,0,0,0,0,0,0,0,0,0,0,0,0,3369590,6724324,1069730,0,0,11163644,2641101,5913000,3776000,0,0,12330101,0,-660560,0,0,0,0,0,0,0,0,0,0,0,69132262,0,0,0,0,0,0,0,0,01/01/2023,0,79960776,0,0,0,0,0,0,0,0,0,0,0,367865,0,0,0,0,0,3,881750,0,0
8116,6/30/2023 0:00:00,3798,0,519815531,23202854,11834,1,626,125325768,0,0,0,0,825368,825368,0,0,0,0,0,0,411077314,1227362365,255718735,8494118,18440004,1921092536,108278626,11550087,20835680,1440,6126,140671959,0,-146205722,0,25138991,0,626,450492,25590109,0,0,0,0,450492,8943657031,0,0,0,0,0,0,0,0,01/01/2023,66286678,9733766783,0,0,0,0,0,0,0,0,0,0,0,15477728,0,-10018,0,0,0,0,0,0,0
8118,6/30/2023 0:00:00,3800,0,0,0,0,1,0,221782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-42025,0,0,0,-42025,0,0,0,0,0,8653963,0,0,0,0,0,0,0,0,03/01/2023,125656,13502951,0,0,0,0,0,0,0,0,0,0,0,48255,0,0,0,0,0,0,0,0,0
8119,6/30/2023 0:00:00,3801,0,0,55782,211004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25445465,0,0,0,0,0,0,0,0,,0,29120753,0,0,0,0,0,0,0,0,0,0,0,39075,0,0,0,0,0,0,0,0,0
8129,6/30/2023 0:00:00,3808,0,0,289211,0,1,0,92303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71000,0,0,0,71000,0,0,0,0,20000,17257300,0,0,0,0,0,0,0,0,04/01/2023,71000,21041300,0,0,0,0,0,0,0,0,0,0,0,41501,0,0,0,0,0,0,0,0,0
8132,6/30/2023 0:00:00,3810,0,0,178041,50016,1,0,132832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,1245124,500000,0,2995124,0,0,0,39766,0,0,0,39766,0,0,0,0,0,55224465,0,0,0,0,0,0,0,0,01/01/2023,0,69764820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8141,6/30/2023 0:00:00,3813,0,0,185192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16299117,0,0,0,0,0,0,0,0,,0,18034976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8169,6/30/2023 0:00:00,3825,0,35742190,1801629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3567,0,0,0,3567,43598,43496,0,160473,0,247567,0,31,0,0,0,0,0,0,0,0,0,0,0,597147763,2,20598,20598,0,0,0,2,20598,,0,643954185,0,0,0,0,0,0,0,0,0,0,0,554753,0,0,0,0,0,0,0,0,0
8187,6/30/2023 0:00:00,3832,0,0,2315385,747538,1,0,1805752,0,0,0,0,542482,542482,0,0,0,0,0,0,55458,412856,465734,229578,0,1163626,6810000,17561756,4501690,2149480,0,31022926,0,-127706,0,463673,0,0,0,463673,0,0,0,0,0,341642976,0,0,0,0,0,0,0,0,01/01/2023,393712,383892319,0,0,0,0,0,0,0,0,0,0,0,1647921,0,52573,0,0,0,0,0,0,0
8197,6/30/2023 0:00:00,3838,0,0,642108,84245,1,0,38142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4228,0,0,0,4228,0,0,0,0,0,21900075,0,0,0,0,0,0,0,0,01/01/2023,7169,24211944,0,0,0,0,0,0,0,0,0,0,0,76745,0,0,0,0,0,0,0,0,0
8212,6/30/2023 0:00:00,3842,0,0,827800,0,1,0,283703,0,0,0,0,0,0,0,0,0,0,0,0,260523,20428206,8366794,3316942,824858,33197323,0,0,0,0,0,0,0,-3523554,0,15000,0,0,0,15000,0,0,0,0,0,119155277,0,0,0,0,0,0,0,0,01/01/2023,0,128252979,0,0,0,0,0,0,0,0,0,0,0,469306,0,0,0,0,0,0,0,0,0
8216,6/30/2023 0:00:00,3845,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,322274,0,0,0,0,0,0,0,0,,0,573668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8218,6/30/2023 0:00:00,3847,0,10371066,2157529,0,1,0,2711867,0,0,0,5055925,0,5055925,0,0,0,0,0,0,5283686,0,639958,0,212655,6136299,15283439,33938570,38223268,11364633,0,98809910,0,-278408,0,339210,0,0,0,339210,0,0,0,0,16081,709339172,15,183449,183449,0,0,0,15,183449,01/01/2023,970043,775431519,0,0,0,0,0,0,0,0,0,0,0,1336303,0,172327,0,0,0,0,0,0,0
8229,6/30/2023 0:00:00,3851,0,0,1088269,0,1,0,264412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4996656,1000000,0,0,0,5996656,0,0,0,112000,0,0,0,112000,0,0,0,0,0,61085962,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,67130402,0,0,0,0,0,0,0,0,0,0,0,213531,0,0,0,0,0,0,0,0,0
8230,6/30/2023 0:00:00,3852,0,9277892,4591144,0,1,0,454865,0,0,0,0,0,0,0,0,0,0,0,0,0,694438,6397938,7452745,2118235,16663356,150000,746000,154,248000,0,1144154,0,-4262208,0,0,0,0,0,0,0,0,0,0,0,94104258,0,0,0,0,0,0,0,0,Fiscal Year 2022,175600,98745472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8237,6/30/2023 0:00:00,3859,0,0,854009,138667,1,0,350194,0,0,0,0,0,0,0,0,0,0,0,0,237096,1083389,9123927,3441849,0,13886261,0,0,0,0,0,0,0,-1779732,0,105549,0,0,0,105549,0,0,0,0,0,63388575,0,0,0,0,0,0,0,0,01/01/2023,167194,66243669,0,0,0,0,0,0,0,0,0,0,0,207674,0,0,-2480,0,0,0,0,0,0
8255,6/30/2023 0:00:00,3861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2217710,0,0,0,0,0,0,0,0,,0,2473558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8261,6/30/2023 0:00:00,3866,0,0,296495,0,1,0,64376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,500000,0,0,0,-103,0,0,0,-103,0,0,0,0,0,26936326,0,0,0,0,0,0,0,0,03/01/2023,0,30089868,0,0,0,0,0,0,0,0,0,0,0,27705,0,0,0,0,0,0,0,0,0
8290,6/30/2023 0:00:00,3877,0,0,1392274,0,1,0,1056400,0,1000000,4000000,0,0,5000000,0,0,0,0,0,0,0,0,13124096,22289847,0,35413943,285270,7477335,3892709,2360786,0,14016100,0,-6069473,0,207263,0,0,0,207263,0,0,0,0,0,198037236,0,0,0,0,0,0,0,0,01/01/2023,744716,210463062,0,0,0,0,0,0,0,0,0,0,0,540656,0,0,0,0,0,0,0,0,0
8298,6/30/2023 0:00:00,3881,0,155992,605359,0,1,0,115485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78488,0,0,0,78488,0,0,0,0,0,31380906,0,0,0,0,0,0,0,0,03/01/2023,35629,36613529,0,0,0,0,0,0,0,0,0,0,0,158251,0,0,0,0,0,0,0,0,0
8299,6/30/2023 0:00:00,3882,0,0,2251184,0,1,0,700845,0,0,0,0,0,0,0,0,0,0,0,0,5151919,9489627,6357430,442030,0,21441006,0,0,0,0,0,0,0,-1557994,0,129028,0,0,0,129028,0,0,0,0,0,87071650,0,0,0,0,0,0,0,0,03/01/2023,0,96967114,0,0,0,0,0,0,0,0,0,0,0,366685,0,0,0,0,0,0,0,0,0
8313,6/30/2023 0:00:00,3889,0,0,50,0,1,0,52945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16396907,0,0,0,0,0,0,0,0,01/01/2023,42638,17800175,0,0,0,0,0,0,0,0,0,0,0,47519,0,0,0,0,0,0,0,0,0
8317,6/30/2023 0:00:00,3891,0,0,488381,0,1,0,148134,0,0,0,0,0,0,0,0,0,0,0,0,6423561,16068148,3989177,0,0,26480886,0,0,0,0,0,0,0,-2065785,0,0,0,0,0,0,0,0,0,0,0,54858739,0,0,0,0,0,0,0,0,01/01/2023,120148,59298126,0,0,0,0,0,0,0,0,0,0,0,222709,0,0,0,0,0,0,0,0,0
8333,6/30/2023 0:00:00,3901,0,458840981,9585640,1208,1,0,34029751,0,0,0,0,0,0,0,0,0,0,0,0,123092,96808867,468198547,0,0,565130506,0,0,2516189,0,0,2516189,0,-86613463,0,2200481,0,0,0,2200481,0,0,0,0,0,4048423773,0,0,0,0,0,0,0,0,01/01/2023,13213665,4505963983,0,0,0,0,0,0,0,0,0,0,0,8053791,0,0,0,0,0,0,0,0,0
8339,6/30/2023 0:00:00,3905,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4184059,0,0,0,0,0,0,0,0,,0,5118608,0,0,0,0,0,0,0,0,0,0,0,1,0,0,-1220,0,0,0,0,0,0
8344,6/30/2023 0:00:00,3908,0,16694,189296,0,1,0,129412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9139508,29654250,1154175,0,0,39947933,0,0,0,26774,0,0,0,26774,0,0,0,0,0,75230005,0,0,0,0,0,0,0,0,01/01/2023,-183702,90846520,0,0,0,0,0,0,0,0,0,0,0,76376,0,0,0,0,0,0,0,0,0
8349,6/30/2023 0:00:00,3910,0,0,930313,164200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6557000,12578375,10991042,0,0,30126417,0,0,0,0,0,0,0,0,0,0,0,0,0,77732313,2,18710,18710,0,0,0,2,18710,,0,84625791,0,0,0,0,0,0,0,0,0,0,0,208803,0,0,100000,0,0,0,0,0,0
8367,6/30/2023 0:00:00,3918,0,8000000,724769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72057515,0,0,0,0,0,0,0,0,,0,82875645,0,0,0,0,0,0,0,0,0,0,0,271331,0,0,0,0,0,0,0,0,0
8413,6/30/2023 0:00:00,3940,0,0,443185,3400,1,0,149038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59000,0,0,0,59000,0,0,0,0,0,32062161,0,0,0,0,0,0,0,0,01/01/2023,0,37022806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8418,6/30/2023 0:00:00,3943,0,0,481602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44733370,0,0,0,0,0,0,0,0,,0,54259532,0,0,0,0,0,0,0,0,0,0,0,51471,0,0,0,0,0,0,0,0,0
8428,6/30/2023 0:00:00,3949,0,0,2584762,1628013,1,0,688882,0,0,0,0,0,0,0,0,0,0,0,0,1451699,940239,0,0,0,2391938,0,0,0,0,0,0,0,-108063,0,0,0,0,0,0,0,0,0,0,0,234320362,0,0,0,0,0,0,0,0,01/01/2023,242138,256986598,0,0,0,0,0,0,0,0,0,0,0,57334,0,0,0,0,0,0,0,0,0
8433,6/30/2023 0:00:00,3952,0,0,1304109,0,1,0,138651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2145000,3900000,2500000,500000,0,9045000,0,0,0,88264,0,0,1186,89450,0,0,0,0,5317,48381664,0,0,0,0,0,0,0,0,Fiscal Year 2022,61596,55185426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8435,6/30/2023 0:00:00,3953,0,0,381241,0,1,0,438461,0,0,0,0,0,0,0,0,0,0,0,0,112882,461998,6315844,4886202,30309,11807235,0,0,0,0,0,0,0,-1978912,0,88014,0,0,0,88014,0,0,0,0,73,79177234,0,0,0,0,0,0,0,0,01/01/2023,268194,85551174,0,0,0,0,0,0,0,0,0,0,0,201905,0,0,-128,0,0,0,0,0,0
8442,6/30/2023 0:00:00,3957,0,0,836107,80992,1,0,266364,0,0,0,0,0,0,0,0,0,0,0,0,21291,81723,221386,3414865,0,3739265,0,1400000,2200000,3100000,600000,7300000,0,-684077,0,21587,0,0,0,21587,0,0,0,0,0,70027368,0,0,0,0,0,0,0,0,01/01/2023,49679,83354889,0,0,0,0,0,0,0,0,0,0,0,289682,0,0,0,0,0,0,0,0,0
8445,6/30/2023 0:00:00,3959,0,0,1505712,0,1,0,338321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44942,0,0,0,44942,0,0,0,0,0,108476282,0,0,0,0,0,0,0,0,Fiscal Year 2022,95287,120857245,0,0,0,0,0,0,0,0,0,0,0,75199,0,0,0,0,0,0,0,0,0
8474,6/30/2023 0:00:00,3973,0,0,295669,0,1,0,25673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-26868,0,0,0,-26868,0,0,0,0,0,10750762,0,0,0,0,0,0,0,0,Fiscal Year 2022,11313,11545998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8475,6/30/2023 0:00:00,3974,0,9654054,4203564,1233721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20665111,61394508,13619602,8178914,33210,103891346,23007947,2997738,0,0,0,26005684,0,-8477894,0,0,0,0,0,0,0,0,0,0,0,396459785,0,0,0,0,0,0,0,0,,0,452702921,0,0,0,0,0,0,0,0,0,0,0,1696607,0,0,-22498,0,0,0,0,0,0
8486,6/30/2023 0:00:00,3980,0,26777691,4202868,1816826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4827507,2505389,2911505,36062162,20557575,66864138,0,0,0,0,0,0,0,-11870890,0,0,0,0,0,0,0,0,0,0,0,512469349,0,0,0,0,0,0,0,0,,0,548328670,0,0,0,0,0,0,0,0,0,0,0,2130747,0,0,0,0,0,0,0,0,0
8512,6/30/2023 0:00:00,3995,0,0,1431394,0,1,0,430259,0,0,0,89111,1013866,1102977,0,0,0,0,0,0,5431203,5070278,1333444,0,0,11834925,0,0,0,0,0,0,0,-574525,0,30352,0,0,0,30352,0,0,0,0,0,79998364,0,0,0,0,0,0,0,0,01/01/2023,57000,87512103,0,0,0,0,0,0,0,0,0,0,0,351059,0,55271,0,0,0,0,0,0,0
8523,6/30/2023 0:00:00,4001,0,0,2002871,0,1,0,2430418,0,0,0,0,0,0,0,0,0,0,0,0,5356789,12121857,6554379,2573603,0,26606628,0,0,0,0,0,0,0,-2143372,0,978344,0,0,0,978344,0,0,0,0,0,201109587,0,0,0,0,0,0,0,0,04/01/2023,1251422,220242391,0,0,0,0,0,0,0,0,0,0,0,526105,0,0,0,0,0,0,0,0,0
8530,6/30/2023 0:00:00,4006,0,0,2066332,496544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22459,7234883,28317145,25722716,1174890,62472093,0,0,0,0,0,0,0,-8339036,0,0,0,0,0,0,0,0,0,0,0,108322131,0,0,0,0,0,0,0,0,,0,119562522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8540,6/30/2023 0:00:00,4012,0,0,306533,8215,1,0,183422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,500000,0,1000000,0,0,0,3327,0,0,0,3327,0,0,0,0,0,36124438,0,0,0,0,0,0,0,0,03/01/2023,86629,38720736,0,0,0,0,0,0,0,0,0,0,0,88866,0,0,0,0,0,0,0,0,0
8548,6/30/2023 0:00:00,4015,0,0,2883913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2501633,17507114,0,0,0,20008747,0,0,0,0,0,0,0,0,0,0,0,0,0,245850202,0,0,0,0,0,0,0,0,,0,268997841,0,0,0,0,0,0,0,0,0,0,0,753488,0,0,0,0,0,0,0,0,0
8549,6/30/2023 0:00:00,4016,0,0,71622,0,1,0,162415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,800000,700000,0,2100000,0,0,0,0,0,0,0,0,0,0,0,0,0,25872112,0,0,0,0,0,0,0,0,03/01/2023,0,28432400,0,0,0,0,0,0,0,0,0,0,0,118780,0,0,0,0,0,0,0,0,0
8550,6/30/2023 0:00:00,4017,0,21292839,1497355,2269893,1,0,2303058,0,0,0,0,0,0,0,0,0,0,0,0,6945239,1061578,6468818,2792579,0,17268214,0,0,0,0,0,0,0,-1639995,0,542651,0,0,0,542651,0,0,0,0,0,403793868,0,0,0,0,0,0,0,0,01/01/2023,1099840,438649920,0,0,0,0,0,0,0,0,0,0,0,824441,0,0,0,0,0,0,0,0,0
8554,6/30/2023 0:00:00,4019,0,125868104,2475505,1696576,1,0,4244623,0,0,0,0,0,0,0,0,0,0,0,0,69491678,77803259,51583470,149313876,1761175,349953458,0,0,0,0,0,0,0,-46395684,0,2052000,0,0,0,2052000,0,0,0,0,0,1085940992,0,0,0,0,0,0,0,0,01/01/2023,0,1266889986,0,0,0,0,0,0,0,0,0,0,0,3013422,0,0,0,0,0,0,0,0,0
8585,6/30/2023 0:00:00,4033,0,0,2686173,1865064,1,0,1065012,0,0,0,0,0,0,0,0,0,0,0,0,8799997,6913934,0,0,0,15713931,17485146,43129591,24775136,47150,0,85437023,0,-679640,0,479665,0,0,0,479665,0,0,0,0,0,379290238,0,0,0,0,0,0,0,0,01/01/2023,172304,429363084,0,0,0,0,0,0,0,0,0,0,0,701552,0,0,0,0,0,0,0,0,0
8588,6/30/2023 0:00:00,4034,0,0,658455,262359,1,0,326217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,53631,0,0,0,53631,0,0,0,0,0,34572406,0,0,0,0,0,0,0,0,01/01/2023,3631,38441906,0,0,0,0,0,0,0,0,0,0,0,76052,0,0,0,0,0,0,0,0,0
8589,6/30/2023 0:00:00,4035,0,0,12285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4876819,0,0,0,0,0,0,0,0,,0,5805879,0,0,0,0,0,0,0,0,0,0,0,1176,0,0,0,0,0,0,0,0,0
8593,6/30/2023 0:00:00,4036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5808128,0,0,0,0,0,0,0,0,,0,6231022,0,0,0,0,0,0,0,0,0,0,0,5735,0,0,0,0,0,0,0,0,0
8609,6/30/2023 0:00:00,4041,0,0,287014,0,1,0,137364,0,0,0,0,0,0,0,0,0,0,0,0,725477,12309791,1361235,0,0,14396503,0,0,0,0,0,0,0,-1161138,0,0,0,0,0,0,0,0,0,0,0,49353871,0,0,0,0,0,0,0,0,03/01/2023,0,51189127,0,0,0,0,0,0,0,0,0,0,0,105637,0,0,0,0,0,0,0,0,0
8611,6/30/2023 0:00:00,4042,0,0,324160,0,1,0,41106,0,0,0,0,0,0,0,0,0,0,0,0,1216356,907802,2013524,646760,0,4784442,0,0,0,0,0,0,0,-501033,0,0,4150,0,0,4150,0,0,0,0,0,33119053,0,0,0,0,0,0,0,0,01/01/2023,30777,36706881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4150,0,0,0,0,0,0
8616,6/30/2023 0:00:00,4046,0,0,282549,0,1,0,43515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26524823,0,0,0,0,0,0,0,0,01/01/2023,0,33136367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8618,6/30/2023 0:00:00,4047,0,0,724,0,1,0,16242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14046,0,0,0,14046,0,0,0,0,0,12211189,0,0,0,0,0,0,0,0,Fiscal Year 2022,26282,13527104,0,0,0,0,0,0,0,0,0,0,0,3699,0,0,0,0,0,0,0,0,0
8625,6/30/2023 0:00:00,4051,0,0,12930,-2823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9929533,0,0,0,0,0,0,0,0,,0,11083503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8626,6/30/2023 0:00:00,4052,0,0,4270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2178590,0,0,0,0,0,0,0,0,,0,2762703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8642,6/30/2023 0:00:00,4059,0,0,147956,0,1,0,103475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2540000,1475000,0,0,0,4015000,0,0,0,14361,0,0,0,14361,0,0,0,0,0,23360862,0,0,0,0,0,0,0,0,01/01/2023,39428,25799441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8654,6/30/2023 0:00:00,4063,0,0,133637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14511386,0,0,0,0,0,0,0,0,,0,16281825,0,0,0,0,0,0,0,0,0,0,0,38031,0,0,0,0,0,0,0,0,0
8687,6/30/2023 0:00:00,4086,0,0,224157,0,1,0,95757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40193,0,0,0,40193,0,0,0,0,0,20697567,0,0,0,0,0,0,0,0,03/01/2023,0,23831895,0,0,0,0,0,0,0,0,0,0,0,76784,0,0,0,0,0,0,0,0,0
8693,6/30/2023 0:00:00,4089,0,0,3816215,560023,1,0,1996924,0,0,0,0,0,0,0,0,0,0,0,0,8632318,40822240,27866694,11115305,0,88436557,0,0,0,0,0,0,0,-9870463,0,278995,0,0,0,278995,0,0,0,0,0,250867320,0,0,0,0,0,0,0,0,01/01/2023,1177493,265771967,0,0,0,0,0,0,0,0,0,0,0,749983,0,0,-6271,0,0,0,0,0,0
8694,6/30/2023 0:00:00,4090,0,1364776,3901269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1981455,13786155,0,15767610,0,0,0,0,0,0,0,-3453117,0,0,0,0,0,0,0,0,0,0,0,284715855,0,0,0,0,0,0,0,0,,0,313415065,0,0,0,0,0,0,0,0,0,0,0,604425,0,0,0,0,0,0,0,0,0
8701,6/30/2023 0:00:00,4095,0,0,347754,19975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43879029,0,0,0,0,0,0,0,0,,0,49471747,0,0,0,0,0,0,0,0,0,0,0,105321,0,0,0,0,0,0,0,0,0
8709,6/30/2023 0:00:00,4100,0,0,243111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-685126,0,0,0,0,0,0,0,0,0,0,0,34785123,0,0,0,0,0,0,0,0,,0,38926385,0,0,0,0,0,0,0,0,0,0,0,28450,0,0,0,0,0,0,0,0,0
8715,6/30/2023 0:00:00,4102,0,100401,2374970,1026854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3494269,3456691,10911606,17686875,0,35549441,744000,0,0,0,0,744000,0,-4994147,0,0,0,0,0,0,0,0,0,0,0,337631278,0,0,0,0,0,0,0,0,,0,371030250,0,0,0,0,0,0,0,0,0,0,0,1299874,0,0,3289,0,0,0,0,0,0
8725,6/30/2023 0:00:00,4107,0,0,606089,384922,1,0,573677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2726500,3230000,248473,2271870,2178895,10655738,0,0,0,250255,0,0,0,250255,0,0,0,0,0,161006686,0,0,0,0,0,0,0,0,01/01/2023,54460,176242909,0,0,0,0,0,0,0,0,0,0,0,479017,0,0,0,0,0,0,0,0,0
8733,6/30/2023 0:00:00,4109,0,0,2877135,-615322,1,0,1286851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1967912,1967912,0,0,0,1047921,0,0,0,1047921,0,0,0,0,0,181037554,0,0,0,0,0,0,0,0,01/01/2023,0,202403152,0,0,0,0,0,0,0,0,0,0,0,340102,0,0,0,19,5218632,0,0,0,0
8749,6/30/2023 0:00:00,4114,0,0,160077,0,1,0,113700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49265,0,0,0,49265,0,0,0,0,0,9858756,0,0,0,0,0,0,0,0,01/01/2023,12488,11487179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8752,6/30/2023 0:00:00,4117,0,0,0,0,1,0,254596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69592,0,0,0,69592,0,0,0,0,0,31246503,0,0,0,0,0,0,0,0,01/01/2023,28915,37729559,0,0,0,0,0,0,0,0,0,0,0,1663,0,0,0,0,0,0,0,0,0
8774,6/30/2023 0:00:00,4123,0,4000000,277943,0,1,0,136686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5599000,13640000,2200000,500000,0,21939000,0,0,0,0,0,0,0,0,0,0,0,0,0,69181081,0,0,0,0,0,0,0,0,01/01/2023,155138,74806588,0,0,0,0,0,0,0,0,0,0,0,202301,0,0,-8800,0,0,0,0,0,0
8791,6/30/2023 0:00:00,4129,0,0,455759,-738,1,0,101912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32000,0,0,0,32000,0,0,0,0,0,36563195,0,0,0,0,0,0,0,0,01/01/2023,0,39757444,0,0,0,0,0,0,0,0,0,0,0,104054,0,0,0,0,0,0,0,0,0
8797,6/30/2023 0:00:00,4131,0,56812441,1280727,0,1,0,7448564,0,0,0,0,0,0,0,0,0,0,0,0,152013518,3975879,50234761,73744925,0,279969083,10287697,39292286,9156937,50808549,1859769,111405238,0,-20529606,0,984857,0,0,0,984857,0,0,0,0,0,1106835954,0,0,0,0,0,0,0,0,01/01/2023,2176871,1204496664,0,0,0,0,0,0,0,0,0,0,0,3071836,0,0,0,0,0,0,0,0,0
8801,6/30/2023 0:00:00,4134,0,0,255818,0,1,0,115417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,204490,0,0,0,204490,0,0,0,1465,0,0,0,1465,0,0,0,0,0,28753147,0,0,0,0,0,0,0,0,01/01/2023,39619,31453435,0,0,0,0,0,0,0,0,0,0,0,7777,0,0,0,1,151200,0,0,0,0
8812,6/30/2023 0:00:00,4139,0,0,1033797,0,1,0,76335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29800,0,0,0,29800,0,0,0,0,0,50745571,0,0,0,0,0,0,0,0,01/01/2023,19200,57221121,0,0,0,0,0,0,0,0,0,0,0,80345,0,0,-17757,0,0,0,0,0,0
8822,6/30/2023 0:00:00,4144,0,0,6737335,2458908,1,0,735217,0,0,0,0,0,0,0,0,0,0,0,0,8036986,22099765,51070335,108636490,3631520,193475096,0,0,0,0,0,0,0,-29525590,0,230000,0,0,0,230000,0,0,0,0,0,583434035,0,0,0,0,0,0,0,0,01/01/2023,419930,642604789,0,0,0,0,0,0,0,0,0,0,0,1673846,0,0,148,0,0,0,0,0,0
8825,6/30/2023 0:00:00,4147,0,0,223095,0,1,0,116661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32325,0,0,0,32325,0,0,0,0,0,18049008,0,0,0,0,0,0,0,0,Fiscal Year 2022,38000,21098735,0,0,0,0,0,0,0,0,0,0,0,4255,0,0,0,0,0,0,0,0,0
8828,6/30/2023 0:00:00,4148,0,0,370025,0,1,0,26724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25266965,0,0,0,0,0,0,0,0,01/01/2023,0,28296934,0,0,0,0,0,0,0,0,0,0,0,48943,0,0,0,0,0,0,0,0,0
8831,6/30/2023 0:00:00,4150,0,0,851522,0,1,0,147886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4100000,11200000,900000,0,0,16200000,0,0,0,11512,0,0,0,11512,0,0,0,0,0,55754403,0,0,0,0,0,0,0,0,01/01/2023,36066,68178118,0,0,0,0,0,0,0,0,0,0,0,36150,0,0,0,0,0,0,0,0,0
8840,6/30/2023 0:00:00,4154,0,0,710244,0,1,0,183337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13865,0,0,0,13865,0,0,0,0,459,18083311,0,0,0,0,0,0,0,0,01/01/2023,112239,20433799,0,0,0,0,0,0,0,0,0,0,0,14671,0,0,0,0,0,0,0,0,0
8854,6/30/2023 0:00:00,4160,0,1521293,1692796,0,1,0,1500128,0,0,0,0,0,0,0,0,0,0,0,0,3003467,19065867,0,0,0,22069334,0,3000000,0,0,0,3000000,0,-1955108,0,73478,0,0,0,73478,0,0,0,0,0,350853376,1,9004,9004,0,0,0,1,9004,01/01/2023,16852,381327466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8858,6/30/2023 0:00:00,4164,0,0,102053,0,1,0,36502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1039,0,0,0,1039,0,0,0,0,0,12129394,0,0,0,0,0,0,0,0,01/01/2023,23518,14229424,0,0,0,0,0,0,0,0,0,0,0,34290,0,0,0,0,0,0,0,0,0
8881,6/30/2023 0:00:00,4177,0,0,872253,0,1,0,288228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-43622,0,0,0,-43622,0,0,0,0,0,86508665,0,0,0,0,0,0,0,0,01/01/2023,85703,97979825,0,0,0,0,0,0,0,0,0,0,0,173620,0,0,1698,0,0,0,0,0,0
8885,6/30/2023 0:00:00,4178,0,0,326559,0,1,0,122826,0,0,0,0,0,0,0,0,0,0,0,0,2337599,2992388,1859070,896607,790311,8875975,0,0,0,0,0,0,0,-552025,0,109350,0,0,0,109350,0,0,0,0,0,36837858,0,0,0,0,0,0,0,0,01/01/2023,37399,39904302,0,0,0,0,0,0,0,0,0,0,0,13810,0,0,0,0,0,0,0,0,0
8890,6/30/2023 0:00:00,4181,0,0,443218,20591,1,0,24319,0,0,0,0,0,0,0,0,0,0,0,0,1410032,3961737,1119684,1994930,607946,9094329,0,0,0,0,0,0,0,-992733,0,-9127,0,0,0,-9127,0,0,0,0,0,25439282,0,0,0,0,0,0,0,0,03/01/2023,0,28688909,0,0,0,0,0,0,0,0,0,0,0,15616,0,0,0,0,0,0,0,0,0
8903,6/30/2023 0:00:00,4184,0,0,80001,0,1,0,6060,0,0,0,0,0,0,0,0,0,0,0,0,1431538,1573805,1049529,0,0,4054872,0,0,0,0,0,0,0,-88062,0,-637,0,0,0,-637,0,0,0,0,0,10009017,0,0,0,0,0,0,0,0,03/01/2023,0,11381937,0,0,0,0,0,0,0,0,0,0,0,7883,0,0,0,0,0,0,0,0,0
8905,6/30/2023 0:00:00,4186,0,0,13628964,1984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7918127,22217638,9965893,12629565,1164898,53896121,0,0,0,0,0,0,0,-5668603,0,0,0,0,0,0,0,0,0,0,0,224404116,0,0,0,0,0,0,0,0,,0,270673776,0,0,0,0,0,0,0,0,0,0,0,1109260,0,0,0,0,0,0,0,0,0
8913,6/30/2023 0:00:00,4191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5557753,0,0,0,0,0,0,0,0,,0,7085943,0,0,0,0,0,0,0,0,0,0,0,141,0,0,-2302,0,0,0,0,0,0
8915,6/30/2023 0:00:00,4193,0,0,875859,0,1,0,132872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89831982,0,0,0,0,0,0,0,0,01/01/2023,0,99667935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8920,6/30/2023 0:00:00,4197,0,0,28449,11240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,3346000,0,0,0,3996000,0,0,0,0,0,0,0,0,0,0,0,0,0,7939690,0,0,0,0,0,0,0,0,,0,8820242,0,0,0,0,0,0,0,0,0,0,0,1642,0,0,0,0,0,0,0,0,0
8921,6/30/2023 0:00:00,4198,0,0,828586,0,1,0,54464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10709,0,0,0,10709,0,0,0,0,0,37523970,0,0,0,0,0,0,0,0,Fiscal Year 2022,9232,44275938,0,0,0,0,0,0,0,0,0,0,0,125347,0,0,0,0,0,0,0,0,0
8922,6/30/2023 0:00:00,4199,0,0,415684,0,1,0,181582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,0,0,0,21000,0,0,0,0,0,25007090,0,0,0,0,0,0,0,0,03/01/2023,0,28254485,0,0,0,0,0,0,0,0,0,0,0,10361,0,0,0,0,0,0,0,0,0
8925,6/30/2023 0:00:00,4201,0,0,775927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30015607,0,0,0,0,0,0,0,0,,0,36705413,0,0,0,0,0,0,0,0,0,0,0,211135,0,0,0,0,0,0,0,0,0
8936,6/30/2023 0:00:00,4206,0,913640,1391738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5872919,0,49335,5823584,0,0,0,0,-1178992,0,0,0,0,0,0,0,0,0,0,0,140371824,0,0,0,0,0,0,0,0,,0,158464380,0,0,0,0,0,0,0,0,0,0,0,581503,0,-11250,0,0,0,0,0,0,0
8940,6/30/2023 0:00:00,4209,0,0,75368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5682062,0,0,0,0,0,0,0,0,,0,6650656,0,0,0,0,0,0,0,0,0,0,0,546,0,0,0,0,0,0,0,0,0
8943,6/30/2023 0:00:00,4210,0,0,23542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11290206,0,0,0,0,0,0,0,0,,0,12265042,0,0,0,0,0,0,0,0,0,0,0,720,0,0,0,0,0,0,0,0,0
8944,6/30/2023 0:00:00,4211,0,0,63277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,4344398,1456645,500000,0,7301043,0,0,0,0,0,0,0,0,0,0,0,0,0,15717790,0,0,0,0,0,0,0,0,,0,19017259,0,0,0,0,0,0,0,0,0,0,0,21149,0,0,0,0,0,0,0,0,0
8962,6/30/2023 0:00:00,4220,0,0,553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2888683,0,0,0,0,0,0,0,0,,0,3273086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8967,6/30/2023 0:00:00,4222,0,0,9698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3511653,0,0,0,0,0,0,0,0,,0,4471136,0,0,0,0,0,0,0,0,0,0,0,1910,0,0,0,0,0,0,0,0,0
8975,6/30/2023 0:00:00,4225,0,0,807320,0,1,0,125948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3450000,9000000,4600000,0,0,17050000,0,0,0,34671,0,0,0,34671,0,0,0,0,0,44253093,0,0,0,0,0,0,0,0,01/01/2023,0,50572217,0,0,0,0,0,0,0,0,0,0,0,261712,0,0,0,0,0,0,0,0,0
8987,6/30/2023 0:00:00,4230,0,0,92126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8222111,0,0,0,0,0,0,0,0,,0,9391512,0,0,0,0,0,0,0,0,0,0,0,14636,0,0,0,0,0,0,0,0,0
8988,6/30/2023 0:00:00,4231,0,3500000,964401,0,1,0,97909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1935,0,0,0,1935,0,0,0,0,0,72286946,0,0,0,0,0,0,0,0,01/01/2023,56340,81780036,0,0,0,0,0,0,0,0,0,0,0,15021,0,0,0,0,0,0,0,0,0
8993,6/30/2023 0:00:00,4233,0,0,128,0,1,0,20399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4032068,7023000,1395000,2914,0,12452982,0,0,0,0,0,0,0,0,0,0,0,0,0,12109314,0,0,0,0,0,0,0,0,01/01/2023,0,14596212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15955,0,0,0,0,0,0
9000,6/30/2023 0:00:00,4236,0,0,148012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,248000,0,0,0,0,0,0,0,0,0,0,0,0,0,4878833,0,0,0,0,0,0,0,0,,0,6413951,0,0,0,0,0,0,0,0,0,0,0,1323,0,0,0,0,0,0,0,0,0
9003,6/30/2023 0:00:00,4239,0,12097650,1223811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,254222,211423,338080,46386,0,850111,0,0,0,0,0,0,0,-62987,0,0,0,0,0,0,0,0,0,0,0,113084600,0,0,0,0,0,0,0,0,,0,140181781,0,0,0,0,0,0,0,0,0,0,0,321707,0,0,0,0,0,0,0,0,0
9007,6/30/2023 0:00:00,4242,0,34311690,17291045,5123625,1,0,13190010,0,0,0,0,0,0,0,0,0,0,0,0,9851407,24376464,52782602,154877346,0,241887819,0,0,0,0,0,0,0,-35868415,0,3595000,0,0,0,3595000,0,0,0,0,0,1738975834,1,1351,0,0,0,0,1,1351,01/01/2023,0,1883699404,0,0,0,0,0,0,0,0,0,0,0,4629887,0,0,-209831,0,0,0,0,0,0
9042,6/30/2023 0:00:00,4261,0,0,79529,0,1,0,36892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1392000,850000,0,0,0,2242000,0,0,0,36892,0,0,0,36892,0,0,0,0,0,19577487,0,0,0,0,0,0,0,0,01/01/2023,17081,22774170,0,0,0,0,0,0,0,0,0,0,0,22473,0,0,0,0,0,0,0,0,0
9044,6/30/2023 0:00:00,4262,0,227207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2675706,0,0,0,0,0,0,0,0,,0,3652642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9071,6/30/2023 0:00:00,4275,0,36254042,279011,835825,1,0,4564695,0,0,0,0,0,0,0,0,0,0,0,0,3024392,17828904,19918646,0,0,40771942,0,0,0,0,0,0,0,-5094688,0,72110,0,0,0,72110,0,0,0,0,0,743320053,0,0,0,0,0,0,0,0,03/01/2023,1072960,835215604,0,0,0,0,0,0,0,0,0,0,0,613497,0,0,0,0,0,0,0,0,0
9075,6/30/2023 0:00:00,4278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7810066,0,0,0,0,0,0,0,0,,0,10164605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9082,6/30/2023 0:00:00,4281,0,0,0,0,1,0,55980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3751000,2401643,143871,0,0,6296514,0,0,0,0,0,0,0,0,0,0,0,0,0,5874935,0,0,0,0,0,0,0,0,01/01/2023,0,8462020,0,0,0,0,0,0,0,0,0,0,0,1328,0,0,0,0,0,0,0,0,0
9089,6/30/2023 0:00:00,4286,0,2732868,4270586,681376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21483040,5493912,19629329,39454122,8303234,94363637,0,0,0,0,0,0,0,-12991030,0,0,0,0,0,0,0,0,0,0,0,642179397,0,0,0,0,0,0,0,0,,0,700762407,0,0,0,0,0,0,0,0,0,0,0,2375139,0,0,-2534,0,0,0,0,0,0
9090,6/30/2023 0:00:00,4287,0,0,382899,50406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26375762,0,0,0,0,0,0,0,0,,0,29604886,0,0,0,0,0,0,0,0,0,0,0,96054,0,0,0,0,0,0,0,0,0
9093,6/30/2023 0:00:00,4288,0,0,186031,0,1,0,175389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,37479332,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43055013,0,0,0,0,0,0,0,0,0,0,0,95240,0,0,0,0,0,0,0,0,0
9094,6/30/2023 0:00:00,4289,0,2584914,115882,2610618,0,0,0,0,0,0,0,1755378,1755378,0,0,0,0,0,0,47891,1299774,2822906,3871549,462911,8505031,0,0,0,0,0,0,0,-975641,0,0,0,0,0,0,0,0,0,0,0,330905211,0,0,0,0,0,0,0,0,,0,372614221,0,0,0,0,0,0,0,0,0,0,0,1194768,0,152348,0,0,0,0,0,0,0
9095,6/30/2023 0:00:00,4290,0,24307617,3270688,2964675,1,0,5377261,0,0,0,0,0,0,0,0,0,0,0,0,69976454,923417,66513144,53787920,0,191200935,72503,0,0,0,0,72503,0,-18665973,0,666071,0,0,0,666071,0,0,0,0,0,1711447367,0,0,0,0,0,0,0,0,03/01/2023,0,1896649489,0,0,0,0,0,0,0,0,0,0,0,4723731,0,0,0,0,0,0,0,0,0
9097,6/30/2023 0:00:00,4292,0,0,603223,0,1,0,67170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27525,0,0,0,27525,0,0,0,0,0,59104974,0,0,0,0,0,0,0,0,01/01/2023,0,67047561,0,0,0,0,0,0,0,0,0,0,0,678619,0,0,0,0,0,0,0,0,0
9099,6/30/2023 0:00:00,4294,0,0,2456473,691954,1,0,2003204,0,0,0,0,0,0,0,0,0,0,0,0,7182545,13961376,15034023,27045774,7070349,70294067,0,0,0,0,0,0,0,-10705055,0,229868,0,0,1929,231797,0,0,0,0,2637,286449151,0,0,0,0,0,0,0,0,04/01/2023,965050,296566787,0,0,0,0,0,0,0,0,0,0,0,1584096,0,0,-120757,0,0,0,0,0,0
9102,6/30/2023 0:00:00,4297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,896000,600000,190000,0,2236000,0,0,0,0,0,0,0,0,0,0,0,0,0,4109651,0,0,0,0,0,0,0,0,,0,4624119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9105,6/30/2023 0:00:00,4298,0,0,136312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1353274,0,0,0,0,0,0,1353274,0,0,0,0,0,0,0,0,0,0,0,0,0,14789959,0,0,0,0,0,0,0,0,,0,17603866,0,0,0,0,0,0,0,0,0,0,0,8135,0,0,0,0,0,0,0,0,0
9106,6/30/2023 0:00:00,4299,0,0,2487812,582438,1,0,1636365,0,0,0,0,0,0,0,0,0,0,0,0,4397130,6179383,710300,0,0,11286813,15039000,11955000,500000,0,0,27494000,0,-462143,0,355000,0,0,0,355000,0,0,0,0,0,276345148,0,0,0,102,665830,665830,0,0,01/01/2023,370000,303735964,0,0,0,0,0,0,0,0,0,0,0,1249429,0,0,0,0,0,0,0,0,0
9107,6/30/2023 0:00:00,4300,0,0,2068710,0,1,0,2050420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4922849,999670,0,0,5922519,0,0,0,96006,0,0,0,96006,0,0,0,0,0,126791320,0,0,0,0,0,0,0,0,01/01/2023,0,141441475,0,0,0,0,0,0,0,0,0,0,0,843099,0,0,0,0,0,0,0,0,0
9109,6/30/2023 0:00:00,4301,0,29500000,1931819,1788504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,703615,2486553,6536045,5421137,1927098,17074448,0,0,0,0,0,0,0,0,0,0,0,0,0,245683668,1,977,977,0,0,0,1,977,,0,286244656,0,0,0,0,0,0,0,0,0,0,0,1288215,0,0,0,0,0,0,0,0,0
9115,6/30/2023 0:00:00,4305,0,0,189118,0,1,0,190020,0,0,0,0,0,0,0,0,0,0,0,0,545616,3895580,5785992,2035823,1528917,13791928,0,0,0,0,0,0,0,-1607110,0,17998,0,0,0,17998,0,0,0,0,0,36802428,0,0,0,0,0,0,0,0,01/01/2023,59518,38290752,0,0,0,0,0,0,0,0,0,0,0,121960,0,0,0,0,0,0,0,0,0
9119,6/30/2023 0:00:00,4307,0,0,13261964,0,1,0,2595980,0,0,0,0,0,0,0,0,0,0,0,0,106505479,191020341,28346947,42668362,0,368541129,0,0,0,0,0,0,0,-27495921,0,300000,0,0,0,300000,0,0,0,0,0,709881704,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,760984319,0,0,0,0,0,0,0,0,0,0,0,2668278,0,0,0,0,0,0,0,0,0
9145,6/30/2023 0:00:00,4319,0,0,78418,0,1,0,121347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7853,0,0,0,7853,0,0,0,0,0,13966317,0,0,0,0,0,0,0,0,01/01/2023,0,16246976,0,0,0,0,0,0,0,0,0,0,0,739,0,0,0,0,0,0,0,0,0
9146,6/30/2023 0:00:00,4320,0,0,543306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11737890,28132810,16961630,936140,0,57768470,2486000,6712000,3476000,0,0,12674000,0,-4231530,0,0,0,0,0,0,0,0,0,0,0,83586658,0,0,0,0,0,0,0,0,,0,95084128,0,0,0,0,0,0,0,0,0,0,0,101026,0,0,6399,0,0,0,0,0,0
9148,6/30/2023 0:00:00,4322,0,0,578111,175216,1,0,179980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58216023,0,0,0,0,0,0,0,0,01/01/2023,0,63841600,0,0,0,0,0,0,0,0,0,0,0,45211,0,0,0,0,0,0,0,0,0
9160,6/30/2023 0:00:00,4328,0,13788458,4820760,3769170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16000000,30000000,18461109,0,64461109,0,0,0,0,0,0,0,-5932426,0,0,0,0,0,0,0,0,0,0,0,597995298,0,0,0,0,0,0,0,0,,0,663127426,0,0,0,0,0,0,0,0,0,0,0,2387161,0,0,-57902,0,0,0,0,0,0
9163,6/30/2023 0:00:00,4331,0,0,1035096,0,1,0,356570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1947181,8010581,25468500,0,0,35426262,0,0,0,71759,0,0,699,72458,0,0,0,0,699,165859538,0,0,0,0,0,0,0,0,01/01/2023,95671,208813552,0,0,0,0,0,0,0,0,0,0,0,896576,0,0,0,0,0,205,3000029,0,0
9164,6/30/2023 0:00:00,4332,0,2091117,6083118,1552892,1,0,8067992,0,0,0,0,0,0,0,0,0,0,0,0,3988732,2985660,0,0,0,6974392,0,0,0,0,0,0,0,-12047,0,1670000,0,0,6924,1676924,0,0,0,0,114722,637525169,20,1008997,1008997,0,0,0,20,1008997,04/01/2023,3506813,682538290,0,0,0,0,0,0,0,0,0,0,0,2315300,0,0,0,624,12133602,1,951476,0,0
9189,6/30/2023 0:00:00,4345,0,0,776418,0,1,0,142938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4043000,10470179,5465000,1750000,9180,21737359,0,0,0,0,0,0,0,0,0,0,0,0,0,53070689,0,0,0,0,0,0,0,0,03/01/2023,0,58265982,0,0,0,0,0,0,0,0,0,0,0,78330,0,0,0,4,315400,0,0,0,0
9194,6/30/2023 0:00:00,4348,0,0,110055,0,1,0,26610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35,0,0,0,0,35,0,0,0,23000,0,0,0,23000,0,0,0,0,0,15677918,0,0,0,0,0,0,0,0,04/01/2023,0,20515197,0,0,0,0,0,0,0,0,0,0,0,10389,0,0,0,0,0,0,0,0,0
9208,6/30/2023 0:00:00,4356,0,10839593,1057485,567902,1,0,1712958,0,0,145980,93931,0,239911,0,0,0,0,0,0,0,5153693,9908375,3048688,0,18110756,1984000,8414000,0,0,0,10398000,0,-2191520,0,120000,0,0,0,120000,0,0,0,0,0,208796226,0,0,0,0,0,0,0,0,Fiscal Year 2022,65313,240327637,0,0,0,0,0,0,0,0,0,0,0,643486,0,-6069,0,0,0,0,0,0,0
9213,6/30/2023 0:00:00,4359,0,0,326805,0,1,0,160731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1494000,6335000,500000,0,0,8329000,0,0,0,12456,0,0,0,12456,0,0,0,0,0,43384727,0,0,0,0,0,0,0,0,01/01/2023,120793,53388147,0,0,0,0,0,0,0,0,0,0,0,131493,0,0,0,0,0,0,0,0,0
9214,6/30/2023 0:00:00,4360,0,0,50,0,1,0,1107903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47255951,0,0,0,0,0,0,0,0,01/01/2023,0,79551531,0,0,0,0,0,0,0,0,0,0,0,68509,0,0,0,0,0,0,0,0,0
9219,6/30/2023 0:00:00,4361,0,0,1985184,0,1,0,910781,0,0,0,0,0,0,0,0,0,0,0,0,1078332,10366357,8531553,1303024,0,21279266,7350000,17655000,6868000,0,0,31873000,0,-1966962,0,297395,0,0,0,297395,0,0,0,0,0,143745414,3,93941,0,0,0,0,3,93941,01/01/2023,365330,157055415,0,0,0,0,0,0,0,0,0,0,0,620282,0,0,0,0,0,0,0,0,0
9229,6/30/2023 0:00:00,4365,0,106035062,7005402,0,1,0,7155537,0,0,0,0,0,0,0,0,0,0,0,0,11564754,9677364,5600719,12711923,2097192,41651952,0,0,0,0,0,0,0,-4537320,0,2263952,0,0,0,2263952,0,0,0,0,0,1114198406,0,0,0,0,0,0,0,0,02/01/2023,3069290,1208938690,0,0,0,0,0,0,0,0,0,0,0,5845311,0,0,-210301,0,0,0,0,0,0
9230,6/30/2023 0:00:00,4366,0,43174254,3309943,0,1,0,5968990,0,0,0,0,0,0,0,0,0,0,0,0,7760309,30071730,12495126,10332217,16784132,77443514,7622947,20016163,4016444,5250499,305057,37211110,0,-7633942,0,1920000,0,0,0,1920000,0,0,0,0,0,648291214,0,0,0,0,0,0,0,0,01/01/2023,1000000,795402383,0,0,0,0,0,0,0,0,0,0,0,1993532,0,0,-3404,0,0,0,0,0,0
9237,6/30/2023 0:00:00,4371,0,4566223,492605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19805000,32111000,6865000,0,0,58781000,0,0,0,0,0,0,0,0,0,0,0,0,0,84602197,0,0,0,0,0,0,0,0,,0,91858745,0,0,0,0,0,0,0,0,0,0,0,211030,0,0,0,0,0,0,0,0,0
9246,6/30/2023 0:00:00,4379,0,0,50,0,1,0,27985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4967,0,0,0,4967,0,0,0,0,0,10245847,0,0,0,0,0,0,0,0,01/01/2023,0,12733377,0,0,0,0,0,0,0,0,0,0,0,1200,0,0,0,0,0,0,0,0,0
9247,6/30/2023 0:00:00,4380,0,49086689,3752468,0,1,0,5102612,0,0,0,0,0,0,0,0,0,0,0,0,20017058,4652193,20267256,45285762,12437860,102660129,54819,0,0,0,0,54819,0,-15513460,0,994863,0,0,0,994863,0,0,0,0,0,716590042,0,0,0,0,0,0,0,0,01/01/2023,0,764986010,0,0,0,0,0,0,0,0,0,0,0,2534207,0,0,0,0,0,0,0,0,0
9248,6/30/2023 0:00:00,4381,0,0,40475,0,1,0,22293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10476239,0,0,0,0,0,0,0,0,01/01/2023,0,12379785,0,0,0,0,0,0,0,0,0,0,0,722,0,0,0,0,0,0,0,0,0
9260,6/30/2023 0:00:00,4387,0,0,16729751,0,1,0,4687878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26058982,45590938,60006503,66338507,0,197994930,0,0,0,150000,0,0,0,150000,0,0,0,0,100000,1822601202,0,0,0,0,0,0,0,0,01/01/2023,0,2043814983,0,0,0,0,0,0,0,0,0,0,0,6480826,0,0,0,0,0,0,0,0,0
9287,6/30/2023 0:00:00,4400,0,0,421885,0,1,0,121831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37826754,0,0,0,0,0,0,0,0,01/01/2023,51671,43113119,0,0,0,0,0,0,0,0,0,0,0,72370,0,0,0,0,0,0,0,0,0
9288,6/30/2023 0:00:00,4401,0,0,303851,-133536,1,0,124289,0,0,0,0,0,0,0,0,0,0,0,0,485747,2119162,0,0,0,2604909,506884,0,0,0,0,506884,0,-124467,0,101580,0,0,0,101580,0,0,0,0,0,36104831,0,0,0,0,0,0,0,0,Fiscal Year 2023,18253,40067241,0,0,0,0,0,0,0,0,0,0,0,130430,0,0,0,0,0,0,0,0,0
9289,6/30/2023 0:00:00,4402,0,3496357,824406,0,1,0,85006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113693,0,0,0,113693,0,0,0,0,0,84534340,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,94701072,0,0,0,0,0,0,0,0,0,0,0,188039,0,0,0,0,0,0,0,0,0
9292,6/30/2023 0:00:00,4404,0,750512,2009962,0,1,0,1605162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2568518,919973,5809201,9297692,32864192,7381747,0,15874094,1426899,57546932,0,-2909797,0,0,0,0,0,0,0,0,0,0,0,433217536,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,495347862,0,0,0,0,0,0,0,0,0,0,0,932095,0,0,-4960,0,0,0,0,0,0
9293,6/30/2023 0:00:00,4405,0,15056890,2858527,0,1,0,2398988,115087,0,0,755877,2379723,3250687,0,0,0,0,0,0,37987980,21172807,15324196,24777501,308153,99570637,0,0,0,0,0,0,0,-10989141,0,282443,0,0,2366,284809,0,0,0,0,82065,380017564,0,0,0,0,0,0,0,0,01/01/2023,614932,414422669,0,0,0,0,0,0,0,0,0,0,0,1222797,0,25994,591,0,0,0,0,0,0
9296,6/30/2023 0:00:00,4407,0,55168298,17481480,3193658,1,0,4492093,0,0,0,0,0,0,0,0,0,0,0,0,2679956,8510921,11061762,7193352,19986409,49432400,20013343,14866751,2000000,0,13016508,49896602,0,-8008320,0,1095226,0,0,73248,1168474,0,0,0,0,165450,668675803,1,76793,76793,0,0,0,1,76793,01/01/2023,805661,721899803,0,0,0,0,0,0,0,0,0,0,0,286104,0,0,0,0,0,1,1750000,0,0
9300,6/30/2023 0:00:00,4409,0,947970,5114790,1085353,1,0,1733954,0,0,0,0,0,0,0,0,0,0,0,0,0,2728361,7944525,16709785,337928,27720599,4059941,10802792,14440198,12720174,0,42023105,0,-4719955,0,403635,0,0,0,403635,0,0,0,0,0,233693857,0,0,0,0,0,0,0,0,01/01/2023,728893,253836285,0,0,0,0,0,0,0,0,0,0,0,1077706,0,0,0,0,0,0,0,0,0
9310,6/30/2023 0:00:00,4415,0,0,3880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3928302,0,0,0,0,0,0,0,0,,0,4908284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9327,6/30/2023 0:00:00,4423,0,2600000,732293,0,1,0,500657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1497089,2502613,744269,0,0,4743971,0,0,0,13680,0,0,0,13680,0,0,0,0,0,94342653,0,0,0,0,0,0,0,0,01/01/2023,7701,103662354,0,0,0,0,0,0,0,0,0,0,0,281258,0,0,0,0,0,0,0,0,0
9335,6/30/2023 0:00:00,4427,0,0,413541,230389,1,0,891171,0,0,0,0,0,0,0,0,0,0,0,0,0,1292778,565104,5399587,0,7257470,0,0,0,0,0,0,0,-1138163,0,492587,0,0,0,492587,0,0,0,0,0,76802688,0,0,0,0,0,0,0,0,01/01/2023,0,81758717,0,0,0,0,0,0,0,0,0,0,0,274378,0,0,6027,0,0,0,0,0,0
9348,6/30/2023 0:00:00,4435,0,0,631794,1365103,1,0,264300,0,0,0,0,0,0,0,0,0,0,0,0,0,7890309,1040669,0,0,8930978,0,0,0,0,0,0,0,-746126,0,28492,0,0,0,28492,0,0,0,0,0,83022738,0,0,0,0,0,0,0,0,01/01/2023,54976,96638789,0,0,0,0,0,0,0,0,0,0,0,195545,0,0,0,0,0,0,0,0,0
9349,6/30/2023 0:00:00,4436,0,800923,2067950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11739440,17076660,0,0,0,28816100,0,0,0,0,0,0,0,-1159587,0,0,0,0,0,0,0,0,0,0,0,211234868,0,0,0,0,0,0,0,0,,0,246611505,0,0,0,0,0,0,0,0,0,0,0,1500214,0,0,0,0,0,0,0,0,0
9358,6/30/2023 0:00:00,4443,0,0,696236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1561559,12564561,6777035,6906398,0,27809553,0,0,0,0,0,0,0,-3240675,0,0,0,0,0,0,0,0,0,0,0,68844217,0,0,0,0,0,0,0,0,,0,77065371,0,0,0,0,0,0,0,0,0,0,0,229977,0,0,0,0,0,0,0,0,0
9370,6/30/2023 0:00:00,4449,0,0,1095332,0,1,0,525251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,0,550000,0,0,0,22500,0,0,0,22500,0,0,0,0,0,39944282,1,6080,6080,0,0,0,1,6080,03/01/2023,300000,45685555,0,0,0,0,0,0,0,0,0,0,0,64714,0,0,0,0,0,0,0,0,0
9373,6/30/2023 0:00:00,4451,0,22487095,4322663,8116418,1,0,6374640,0,0,0,0,0,0,0,0,0,0,0,0,24029551,5230180,26622659,16041217,4029902,75953509,0,0,0,0,0,0,0,-8407282,0,215948,0,0,9291,225239,0,0,0,0,33510,645150497,3,198616,195790,16,3966232,3966232,2,179780,01/01/2023,624993,702302654,0,0,0,0,0,0,0,0,0,0,0,2853058,0,0,0,0,0,0,0,0,0
9376,6/30/2023 0:00:00,4453,0,0,303292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16820356,0,0,0,0,0,0,0,0,,0,19410207,0,0,0,0,0,0,0,0,0,0,0,5329,0,0,0,0,0,0,0,0,0
9381,6/30/2023 0:00:00,4456,0,0,4312666,0,1,5509,5216098,0,0,0,0,0,0,0,0,0,0,0,0,41156772,22758942,48079671,82471890,11505513,205972788,23007923,32729255,8655020,5608040,0,70000238,0,-30347272,0,91397,-4769,-1429,2009,87208,0,0,0,0,10667,681968387,5,48096,24048,0,0,0,0,0,01/01/2023,204755,734607894,0,0,0,0,0,0,0,0,0,0,0,2120793,0,-10105,-900543,0,0,314,1121534,0,0
9384,6/30/2023 0:00:00,4459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,894472,0,0,0,0,0,0,0,0,,0,996348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9398,6/30/2023 0:00:00,4469,0,0,189894,0,1,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,1403395,1458744,104895,415140,0,3382174,0,0,0,0,0,0,0,-259438,0,26287,0,0,0,26287,0,0,0,0,0,30358553,0,0,0,0,0,0,0,0,03/01/2023,0,35134712,0,0,0,0,0,0,0,0,0,0,0,81425,0,0,0,0,0,0,0,0,0
9408,6/30/2023 0:00:00,4478,0,0,393509,62667,1,0,227408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2600000,4888369,2575000,0,0,10063369,0,0,0,10000,0,0,0,10000,0,0,0,0,0,39722252,0,0,0,0,0,0,0,0,01/01/2023,0,43912429,0,0,0,0,0,0,0,0,0,0,0,76083,0,0,1400,0,0,0,0,0,0
9411,6/30/2023 0:00:00,4480,0,0,328644,0,1,0,75000,0,0,0,0,0,0,0,0,0,0,0,0,1807049,6069004,1235652,0,0,9111705,0,0,0,0,0,0,0,-688872,0,0,0,0,0,0,0,0,0,0,0,23228895,0,0,0,0,0,0,0,0,06/01/2023,56033,23835400,0,0,0,0,0,0,0,0,0,0,0,71519,0,0,-992,0,0,0,0,0,0
9413,6/30/2023 0:00:00,4482,0,0,45754,0,1,0,171871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59466,0,0,0,59466,0,0,0,0,0,19283147,0,0,0,0,0,0,0,0,01/01/2023,49935,21192344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9441,6/30/2023 0:00:00,4500,0,0,265000,0,1,0,100882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,17339663,0,0,0,0,0,0,0,0,03/01/2023,95250,20667354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9457,6/30/2023 0:00:00,4508,0,21052,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6403693,0,0,0,0,0,0,0,0,,0,9740350,0,0,0,0,0,0,0,0,0,0,0,7337,0,0,0,0,0,0,0,0,0
9469,6/30/2023 0:00:00,4514,0,0,763432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46623522,1,19192,19192,0,0,0,1,19192,,0,52861365,0,0,0,0,0,0,0,0,0,0,0,187840,0,0,0,0,0,0,0,0,0
9475,6/30/2023 0:00:00,4516,0,13776729,1408893,690911,1,0,821983,0,0,0,17714972,0,17714972,0,0,0,0,0,0,9143306,52481739,13128198,39736496,1201092,115690831,0,0,0,0,0,0,0,-14223091,0,140045,0,0,6209,146254,0,0,0,0,6209,581200066,0,0,0,0,0,0,0,0,01/01/2023,95879,631781718,0,0,0,0,0,0,0,0,0,0,0,1130099,0,774992,0,0,0,0,0,0,0
9476,6/30/2023 0:00:00,4517,0,0,26839,0,1,0,81843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35844,0,0,0,35844,0,0,0,0,0,20160320,0,0,0,28,191824,191824,0,0,Fiscal Year 2022,60519,22659004,0,0,0,0,0,0,0,0,0,0,0,27505,0,0,0,0,0,0,0,0,0
9479,6/30/2023 0:00:00,4520,0,0,605076,0,1,0,50115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3947000,4737000,500000,0,0,9184000,0,0,0,50115,0,0,0,50115,0,0,0,0,0,22238828,0,0,0,0,0,0,0,0,Fiscal Year 2022,40510,25212386,0,0,0,0,0,0,0,0,0,0,0,38253,0,0,0,0,0,0,0,0,0
9483,6/30/2023 0:00:00,4522,0,0,648996,215688,1,0,279040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1747000,249000,500000,0,2496000,0,0,0,65989,0,0,0,65989,0,0,0,0,5907,102466520,0,0,0,0,0,0,0,0,03/01/2023,172303,112322803,0,0,0,0,0,0,0,0,0,0,0,150396,0,0,0,0,0,0,0,0,0
9486,6/30/2023 0:00:00,4524,0,0,457626,0,1,0,297114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13251516,11109699,8217641,20724279,0,53303135,0,0,0,97372,0,0,0,97372,0,0,0,0,0,109782299,0,0,0,0,0,0,0,0,01/01/2023,55933,119185882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9496,6/30/2023 0:00:00,4530,0,98194,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,988000,1198000,0,0,2236000,0,0,0,0,0,0,0,0,0,0,0,0,0,2518544,0,0,0,0,0,0,0,0,,0,3365538,0,0,0,0,0,0,0,0,0,0,0,630,0,0,0,0,0,0,0,0,0
9497,6/30/2023 0:00:00,4531,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5525468,0,0,0,0,0,0,0,0,,0,6778842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9500,6/30/2023 0:00:00,4533,0,0,3946775,0,1,0,1557908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57267197,80823475,26528531,0,0,164619203,0,0,0,167000,0,0,43000,210000,0,0,0,0,43000,394647548,0,0,0,0,0,0,0,0,01/01/2023,0,432479283,0,0,0,0,0,0,0,0,0,0,0,1348397,0,0,0,0,0,0,0,0,0
9501,6/30/2023 0:00:00,4534,0,0,5597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1432195,0,0,0,0,0,0,0,0,,0,1722222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9517,6/30/2023 0:00:00,4545,0,0,43682,0,1,0,40472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11362000,10397000,0,0,0,21759000,0,0,0,-8577,0,0,0,-8577,0,0,0,0,0,29631754,0,0,0,0,0,0,0,0,01/01/2023,32832,32788821,0,0,0,0,0,0,0,0,0,0,0,39627,0,0,0,0,0,0,0,0,0
9518,6/30/2023 0:00:00,4546,0,136441,794939,0,1,0,54751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1250000,750000,0,250000,2500000,0,0,0,0,0,0,0,0,0,0,0,0,0,58470560,0,0,0,0,0,0,0,0,01/01/2023,0,71849360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9522,6/30/2023 0:00:00,4549,0,0,2191551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10078504,17778758,7530803,10055455,0,45443520,0,0,0,0,0,0,0,-4488782,0,0,0,0,0,0,0,0,0,0,0,222677783,0,0,0,0,0,0,0,0,,0,236097251,0,0,0,0,0,0,0,0,0,0,0,709561,0,0,0,0,0,0,0,0,0
9527,6/30/2023 0:00:00,4553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,371358,0,0,0,0,0,0,0,0,,0,424358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9532,6/30/2023 0:00:00,4556,0,5581004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3299000,9355000,4781000,0,0,17435000,0,0,0,0,0,0,0,0,0,0,0,0,0,40528350,0,0,0,0,0,0,0,0,,0,44223117,0,0,0,0,0,0,0,0,0,0,0,42318,0,0,0,0,0,0,0,0,0
9537,6/30/2023 0:00:00,4560,0,0,1346221,0,1,0,289572,0,0,0,0,0,0,0,0,0,0,0,0,19256484,4838788,2302188,208690,6186059,32792209,0,0,0,0,0,0,0,-1780155,0,23806,0,0,0,23806,0,0,0,0,0,62794292,0,0,0,0,0,0,0,0,01/01/2023,214801,68805806,0,0,0,0,0,0,0,0,0,0,0,230851,0,0,0,0,0,0,0,0,0
9554,6/30/2023 0:00:00,4569,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2209547,0,0,0,0,0,0,0,0,,0,2688211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9555,6/30/2023 0:00:00,4570,0,0,4414,40000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277725,0,672274,156832,0,1106831,900000,1600000,200000,200000,0,2900000,0,-257925,0,0,0,0,0,0,0,0,0,0,0,8589937,0,0,0,0,0,0,0,0,,0,9045546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6,20254,0,0
9556,6/30/2023 0:00:00,4571,0,4350140,1222616,0,1,0,343147,0,0,0,0,0,0,0,0,0,0,0,0,7440724,338783,3920203,9234149,6898756,27832615,0,0,0,0,0,0,0,-5448600,0,385982,0,0,0,385982,0,0,0,0,0,135824193,0,0,0,0,0,0,0,0,01/01/2023,0,149104279,0,0,0,0,0,0,0,0,0,0,0,280438,0,0,0,0,0,0,0,0,0
9566,6/30/2023 0:00:00,4576,0,0,918040,0,1,0,448890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128607,0,0,0,128607,0,0,0,0,0,45837448,0,0,0,0,0,0,0,0,03/01/2023,199304,56097472,0,0,0,0,0,0,0,0,0,0,0,283319,0,0,0,0,0,0,0,0,0
9582,6/30/2023 0:00:00,4584,0,0,298621,0,1,0,50822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24115277,0,0,0,0,0,0,0,0,03/01/2023,0,27883933,0,0,0,0,0,0,0,0,0,0,0,78318,0,0,0,0,0,0,0,0,0
9589,6/30/2023 0:00:00,4590,0,38893259,24555198,8235000,1,0,9885218,9223639,0,0,13808119,12815900,35847658,0,0,0,0,0,0,24435350,294329446,246767658,60326705,0,625859159,2455620,30574775,6926610,5313919,0,45270924,0,-66011647,0,3525000,0,0,0,3525000,0,0,0,0,0,2054886689,1,83966,83966,513,64895015,64895015,1,83966,01/01/2023,3070743,2191004503,0,0,0,0,0,0,0,0,0,0,0,8938595,0,1624388,0,0,0,0,0,0,0
9590,6/30/2023 0:00:00,4591,0,0,191985,0,1,0,89757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,295089,0,295089,0,0,0,0,0,0,0,-154936,0,0,0,0,0,0,0,0,0,0,0,11574352,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12241023,0,0,0,0,0,0,0,0,0,0,0,4389,0,0,0,0,0,0,0,0,0
9604,6/30/2023 0:00:00,4600,0,33816848,4159165,3210429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27825379,60658743,26638969,212354,0,115335445,0,0,0,0,0,0,0,-6568400,0,0,0,0,0,0,0,0,0,0,0,630997100,2,23266,23266,0,0,0,2,23266,,0,695761506,0,0,0,0,0,0,0,0,0,0,0,2526280,0,0,0,0,0,0,0,0,0
9607,6/30/2023 0:00:00,4602,0,43314197,130772,0,1,0,1238043,0,0,0,0,0,0,0,0,0,0,0,0,140356846,126592232,57086399,0,0,324035477,0,0,0,0,0,0,0,-21876676,0,14855,0,0,-570,14285,0,0,0,0,28520,627990689,0,0,0,0,0,0,0,0,01/01/2023,0,665085069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9613,6/30/2023 0:00:00,4605,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242613,0,0,0,0,0,0,0,0,,0,281988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9622,6/30/2023 0:00:00,4610,0,0,191,0,1,0,1338828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,926853,3120000,1600000,335000,0,5981853,0,0,0,119501,0,0,0,119501,0,0,0,0,0,43752044,0,0,0,0,0,0,0,0,01/01/2023,1077342,54860023,0,0,0,0,0,0,0,0,0,0,0,91046,0,0,0,0,0,0,0,0,0
9639,6/30/2023 0:00:00,4619,0,0,1657317,203249,1,0,763642,0,0,0,0,0,0,0,0,0,0,0,0,1033817,10520079,6288014,10502196,0,28344106,0,0,0,0,0,0,0,-2872195,0,0,0,0,0,0,0,0,0,0,0,114492024,0,0,0,0,0,0,0,0,01/01/2023,0,129356752,0,0,0,0,0,0,0,0,0,0,0,323715,0,0,0,0,0,0,0,0,0
9643,6/30/2023 0:00:00,4620,0,326708,1878378,0,1,0,893933,0,0,0,0,0,0,0,0,0,0,0,0,5950987,26132857,13974718,1350954,0,47409516,0,0,0,0,0,0,0,-3270941,0,128777,0,0,0,128777,0,0,0,0,0,215628791,0,0,0,0,0,0,0,0,01/01/2023,0,241705238,0,0,0,0,0,0,0,0,0,0,0,419648,0,0,0,0,0,0,0,0,0
9644,6/30/2023 0:00:00,4621,0,0,351638,0,1,0,133088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6500,0,0,0,6500,0,0,0,0,0,21066190,0,0,0,0,0,0,0,0,Fiscal Year 2022,39000,23013632,0,0,0,0,0,0,0,0,0,0,0,3069,0,0,0,0,0,0,0,0,0
9662,6/30/2023 0:00:00,4631,0,0,836941,0,1,0,72468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20300,0,0,0,20300,0,0,0,0,0,54749002,0,0,0,0,0,0,0,0,01/01/2023,0,63443968,0,0,0,0,0,0,0,0,0,0,0,163054,0,0,0,0,0,0,0,0,0
9676,6/30/2023 0:00:00,4637,0,0,44554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5019846,0,0,0,0,0,0,0,0,,0,6424644,0,0,0,0,0,0,0,0,0,0,0,32,0,0,0,0,0,0,0,0,0
9681,6/30/2023 0:00:00,4639,0,0,377770,0,1,0,146970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27364,0,0,0,27364,0,0,0,0,0,50228600,1,5719,0,0,0,0,1,5719,01/01/2023,0,54924080,0,0,0,0,0,0,0,0,0,0,0,65701,0,0,0,0,0,0,0,0,0
9715,6/30/2023 0:00:00,4658,0,0,378271,51823,1,0,64303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100000,6203000,3350000,0,0,10653000,0,0,0,36000,0,0,0,36000,0,0,0,0,0,42189825,0,0,0,0,0,0,0,0,01/01/2023,0,46018902,0,0,0,0,0,0,0,0,0,0,0,200711,0,0,0,0,0,0,0,0,0
9723,6/30/2023 0:00:00,4663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18739685,0,0,0,0,0,0,0,0,,0,20733818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9759,6/30/2023 0:00:00,4683,0,81094083,3016880,1939135,1,0,6472521,0,0,0,0,0,0,0,0,0,0,0,0,6902809,1842456,16713734,6627311,1203728,33290038,0,0,0,0,0,0,0,-5118481,0,1908855,0,0,14631,1923486,0,0,0,0,341038,777849425,0,0,0,0,0,0,0,0,01/01/2023,4100060,873577370,0,0,0,0,0,0,0,0,0,0,0,3876905,0,0,0,0,0,0,0,0,0
9776,6/30/2023 0:00:00,4689,0,0,330001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27928,328681,765060,18709,0,1140378,12881,93793,163620,58970,0,329264,0,-130500,0,0,0,0,0,0,0,0,0,0,0,23324499,0,0,0,0,0,0,0,0,,0,26578561,0,0,0,0,0,0,0,0,0,0,0,30619,0,0,0,0,0,0,0,0,0
9777,6/30/2023 0:00:00,4690,0,0,221593,0,1,0,20500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48480,0,0,0,48480,0,0,0,0,0,31419008,0,0,0,0,0,0,0,0,01/01/2023,0,34706963,0,0,0,0,0,0,0,0,0,0,0,9932,0,0,0,0,0,0,0,0,0
9778,6/30/2023 0:00:00,4691,0,0,0,0,1,0,13408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8220592,0,0,0,0,0,0,0,0,01/01/2023,223197,10501115,0,0,0,0,0,0,0,0,0,0,0,789,0,0,0,0,0,0,0,0,0
9788,6/30/2023 0:00:00,4696,0,151980036,14920426,0,1,0,5204107,174119,0,0,2696601,4835589,7706309,0,0,0,0,0,0,4444,1089839,1268532,2466488,200379,5029682,203249030,499617132,384738825,134402640,55115090,1277122717,0,-614765,0,1323443,0,0,0,1323443,0,0,0,0,0,2537701160,0,0,0,0,0,0,0,0,01/01/2023,1543207,2852856656,0,0,0,0,0,0,0,0,0,0,0,8521204,0,350520,-26214,0,0,0,0,0,0
9799,6/30/2023 0:00:00,4702,0,0,474267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29501734,0,0,0,0,0,0,0,0,,0,32871390,0,0,0,0,0,0,0,0,0,0,0,39797,0,0,0,0,0,0,0,0,0
9805,6/30/2023 0:00:00,4705,0,0,0,0,1,0,85401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,7696518,0,0,0,0,0,0,0,0,06/01/2023,0,10177194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9807,6/30/2023 0:00:00,4707,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3877864,0,0,0,0,0,0,0,0,,0,4801644,0,0,0,0,0,0,0,0,0,0,0,243,0,0,0,0,0,0,0,0,0
9810,6/30/2023 0:00:00,4709,0,0,407895,0,1,0,189393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250020,3251447,5878334,2500000,0,13879801,0,0,0,22969,0,0,0,22969,0,0,0,0,0,127037449,0,0,0,0,0,0,0,0,03/01/2023,149056,139251589,0,0,0,0,0,0,0,0,0,0,0,141389,0,0,0,0,0,0,0,0,0
9812,6/30/2023 0:00:00,4711,0,0,271051,0,1,0,21580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,842000,5845000,3340000,0,0,10027000,0,0,0,30870,0,0,0,30870,0,0,0,0,0,37772345,0,0,0,0,0,0,0,0,01/01/2023,0,41443310,0,0,0,0,0,0,0,0,0,0,0,31763,0,0,0,0,0,0,0,0,0
9822,6/30/2023 0:00:00,4718,0,0,262022,0,1,0,26536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1946000,1153000,398000,0,0,3497000,0,0,0,10800,0,0,0,10800,0,0,0,0,0,15085772,0,0,0,0,0,0,0,0,03/01/2023,6900,16319100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9823,6/30/2023 0:00:00,4719,0,0,2485,0,1,0,126435,0,0,0,0,0,0,0,0,0,0,0,0,192938,97555,698813,796371,699184,2484861,0,0,0,0,0,0,0,-534447,0,40681,0,0,0,40681,0,0,0,0,0,18451493,0,0,0,0,0,0,0,0,06/01/2023,40681,20787774,0,0,0,0,0,0,0,0,0,0,0,92196,0,0,0,0,0,0,0,0,0
9843,6/30/2023 0:00:00,4729,0,0,216856,0,1,0,82265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82265,0,0,0,82265,0,0,0,0,0,13156101,0,0,0,0,0,0,0,0,02/01/2023,83179,16085793,0,0,0,0,0,0,0,0,0,0,0,10359,0,0,0,0,0,0,0,0,0
9871,6/30/2023 0:00:00,4745,0,0,2425546,685336,1,0,807172,0,0,0,0,0,0,0,0,0,0,0,0,305339,5166188,4251640,15118845,12683486,37525498,0,0,0,0,0,0,0,-6790112,0,73099,0,0,0,73099,0,0,0,0,0,218549656,1,2422,2422,0,0,0,1,2422,01/01/2023,188432,234208172,0,0,0,0,0,0,0,0,0,0,0,706137,0,0,0,0,0,0,0,0,0
9873,6/30/2023 0:00:00,4747,0,0,225907,0,1,0,51149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2416,0,0,0,2416,0,0,0,0,0,32963023,0,0,0,0,0,0,0,0,03/01/2023,27806,38330844,0,0,0,0,0,0,0,0,0,0,0,51028,0,0,0,0,0,0,0,0,0
9877,6/30/2023 0:00:00,4748,0,0,191480,0,1,0,578400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50000,0,0,0,-50000,0,0,0,0,0,21562247,0,0,0,0,0,0,0,0,01/01/2023,-50000,26779244,0,0,0,0,0,0,0,0,0,0,0,5219,0,0,0,0,0,0,0,0,0
9880,6/30/2023 0:00:00,4751,0,0,730180,0,1,0,73674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18168,0,0,0,18168,0,0,0,0,0,20566290,0,0,0,0,0,0,0,0,01/01/2023,10659,23919347,0,0,0,0,0,0,0,0,0,0,0,14920,0,0,0,0,0,0,0,0,0
9888,6/30/2023 0:00:00,4755,0,0,17577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4837252,0,0,0,0,0,0,0,0,,0,5358574,0,0,0,0,0,0,0,0,0,0,0,1257,0,0,0,0,0,0,0,0,0
9893,6/30/2023 0:00:00,4757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1658720,469344,0,2378064,0,0,0,0,0,0,0,0,0,0,0,0,0,6497949,0,0,0,0,0,0,0,0,,0,8180070,0,0,0,0,0,0,0,0,0,0,0,2356,0,0,-24767,0,0,0,0,0,0
9897,6/30/2023 0:00:00,4759,0,0,1067422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42544918,0,0,0,0,0,0,0,0,,0,47455237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9900,6/30/2023 0:00:00,4762,0,0,7533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3356214,0,0,0,0,0,0,0,0,,0,3693223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9907,6/30/2023 0:00:00,4766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3874550,0,0,0,0,0,0,0,0,,0,4536529,0,0,0,0,0,0,0,0,0,0,0,2901,0,0,0,0,0,0,0,0,0
9915,6/30/2023 0:00:00,4770,0,449066,6622491,2244346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79350,16218290,35078082,109439992,13135320,173951034,0,3000000,3000000,500000,0,6500000,0,-37138230,0,0,0,0,0,0,0,0,0,0,0,904077334,6,80638,80638,0,0,0,6,80638,,0,958788507,0,0,0,0,0,0,0,0,0,0,0,3167710,0,0,0,0,0,0,0,0,0
9919,6/30/2023 0:00:00,4773,0,5000000,511047,327056,1,0,361012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41665,0,0,0,41665,0,0,0,0,0,52722527,0,0,0,0,0,0,0,0,01/01/2023,57225,61950079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9923,6/30/2023 0:00:00,4776,0,20604080,5683329,802193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143824,2194074,35817331,38261444,0,76416673,0,0,0,0,0,0,0,-13227099,0,0,0,0,0,0,0,0,0,0,0,311736921,0,0,0,0,0,0,0,0,,0,333289187,0,0,0,0,0,0,0,0,0,0,0,1139365,0,0,0,0,0,0,0,0,0
9924,6/30/2023 0:00:00,4777,0,0,373179,0,1,0,891705,0,0,0,0,0,0,0,0,0,0,0,0,0,1402800,3609169,5660182,0,10672151,988000,2986718,4948078,743004,0,9665800,0,-1437805,0,101532,0,0,0,101532,0,0,0,0,0,89014002,0,0,0,0,0,0,0,0,01/01/2023,0,99918513,0,0,0,0,0,0,0,0,0,0,0,33259,0,0,1689,0,0,0,0,0,0
9931,6/30/2023 0:00:00,4780,0,0,782787,60631,1,0,219038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2053646,3972774,0,0,0,6026420,0,0,0,9259,0,0,0,9259,0,0,0,0,0,71878705,0,0,0,0,0,0,0,0,01/01/2023,0,81937983,0,0,0,0,0,0,0,0,0,0,0,188935,0,0,0,0,0,0,0,0,0
9943,6/30/2023 0:00:00,4785,0,81239,1868968,144872,1,0,1710652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,238884,0,0,0,238884,0,0,0,0,0,84871547,0,0,0,0,0,0,0,0,01/01/2023,0,95138525,0,0,0,0,0,0,0,0,0,0,0,510012,0,0,0,39,272723,0,0,0,0
9951,6/30/2023 0:00:00,4789,0,0,608452,1198,1,0,214480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136283,0,0,0,136283,0,0,0,0,0,14917052,0,0,0,0,0,0,0,0,01/01/2023,81104,15715691,0,0,0,0,0,0,0,0,0,0,0,89825,0,0,0,0,0,0,0,0,0
9952,6/30/2023 0:00:00,4790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2366224,0,0,0,0,0,0,0,0,,0,2868811,0,0,0,0,0,0,0,0,0,0,0,9118,0,-1300,0,0,0,0,0,0,0
9971,6/30/2023 0:00:00,4802,0,2206902,862787,398537,1,0,1392468,0,1500264,6389497,4993986,0,12883747,0,0,0,0,0,0,0,0,5959040,966060,0,6925100,134616,1235740,15256359,1018011,0,17644726,0,-530824,0,241910,0,0,0,241910,0,0,0,0,0,183418877,0,0,0,0,0,0,0,0,Fiscal Year 2022,544831,206199002,0,0,0,0,0,0,0,0,0,0,0,513925,0,1112255,0,0,0,0,0,0,0
9974,6/30/2023 0:00:00,4805,0,0,44318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3454342,0,0,0,0,0,0,0,0,,0,4237287,0,0,0,0,0,0,0,0,0,0,0,660,0,0,0,0,0,0,0,0,0
9976,6/30/2023 0:00:00,4806,0,246512149,15932441,6777570,1,0,51346987,0,0,0,0,0,0,0,0,0,0,0,0,114764118,88647417,9029530,0,0,212441064,89804778,162344883,39993234,0,0,292142896,0,-11154408,0,9637373,0,0,1385,9638758,0,0,0,0,17558,3190706630,4,33753,33753,0,0,0,4,33753,01/01/2023,24126571,3546709758,0,0,0,0,0,0,0,0,0,0,0,11688996,0,0,0,0,0,0,0,0,0
9986,6/30/2023 0:00:00,4810,0,1897929,7051415,0,1,0,14275178,0,0,0,0,0,0,0,0,0,0,0,0,1771848,4677966,2409408,215047,0,9074269,0,0,0,0,0,0,0,-481523,0,2547853,0,0,-69519,2478334,0,0,0,0,190984,981408424,0,0,0,0,0,0,0,0,01/01/2023,8807885,1080091692,0,0,0,0,0,0,0,0,0,0,0,3117852,0,0,0,97,1349300,0,0,0,0
9988,6/30/2023 0:00:00,4811,0,30508276,35003651,17279963,1,0,12648262,0,12213260,0,0,4229867,16443127,0,0,0,0,0,0,9629541,158031803,81676756,85347832,2937924,337623856,0,0,0,0,0,0,0,-44682806,0,5142825,0,0,1546,5144371,0,0,0,0,1546,1636488329,0,0,0,0,0,0,0,0,01/01/2023,6364471,1764858754,0,0,0,0,0,0,0,0,0,0,0,5517268,0,428147,0,0,0,0,0,0,0
9994,6/30/2023 0:00:00,4813,0,0,744692,0,1,0,237421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10500000,500000,0,0,11000000,0,0,0,64852,0,0,0,64852,0,0,0,0,0,53427226,0,0,0,0,0,0,0,0,01/01/2023,0,60790609,0,0,0,0,0,0,0,0,0,0,0,142175,0,0,0,0,0,0,0,0,0
10011,6/30/2023 0:00:00,4824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,317263,0,0,0,0,0,0,0,0,,0,588274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10015,6/30/2023 0:00:00,4826,0,0,1097150,0,1,0,177153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,109444862,0,0,0,0,0,0,0,0,01/01/2023,50000,125874274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10023,6/30/2023 0:00:00,4831,0,10900372,3771601,6122705,1,0,6080372,0,0,0,0,0,0,0,0,0,0,0,0,4151035,10086175,39978727,147505897,82247471,283969305,0,0,0,0,0,0,0,-57754430,0,302003,0,0,0,302003,0,0,0,0,0,1402237205,0,0,0,0,0,0,0,0,01/01/2023,1802573,1475543641,0,0,0,0,0,0,0,0,0,0,0,2183711,0,0,634100,0,0,285,5275360,0,0
10047,6/30/2023 0:00:00,4847,0,0,139807,0,1,0,20415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1024000,4300000,2950000,400000,0,8674000,0,0,0,8356,0,0,0,8356,0,0,0,0,0,13279728,0,0,0,0,0,0,0,0,03/01/2023,12343,14474803,0,0,0,0,0,0,0,0,0,0,0,2012,0,0,-13119,0,0,0,0,0,0
10065,6/30/2023 0:00:00,4857,0,0,307805,0,1,0,121065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-39776,0,0,0,-39776,0,0,0,0,0,26452729,0,0,0,0,0,0,0,0,01/01/2023,102028,29391866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10083,6/30/2023 0:00:00,4866,0,0,616798,0,1,0,187279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36237,0,0,605,36842,0,0,0,0,0,52507443,0,0,0,0,0,0,0,0,01/01/2023,0,60049582,0,0,0,0,0,0,0,0,0,0,0,187089,0,0,0,0,0,0,0,0,0
10099,6/30/2023 0:00:00,4873,0,0,380203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11341105,0,0,0,0,0,0,0,0,,0,12396351,0,0,0,0,0,0,0,0,0,0,0,7218,0,0,0,0,0,0,0,0,0
10100,6/30/2023 0:00:00,4874,0,0,1415424,1054649,1,0,4329771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111355,1484959,4197214,5793528,0,0,0,0,0,0,0,-1406530,0,595306,0,0,0,595306,0,0,0,0,0,208168287,0,0,0,0,0,0,0,0,01/01/2023,2436706,228745748,0,0,0,0,0,0,0,0,0,0,0,911535,0,0,0,0,0,0,0,0,0
10141,6/30/2023 0:00:00,4894,0,0,0,0,1,0,45150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1195000,526000,100000,0,0,1821000,0,0,0,0,0,0,0,0,0,0,0,0,0,7735178,0,0,0,0,0,0,0,0,01/01/2023,0,11083509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10158,6/30/2023 0:00:00,4906,0,0,269855,0,1,0,68031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51033,0,0,0,51033,0,0,0,0,0,22819481,0,0,0,0,0,0,0,0,01/01/2023,17256,26044234,0,0,0,0,0,0,0,0,0,0,0,16248,0,0,0,0,0,0,0,0,0
10164,6/30/2023 0:00:00,4909,0,870886,1647131,422495,1,0,2158329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166017,0,0,0,166017,0,0,0,0,0,118600624,0,0,0,0,0,0,0,0,01/01/2023,743457,138816863,0,0,0,0,0,0,0,0,0,0,0,775447,0,0,0,0,0,0,0,0,0
10170,6/30/2023 0:00:00,4912,0,7288683,2155171,0,1,0,542986,0,0,0,0,0,0,0,0,0,0,0,0,5761550,16032968,15025727,9483218,563964,46867427,0,0,0,0,0,0,0,-5022227,0,315000,0,0,0,315000,0,0,0,0,0,165181071,0,0,0,0,0,0,0,0,01/01/2023,0,180250094,0,0,0,0,0,0,0,0,0,0,0,223199,0,0,0,0,0,0,0,0,0
10174,6/30/2023 0:00:00,4916,0,82893326,15651265,11237971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45487,2861540,53544971,7872015,0,64324012,21995,25244433,12473289,1530770,0,39270488,0,-10886111,0,0,0,0,0,0,0,0,0,0,0,1437761742,8,80127,80127,0,0,0,8,80127,,0,1578286512,0,0,0,0,0,0,0,0,0,0,0,7121501,0,0,0,0,0,0,0,0,0
10177,6/30/2023 0:00:00,4917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1545528,0,0,0,0,0,0,0,0,,0,2526808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10180,6/30/2023 0:00:00,4920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3698757,0,0,0,0,0,0,0,0,,0,4504522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10181,6/30/2023 0:00:00,4921,0,0,6339628,0,1,970,2403145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6623258,11161926,28833831,22207083,404954,69231052,0,0,0,259008,0,0,0,259008,0,0,0,0,0,332099227,1,237452,17089,0,0,0,0,0,01/01/2023,974663,371810794,0,0,0,0,0,0,0,0,0,0,0,2788897,0,0,0,0,0,0,0,0,0
10184,6/30/2023 0:00:00,4923,0,0,648937,0,1,0,174977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,57711234,0,0,0,0,0,0,0,0,04/01/2023,101893,68827578,0,0,0,0,0,0,0,0,0,0,0,40103,0,0,0,0,0,0,0,0,0
10220,6/30/2023 0:00:00,4944,0,0,185793,0,1,0,91362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,1205041,0,0,0,2005041,0,0,0,0,0,0,0,0,0,0,0,0,0,7663842,0,0,0,0,0,0,0,0,Fiscal Year 2022,73868,12978667,0,0,0,0,0,0,0,0,0,0,0,241,0,0,0,0,0,0,0,0,0
10221,6/30/2023 0:00:00,4945,0,0,916166,0,1,0,229495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36445,0,0,0,36445,0,0,0,0,0,55102792,0,0,0,0,0,0,0,0,03/01/2023,0,61754342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10223,6/30/2023 0:00:00,4946,0,0,1349924,-1272125,1,0,1347424,0,0,0,0,0,0,0,0,0,0,0,0,54502768,9423170,17463348,4774860,2439246,88603392,0,0,0,0,0,0,0,-7847707,0,153700,0,0,0,153700,0,0,0,0,0,372895494,12,175416,175416,0,0,0,12,175416,01/01/2023,0,392024179,0,0,0,0,0,0,0,0,0,0,0,1024835,0,0,0,0,0,0,0,0,0
10225,6/30/2023 0:00:00,4947,0,0,2005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14171,16733,18881,162740,212525,0,0,0,0,0,0,0,0,0,0,0,0,0,1003317,0,0,0,0,0,0,0,0,,0,1213187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10241,6/30/2023 0:00:00,4958,0,0,1226744,0,1,0,203573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58517,0,0,0,58517,0,0,0,0,0,53466650,0,0,0,0,0,0,0,0,03/01/2023,0,63205704,0,0,0,0,0,0,0,0,0,0,0,299834,0,0,0,0,0,0,0,0,0
10243,6/30/2023 0:00:00,4959,0,0,736763,0,1,0,97539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97539,0,0,0,97539,0,0,0,0,0,32221094,0,0,0,0,0,0,0,0,01/01/2023,500,37124267,0,0,0,0,0,0,0,0,0,0,0,89430,0,0,0,0,0,0,0,0,0
10253,6/30/2023 0:00:00,4965,0,0,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,558613,0,0,0,0,0,0,0,0,,0,641945,0,0,0,0,0,0,0,0,0,0,0,72,0,0,0,0,0,0,0,0,0
10257,6/30/2023 0:00:00,4967,0,3458656,2099600,541960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10210120,20934721,200000,1245127,0,32589968,0,0,0,0,0,0,0,0,0,0,0,0,0,144560695,0,0,0,0,0,0,0,0,,0,161029384,0,0,0,0,0,0,0,0,0,0,0,380513,0,0,-3719,0,0,0,0,0,0
10262,6/30/2023 0:00:00,4970,0,0,2179463,335927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5835538,7644875,4144136,2496874,0,20121424,296608,742462,0,3037,0,1042106,0,-947380,0,0,0,0,0,0,0,0,0,0,0,61431966,0,0,0,0,0,0,0,0,,0,70416571,0,0,0,0,0,0,0,0,0,0,0,328416,0,0,-36994,0,0,0,0,0,0
10264,6/30/2023 0:00:00,4971,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1009479,0,0,0,0,0,0,0,0,,0,1171477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10269,6/30/2023 0:00:00,4975,0,6030,572822,0,1,68720,40699,0,0,0,0,0,0,0,0,0,0,0,0,0,50009,10013,235635,359772,655429,0,0,0,0,0,0,0,-68720,0,-9710,0,0,0,-9710,0,0,0,0,0,12262281,0,0,0,0,0,0,0,0,01/01/2023,44048,14911601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10274,6/30/2023 0:00:00,4977,0,0,599804,0,1,0,38447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38447,0,0,0,38447,0,0,0,0,0,15119776,0,0,0,0,0,0,0,0,01/01/2023,0,18064159,0,0,0,0,0,0,0,0,0,0,0,200951,0,0,0,0,0,0,0,0,0
10283,6/30/2023 0:00:00,4983,0,4086929,1952828,0,1,0,504122,0,0,0,0,0,0,0,0,0,0,0,0,207458,621587,3532393,11308637,0,15670075,0,0,0,0,0,0,0,-2076941,0,216542,0,0,8,216550,0,0,0,0,43,137075219,0,0,0,0,0,0,0,0,04/01/2023,25635,147438278,0,0,0,0,0,0,0,0,0,0,0,562697,0,0,0,0,0,0,0,0,0
10301,6/30/2023 0:00:00,4996,0,0,100056,0,1,0,86335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30645,0,0,0,30645,0,0,0,0,0,10900078,0,0,0,0,0,0,0,0,03/01/2023,92087,12031381,0,0,0,0,0,0,0,0,0,0,0,6031,0,0,0,0,0,0,0,0,0
10308,6/30/2023 0:00:00,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293159,0,0,0,0,0,0,0,0,,0,463954,0,0,0,0,0,0,0,0,0,0,0,26,0,0,0,0,0,0,0,0,0
10319,6/30/2023 0:00:00,5007,0,0,53501,0,1,0,146879,0,0,0,0,0,0,0,0,0,0,0,0,1513365,3800536,9409053,3673590,0,18396544,0,0,0,0,0,0,0,-2494372,0,0,0,0,0,0,0,0,0,0,0,27393026,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27707577,0,0,0,0,0,0,0,0,0,0,0,740,0,0,-17181,0,0,0,0,0,0
10323,6/30/2023 0:00:00,5010,0,0,408145,0,1,0,95798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7087429,5869000,481565,1134518,0,14572512,0,0,0,75278,0,0,0,75278,0,0,0,0,0,29202269,0,0,0,0,0,0,0,0,06/01/2023,2113,31178940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10324,6/30/2023 0:00:00,5011,0,0,100776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7511983,0,0,0,0,0,0,0,0,,0,8177285,0,0,0,0,0,0,0,0,0,0,0,6045,0,0,0,0,0,0,0,0,0
10327,6/30/2023 0:00:00,5014,0,0,54809,0,1,0,41708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15302,0,0,0,15302,0,0,0,0,0,13108332,0,0,0,0,0,0,0,0,01/01/2023,17353,18468693,0,0,0,0,0,0,0,0,0,0,0,2781,0,0,0,0,0,0,0,0,0
10335,6/30/2023 0:00:00,5019,0,12180002,1593798,0,1,0,512826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19530315,28242883,6472435,1500000,0,55745633,0,0,0,187894,0,0,0,187894,0,0,0,0,0,116738510,0,0,0,0,0,0,0,0,01/01/2023,-124529,127365297,0,0,0,0,0,0,0,0,0,0,0,501906,0,0,0,0,0,0,0,0,0
10351,6/30/2023 0:00:00,5032,0,0,1703663,0,1,0,182448,0,0,0,0,0,0,0,0,0,0,0,0,495264,366382,273846,548344,9577290,11261126,3920000,1984000,0,0,0,5904000,0,-5125742,0,13921,0,0,0,13921,0,0,0,0,0,108600894,0,0,0,0,0,0,0,0,01/01/2023,53664,112084375,0,0,0,0,0,0,0,0,0,0,0,244477,0,0,0,0,0,0,0,0,0
10353,6/30/2023 0:00:00,5033,0,3188538,791076,9513,1,0,91907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,5858920,5387353,0,11993273,0,0,0,21938,0,0,0,21938,0,0,0,0,0,39516840,0,0,0,0,0,0,0,0,Fiscal Year 2022,25675,43969212,0,0,0,0,0,0,0,0,0,0,0,150924,0,0,-29506,0,0,0,0,0,0
10362,6/30/2023 0:00:00,5039,0,0,807698,0,1,0,172076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22293878,0,0,0,0,0,0,0,0,01/01/2023,200000,24350322,0,0,0,0,0,0,0,0,0,0,0,5315,0,0,0,0,0,0,0,0,0
10375,6/30/2023 0:00:00,5047,0,20372966,2866085,0,1,0,529640,0,0,0,0,1344401,1344401,0,0,0,0,0,0,19078058,11935658,19522085,14898632,0,65444434,9523284,3862162,1914289,2907074,0,18196808,0,-6431788,0,28000,0,0,0,28000,0,0,0,0,0,196726887,0,0,0,27,262151,235936,0,0,04/01/2023,0,216290261,0,0,0,0,0,0,0,0,0,0,0,259850,0,156636,0,0,0,0,0,0,0
10381,6/30/2023 0:00:00,5051,0,0,0,0,1,0,108779,0,0,0,0,0,0,0,0,0,0,0,0,4316000,4320000,0,0,0,8636000,5240000,2240000,0,0,0,7480000,0,0,0,0,0,0,0,0,0,0,0,0,0,31440112,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35815945,0,0,0,0,0,0,0,0,0,0,0,37284,0,0,0,0,0,0,0,0,0
10393,6/30/2023 0:00:00,5058,0,0,10146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3965513,0,0,0,0,0,0,0,0,,0,4455404,0,0,0,0,0,0,0,0,0,0,0,500,0,0,0,0,0,0,0,0,0
10395,6/30/2023 0:00:00,5060,0,13211829,1035143,0,1,0,764201,0,0,0,0,0,0,0,0,0,0,0,0,8837460,17287129,7072223,11151790,0,44348602,0,0,0,0,0,0,0,-4527647,0,90000,0,0,0,90000,0,0,0,0,0,133240949,0,0,0,0,0,0,0,0,Fiscal Year 2021,89104,149629648,0,0,0,0,0,0,0,0,0,0,0,220460,0,0,0,0,0,0,0,0,0
10399,6/30/2023 0:00:00,5063,0,0,142407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145717,514189,462461,366424,0,1488791,1147224,4005477,5376698,9973811,1597733,22100943,0,-122534,0,0,0,0,0,0,0,0,0,0,0,66537760,0,0,0,0,0,0,0,0,,0,76315165,0,0,0,0,0,0,0,0,0,0,0,75842,0,0,0,0,0,0,0,0,0
10424,6/30/2023 0:00:00,5075,0,3325341,339249,101542,1,0,498000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16923,0,65640,0,0,82563,0,0,0,224458,0,0,0,224458,0,0,0,0,0,89909993,1,2249,2249,0,0,0,1,2249,01/01/2023,0,99532794,0,0,0,0,0,0,0,0,0,0,0,83099,0,0,0,0,0,0,0,0,0
10427,6/30/2023 0:00:00,5078,0,0,120369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9313885,0,0,0,0,0,0,0,0,,0,9970076,0,0,0,0,0,0,0,0,0,0,0,4061,0,0,0,0,0,0,0,0,0
10433,6/30/2023 0:00:00,5083,0,0,425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1485000,20790000,8345000,1205000,0,31825000,0,0,0,0,0,0,0,0,0,0,0,0,0,61568761,0,0,0,0,0,0,0,0,,0,76687153,0,0,0,0,0,0,0,0,0,0,0,13609,0,0,0,0,0,0,0,0,0
10442,6/30/2023 0:00:00,5088,0,3025482,237414,85711,1,0,220785,0,0,0,0,0,0,0,0,0,0,0,0,435405,917320,1319075,0,0,2671800,247000,1991000,3491298,1743295,0,7472593,0,-258200,0,0,0,0,0,0,0,0,0,0,0,48176674,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,54594986,0,0,0,0,0,0,0,0,0,0,0,136184,0,0,-9896,0,0,0,0,0,0
10449,6/30/2023 0:00:00,5090,0,0,11022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4008823,0,0,0,0,0,0,0,0,,0,5443092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10461,6/30/2023 0:00:00,5099,0,0,226388,0,1,0,155907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60716,0,0,0,60716,0,0,0,0,0,18166909,0,0,0,0,0,0,0,0,06/01/2023,0,23699215,0,0,0,0,0,0,0,0,0,0,0,4768,0,0,0,0,0,0,0,0,0
10465,6/30/2023 0:00:00,5101,0,34783619,888223,0,1,0,5049187,0,0,0,0,0,0,0,0,0,0,0,0,1201357,58025900,121887497,192149687,0,373264441,0,36000000,31000000,0,0,67000000,0,-55083206,0,372908,0,0,11237,384145,0,0,0,0,11237,801801271,0,0,0,0,0,0,0,0,01/01/2023,341202,837290982,0,0,0,0,0,0,0,0,0,0,0,656435,0,0,0,166,2150976,0,0,0,0
10481,6/30/2023 0:00:00,5112,0,0,129486,0,1,0,61765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13099,0,0,0,13099,0,0,0,0,0,21242930,0,0,0,0,0,0,0,0,01/01/2023,0,24101744,0,0,0,0,0,0,0,0,0,0,0,33142,0,0,0,0,0,0,0,0,0
10502,6/30/2023 0:00:00,5122,0,0,343511,47939,1,0,108459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2826,0,0,0,2826,0,0,0,0,0,23560993,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27455058,0,0,0,0,0,0,0,0,0,0,0,42217,0,0,0,0,0,0,0,0,0
10509,6/30/2023 0:00:00,5126,0,0,287769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3553596,0,0,0,0,0,0,0,0,,0,3886344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10511,6/30/2023 0:00:00,5127,0,0,122971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1893000,2932000,1043000,0,0,5868000,0,0,0,0,0,0,0,0,0,0,0,0,0,14092029,0,0,0,0,0,0,0,0,,0,15911365,0,0,0,0,0,0,0,0,0,0,0,5878,0,0,0,0,0,0,0,0,0
10515,6/30/2023 0:00:00,5129,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7500099,0,0,0,0,0,0,0,0,,0,9071678,0,0,0,0,0,0,0,0,0,0,0,3014,0,0,0,0,0,0,0,0,0
10520,6/30/2023 0:00:00,5132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7700333,0,0,0,0,0,0,0,0,,0,9268107,0,0,0,0,0,0,0,0,0,0,0,290,0,0,0,0,0,0,0,0,0
10551,6/30/2023 0:00:00,5147,0,0,0,0,1,0,40733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5385,0,0,0,5385,0,0,0,0,0,8629699,0,0,0,0,0,0,0,0,01/01/2023,14501,10886374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10572,6/30/2023 0:00:00,5158,0,3631372,5385626,0,0,0,0,0,0,0,1905176,0,1905176,0,0,0,0,0,0,2202734,535472,1062052,1803164,0,5603422,0,0,0,0,0,0,0,-302011,0,0,0,0,0,0,0,0,0,0,0,194774460,0,0,0,0,0,0,0,0,,0,223063816,0,0,0,0,0,0,0,0,0,0,0,580412,0,-35345,0,0,0,0,0,0,0
10577,6/30/2023 0:00:00,5162,0,0,870044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53147409,0,0,0,0,0,0,0,0,,0,62000188,0,0,0,0,0,0,0,0,0,0,0,28023,0,0,0,0,0,0,0,0,0
10580,6/30/2023 0:00:00,5165,0,0,164704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8650812,0,0,0,0,0,0,0,0,,0,9862677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10585,6/30/2023 0:00:00,5168,0,0,1109968,0,1,0,398826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,251365,0,0,0,251365,0,0,0,0,0,156510604,0,0,0,0,0,0,0,0,01/01/2023,0,172953187,0,0,0,0,0,0,0,0,0,0,0,652224,0,0,15608,0,0,0,0,0,0
10600,6/30/2023 0:00:00,5172,0,35252560,1705621,3787427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16672344,53434749,24826377,32121924,6129331,133184725,0,0,0,0,0,0,0,-14748670,0,0,0,0,0,0,0,0,0,0,0,856920614,1,6583,6583,0,0,0,1,6583,,0,909137968,0,0,0,0,0,0,0,0,0,0,0,1232385,0,0,0,836,22231765,0,0,0,0
10613,6/30/2023 0:00:00,5178,0,0,317669,0,1,0,61370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1096000,5907000,3273000,0,0,10276000,0,0,0,0,0,0,0,0,0,0,0,0,0,17785519,0,0,0,0,0,0,0,0,02/01/2023,30003,20144151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10614,6/30/2023 0:00:00,5179,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275000,4625000,2125000,0,0,8025000,0,0,0,0,0,0,0,0,0,0,0,0,0,7926040,0,0,0,0,0,0,0,0,,0,9552079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10623,6/30/2023 0:00:00,5184,0,0,0,0,1,0,27715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,27659299,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30271687,0,0,0,0,0,0,0,0,0,0,0,6013,0,0,0,0,0,0,0,0,0
10636,6/30/2023 0:00:00,5189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318818,0,0,0,0,0,0,0,0,,0,496021,0,0,0,0,0,0,0,0,0,0,0,200,0,0,0,0,0,0,0,0,0
10640,6/30/2023 0:00:00,5191,0,0,187871,23942,1,0,158922,0,0,0,0,0,0,0,0,0,0,0,0,478204,2965964,2229833,0,0,5674001,0,0,0,0,0,0,0,-534999,0,22133,0,0,29,22162,0,0,0,0,0,33087497,0,0,0,0,0,0,0,0,01/01/2023,41063,36154498,0,0,0,0,0,0,0,0,0,0,0,77893,0,0,0,0,0,0,0,0,0
10648,6/30/2023 0:00:00,5195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1131421,0,0,0,0,0,0,0,0,,0,1219419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16190,0,0,0,0,0,0
10666,6/30/2023 0:00:00,5206,0,0,178646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22909835,0,0,0,0,0,0,0,0,,0,24695136,0,0,0,0,0,0,0,0,0,0,0,16092,0,0,0,0,0,0,0,0,0
10671,6/30/2023 0:00:00,5209,0,0,514043,0,1,0,202703,0,0,0,0,0,0,0,0,0,0,0,0,0,1174063,3028170,0,0,4202233,8641984,18228662,10679037,0,0,37549683,0,-397767,0,-5738,0,0,0,-5738,0,0,0,0,0,66396119,0,0,0,0,0,0,0,0,Fiscal Year 2022,124530,73890566,0,0,0,0,0,0,0,0,0,0,0,42507,0,0,0,0,0,0,0,0,0
10676,6/30/2023 0:00:00,5210,0,0,204893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32254634,0,0,0,0,0,0,0,0,,0,36026328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10684,6/30/2023 0:00:00,5212,0,0,1735277,220381,1,0,257829,0,0,0,1158286,0,1158286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80399,0,0,0,80399,0,0,0,0,0,111546073,0,0,0,0,0,0,0,0,01/01/2023,46825,125912383,0,0,0,0,0,0,0,0,0,0,0,327893,0,465,0,0,0,0,0,0,0
10687,6/30/2023 0:00:00,5213,0,0,2205099,0,1,0,388038,0,0,0,0,0,0,0,0,0,0,0,0,2623455,7488946,3620504,4301707,0,18034612,0,0,0,0,0,0,0,-1443282,0,34027,0,0,0,34027,0,0,0,0,0,125802882,0,0,0,0,0,0,0,0,01/01/2023,115427,138035385,0,0,0,0,0,0,0,0,0,0,0,974774,0,0,0,0,0,0,0,0,0
10690,6/30/2023 0:00:00,5215,0,0,145671,0,1,0,19447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19447,0,0,0,19447,0,0,0,0,0,14764327,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16761671,0,0,0,0,0,0,0,0,0,0,0,27100,0,0,0,0,0,0,0,0,0
10695,6/30/2023 0:00:00,5217,0,0,324686,0,1,0,12504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19117,0,0,0,-19117,0,0,0,0,0,40429453,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43671988,0,0,0,0,0,0,0,0,0,0,0,123869,0,0,0,0,0,0,0,0,0
10696,6/30/2023 0:00:00,5218,0,171513481,9479716,1516606,1,0,7998556,0,0,0,0,0,0,0,0,0,0,0,0,59167275,56569565,48064872,73951014,5160112,242912838,3720583,1460030,2774413,0,0,7955026,0,-33536250,0,1727525,0,0,-1819,1725706,0,0,0,0,436658,1221126222,0,0,0,0,0,0,0,0,01/01/2023,4735155,1311221589,0,0,0,0,0,0,0,0,0,0,0,4046588,0,0,-261,0,0,0,0,0,0
10699,6/30/2023 0:00:00,5219,0,0,2295811,0,1,0,1430236,0,0,0,0,0,0,0,0,0,0,0,0,30105340,44448182,66068056,30294184,1912261,172828023,0,0,0,0,0,0,0,-18144826,0,-117162,0,0,0,-117162,0,0,0,0,0,343819553,0,0,0,0,0,0,0,0,04/01/2023,0,357942965,0,0,0,0,0,0,0,0,0,0,0,1000120,0,0,-8093,0,0,0,0,0,0
10704,6/30/2023 0:00:00,5222,0,0,163423,0,1,0,33207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3142,0,0,0,-3142,0,0,0,0,0,11146985,0,0,0,0,0,0,0,0,03/01/2023,0,12651162,0,0,0,0,0,0,0,0,0,0,0,12263,0,0,0,0,0,0,0,0,0
10706,6/30/2023 0:00:00,5223,0,16970325,2060066,597553,1,0,561706,0,0,0,0,0,0,0,0,0,0,0,0,2365508,11900254,6801726,24485911,10059761,55613160,0,0,0,0,0,0,0,-11600083,0,22601,0,0,0,22601,0,0,0,0,0,153987462,0,0,0,0,0,0,0,0,01/01/2023,425998,157806205,0,0,0,0,0,0,0,0,0,0,0,53384,0,0,0,0,0,0,0,0,0
10709,6/30/2023 0:00:00,5225,0,3030255,14316703,19224769,1,0,24550942,1746837,0,0,3240167,28918156,33905160,0,0,0,0,0,0,2517766,2821867,9620896,3663556,248181,18872266,11503661,74139034,40779309,44341561,0,170763565,0,-1523377,0,4305698,0,0,0,4305698,0,0,0,0,410000,2558086455,0,0,0,0,0,0,0,0,01/01/2023,0,2825085870,0,0,0,0,0,0,0,0,0,0,0,6795358,0,3268079,117400,0,0,0,0,0,0
10720,6/30/2023 0:00:00,5230,0,0,195254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19568719,0,0,0,0,0,0,0,0,,0,21736791,0,0,0,0,0,0,0,0,0,0,0,48068,0,0,0,0,0,0,0,0,0
10728,6/30/2023 0:00:00,5235,0,0,47105,0,1,0,45653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13437645,0,0,0,0,0,0,0,0,03/01/2023,7200,15018626,0,0,0,0,0,0,0,0,0,0,0,5826,0,0,0,0,0,0,0,0,0
10729,6/30/2023 0:00:00,5236,0,0,75620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4678228,0,0,0,0,0,0,0,0,,0,6132296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10739,6/30/2023 0:00:00,5244,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5088373,0,0,0,0,0,0,0,0,,0,6729435,0,0,0,0,0,0,0,0,0,0,0,5183,0,0,0,0,0,0,0,0,0
10741,6/30/2023 0:00:00,5246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385005,1634067,495000,0,0,2514072,0,0,0,0,0,0,0,0,0,0,0,0,0,1922757,0,0,0,0,0,0,0,0,,0,3183845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10746,6/30/2023 0:00:00,5249,0,0,6226,6175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4697643,0,0,0,0,0,0,0,0,,0,5374604,0,0,0,0,0,0,0,0,0,0,0,24089,0,0,0,0,0,0,0,0,0
10754,6/30/2023 0:00:00,5253,0,71833379,12310931,3208387,1,0,5436855,0,991662,0,0,0,991662,0,0,0,0,0,0,247733306,41759839,224094120,269128849,53062406,835778519,0,0,0,0,0,0,0,-85496212,0,495221,0,0,0,495221,0,0,0,0,0,1804467589,0,0,0,0,0,0,0,0,01/01/2023,2862026,1936455328,0,0,0,0,0,0,0,0,0,0,0,6723137,0,0,0,0,0,0,0,0,0
10756,6/30/2023 0:00:00,5255,0,0,203734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17857296,0,0,0,0,0,0,0,0,,0,19944591,0,0,0,0,0,0,0,0,0,0,0,83321,0,0,0,0,0,0,0,0,0
10763,6/30/2023 0:00:00,5260,0,0,212831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13299079,0,0,0,0,0,0,0,0,,0,14215740,0,0,0,0,0,0,0,0,0,0,0,874,0,0,0,0,0,0,0,0,0
10772,6/30/2023 0:00:00,5266,0,0,242165,153000,1,0,24340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1640000,248000,0,0,0,1888000,0,0,0,3000,0,0,0,3000,0,0,0,0,0,22472019,0,0,0,0,0,0,0,0,03/01/2023,12000,25408962,0,0,0,0,0,0,0,0,0,0,0,76176,0,0,0,0,0,0,0,0,0
10773,6/30/2023 0:00:00,5267,0,0,7595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,653316,0,0,0,0,0,0,0,0,,0,977626,0,0,0,0,0,0,0,0,0,0,0,920,0,0,0,0,0,0,0,0,0
10778,6/30/2023 0:00:00,5270,0,0,0,0,1,0,3090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65,0,0,0,65,0,0,0,0,0,581164,0,0,0,0,0,0,0,0,01/01/2023,2501,750143,0,0,0,0,0,0,0,0,0,0,0,2929,0,0,0,0,0,0,0,0,0
10779,6/30/2023 0:00:00,5271,0,596,1353759,577012,1,0,1538717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,542000,0,0,0,542000,0,0,0,0,0,145413582,0,0,0,0,0,0,0,0,01/01/2023,440000,163592275,0,0,0,0,0,0,0,0,0,0,0,48413,0,0,0,0,0,0,0,0,0
10794,6/30/2023 0:00:00,5278,0,0,3311385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5896251,21009622,4832299,1543690,1373287,34655149,0,0,0,0,0,0,0,0,0,0,0,0,0,418680539,0,0,0,0,0,0,0,0,,0,465862506,0,0,0,0,0,0,0,0,0,0,0,1107632,0,0,0,0,0,0,0,0,0
10799,6/30/2023 0:00:00,5282,0,0,177861,0,1,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1257,0,0,0,-1257,0,0,0,0,0,34003136,0,0,0,0,0,0,0,0,01/01/2023,0,41324365,0,0,0,0,0,0,0,0,0,0,0,42820,0,0,0,0,0,0,0,0,0
10800,6/30/2023 0:00:00,5283,0,9151926,887026,0,1,0,101057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,9985618,6997008,2000000,0,19982626,0,0,0,-931,0,0,0,-931,0,0,0,0,0,103148867,0,0,0,0,0,0,0,0,01/01/2023,11424,116698484,0,0,0,0,0,0,0,0,0,0,0,359454,0,0,0,0,0,0,0,0,0
10803,6/30/2023 0:00:00,5285,0,0,252333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202451,0,0,0,0,0,0,0,0,,0,341861,0,0,0,0,0,0,0,0,0,0,0,557,0,0,0,0,0,0,0,0,0
10832,6/30/2023 0:00:00,5298,0,25872558,5496725,794422,1,0,1808724,0,0,5770827,0,0,5770827,0,0,0,0,0,0,12365106,15049306,26464348,35976319,0,89855079,0,0,0,0,0,0,0,-10117974,0,1018845,0,0,0,1018845,0,0,0,0,0,334040996,0,0,0,0,0,0,0,0,04/01/2023,792995,363718682,0,0,0,0,0,0,0,0,0,0,0,1167378,0,209356,0,0,0,0,0,0,0
10857,6/30/2023 0:00:00,5315,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8636113,0,0,0,0,0,0,0,0,,0,9524809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10859,6/30/2023 0:00:00,5316,0,0,93167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,744000,0,0,0,944000,0,0,0,0,0,0,0,0,0,0,0,0,0,6351887,0,0,0,0,0,0,0,0,,0,6836158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10865,6/30/2023 0:00:00,5319,0,0,99965,0,1,0,50849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2065000,4417000,1145000,599000,0,8226000,0,0,0,5570,0,0,0,5570,0,0,0,0,0,9039316,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11525017,0,0,0,0,0,0,0,0,0,0,0,2065,0,0,0,0,0,0,0,0,0
10866,6/30/2023 0:00:00,5320,0,0,9770742,1168762,1,0,6910119,0,0,0,664365,258383,922748,0,0,0,0,0,0,11006599,7827465,6167762,1262220,10365482,36629528,0,0,0,0,0,0,0,-3520741,0,1875644,0,0,0,1875644,0,0,0,0,0,482518630,0,0,0,0,0,0,0,0,01/01/2023,4566512,551459496,0,0,0,0,0,0,0,0,0,0,0,2794582,0,28160,0,0,0,0,0,0,0
10880,6/30/2023 0:00:00,5324,0,2199064,1079222,361013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3016309,3642485,2644901,16877344,0,26181039,0,0,0,0,0,0,0,0,0,0,0,0,0,149755782,0,0,0,0,0,0,0,0,,0,168398073,0,0,0,0,0,0,0,0,0,0,0,329230,0,0,0,44,7542179,0,0,0,0
10882,6/30/2023 0:00:00,5325,0,0,2000,0,1,0,32000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1041,0,0,0,1041,0,0,0,0,0,12545150,0,0,0,0,0,0,0,0,03/01/2023,0,14404352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10898,6/30/2023 0:00:00,5333,0,0,2143606,-26298,1,0,1409548,0,0,0,159690,0,159690,0,0,0,0,0,0,1950915,4425784,4338680,16310072,2526393,29551844,0,0,0,0,0,0,0,-4315471,0,0,0,0,0,0,0,0,0,0,0,230369317,0,0,0,0,0,0,0,0,01/01/2023,750153,253273070,0,0,0,0,0,0,0,0,0,0,0,740176,0,13113,0,0,0,0,0,0,0
10904,6/30/2023 0:00:00,5336,0,0,1517463,2216237,1,0,290251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3964597,17539584,948657,0,0,22452838,0,0,0,41654,0,0,0,41654,0,0,0,0,0,88370654,0,0,0,0,0,0,0,0,01/01/2023,92574,96570231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10913,6/30/2023 0:00:00,5340,0,0,729008,47874,1,0,180788,0,0,0,0,0,0,0,0,0,0,0,0,491794,2745210,13170073,0,0,16407077,0,0,0,0,0,0,0,-2062027,0,58784,0,0,0,58784,0,0,0,0,0,80749593,0,0,0,0,0,0,0,0,01/01/2023,98704,86498247,0,0,0,0,0,0,0,0,0,0,0,49374,0,0,0,0,0,0,0,0,0
10920,6/30/2023 0:00:00,5344,0,80042714,19454457,7609252,1,0,14204758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000000,0,40000000,0,0,0,3909620,0,0,133907,4043527,0,0,0,0,464327,2053370469,2,6243,6243,0,0,0,2,6243,01/01/2023,2740460,2258911438,0,0,0,0,0,0,0,0,0,0,0,7248718,0,0,0,0,0,0,0,0,0
10933,6/30/2023 0:00:00,5349,0,42665428,4037192,1797190,1,0,1180736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16741000,34408000,14658000,438,0,65807438,0,0,0,149988,0,0,0,149988,0,0,0,0,0,390983740,0,0,0,0,0,0,0,0,01/01/2023,0,453123235,0,0,0,0,0,0,0,0,0,0,0,2064155,0,0,0,0,0,0,0,0,0
10938,6/30/2023 0:00:00,5352,0,0,302908,0,1,0,622720,0,0,0,1320516,0,1320516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197355,0,0,0,197355,0,0,0,0,0,47686770,0,0,0,0,0,0,0,0,01/01/2023,20500,53665555,0,0,0,0,0,0,0,0,0,0,0,252157,0,19214,0,0,0,0,0,0,0
10939,6/30/2023 0:00:00,5353,0,0,2037114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3000000,0,0,0,3500000,0,0,0,0,0,0,0,0,0,0,0,0,0,222385346,0,0,0,0,0,0,0,0,,0,242188263,0,0,0,0,0,0,0,0,0,0,0,808133,0,0,0,0,0,0,0,0,0
10954,6/30/2023 0:00:00,5362,0,0,242192,-317513,1,0,48192,0,439968,0,0,0,439968,472802,0,0,0,0,472802,0,0,0,0,0,0,0,291198,0,0,0,291198,0,0,0,16570,0,1272,0,17842,0,0,0,0,0,31658794,0,0,0,0,0,0,0,0,04/01/2023,0,35251842,0,0,0,0,0,0,0,0,0,0,0,7715,0,0,0,0,0,0,0,0,0
10958,6/30/2023 0:00:00,5364,0,0,382034,0,1,0,398687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6214873,14308197,7475664,0,0,27998734,0,0,0,57418,0,0,172,57590,0,0,0,0,0,100169749,0,0,0,0,0,0,0,0,01/01/2023,67285,110986811,0,0,0,0,0,0,0,0,0,0,0,256857,0,0,0,0,0,0,0,0,0
10973,6/30/2023 0:00:00,5371,0,0,3182230,71069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,0,0,0,249000,0,0,0,0,0,0,0,0,0,0,0,0,0,147905770,0,0,0,0,0,0,0,0,,0,167620432,0,0,0,0,0,0,0,0,0,0,0,706465,0,0,0,0,0,0,0,0,0
10994,6/30/2023 0:00:00,5381,0,0,2831686,0,1,0,489344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996050,4155811,8030117,5082491,0,18264469,0,0,0,-147,0,0,0,-147,0,0,0,0,0,106821089,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,125102180,0,0,0,0,0,0,0,0,0,0,0,732869,0,0,0,0,0,0,0,0,0
11005,6/30/2023 0:00:00,5383,0,0,418543,0,1,0,171607,0,0,0,0,0,0,0,0,0,0,0,0,2256417,3296392,488999,5878201,439959,12359968,5471000,2990000,700000,0,0,9161000,0,-1552645,0,1000,0,0,0,1000,0,0,0,0,0,69476015,0,0,0,0,0,0,0,0,06/01/2023,0,75802896,0,0,0,0,0,0,0,0,0,0,0,5454,0,0,0,0,0,0,0,0,0
11011,6/30/2023 0:00:00,5384,0,0,2738770,0,1,0,691305,0,0,0,0,0,0,0,0,0,0,0,0,7018331,4212118,6490805,21427894,485291,39634439,2274,30843,22496,0,0,55613,0,-6232898,0,160279,0,0,0,160279,0,0,0,0,0,136315178,0,0,0,0,0,0,0,0,01/01/2023,381925,143344328,0,0,0,0,0,0,0,0,0,0,0,110893,0,0,0,0,0,0,0,0,0
11014,6/30/2023 0:00:00,5387,0,0,0,0,1,0,132124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100205,0,0,0,100205,0,0,0,0,0,8475853,0,0,0,0,0,0,0,0,06/01/2023,0,10668184,0,0,0,0,0,0,0,0,0,0,0,9835,0,0,0,0,0,0,0,0,0
11030,6/30/2023 0:00:00,5394,0,0,726969,0,1,0,466679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2028118,9343043,0,0,0,11371161,0,0,0,35000,0,0,0,35000,0,0,0,0,109713,100817505,0,0,0,0,0,0,0,0,01/01/2023,0,116772364,0,0,0,0,0,0,0,0,0,0,0,12145,0,0,0,0,0,0,0,0,0
11032,6/30/2023 0:00:00,5396,0,0,941465,0,1,0,201828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2780701,3118559,429794,6829054,0,0,0,81104,0,0,0,81104,0,0,0,0,0,60828772,0,0,0,0,0,0,0,0,01/01/2023,63426,65486979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11045,6/30/2023 0:00:00,5404,0,0,29028,0,1,0,126524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7124273,0,0,0,0,0,0,0,0,01/01/2023,100000,10452879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-311,0,0,0,0,0,0
11056,6/30/2023 0:00:00,5410,0,0,24188,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,127104,13499323,0,0,0,0,0,0,0,0,Fiscal Year 2022,73456,15740163,0,0,0,0,0,0,0,0,0,0,0,353,0,0,0,0,0,0,0,0,0
11057,6/30/2023 0:00:00,5411,0,0,2567950,0,1,0,833675,0,0,0,0,0,0,0,0,0,0,0,0,242837,0,1851173,2491880,0,4585890,0,0,0,0,0,0,0,-916560,0,32950,0,0,0,32950,0,0,0,0,0,124470642,0,0,0,0,0,0,0,0,01/01/2023,628017,138032507,0,0,0,0,0,0,0,0,0,0,0,758869,0,0,0,0,0,0,0,0,0
11065,6/30/2023 0:00:00,5417,0,432720532,24945224,22356759,1,0,117501538,0,0,0,0,0,0,0,0,0,0,0,0,344753027,73725876,157091551,56572719,9175372,641318545,0,0,0,0,0,0,0,-12433595,0,6825000,0,0,0,6825000,0,0,0,0,0,12132857643,25,1402340,1131010,0,0,0,7,53338,01/01/2023,55000000,13525258612,0,0,0,0,0,0,0,0,0,0,0,40064912,0,0,0,0,0,0,0,0,0
11067,6/30/2023 0:00:00,5418,0,2689900,1348937,446354,1,0,137932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4397975,11363039,3774451,1065062,427348,21027875,0,0,0,441,0,0,181,622,0,0,0,0,0,119242546,0,0,0,0,0,0,0,0,01/01/2023,56166,131031660,0,0,0,0,0,0,0,0,0,0,0,76447,0,0,0,0,0,0,0,0,0
11099,6/30/2023 0:00:00,5436,0,0,583351,0,1,0,178743,0,0,0,0,0,0,0,0,0,0,0,0,74033,0,0,0,0,74034,8073359,32551875,16128217,9307172,0,66060622,0,-4343,0,17273,0,0,0,17273,0,0,0,0,0,145858857,0,0,0,0,0,0,0,0,01/01/2023,0,158377765,0,0,0,0,0,0,0,0,0,0,0,216985,0,0,0,0,0,0,0,0,0
11111,6/30/2023 0:00:00,5443,0,57022110,7520271,2809259,1,0,7539000,0,0,0,0,2300082,2300082,0,0,0,0,0,0,8892152,0,7417406,17039787,0,33349345,0,0,0,0,0,0,0,-4531157,0,748728,0,0,0,748728,0,0,0,0,0,1058218987,0,0,0,0,0,0,0,0,04/01/2023,842000,1135739103,0,0,0,0,0,0,0,0,0,0,0,5606578,0,0,0,0,0,0,0,0,0
11123,6/30/2023 0:00:00,5451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2512078,0,0,0,0,0,0,0,0,,0,3945252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11144,6/30/2023 0:00:00,5461,0,1337603,2745219,807574,1,0,1997143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11701900,0,0,0,0,11701900,0,0,0,211874,0,0,17946,229820,0,0,0,0,69759,356229475,0,0,0,0,0,0,0,0,01/01/2023,0,396060390,0,0,0,0,0,0,0,0,0,0,0,1192821,0,0,0,0,0,0,0,0,0
11146,6/30/2023 0:00:00,5462,0,0,5249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,2078806,0,0,0,0,0,0,0,0,,0,2950101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11152,6/30/2023 0:00:00,5466,0,0,254358,0,1,0,52422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11075,0,0,0,11075,0,0,0,0,0,23184526,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26157475,0,0,0,0,0,0,0,0,0,0,0,11266,0,0,0,0,0,0,0,0,0
11154,6/30/2023 0:00:00,5468,0,0,2011094,0,1,0,408639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,740000,450000,234341,0,0,1424341,0,0,0,-11707,0,0,0,-11707,0,0,0,0,0,124259321,0,0,0,0,0,0,0,0,04/01/2023,241860,138836080,0,0,0,0,0,0,0,0,0,0,0,534067,0,0,-4435,0,0,0,0,0,0
11157,6/30/2023 0:00:00,5470,0,0,392002,0,1,0,104758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3683000,7872000,6466000,0,0,18021000,0,0,0,-8464,0,0,0,-8464,0,0,0,0,0,28687524,0,0,0,0,0,0,0,0,01/01/2023,0,40628026,0,0,0,0,0,0,0,0,0,0,0,60200,0,0,0,0,0,0,0,0,0
11162,6/30/2023 0:00:00,5474,0,0,5475630,954072,1,0,2100732,0,0,0,0,0,0,0,0,0,0,0,0,498424,666121,0,0,0,1164545,0,0,0,0,0,0,0,-63679,0,1244940,0,0,0,1244940,0,0,0,0,0,216554993,0,0,0,0,0,0,0,0,01/01/2023,272146,235844195,0,0,0,0,0,0,0,0,0,0,0,994632,0,0,0,0,0,0,0,0,0
11164,6/30/2023 0:00:00,5475,0,0,0,0,1,0,48773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,5077000,1198000,1690000,0,8215000,0,0,0,0,0,0,0,0,0,0,0,0,0,11110252,0,0,0,0,0,0,0,0,03/01/2023,0,14274702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11168,6/30/2023 0:00:00,5478,0,0,250842,0,1,0,104943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,648,0,0,0,648,0,0,0,0,0,27964938,0,0,0,0,0,0,0,0,01/01/2023,78544,30614550,0,0,0,0,0,0,0,0,0,0,0,61570,0,0,0,0,0,0,0,0,0
11170,6/30/2023 0:00:00,5479,0,611571,2181935,-520532,1,0,1130817,0,0,0,0,0,0,0,0,0,0,0,0,0,679783,445965,0,0,1125748,0,0,0,0,0,0,0,-124253,0,134660,0,0,0,134660,0,0,0,0,0,192272943,2,21945,21945,0,0,0,2,21945,03/01/2023,183169,211229375,0,0,0,0,0,0,0,0,0,0,0,114101,0,0,0,0,0,0,0,0,0
11172,6/30/2023 0:00:00,5481,0,0,725766,0,1,0,121876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43768,0,0,0,43768,0,0,0,0,0,23653628,0,0,0,0,0,0,0,0,01/01/2023,77748,26446920,0,0,0,0,0,0,0,0,0,0,0,101618,0,0,0,0,0,0,0,0,0
11242,6/30/2023 0:00:00,5519,0,0,403240,0,1,0,55524,0,0,0,0,0,0,0,0,0,0,0,0,336506,899892,650343,0,0,1886741,500000,500000,500000,0,0,1500000,0,-200258,0,41658,0,0,0,41658,0,0,0,0,0,30010982,1,6216,6216,0,0,0,1,6216,01/01/2023,0,31935813,0,0,0,0,0,0,0,0,0,0,0,120041,0,0,0,0,0,0,0,0,0
11253,6/30/2023 0:00:00,5524,0,0,1799067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5566782,4646746,10213528,0,0,0,0,0,0,0,-1469947,0,0,0,0,0,0,0,0,0,0,0,195670706,1,28162,16897,0,0,0,0,0,,0,212294291,0,0,0,0,0,0,0,0,0,0,0,907430,0,0,0,0,0,0,0,0,0
11254,6/30/2023 0:00:00,5525,0,0,1214481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4597000,31800000,8693000,0,0,45090000,0,0,0,0,0,0,0,0,0,0,0,0,0,116083317,0,0,0,0,0,0,0,0,,0,139344920,0,0,0,0,0,0,0,0,0,0,0,74021,0,0,0,0,0,0,0,0,0
11273,6/30/2023 0:00:00,5536,0,0,1278399,0,1,0,217288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1727601,1542027,3769628,0,0,0,93900,0,0,0,93900,0,0,0,0,0,76268561,0,0,0,0,0,0,0,0,01/01/2023,0,85706428,0,0,0,0,0,0,0,0,0,0,0,161087,0,0,0,0,0,0,0,0,0
11285,6/30/2023 0:00:00,5543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4687226,0,0,0,0,0,0,0,0,,0,5776247,0,0,0,0,0,0,0,0,0,0,0,506,0,0,0,0,0,0,0,0,0
11293,6/30/2023 0:00:00,5548,0,0,3645816,0,1,0,2051203,0,0,0,0,0,0,0,0,0,0,0,0,15438277,4722903,13832620,23568138,5318730,62880668,1245941,3499000,4747619,747911,0,10240471,0,-7586738,0,227981,0,0,0,227981,0,0,0,0,0,265515576,0,0,0,0,0,0,0,0,01/01/2023,69445,294267324,0,0,0,0,0,0,0,0,0,0,0,277460,0,0,-4710,0,0,0,0,0,0
11299,6/30/2023 0:00:00,5550,0,0,122806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6263068,0,0,0,0,0,0,0,0,,0,6961399,0,0,0,0,0,0,0,0,0,0,0,203,0,0,0,0,0,0,0,0,0
11300,6/30/2023 0:00:00,5551,0,34875140,7860864,5030992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70208730,17674325,32765913,82795366,5840864,209285198,0,0,0,0,1094409,1094409,0,-21438485,0,0,0,0,0,0,0,0,0,0,0,896098832,3,60283,60283,0,0,0,3,60283,,0,974867500,0,0,0,0,0,0,0,0,0,0,0,4123775,0,0,0,0,0,0,0,0,0
11304,6/30/2023 0:00:00,5554,0,0,974596,663538,1,0,601291,0,0,0,329878,0,329878,0,0,0,0,0,0,0,0,0,0,0,0,6321743,12946105,4497000,4770712,0,28535560,0,0,0,25959,0,0,0,25959,0,0,0,0,0,121800197,0,0,0,0,0,0,0,0,01/01/2023,240847,135096220,0,0,0,0,0,0,0,0,0,0,0,500606,0,18124,0,0,0,0,0,0,0
11307,6/30/2023 0:00:00,5555,0,352898704,19891529,4630345,1,0,22895078,0,5349720,0,0,0,5349720,0,0,0,0,0,0,101002874,116947603,149040459,608600883,4565348,980157167,0,0,0,0,0,0,0,-157807441,0,3431118,0,0,0,3431118,0,0,0,0,0,4034146093,0,0,0,0,0,0,0,0,01/01/2023,10388791,4315561354,0,0,0,0,0,0,0,0,0,0,0,13894436,0,964143,0,9,12111503,0,0,0,0
11316,6/30/2023 0:00:00,5562,0,41313641,2263987,2236801,1,0,7565871,0,0,0,0,0,0,0,0,0,0,0,0,1320039,19747460,11183678,30820745,0,63071922,0,0,0,0,0,0,0,-9778159,0,440000,0,0,0,440000,0,0,0,0,0,1017292977,0,0,0,0,0,0,0,0,01/01/2023,650000,1127619560,0,0,0,0,0,0,0,0,0,0,0,2334187,0,0,0,0,0,0,0,0,0
11323,6/30/2023 0:00:00,5568,0,0,155700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8986520,0,0,0,0,0,0,0,0,,0,10093347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11331,6/30/2023 0:00:00,5573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3467880,0,0,0,0,0,0,0,0,,0,4080694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11340,6/30/2023 0:00:00,5579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,806897,0,0,0,0,0,0,0,0,,0,921610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11347,6/30/2023 0:00:00,5583,0,0,36574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,984000,2922000,5051000,1988000,0,10945000,0,0,0,0,0,0,0,0,0,0,0,0,0,12910899,0,0,0,0,0,0,0,0,,0,15370806,0,0,0,0,0,0,0,0,0,0,0,3769,0,0,0,0,0,0,0,0,0
11353,6/30/2023 0:00:00,5585,0,0,460799,0,1,0,132407,0,0,0,0,284850,284850,0,0,0,0,0,0,2220550,5169776,3234150,1101164,0,11725640,0,0,0,0,0,0,0,-1058195,0,-8891,0,0,0,-8891,0,0,0,0,0,39349645,0,0,0,0,0,0,0,0,01/01/2023,29994,42397055,0,0,0,0,0,0,0,0,0,0,0,145207,0,8,0,0,0,0,0,0,0
11364,6/30/2023 0:00:00,5593,0,0,420869,0,1,0,86886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2657,0,0,0,-2657,0,0,0,0,0,17351909,0,0,0,0,0,0,0,0,01/01/2023,25676,18671573,0,0,0,0,0,0,0,0,0,0,0,50527,0,0,0,0,0,0,0,0,0
11374,6/30/2023 0:00:00,5596,0,0,275714,0,1,0,163971,0,0,0,0,0,0,0,0,0,0,0,0,4623172,15934189,12666912,14433944,2314709,49972926,1485000,1243000,0,0,0,2728000,0,-6162961,0,6000,0,0,0,6000,0,0,0,0,0,84952183,0,0,0,0,0,0,0,0,03/01/2023,25000,113019375,0,0,0,0,0,0,0,0,0,0,0,65362,0,0,0,0,0,0,0,0,0
11377,6/30/2023 0:00:00,5598,0,0,170199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6346733,0,0,0,0,0,0,0,0,,0,7836867,0,0,0,0,0,0,0,0,0,0,0,10548,0,0,0,0,0,0,0,0,0
11380,6/30/2023 0:00:00,5599,0,0,14316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,370901,0,0,0,0,0,0,0,0,,0,651877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11391,6/30/2023 0:00:00,5604,0,0,366716,0,1,0,27502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11030,0,0,0,11030,0,0,0,0,0,13210363,0,0,0,0,0,0,0,0,01/01/2023,2463,15113250,0,0,0,0,0,0,0,0,0,0,0,33639,0,0,0,0,0,0,0,0,0
11400,6/30/2023 0:00:00,5609,0,0,270515,-83669,1,0,19683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1011000,496000,0,0,0,1507000,0,0,0,-896,0,0,0,-896,0,0,0,0,0,37111120,0,0,0,0,0,0,0,0,Fiscal Year 2022,1257,41747653,0,0,0,0,0,0,0,0,0,0,0,1736,0,0,0,0,0,0,0,0,0
11402,6/30/2023 0:00:00,5611,0,0,434313,0,1,0,395250,0,0,0,923949,0,923949,0,0,0,0,0,0,717178,1406312,1341650,0,0,3465140,0,0,0,0,0,0,0,-262797,0,68805,0,0,0,68805,0,0,0,0,0,53855014,0,0,0,0,0,0,0,0,Fiscal Year 2022,154058,60636165,0,0,0,0,0,0,0,0,0,0,0,254132,0,0,0,0,0,0,0,0,0
11409,6/30/2023 0:00:00,5617,0,0,234148,0,1,0,126568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22100,0,0,0,22100,0,0,0,0,0,11321811,0,0,0,0,0,0,0,0,Fiscal Year 2022,45390,13390775,0,0,0,0,0,0,0,0,0,0,0,44632,0,0,0,0,0,0,0,0,0
11422,6/30/2023 0:00:00,5625,0,0,103019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5714440,0,0,0,0,0,0,0,0,,0,6843669,0,0,0,0,0,0,0,0,0,0,0,3163,0,0,0,0,0,0,0,0,0
11440,6/30/2023 0:00:00,5634,0,0,222427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1734000,1192000,0,0,0,2926000,0,0,0,0,0,0,0,0,0,0,0,0,0,12785661,0,0,0,0,0,0,0,0,,0,13517841,0,0,0,0,0,0,0,0,0,0,0,45720,0,0,0,0,0,0,0,0,0
11445,6/30/2023 0:00:00,5636,0,0,272308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,0,0,0,0,744000,0,0,0,0,0,0,0,0,0,0,0,0,0,27735135,0,0,0,0,0,0,0,0,,0,31991407,0,0,0,0,0,0,0,0,0,0,0,56893,0,0,0,0,0,0,0,0,0
11452,6/30/2023 0:00:00,5642,0,0,3305763,498393,1,0,1856040,0,0,0,0,0,0,0,0,0,0,0,0,1513969,6155135,22410819,17776426,0,47856349,0,0,0,0,0,0,0,-7029921,0,439648,0,0,704,440352,0,0,0,0,3825,310174275,1,827,0,0,0,0,1,827,01/01/2023,410057,334505459,0,0,0,0,0,0,0,0,0,0,0,1325366,0,0,0,455,2085479,0,0,0,0
11457,6/30/2023 0:00:00,5647,0,0,414346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1248644,6071734,4090863,0,0,11411241,0,0,0,0,0,0,0,0,0,0,0,0,0,57769903,0,0,0,12,159097,154324,0,0,,0,64574262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11458,6/30/2023 0:00:00,5648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7649037,0,0,0,0,0,0,0,0,,0,8384795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11459,6/30/2023 0:00:00,5649,0,0,37318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5210105,0,0,0,0,0,0,0,0,,0,6049907,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0
11470,6/30/2023 0:00:00,5659,0,0,412949,0,1,0,138372,0,0,0,0,0,0,456194,2539933,220846,0,0,3216973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2013,0,0,0,2013,0,0,0,0,0,43114368,0,0,0,0,0,0,0,0,01/01/2023,6000,46775455,0,0,0,0,0,0,0,0,0,0,0,73526,0,192135,0,0,0,0,0,0,0
11477,6/30/2023 0:00:00,5662,0,0,280388,0,1,0,170102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1235143,2721739,1685239,5642121,0,0,0,1170,0,0,0,1170,0,0,0,0,0,27370352,0,0,0,0,0,0,0,0,06/01/2023,0,29128804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-466,0,0,0,0,0,0
11520,6/30/2023 0:00:00,5685,0,4446675,1149843,0,1,0,756789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2636547,6607575,997000,0,0,10241122,0,0,0,70472,0,0,0,70472,0,0,0,0,0,148928175,0,0,0,0,0,0,0,0,01/01/2023,563724,164679730,0,0,0,0,0,0,0,0,0,0,0,511601,0,0,0,0,0,0,0,0,0
11524,6/30/2023 0:00:00,5688,0,0,45624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5679499,0,0,0,0,0,0,0,0,,0,6056529,0,0,0,0,0,0,0,0,0,0,0,12763,0,0,0,0,0,0,0,0,0
11526,6/30/2023 0:00:00,5689,0,0,901798,0,1,0,615989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95000,0,0,0,95000,0,0,0,0,0,66061545,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,72110586,0,0,0,0,0,0,0,0,0,0,0,103452,0,0,0,0,0,0,0,0,0
11533,6/30/2023 0:00:00,5693,0,0,207119,0,1,0,110075,0,0,0,0,0,0,0,0,0,0,0,0,1269758,4072902,194279,0,0,5536939,0,0,0,0,0,0,0,-361619,0,50000,0,0,0,50000,0,0,0,0,0,32649074,0,0,0,0,0,0,0,0,04/01/2023,0,36786076,0,0,0,0,0,0,0,0,0,0,0,118062,0,0,0,0,0,0,0,0,0
11548,6/30/2023 0:00:00,5701,0,0,196925,90623,1,0,619647,0,0,0,0,0,0,0,0,0,0,0,0,0,190748,0,0,0,190748,0,0,0,0,0,0,0,-12480,0,70500,0,0,0,70500,0,0,0,0,0,59489378,0,0,0,0,0,0,0,0,01/01/2023,259146,64679256,0,0,0,0,0,0,0,0,0,0,0,133617,0,0,2455,0,0,0,0,0,0
11550,6/30/2023 0:00:00,5703,0,0,2250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8848006,0,0,0,0,0,0,0,0,,0,10590646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11553,6/30/2023 0:00:00,5705,0,2355604,218217,0,1,0,37727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,980000,6151996,3681530,2245000,948589,14007115,0,0,0,37727,0,0,0,37727,0,0,0,0,0,36055101,0,0,0,0,0,0,0,0,01/01/2023,0,41072781,0,0,0,0,0,0,0,0,0,0,0,38007,0,0,0,0,0,0,0,0,0
11554,6/30/2023 0:00:00,5706,0,858185,7568179,3632124,1,0,5147295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3605344,12877187,3997851,0,0,20480382,0,0,0,528542,0,0,11453,539995,0,0,0,0,11453,615023465,0,0,0,0,0,0,0,0,04/01/2023,3818270,687142396,0,0,0,0,0,0,0,0,0,0,0,3961309,0,0,0,0,0,0,0,0,0
11567,6/30/2023 0:00:00,5711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,208380,0,0,0,0,0,0,0,0,,0,255668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11576,6/30/2023 0:00:00,5715,0,0,704281,0,1,0,84567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5963,0,0,0,-5963,0,0,0,0,0,20987835,0,0,0,0,0,0,0,0,01/01/2023,55281,23446050,0,0,0,0,0,0,0,0,0,0,0,91799,0,0,0,0,0,0,0,0,0
11604,6/30/2023 0:00:00,5730,0,0,0,0,1,0,208879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86295,0,0,0,86295,0,0,0,0,0,19130028,0,0,0,0,0,0,0,0,01/01/2023,195206,21573109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11640,6/30/2023 0:00:00,5748,0,0,448816,0,1,0,154478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,3250000,300000,0,0,3900000,0,0,0,51852,0,0,0,51852,0,0,0,0,0,38468153,0,0,0,0,0,0,0,0,01/01/2023,0,43914988,0,0,0,0,0,0,0,0,0,0,0,96218,0,0,0,0,0,0,0,0,0
11643,6/30/2023 0:00:00,5751,0,4078276,570579,0,1,0,38642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4486117,4836364,88152,653885,10064518,0,0,0,-5100,0,0,0,-5100,0,0,0,0,0,37228730,0,0,0,0,0,0,0,0,01/01/2023,0,43608321,0,0,0,0,0,0,0,0,0,0,0,69031,0,0,0,0,0,0,0,0,0
11652,6/30/2023 0:00:00,5756,0,0,465812,0,1,0,108805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448000,1440000,0,0,0,1888000,0,0,0,17789,0,0,0,17789,0,0,0,0,0,36800959,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,40799062,0,0,0,0,0,0,0,0,0,0,0,270094,0,0,0,0,0,0,0,0,0
11658,6/30/2023 0:00:00,5757,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,444922,0,0,0,0,0,0,0,0,,0,584936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11663,6/30/2023 0:00:00,5762,0,0,684904,0,1,0,655021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1500000,2150000,0,0,3900000,0,0,0,118487,0,0,0,118487,0,0,0,0,0,88720175,0,0,0,0,0,0,0,0,01/01/2023,0,97344871,0,0,0,0,0,0,0,0,0,0,0,357464,0,0,0,0,0,0,0,0,0
11670,6/30/2023 0:00:00,5764,0,180403,613714,0,1,0,107123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398000,5132500,4625000,1025000,0,11180500,0,0,0,25000,0,0,0,25000,0,0,0,0,0,116969506,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,132758883,0,0,0,0,0,0,0,0,0,0,0,14417,0,0,-7192,0,0,0,0,0,0
11671,6/30/2023 0:00:00,5765,0,0,501167,26710,1,0,27523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11150,0,0,0,11150,0,0,0,0,0,23269387,0,0,0,0,0,0,0,0,01/01/2023,0,26420231,0,0,0,0,0,0,0,0,0,0,0,18923,0,0,0,0,0,0,0,0,0
11674,6/30/2023 0:00:00,5768,0,9395821,4389530,1610066,1,0,2293036,0,0,0,0,0,0,0,0,0,0,0,0,7518723,16927880,4023977,0,0,28470580,14150000,9438000,1448000,0,0,25036000,0,-2029420,0,1170306,0,0,0,1170306,0,0,0,0,0,393042992,0,0,0,0,0,0,0,0,06/01/2023,135099,429391356,0,0,0,0,0,0,0,0,0,0,0,1733086,0,0,0,0,0,0,0,0,0
11678,6/30/2023 0:00:00,5772,0,0,3054105,0,1,0,405875,0,0,0,0,0,0,0,0,0,0,0,0,162823,2171363,3410752,10625540,0,16370478,0,0,0,0,0,0,0,-2908059,0,172368,0,0,0,172368,0,0,0,0,0,70129600,0,0,0,0,0,0,0,0,Fiscal Year 2022,7481,81896259,0,0,0,0,0,0,0,0,0,0,0,67061,0,0,0,0,0,0,0,0,0
11680,6/30/2023 0:00:00,5773,0,0,368901,63005,1,0,207138,1117243,0,0,0,0,1117243,0,0,0,0,0,0,12510807,16599969,7842617,3105361,85437,40144191,0,0,0,0,0,0,0,-2483772,0,74592,0,0,0,74592,0,0,0,0,2500,66360655,0,0,0,0,0,0,0,0,04/01/2023,20091,71346238,0,0,0,0,0,0,0,0,0,0,0,0,0,71542,0,0,0,0,0,0,0
11685,6/30/2023 0:00:00,5777,0,0,1255558,0,1,0,255929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196086,0,0,0,196086,0,0,0,0,0,67717454,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,88527242,0,0,0,0,0,0,0,0,0,0,0,104922,0,0,0,0,0,0,0,0,0
11689,6/30/2023 0:00:00,5779,0,0,214362,75935,1,0,88504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11583000,12062000,846000,0,0,24491000,0,0,0,1830,0,0,0,1830,0,0,0,0,0,38622345,0,0,0,0,0,0,0,0,03/01/2023,18124,43699765,0,0,0,0,0,0,0,0,0,0,0,133866,0,0,0,0,0,0,0,0,0
11718,6/30/2023 0:00:00,5793,0,0,444135,0,1,0,891353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5908000,13611000,3931000,1500000,0,24950000,0,0,0,0,0,0,0,0,0,0,0,0,0,76112585,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,91187321,0,0,0,0,0,0,0,0,0,0,0,189976,0,0,0,0,0,0,0,0,0
11721,6/30/2023 0:00:00,5795,0,0,324771,0,1,0,158751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22354,0,0,0,-22354,0,0,0,0,0,28026448,0,0,0,0,0,0,0,0,01/01/2023,126872,32044106,0,0,0,0,0,0,0,0,0,0,0,98477,0,0,0,0,0,0,0,0,0
11723,6/30/2023 0:00:00,5796,0,0,4232606,1735728,1,7500,2202773,0,0,0,0,0,0,0,0,0,0,0,0,5993930,17451865,42269635,75804792,3648951,145169172,3745356,3496313,10554959,1499750,0,19296379,0,-24504693,0,275000,7500,0,4700,287200,0,0,0,0,4700,559559537,1,223,0,0,0,0,1,223,01/01/2023,0,582650410,0,0,0,0,0,0,0,0,0,0,0,1950480,0,0,-48953,0,0,3,3264000,0,0
11744,6/30/2023 0:00:00,5804,0,0,0,0,1,0,102433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,8000,0,0,0,0,0,21555869,0,0,0,0,0,0,0,0,01/01/2023,0,27106214,0,0,0,0,0,0,0,0,0,0,0,41669,0,0,0,0,0,0,0,0,0
11746,6/30/2023 0:00:00,5805,0,0,777072,0,1,0,374472,0,0,0,0,0,0,0,0,0,0,0,0,3901926,17107827,9251937,11789570,2261050,44312310,0,0,0,0,0,0,0,-5044832,0,-33000,0,0,0,-33000,0,0,0,0,0,95122572,0,0,0,13,3088597,3088597,0,0,01/01/2023,261827,99757842,0,0,0,0,0,0,0,0,0,0,0,255550,0,0,0,0,0,0,0,0,0
11761,6/30/2023 0:00:00,5811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4134201,0,0,0,0,0,0,0,0,,0,4593556,0,0,0,0,0,0,0,0,0,0,0,654,0,0,0,0,0,0,0,0,0
11773,6/30/2023 0:00:00,5818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2151701,0,0,0,0,0,0,0,0,,0,2390012,0,0,0,0,0,0,0,0,0,0,0,3247,0,0,0,0,0,0,0,0,0
11779,6/30/2023 0:00:00,5821,0,0,133851,0,1,0,59882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,1250000,2999000,0,7249000,0,0,0,58183,0,0,0,58183,0,0,0,0,0,37531989,0,0,0,0,0,0,0,0,01/01/2023,0,43257223,0,0,0,0,0,0,0,0,0,0,0,43481,0,0,64665,0,0,0,0,0,0
11780,6/30/2023 0:00:00,5822,0,0,3253605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2889639,10774046,11862699,32242934,0,57769318,0,0,0,0,0,0,0,-8072097,0,0,0,0,0,0,0,0,0,0,0,187476128,0,0,0,0,0,0,0,0,,0,202620596,0,0,0,0,0,0,0,0,0,0,0,722500,0,0,0,0,0,0,0,0,0
11782,6/30/2023 0:00:00,5823,0,0,278863,0,1,0,56307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87500,0,0,0,87500,0,0,0,0,0,14606826,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,16177879,0,0,0,0,0,0,0,0,0,0,0,45336,0,0,0,0,0,0,0,0,0
11783,6/30/2023 0:00:00,5824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,154517,0,0,0,0,0,0,0,0,,0,230452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11786,6/30/2023 0:00:00,5826,0,0,762006,0,1,0,84858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1897000,6022000,1148000,896000,0,9963000,0,0,0,14000,0,0,0,14000,0,0,0,0,0,44073470,0,0,0,0,0,0,0,0,01/01/2023,35037,50051604,0,0,0,0,0,0,0,0,0,0,0,102626,0,0,-4458,0,0,0,0,0,0
11793,6/30/2023 0:00:00,5832,0,25428626,8609818,3643071,1,0,3148245,0,0,0,0,0,0,0,0,0,0,0,0,23406089,25731231,19085133,15021076,329640,83573169,0,0,0,0,0,0,0,-7738199,0,1685265,0,0,4874,1690139,0,0,0,0,55904,558553974,0,0,0,2,40000,20000,0,0,Fiscal Year 2022,403336,607727416,0,0,0,0,0,0,0,0,0,0,0,1475619,0,0,0,0,0,0,0,0,0
11824,6/30/2023 0:00:00,5851,0,0,12464,0,1,0,316614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286221,120734,0,0,406955,0,0,0,21970,0,0,0,21970,0,0,0,0,0,58434209,0,0,0,0,0,0,0,0,01/01/2023,0,71316914,0,0,0,0,0,0,0,0,0,0,0,35,0,0,0,0,0,0,0,0,0
11836,6/30/2023 0:00:00,5857,0,8749501,3822944,0,1,0,3547145,0,0,0,0,0,0,0,0,0,0,0,0,8560277,8292695,8140473,13204488,3890116,42088049,14403859,0,0,0,0,14403859,0,-5325583,0,947629,0,0,0,947629,0,0,0,0,0,666773012,0,0,0,0,0,0,0,0,04/01/2023,837511,727461426,0,0,0,0,0,0,0,0,0,0,0,2551352,0,0,-3012,0,0,0,0,0,0
11867,6/30/2023 0:00:00,5877,0,0,391541,0,1,0,266543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38200,0,0,0,38200,0,0,0,0,0,56479341,0,0,0,0,0,0,0,0,03/01/2023,0,62171641,0,0,0,0,0,0,0,0,0,0,0,72302,0,0,0,0,0,0,0,0,0
11870,6/30/2023 0:00:00,5879,0,0,1560579,0,1,0,1418681,0,0,0,0,0,0,0,0,0,0,0,0,7697132,28875943,28760056,52204608,6142655,123680394,0,249000,248000,249000,0,746000,0,-17430778,0,584400,0,0,0,584400,0,0,0,0,0,351688883,0,0,0,0,0,0,0,0,04/01/2023,665855,365402776,0,0,0,0,0,0,0,0,0,0,0,1275816,0,0,-18755,0,0,0,0,0,0
11872,6/30/2023 0:00:00,5880,0,8752347,634128,62585,1,0,483710,0,0,0,0,0,0,0,0,0,0,0,0,11509515,19962776,1276251,1466115,0,34214657,0,0,0,0,0,0,0,-1797818,0,16000,0,0,0,16000,0,0,0,0,0,184998237,1,1564,1564,0,0,0,1,1564,04/01/2023,458000,207278349,0,0,0,0,0,0,0,0,0,0,0,217573,0,0,0,0,0,0,0,0,0
11891,6/30/2023 0:00:00,5892,0,0,1206929,0,1,0,240695,0,0,0,0,0,0,0,0,0,768135,0,768135,0,0,0,759917,0,759917,600000,7620000,3440000,0,0,11660000,0,-19475,0,170545,0,0,0,170545,0,0,0,0,0,96273585,0,0,0,0,0,0,0,0,Fiscal Year 2022,94000,106496879,0,0,0,0,0,0,0,0,0,0,0,87234,0,31548,0,0,0,0,0,0,0
11900,6/30/2023 0:00:00,5896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1123952,0,0,0,0,0,0,0,0,,0,1305053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11902,6/30/2023 0:00:00,5898,0,0,213557,0,1,0,52694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12010,0,0,0,12010,0,0,0,0,0,29174983,0,0,0,0,0,0,0,0,01/01/2023,34823,33231804,0,0,0,0,0,0,0,0,0,0,0,76596,0,0,0,0,0,0,0,0,0
11905,6/30/2023 0:00:00,5900,0,0,754955,271688,1,0,386128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,741000,768008,27363,130522,0,1666893,0,0,0,42618,0,0,0,42618,0,0,0,0,0,64670197,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,75584215,0,0,0,0,0,0,0,0,0,0,0,292404,0,0,0,0,0,0,0,0,0
11906,6/30/2023 0:00:00,5901,0,188488,167185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698000,1393000,547000,0,0,2638000,0,0,0,0,0,0,0,0,0,0,0,0,0,18682409,0,0,0,0,0,0,0,0,,0,22280047,0,0,0,0,0,0,0,0,0,0,0,40535,0,0,0,0,0,0,0,0,0
11913,6/30/2023 0:00:00,5906,0,0,540409,0,1,0,353134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,451284,451284,0,0,0,0,0,0,0,-56244,0,353134,0,0,0,353134,0,0,0,0,0,58895866,0,0,0,0,0,0,0,0,01/01/2023,456806,64480051,0,0,0,0,0,0,0,0,0,0,0,156756,0,0,0,0,0,0,0,0,0
11917,6/30/2023 0:00:00,5908,0,0,35004,0,1,0,18239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3463,0,0,0,3463,0,0,0,0,0,8449570,0,0,0,0,0,0,0,0,01/01/2023,1933,9829593,0,0,0,0,0,0,0,0,0,0,0,10486,0,0,-5739,0,0,0,0,0,0
11927,6/30/2023 0:00:00,5915,0,0,2303302,1438,1,0,640259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,508,0,0,0,508,0,0,0,0,0,86450032,0,0,0,0,0,0,0,0,01/01/2023,506714,95452192,0,0,0,0,0,0,0,0,0,0,0,485969,0,0,0,0,0,0,0,0,0
11942,6/30/2023 0:00:00,5921,0,0,2111352,104544,1,0,682109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122553,0,0,0,122553,0,0,0,0,0,35438070,0,0,0,0,0,0,0,0,01/01/2023,0,41255586,0,0,0,0,0,0,0,0,0,0,0,163725,0,0,0,0,0,0,0,0,0
11943,6/30/2023 0:00:00,5922,0,0,603868,176,1,0,66035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2220000,5049000,247000,0,0,7516000,0,0,0,12000,0,0,0,12000,0,0,0,0,0,36321723,0,0,0,0,0,0,0,0,01/01/2023,14979,39935281,0,0,0,0,0,0,0,0,0,0,0,33377,0,0,0,0,0,0,0,0,0
11944,6/30/2023 0:00:00,5923,0,0,490834,0,1,0,231069,0,0,0,0,0,0,0,0,0,0,0,0,180360,652921,568777,241040,0,1643098,0,0,0,0,0,0,0,-175416,0,38827,0,0,1801,40628,0,0,0,0,0,107285294,0,0,0,0,0,0,0,0,01/01/2023,-210094,116974509,0,0,0,0,0,0,0,0,0,0,0,45131,0,0,0,0,0,0,0,0,0
11949,6/30/2023 0:00:00,5926,0,0,126792,0,1,0,53123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21652,0,0,0,21652,0,0,0,0,0,23189192,0,0,0,0,0,0,0,0,Fiscal Year 2022,15157,26884776,0,0,0,0,0,0,0,0,0,0,0,38320,0,0,0,0,0,0,0,0,0
11950,6/30/2023 0:00:00,5927,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12783961,0,0,0,0,0,0,0,0,,0,20132196,0,0,0,0,0,0,0,0,0,0,0,3258,0,0,0,0,0,0,0,0,0
11953,6/30/2023 0:00:00,5930,0,0,2100832,0,1,0,231193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11062791,11062791,0,0,0,0,0,0,0,-1281610,0,134450,0,0,0,134450,0,0,0,0,0,79036175,0,0,0,0,0,0,0,0,01/01/2023,0,86480929,0,0,0,0,0,0,0,0,0,0,0,60773,0,0,0,0,0,0,0,0,0
11962,6/30/2023 0:00:00,5934,0,5819651,1032079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3289,391572,6102961,4486323,0,10984145,0,0,0,0,0,0,0,-1642707,0,0,0,0,0,0,0,0,0,0,0,125528717,0,0,0,53,7088212,2289709,0,0,,0,135668256,0,0,0,0,0,0,0,0,0,0,0,337353,0,0,0,0,0,0,0,0,0
11972,6/30/2023 0:00:00,5938,0,0,144951,0,1,190496,65200,0,0,0,0,0,0,0,0,0,0,0,0,250000,2490000,599000,0,0,3339000,0,0,0,0,0,0,0,-190496,0,9268,-190496,0,0,-181228,0,0,0,0,0,12824829,0,0,0,0,0,0,0,0,01/01/2023,0,14129901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-190496,0,0,0,0,0,0
11975,6/30/2023 0:00:00,5940,0,0,263092,2163,1,0,46950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,673,0,0,0,673,0,0,0,0,0,23821139,0,0,0,0,0,0,0,0,01/01/2023,46265,25717964,0,0,0,0,0,0,0,0,0,0,0,8333,0,0,0,0,0,0,0,0,0
11979,6/30/2023 0:00:00,5943,0,0,6881377,3525807,1,1875,5022130,0,0,0,0,0,0,0,0,0,0,0,0,3403260,14793673,22379154,47534063,48625479,136735629,8000000,0,0,0,0,8000000,0,-31938403,0,-963678,0,1875,0,-961803,0,0,0,0,0,660685518,0,0,0,0,0,0,0,0,01/01/2023,165699,690799655,0,0,0,0,0,0,0,0,0,0,0,118815,0,0,201610,0,0,0,0,0,0
11986,6/30/2023 0:00:00,5947,0,0,7785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2058108,0,0,0,0,0,0,0,0,,0,2318450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11992,6/30/2023 0:00:00,5951,0,0,434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4562574,0,0,0,0,0,0,0,0,,0,5305386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11995,6/30/2023 0:00:00,5953,0,0,208741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,994000,2110722,1945000,3650000,1113118,9812839,0,0,0,0,0,0,0,0,0,0,0,0,0,29345396,0,0,0,0,0,0,0,0,,0,32160517,0,0,0,0,0,0,0,0,0,0,0,4006,0,0,0,0,0,0,0,0,0
11996,6/30/2023 0:00:00,5954,0,0,20187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7946051,0,0,0,0,0,0,0,0,,0,9850228,0,0,0,0,0,0,0,0,0,0,0,721,0,0,0,0,0,0,0,0,0
12000,6/30/2023 0:00:00,5956,0,0,338553,82945,1,0,338574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97833,0,0,0,97833,0,0,0,0,0,51235271,0,0,0,0,0,0,0,0,01/01/2023,73902,57158755,0,0,0,0,0,0,0,0,0,0,0,18852,0,0,0,0,0,0,0,0,0
12004,6/30/2023 0:00:00,5959,0,0,1416340,0,1,0,462793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3692000,12657000,749565,500189,0,17598754,0,0,0,153892,0,0,0,153892,0,0,0,0,7820,82214413,0,0,0,0,0,0,0,0,Fiscal Year 2022,184937,90663027,0,0,0,0,0,0,0,0,0,0,0,204083,0,0,0,0,0,0,0,0,0
12012,6/30/2023 0:00:00,5961,0,0,4337627,20499,1,0,1381419,0,0,0,0,0,0,0,0,0,0,0,0,10849934,3873597,6228268,4078652,0,25030451,52529,0,57409,0,0,109938,0,-2544838,0,75000,0,0,0,75000,0,0,0,0,0,268080357,0,0,0,6,1572340,1370786,0,0,01/01/2023,0,290905174,0,0,0,0,0,0,0,0,0,0,0,666166,0,0,0,0,0,0,0,0,0
12028,6/30/2023 0:00:00,5973,0,0,10360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5955473,0,0,0,0,0,0,0,0,,0,6781387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12029,6/30/2023 0:00:00,5974,0,0,438338,137145,1,0,121667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150,1540000,1000000,0,0,2540150,0,0,0,8695,0,0,0,8695,0,0,0,0,0,45027248,0,0,0,0,0,0,0,0,02/01/2023,-10315,48507919,0,0,0,0,0,0,0,0,0,0,0,174532,0,0,0,0,0,0,0,0,0
12033,6/30/2023 0:00:00,5978,0,0,932018,-92170,1,0,110517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9126,0,0,0,9126,0,0,0,0,0,51385953,0,0,0,0,0,0,0,0,01/01/2023,41687,61429214,0,0,0,0,0,0,0,0,0,0,0,15729,0,0,0,0,0,0,0,0,0
12056,6/30/2023 0:00:00,5991,0,0,46302,0,1,0,173772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,249606,0,499606,0,0,0,6272,0,0,0,6272,0,0,0,0,0,15129815,0,0,0,0,0,0,0,0,01/01/2023,0,16232159,0,0,0,0,0,0,0,0,0,0,0,48145,0,0,0,0,0,0,0,0,0
12067,6/30/2023 0:00:00,5997,0,72611307,12731586,4202336,1,0,6472000,0,0,0,0,1136294,1136294,0,0,0,0,0,0,81154878,181556556,43692556,68049995,6532812,380986797,0,0,0,0,0,0,0,-34343440,0,670815,0,0,0,670815,0,0,0,0,0,1485298755,1,86,86,0,0,0,1,86,01/01/2023,2615775,1593994222,0,0,0,0,0,0,0,0,0,0,0,4964282,0,-38410,0,0,0,0,0,0,0
12068,6/30/2023 0:00:00,5998,0,0,730376,107085,1,0,303862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124088,0,0,0,124088,0,0,0,0,0,40317674,0,0,0,0,0,0,0,0,01/01/2023,64143,46723883,0,0,0,0,0,0,0,0,0,0,0,69529,0,0,0,0,0,0,0,0,0
12082,6/30/2023 0:00:00,6005,0,102273,811628,0,1,0,373424,0,0,0,0,0,0,0,0,0,0,0,0,54971,2695124,5625392,6872825,0,15248312,0,0,0,0,0,0,0,-1718264,0,34575,0,0,0,34575,0,0,0,0,0,116057160,0,0,0,0,0,0,0,0,05/01/2023,195960,128638977,0,0,0,0,0,0,0,0,0,0,0,419383,0,0,0,0,0,0,0,0,0
12084,6/30/2023 0:00:00,6007,0,15429632,4810132,0,1,0,4784710,0,0,0,0,0,0,0,0,0,0,0,0,23483432,17192130,0,0,0,40675562,0,0,0,0,0,0,0,-813840,0,692282,0,0,0,692282,0,0,0,0,0,633059396,0,0,0,0,0,0,0,0,04/01/2023,3179958,695600237,0,0,0,0,0,0,0,0,0,0,0,2545668,0,0,0,0,0,0,0,0,0
12091,6/30/2023 0:00:00,6011,0,1173637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124455,0,0,0,0,124455,0,0,0,0,0,0,0,0,0,0,0,0,0,2897734,0,0,0,0,0,0,0,0,,0,3138911,0,0,0,0,0,0,0,0,0,0,0,221,0,0,0,0,0,0,0,0,0
12143,6/30/2023 0:00:00,6039,0,3375558,722155,-166060,1,0,542391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,251919,0,0,0,251919,0,0,0,0,0,91043341,0,0,0,0,0,0,0,0,01/01/2023,262507,101418164,0,0,0,0,0,0,0,0,0,0,0,50468,0,0,0,0,0,0,0,0,0
12152,6/30/2023 0:00:00,6045,0,0,12133,0,1,0,81443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,13007090,0,0,0,0,0,0,0,0,05/01/2023,3000,15802606,0,0,0,0,0,0,0,0,0,0,0,7221,0,0,0,0,0,0,0,0,0
12153,6/30/2023 0:00:00,6046,0,0,2447351,779524,1,0,969738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,523017,307932,7852449,0,0,8683398,0,0,0,219834,0,0,0,219834,0,0,0,0,0,89310779,0,0,0,0,0,0,0,0,01/01/2023,136985,97972125,0,0,0,0,0,0,0,0,0,0,0,370881,0,0,0,0,0,0,0,0,0
12164,6/30/2023 0:00:00,6054,0,932540,1260586,862057,1,0,2007513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4993216,20193171,0,0,0,25186387,0,0,0,109119,0,0,0,109119,0,0,0,0,0,275304976,0,0,0,0,0,0,0,0,01/01/2023,1063845,313402410,0,0,0,0,0,0,0,0,0,0,0,527736,0,0,0,0,0,0,0,0,0
12170,6/30/2023 0:00:00,6057,0,0,320781,0,1,0,80366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,17491179,0,0,0,0,0,0,0,0,01/01/2023,45694,18873291,0,0,0,0,0,0,0,0,0,0,0,25909,0,0,0,0,0,0,0,0,0
12175,6/30/2023 0:00:00,6059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10506798,0,0,0,0,0,0,0,0,,0,12285034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12181,6/30/2023 0:00:00,6063,0,0,2548714,0,1,0,446865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325973,0,0,0,325973,0,0,0,0,0,73591951,0,0,0,0,0,0,0,0,01/01/2023,137086,80622977,0,0,0,0,0,0,0,0,0,0,0,731480,0,0,0,0,0,0,0,0,0
12185,6/30/2023 0:00:00,6065,0,0,165254,0,1,0,120000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4966,0,0,0,0,4966,0,0,0,0,0,0,0,0,0,0,0,0,0,21887088,0,0,0,0,0,0,0,0,03/01/2023,0,25000981,0,0,0,0,0,0,0,0,0,0,0,39432,0,0,0,0,0,0,0,0,0
12199,6/30/2023 0:00:00,6071,0,6719543,1539423,1461231,1,0,7110000,0,0,0,0,0,0,0,0,0,0,0,0,36971778,120000454,19720747,3717701,18245548,198656228,0,0,0,0,0,0,0,-19396435,0,1594016,0,0,1265,1595281,0,0,0,0,0,977790338,0,0,0,134,27845956,12237801,0,0,Fiscal Year 2022,2270000,1085377600,0,0,0,0,0,0,0,0,0,0,0,2991208,0,0,0,0,0,0,0,0,0
12219,6/30/2023 0:00:00,6082,0,0,1104328,-262494,1,0,626192,0,0,0,0,0,0,0,0,0,0,0,0,1671715,9335834,18836998,34221803,492460,64558810,0,0,0,0,0,0,0,-11513021,0,-1505,0,0,0,-1505,0,0,0,0,13868,157574811,0,0,0,0,0,0,0,0,01/01/2023,219704,164796734,0,0,0,0,0,0,0,0,0,0,0,365898,0,0,0,0,0,0,0,0,0
12225,6/30/2023 0:00:00,6086,0,0,29200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4746323,0,0,0,0,0,0,0,0,,0,6381016,0,0,0,0,0,0,0,0,0,0,0,15362,0,0,0,0,0,0,0,0,0
12227,6/30/2023 0:00:00,6088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7837828,0,0,0,0,0,0,0,0,,0,8213491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-148571,0,0,0,0,0,0
12238,6/30/2023 0:00:00,6094,0,0,446309,0,1,4442,247157,20113,0,0,0,0,20113,0,0,0,0,0,0,8273,198653,245201,460979,176102,1089208,0,0,0,0,0,0,0,-86563,0,-103879,34344,0,0,-69535,0,0,0,0,0,30017963,1,26718,26718,0,0,0,1,26718,03/01/2023,226155,36797887,0,0,0,0,0,0,0,0,0,0,0,422903,0,37544,0,0,0,0,0,0,0
12259,6/30/2023 0:00:00,6105,0,0,99595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5384771,0,0,0,0,0,0,0,0,,0,7875290,0,0,0,0,0,0,0,0,0,0,0,17288,0,0,0,0,0,0,0,0,0
12266,6/30/2023 0:00:00,6110,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16189965,0,0,0,0,0,0,0,0,,0,18883001,0,0,0,0,0,0,0,0,0,0,0,8265,0,0,0,0,0,0,0,0,0
12271,6/30/2023 0:00:00,6111,0,8498784,488390,394287,1,0,460946,0,0,0,0,0,0,0,0,0,0,0,0,324652,4823411,6853310,8467365,0,20468738,2700000,5816621,500000,500000,0,9516621,0,-2716300,0,0,0,0,0,0,0,0,0,0,0,100825605,0,0,0,0,0,0,0,0,01/01/2023,0,114783840,0,0,0,0,0,0,0,0,0,0,0,199099,0,0,0,0,0,0,0,0,0
12274,6/30/2023 0:00:00,6114,0,0,9523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2887917,0,0,0,0,0,0,0,0,,0,3482096,0,0,0,0,0,0,0,0,0,0,0,2824,0,0,0,0,0,0,0,0,0
12289,6/30/2023 0:00:00,6125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1107633,0,0,0,0,0,0,0,0,,0,1288642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12290,6/30/2023 0:00:00,6126,0,0,144331,0,1,0,48921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3311,0,0,0,-3311,0,0,0,0,0,10817977,0,0,0,0,0,0,0,0,01/01/2023,0,12280737,0,0,0,0,0,0,0,0,0,0,0,19376,0,0,0,0,0,0,0,0,0
12291,6/30/2023 0:00:00,6127,0,0,596734,0,1,0,99541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3714,0,0,0,3714,0,0,0,0,0,21516220,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24567624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12292,6/30/2023 0:00:00,6128,0,46982,0,0,1,0,35602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13873576,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,18390059,0,0,0,0,0,0,0,0,0,0,0,7396,0,0,0,0,0,0,0,0,0
12305,6/30/2023 0:00:00,6138,0,0,1668412,0,1,0,154085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-71999,0,0,0,-71999,0,0,0,0,0,81454890,0,0,0,0,0,0,0,0,01/01/2023,158742,101473627,0,0,0,0,0,0,0,0,0,0,0,24507,0,0,0,0,0,0,0,0,0
12310,6/30/2023 0:00:00,6142,0,0,16776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6906905,0,0,0,0,0,0,0,0,,0,8759881,0,0,0,0,0,0,0,0,0,0,0,3035,0,0,0,0,0,0,0,0,0
12319,6/30/2023 0:00:00,6148,0,182799,704094,21853,1,0,106598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1736000,5458000,1984000,0,0,9178000,0,0,0,3079,0,0,0,3079,0,0,0,0,0,83627775,0,0,0,0,0,0,0,0,03/01/2023,0,90612471,0,0,0,0,0,0,0,0,0,0,0,231749,0,0,23851,0,0,0,0,0,0
12330,6/30/2023 0:00:00,6153,0,0,909161,0,1,0,55431,0,0,0,0,0,0,0,0,0,0,0,0,3283,2299741,3647478,11792102,3427846,21170450,0,0,0,0,0,0,0,-2996334,0,27224,0,0,0,27224,0,0,0,0,0,126796557,0,0,0,0,0,0,0,0,03/01/2023,0,146616700,0,0,0,0,0,0,0,0,0,0,0,376156,0,-7626,0,0,0,0,0,0,0
12333,6/30/2023 0:00:00,6156,0,4762121,182273,0,1,0,35021,0,0,0,0,0,0,0,0,0,0,0,0,693570,459390,972436,0,0,2125396,5899904,10091969,0,0,0,15991873,0,-249996,0,90987,0,0,0,90987,0,0,0,0,0,29590030,0,0,0,0,0,0,0,0,06/01/2023,13,32275083,0,0,0,0,0,0,0,0,0,0,0,27192,0,0,0,0,0,0,0,0,0
12334,6/30/2023 0:00:00,6157,0,0,1296041,138990,1,0,242932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9960037,3888727,0,0,0,13848764,0,0,0,37943,0,0,0,37943,0,0,0,0,0,104914282,0,0,0,0,0,0,0,0,01/01/2023,0,115625896,0,0,0,0,0,0,0,0,0,0,0,162779,0,0,0,0,0,0,0,0,0
12351,6/30/2023 0:00:00,6166,0,0,578974,0,1,0,363905,0,0,0,0,0,0,0,0,0,0,0,0,486118,467968,463302,0,0,1417388,1390443,3728000,746000,0,0,5864443,0,-81829,0,0,0,0,0,0,0,0,0,0,0,28901919,0,0,0,0,0,0,0,0,01/01/2023,116946,32360534,0,0,0,0,0,0,0,0,0,0,0,131205,0,0,0,0,0,0,0,0,0
12354,6/30/2023 0:00:00,6168,0,0,289900,0,1,0,260439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61752,0,0,0,61752,0,0,0,0,0,31326934,0,0,0,0,0,0,0,0,Fiscal Year 2022,37882,33629599,0,0,0,0,0,0,0,0,0,0,0,48700,0,0,0,0,0,0,0,0,0
12356,6/30/2023 0:00:00,6169,0,0,233758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7225114,0,0,0,0,0,0,0,0,,0,8254955,0,0,0,0,0,0,0,0,0,0,0,66505,0,0,0,0,0,0,0,0,0
12361,6/30/2023 0:00:00,6171,0,1433771,13375360,0,1,0,3249791,0,0,0,0,0,0,0,0,0,0,0,0,15761054,22091984,11085725,3810300,0,52749063,0,0,0,0,0,0,0,-3933063,0,940000,0,0,0,940000,0,0,0,0,0,359440484,0,0,0,0,0,0,0,0,04/01/2023,750000,391285497,0,0,0,0,0,0,0,0,0,0,0,1244971,0,0,0,0,0,1,102285,0,0
12365,6/30/2023 0:00:00,6172,0,0,123559,71313,1,0,77744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10223039,0,0,0,0,0,0,0,0,Fiscal Year 2022,58032,12357535,0,0,0,0,0,0,0,0,0,0,0,4091,0,0,0,0,0,0,0,0,0
12375,6/30/2023 0:00:00,6178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,387465,0,0,0,0,0,0,0,0,,0,466868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12383,6/30/2023 0:00:00,6180,0,0,529938,0,1,0,67559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99994,690874,196339,0,0,987207,0,0,0,2115,0,0,0,2115,0,0,0,0,0,17419825,0,0,0,0,0,0,0,0,01/01/2023,46659,20143583,0,0,0,0,0,0,0,0,0,0,0,114462,0,0,0,0,0,0,0,0,0
12425,6/30/2023 0:00:00,6204,0,94592323,1868130,0,1,0,4414716,0,0,0,0,0,0,0,0,0,0,0,0,67210594,41633764,64982743,19867106,664890,194359097,0,0,0,0,0,0,0,-16516015,0,220776,0,0,0,220776,0,0,0,0,0,750728438,0,0,0,0,0,0,0,0,01/01/2023,2938207,818874181,0,0,0,0,0,0,0,0,0,0,0,667030,0,0,-186994,0,0,0,0,0,0
12438,6/30/2023 0:00:00,6210,0,0,934896,0,1,0,167266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167242,0,0,24,167266,0,0,0,0,0,67472426,0,0,0,0,0,0,0,0,01/01/2023,130164,76052841,0,0,0,0,0,0,0,0,0,0,0,219890,0,0,0,0,0,0,0,0,0
12440,6/30/2023 0:00:00,6212,0,0,528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2971965,0,0,0,0,0,0,0,0,,0,3223921,0,0,0,0,0,0,0,0,0,0,0,3814,0,0,0,0,0,0,0,0,0
12443,6/30/2023 0:00:00,6215,0,35576353,4930809,-1566412,1,0,4736782,0,0,0,0,0,0,0,0,0,0,0,0,5732002,7849661,27882608,11797634,0,53261905,0,0,0,0,0,0,0,-5423052,0,1104330,0,0,0,1104330,0,0,0,0,0,620083715,1,18974,18974,0,0,0,1,18974,01/01/2023,1928112,666696248,0,0,0,0,0,0,0,0,0,0,0,3615027,0,0,0,0,0,0,0,0,0
12456,6/30/2023 0:00:00,6224,0,4398223,513224,0,1,0,70111,0,0,0,0,0,0,0,0,0,0,0,0,3214949,14592886,2997734,816342,1016010,22637921,0,0,0,0,0,0,0,-712203,0,46668,0,0,0,46668,0,0,0,0,0,87216729,0,0,0,0,0,0,0,0,01/01/2023,35216,93800921,0,0,0,0,0,0,0,0,0,0,0,186689,0,0,0,0,0,0,0,0,0
12458,6/30/2023 0:00:00,6225,0,4081022,908441,414644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21247349,34685297,47917219,34133937,1148749,139132551,0,0,0,0,0,0,0,0,0,0,0,0,0,429535977,0,0,0,0,0,0,0,0,,0,481275575,0,0,0,0,0,0,0,0,0,0,0,1254798,0,0,0,0,0,0,0,0,0
12470,6/30/2023 0:00:00,6234,0,1122667,551598,14211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43892532,0,0,0,0,0,0,0,0,,0,49759302,0,0,0,0,0,0,0,0,0,0,0,89474,0,0,0,0,0,0,0,0,0
12472,6/30/2023 0:00:00,6236,0,0,175200,0,1,0,59862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1717,0,0,0,-1717,0,0,0,0,0,14218676,0,0,0,0,0,0,0,0,Fiscal Year 2022,19955,15852915,0,0,0,0,0,0,0,0,0,0,0,1488,0,0,0,0,0,0,0,0,0
12473,6/30/2023 0:00:00,6237,0,266507,2093001,681102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10746412,8009835,12045943,27620864,17587762,76010816,0,0,0,0,0,0,0,-11790651,0,0,0,0,0,0,0,0,0,0,0,270086194,2,33185,33185,0,0,0,2,33185,,0,294427949,0,0,0,0,0,0,0,0,0,0,0,974921,0,0,0,0,0,0,0,0,0
12478,6/30/2023 0:00:00,6240,0,0,129548,0,1,0,127106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33066249,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,39702513,0,0,0,0,0,0,0,0,0,0,0,3064,0,0,0,0,0,0,0,0,0
12505,6/30/2023 0:00:00,6251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2568967,0,0,0,0,0,0,0,0,,0,3057000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12508,6/30/2023 0:00:00,6252,0,214218,1006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5019480,0,0,0,0,0,0,0,0,,0,5370376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12527,6/30/2023 0:00:00,6261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306102,0,0,0,0,0,0,0,0,,0,346244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12543,6/30/2023 0:00:00,6268,0,12809165,909149,198846,0,0,0,0,0,0,206998,0,206998,76352,0,0,0,0,76352,12289323,28756031,33886121,17464621,1168154,93564250,992000,248000,0,0,0,1240000,0,-10861723,0,0,0,0,0,0,0,0,0,0,0,168052475,0,0,0,0,0,0,0,0,,0,170455010,0,0,0,0,0,0,0,0,0,0,0,283213,0,9395,0,0,0,0,0,0,0
12546,6/30/2023 0:00:00,6269,0,0,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3069027,0,0,0,0,0,0,0,0,,0,3269512,0,0,0,0,0,0,0,0,0,0,0,5836,0,0,0,0,0,0,0,0,0
12570,6/30/2023 0:00:00,6281,0,0,705866,75635,1,0,791379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76028,0,0,200333,449552,725913,0,0,0,0,0,0,0,0,0,0,0,0,0,53991578,0,0,0,0,0,0,0,0,02/01/2023,0,58787681,0,0,0,0,0,0,0,0,0,0,0,71840,0,0,0,0,0,0,0,0,0
12590,6/30/2023 0:00:00,6293,0,0,190659,0,1,0,14262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7639,0,0,0,7639,0,0,0,0,0,17377362,0,0,0,0,0,0,0,0,01/01/2023,0,18797060,0,0,0,0,0,0,0,0,0,0,0,46417,0,0,0,0,0,0,0,0,0
12601,6/30/2023 0:00:00,6300,0,0,1021547,0,1,0,207795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-56772,0,0,0,-56772,0,0,0,0,0,45680835,0,0,0,0,0,0,0,0,01/01/2023,154531,58803474,0,0,0,0,0,0,0,0,0,0,0,112042,0,0,0,0,0,0,0,0,0
12604,6/30/2023 0:00:00,6302,0,0,416533,0,1,0,287850,0,0,0,0,0,0,0,0,0,0,0,0,28,3941710,4471344,700579,0,9113661,1744000,8427000,5241000,0,0,15412000,0,-829796,0,83285,0,0,6981,90266,0,0,0,0,6981,83832612,0,0,0,0,0,0,0,0,05/01/2023,0,89021404,0,0,0,0,0,0,0,0,0,0,0,201321,0,0,0,0,0,0,0,0,0
12608,6/30/2023 0:00:00,6305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,753404,0,0,0,0,0,0,0,0,,0,830350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12613,6/30/2023 0:00:00,6310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950838,0,0,0,0,0,0,0,0,,0,2702956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12616,6/30/2023 0:00:00,6312,0,0,467391,0,1,0,158465,0,0,0,0,0,0,0,0,0,0,0,0,1169125,146620,312001,0,0,979746,448000,6497000,3448000,998000,1500000,12891000,0,-49254,0,24000,0,0,0,24000,0,0,0,0,0,33596205,0,0,0,0,0,0,0,0,01/01/2023,48508,35903692,0,0,0,0,0,0,0,0,0,0,0,117706,0,0,0,28,727840,0,0,0,0
12619,6/30/2023 0:00:00,6315,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,368000,0,0,0,0,368000,0,0,0,0,0,0,0,0,0,0,0,0,0,1522052,0,0,0,0,0,0,0,0,,0,1695212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12624,6/30/2023 0:00:00,6319,0,0,422665,0,1,0,93766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,736000,0,0,0,985000,0,0,0,11710,0,0,0,11710,0,0,0,0,0,50637065,0,0,0,0,0,0,0,0,01/01/2023,1433,56961932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12643,6/30/2023 0:00:00,6329,0,46442,1479548,0,1,0,515153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3877,300000,1250000,400000,0,1953877,0,0,0,120221,0,0,0,120221,0,0,0,0,0,86251276,0,0,0,0,0,0,0,0,01/01/2023,0,96228232,0,0,0,0,0,0,0,0,0,0,0,124164,0,0,0,0,0,0,0,0,0
12648,6/30/2023 0:00:00,6333,0,0,111154,0,1,0,138445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23259,0,0,0,23259,0,0,0,0,0,10361470,0,0,0,0,0,0,0,0,01/01/2023,30034,11560084,0,0,0,0,0,0,0,0,0,0,0,152774,0,0,0,0,0,0,0,0,0
12654,6/30/2023 0:00:00,6337,0,0,411256,0,1,0,133433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3225000,8724584,2745000,0,0,14694584,0,0,0,27754,0,0,0,27754,0,0,0,0,0,56786837,0,0,0,0,0,0,0,0,Fiscal Year 2022,86258,63526725,0,0,0,0,0,0,0,0,0,0,0,109029,0,0,0,0,0,0,0,0,0
12666,6/30/2023 0:00:00,6344,0,0,292631,3660,1,0,50087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7776,0,0,0,-7776,0,0,0,0,0,24042992,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,27059870,0,0,0,0,0,0,0,0,0,0,0,132267,0,0,0,0,0,0,0,0,0
12671,6/30/2023 0:00:00,6348,0,0,268901,0,1,0,36416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1249000,5645000,149000,150000,0,7193000,0,0,0,29210,0,0,0,29210,0,0,0,0,0,20868151,0,0,0,0,0,0,0,0,01/01/2023,6822,22177233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12673,6/30/2023 0:00:00,6350,0,355335,182780,6624,1,0,27879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13270,0,0,0,13270,0,0,0,0,0,12217813,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14485285,0,0,0,0,0,0,0,0,0,0,0,2836,0,0,0,0,0,0,0,0,0
12679,6/30/2023 0:00:00,6354,0,1575822,1623410,0,1,0,958772,0,0,0,0,0,0,0,0,0,0,0,0,20974287,3746338,8863109,4794108,4770389,43148231,0,0,0,0,0,0,0,-6092384,0,-262423,0,0,0,-262423,0,0,0,0,0,241268489,0,0,0,0,0,0,0,0,01/01/2023,0,257322834,0,0,0,0,0,0,0,0,0,0,0,1411467,0,0,0,0,0,0,0,0,0
12686,6/30/2023 0:00:00,6358,0,407454,491015,0,1,0,341590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28658304,0,0,0,0,0,0,0,0,03/01/2023,0,31598508,0,0,0,0,0,0,0,0,0,0,0,68022,0,0,0,0,0,0,0,0,0
12697,6/30/2023 0:00:00,6362,0,0,13913385,3918845,1,0,1452584,0,0,0,0,0,0,0,0,0,0,0,0,14010400,41240942,38815768,50239125,1269633,145575868,0,0,0,0,0,0,0,-16608457,0,503000,0,0,26800,529800,0,0,0,0,0,605803764,0,0,0,0,0,0,0,0,01/01/2023,164690,676764205,0,0,0,0,0,0,0,0,0,0,0,5452596,0,0,0,0,0,0,0,0,0
12729,6/30/2023 0:00:00,6377,0,0,1703560,595238,1,0,828780,0,0,0,0,0,0,0,0,0,0,0,0,4131227,7574405,5492843,24536585,1373163,43108223,4474000,25943426,5466524,3000000,0,38883950,0,-6520803,0,77462,0,0,0,77462,0,0,0,0,0,219006846,1,6299,4724,45,417522,417522,0,0,01/01/2023,460555,239358956,0,0,0,0,0,0,0,0,0,0,0,521078,0,0,0,0,0,0,0,0,0
12735,6/30/2023 0:00:00,6381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1933866,0,0,0,0,0,0,0,0,,0,2586717,0,0,0,0,0,0,0,0,0,0,0,3539,0,0,0,0,0,0,0,0,0
12745,6/30/2023 0:00:00,6388,0,0,134869,0,1,0,98374,0,0,0,0,0,0,0,0,0,0,0,0,7617378,3298083,2230380,1636547,107742,14890130,0,0,0,0,0,0,0,-1031418,0,0,0,0,0,0,0,0,0,0,0,33352826,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,39481902,0,0,0,0,0,0,0,0,0,0,0,71623,0,0,-8838,0,0,0,0,0,0
12748,6/30/2023 0:00:00,6391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1553005,0,0,0,0,0,0,0,0,,0,1651262,0,0,0,0,0,0,0,0,0,0,0,220,0,0,0,0,0,0,0,0,0
12752,6/30/2023 0:00:00,6395,0,0,639792,0,1,0,234706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277,7950000,4549318,0,0,12499595,0,0,0,19826,0,0,270,20096,0,0,0,0,0,84965237,0,0,0,0,0,0,0,0,01/01/2023,83859,94658708,0,0,0,0,0,0,0,0,0,0,0,349400,0,0,0,0,0,0,0,0,0
12765,6/30/2023 0:00:00,6401,0,6428975,11668592,7793977,1,0,10167132,0,0,0,0,0,0,0,0,0,0,0,0,348752,29902534,38763169,62407639,0,131422094,0,0,0,0,0,0,0,-19254711,0,1620000,0,0,0,1620000,0,0,0,0,0,1030054100,0,0,0,0,0,0,0,0,01/01/2023,0,1127185986,0,0,0,0,0,0,0,0,0,0,0,4616234,0,0,0,0,0,0,0,0,0
12771,6/30/2023 0:00:00,6404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3196639,0,0,0,0,0,0,0,0,,0,3577747,0,0,0,0,0,0,0,0,0,0,0,1455,0,0,0,0,0,0,0,0,0
12790,6/30/2023 0:00:00,6411,0,0,493605,0,1,0,132591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29374,0,0,0,29374,0,0,0,0,0,24031635,0,0,0,0,0,0,0,0,Fiscal Year 2022,100156,26227291,0,0,0,0,0,0,0,0,0,0,0,50102,0,0,0,0,0,0,0,0,0
12794,6/30/2023 0:00:00,6413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2883712,0,0,0,0,0,0,0,0,,0,3165542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12805,6/30/2023 0:00:00,6421,0,4157352,2044333,1530720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12313289,4347391,26192808,75172797,12839455,130865741,247962,100369,387356,185812,0,921498,0,-22695989,0,0,0,0,0,0,0,0,0,0,0,414590141,0,0,0,0,0,0,0,0,,0,428022195,0,0,0,0,0,0,0,0,0,0,0,1256216,0,0,0,0,0,0,0,0,0
12808,6/30/2023 0:00:00,6423,0,0,1718936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1959258,15774001,7434525,3958682,0,29126466,0,0,0,0,0,0,0,-3081277,0,0,0,0,0,0,0,0,0,0,0,162570005,0,0,0,0,0,0,0,0,,0,182438653,0,0,0,0,0,0,0,0,0,0,0,404098,0,0,0,0,0,0,0,0,0
12813,6/30/2023 0:00:00,6427,0,0,826212,255228,1,0,142871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18331,0,0,0,18331,0,0,0,0,0,36153063,0,0,0,0,0,0,0,0,Fiscal Year 2022,79256,42849603,0,0,0,0,0,0,0,0,0,0,0,135007,0,0,0,0,0,0,0,0,0
12814,6/30/2023 0:00:00,6428,0,34860368,807138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000000,53475000,42000000,0,0,103475000,0,0,0,0,0,0,0,0,0,0,0,0,0,332548374,0,0,0,0,0,0,0,0,,0,409608191,0,0,0,0,0,0,0,0,0,0,0,335794,0,0,0,0,0,0,0,0,0
12826,6/30/2023 0:00:00,6437,0,165351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2622915,0,0,0,0,0,0,0,0,,0,3248937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12833,6/30/2023 0:00:00,6442,0,0,184618,0,1,0,130079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16501,0,0,0,16501,0,0,0,0,0,20472567,0,0,0,0,0,0,0,0,01/01/2023,0,21884561,0,0,0,0,0,0,0,0,0,0,0,6783,0,0,0,0,0,0,0,0,0
12837,6/30/2023 0:00:00,6446,0,0,135693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7716847,0,0,0,0,0,0,0,0,,0,9147445,0,0,0,0,0,0,0,0,0,0,0,33615,0,0,0,0,0,0,0,0,0
12847,6/30/2023 0:00:00,6453,0,0,181149,0,1,0,144838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,710000,1200000,250000,0,2160000,0,0,0,0,0,0,0,0,0,0,0,0,0,18681021,0,0,0,0,0,0,0,0,03/01/2023,0,20811638,0,0,0,0,0,0,0,0,0,0,0,3107,0,0,0,0,0,0,0,0,0
12852,6/30/2023 0:00:00,6456,0,0,557706,0,1,0,168591,0,0,0,0,0,0,0,0,0,0,0,0,2051500,0,0,0,0,2051500,0,0,0,0,0,0,0,27485,0,0,0,0,0,0,0,0,0,0,0,47610069,0,0,0,0,0,0,0,0,01/01/2023,0,57774826,0,0,0,0,0,0,0,0,0,0,0,80809,0,0,0,0,0,0,0,0,0
12858,6/30/2023 0:00:00,6459,0,3333980,2894528,716282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13745,0,0,0,13745,0,0,0,0,0,0,0,-646,0,0,0,0,0,0,0,0,0,0,0,344455166,0,0,0,0,0,0,0,0,,0,384291075,0,0,0,0,0,0,0,0,0,0,0,5366579,0,0,0,0,0,0,0,0,0
12859,6/30/2023 0:00:00,6460,0,0,1480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1604266,0,0,0,0,0,0,0,0,,0,1985238,0,0,0,0,0,0,0,0,0,0,0,1076,0,0,0,0,0,0,0,0,0
12873,6/30/2023 0:00:00,6469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7052563,0,0,0,0,0,0,0,0,,0,8317613,0,0,0,0,0,0,0,0,0,0,0,4030,0,0,0,0,0,0,0,0,0
12877,6/30/2023 0:00:00,6471,0,275934,379647,0,1,0,512185,0,0,0,0,0,0,0,0,0,0,0,0,0,469595,0,417345,66139,953079,0,0,0,0,0,0,0,-113693,0,37900,0,0,0,37900,0,0,0,0,0,61973286,0,0,0,0,0,0,0,0,Fiscal Year 2022,580596,69495393,0,0,0,0,0,0,0,0,0,0,0,160293,0,0,0,0,0,0,0,0,0
12890,6/30/2023 0:00:00,6478,0,377495,1992369,697050,1,0,343487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135862,0,0,0,135862,0,0,0,0,0,84574647,0,0,0,0,0,0,0,0,01/01/2023,0,90704401,0,0,0,0,0,0,0,0,0,0,0,646748,0,0,0,0,0,0,0,0,0
12892,6/30/2023 0:00:00,6480,0,0,684520,80929,1,0,760819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77934,0,0,0,77934,0,0,0,0,0,40928437,0,0,0,0,0,0,0,0,01/01/2023,500000,45138440,0,0,0,0,0,0,0,0,0,0,0,67900,0,0,6329,0,0,0,0,0,0
12898,6/30/2023 0:00:00,6482,0,0,119502,0,1,0,39662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2583796,0,0,2583796,0,0,0,13089,0,0,0,13089,0,0,0,0,0,16286685,0,0,0,0,0,0,0,0,03/01/2023,0,17752227,0,0,0,0,0,0,0,0,0,0,0,13149,0,0,0,0,0,0,0,0,0
12900,6/30/2023 0:00:00,6484,0,88765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4184580,0,0,0,0,0,0,0,0,,0,5484039,0,0,0,0,0,0,0,0,0,0,0,701,0,0,0,0,0,0,0,0,0
12906,6/30/2023 0:00:00,6488,0,0,187057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,995000,0,0,0,1244000,0,0,0,0,0,0,0,0,0,0,0,0,0,15302440,0,0,0,0,0,0,0,0,,0,18044743,0,0,0,0,0,0,0,0,0,0,0,2696,0,0,0,0,0,0,0,0,0
12912,6/30/2023 0:00:00,6492,0,0,94744,0,1,0,61800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1875000,100000,0,0,0,1975000,0,0,0,2055,0,0,0,2055,0,0,0,0,0,10358407,0,0,0,0,0,0,0,0,01/01/2023,283,11854244,0,0,0,0,0,0,0,0,0,0,0,15129,0,0,0,0,0,0,0,0,0
12922,6/30/2023 0:00:00,6499,0,0,21305,0,1,0,81427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15154,0,0,0,15154,0,0,0,0,0,11755901,0,0,0,0,0,0,0,0,01/01/2023,0,13363558,0,0,0,0,0,0,0,0,0,0,0,417,0,0,0,0,0,0,0,0,0
12935,6/30/2023 0:00:00,6506,0,0,511749,1015606,1,0,1038291,0,0,0,0,0,0,0,0,0,0,0,0,20982224,28915924,4453818,834539,0,55186505,0,0,0,0,0,0,0,-3953478,0,0,0,0,0,0,0,0,0,0,0,160500261,0,0,0,0,0,0,0,0,01/01/2023,0,175657373,0,0,0,0,0,0,0,0,0,0,0,105194,0,0,0,0,0,10,3995850,0,0
12938,6/30/2023 0:00:00,6507,0,0,187321,903006,1,0,218246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47487234,0,0,0,0,0,0,0,0,01/01/2023,0,54026531,0,0,0,0,0,0,0,0,0,0,0,37202,0,0,0,0,0,0,0,0,0
12944,6/30/2023 0:00:00,6511,0,0,0,0,1,0,67299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11274087,0,0,0,0,0,0,0,0,01/01/2023,0,16234220,0,0,0,0,0,0,0,0,0,0,0,2428,0,0,0,0,0,0,0,0,0
12956,6/30/2023 0:00:00,6520,0,0,194589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10215345,0,0,0,0,0,0,0,0,,0,11415598,0,0,0,0,0,0,0,0,0,0,0,21642,0,0,0,0,0,0,0,0,0
12957,6/30/2023 0:00:00,6521,0,0,947714,0,1,0,882756,0,0,0,0,0,0,0,0,0,0,0,0,2157921,7341938,15414126,21369702,153349,46437036,0,0,0,0,0,0,0,-7716283,0,7500,0,0,0,7500,0,0,0,0,0,284524155,0,0,0,0,0,0,0,0,01/01/2023,402282,302463660,0,0,0,0,0,0,0,0,0,0,0,788724,0,0,0,0,0,0,0,0,0
12963,6/30/2023 0:00:00,6523,0,0,183995,0,1,0,24839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24838,0,0,0,24838,0,0,0,0,0,13312907,0,0,0,0,0,0,0,0,01/01/2023,17000,14138604,0,0,0,0,0,0,0,0,0,0,0,22149,0,0,0,0,0,0,0,0,0
12977,6/30/2023 0:00:00,6530,0,602443,10707601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17140584,34065452,25314947,9129767,13055182,98705932,0,0,0,0,0,0,0,-9872552,0,0,0,0,0,0,0,0,0,0,0,873576741,0,0,0,0,0,0,0,0,,0,951217954,0,0,0,0,0,0,0,0,0,0,0,4047058,0,0,0,396,7115444,0,0,0,0
12980,6/30/2023 0:00:00,6532,0,0,531005,0,1,0,198222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6399000,11410000,4997000,0,0,22806000,0,0,0,24047,0,0,0,24047,0,0,0,0,0,51424542,0,0,0,0,0,0,0,0,05/01/2023,41061,59695329,0,0,0,0,0,0,0,0,0,0,0,45723,0,0,0,0,0,0,0,0,0
13028,6/30/2023 0:00:00,6562,0,1400013,1876745,328691,1,0,130699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12819943,31585185,3798743,0,0,48203871,0,0,0,10664,0,0,0,10664,0,0,0,0,0,66607038,0,0,0,0,0,0,0,0,01/01/2023,60000,71909374,0,0,0,0,0,0,0,0,0,0,0,28963,0,0,0,0,0,0,0,0,0
13035,6/30/2023 0:00:00,6565,0,0,233111,0,1,128724,247740,0,0,0,0,0,0,0,0,0,0,0,0,22926574,1073592,1980590,347223,553155,26881134,0,0,0,0,0,0,0,-1461720,0,65271,128723,0,0,193994,0,0,0,0,0,68746693,0,0,0,0,0,0,0,0,Fiscal Year 2022,59534,73855897,0,0,0,0,0,0,0,0,0,0,0,118647,0,0,0,0,0,0,0,0,0
13044,6/30/2023 0:00:00,6570,0,0,218805,0,1,0,119738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58912,0,0,0,58912,0,0,0,0,0,25108024,0,0,0,0,0,0,0,0,03/01/2023,22097,27698619,0,0,0,0,0,0,0,0,0,0,0,45990,0,0,0,0,0,0,0,0,0
13046,6/30/2023 0:00:00,6572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,689953,0,0,0,0,0,0,0,0,,0,918732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13062,6/30/2023 0:00:00,6580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1579326,0,0,0,0,0,0,0,0,,0,3275943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13067,6/30/2023 0:00:00,6582,0,0,180621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25938984,0,0,0,0,0,0,0,0,,0,29497910,0,0,0,0,0,0,0,0,0,0,0,58168,0,0,0,0,0,0,0,0,0
13102,6/30/2023 0:00:00,6597,0,0,329527,0,1,0,29515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2168000,5591000,398000,0,0,8157000,0,0,0,9261,0,0,0,9261,0,0,0,0,0,13640367,0,0,0,0,0,0,0,0,01/01/2023,-6347,15263302,0,0,0,0,0,0,0,0,0,0,0,26052,0,0,0,0,0,0,0,0,0
13103,6/30/2023 0:00:00,6598,0,0,364344,0,1,0,41120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495000,445000,490000,0,0,1430000,0,0,0,0,0,0,0,0,0,0,0,0,0,13978695,0,0,0,0,0,0,0,0,01/01/2023,0,15424992,0,0,0,0,0,0,0,0,0,0,0,16083,0,0,0,0,0,0,0,0,0
13107,6/30/2023 0:00:00,6601,0,0,262633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1157901,0,1157901,0,0,0,0,0,0,0,0,0,0,0,0,0,40107611,0,0,0,0,0,0,0,0,,0,44229073,0,0,0,0,0,0,0,0,0,0,0,75703,0,0,0,0,0,0,0,0,0
13115,6/30/2023 0:00:00,6608,0,188820,0,0,1,0,18818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,2042000,200000,0,0,3642000,0,0,0,18818,0,0,0,18818,0,0,0,0,0,11486157,0,0,0,0,0,0,0,0,01/01/2023,0,14123584,0,0,0,0,0,0,0,0,0,0,0,230,0,0,0,0,0,0,0,0,0
13121,6/30/2023 0:00:00,6614,0,4793970,4872704,411913,1,0,1670103,0,0,0,0,0,0,0,0,0,0,0,0,14522127,54548625,146828641,13091144,0,228990537,1214548,1680000,607629,335000,0,3837177,0,-18320539,0,0,0,0,0,0,0,0,0,0,0,407077242,4,447976,447976,0,0,0,4,447976,01/01/2023,0,448907239,0,0,0,0,0,0,0,0,0,0,0,756297,0,0,0,0,0,0,0,0,0
13131,6/30/2023 0:00:00,6623,0,0,587095,0,1,0,244023,0,0,0,0,0,0,0,0,0,0,0,0,8373875,23728875,2400508,1029002,0,35532260,0,0,0,0,0,0,0,-3117595,0,15551,0,0,0,15551,0,0,0,0,0,137779878,0,0,0,0,0,0,0,0,Fiscal Year 2022,197702,144317676,0,0,0,0,0,0,0,0,0,0,0,265272,0,0,0,0,0,0,0,0,0
13132,6/30/2023 0:00:00,6624,0,0,64918,22273,1,0,186092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27068,0,0,0,27068,0,0,0,0,0,14457223,0,0,0,0,0,0,0,0,01/01/2023,88208,19908904,0,0,0,0,0,0,0,0,0,0,0,39295,0,0,0,0,0,0,0,0,0
13161,6/30/2023 0:00:00,6641,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6595745,0,0,0,0,0,0,0,0,,0,7996797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13167,6/30/2023 0:00:00,6645,0,0,635337,0,1,0,148366,0,0,0,0,0,0,0,0,0,0,0,0,1216225,2039767,1759116,6760787,0,11775895,0,359326,1099386,0,0,1458712,0,-1720822,0,80998,0,0,0,80998,0,0,0,0,0,60873510,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,67695436,0,0,0,0,0,0,0,0,0,0,0,157733,0,0,0,0,0,0,0,0,0
13180,6/30/2023 0:00:00,6652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5610103,0,0,0,0,0,0,0,0,,0,6639163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13186,6/30/2023 0:00:00,6654,0,0,24100,0,1,0,29435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2400000,6200000,4400000,1997000,0,14997000,0,0,0,1800,0,0,0,1800,0,0,0,0,0,27155826,0,0,0,0,0,0,0,0,01/01/2023,7000,30563275,0,0,0,0,0,0,0,0,0,0,0,8684,0,0,0,0,0,0,0,0,0
13190,6/30/2023 0:00:00,6656,0,27880846,1320445,0,1,0,535355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54500,0,0,500,55000,0,0,0,0,5500,157703574,0,0,0,0,0,0,0,0,01/01/2023,0,176157832,0,0,0,0,0,0,0,0,0,0,0,562978,0,0,0,0,0,0,0,0,0
13224,6/30/2023 0:00:00,6671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1001473,0,0,0,0,0,0,0,0,,0,1262672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13233,6/30/2023 0:00:00,6676,0,0,732805,0,1,0,281296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44922336,0,0,0,0,0,0,0,0,01/01/2023,71065,48352873,0,0,0,0,0,0,0,0,0,0,0,15776,0,0,0,0,0,0,0,0,0
13242,6/30/2023 0:00:00,6684,0,22035226,22155551,30342753,1,0,29954035,0,0,0,0,0,0,0,0,0,0,0,0,21080280,38179730,33883735,17634338,2416868,113194951,0,0,0,0,0,0,0,-10560205,0,7904560,0,0,0,7904560,0,0,0,0,0,2512511788,6,111045,81316,0,0,0,1,657,01/01/2023,12915630,2746208121,0,0,0,0,0,0,0,0,0,0,0,8918498,0,0,0,10225,178865014,0,0,0,0
13248,6/30/2023 0:00:00,6686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662052,0,0,0,0,0,0,0,0,,0,3959276,0,0,0,0,0,0,0,0,0,0,0,68,0,0,0,0,0,0,0,0,0
13254,6/30/2023 0:00:00,6688,0,0,257956,0,1,0,52500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,200000,0,0,0,698000,0,0,0,2947,0,0,0,2947,0,0,0,0,0,23039497,0,0,0,0,0,0,0,0,01/01/2023,10316,25201648,0,0,0,0,0,0,0,0,0,0,0,82054,0,0,0,0,0,0,0,0,0
13261,6/30/2023 0:00:00,6694,0,0,245606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32876596,0,0,0,0,0,0,0,0,,0,36034372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13265,6/30/2023 0:00:00,6697,0,0,646389,0,1,0,205458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9332,337410,0,0,0,346742,0,0,0,21000,0,0,0,21000,0,0,0,0,0,59614372,0,0,0,0,0,0,0,0,06/01/2023,0,67319028,0,0,0,0,0,0,0,0,0,0,0,37498,0,0,0,0,0,0,0,0,0
13271,6/30/2023 0:00:00,6699,0,0,5860914,0,1,0,988144,0,0,0,0,0,0,0,0,0,0,0,0,0,5630,0,0,0,5630,1499964,0,728069,0,0,2228033,0,-38,0,0,0,0,0,0,0,0,0,0,0,132229848,0,0,0,0,0,0,0,0,03/01/2023,750000,147614528,0,0,0,0,0,0,0,0,0,0,0,583468,0,0,0,0,0,0,0,0,0
13274,6/30/2023 0:00:00,6702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1653616,0,0,0,0,0,0,0,0,,0,2054977,0,0,0,0,0,0,0,0,0,0,0,405,0,0,0,0,0,0,0,0,0
13279,6/30/2023 0:00:00,6705,0,0,240679,0,1,0,95399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42284456,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55397588,0,0,0,0,0,0,0,0,0,0,0,169773,0,0,0,0,0,0,0,0,0
13290,6/30/2023 0:00:00,6715,0,0,525820,0,1,0,625551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7219,0,0,0,7219,0,0,0,0,0,92374483,0,0,0,0,0,0,0,0,01/01/2023,440474,101856586,0,0,0,0,0,0,0,0,0,0,0,436455,0,0,0,0,0,0,0,0,0
13300,6/30/2023 0:00:00,6722,0,0,158039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71957,0,0,71957,0,0,0,0,0,0,0,0,0,0,0,0,0,28580293,0,0,0,0,0,0,0,0,,0,33215947,0,0,0,0,0,0,0,0,0,0,0,8430,0,0,0,0,0,0,0,0,0
13305,6/30/2023 0:00:00,6726,0,0,218773,0,1,0,128415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29450118,0,0,0,0,0,0,0,0,01/01/2023,64161,36051794,0,0,0,0,0,0,0,0,0,0,0,113209,0,0,0,0,0,0,0,0,0
13321,6/30/2023 0:00:00,6735,0,0,789449,19595,1,0,170095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40262575,0,0,0,0,0,0,0,0,01/01/2023,67834,44850063,0,0,0,0,0,0,0,0,0,0,0,528173,0,0,0,0,0,0,0,0,0
13329,6/30/2023 0:00:00,6738,0,0,613085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217133,0,217133,0,0,0,0,0,0,0,0,0,0,0,0,0,26432072,0,0,0,0,0,0,0,0,,0,29511902,0,0,0,0,0,0,0,0,0,0,0,72654,0,0,0,0,0,0,0,0,0
13334,6/30/2023 0:00:00,6740,0,0,3451552,0,1,0,252137,0,0,0,0,0,0,0,0,0,0,0,0,10510956,12717763,5208837,7325159,0,35762715,650000,349000,0,0,0,999000,0,-3312321,0,158861,0,0,0,158861,0,0,0,0,0,104195847,0,0,0,0,0,0,0,0,01/01/2023,117757,112407949,0,0,0,0,0,0,0,0,0,0,0,640274,0,0,0,0,0,0,0,0,0
13345,6/30/2023 0:00:00,6746,0,51036447,8561335,0,1,0,5270678,0,0,0,0,0,0,0,0,0,0,0,0,0,20311840,30869655,0,0,51181495,6480000,2244000,0,0,0,8724000,0,-3318505,0,325000,0,0,0,325000,0,0,0,0,0,511050832,0,0,0,0,0,0,0,0,01/01/2023,0,569778424,0,0,0,0,0,0,0,0,0,0,0,1253969,0,50866,0,0,0,0,0,0,0
13355,6/30/2023 0:00:00,6751,0,2101432,328501,0,1,0,201207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17158994,0,0,0,0,0,0,0,0,Fiscal Year 2022,200000,19336552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13367,6/30/2023 0:00:00,6755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,301831,0,0,0,0,301831,0,0,0,0,0,0,0,0,0,0,0,0,0,1072571,0,0,0,0,0,0,0,0,,0,1280146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-158,0,0,0,0,0,0
13391,6/30/2023 0:00:00,6763,0,0,537226,0,0,0,0,0,200000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33778355,0,0,0,0,0,0,0,0,,0,36800567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13392,6/30/2023 0:00:00,6764,0,269400613,4080233,0,1,0,24064185,0,0,0,0,0,0,0,0,0,0,0,0,343841570,73010294,50330353,19965475,0,487147692,233779,2206145,284095,0,0,2724019,0,-26126789,0,2400000,0,0,0,2400000,0,0,0,0,0,3734272445,0,0,0,1,1002552,1002552,0,0,01/01/2023,0,4108898254,0,0,0,0,0,0,0,0,0,0,0,3663561,0,0,0,0,0,4,10552141,0,0
13402,6/30/2023 0:00:00,6769,0,0,391089,155129,1,0,105110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1501680,0,500000,2962167,4963847,0,0,0,2243,0,0,0,2243,0,0,0,0,0,52631569,0,0,0,0,0,0,0,0,01/01/2023,61893,59257381,0,0,0,0,0,0,0,0,0,0,0,98758,0,0,0,0,0,0,0,0,0
13416,6/30/2023 0:00:00,6777,0,0,391966,0,1,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4181000,4479000,497000,0,0,9157000,0,0,0,2170,0,0,0,2170,0,0,0,0,0,83578756,1,2644,2644,0,0,0,1,2644,01/01/2023,0,95049862,0,0,0,0,0,0,0,0,0,0,0,119015,0,0,0,0,0,0,0,0,0
13426,6/30/2023 0:00:00,6782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8642783,0,0,0,0,0,0,0,0,,0,9687279,0,0,0,0,0,0,0,0,0,0,0,1671,0,0,0,0,0,0,0,0,0
13432,6/30/2023 0:00:00,6785,0,0,118831,7907,1,0,170171,0,0,0,0,0,0,0,0,0,0,0,0,0,2653404,3850973,5242639,0,11747016,249000,936000,0,0,0,1185000,0,-1667652,0,53112,0,0,0,53112,0,0,0,0,0,74499344,0,0,0,0,0,0,0,0,01/01/2023,79581,83554198,0,0,0,0,0,0,0,0,0,0,0,120830,0,0,0,0,0,0,0,0,0
13439,6/30/2023 0:00:00,6786,0,11463721,399104,0,1,0,169621,0,0,0,0,0,0,0,0,0,0,0,0,754600,1934625,2333377,883318,2608529,8514449,8176000,3999000,502313,0,503340,13180653,0,-784035,0,0,0,0,0,0,0,0,0,0,0,122390182,0,0,0,0,0,0,0,0,Fiscal Year 2022,101683,141742301,0,0,0,0,0,0,0,0,0,0,0,46275,0,0,0,0,0,0,0,0,0
13456,6/30/2023 0:00:00,6798,0,1000000,597868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29518,0,0,0,0,29518,0,0,0,0,0,0,0,-509,0,0,0,0,0,0,0,0,0,0,0,43508438,0,0,0,0,0,0,0,0,,0,51281480,0,0,0,0,0,0,0,0,0,0,0,36388,0,0,0,0,0,0,0,0,0
13458,6/30/2023 0:00:00,6799,0,13236982,2408268,670801,1,0,503327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28923504,41555592,7705000,0,0,78184096,0,0,0,137735,0,0,0,137735,0,0,0,0,0,159130783,0,0,0,0,0,0,0,0,01/01/2023,40523,172890870,0,0,0,0,0,0,0,0,0,0,0,655571,0,0,0,0,0,0,0,0,0
13469,6/30/2023 0:00:00,6805,0,0,115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9708243,0,0,0,0,0,0,0,0,,0,11003722,0,0,0,0,0,0,0,0,0,0,0,69875,0,0,0,0,0,0,0,0,0
13472,6/30/2023 0:00:00,6806,0,0,469508,0,1,0,123543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50207,0,0,0,50207,0,0,0,0,0,14420143,0,0,0,0,0,0,0,0,03/01/2023,0,16582669,0,0,0,0,0,0,0,0,0,0,0,13701,0,0,0,0,0,0,0,0,0
13476,6/30/2023 0:00:00,6810,0,612060,3010472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,487500,1000000,0,0,1987500,0,0,0,0,0,0,0,0,0,0,0,0,0,164937539,0,0,0,0,0,0,0,0,,0,187265335,0,0,0,0,0,0,0,0,0,0,0,1012050,0,0,0,0,0,0,0,0,0
13481,6/30/2023 0:00:00,6812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3277762,0,0,0,0,0,0,0,0,,0,3845125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4108,0,0,0,0,0,0
13492,6/30/2023 0:00:00,6819,0,0,842182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51914291,0,0,0,0,0,0,0,0,,0,59801355,0,0,0,0,0,0,0,0,0,0,0,243348,0,0,0,0,0,0,0,0,0
13495,6/30/2023 0:00:00,6821,0,0,629111,0,1,0,654513,0,0,0,0,0,0,0,0,0,0,0,0,0,69778,288639,187523,0,545940,0,799169,299822,0,0,1098991,0,-62740,0,401579,0,0,0,401579,0,0,0,0,0,87152814,0,0,0,0,0,0,0,0,02/01/2023,0,94098246,0,0,0,0,0,0,0,0,0,0,0,9943,0,0,0,0,0,0,0,0,0
13503,6/30/2023 0:00:00,6827,0,0,360897,0,1,0,362437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6767,0,0,0,6767,0,0,0,0,0,19939337,0,0,0,0,0,0,0,0,01/01/2023,301843,23023369,0,0,0,0,0,0,0,0,0,0,0,11777,0,0,0,0,0,0,0,0,0
13516,6/30/2023 0:00:00,6835,0,0,89463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4733942,0,0,0,0,0,0,0,0,,0,5138140,0,0,0,0,0,0,0,0,0,0,0,978,0,0,0,0,0,0,0,0,0
13519,6/30/2023 0:00:00,6837,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3071133,0,0,0,0,0,0,0,0,,0,3390196,0,0,0,0,0,0,0,0,0,0,0,11112,0,0,0,0,0,0,0,0,0
13526,6/30/2023 0:00:00,6843,0,0,145975,0,1,0,60631,0,0,0,0,0,0,0,0,0,0,0,0,1510533,1818994,1562056,0,0,4891583,0,0,0,0,0,0,0,-452167,0,-2150,0,0,0,-2150,0,0,0,0,0,21317183,0,0,0,0,0,0,0,0,01/01/2023,0,23022476,0,0,0,0,0,0,0,0,0,0,0,41163,0,0,-682,0,0,0,0,0,0
13533,6/30/2023 0:00:00,6847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1009626,0,0,0,0,0,0,0,0,,0,1279631,0,0,0,0,0,0,0,0,0,0,0,2778,0,0,0,0,0,0,0,0,0
13534,6/30/2023 0:00:00,6848,0,0,1521619,0,1,0,582499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,7250000,9100000,10875000,0,27725000,0,0,0,94122,0,0,0,94122,0,0,0,0,0,112116692,0,0,0,0,0,0,0,0,03/01/2023,236983,122804939,0,0,0,0,0,0,0,0,0,0,0,329485,0,0,0,0,0,0,0,0,0
13544,6/30/2023 0:00:00,6856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5447378,0,0,0,0,0,0,0,0,,0,6833448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13559,6/30/2023 0:00:00,6868,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3837442,1,577,0,0,0,0,1,577,,0,4332382,0,0,0,0,0,0,0,0,0,0,0,22752,0,0,0,0,0,0,0,0,0
13583,6/30/2023 0:00:00,6881,0,50000,2039315,0,1,0,360719,0,0,0,0,0,0,0,0,0,0,0,0,6276849,0,3964909,5428504,0,15670262,0,0,0,0,0,0,0,-1358070,0,87709,0,0,0,87709,0,0,0,0,0,175528591,1,277,277,17,3237899,2914109,1,277,01/01/2023,36586,198873370,0,0,0,0,0,0,0,0,0,0,0,55125,0,0,0,0,0,0,0,0,0
13591,6/30/2023 0:00:00,6887,0,0,1341524,0,1,0,199431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222726,0,0,0,222726,0,0,0,0,0,35474940,0,0,0,0,0,0,0,0,01/01/2023,299141,47190300,0,0,0,0,0,0,0,0,0,0,0,11949,0,0,0,0,0,0,0,0,0
13599,6/30/2023 0:00:00,6893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1723029,0,0,0,0,0,0,0,0,,0,2070684,0,0,0,0,0,0,0,0,0,0,0,193,0,0,0,0,0,0,0,0,0
13601,6/30/2023 0:00:00,6895,0,691536,709895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17271631,58751155,1348530,4403804,0,81775120,0,0,0,0,0,0,0,-6308285,0,0,0,0,0,0,0,0,0,0,0,199132913,0,0,0,0,0,0,0,0,,0,209157241,0,0,0,0,0,0,0,0,0,0,0,244387,0,0,-13230,0,0,0,0,0,0
13602,6/30/2023 0:00:00,6896,0,0,76437,0,1,0,135611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,7289893,3076945,2120445,0,13037283,0,0,0,2192,0,0,0,2192,0,0,0,0,0,33573935,0,0,0,0,0,0,0,0,01/01/2023,0,36713130,0,0,0,0,0,0,0,0,0,0,0,85111,0,0,-9412,0,0,0,0,0,0
13605,6/30/2023 0:00:00,6897,0,13931887,3967483,0,1,0,8664550,15047,0,0,1841586,0,1856633,0,0,0,0,0,0,32487969,3601303,8236420,12218655,0,56544347,0,10000000,0,24007688,11534197,45541885,0,-3743405,0,1605454,0,0,0,1605454,0,0,0,0,0,815088097,4,36120,0,0,0,0,4,36120,01/01/2023,3183018,883058728,0,0,0,0,0,0,0,0,0,0,0,3750863,0,93830,0,0,0,0,0,0,0
13616,6/30/2023 0:00:00,6904,0,0,1199700,0,0,0,0,0,0,0,200776,0,200776,0,0,0,0,0,0,0,0,0,0,0,0,14886000,11661000,497000,0,0,27044000,0,0,0,0,0,0,0,0,0,0,0,0,0,117992538,0,0,0,0,0,0,0,0,,0,133266002,0,0,0,0,0,0,0,0,0,0,0,303079,0,14047,0,0,0,0,0,0,0
13634,6/30/2023 0:00:00,6916,0,0,17505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,0,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,3428057,0,0,0,0,0,0,0,0,,0,4580409,0,0,0,0,0,0,0,0,0,0,0,40,0,0,0,0,0,0,0,0,0
13649,6/30/2023 0:00:00,6927,0,0,337956,0,1,0,650125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174767,0,0,0,174767,0,0,0,0,0,96063603,0,0,0,0,0,0,0,0,Fiscal Year 2022,179121,106605644,0,0,0,0,0,0,0,0,0,0,0,441859,0,0,0,0,0,0,0,0,0
13654,6/30/2023 0:00:00,6932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1752244,0,0,0,0,0,0,0,0,,0,2117939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13655,6/30/2023 0:00:00,6933,0,0,82062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15925219,0,0,0,0,0,0,0,0,,0,19027517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13659,6/30/2023 0:00:00,6936,0,0,703736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54017902,0,0,0,0,0,0,0,0,,0,60016723,0,0,0,0,0,0,0,0,0,0,0,191125,0,0,0,0,0,0,0,0,0
13672,6/30/2023 0:00:00,6943,0,0,38896,0,1,0,19077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3425,0,0,0,3425,0,0,0,0,0,6522635,0,0,0,0,0,0,0,0,01/01/2023,0,7481442,0,0,0,0,0,0,0,0,0,0,0,8261,0,0,0,0,0,0,0,0,0
13682,6/30/2023 0:00:00,6948,0,3800000,795058,0,1,0,411129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4233,0,0,0,4233,0,0,0,0,0,88440735,0,0,0,0,0,0,0,0,01/01/2023,-71409,98160644,0,0,0,0,0,0,0,0,0,0,0,374156,0,0,0,0,0,0,0,0,0
13687,6/30/2023 0:00:00,6950,0,0,564885,0,1,0,48706,0,0,0,0,0,0,0,0,0,0,0,0,0,479835,508640,76289,0,1064764,0,998000,0,0,0,998000,0,-38509,0,5000,0,0,0,5000,0,0,0,0,0,21640422,0,0,0,0,0,0,0,0,01/01/2023,0,26161392,0,0,0,0,0,0,0,0,0,0,0,99601,0,0,0,0,0,0,0,0,0
13690,6/30/2023 0:00:00,6952,0,30697367,5195357,646324,1,0,3429887,0,0,0,235292,0,235292,0,0,0,0,0,0,10929875,43302979,11368865,1229894,0,66831613,0,0,0,0,0,0,0,-5933182,0,114874,0,0,0,114874,0,0,0,0,0,533404220,0,0,0,0,0,0,0,0,01/01/2023,2660346,597216071,0,0,0,0,0,0,0,0,0,0,0,1312708,0,28570,0,0,0,0,0,0,0
13704,6/30/2023 0:00:00,6960,0,0,132146,0,1,0,80102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19500,0,0,0,19500,0,0,0,0,0,29821181,0,0,0,0,0,0,0,0,01/01/2023,0,33029783,0,0,0,0,0,0,0,0,0,0,0,260183,0,0,0,0,0,0,0,0,0
13729,6/30/2023 0:00:00,6978,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15521039,0,0,0,0,0,0,0,0,,0,18781049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13733,6/30/2023 0:00:00,6981,0,0,444051,0,1,0,44777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2465,0,0,0,2465,0,0,0,0,0,38621596,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43502775,0,0,0,0,0,0,0,0,0,0,0,117205,0,0,0,0,0,0,0,0,0
13737,6/30/2023 0:00:00,6983,0,170010,536940,0,0,0,0,0,0,0,0,0,0,7678711,0,0,0,0,7678711,1444351,6948117,2982994,0,0,11375462,0,0,0,0,0,0,0,-628538,0,0,0,0,0,0,0,0,0,0,0,129083673,0,0,0,0,0,0,0,0,,0,149870665,0,0,0,0,0,0,0,0,0,0,0,146215,0,174299,0,0,0,0,0,0,0
13741,6/30/2023 0:00:00,6987,0,0,2698796,3380899,1,0,657293,0,0,0,0,0,0,0,0,0,0,0,0,5810447,8164096,22115237,63077291,2307141,101474212,0,0,0,0,0,0,0,-14040772,0,3346,0,0,0,3346,0,0,0,0,0,555825436,1,5154,5154,0,0,0,1,5154,03/01/2023,108783,589099351,0,0,0,0,0,0,0,0,0,0,0,2009370,0,0,-9328,0,0,0,0,0,0
13760,6/30/2023 0:00:00,7002,0,0,655482,130000,1,0,22758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4776933,798384,0,0,5575317,0,0,0,3654,0,0,0,3654,0,0,0,0,0,46114555,0,0,0,0,0,0,0,0,01/01/2023,0,54152263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13762,6/30/2023 0:00:00,7004,0,0,1146345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69852371,0,0,0,0,0,0,0,0,,0,82242446,0,0,0,0,0,0,0,0,0,0,0,111545,0,0,0,0,0,0,0,0,0
13763,6/30/2023 0:00:00,7005,0,0,619160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31493721,0,0,0,0,0,0,0,0,,0,38777064,0,0,0,0,0,0,0,0,0,0,0,18057,0,0,0,0,0,0,0,0,0
13766,6/30/2023 0:00:00,7007,0,0,237338,72785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62185491,0,0,0,0,0,0,0,0,,0,69565765,0,0,0,0,0,0,0,0,0,0,0,124369,0,0,0,0,0,0,0,0,0
13777,6/30/2023 0:00:00,7017,0,0,15036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2628065,0,0,0,0,0,0,0,0,,0,3323881,0,0,0,0,0,0,0,0,0,0,0,3890,0,0,0,0,0,0,0,0,0
13790,6/30/2023 0:00:00,7026,0,0,783360,0,1,0,1354851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,990000,500000,0,0,0,1490000,0,0,0,1049,0,0,0,1049,0,0,0,0,0,36444241,0,0,0,0,0,0,0,0,01/01/2023,0,41732032,0,0,0,0,0,0,0,0,0,0,0,144110,0,0,0,0,0,0,0,0,0
13791,6/30/2023 0:00:00,7027,0,0,645703,0,1,0,960614,0,0,0,0,0,0,0,0,0,0,0,0,12027232,10040359,17324830,13620946,2853970,55867337,0,3960000,1493000,496000,0,5949000,0,-7157337,0,1146,0,0,0,1146,0,0,0,0,0,127418354,0,0,0,0,0,0,0,0,01/01/2023,0,132426462,0,0,0,0,0,0,0,0,0,0,0,377378,0,0,0,0,0,0,0,0,0
13794,6/30/2023 0:00:00,7029,0,0,1503452,190839,1,0,304460,0,0,0,0,0,0,0,0,0,0,0,0,13990119,6357577,6001066,11749385,0,38098147,248000,748000,0,0,0,996000,0,-5212041,0,25000,0,0,0,25000,0,0,0,0,0,111321983,0,0,0,0,0,0,0,0,01/01/2023,208823,119335106,0,0,0,0,0,0,0,0,0,0,0,254156,0,0,0,0,0,0,0,0,0
13800,6/30/2023 0:00:00,7031,0,5974579,3370505,0,1,0,352222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,561700,4624011,9912874,7092299,0,22190884,0,0,0,50000,0,0,0,50000,0,0,0,0,0,227350365,0,0,0,0,0,0,0,0,01/01/2023,0,257745562,0,0,0,0,0,0,0,0,0,0,0,853395,0,0,0,0,0,0,0,0,0
13802,6/30/2023 0:00:00,7033,0,0,179668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8817942,0,0,0,0,0,0,0,0,,0,9535519,0,0,0,0,0,0,0,0,0,0,0,29816,0,0,0,0,0,0,0,0,0
13814,6/30/2023 0:00:00,7041,0,0,511674,0,1,0,21021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,823000,2070000,0,0,2893000,0,0,0,0,0,0,0,0,0,0,0,0,0,27777999,0,0,0,0,0,0,0,0,01/01/2023,0,29597017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13821,6/30/2023 0:00:00,7046,0,0,0,0,1,0,9614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,375000,1100000,0,0,0,1475000,0,0,0,0,0,0,0,0,0,0,0,0,0,2049563,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2407551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13823,6/30/2023 0:00:00,7047,0,0,46477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8227584,0,0,0,0,0,0,0,0,,0,9741134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13828,6/30/2023 0:00:00,7051,0,335743439,22920474,12878576,1,0,7910000,82028,0,0,316541,0,398569,0,0,0,0,0,0,0,26019060,9861630,41293020,0,77173710,0,0,0,8000000,0,8000000,0,-10322759,0,1417800,0,0,113394,1531194,0,0,0,0,113394,1075978194,0,0,0,0,0,0,0,0,01/01/2023,1935000,1260035253,0,0,0,0,0,0,0,0,0,0,0,6190177,0,-31239,0,0,0,0,0,0,0
13833,6/30/2023 0:00:00,7053,0,0,28088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6963267,0,0,0,0,0,0,0,0,,0,7980319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13842,6/30/2023 0:00:00,7056,0,0,418588,31213,1,0,144476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100087,5386461,4035021,0,0,11521569,0,0,0,148120,0,0,2507,150627,0,0,0,0,2507,47374041,0,0,0,0,0,0,0,0,01/01/2023,30368,51935605,0,0,0,0,0,0,0,0,0,0,0,127918,0,0,0,0,0,0,0,0,0
13852,6/30/2023 0:00:00,7065,0,0,1755448,0,1,0,510053,0,0,1284289,0,0,1284289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61508312,0,0,0,0,0,0,0,0,01/01/2023,0,72195443,0,0,0,0,0,0,0,0,0,0,0,12170,0,0,0,1,186245,0,0,0,0
13857,6/30/2023 0:00:00,7068,0,0,53551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1240000,846000,0,0,2386000,0,0,0,0,0,0,0,0,0,0,0,0,0,7720835,0,0,0,0,0,0,0,0,,0,8409172,0,0,0,0,0,0,0,0,0,0,0,10773,0,0,0,0,0,0,0,0,0
13873,6/30/2023 0:00:00,7081,0,0,44822,0,1,0,36020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2894,0,0,0,2894,0,0,0,0,0,8870888,0,0,0,0,0,0,0,0,01/01/2023,0,12834433,0,0,0,0,0,0,0,0,0,0,0,1042,0,0,0,0,0,0,0,0,0
13885,6/30/2023 0:00:00,7087,0,0,387832,0,1,0,271420,0,0,0,0,0,0,0,0,0,0,0,0,3987023,1758704,2307949,4045400,0,12099076,1988000,958000,0,0,0,2946000,0,-1812575,0,135000,0,0,0,135000,0,0,0,0,0,54860990,0,0,0,0,0,0,0,0,01/01/2023,30000,58434503,0,0,0,0,0,0,0,0,0,0,0,41171,0,0,0,0,0,0,0,0,0
13898,6/30/2023 0:00:00,7094,0,43560,1639300,0,1,0,368478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5246054,10309249,23780225,16743358,1998062,58076948,0,0,0,87320,0,0,0,87320,0,0,0,0,0,165587550,0,0,0,0,0,0,0,0,01/01/2023,127796,188609990,0,0,0,0,0,0,0,0,0,0,0,1097588,0,0,0,0,0,0,0,0,0
13902,6/30/2023 0:00:00,7097,0,0,513075,0,1,0,566502,0,0,0,0,0,0,0,0,0,0,0,0,680762,437041,583876,685867,0,2387546,0,0,0,0,0,0,0,-179060,0,23241,0,0,0,23241,0,0,0,0,0,49847885,0,0,0,0,0,0,0,0,01/01/2023,509974,57173476,0,0,0,0,0,0,0,0,0,0,0,0,0,-7688,0,0,0,0,0,0,0
13919,6/30/2023 0:00:00,7108,0,21051103,11958679,1565985,1,0,2418025,0,0,0,0,0,0,0,0,0,0,0,0,1037259,2062973,18940179,28067132,4816380,54923923,0,498000,0,0,0,498000,0,-8853487,0,750977,0,0,0,750977,0,0,0,0,0,600583148,0,0,0,0,0,0,0,0,01/01/2023,436628,650757403,0,0,0,0,0,0,0,0,0,0,0,3704355,0,0,0,0,0,0,0,0,0
13926,6/30/2023 0:00:00,7114,0,0,224083,0,1,0,542784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1551936,0,0,0,1551936,0,0,0,543182,0,0,0,543182,0,0,0,0,398,84424394,0,0,0,0,0,0,0,0,01/01/2023,0,92874535,0,0,0,0,0,0,0,0,0,0,0,215775,0,0,0,0,0,0,0,0,0
13933,6/30/2023 0:00:00,7118,0,0,269337,0,1,0,34422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8646,0,0,0,8646,0,0,0,0,0,16816512,0,0,0,0,0,0,0,0,01/01/2023,0,18683390,0,0,0,0,0,0,0,0,0,0,0,7179,0,0,0,0,0,0,0,0,0
13938,6/30/2023 0:00:00,7121,0,0,40020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,798000,800000,296000,0,0,1894000,0,0,0,0,0,0,0,0,0,0,0,0,0,6464999,0,0,0,0,0,0,0,0,,0,7110918,0,0,0,0,0,0,0,0,0,0,0,4339,0,0,0,0,0,0,0,0,0
13939,6/30/2023 0:00:00,7122,0,0,886076,0,1,0,2754365,0,0,0,0,0,0,0,0,0,0,0,0,1470835,4911410,3438937,15181973,10751376,35754531,1490203,0,991832,0,0,2482035,0,-7776892,0,903773,0,0,0,903773,0,0,0,0,0,198433573,0,0,0,0,0,0,0,0,Fiscal Year 2022,966878,216911821,0,0,0,0,0,0,0,0,0,0,0,145567,0,0,0,0,0,0,0,0,0
13940,6/30/2023 0:00:00,7123,0,0,882817,0,1,0,25793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25793,0,0,0,25793,0,0,0,0,0,41630178,0,0,0,0,0,0,0,0,01/01/2023,14600,48116742,0,0,0,0,0,0,0,0,0,0,0,115219,0,0,0,0,0,0,0,0,0
13941,6/30/2023 0:00:00,7124,0,78659,0,0,1,0,74062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,1675000,550000,290000,100000,3565000,0,0,0,0,0,0,0,0,0,0,0,0,0,60881460,0,0,0,0,0,0,0,0,01/01/2023,0,75143694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13944,6/30/2023 0:00:00,7127,0,2218948,1737574,1208499,1,0,371422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,18975000,30226190,25984000,0,77435190,0,0,0,227000,0,0,0,227000,0,0,0,0,0,148033726,0,0,0,0,0,0,0,0,01/01/2023,0,164458323,0,0,0,0,0,0,0,0,0,0,0,339913,0,0,0,0,0,0,0,0,0
13959,6/30/2023 0:00:00,7134,0,0,484182,0,1,0,269502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10594348,3606071,1170341,7019719,0,22390479,0,0,0,61539,0,0,0,61539,0,0,0,0,0,90753950,0,0,0,0,0,0,0,0,01/01/2023,0,97318883,0,0,0,0,0,0,0,0,0,0,0,347567,0,0,0,0,0,0,0,0,0
13965,6/30/2023 0:00:00,7136,0,0,32162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2558024,0,0,0,0,0,0,0,0,,0,2914554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13966,6/30/2023 0:00:00,7137,0,0,227297,-124710,1,0,173478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11994,0,0,0,11994,0,0,0,0,0,17819563,0,0,0,0,0,0,0,0,01/01/2023,140488,20137182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13974,6/30/2023 0:00:00,7144,0,0,43400,5597,1,0,57557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10243819,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11232119,0,0,0,0,0,0,0,0,0,0,0,19086,0,0,0,0,0,0,0,0,0
14003,6/30/2023 0:00:00,7159,0,0,787207,0,1,0,181181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8648,0,0,0,8648,0,0,0,0,0,72356047,0,0,0,0,0,0,0,0,03/01/2023,37403,78839323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14011,6/30/2023 0:00:00,7162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1140773,0,0,0,0,0,0,0,0,,0,1376555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14015,6/30/2023 0:00:00,7164,0,0,185119,112586,1,0,212853,0,0,0,0,0,0,0,0,0,0,0,0,1379546,372480,444323,3187582,103648,5487579,1799612,3600000,1200000,200000,0,6799612,0,-1020732,0,96000,0,0,0,96000,0,0,0,0,0,37907224,0,0,0,0,0,0,0,0,01/01/2023,0,40679302,0,0,0,0,0,0,0,0,0,0,0,78275,0,0,0,0,0,0,0,0,0
14016,6/30/2023 0:00:00,7165,0,0,94885,0,1,0,55428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14554744,0,0,0,0,0,0,0,0,01/01/2023,0,15694771,0,0,0,0,0,0,0,0,0,0,0,30551,0,0,0,0,0,0,0,0,0
14018,6/30/2023 0:00:00,7167,0,0,725361,0,1,0,76479,10184,0,0,187740,476968,674892,0,0,0,0,0,0,10904,127351,168237,329521,26538,662551,0,0,0,0,0,0,0,-51384,0,23605,0,0,0,23605,0,0,0,0,0,40399182,0,0,0,0,0,0,0,0,01/01/2023,0,43617349,0,0,0,0,0,0,0,0,0,0,0,0,0,54670,0,0,0,0,0,0,0
14026,6/30/2023 0:00:00,7172,0,0,282269,0,1,0,54827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75764,0,75764,0,0,0,0,0,0,0,-5183,0,19000,0,0,0,19000,0,0,0,0,0,12052094,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13520275,0,0,0,0,0,0,0,0,0,0,0,2395,0,0,0,0,0,0,0,0,0
14030,6/30/2023 0:00:00,7175,0,0,299626,0,1,0,419386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3413,0,0,0,3413,0,0,0,0,0,26465774,0,0,0,0,0,0,0,0,01/01/2023,0,29186727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14040,6/30/2023 0:00:00,7181,0,50921,111591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2341000,6776000,2299000,0,0,11416000,0,0,0,0,0,0,0,0,0,0,0,0,0,20701663,0,0,0,0,0,0,0,0,,0,22460417,0,0,0,0,0,0,0,0,0,0,0,20338,0,0,0,0,0,0,0,0,0
14045,6/30/2023 0:00:00,7185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43703,0,0,0,0,0,0,0,0,,0,52394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14052,6/30/2023 0:00:00,7191,0,0,439353,0,1,0,65577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22271,0,0,0,-22271,0,0,0,0,0,21361337,0,0,0,0,0,0,0,0,01/01/2023,17355,23864151,0,0,0,0,0,0,0,0,0,0,0,64753,0,0,0,0,0,0,0,0,0
14058,6/30/2023 0:00:00,7194,0,181700,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,381600,0,0,0,0,0,0,0,0,,0,422272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14066,6/30/2023 0:00:00,7201,0,0,161680,0,1,0,712316,183042,0,0,0,0,183042,0,0,0,0,0,0,0,0,17981400,0,0,17981400,8462000,127833000,18496000,0,0,154791000,0,-2018600,0,0,0,0,0,0,0,0,0,0,0,179190709,0,0,0,0,0,0,0,0,01/01/2023,0,214910416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14074,6/30/2023 0:00:00,7205,0,0,952797,0,1,0,256602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2043000,249000,0,0,0,2292000,0,0,0,13500,0,0,0,13500,0,0,0,0,0,92918627,0,0,0,0,0,0,0,0,01/01/2023,0,108702808,0,0,0,0,0,0,0,0,0,0,0,182653,0,0,0,0,0,0,0,0,0
14081,6/30/2023 0:00:00,7210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2637806,0,0,0,0,0,0,0,0,,0,3331766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14091,6/30/2023 0:00:00,7212,0,58142461,8683608,1542638,1,0,3803156,0,0,0,0,0,0,0,0,0,0,0,0,48305980,226477,17337364,54593159,0,120462980,1107940,2454172,33282222,48839843,0,85684177,0,-12084186,0,735883,0,0,-5981,729902,0,0,0,0,149151,839518328,1,202,202,0,0,0,1,202,04/01/2023,2010621,909034273,0,0,0,0,0,0,0,0,0,0,0,3892881,0,0,0,0,0,0,0,0,0
14098,6/30/2023 0:00:00,7216,0,0,1054294,0,1,0,604301,0,0,0,0,0,0,0,0,0,0,0,0,0,3291639,1132513,876851,0,5301003,1800000,6997000,5498000,0,0,14295000,0,-427617,0,70652,0,0,2194,72846,0,0,0,0,2194,58232276,0,0,0,0,0,0,0,0,03/01/2023,244035,68329080,0,0,0,0,0,0,0,0,0,0,0,747738,0,0,0,0,0,0,0,0,0
14120,6/30/2023 0:00:00,7226,0,0,1750717,0,1,0,1237162,0,0,0,2838737,1051192,3889929,0,0,0,0,0,0,0,0,0,0,0,0,13497359,4115182,2617662,275575,258966,20764744,0,0,0,130141,0,0,0,130141,0,0,0,0,0,156920507,0,0,0,0,0,0,0,0,03/01/2023,82106,177834071,0,0,0,0,0,0,0,0,0,0,0,0,0,213348,0,0,0,0,0,0,0
14135,6/30/2023 0:00:00,7237,0,0,1738547,774748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,146708391,0,0,0,0,0,0,0,0,,0,166812550,0,0,0,0,0,0,0,0,0,0,0,1015452,0,0,0,0,0,0,0,0,0
14163,6/30/2023 0:00:00,7251,0,0,674625,85498,1,0,72754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1750000,1050000,250000,0,3300000,0,0,0,39048,0,0,0,39048,0,0,0,0,0,29020049,0,0,0,0,0,0,0,0,03/01/2023,0,32018119,0,0,0,0,0,0,0,0,0,0,0,112124,0,0,0,0,0,0,0,0,0
14166,6/30/2023 0:00:00,7253,0,0,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7232554,0,0,0,0,0,0,0,0,,0,8431159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14170,6/30/2023 0:00:00,7257,0,0,412191,68225,1,0,74502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11500,0,0,0,11500,0,0,0,0,0,28888713,0,0,0,0,0,0,0,0,01/01/2023,52897,32756093,0,0,0,0,0,0,0,0,0,0,0,34075,0,0,0,0,0,0,0,0,0
14172,6/30/2023 0:00:00,7259,0,0,0,0,1,0,63186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2959652,0,0,0,0,0,0,0,0,01/01/2023,0,4155317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14176,6/30/2023 0:00:00,7261,0,49825844,600519,200397,1,0,1428846,0,0,0,0,0,0,0,0,0,0,0,0,52821849,5162413,54784330,25541636,2005601,140315829,0,0,0,0,0,0,0,-14038188,0,60000,0,0,0,60000,0,0,0,0,0,699291571,0,0,0,0,0,0,0,0,01/01/2023,815200,780338334,0,0,0,0,0,0,0,0,0,0,0,417646,0,0,0,0,0,0,0,0,0
14180,6/30/2023 0:00:00,7264,0,0,335684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,997000,11668,0,0,1256668,0,0,0,0,0,0,0,0,0,0,0,0,0,27844319,0,0,0,0,0,0,0,0,,0,31294746,0,0,0,0,0,0,0,0,0,0,0,25251,0,0,0,0,0,0,0,0,0
14185,6/30/2023 0:00:00,7266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4450772,0,0,0,0,0,0,0,0,,0,5731470,0,0,0,0,0,0,0,0,0,0,0,1371,0,0,0,0,0,0,0,0,0
14186,6/30/2023 0:00:00,7267,0,0,627989,0,1,0,134256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1499635,747937,0,0,2247572,0,0,0,23317,0,0,0,23317,0,0,0,0,0,24765042,0,0,0,0,0,0,0,0,01/01/2023,11963,26785604,0,0,0,0,0,0,0,0,0,0,0,258057,0,0,-952,0,0,0,0,0,0
14191,6/30/2023 0:00:00,7270,0,0,25,603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6033613,0,0,0,0,0,0,0,0,,0,8783459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14193,6/30/2023 0:00:00,7271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188649,0,0,0,0,0,0,0,0,,0,200885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14196,6/30/2023 0:00:00,7272,0,7361724,349574,0,1,0,139035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5537825,4496083,6089749,11961563,0,28085220,0,0,0,49000,0,0,0,49000,0,0,0,0,0,61365201,0,0,0,0,0,0,0,0,01/01/2023,48020,70982424,0,0,0,0,0,0,0,0,0,0,0,79721,0,0,0,0,0,0,0,0,0
14226,6/30/2023 0:00:00,7289,0,0,300,0,1,0,151318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7059,0,0,0,7059,0,0,0,0,0,11653703,0,0,0,0,0,0,0,0,01/01/2023,0,13752590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14247,6/30/2023 0:00:00,7304,0,300000,34965,0,1,0,28865,0,0,0,0,0,0,0,0,0,0,0,0,225000,0,0,0,0,225000,0,0,0,0,0,0,0,0,0,9106,0,0,0,9106,0,0,0,0,0,10523737,0,0,0,0,0,0,0,0,01/01/2023,9106,11467164,0,0,0,0,0,0,0,0,0,0,0,1631,0,0,0,0,0,0,0,0,0
14257,6/30/2023 0:00:00,7313,0,0,201601,0,1,0,39192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1375,0,0,0,1375,0,0,0,0,0,19841941,0,0,0,0,0,0,0,0,01/01/2023,0,22897106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14260,6/30/2023 0:00:00,7316,0,0,107099,0,1,0,153783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13690321,0,0,0,0,0,0,0,0,01/01/2023,1894,15490329,0,0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,0,0,0,0
14283,6/30/2023 0:00:00,7329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6555538,0,0,0,0,0,0,0,0,,0,7907645,0,0,0,0,0,0,0,0,0,0,0,3271,0,0,0,0,0,0,0,0,0
14303,6/30/2023 0:00:00,7339,0,1150036,152134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,723558,8376343,4817200,2315732,0,16232833,0,3739472,11750000,11880796,6688469,34058737,0,-1911166,0,0,0,0,0,0,0,0,0,0,0,56339297,0,0,0,0,0,0,0,0,,0,63881765,0,0,0,0,0,0,0,0,0,0,0,19549,0,0,-77395,0,0,0,0,0,0
14329,6/30/2023 0:00:00,7355,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2148,0,138171,96547,0,236866,0,0,0,0,0,0,0,0,0,0,0,0,0,6634721,0,0,0,0,0,0,0,0,,0,7970482,0,0,0,0,0,0,0,0,0,0,0,2276,0,0,0,0,0,0,0,0,0
14333,6/30/2023 0:00:00,7357,0,747351,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14435100,0,0,0,0,0,0,0,0,,0,19332419,0,0,0,0,0,0,0,0,0,0,0,1574,0,0,0,0,0,0,0,0,0
14346,6/30/2023 0:00:00,7367,0,0,550327,6488,1,0,28897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4183000,10626803,5041327,0,0,19851130,0,0,0,-18123,0,0,0,-18123,0,0,0,0,0,26004207,0,0,0,0,0,0,0,0,01/01/2023,-15053,28081174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14347,6/30/2023 0:00:00,7368,0,0,28100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1763632,0,0,0,0,0,0,0,0,,0,2105580,0,0,0,0,0,0,0,0,0,0,0,550,0,0,0,0,0,0,0,0,0
14369,6/30/2023 0:00:00,7380,0,0,495271,0,1,0,390308,0,0,0,0,0,0,0,0,0,0,0,0,7099530,12524374,5869225,10138249,0,35631378,100000,2489000,1742000,0,0,4331000,0,-4402739,0,27515,0,0,0,27515,0,0,0,0,0,141163880,0,0,0,0,0,0,0,0,01/01/2023,301117,149184634,0,0,0,0,0,0,0,0,0,0,0,317706,0,0,-191,0,0,0,0,0,0
14375,6/30/2023 0:00:00,7382,0,0,10594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5226882,0,0,0,0,0,0,0,0,,0,6190509,0,0,0,0,0,0,0,0,0,0,0,1692,0,0,0,0,0,0,0,0,0
14376,6/30/2023 0:00:00,7383,0,220875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3564326,0,0,0,0,0,0,0,0,,0,4401375,0,0,0,0,0,0,0,0,0,0,0,3,0,0,0,0,0,0,0,0,0
14384,6/30/2023 0:00:00,7387,0,778016731,23492886,826879,1,0,52997180,0,0,0,0,0,0,0,0,0,0,0,0,188209301,97704736,243304596,235604655,15440082,780263370,888844,3400748,871247,2396113,0,7556952,0,-107072003,0,3776225,0,0,75137,3851362,0,0,0,0,97108,5522182759,0,0,0,0,0,0,0,0,01/01/2023,24598668,6130569970,0,0,0,0,0,0,0,0,0,0,0,20315914,0,0,3654714,0,0,0,0,0,0
14388,6/30/2023 0:00:00,7390,0,0,3235918,0,1,0,889341,0,0,0,0,0,0,0,0,0,0,0,0,499028,6435391,0,1195078,0,8129497,11969557,17442542,12404378,8424789,0,50241266,0,-359191,0,60000,0,0,0,60000,0,0,0,0,0,135997142,0,0,0,0,0,0,0,0,01/01/2023,286700,153195837,0,0,0,0,0,0,0,0,0,0,0,358522,0,0,0,0,0,0,0,0,0
14391,6/30/2023 0:00:00,7393,0,384550,946181,4028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,250000,0,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,93689552,0,0,0,0,0,0,0,0,,0,107307877,0,0,0,0,0,0,0,0,0,0,0,248192,0,0,0,0,0,0,0,0,0
14402,6/30/2023 0:00:00,7400,0,0,296081,0,1,0,137954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,20661597,0,0,0,0,0,0,0,0,03/01/2023,25000,23096462,0,0,0,0,0,0,0,0,0,0,0,42231,0,0,0,0,0,0,0,0,0
14408,6/30/2023 0:00:00,7404,0,0,3813,0,1,0,12167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3816214,0,3816214,0,0,0,0,0,0,0,-804356,0,12167,10000,0,0,22167,0,0,0,0,0,10009204,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11496363,0,0,0,0,0,0,0,0,0,0,0,642,0,0,0,0,0,0,0,0,0
14409,6/30/2023 0:00:00,7405,0,0,559259,0,1,0,33831,0,0,0,0,0,0,0,0,0,0,0,0,728948,1452946,3159370,1545686,310465,7197415,0,0,0,0,0,0,0,-526367,0,17808,0,0,0,17808,0,0,0,0,0,39791165,0,0,0,0,0,0,0,0,01/01/2023,0,43196975,0,0,0,0,0,0,0,0,0,0,0,137096,0,0,0,0,0,0,0,0,0
14415,6/30/2023 0:00:00,7409,0,0,288465,0,1,0,103383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9222,0,0,0,-9222,0,0,0,0,0,52404843,0,0,0,0,0,0,0,0,Fiscal Year 2022,1887,59653322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14421,6/30/2023 0:00:00,7412,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4207276,0,0,0,0,0,0,0,0,,0,5984167,0,0,0,0,0,0,0,0,0,0,0,211,0,0,0,0,0,0,0,0,0
14425,6/30/2023 0:00:00,7414,0,0,1319514,0,1,0,225786,0,0,0,0,0,0,0,0,0,0,0,0,583472,143619,434471,0,0,914332,16051770,5475000,250000,0,0,22024000,0,-186716,0,114959,0,0,8623,123582,0,0,0,0,0,67347477,0,0,0,47,182593,182593,0,0,01/01/2023,19000,80172742,0,0,0,0,0,0,0,0,0,0,0,169666,0,0,0,0,0,0,0,0,0
14436,6/30/2023 0:00:00,7422,0,0,0,0,1,0,202145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,1250000,0,0,0,2500000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,49688066,0,0,0,0,0,0,0,0,01/01/2023,0,55893713,0,0,0,0,0,0,0,0,0,0,0,62655,0,0,0,0,0,0,0,0,0
14449,6/30/2023 0:00:00,7430,0,0,159500,167675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,300000,400000,0,0,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,12967887,0,0,0,0,0,0,0,0,,0,14222117,0,0,0,0,0,0,0,0,0,0,0,3585,0,0,0,0,0,0,0,0,0
14455,6/30/2023 0:00:00,7435,0,1021529,1297387,0,1,0,918065,0,0,0,0,0,0,0,0,0,0,0,0,1231782,5898590,20538499,18830698,260762,46760331,0,2754782,3365748,0,0,6120530,0,-8561329,0,72034,0,0,0,72034,0,0,0,0,0,170307014,0,0,0,0,0,0,0,0,03/01/2023,533262,174928893,0,0,0,0,0,0,0,0,0,0,0,32051,0,0,-634378,0,0,0,0,0,0
14462,6/30/2023 0:00:00,7440,0,0,1055156,2372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8525000,25461000,13319000,0,0,47305000,0,0,0,0,0,0,0,0,0,0,0,0,0,132158410,0,0,0,0,0,0,0,0,,0,147291252,0,0,0,0,0,0,0,0,0,0,0,393562,0,0,0,0,0,0,0,0,0
14469,6/30/2023 0:00:00,7443,0,0,1115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,577413,0,0,0,0,0,0,0,0,,0,721563,0,0,0,0,0,0,0,0,0,0,0,84,0,0,0,0,0,0,0,0,0
14499,6/30/2023 0:00:00,7459,0,0,799856,-4579,1,0,154924,0,0,0,0,0,0,0,0,0,0,0,0,1682937,2913941,2215025,2698410,0,9510313,0,0,0,0,0,0,0,-1342020,0,33000,0,0,0,33000,0,0,0,0,0,69481471,0,0,0,0,0,0,0,0,01/01/2023,5000,75204332,0,0,0,0,0,0,0,0,0,0,0,206519,0,0,863,0,0,0,0,0,0
14505,6/30/2023 0:00:00,7462,0,0,44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,1750000,800000,0,0,2950000,0,0,0,0,0,0,0,0,0,0,0,0,0,5670978,0,0,0,0,0,0,0,0,,0,6222972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14512,6/30/2023 0:00:00,7466,0,0,12780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4970078,0,0,0,0,0,0,0,0,,0,7954090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14522,6/30/2023 0:00:00,7474,0,0,92277,614,1,0,109161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65000,0,0,0,65000,0,0,0,0,0,11908292,0,0,0,0,0,0,0,0,01/01/2023,0,13645880,0,0,0,0,0,0,0,0,0,0,0,27991,0,0,0,0,0,0,0,0,0
14537,6/30/2023 0:00:00,7480,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1481182,0,0,0,0,0,0,0,0,,0,2057460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14542,6/30/2023 0:00:00,7485,0,0,782611,-765603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343463,5255455,9758233,3644807,0,19001958,0,0,0,0,0,0,0,-2316113,0,0,0,0,0,0,0,0,0,0,0,142861940,0,0,0,0,0,0,0,0,,0,157136230,0,0,0,0,0,0,0,0,0,0,0,406168,0,0,0,0,0,855,3800000,0,0
14545,6/30/2023 0:00:00,7487,0,0,1396104,0,1,0,472628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3800000,4193894,0,0,0,7993894,0,0,0,452894,0,0,0,452894,0,0,0,0,0,134701574,0,0,0,0,0,0,0,0,01/01/2023,0,148031397,0,0,0,0,0,0,0,0,0,0,0,493146,0,0,0,0,0,0,0,0,0
14562,6/30/2023 0:00:00,7498,0,0,996557,0,1,0,276563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50442,0,0,0,50442,0,0,0,0,0,74093290,0,0,0,0,0,0,0,0,01/01/2023,199409,85081767,0,0,0,0,0,0,0,0,0,0,0,394266,0,0,22064,0,0,0,0,0,0
14565,6/30/2023 0:00:00,7500,0,27837801,5120751,0,0,0,0,12168946,0,0,0,0,12168946,0,0,0,0,0,0,0,0,0,0,0,0,25694825,11943000,2734000,0,0,40371825,0,0,0,0,0,0,0,0,0,0,0,0,0,600705024,1,1159,1159,0,0,0,1,1159,,0,656078938,0,0,0,0,0,0,0,0,0,0,0,2816255,0,577501,0,0,0,0,0,0,0
14568,6/30/2023 0:00:00,7503,0,1013110,963414,2153178,1,0,3248995,0,0,0,0,0,0,0,0,0,0,0,0,2014334,4742638,14687479,145303,0,21589754,0,0,0,0,0,0,0,-2192022,0,2069000,0,0,0,2069000,0,0,0,0,0,643253711,0,0,0,0,0,0,0,0,01/01/2023,0,721164035,0,0,0,0,0,0,0,0,0,0,0,6371301,0,0,0,0,0,0,0,0,0
14571,6/30/2023 0:00:00,7506,0,0,168729,0,1,0,104406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4002,0,0,0,4002,0,0,0,0,0,27040470,0,0,0,0,0,0,0,0,03/01/2023,0,32109693,0,0,0,0,0,0,0,0,0,0,0,8408,0,0,0,0,0,0,0,0,0
14584,6/30/2023 0:00:00,7513,0,40599,945310,284702,1,0,473389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22151000,31509000,2728000,0,0,56388000,0,0,0,55807,0,0,0,55807,0,0,0,0,0,132407042,0,0,0,0,0,0,0,0,Fiscal Year 2022,252348,147036970,0,0,0,0,0,0,0,0,0,0,0,273495,0,0,0,0,0,0,0,0,0
14610,6/30/2023 0:00:00,7526,0,0,300,243888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,794286,0,0,0,0,0,0,0,0,,0,862036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14611,6/30/2023 0:00:00,7527,0,0,396592,0,1,0,280727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69000,0,0,0,69000,0,0,0,0,0,48670095,0,0,0,0,0,0,0,0,01/01/2023,103000,59218329,0,0,0,0,0,0,0,0,0,0,0,167138,0,0,0,0,0,0,0,0,0
14617,6/30/2023 0:00:00,7528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,526774,0,0,0,0,0,0,0,0,,0,652427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14623,6/30/2023 0:00:00,7530,0,103306,624826,0,1,0,94935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-51994,0,0,0,-51994,0,0,0,0,0,25979730,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29087300,0,0,0,0,0,0,0,0,0,0,0,40182,0,0,0,0,0,0,0,0,0
14634,6/30/2023 0:00:00,7537,0,0,20461,0,1,0,342658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130000,0,0,0,130000,0,0,0,0,0,9829093,0,0,0,0,0,0,0,0,Fiscal Year 2022,278692,11295676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14650,6/30/2023 0:00:00,7550,0,0,176564,0,1,0,93030,0,0,0,0,0,0,0,0,0,0,0,0,0,2185327,2958301,4295855,1987950,11427433,3979850,8202634,1983000,248000,0,14413484,0,-1825674,0,14500,0,0,0,14500,0,0,0,0,0,56630469,0,0,0,0,0,0,0,0,03/01/2023,0,58952781,0,0,0,0,0,0,0,0,0,0,0,42852,0,0,0,0,0,0,0,0,0
14651,6/30/2023 0:00:00,7551,0,0,125652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9165075,0,0,0,0,0,0,0,0,,0,10236266,0,0,0,0,0,0,0,0,0,0,0,2541,0,0,0,0,0,0,0,0,0
14656,6/30/2023 0:00:00,7553,0,0,150,0,1,0,32679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24255,0,0,0,24255,0,0,0,0,0,11313778,0,0,0,0,0,0,0,0,01/01/2023,24255,13562437,0,0,0,0,0,0,0,0,0,0,0,16196,0,0,0,0,0,0,0,0,0
14657,6/30/2023 0:00:00,7554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,392127,0,0,0,0,0,0,0,0,,0,511416,0,0,0,0,0,0,0,0,0,0,0,54,0,0,0,0,0,0,0,0,0
14668,6/30/2023 0:00:00,7558,0,0,439181,0,1,0,121627,0,0,0,0,0,0,0,0,0,0,0,0,0,1866257,299438,756591,2258458,5180744,0,0,0,0,0,0,0,-666804,0,7000,0,0,0,7000,0,0,0,0,0,37991177,0,0,0,0,0,0,0,0,01/01/2023,83673,40366704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14670,6/30/2023 0:00:00,7560,0,0,340699,474,1,0,108840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32627358,0,0,0,0,0,0,0,0,01/01/2023,0,36544794,0,0,0,0,0,0,0,0,0,0,0,38885,0,0,0,0,0,0,0,0,0
14676,6/30/2023 0:00:00,7564,0,18948666,10401888,0,1,0,3631097,0,0,0,0,0,0,0,0,0,0,0,0,0,30183900,27270600,0,0,57454500,993000,3964000,0,0,0,4957000,0,-5436751,0,855000,0,0,0,855000,0,0,0,0,0,877646667,0,0,0,7,213686,213686,0,0,01/01/2023,0,948574321,0,0,0,0,0,0,0,0,0,0,0,3785811,0,0,-70056,0,0,0,0,0,0
14677,6/30/2023 0:00:00,7565,0,0,442625,-2563,1,0,84183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1265483,9204404,10637295,8291712,0,29398894,0,0,0,2501,0,0,0,2501,0,0,0,0,0,55653203,0,0,0,0,0,0,0,0,03/01/2023,0,63611653,0,0,0,0,0,0,0,0,0,0,0,18505,0,0,0,0,0,0,0,0,0
14692,6/30/2023 0:00:00,7576,0,16299234,8969660,0,1,0,4066224,0,0,0,0,0,0,0,0,0,0,0,0,10336571,16909269,23972958,0,0,51218798,994000,1982000,0,0,0,2976000,0,-4982927,0,1245732,0,0,0,1245732,0,0,0,0,0,580459449,0,0,0,0,0,0,0,0,03/01/2023,2035983,622372715,0,0,0,0,0,0,0,0,0,0,0,3319859,0,0,0,161,2306725,0,0,0,0
14708,6/30/2023 0:00:00,7586,0,0,118318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4174622,0,0,0,0,0,0,0,0,,0,4614757,0,0,0,0,0,0,0,0,0,0,0,6225,0,0,0,0,0,0,0,0,0
14712,6/30/2023 0:00:00,7589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1260466,0,0,0,0,0,0,0,0,,0,1497701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14723,6/30/2023 0:00:00,7598,0,3984808,785725,0,1,0,90000,0,0,0,0,0,0,0,0,0,0,0,0,15741105,24311206,45117423,140015684,15453263,240638681,0,0,0,0,0,0,0,-35878638,0,83874,0,0,0,83874,0,0,0,0,0,361687695,0,0,0,0,0,0,0,0,01/01/2023,20000,367713139,0,0,0,0,0,0,0,0,0,0,0,458514,0,0,0,0,0,0,0,0,0
14725,6/30/2023 0:00:00,7599,0,321139,177284,0,1,0,141595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,19596854,0,0,0,0,0,0,0,0,01/01/2023,140000,25335282,0,0,0,0,0,0,0,0,0,0,0,1449,0,0,0,0,0,0,0,0,0
14733,6/30/2023 0:00:00,7605,0,0,1034778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14556563,12471682,5715777,0,0,32744022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82391653,0,0,0,0,0,0,0,0,,0,94397211,0,0,0,0,0,0,0,0,0,0,0,47563,0,0,0,0,0,0,0,0,0
14734,6/30/2023 0:00:00,7606,0,0,1623917,0,1,0,226411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,4477031,2337352,7814383,0,0,0,44774,0,0,0,44774,0,0,0,0,0,61821135,0,0,0,0,0,0,0,0,02/01/2023,12155,68095598,0,0,0,0,0,0,0,0,0,0,0,439039,0,0,0,0,0,0,0,0,0
14750,6/30/2023 0:00:00,7614,0,0,32369,0,1,0,28728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2055,0,0,0,2055,0,0,0,0,0,10594947,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11688811,0,0,0,0,0,0,0,0,0,0,0,6505,0,0,0,0,0,0,0,0,0
14754,6/30/2023 0:00:00,7616,0,2396519,2209307,8499297,1,0,4128798,0,0,0,0,0,0,0,0,0,0,0,0,45292647,25711968,37690428,49046359,7030006,164771408,0,0,0,0,0,0,0,-19925985,0,635988,3075,0,0,639063,0,0,0,0,0,487683477,0,0,0,0,0,0,0,0,Fiscal Year 2022,2547758,502417549,0,0,0,0,0,0,0,0,0,0,0,1397217,0,0,-3075,1644,1463755,11,1847422,0,0
14758,6/30/2023 0:00:00,7619,0,0,86018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6426710,0,0,0,0,0,0,0,0,,0,7904245,0,0,0,0,0,0,0,0,0,0,0,6546,0,0,0,0,0,0,0,0,0
14762,6/30/2023 0:00:00,7621,0,54956510,13008406,6360462,0,0,0,0,0,0,0,20000,20000,0,0,0,0,0,0,226626964,62206621,145285636,63820918,53975756,551915895,0,0,0,0,0,0,0,-42624869,0,0,0,0,0,0,0,0,0,0,0,2287246453,0,0,0,0,0,0,0,0,,0,2547635544,0,0,0,0,0,0,0,0,0,0,0,5721031,0,0,0,0,0,0,0,0,0
14775,6/30/2023 0:00:00,7627,0,0,891161,0,1,0,721522,0,0,0,0,0,0,0,0,0,0,0,0,496859,872864,0,0,0,1369723,10424980,23875577,7227329,0,0,41527886,0,-76237,0,202000,0,0,0,202000,0,0,0,0,0,107225030,0,0,0,0,0,0,0,0,01/01/2023,0,123723535,0,0,0,0,0,0,0,0,0,0,0,217986,0,0,0,0,0,0,0,0,0
14786,6/30/2023 0:00:00,7635,0,6155338,765714,0,1,0,92504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,34019268,0,0,0,0,0,0,0,0,01/01/2023,1000,37837964,0,0,0,0,0,0,0,0,0,0,0,8168,0,0,0,0,0,0,0,0,0
14792,6/30/2023 0:00:00,7639,0,0,0,0,1,0,4989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,575000,0,0,0,725000,0,0,0,0,0,0,0,0,0,0,0,0,0,1362436,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1552307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14805,6/30/2023 0:00:00,7648,0,0,247684,1017082,1,0,391282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27863,0,0,0,27863,0,0,0,0,0,32891292,0,0,0,0,0,0,0,0,03/01/2023,158105,35865356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14815,6/30/2023 0:00:00,7652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,724597,984000,543000,678000,769000,3698597,0,0,0,0,0,0,0,0,0,0,0,0,0,4973724,0,0,0,0,0,0,0,0,,0,6104799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14824,6/30/2023 0:00:00,7657,0,0,0,0,1,0,24475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205,0,0,0,1205,0,0,0,0,0,4924996,0,0,0,0,0,0,0,0,Fiscal Year 2022,14065,7095745,0,0,0,0,0,0,0,0,0,0,0,83,0,0,-3030,0,0,0,0,0,0
14829,6/30/2023 0:00:00,7659,0,0,185691,10456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9479778,0,0,0,0,0,0,0,0,,0,11158453,0,0,0,0,0,0,0,0,0,0,0,32213,0,0,0,0,0,0,0,0,0
14830,6/30/2023 0:00:00,7660,0,936062,4084021,1037623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14632626,29171979,34439981,17190172,1605301,97173468,0,0,0,0,0,0,0,-9447548,0,0,0,0,0,0,0,0,0,0,0,267920215,0,0,0,0,0,0,0,0,,0,275982565,0,0,0,0,0,0,0,0,0,0,0,650915,0,0,0,0,0,503,21754106,0,0
14832,6/30/2023 0:00:00,7662,0,0,134704,0,1,0,128343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92733,0,0,0,92733,0,0,0,0,0,9821229,0,0,0,0,0,0,0,0,Fiscal Year 2022,16423,10519997,0,0,0,0,0,0,0,0,0,0,0,2704,0,0,-15479,0,0,0,0,0,0
14845,6/30/2023 0:00:00,7672,0,0,50324,0,1,0,69671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19531429,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21718763,0,0,0,0,0,0,0,0,0,0,0,10818,0,0,0,0,0,0,0,0,0
14847,6/30/2023 0:00:00,7674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3837061,0,0,0,0,0,0,0,0,,0,4541016,0,0,0,0,0,0,0,0,0,0,0,1692,0,0,0,0,0,0,0,0,0
14850,6/30/2023 0:00:00,7676,0,0,155872,70661,0,0,0,1038213,0,0,0,0,1038213,0,0,0,0,0,0,60397,228737,154704,338291,93743,875872,0,0,0,0,0,0,0,-105132,0,0,0,0,0,0,0,0,0,0,0,54445148,0,0,0,0,0,0,0,0,,0,59339960,0,0,0,0,0,0,0,0,0,0,0,115118,0,-131176,0,0,0,0,0,0,0
14858,6/30/2023 0:00:00,7680,0,0,0,0,1,0,122370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10169,0,0,0,10169,0,0,0,0,0,36344360,0,0,0,0,0,0,0,0,01/01/2023,49117,42460138,0,0,0,0,0,0,0,0,0,0,0,88590,0,0,0,0,0,0,0,0,0
14865,6/30/2023 0:00:00,7685,0,0,12669,0,1,0,21041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9979746,0,0,0,0,0,0,0,0,01/01/2023,0,11026792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14874,6/30/2023 0:00:00,7687,0,0,1495991,1836598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97244411,0,0,0,0,0,0,0,0,,0,105522524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14879,6/30/2023 0:00:00,7689,0,110306,73392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1144000,723000,1020577,0,0,2887577,0,0,0,0,0,0,0,0,0,0,0,0,0,7406434,0,0,0,0,0,0,0,0,,0,8579640,0,0,0,0,0,0,0,0,0,0,0,18354,0,0,0,0,0,0,0,0,0
14884,6/30/2023 0:00:00,7692,0,0,253745,0,1,0,86752,0,0,0,283157,0,283157,0,0,0,0,0,0,0,0,0,0,0,0,4497000,10286000,1600000,0,0,16383000,0,0,0,33724,0,0,0,33724,0,0,0,0,86752,37549956,0,0,0,0,0,0,0,0,01/01/2023,6000,40387794,0,0,0,0,0,0,0,0,0,0,0,18055,0,12476,0,0,0,0,0,0,0
14898,6/30/2023 0:00:00,7701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1529052,0,0,0,0,0,0,0,0,,0,1969771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14917,6/30/2023 0:00:00,7708,0,56092,7666,0,1,0,32560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,5401002,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,6356524,0,0,0,0,0,0,0,0,0,0,0,8388,0,0,0,0,0,0,0,0,0
14934,6/30/2023 0:00:00,7720,0,0,2250,0,1,0,213108,0,0,0,0,0,0,0,0,0,0,0,0,4876564,1921289,0,7162950,0,13960803,2976000,4216000,0,0,0,7192000,0,-1184928,0,43143,0,0,0,43143,0,0,0,0,0,97879083,0,0,0,0,0,0,0,0,01/01/2023,0,106470409,0,0,0,0,0,0,0,0,0,0,0,231333,0,0,0,0,0,0,0,0,0
14965,6/30/2023 0:00:00,7735,0,0,230849,0,1,0,53061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,13248003,0,0,0,0,0,0,0,0,01/01/2023,0,14341996,0,0,0,0,0,0,0,0,0,0,0,4615,0,0,0,0,0,0,0,0,0
14972,6/30/2023 0:00:00,7740,0,0,0,0,1,0,20011,0,0,0,0,0,0,0,0,0,0,0,0,0,99896,0,0,0,0,0,0,0,0,0,99896,0,0,0,20011,0,0,0,20011,0,0,0,0,0,4899918,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,5387419,0,0,0,0,0,0,0,0,0,0,0,69,0,0,0,0,0,0,0,0,0
15000,6/30/2023 0:00:00,7750,0,0,613156,0,1,0,433525,0,0,0,0,0,0,0,0,0,0,0,0,17461572,11729684,14493199,17129713,11517357,72331525,7200739,13638654,2228250,1697789,0,24765432,0,-12146348,0,65000,0,0,300,65300,0,0,0,0,300,266821138,0,0,0,0,0,0,0,0,01/01/2023,0,278178436,0,0,0,0,0,0,0,0,0,0,0,281378,0,0,0,0,0,0,0,0,0
15001,6/30/2023 0:00:00,7751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,907335,0,0,0,0,0,0,0,0,,0,1618359,0,0,0,0,0,0,0,0,0,0,0,797,0,0,0,0,0,0,0,0,0
15007,6/30/2023 0:00:00,7752,0,0,373749,0,1,0,161320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1813588,3079169,2500000,0,0,7392757,0,0,0,-2682,0,0,0,-2682,0,0,0,0,0,39250113,0,0,0,0,0,0,0,0,01/01/2023,21226,42390031,0,0,0,0,0,0,0,0,0,0,0,52477,0,0,0,0,0,0,0,0,0
15009,6/30/2023 0:00:00,7754,0,328618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,746000,497000,0,0,1593000,0,0,0,0,0,0,0,0,0,0,0,0,0,4635209,0,0,0,0,0,0,0,0,,0,5375082,0,0,0,0,0,0,0,0,0,0,0,2475,0,0,0,0,0,0,0,0,0
15015,6/30/2023 0:00:00,7758,0,0,1123349,0,1,0,331536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32500,0,0,0,32500,0,0,0,0,0,67176710,0,0,0,0,0,0,0,0,01/01/2023,0,74613702,0,0,0,0,0,0,0,0,0,0,0,287309,0,0,0,0,0,0,0,0,0
15016,6/30/2023 0:00:00,7759,0,0,28080,0,1,0,34502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2570000,4232000,473326,0,0,7275326,0,0,0,7895,0,0,0,7895,0,0,0,0,0,9864562,0,0,0,0,0,0,0,0,01/01/2023,0,12286436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15021,6/30/2023 0:00:00,7762,0,0,80668,0,1,0,283195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4085044,1845000,3998537,3650000,15706739,29285320,0,0,0,150700,0,0,0,150700,0,0,0,0,0,53595778,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,60993565,0,0,0,0,0,0,0,0,0,0,0,65535,0,0,0,0,0,0,0,0,0
15028,6/30/2023 0:00:00,7767,0,0,146303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6459144,0,0,0,0,0,0,0,0,,0,7052270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15049,6/30/2023 0:00:00,7778,0,0,239115,0,1,0,64239,0,0,0,0,0,0,0,0,0,0,0,0,1837000,3278000,200000,0,0,0,0,0,0,0,0,5315000,0,0,0,43302,0,0,-30,43272,0,0,0,0,0,19950453,0,0,0,0,0,0,0,0,01/01/2023,-102176,24547545,0,0,0,0,0,0,0,0,0,0,0,26275,0,0,0,0,0,0,0,0,0
15051,6/30/2023 0:00:00,7779,0,26262772,1886249,0,1,0,1880220,0,0,0,0,0,0,0,0,0,0,0,0,0,2704060,2229500,0,0,4933560,0,0,0,0,0,0,0,-566440,0,625800,0,0,12196,637996,0,0,0,0,27595,198835101,12,1388370,1379157,14,1315828,919417,11,1351520,01/01/2023,625496,212430203,0,0,0,0,0,0,0,0,0,0,0,30847,0,0,0,0,0,0,0,0,0
15062,6/30/2023 0:00:00,7785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8619327,0,0,0,0,0,0,0,0,,0,9620469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15063,6/30/2023 0:00:00,7786,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2507988,0,0,0,0,0,0,0,0,,0,3030560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15067,6/30/2023 0:00:00,7790,0,0,590149,0,1,0,17211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12820612,0,0,0,0,0,0,0,0,03/01/2023,0,13375990,0,0,0,0,0,0,0,0,0,0,0,66183,0,0,0,0,0,0,0,0,0
15072,6/30/2023 0:00:00,7792,0,0,796109,727919,1,0,752436,0,0,0,0,0,0,0,0,0,0,0,0,38790815,5458603,6802910,8727838,2434558,62214724,0,194061,0,0,0,194061,0,-4427339,0,212520,0,0,0,212520,0,0,0,0,0,161744431,0,0,0,0,0,0,0,0,03/01/2023,80722,178146316,0,0,0,0,0,0,0,0,0,0,0,334735,0,0,0,0,0,0,0,0,0
15073,6/30/2023 0:00:00,7793,0,704545,0,0,1,0,18331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,825000,2399000,1375000,0,0,4599000,0,0,0,12926,0,0,0,12926,0,0,0,0,0,8912083,0,0,0,0,0,0,0,0,06/01/2023,12132,10099647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15080,6/30/2023 0:00:00,7796,0,0,434300,0,1,0,368070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,0,0,0,1488000,0,0,0,171462,0,0,0,171462,0,0,0,0,0,47325761,0,0,0,0,0,0,0,0,01/01/2023,108288,54527769,0,0,0,0,0,0,0,0,0,0,0,165586,0,0,0,0,0,0,0,0,0
15089,6/30/2023 0:00:00,7803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850299,0,0,0,0,0,0,0,0,,0,918603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15095,6/30/2023 0:00:00,7805,0,725475,691691,0,1,0,774056,0,0,0,0,0,0,0,0,0,0,0,0,454535,482941,1788697,12714847,0,15441020,1000000,499000,0,0,0,1499000,0,-3218227,0,24575,0,0,0,24575,0,0,0,0,0,99218407,0,0,0,0,0,0,0,0,01/01/2023,266731,103786819,0,0,0,0,0,0,0,0,0,0,0,49397,0,0,0,2,582946,0,0,0,0
15101,6/30/2023 0:00:00,7810,0,0,294218,0,1,0,42816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30831,0,0,0,30831,0,0,0,0,0,24754974,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28828964,0,0,0,0,0,0,0,0,0,0,0,53227,0,0,0,0,0,0,0,0,0
15108,6/30/2023 0:00:00,7813,0,295781,1920505,1297084,1,0,435415,0,0,0,0,0,0,0,0,0,0,0,0,843488,147455,1326688,1776072,0,4093703,750000,499850,0,0,0,1249850,0,-631713,0,140010,0,0,0,140010,0,0,0,0,0,43838927,0,0,0,0,0,0,0,0,03/01/2023,174677,49268665,0,0,0,0,0,0,0,0,0,0,0,373858,0,0,0,0,0,0,0,0,0
15139,6/30/2023 0:00:00,7829,0,0,56,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11900860,0,0,0,0,0,0,0,0,,0,13933329,0,0,0,0,0,0,0,0,0,0,0,15200,0,0,0,0,0,0,0,0,0
15143,6/30/2023 0:00:00,7832,0,0,2855938,0,1,0,174756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136708,672714,6438234,8491402,558236,16297294,0,0,0,14495,0,0,0,14495,0,0,0,0,0,138977317,0,0,0,0,0,0,0,0,Fiscal Year 2022,76652,154072357,0,0,0,0,0,0,0,0,0,0,0,2035636,0,0,0,0,0,0,0,0,0
15146,6/30/2023 0:00:00,7834,0,50713209,4283379,7350,1,0,1369214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8324803,884352,5575383,11464042,0,26248580,0,0,0,285262,0,0,0,285262,0,0,0,0,0,439364352,0,0,0,0,0,0,0,0,01/01/2023,0,496597278,0,0,0,0,0,0,0,0,0,0,0,854123,0,0,0,0,0,0,0,0,0
15159,6/30/2023 0:00:00,7842,0,17900000,1449406,1068017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115088905,0,0,0,0,0,0,0,0,,0,130164282,0,0,0,0,0,0,0,0,0,0,0,42069,0,0,0,0,0,0,0,0,0
15174,6/30/2023 0:00:00,7851,0,0,415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3509787,0,0,0,0,3509787,0,0,0,0,0,0,0,0,0,0,0,0,0,4195241,0,0,0,0,0,0,0,0,,0,6514178,0,0,0,0,0,0,0,0,0,0,0,45,0,0,0,0,0,0,0,0,0
15175,6/30/2023 0:00:00,7852,0,352629,1188782,0,1,0,595096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122343,0,0,0,122343,0,0,0,0,0,79787003,0,0,0,0,0,0,0,0,01/01/2023,337735,88288159,0,0,0,0,0,0,0,0,0,0,0,280309,0,0,24861,0,0,0,0,0,0
15185,6/30/2023 0:00:00,7860,0,23871666,611220,0,1,207,335074,0,0,0,0,0,0,0,0,0,0,0,0,8408233,6061516,13673360,11623494,666914,40433517,0,0,0,0,0,0,0,-3371218,0,0,207,0,3141,3348,0,0,0,0,3141,113920621,0,0,0,0,0,0,0,0,01/01/2023,39843,127915283,0,0,0,0,0,0,0,0,0,0,0,345375,0,0,0,0,0,0,0,0,0
15209,6/30/2023 0:00:00,7873,0,2425328,3514247,0,1,0,459905,0,0,0,0,0,0,0,0,0,0,0,0,29685404,61476461,66400884,44593544,3996000,206152293,742000,1226556,0,0,0,1968556,0,-22758963,0,-155006,0,0,0,-155006,0,0,0,0,0,507697452,0,0,0,0,0,0,0,0,01/01/2023,80284,539604631,0,0,0,0,0,0,0,0,0,0,0,1526747,0,0,16818,16,3480985,0,0,0,0
15211,6/30/2023 0:00:00,7874,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5114235,0,0,0,0,0,0,0,0,,0,6081710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15222,6/30/2023 0:00:00,7880,0,21578626,3521606,0,1,0,3339031,0,0,0,0,0,0,0,0,0,0,0,0,250000,1221273,12490249,57841227,6012525,77815274,0,1741699,0,0,0,1741699,0,-15425999,0,757227,0,0,0,757227,0,0,0,0,0,449695940,13,482838,306132,0,0,0,0,0,01/01/2023,1903714,504603814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15230,6/30/2023 0:00:00,7885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5076050,0,0,0,0,0,0,0,0,,0,5768285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15234,6/30/2023 0:00:00,7887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159605,0,159605,0,0,0,0,0,0,0,0,0,0,0,0,0,4503769,0,0,0,0,0,0,0,0,,0,6047436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15240,6/30/2023 0:00:00,7891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,702,0,0,0,0,0,0,0,0,,0,42692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15248,6/30/2023 0:00:00,7895,0,0,1374654,0,1,0,291543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749393,1750000,1500000,0,0,3999393,0,0,0,32368,0,0,0,32368,0,0,0,0,0,62904081,0,0,0,0,0,0,0,0,01/01/2023,179670,66769043,0,0,0,0,0,0,0,0,0,0,0,232744,0,0,0,0,0,0,0,0,0
15263,6/30/2023 0:00:00,7903,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,735403,0,0,0,0,0,0,0,0,,0,921366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15265,6/30/2023 0:00:00,7904,0,0,29073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5873919,0,0,0,0,0,0,0,0,,0,6583518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15296,6/30/2023 0:00:00,7918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1389302,0,0,0,0,0,0,0,0,,0,1572015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15297,6/30/2023 0:00:00,7919,0,0,7500,0,1,0,44358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21617,0,0,0,21617,0,0,0,0,0,8353354,0,0,0,0,0,0,0,0,02/01/2023,21617,9454766,0,0,0,0,0,0,0,0,0,0,0,4810,0,0,0,0,0,0,0,0,0
15304,6/30/2023 0:00:00,7920,0,0,567325,0,1,0,203599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121800,0,0,0,121800,0,0,0,0,0,27667981,0,0,0,0,0,0,0,0,01/01/2023,0,30256885,0,0,0,0,0,0,0,0,0,0,0,143189,0,0,0,0,0,0,0,0,0
15307,6/30/2023 0:00:00,7922,0,0,1570466,0,1,0,278925,2630,0,0,0,40548,43178,0,0,0,0,0,0,3650,12275572,14046403,3407876,0,29733501,496000,1984000,496000,0,0,2976000,0,-3643908,0,36800,0,0,0,36800,0,0,0,0,0,137124374,0,0,0,0,0,0,0,0,Fiscal Year 2021,9584,143372227,0,0,0,0,0,0,0,0,0,0,0,404024,0,2333,0,0,0,0,0,0,0
15317,6/30/2023 0:00:00,7930,0,68682682,745498,0,1,0,877999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29087263,41075351,14815616,23460701,5309715,113748646,0,0,0,120134,0,0,0,120134,0,0,0,0,0,352159038,0,0,0,0,0,0,0,0,01/01/2023,550404,388717159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15324,6/30/2023 0:00:00,7936,0,0,237440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1650000,5188000,0,0,0,6838000,0,0,0,0,0,0,0,0,0,0,0,0,0,21518744,0,0,0,0,0,0,0,0,,0,23326449,0,0,0,0,0,0,0,0,0,0,0,6489,0,0,0,0,0,0,0,0,0
15327,6/30/2023 0:00:00,7938,0,0,0,0,1,0,2424027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,750000,0,0,0,433427,0,0,0,433427,0,0,0,0,0,64957405,0,0,0,0,0,0,0,0,01/01/2023,0,78207680,0,0,0,0,0,0,0,0,0,0,0,696388,0,0,0,0,0,0,0,0,0
15328,6/30/2023 0:00:00,7939,0,1592141,1469567,0,0,0,0,0,0,2213406,0,0,2213406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111304463,0,0,0,0,0,0,0,0,,0,123563244,0,0,0,0,0,0,0,0,0,0,0,371872,0,0,0,0,0,0,0,0,0
15358,6/30/2023 0:00:00,7958,0,19868688,26027755,0,1,0,1916717,4597794,0,0,0,0,4597794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349909,0,0,8376,358285,0,0,0,0,4466,270668250,0,0,0,0,0,0,0,0,01/01/2023,-144310,296583148,0,0,0,0,0,0,0,0,0,0,0,1756571,0,0,-5889,0,0,0,0,0,0
15370,6/30/2023 0:00:00,7966,0,0,0,0,1,0,67772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1102000,3949000,2190000,0,0,7241000,0,0,0,17237,0,0,0,17237,0,0,0,0,0,6976790,0,0,0,0,0,0,0,0,Fiscal Year 2022,18580,8803935,0,0,0,0,0,0,0,0,0,0,0,20452,0,0,0,0,0,0,0,0,0
15375,6/30/2023 0:00:00,7970,0,0,1079948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18021901,0,0,0,0,0,0,0,0,,0,21226143,0,0,0,0,0,0,0,0,0,0,0,7289,0,0,0,0,0,0,0,0,0
15377,6/30/2023 0:00:00,7971,0,0,73713,0,1,0,39915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-493,0,0,0,-493,0,0,0,0,0,22938481,0,0,0,0,0,0,0,0,01/01/2023,0,25956059,0,0,0,0,0,0,0,0,0,0,0,85889,0,0,0,0,0,0,0,0,0
15386,6/30/2023 0:00:00,7975,0,0,219754,0,1,0,37833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37833,0,0,0,37833,0,0,0,0,0,33430777,0,0,0,0,0,0,0,0,03/01/2023,19977,36904338,0,0,0,0,0,0,0,0,0,0,0,65333,0,0,0,0,0,0,0,0,0
15390,6/30/2023 0:00:00,7977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,300000,100000,0,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,0,1340514,0,0,0,0,0,0,0,0,,0,1707608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15393,6/30/2023 0:00:00,7979,0,0,370617,0,1,0,80269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7876,0,0,0,7876,0,0,0,0,0,52654159,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,60220051,0,0,0,0,0,0,0,0,0,0,0,16952,0,0,0,0,0,0,0,0,0
15394,6/30/2023 0:00:00,7980,0,573924,1281286,376584,1,0,1414268,0,0,0,0,0,0,0,0,0,0,0,0,29951919,47900193,59363374,33391544,0,170607030,0,0,0,0,0,0,0,-16899934,0,192500,0,0,0,192500,0,0,0,0,0,475887780,0,0,0,0,0,0,0,0,01/01/2023,0,498107374,0,0,0,0,0,0,0,0,0,0,0,406531,0,0,0,0,0,0,0,0,0
15426,6/30/2023 0:00:00,8000,0,0,510580,0,1,0,587890,0,0,0,0,0,0,0,0,0,0,0,0,209151,8773,6959773,24175501,972438,32325637,0,0,0,0,0,0,0,-7023247,0,238760,0,0,0,238760,0,0,0,0,0,71090350,0,0,0,0,0,0,0,0,03/01/2023,0,76782551,0,0,0,0,0,0,0,0,0,0,0,276731,0,0,-14523,0,0,0,0,0,0
15433,6/30/2023 0:00:00,8003,0,0,733507,-166483,1,0,95743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27884,0,0,0,27884,0,0,0,0,0,12766335,0,0,0,0,0,0,0,0,03/01/2023,27884,16040460,0,0,0,0,0,0,0,0,0,0,0,19238,0,0,0,0,0,0,0,0,0
15435,6/30/2023 0:00:00,8005,0,0,128458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18500891,0,0,0,0,0,0,0,0,,0,22358772,0,0,0,0,0,0,0,0,0,0,0,30439,0,0,0,0,0,0,0,0,0
15438,6/30/2023 0:00:00,8008,0,0,878573,-13186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8198000,10259000,646000,0,0,19103000,0,0,0,0,0,0,0,0,0,0,0,0,0,54354074,0,0,0,0,0,0,0,0,,0,59816276,0,0,0,0,0,0,0,0,0,0,0,283624,0,0,0,0,0,0,0,0,0
15451,6/30/2023 0:00:00,8017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1048000,1999000,151000,0,0,3198000,0,0,0,0,0,0,0,0,0,0,0,0,0,8342316,0,0,0,0,0,0,0,0,,0,10054932,0,0,0,0,0,0,0,0,0,0,0,18815,0,0,0,0,0,0,0,0,0
15454,6/30/2023 0:00:00,8019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159449,0,0,0,0,0,0,0,0,,0,281959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15459,6/30/2023 0:00:00,8023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6543870,0,0,0,0,0,0,0,0,,0,7732030,0,0,0,0,0,0,0,0,0,0,0,1484,0,0,0,0,0,0,0,0,0
15467,6/30/2023 0:00:00,8028,0,0,1456022,11950,1,0,417307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11022140,17133732,0,0,0,28155872,0,0,0,198557,0,0,0,198557,0,0,0,0,0,133414082,0,0,0,0,0,0,0,0,03/01/2023,26464,152596228,0,0,0,0,0,0,0,0,0,0,0,763085,0,0,0,0,0,0,0,0,0
15483,6/30/2023 0:00:00,8038,0,7415275,1494700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17841223,30896843,25764706,28131731,913783,103548286,649000,0,0,0,0,649000,0,-12613169,0,0,0,0,0,0,0,0,0,0,0,229050061,0,0,0,0,0,0,0,0,,0,235080277,0,0,0,0,0,0,0,0,0,0,0,510186,0,0,0,0,0,0,0,0,0
15513,6/30/2023 0:00:00,8054,0,0,41208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6138186,0,0,0,0,0,0,0,0,,0,6852719,0,0,0,0,0,0,0,0,0,0,0,1590,0,0,0,0,0,0,0,0,0
15516,6/30/2023 0:00:00,8056,0,0,930375,1885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48188132,0,0,0,0,0,0,0,0,,0,52370908,0,0,0,0,0,0,0,0,0,0,0,83255,0,0,0,0,0,0,0,0,0
15522,6/30/2023 0:00:00,8058,0,0,165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3410240,0,0,0,0,0,0,0,0,,0,3788353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15523,6/30/2023 0:00:00,8059,0,2992537,2998998,1479781,1,0,552468,0,0,0,0,0,0,0,0,0,0,0,0,10110003,10702556,7215818,8520970,579620,37128967,1478402,748916,279881,10437,0,2517636,0,-4048401,0,-2704,0,0,0,-2704,0,0,0,0,0,205901074,0,0,0,0,0,0,0,0,03/01/2023,325066,220412493,0,0,0,0,0,0,0,0,0,0,0,489001,0,0,0,0,0,0,0,0,0
15532,6/30/2023 0:00:00,8065,0,0,410059,72627,1,0,40742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,28740713,0,0,0,0,0,0,0,0,01/01/2023,0,30974694,0,0,0,0,0,0,0,0,0,0,0,131426,0,0,0,0,0,0,0,0,0
15536,6/30/2023 0:00:00,8068,0,0,115868,0,1,0,29880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9149775,0,0,0,0,0,0,0,0,04/01/2023,0,10263442,0,0,0,0,0,0,0,0,0,0,0,28784,0,0,0,0,0,0,0,0,0
15539,6/30/2023 0:00:00,8071,0,0,848712,481076,1,0,2746102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3975000,51930500,19125667,0,0,75031167,0,0,0,233029,0,0,0,233029,0,0,0,0,0,142472877,0,0,0,0,0,0,0,0,04/01/2023,45884,152404652,0,0,0,0,0,0,0,0,0,0,0,39090,0,0,0,0,0,0,0,0,0
15563,6/30/2023 0:00:00,8081,0,0,387949,0,1,0,149406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,68329349,0,0,0,0,0,0,0,0,01/01/2023,56431,83300079,0,0,0,0,0,0,0,0,0,0,0,178825,0,0,0,0,0,0,0,0,0
15565,6/30/2023 0:00:00,8082,0,0,81808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55569,0,0,50000,261306,366875,0,0,0,0,0,0,0,0,0,0,0,0,0,3636524,0,0,0,0,0,0,0,0,,0,4292829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15588,6/30/2023 0:00:00,8096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698836,0,0,0,0,0,0,0,0,,0,935709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15589,6/30/2023 0:00:00,8097,0,0,366149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14548056,0,0,0,0,0,0,0,0,,0,17949544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15591,6/30/2023 0:00:00,8099,0,0,123406,0,1,0,25759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11828514,0,0,0,0,0,0,0,0,01/01/2023,0,12911144,0,0,0,0,0,0,0,0,0,0,0,5376,0,0,0,0,0,0,0,0,0
15602,6/30/2023 0:00:00,8105,0,0,1160009,0,1,0,200771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6283516,11369189,18992726,7366482,0,44011913,0,0,0,236823,0,0,0,236823,0,0,0,0,0,107533219,0,0,0,0,0,0,0,0,01/01/2023,141000,126977137,0,0,0,0,0,0,0,0,0,0,0,297054,0,0,0,0,0,0,0,0,0
15614,6/30/2023 0:00:00,8110,0,110929,14552,284807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2141114,0,0,0,0,0,0,0,0,,0,2528449,0,0,0,0,0,0,0,0,0,0,0,51,0,0,0,0,0,0,0,0,0
15616,6/30/2023 0:00:00,8111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,871000,626000,0,0,1547000,0,0,0,0,0,0,0,0,0,0,0,0,0,1895654,0,0,0,0,0,0,0,0,,0,2078929,0,0,0,0,0,0,0,0,0,0,0,568,0,0,0,0,0,18,200000,0,0
15618,6/30/2023 0:00:00,8112,0,0,300,0,1,0,84562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,9583784,0,0,0,0,0,0,0,0,01/01/2023,34600,12693151,0,0,0,0,0,0,0,0,0,0,0,876,0,0,0,0,0,0,0,0,0
15619,6/30/2023 0:00:00,8113,0,0,3341484,1292352,1,0,1699729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,6000000,500000,0,1959025,9459025,0,0,0,184338,0,0,-2316,182022,0,0,0,0,14239,282787662,6,163918,143850,6,1477318,1112963,4,96776,01/01/2023,287552,319152207,0,0,0,0,0,0,0,0,0,0,0,911030,0,0,0,0,0,0,0,0,0
15650,6/30/2023 0:00:00,8133,0,40779833,275719,120214,1,0,325336,1445575,0,0,0,0,1445575,0,0,0,0,0,0,3880747,15130539,0,0,0,19011286,1242000,2484000,498000,0,0,4224000,0,-938714,0,-165000,0,0,0,-165000,0,0,0,0,0,178265815,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,210936888,0,0,0,0,0,0,0,0,0,0,0,965107,0,0,0,0,0,0,0,0,0
15652,6/30/2023 0:00:00,8135,0,0,123431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8616546,0,0,0,0,0,0,0,0,,0,9520192,0,0,0,0,0,0,0,0,0,0,0,9115,0,0,0,0,0,0,0,0,0
15659,6/30/2023 0:00:00,8140,0,0,318875,482532,1,0,83249,0,0,0,0,0,0,0,0,0,0,0,0,9736910,25921565,16839520,3795408,0,56293403,250000,0,0,0,0,250000,0,-4853597,0,17497,0,0,0,17497,0,0,0,0,0,86678205,0,0,0,0,0,0,0,0,01/01/2023,82116,91732053,0,0,0,0,0,0,0,0,0,0,0,29833,0,0,0,0,0,0,0,0,0
15669,6/30/2023 0:00:00,8147,0,18738203,1125679,0,1,0,991323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175543723,0,0,0,0,0,0,0,0,01/01/2023,0,228512046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15672,6/30/2023 0:00:00,8149,0,14788399,4020534,0,1,0,2003722,0,0,0,2968393,0,2968393,0,0,0,0,0,0,62333509,27394220,31305570,115123003,69517069,305673371,0,0,0,0,0,0,0,-45156166,0,300000,0,0,0,300000,0,0,0,0,0,740290645,0,0,0,0,0,0,0,0,01/01/2023,1225000,807957195,0,0,0,0,0,0,0,0,0,0,0,2737427,0,0,0,0,0,0,0,0,0
15673,6/30/2023 0:00:00,8150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1721676,0,0,0,0,0,0,0,0,,0,1922290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15732,6/30/2023 0:00:00,8181,0,108888499,23361458,6709234,1,0,121729108,0,0,0,0,0,0,0,0,0,0,0,0,97633390,22725897,45405623,92963463,9138094,267866467,0,0,0,0,0,0,0,-31714063,0,17770011,0,0,-178283,17591728,0,0,0,0,838586,3829693749,1,1702,1702,0,0,0,1,1702,01/01/2023,21302696,4088849302,0,0,0,0,0,0,0,0,0,0,0,9261351,0,0,0,0,0,0,0,0,0
15741,6/30/2023 0:00:00,8187,0,0,2828809,1355686,1,0,2771527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900783,7651037,898215,0,0,10450035,0,0,0,960000,0,0,0,960000,0,0,0,0,0,324841051,0,0,0,0,0,0,0,0,01/01/2023,500000,370867924,0,0,0,0,0,0,0,0,0,0,0,1273341,0,0,-60378,0,0,0,0,0,0
15752,6/30/2023 0:00:00,8193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2062794,0,0,0,0,0,0,0,0,,0,2728182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15757,6/30/2023 0:00:00,8195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,772446,0,0,0,0,0,0,0,0,,0,1069041,0,0,0,0,0,0,0,0,0,0,0,2722,0,0,0,0,0,0,0,0,0
15766,6/30/2023 0:00:00,8202,0,53038648,15243510,4884795,1,0,7923826,0,0,0,0,0,0,0,0,0,0,0,0,35200501,149022148,79927352,37266237,0,301416238,0,0,0,0,0,0,0,-31723381,0,1869002,0,0,0,1869002,0,0,0,0,0,1330998774,4,25375,25375,0,0,0,4,25375,01/01/2023,670422,1439012125,0,0,0,0,0,0,0,0,0,0,0,4266631,0,0,0,429,6242690,0,0,0,0
15779,6/30/2023 0:00:00,8209,0,0,187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,348000,0,0,0,0,348000,0,0,0,0,0,0,0,0,0,0,0,0,0,2945609,0,0,0,0,0,0,0,0,,0,3490213,0,0,0,0,0,0,0,0,0,0,0,1707,0,0,0,0,0,0,0,0,0
15784,6/30/2023 0:00:00,8211,0,0,126406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16603573,0,0,0,0,0,0,0,0,,0,18545198,0,0,0,0,0,0,0,0,0,0,0,16646,0,0,0,0,0,0,0,0,0
15788,6/30/2023 0:00:00,8213,0,0,685861,0,1,0,431957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,119813,0,0,0,119813,0,0,0,0,0,30051773,0,0,0,0,0,0,0,0,01/01/2023,0,34629512,0,0,0,0,0,0,0,0,0,0,0,105966,0,0,0,0,0,0,0,0,0
15790,6/30/2023 0:00:00,8215,0,0,71599,12317,1,0,153186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3438000,3603000,10008000,1773000,0,18822000,0,0,0,-6548,0,-4490,0,-11038,0,0,0,0,0,22479196,0,0,0,0,0,0,0,0,03/01/2023,0,25965846,0,0,0,0,0,0,0,0,0,0,0,57635,0,0,-4490,0,0,0,0,0,0
15797,6/30/2023 0:00:00,8220,0,0,52687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5810230,0,0,0,0,0,0,0,0,,0,6246824,0,0,0,0,0,0,0,0,0,0,0,14572,0,0,0,0,0,0,0,0,0
15815,6/30/2023 0:00:00,8230,0,0,533035,0,1,0,381082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,854329,4744406,3942640,9541375,0,0,0,5100,0,0,0,5100,0,0,0,0,0,58016262,0,0,0,0,0,0,0,0,01/01/2023,0,67484158,0,0,0,0,0,0,0,0,0,0,0,299806,0,0,0,0,0,0,0,0,0
15817,6/30/2023 0:00:00,8231,0,0,1706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,808013,0,0,0,0,0,0,0,0,,0,925482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15847,6/30/2023 0:00:00,8247,0,0,25592,-13398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7273172,0,0,0,0,0,0,0,0,,0,8238251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15848,6/30/2023 0:00:00,8248,0,0,8096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950000,350000,0,0,2300000,0,0,0,0,0,0,0,0,0,0,0,0,0,18393894,0,0,0,0,0,0,0,0,,0,20163938,0,0,0,0,0,0,0,0,0,0,0,30911,0,0,-8285,0,0,0,0,0,0
15874,6/30/2023 0:00:00,8266,0,0,106359,0,1,0,42472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,3150000,2100000,0,0,6000000,0,0,0,1495,0,0,0,1495,0,0,0,0,0,23439574,0,0,0,0,0,0,0,0,01/01/2023,21701,27846733,0,0,0,0,0,0,0,0,0,0,0,89302,0,0,0,0,0,0,0,0,0
15882,6/30/2023 0:00:00,8272,0,3352050,9630900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23606020,7126152,6031623,2669171,0,39432966,0,0,0,0,0,0,0,-3977889,0,0,0,0,0,0,0,0,0,0,0,415373637,0,0,0,0,0,0,0,0,,0,458681096,0,0,0,0,0,0,0,0,0,0,0,933390,0,0,0,0,0,0,0,0,0
15928,6/30/2023 0:00:00,8296,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2565558,0,0,0,0,0,0,0,0,,0,3127617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15935,6/30/2023 0:00:00,8301,0,0,193862,0,1,0,82950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1683000,1675000,0,0,3358000,0,0,0,0,0,0,0,0,0,0,0,0,0,10284088,0,0,0,0,0,0,0,0,01/01/2023,0,11612681,0,0,0,0,0,0,0,0,0,0,0,32290,0,0,0,0,0,0,0,0,0
15938,6/30/2023 0:00:00,8303,0,0,16934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5200915,5,62765,62765,0,0,0,5,62765,,0,5580965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16009,6/30/2023 0:00:00,8339,0,0,2615446,0,1,0,502368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1507816,367033,1874849,0,0,0,0,0,0,0,-311265,0,60000,0,0,0,60000,0,0,0,0,0,163915817,0,0,0,0,0,0,0,0,06/01/2023,576383,186414689,0,0,0,0,0,0,0,0,0,0,0,697442,0,0,0,0,0,0,0,0,0
16011,6/30/2023 0:00:00,8340,0,0,162917,2146,1,0,9808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9808,0,0,0,9808,0,0,0,0,0,25738787,0,0,0,0,0,0,0,0,01/01/2023,0,28070204,0,0,0,0,0,0,0,0,0,0,0,19397,0,0,0,0,0,0,0,0,0
16014,6/30/2023 0:00:00,8343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3040582,0,0,0,0,0,0,0,0,,0,3381872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16016,6/30/2023 0:00:00,8344,0,0,173930,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,500000,0,0,0,900000,0,0,0,0,0,0,0,0,0,0,0,0,0,5530125,0,0,0,0,0,0,0,0,,0,6130683,0,0,0,0,0,0,0,0,0,0,0,2819,0,0,0,0,0,0,0,0,0
16030,6/30/2023 0:00:00,8351,0,5123325,1165968,568498,1,2867,266556,0,0,0,0,0,0,0,0,0,0,0,0,14267178,18651953,11752271,23229454,689776,68590632,0,0,0,0,0,0,0,-8536025,0,90154,0,0,-408,89746,0,0,0,0,0,199376544,7,159145,159145,0,0,0,7,159145,02/01/2023,25840,208948624,0,0,0,0,0,0,0,0,0,0,0,616186,0,0,0,0,0,0,0,0,0
16042,6/30/2023 0:00:00,8359,0,0,1446482,0,1,0,179336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3617000,5697000,495000,0,0,9809000,0,0,0,53315,0,0,0,53315,0,0,0,0,0,76835227,0,0,0,0,0,0,0,0,01/01/2023,36659,84282638,0,0,0,0,0,0,0,0,0,0,0,343415,0,0,0,0,0,0,0,0,0
16061,6/30/2023 0:00:00,8372,0,0,8587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,400000,0,0,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,0,5241674,0,0,0,0,0,0,0,0,,0,6603555,0,0,0,0,0,0,0,0,0,0,0,3156,0,0,0,0,0,0,0,0,0
16063,6/30/2023 0:00:00,8373,0,0,158067,0,1,0,344530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4527000,12921000,3575000,0,0,21023000,0,0,0,12890,0,0,0,12890,0,0,0,0,0,32198715,0,0,0,0,0,0,0,0,01/01/2023,292526,35732908,0,0,0,0,0,0,0,0,0,0,0,20891,0,0,0,0,0,0,0,0,0
16065,6/30/2023 0:00:00,8374,0,0,0,0,1,0,10911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29898433,0,0,0,0,0,0,0,0,01/01/2023,2885,34828381,0,0,0,0,0,0,0,0,0,0,0,4398,0,0,0,0,0,0,0,0,0
16067,6/30/2023 0:00:00,8376,0,0,630797,0,1,0,194088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20499,0,0,0,20499,0,0,0,0,0,35394533,0,0,0,0,0,0,0,0,01/01/2023,4454,39547526,0,0,0,0,0,0,0,0,0,0,0,45395,0,0,0,0,0,0,0,0,0
16085,6/30/2023 0:00:00,8387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2253492,0,0,0,0,0,0,0,0,,0,2963248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16090,6/30/2023 0:00:00,8390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3562742,0,0,0,0,0,0,0,0,,0,4012966,0,0,0,0,0,0,0,0,0,0,0,423,0,0,0,0,0,0,0,0,0
16096,6/30/2023 0:00:00,8392,0,553387,0,0,1,0,114250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76300000,59500000,0,0,0,135800000,0,0,0,114250,0,0,0,114250,0,0,0,0,0,121030364,0,0,0,0,0,0,0,0,01/01/2023,0,162176283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16113,6/30/2023 0:00:00,8403,0,0,661854,4004,1,0,785803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2738000,3692000,492000,0,0,6922000,0,0,0,285987,0,0,0,285987,0,0,0,0,0,141929892,0,0,0,0,0,0,0,0,01/01/2023,82146,158382713,0,0,0,0,0,0,0,0,0,0,0,70511,0,0,0,0,0,0,0,0,0
16126,6/30/2023 0:00:00,8412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,301133,0,0,0,0,0,0,0,0,,0,515689,0,0,0,0,0,0,0,0,0,0,0,891,0,0,0,0,0,0,0,0,0
16168,6/30/2023 0:00:00,8439,0,0,4950129,0,1,0,837032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15624372,18103616,27920641,15646322,415335,77710286,0,0,0,365042,0,4890,0,369932,0,0,0,0,0,196732097,0,0,0,0,0,0,0,0,01/01/2023,74827,213182870,0,0,0,0,0,0,0,0,0,0,0,126034,0,0,0,0,0,0,0,0,0
16174,6/30/2023 0:00:00,8444,0,0,349270,0,1,0,220799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8436906,21826867,3740000,0,0,34003773,0,0,0,68878,0,0,0,68878,0,0,0,0,0,86167998,0,0,0,0,0,0,0,0,01/01/2023,0,95964158,0,0,0,0,0,0,0,0,0,0,0,184489,0,0,0,0,0,0,0,0,0
16176,6/30/2023 0:00:00,8445,0,0,256534,0,1,0,109383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,400000,0,650000,0,0,0,193,0,0,0,193,0,0,0,0,0,26582069,0,0,0,0,0,0,0,0,01/01/2023,70038,29714793,0,0,0,0,0,0,0,0,0,0,0,12460,0,0,0,0,0,0,0,0,0
16178,6/30/2023 0:00:00,8446,0,0,458285,135847,1,0,116553,0,0,0,0,0,0,0,0,0,0,0,0,1635935,2320399,5480148,13203088,74623,22714193,0,0,0,0,0,0,0,-3384002,0,-5022,0,0,0,-5022,0,0,0,0,0,81489315,0,0,0,0,0,0,0,0,01/01/2023,-46731,88590997,0,0,0,0,0,0,0,0,0,0,0,342652,0,0,-133,0,0,0,0,0,0
16190,6/30/2023 0:00:00,8452,0,0,220182,0,1,0,69566,0,0,0,0,0,0,0,0,0,0,0,0,492304,1330863,2417791,0,0,4240958,248000,994000,497000,0,0,1739000,0,-358419,0,13228,0,0,0,13228,0,0,0,0,0,22317851,0,0,0,0,0,0,0,0,01/01/2023,0,24542162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16207,6/30/2023 0:00:00,8463,0,0,161867,0,1,0,341004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60488,0,0,0,60488,0,0,0,0,0,31738362,0,0,0,0,0,0,0,0,01/01/2023,-2988,34983808,0,0,0,0,0,0,0,0,0,0,0,94566,0,0,0,0,0,0,0,0,0
16209,6/30/2023 0:00:00,8465,0,0,58670,0,1,0,23579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4436,0,0,0,4436,0,0,0,0,0,10121188,0,0,0,0,0,0,0,0,Fiscal Year 2022,39269,11376267,0,0,0,0,0,0,0,0,0,0,0,4686,0,0,0,0,0,0,0,0,0
16213,6/30/2023 0:00:00,8468,0,0,1442184,0,1,0,1089484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000906,0,22266032,1698763,0,26965701,0,0,0,291460,0,0,0,291460,0,0,0,0,0,123776403,0,0,0,0,0,0,0,0,01/01/2023,75627,140826439,0,0,0,0,0,0,0,0,0,0,0,535114,0,50643,0,0,0,0,0,0,0
16218,6/30/2023 0:00:00,8471,0,17959886,1732302,0,1,0,1201133,0,0,0,0,0,0,0,0,0,0,0,0,947149,5248202,6928393,19620498,865569,33609811,0,0,0,0,0,0,0,-5254297,0,156681,0,0,0,156681,0,0,0,0,0,175230673,0,0,0,0,0,0,0,0,01/01/2023,244181,188623572,0,0,0,0,0,0,0,0,0,0,0,311918,0,0,0,0,0,0,0,0,0
16236,6/30/2023 0:00:00,8481,0,0,75134,0,1,0,58465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1825000,7082429,2674000,2480000,0,14061429,0,0,0,38,0,0,0,38,0,0,0,0,0,30541436,0,0,0,0,0,0,0,0,01/01/2023,18000,32526428,0,0,0,0,0,0,0,0,0,0,0,66114,0,0,0,0,0,0,0,0,0
16248,6/30/2023 0:00:00,8490,0,0,343356,0,1,0,347819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,1490000,248000,0,0,2482000,0,0,0,27680,0,0,0,27680,0,0,0,0,0,47169489,0,0,0,0,0,0,0,0,01/01/2023,0,52079042,0,0,0,0,0,0,0,0,0,0,0,127414,0,0,0,0,0,0,0,0,0
16256,6/30/2023 0:00:00,8495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,968983,0,0,0,0,0,0,0,0,,0,1094222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16264,6/30/2023 0:00:00,8501,0,0,178911,0,1,0,77493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6660,0,0,0,6660,0,0,0,0,0,18692203,0,0,0,0,0,0,0,0,06/01/2023,0,20800677,0,0,0,0,0,0,0,0,0,0,0,5411,0,0,0,0,0,0,0,0,0
16268,6/30/2023 0:00:00,8503,0,0,232856,0,1,0,416891,0,0,0,0,0,0,0,0,0,0,0,0,610768,572433,1136366,1308975,168984,3797526,0,0,0,0,0,0,0,-538619,0,156805,0,0,0,156805,0,0,0,0,0,32011752,0,0,0,0,0,0,0,0,01/01/2023,137897,34784741,0,0,0,0,0,0,0,0,0,0,0,28964,0,111,0,0,0,0,0,0,0
16271,6/30/2023 0:00:00,8505,0,0,255582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12488545,0,0,0,0,0,0,0,0,,0,13923604,0,0,0,0,0,0,0,0,0,0,0,11860,0,0,0,0,0,0,0,0,0
16273,6/30/2023 0:00:00,8506,0,0,523096,96728,1,0,196452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30883,0,0,0,30883,0,0,0,0,0,37124412,0,0,0,0,0,0,0,0,01/01/2023,70359,38783737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16278,6/30/2023 0:00:00,8508,0,0,80013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,100000,0,0,350000,0,0,0,0,0,0,0,0,0,0,0,0,0,4795915,0,0,0,0,0,0,0,0,,0,5128824,0,0,0,0,0,0,0,0,0,0,0,4829,0,0,0,0,0,0,0,0,0
16327,6/30/2023 0:00:00,8539,0,0,122755,0,1,0,21952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6925,0,0,0,6925,0,0,0,0,0,9117445,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12091137,0,0,0,0,0,0,0,0,0,0,0,16811,0,0,0,0,0,0,0,0,0
16351,6/30/2023 0:00:00,8554,0,0,681897,0,1,0,66395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,33354703,0,0,0,0,0,0,0,0,01/01/2023,0,42846858,0,0,0,0,0,0,0,0,0,0,0,195304,0,0,0,0,0,0,0,0,0
16360,6/30/2023 0:00:00,8559,0,10356189,916693,0,1,0,3718283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27023845,52256868,13390259,18363789,0,111034761,0,0,0,0,0,0,0,0,0,0,0,0,0,367552691,0,0,0,0,0,0,0,0,01/01/2023,1553000,421585077,0,0,0,0,0,0,0,0,0,0,0,55838,0,0,0,0,0,0,0,0,0
16364,6/30/2023 0:00:00,8563,0,0,232424,0,1,0,112055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25484,0,0,0,25484,0,0,0,0,0,11322036,0,0,0,0,0,0,0,0,03/01/2023,51200,12908274,0,0,0,0,0,0,0,0,0,0,0,14631,0,0,0,0,0,0,0,0,0
16367,6/30/2023 0:00:00,8565,0,0,395495,-27223,1,0,20809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2116,0,0,0,2116,0,0,0,0,0,29811339,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34940638,0,0,0,0,0,0,0,0,0,0,0,14540,0,0,-7090,0,0,0,0,0,0
16373,6/30/2023 0:00:00,8569,0,0,489300,0,1,0,565321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68986012,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,79145964,0,0,0,0,0,0,0,0,0,0,0,93303,0,0,0,0,0,0,0,0,0
16383,6/30/2023 0:00:00,8575,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1347144,0,0,0,0,0,0,0,0,,0,2795267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16400,6/30/2023 0:00:00,8584,0,8493925,1439674,172773,1,0,1899970,0,0,0,0,0,0,0,0,0,0,0,0,7517510,22234972,17888531,14547292,419476,62607781,1738000,2234000,496000,0,0,4468000,0,-7227921,0,360000,0,0,0,360000,0,0,0,0,0,325895604,0,0,0,0,0,0,0,0,Fiscal Year 2022,302912,358593324,0,0,0,0,0,0,0,0,0,0,0,699264,0,0,0,0,0,1,901227,0,0
16401,6/30/2023 0:00:00,8585,0,30900,1526011,0,1,0,1308888,0,0,0,0,0,0,0,0,0,0,0,0,4992560,5135032,14093275,13185562,2684009,40090438,0,0,0,0,0,0,0,-4690283,0,-18414,0,0,0,-18414,0,0,0,0,0,153862069,0,0,0,0,0,0,0,0,01/01/2023,198000,173790717,0,0,0,0,0,0,0,0,0,0,0,91232,0,0,0,0,0,0,0,0,0
16402,6/30/2023 0:00:00,8586,0,8636388,317396,0,1,0,2095310,0,0,0,0,0,0,0,0,0,0,0,0,6818963,119761,5470437,0,0,12409161,249000,0,0,0,0,249000,0,-1295492,0,476672,0,0,8274,484946,0,0,0,0,0,235987007,0,0,0,0,0,0,0,0,01/01/2023,0,264720989,0,0,0,0,0,0,0,0,0,0,0,676921,0,0,0,0,0,0,0,0,0
16408,6/30/2023 0:00:00,8590,0,77464,2718479,751574,1,0,1717378,0,0,0,0,0,0,0,0,0,0,0,0,22518401,6411061,17645572,20845704,0,67420738,0,0,0,0,0,0,0,-7305109,0,228140,0,0,0,228140,0,0,0,0,0,325767306,0,0,0,0,0,0,0,0,01/01/2023,950558,357021389,0,0,0,0,0,0,0,0,0,0,0,884203,0,0,0,164,749376,0,0,0,0
16410,6/30/2023 0:00:00,8591,0,784997,577582,0,1,0,6995997,0,0,0,0,0,0,0,0,0,0,0,0,25038964,73000,31428,5347293,2237593,32728278,0,0,0,0,0,0,0,-3964224,0,2489838,0,0,0,2489838,0,0,0,0,0,784178569,0,0,0,0,0,0,0,0,Fiscal Year 2022,4040822,834585784,0,0,0,0,0,0,0,0,0,0,0,1086367,0,0,0,0,0,0,0,0,0
16411,6/30/2023 0:00:00,8592,0,0,1621875,-50,1,0,1283282,0,0,0,0,0,0,0,0,0,0,0,0,558081,3579765,3785946,6496397,2397798,16817987,0,0,0,0,0,0,0,-3232652,0,121000,0,0,0,121000,0,0,0,0,0,74329078,0,0,0,0,0,0,0,0,01/01/2023,107627,81271936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-550988,0,0,0,0,0,0
16416,6/30/2023 0:00:00,8595,0,1235420,1486000,0,1,0,346081,0,0,0,0,0,0,0,0,0,0,0,0,1016629,4906826,6044963,18452020,538446,30958884,0,0,0,0,0,0,0,-4651728,0,123201,0,0,0,123201,0,0,0,0,0,106418357,0,0,0,0,0,0,0,0,01/01/2023,45085,113975035,0,0,0,0,0,0,0,0,0,0,0,323548,0,0,0,0,0,0,0,0,0
16429,6/30/2023 0:00:00,8604,0,0,121471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6282339,0,0,0,0,0,0,0,0,,0,6734231,0,0,0,0,0,0,0,0,0,0,0,6026,0,0,0,0,0,0,0,0,0
16435,6/30/2023 0:00:00,8608,0,0,949809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19728050,0,0,0,0,0,0,0,0,,0,21969830,0,0,0,0,0,0,0,0,0,0,0,10330,0,0,0,0,0,0,0,0,0
16437,6/30/2023 0:00:00,8609,0,0,0,0,1,0,27699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,9355124,0,0,0,0,0,0,0,0,Fiscal Year 2022,12853,10524403,0,0,0,0,0,0,0,0,0,0,0,295,0,0,0,0,0,0,0,0,0
16444,6/30/2023 0:00:00,8612,0,0,9756,0,1,0,86361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10074,0,0,0,-10074,0,0,0,0,0,20595078,0,0,0,0,0,0,0,0,Fiscal Year 2021,139790,23183113,0,0,0,0,0,0,0,0,0,0,0,46120,0,0,0,0,0,0,0,0,0
16449,6/30/2023 0:00:00,8615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5700185,0,0,0,0,0,0,0,0,,0,6742780,0,0,0,0,0,0,0,0,0,0,0,621,0,0,0,0,0,0,0,0,0
16453,6/30/2023 0:00:00,8617,0,0,0,0,1,0,18702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14322916,0,0,0,0,0,0,0,0,01/01/2023,0,15696361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6585,0,0,0,0,0,0
16476,6/30/2023 0:00:00,8627,0,3337088,887903,4817,1,0,154892,0,0,0,0,0,0,0,0,0,0,0,0,9543465,0,0,0,0,9543465,6474663,5423787,14659595,12095123,478159,39131327,0,-1068797,0,0,0,0,0,0,0,0,0,0,0,124546837,0,0,0,0,0,0,0,0,01/01/2023,0,138652554,0,0,0,0,0,0,0,0,0,0,0,161337,0,0,0,0,0,0,0,0,0
16479,6/30/2023 0:00:00,8629,0,0,936901,283562,1,0,620925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,4750000,9500000,0,16000000,0,0,0,219593,0,0,0,219593,0,0,0,0,0,74003670,0,0,0,0,0,0,0,0,01/01/2023,396432,80647099,0,0,0,0,0,0,0,0,0,0,0,119051,0,0,0,0,0,0,0,0,0
16500,6/30/2023 0:00:00,8637,0,0,2002394,567531,1,0,500798,0,0,0,0,0,0,0,0,0,0,0,0,2117987,6633291,3047482,14273289,2690989,28763038,0,0,0,0,0,0,0,-4671946,0,0,0,0,0,0,0,0,0,0,0,177414625,0,0,0,0,0,0,0,0,05/01/2023,465676,200118930,0,0,0,0,0,0,0,0,0,0,0,396934,0,0,0,0,0,0,0,0,0
16520,6/30/2023 0:00:00,8653,0,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3047136,0,0,0,0,0,0,0,0,,0,3605449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16525,6/30/2023 0:00:00,8657,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,644348,0,0,0,0,0,0,0,0,,0,801504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16547,6/30/2023 0:00:00,8670,0,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5877444,0,0,0,0,0,0,0,0,,0,11084461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16556,6/30/2023 0:00:00,8675,0,0,538800,0,1,0,359936,0,0,0,0,0,0,0,0,0,0,0,0,623113,4946445,2620983,928306,0,9118847,0,0,0,0,0,0,0,-892883,0,163199,0,0,0,163199,0,0,0,0,0,49168101,0,0,0,0,0,0,0,0,01/01/2023,147365,51353034,0,0,0,0,0,0,0,0,0,0,0,137718,0,0,0,0,0,0,0,0,0
16570,6/30/2023 0:00:00,8683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495264,0,0,0,0,0,0,0,0,,0,630270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16571,6/30/2023 0:00:00,8684,0,0,319321,0,1,0,91799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,500000,500000,1000000,2250000,0,0,0,0,0,0,0,0,0,0,0,0,0,14983504,0,0,0,0,0,0,0,0,01/01/2023,0,16392083,0,0,0,0,0,0,0,0,0,0,0,3977,0,0,0,0,0,0,0,0,0
16574,6/30/2023 0:00:00,8685,0,42873212,6329794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10686543,18249325,7320970,34608658,2710821,73576317,0,0,0,0,0,0,0,-12005475,0,0,0,0,0,0,0,0,0,0,0,945162474,0,0,0,0,0,0,0,0,,0,1049136457,0,0,0,0,0,0,0,0,0,0,0,3432520,0,0,0,0,0,0,0,0,0
16577,6/30/2023 0:00:00,8687,0,0,332965,226468,1,0,295232,0,0,0,0,0,0,0,0,0,0,0,0,0,1750905,848640,0,0,2599545,3489395,2405000,580000,0,0,6474395,0,-300315,0,29469,0,0,0,29469,0,0,0,0,0,52408941,0,0,0,0,0,0,0,0,01/01/2023,0,56938410,0,0,0,0,0,0,0,0,0,0,0,44818,0,0,0,0,0,0,0,0,0
16584,6/30/2023 0:00:00,8691,0,0,62170,0,1,0,126415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,10807313,0,0,0,0,0,0,0,0,01/01/2023,67000,12278904,0,0,0,0,0,0,0,0,0,0,0,10777,0,0,0,0,0,0,0,0,0
16605,6/30/2023 0:00:00,8702,0,0,839642,0,1,0,86003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45969786,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,50624697,0,0,0,0,0,0,0,0,0,0,0,150819,0,0,-2238,0,0,0,0,0,0
16614,6/30/2023 0:00:00,8710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182030,0,0,0,0,0,0,0,0,,0,216664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16619,6/30/2023 0:00:00,8714,0,0,523787,0,1,0,166671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2687000,10240491,4373000,0,0,17300491,0,0,0,2800,0,0,0,2800,0,0,0,0,0,50393471,0,0,0,0,0,0,0,0,01/01/2023,0,54798887,0,0,0,0,0,0,0,0,0,0,0,141807,0,0,0,1,144000,0,0,0,0
16626,6/30/2023 0:00:00,8717,0,0,10154236,0,1,0,5673439,0,0,0,0,0,0,0,0,0,0,0,0,73264,6383470,27737990,105177896,0,139372620,245000,980000,0,0,0,1225000,0,-26055129,0,750964,0,0,132114,883078,0,0,0,0,311897,869029754,5,123424,104911,0,0,0,0,0,01/01/2023,1764230,934605974,0,0,0,0,0,0,0,0,0,0,0,5321745,0,0,0,0,0,0,0,0,0
16636,6/30/2023 0:00:00,8722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2207612,0,0,0,0,0,0,0,0,,0,2776638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16655,6/30/2023 0:00:00,8731,0,0,163801,0,1,0,73677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18066,0,0,1153,-16913,0,0,0,0,6009,19980970,0,0,0,0,0,0,0,0,01/01/2023,60254,23242072,0,0,0,0,0,0,0,0,0,0,0,15435,0,0,0,0,0,0,0,0,0
16657,6/30/2023 0:00:00,8733,0,0,799380,0,1,0,876708,229093,0,0,0,0,229093,0,0,0,0,0,0,980307,4303342,2207620,64913,0,7556182,5496000,6199000,750000,0,0,12445000,0,-689146,0,146147,0,0,0,146147,0,0,0,0,0,116323272,2,1584,1584,0,0,0,2,1584,01/01/2023,635570,126548332,0,0,0,0,0,0,0,0,0,0,0,228480,0,1,0,149,513811,3,512456,0,0
16672,6/30/2023 0:00:00,8741,0,178482,405664,0,1,0,73729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3038,0,0,0,3038,0,0,0,0,0,16957179,0,0,0,0,0,0,0,0,01/01/2023,37961,18649731,0,0,0,0,0,0,0,0,0,0,0,53780,0,0,-20616,0,0,0,0,0,0
16682,6/30/2023 0:00:00,8746,0,0,22381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,200000,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,4058461,0,0,0,0,0,0,0,0,,0,5269736,0,0,0,0,0,0,0,0,0,0,0,732,0,0,0,0,0,0,0,0,0
16699,6/30/2023 0:00:00,8754,0,0,0,0,1,0,24354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1456,0,0,0,-1456,0,0,0,0,0,9961159,0,0,0,0,0,0,0,0,05/01/2023,15207,11130791,0,0,0,0,0,0,0,0,0,0,0,1122,0,0,288,0,0,0,0,0,0
16702,6/30/2023 0:00:00,8756,0,0,229270,0,1,0,57104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16970,0,0,0,16970,0,0,0,0,0,25173955,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27497235,0,0,0,0,0,0,0,0,0,0,0,6201,0,0,0,0,0,0,0,0,0
16706,6/30/2023 0:00:00,8758,0,1429489,2193488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7165704,4350566,729296,51385,232952,12529903,0,0,0,0,0,0,0,-180900,0,0,0,0,0,0,0,0,0,0,0,115021951,0,0,0,0,0,0,0,0,,0,134038745,0,0,0,0,0,0,0,0,0,0,0,314469,0,0,0,0,0,0,0,0,0
16728,6/30/2023 0:00:00,8770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214771,0,0,0,0,0,0,0,0,,0,251703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16732,6/30/2023 0:00:00,8771,0,0,211595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,100000,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,20584028,0,0,0,0,0,0,0,0,,0,22911424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16746,6/30/2023 0:00:00,8777,0,0,302424,0,1,0,50496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,991000,2973000,0,0,0,3964000,0,0,0,2000,0,0,0,2000,0,0,0,0,0,25253733,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28840631,0,0,0,0,0,0,0,0,0,0,0,46571,0,0,0,0,0,0,0,0,0
16754,6/30/2023 0:00:00,8783,0,0,214548,89588,1,0,177463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14629718,0,0,0,0,0,0,0,0,01/01/2023,95648,17688855,0,0,0,0,0,0,0,0,0,0,0,6268,0,0,0,0,0,0,0,0,0
16755,6/30/2023 0:00:00,8784,0,37912,157832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6119687,0,0,0,0,0,0,0,0,,0,7575944,0,0,0,0,0,0,0,0,0,0,0,6176,0,0,0,0,0,0,0,0,0
16756,6/30/2023 0:00:00,8785,0,0,370906,0,1,0,89974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3477000,10883000,8939000,1495000,0,24794000,0,0,0,0,0,0,0,0,0,0,0,0,0,36858758,0,0,0,0,0,0,0,0,01/01/2023,0,40897980,0,0,0,0,0,0,0,0,0,0,0,21299,0,0,0,0,0,0,0,0,0
16769,6/30/2023 0:00:00,8793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,722016,1770000,697000,1223000,400000,4812016,0,0,0,0,0,0,0,0,0,0,0,0,0,4381119,0,0,0,0,0,0,0,0,,0,5426640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-271,0,0,0,0,0,0
16770,6/30/2023 0:00:00,8794,0,0,99853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,339786,339786,0,0,0,0,0,0,0,-34067,0,0,0,0,0,0,0,0,0,0,0,4439376,0,0,0,0,0,0,0,0,,0,4705066,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0
16773,6/30/2023 0:00:00,8796,0,0,1013037,0,1,0,134013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1536000,744000,0,0,0,2280000,0,0,0,0,0,0,0,0,0,0,0,0,0,47462802,0,0,0,0,0,0,0,0,01/01/2023,0,52205857,0,0,0,0,0,0,0,0,0,0,0,263291,0,0,0,0,0,0,0,0,0
16785,6/30/2023 0:00:00,8802,0,1145148,1698767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1059570,14060445,9394320,3900359,0,28414694,5777772,8430943,905382,82718,0,15196815,0,-2726290,0,0,0,0,0,0,0,0,0,0,0,94967378,0,0,0,0,0,0,0,0,,0,107967801,0,0,0,0,0,0,0,0,0,0,0,89447,0,0,0,0,0,0,0,0,0
16790,6/30/2023 0:00:00,8805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,337808,0,0,0,0,0,0,0,0,,0,456239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16813,6/30/2023 0:00:00,8818,0,66803,1077513,1148,1,0,195180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496910,2456838,737426,203512,0,3894686,0,0,0,-3140,0,3894686,0,3891546,0,0,0,0,0,33802363,0,0,0,0,0,0,0,0,01/01/2023,176986,38610412,0,0,0,0,0,0,0,0,0,0,0,32355,0,0,0,0,0,0,0,0,0
16858,6/30/2023 0:00:00,8845,0,0,6398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1052860,0,0,0,0,0,0,0,0,,0,1081396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16893,6/30/2023 0:00:00,8861,0,0,141509,0,1,0,164797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11709,0,0,0,-11709,0,0,0,0,0,18657077,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22257640,0,0,0,0,0,0,0,0,0,0,0,57764,0,0,0,0,0,0,0,0,0
16933,6/30/2023 0:00:00,8884,0,0,349827,111644,1,0,120997,0,0,0,0,0,0,0,0,0,0,0,0,3744672,5411178,221746,0,0,9377596,0,0,0,0,0,0,0,-317972,0,57934,0,0,0,57934,0,0,0,0,0,32085184,0,0,0,1,4602,4142,0,0,01/01/2023,0,37271749,0,0,0,0,0,0,0,0,0,0,0,183224,0,0,0,0,0,0,0,0,0
16946,6/30/2023 0:00:00,8891,0,400000,1284970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73669232,0,0,0,0,0,0,0,0,,0,82077213,0,0,0,0,0,0,0,0,0,0,0,309909,0,0,0,0,0,0,0,0,0
16947,6/30/2023 0:00:00,8892,0,0,187887,0,1,0,78357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194357,0,0,0,0,194357,0,0,0,12757,0,0,0,12757,0,0,0,0,0,16934406,0,0,0,0,0,0,0,0,Fiscal Year 2022,72359,18895320,0,0,0,0,0,0,0,0,0,0,0,62179,0,0,0,0,0,0,0,0,0
16951,6/30/2023 0:00:00,8894,0,0,630038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73035692,0,0,0,0,0,0,0,0,,0,83684454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16954,6/30/2023 0:00:00,8896,0,0,829536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,45332618,0,0,0,0,0,0,0,0,,0,49316919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16979,6/30/2023 0:00:00,8907,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4712402,0,0,0,0,0,0,0,0,,0,6011988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16989,6/30/2023 0:00:00,8914,0,0,0,0,1,0,26803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,941000,7597000,1193000,0,0,9731000,0,0,0,6500,0,0,0,6500,0,0,0,0,0,7652160,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15888249,0,0,0,0,0,0,0,0,0,0,0,11309,0,0,0,0,0,0,0,0,0
16993,6/30/2023 0:00:00,8917,0,0,1540309,568741,1,0,833826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141313,0,0,0,141313,0,0,0,0,0,106219887,0,0,0,0,0,0,0,0,01/01/2023,0,122300374,0,0,0,0,0,0,0,0,0,0,0,519771,0,0,0,0,0,0,0,0,0
17012,6/30/2023 0:00:00,8924,0,59818940,10370834,3158903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4684465,58998809,10809334,905453,0,75398061,0,0,0,0,0,0,0,-4536156,0,0,0,0,0,0,0,0,0,0,0,610612271,0,0,0,0,0,0,0,0,,0,675377602,0,0,0,0,0,0,0,0,0,0,0,3874700,0,0,0,0,0,0,0,0,0
17014,6/30/2023 0:00:00,8925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4811477,0,0,0,0,0,0,0,0,,0,5559527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17017,6/30/2023 0:00:00,8928,0,2347153,508612,0,1,0,1073458,0,0,0,0,0,0,0,0,0,0,0,0,1132852,9397913,9251748,12438991,5328392,37549896,0,0,0,0,0,0,0,-5914293,0,72634,0,0,14177,86811,0,0,0,0,25837,187360641,0,0,0,0,0,0,0,0,01/01/2023,184643,206856873,0,0,0,0,0,0,0,0,0,0,0,362295,0,0,0,0,0,992,4796401,0,0
17023,6/30/2023 0:00:00,8931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1937982,0,0,0,0,0,0,0,0,,0,2645441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17040,6/30/2023 0:00:00,8940,0,0,532962,0,1,0,244165,0,0,0,0,0,0,0,0,0,0,0,0,289151,0,0,0,0,289151,0,0,0,0,0,0,0,255918,0,61970,0,0,0,61970,0,0,0,0,0,42976691,0,0,0,0,0,0,0,0,01/01/2023,61970,49731019,0,0,0,0,0,0,0,0,0,0,0,192553,0,0,0,0,0,0,0,0,0
17057,6/30/2023 0:00:00,8949,0,327123,784957,0,1,0,935564,2724934,0,4145105,0,0,6870039,0,0,0,0,0,0,6027214,10967612,4522932,0,0,21517758,0,0,0,0,0,0,0,-1432242,0,0,0,0,0,0,0,0,0,0,0,110373795,0,0,0,0,0,0,0,0,01/01/2023,0,129512419,0,0,0,0,0,0,0,0,0,0,0,285331,0,74726,0,0,0,3,653750,0,0
17067,6/30/2023 0:00:00,8954,0,0,0,0,1,0,5261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1140,0,0,0,1140,0,0,0,0,0,2383318,0,0,0,0,0,0,0,0,01/01/2023,597,2955301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17100,6/30/2023 0:00:00,8972,0,2976344,953980,412616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12207523,36830023,6842587,2854306,0,58734439,0,0,0,0,0,0,0,0,0,0,0,0,0,124350153,1,475,0,0,0,0,1,475,,0,134618248,0,0,0,0,0,0,0,0,0,0,0,526461,0,0,0,0,0,0,0,0,0
17105,6/30/2023 0:00:00,8976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,956975,0,0,0,0,0,0,0,0,,0,1168232,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0
17107,6/30/2023 0:00:00,8977,0,0,520009,3385,1,0,352417,0,0,0,0,0,0,0,0,0,0,0,0,1395776,5383885,7819758,3015220,0,17614639,0,0,0,0,0,0,0,-2068564,0,4151,0,0,0,4151,0,0,0,0,0,135230685,0,0,0,0,0,0,0,0,01/01/2023,2373,152497638,0,0,0,0,0,0,0,0,0,0,0,99208,0,0,0,0,0,0,0,0,0
17112,6/30/2023 0:00:00,8978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4789910,0,0,0,0,0,0,0,0,,0,6221940,0,0,0,0,0,0,0,0,0,0,0,0,0,549,0,0,0,0,0,0,0
17117,6/30/2023 0:00:00,8981,0,36234698,4982576,0,1,0,4377771,0,0,0,0,0,0,0,0,0,0,0,0,393288,10660781,2340420,64546666,0,77941155,0,0,0,0,0,0,0,-16662216,0,2491422,0,0,0,2491422,0,0,0,0,0,574091896,0,0,0,0,0,0,0,0,01/01/2023,1026704,612059031,0,0,0,0,0,0,0,0,0,0,0,2409848,0,0,0,0,0,0,0,0,0
17126,6/30/2023 0:00:00,8985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,407934,0,0,0,0,0,0,0,0,,0,522343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17127,6/30/2023 0:00:00,8986,0,10731720,3938744,2245546,1,7669,820627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000000,4463096,4339778,15802874,0,0,0,544101,0,7669,0,551770,0,0,0,0,0,267328474,0,0,0,0,0,0,0,0,01/01/2023,329355,321897069,0,0,0,0,0,0,0,0,0,0,0,950319,0,0,0,0,0,0,0,0,0
17136,6/30/2023 0:00:00,8991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2010283,0,0,0,0,0,0,0,0,,0,2471083,0,0,0,0,0,0,0,0,0,0,0,179,0,0,0,0,0,0,0,0,0
17154,6/30/2023 0:00:00,9002,0,0,192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5616961,0,0,0,0,0,0,0,0,,0,7264194,0,0,0,0,0,0,0,0,0,0,0,4244,0,0,0,0,0,0,0,0,0
17218,6/30/2023 0:00:00,9046,0,0,554222,0,1,0,14733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14189587,0,0,0,0,0,0,0,0,01/01/2023,0,15767273,0,0,0,0,0,0,0,0,0,0,0,10368,0,0,0,0,0,0,0,0,0
17224,6/30/2023 0:00:00,9049,0,0,183760,0,1,0,302845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54842,0,0,0,54842,0,0,0,0,0,117769955,0,0,0,0,0,0,0,0,Fiscal Year 2022,-87182,128009991,0,0,0,0,0,0,0,0,0,0,0,8394,0,0,0,0,0,0,0,0,0
17232,6/30/2023 0:00:00,9054,0,0,370671,0,1,0,99660,0,0,0,0,0,0,0,0,0,0,0,0,5469934,13923667,11150217,3047052,0,33590870,0,0,0,0,0,0,0,-2524442,0,0,0,0,0,0,0,0,0,0,0,95552552,0,0,0,0,0,0,0,0,01/01/2023,0,106931571,0,0,0,0,0,0,0,0,0,0,0,173465,0,0,0,0,0,0,0,0,0
17243,6/30/2023 0:00:00,9057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,477725,0,0,0,0,0,0,0,0,,0,530568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17250,6/30/2023 0:00:00,9063,0,0,70875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4634336,0,0,0,0,0,0,0,0,,0,5111617,0,0,0,0,0,0,0,0,0,0,0,1804,0,0,0,0,0,0,0,0,0
17253,6/30/2023 0:00:00,9066,0,0,147306,0,1,0,69806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12521444,0,0,0,0,0,0,0,0,03/01/2023,0,15090649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17254,6/30/2023 0:00:00,9067,0,10011125,1047997,-556686,1,0,202037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16347,0,0,0,16347,0,0,0,0,0,61619359,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,71761151,0,0,0,0,0,0,0,0,0,0,0,287736,0,0,0,0,0,0,0,0,0
17269,6/30/2023 0:00:00,9074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17866,0,0,0,0,0,0,0,0,,0,25064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17311,6/30/2023 0:00:00,9097,0,0,22771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1269896,0,0,0,0,0,0,0,0,,0,1935532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17323,6/30/2023 0:00:00,9105,0,302155,179213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948000,9434000,2362000,0,0,12744000,0,0,0,0,0,0,0,0,0,0,0,0,0,19632630,0,0,0,0,0,0,0,0,,0,21284389,0,0,0,0,0,0,0,0,0,0,0,458,0,0,0,0,0,0,0,0,0
17327,6/30/2023 0:00:00,9108,0,0,758386,65888,1,0,277823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,14960000,7194000,15016000,2000000,40658000,0,0,0,277823,0,0,0,277823,0,0,0,0,0,61611621,0,0,0,0,0,0,0,0,01/01/2023,0,68562712,0,0,0,0,0,0,0,0,0,0,0,41279,0,0,0,0,0,0,0,0,0
17330,6/30/2023 0:00:00,9111,0,0,329131,0,1,0,237510,0,0,0,0,0,0,0,0,0,0,0,0,1016394,3561444,2031383,0,0,6609221,0,768000,298000,0,0,1066000,0,-558779,0,-16616,0,0,0,-16616,0,0,0,0,0,32225896,0,0,0,0,0,0,0,0,01/01/2023,151529,34168638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10459,0,0,0,0,0,0
17331,6/30/2023 0:00:00,9112,0,0,15419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3346668,0,0,0,0,0,0,0,0,,0,3617222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17335,6/30/2023 0:00:00,9116,0,0,509540,0,1,0,561869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,627735,0,0,0,627735,0,0,0,0,0,108801668,0,0,0,0,0,0,0,0,01/01/2023,0,118561112,0,0,0,0,0,0,0,0,0,0,0,238739,0,0,0,0,0,0,0,0,0
17339,6/30/2023 0:00:00,9119,0,0,159277,0,1,0,2883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8834698,0,0,0,0,0,0,0,0,03/01/2023,3100,10504805,0,0,0,0,0,0,0,0,0,0,0,60907,0,0,0,0,0,0,0,0,0
17361,6/30/2023 0:00:00,9131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,754884,0,0,0,0,0,0,0,0,,0,854882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17362,6/30/2023 0:00:00,9132,0,355747,1126477,139030,1,0,132306,29719,0,0,244146,612281,886146,0,0,0,0,0,0,61535,135019,104268,247122,27604,575548,1738000,2192000,496000,0,0,4426000,0,-17646,0,21674,0,0,0,21674,0,0,0,0,0,105375334,0,0,0,0,0,0,0,0,01/01/2023,0,118075436,0,0,0,0,0,0,0,0,0,0,0,73639,0,63792,0,0,0,0,0,0,0
17371,6/30/2023 0:00:00,9135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3766048,0,0,0,0,0,0,0,0,,0,4522663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17372,6/30/2023 0:00:00,9136,0,0,146812,0,1,0,109020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,21679749,0,0,0,0,0,0,0,0,01/01/2023,35813,23561708,0,0,0,0,0,0,0,0,0,0,0,7323,0,0,0,0,0,0,0,0,0
17389,6/30/2023 0:00:00,9147,0,0,1831491,0,1,0,2064790,0,0,0,0,0,0,0,0,0,0,0,0,2813669,6191103,21654340,29999801,2118493,62777406,0,0,0,0,0,0,0,-9524146,0,436000,0,0,0,436000,0,0,0,0,0,179687707,0,0,0,0,0,0,0,0,06/01/2023,0,190602033,0,0,0,0,0,0,0,0,0,0,0,413039,0,0,44808,0,0,747,9555311,0,0
17395,6/30/2023 0:00:00,9150,0,0,683511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246495,459535,0,0,0,706030,6963341,21662811,2920192,3580173,392898,35519415,0,-41970,0,0,0,0,0,0,0,0,0,0,0,90177499,0,0,0,0,0,0,0,0,,0,97279684,0,0,0,0,0,0,0,0,0,0,0,10716,0,0,0,0,0,0,0,0,0
17396,6/30/2023 0:00:00,9151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3336148,0,0,0,0,0,0,0,0,,0,3662814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17398,6/30/2023 0:00:00,9152,0,18000000,3038805,64537,1,0,270936,0,0,0,0,0,0,0,0,0,0,0,0,6857072,4145220,312642,625800,171738,12112472,1005711,3008560,0,0,0,4014271,0,-289201,0,22985,0,0,0,22985,0,0,0,0,0,160032692,0,0,0,0,0,0,0,0,01/01/2023,91752,177249416,0,0,0,0,0,0,0,0,0,0,0,703182,0,0,0,0,0,0,0,0,0
17411,6/30/2023 0:00:00,9161,0,0,295249,0,1,0,74024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16257684,0,0,0,0,0,0,0,0,01/01/2023,48374,17648935,0,0,0,0,0,0,0,0,0,0,0,157024,0,0,0,0,0,0,0,0,0
17415,6/30/2023 0:00:00,9165,0,0,306983,168283,1,0,155474,0,0,0,0,0,0,0,0,0,0,0,0,12987,8165,96290,1938721,4830505,6886668,5630433,2939969,0,0,0,8570402,0,-1013077,0,-145562,0,0,0,-145562,0,0,0,0,0,61892005,0,0,0,0,0,0,0,0,01/01/2023,0,67789820,0,0,0,0,0,0,0,0,0,0,0,64974,0,0,0,0,0,0,0,0,0
17429,6/30/2023 0:00:00,9171,0,332832681,35480819,8339467,1,0,25927688,0,0,0,0,0,0,0,0,0,0,0,0,45616813,126053427,384928345,693957414,0,1250555999,19519320,10023769,0,0,0,29543089,0,-210553367,0,4627449,0,0,70119,4697568,0,0,0,0,197874,5325670401,10,74139,74139,0,0,0,10,74139,01/01/2023,2367249,5700173706,0,0,0,0,0,0,0,0,0,0,0,15946099,0,0,135050,0,0,0,0,0,0
17436,6/30/2023 0:00:00,9175,0,0,127565,0,1,0,19689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2838,0,0,0,2838,0,0,0,0,0,19788590,0,0,0,0,0,0,0,0,01/01/2023,0,21749325,0,0,0,0,0,0,0,0,0,0,0,10272,0,0,0,0,0,0,0,0,0
17437,6/30/2023 0:00:00,9176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2587463,0,0,0,0,0,0,0,0,,0,2904176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17449,6/30/2023 0:00:00,9179,0,0,396595,64282,1,0,130916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9434782,17588960,4928847,2208328,0,34160917,0,0,0,14889,0,0,0,14889,0,0,0,0,0,45143397,0,0,0,0,0,0,0,0,01/01/2023,44645,50194159,0,0,0,0,0,0,0,0,0,0,0,27392,0,0,0,0,0,0,0,0,0
17454,6/30/2023 0:00:00,9180,0,0,5628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,873508,0,0,0,0,0,0,0,0,,0,1107281,0,0,0,0,0,0,0,0,0,0,0,174,0,0,0,0,0,0,0,0,0
17456,6/30/2023 0:00:00,9181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1497610,0,0,0,0,0,0,0,0,,0,1835778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17464,6/30/2023 0:00:00,9187,0,1154661,1100301,194767,1,0,851564,0,0,0,0,926345,926345,0,0,0,0,0,0,9567461,13931597,4880618,2386481,0,30766157,0,0,0,0,0,0,0,-1925521,0,336945,0,0,2087,339032,0,0,0,0,25477,87491173,0,0,0,0,0,0,0,0,01/01/2023,277896,95806806,0,0,0,0,0,0,0,0,0,0,0,701060,0,77052,0,0,0,0,0,0,0
17472,6/30/2023 0:00:00,9193,0,0,429790,0,1,0,228643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25876849,0,0,0,0,0,0,0,0,01/01/2023,235216,28028304,0,0,0,0,0,0,0,0,0,0,0,89822,0,0,-9014,0,0,196,331576,0,0
17550,6/30/2023 0:00:00,9243,0,0,87403,0,1,0,10562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1734000,1636000,0,0,0,3370000,0,0,0,5862,0,0,0,5862,0,0,0,0,0,10387823,0,0,0,0,0,0,0,0,01/01/2023,0,11786286,0,0,0,0,0,0,0,0,0,0,0,5997,0,0,0,0,0,0,0,0,0
17555,6/30/2023 0:00:00,9247,0,0,354588,0,1,0,265224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19080,0,0,0,19080,0,0,0,0,0,22006317,0,0,0,0,0,0,0,0,01/01/2023,68017,24263130,0,0,0,0,0,0,0,0,0,0,0,78335,0,0,0,0,0,0,0,0,0
17569,6/30/2023 0:00:00,9254,0,0,0,0,1,0,381575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200000,3735000,1750000,0,0,6685000,0,0,0,49400,0,0,0,49400,0,0,0,0,0,43298661,0,0,0,0,0,0,0,0,04/01/2023,0,50068387,0,0,0,0,0,0,0,0,0,0,0,39882,0,0,0,0,0,0,0,0,0
17587,6/30/2023 0:00:00,9266,0,204373282,4735749,0,1,0,44094542,0,0,0,0,0,0,0,0,0,0,0,0,356,7587,0,0,0,7943,0,0,0,0,0,0,0,-268,0,6348769,7943,0,0,6356712,0,0,0,0,0,2760357442,0,0,0,0,0,0,0,0,01/01/2023,29169590,2983439559,0,0,0,0,0,0,0,0,0,0,0,2719707,0,0,-382,0,0,0,0,0,0
17588,6/30/2023 0:00:00,9267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,841420,0,0,0,0,0,0,0,0,,0,1062777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17623,6/30/2023 0:00:00,9285,0,8133631,17280400,12481291,1,0,3109528,0,0,0,0,0,0,0,0,0,0,0,0,5643961,16409597,33040196,27824477,8253075,91171306,0,0,0,0,0,0,0,-13876562,0,790000,0,0,0,790000,0,0,0,0,0,1030833137,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1122607044,0,0,0,0,0,0,0,0,0,0,0,342781,0,0,0,0,0,0,0,0,0
17630,6/30/2023 0:00:00,9290,0,0,410397,0,1,0,26267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37098366,0,0,0,0,0,0,0,0,01/01/2023,0,43428632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17636,6/30/2023 0:00:00,9294,0,18362605,513871,0,1,0,339000,0,0,0,0,0,0,0,0,0,0,0,0,1239575,1429404,2217077,19233571,0,24119627,0,0,0,0,0,0,0,-4080373,0,40736,0,0,0,40736,0,0,0,0,0,73391832,0,0,0,0,0,0,0,0,01/01/2023,37805,88744530,0,0,0,0,0,0,0,0,0,0,0,364422,0,0,0,0,0,0,0,0,0
17642,6/30/2023 0:00:00,9297,0,71650888,34992484,7397838,0,0,0,1377955,0,0,0,0,1377955,903594,0,0,0,0,903594,26679601,58307797,56778210,148098551,17949931,307814090,0,0,0,0,0,0,0,-49986225,0,0,0,0,0,0,0,0,0,0,0,2679352033,1,20800,20800,0,0,0,1,20800,,0,2916346775,0,0,0,0,0,0,0,0,0,0,0,7158111,0,138121,0,1086,78427286,0,0,0,0
17665,6/30/2023 0:00:00,9307,0,4667529,1325505,0,1,0,298788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3275000,10402436,4729433,998698,0,19405567,0,0,0,0,0,0,0,0,0,0,0,0,0,77251809,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,90144042,0,0,0,0,0,0,0,0,0,0,0,368295,0,0,0,0,0,0,0,0,0
17675,6/30/2023 0:00:00,9315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1437993,0,0,0,0,0,0,0,0,,0,1905106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17679,6/30/2023 0:00:00,9317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5558437,0,0,0,0,0,0,0,0,,0,6190322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17681,6/30/2023 0:00:00,9318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5187439,0,0,0,0,0,0,0,0,,0,6042611,0,0,0,0,0,0,0,0,0,0,0,947,0,0,0,0,0,0,0,0,0
17687,6/30/2023 0:00:00,9323,0,0,2976,0,1,0,50960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23772,0,0,0,-23772,0,0,0,0,0,28453384,0,0,0,0,0,0,0,0,Fiscal Year 2022,-24693,31271411,0,0,0,0,0,0,0,0,0,0,0,11394,0,0,0,0,0,0,0,0,0
17691,6/30/2023 0:00:00,9325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200944,0,0,0,0,0,0,0,0,,0,265659,0,0,0,0,0,0,0,0,0,0,0,390,0,0,0,0,0,0,0,0,0
17697,6/30/2023 0:00:00,9330,0,0,155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1474172,0,0,0,0,0,0,0,0,,0,1956204,0,0,0,0,0,0,0,0,0,0,0,2181,0,0,0,0,0,0,0,0,0
17715,6/30/2023 0:00:00,9339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,887506,0,0,0,0,0,0,0,0,,0,1000632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17733,6/30/2023 0:00:00,9349,0,0,136325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,488128,2865962,1227984,2721635,0,7303709,1648001,4143000,599000,599000,0,6989001,0,-1245291,0,0,0,0,0,0,0,0,0,0,0,23379798,0,0,0,0,0,0,0,0,,0,24441704,0,0,0,0,0,0,0,0,0,0,0,17158,0,0,0,0,0,0,0,0,0
17752,6/30/2023 0:00:00,9364,0,200000,0,0,1,0,48745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,940,0,0,0,940,0,0,0,0,0,33991253,0,0,0,0,0,0,0,0,01/01/2023,43747,38181235,0,0,0,0,0,0,0,0,0,0,0,17271,0,0,0,0,0,0,0,0,0
17793,6/30/2023 0:00:00,9388,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1175000,125000,0,0,0,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4583981,0,0,0,0,0,0,0,0,,0,5238978,0,0,0,0,0,0,0,0,0,0,0,226,0,0,0,0,0,0,0,0,0
17831,6/30/2023 0:00:00,9407,0,0,402598,0,1,0,66410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2673,0,0,0,2673,0,0,0,0,0,14531191,0,0,0,0,0,0,0,0,01/01/2023,31291,15838351,0,0,0,0,0,0,0,0,0,0,0,21919,0,0,0,0,0,0,0,0,0
17841,6/30/2023 0:00:00,9412,0,0,200,0,1,0,8367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100,0,0,0,2100,0,0,0,0,0,4797714,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,5324856,0,0,0,0,0,0,0,0,0,0,0,9,0,0,0,0,0,0,0,0,0
17847,6/30/2023 0:00:00,9415,0,0,349609,0,1,0,234103,0,0,0,0,0,0,0,0,0,0,0,0,249088,2160868,0,12635676,0,15045632,0,0,0,0,0,0,0,-3440964,0,104057,0,0,0,104057,0,0,0,0,0,55854010,0,0,0,0,0,0,0,0,03/01/2023,0,57944679,0,0,0,0,0,0,0,0,0,0,0,125797,0,0,0,0,0,0,0,0,0
17849,6/30/2023 0:00:00,9416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3475348,0,0,0,0,0,0,0,0,,0,4667177,0,0,0,0,0,0,0,0,0,0,0,4003,0,0,0,0,0,0,0,0,0
17861,6/30/2023 0:00:00,9421,0,0,0,0,1,19500,105205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2001400,4362000,4726427,0,0,11089827,0,0,0,12000,0,0,0,12000,0,0,0,0,0,26090511,0,0,0,0,0,0,0,0,01/01/2023,0,29683378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17865,6/30/2023 0:00:00,9423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59109,67721,88792,134956,27141,377719,0,0,0,0,0,0,0,-65281,0,0,0,0,0,0,0,0,0,0,0,1181127,0,0,0,0,0,0,0,0,,0,1258774,0,0,0,0,0,0,0,0,0,0,0,404,0,0,0,0,0,0,0,0,0
17870,6/30/2023 0:00:00,9425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3792935,0,0,0,0,0,0,0,0,,0,4369842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17878,6/30/2023 0:00:00,9431,0,0,122217,113050,1,0,122573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1696000,5445000,1496000,0,0,8637000,0,0,0,15075,0,0,0,15075,0,0,0,0,0,20531139,0,0,0,0,0,0,0,0,01/01/2023,19000,23099993,0,0,0,0,0,0,0,0,0,0,0,62949,0,0,0,0,0,0,0,0,0
17885,6/30/2023 0:00:00,9434,0,0,358780,0,1,0,201873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14470,0,0,0,14470,0,0,0,0,0,16740003,0,0,0,0,0,0,0,0,01/01/2023,0,19489881,0,0,0,0,0,0,0,0,0,0,0,94584,0,0,0,0,0,0,0,0,0
17891,6/30/2023 0:00:00,9439,0,0,241562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1199000,2034000,895000,0,0,4128000,0,0,0,0,0,0,0,0,0,0,0,0,0,17218664,0,0,0,0,0,0,0,0,,0,18675076,0,0,0,0,0,0,0,0,0,0,0,31935,0,0,0,0,0,0,0,0,0
17914,6/30/2023 0:00:00,9454,0,79572788,5872645,2505914,1,0,7707409,0,0,0,0,0,0,0,0,0,0,0,0,25673273,38609008,66359750,222610656,62759922,416012609,0,0,0,0,0,0,0,-66800978,0,1343976,0,0,0,1343976,0,0,0,0,0,1643878420,0,0,0,0,0,0,0,0,01/01/2023,0,1722888807,0,0,0,0,0,0,0,0,0,0,0,3198195,0,0,0,0,0,0,0,0,0
17953,6/30/2023 0:00:00,9468,0,0,274456,0,1,0,70438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13647,0,0,0,13647,0,0,0,0,0,22587013,0,0,0,0,0,0,0,0,01/01/2023,2819,24978862,0,0,0,0,0,0,0,0,0,0,0,13873,0,0,0,0,0,0,0,0,0
17955,6/30/2023 0:00:00,9469,0,0,597809,0,1,0,85505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47802,62323,0,0,0,110125,0,0,0,46532,0,0,0,46532,0,0,0,0,0,36478896,0,0,0,0,0,0,0,0,01/01/2023,17851,39237588,0,0,0,0,0,0,0,0,0,0,0,21202,0,0,0,0,0,0,0,0,0
17969,6/30/2023 0:00:00,9476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,668316,0,0,0,0,0,0,0,0,,0,1004523,0,0,0,0,0,0,0,0,0,0,0,867,0,0,0,0,0,0,0,0,0
17990,6/30/2023 0:00:00,9484,0,276561,7504693,47501,1,0,1785425,0,0,0,0,0,0,0,0,0,0,0,0,11937782,20157159,19702403,22036114,290032,74123490,0,0,0,0,0,0,0,-10014456,0,801300,0,0,5200,806500,0,0,0,0,5200,390267234,0,0,0,0,0,0,0,0,01/01/2023,400200,411767111,0,0,0,0,0,0,0,0,0,0,0,2371256,0,0,3314,0,0,0,0,0,0
17999,6/30/2023 0:00:00,9488,0,0,1165342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109477342,0,0,0,0,0,0,0,0,,0,122325496,0,0,0,0,0,0,0,0,0,0,0,675652,0,0,0,0,0,0,0,0,0
18013,6/30/2023 0:00:00,9494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2698604,0,0,0,0,0,0,0,0,,0,3224278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18022,6/30/2023 0:00:00,9496,0,50714,1976415,0,1,0,925114,0,0,0,0,0,0,0,0,0,0,0,0,625965,7097725,17841181,11412043,386110,37363024,0,0,352001,2728704,319102,3399807,0,-4429129,0,3720,0,0,1147,4867,0,0,0,0,0,221290702,0,0,0,0,0,0,0,0,01/01/2023,281510,241540305,0,0,0,0,0,0,0,0,0,0,0,698047,0,0,0,0,0,0,0,0,0
18067,6/30/2023 0:00:00,9521,0,0,269084,0,1,0,48615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30595,0,0,0,30595,0,0,0,0,0,35336994,0,0,0,0,0,0,0,0,03/01/2023,27781,39672024,0,0,0,0,0,0,0,0,0,0,0,38754,0,0,0,0,0,0,0,0,0
18068,6/30/2023 0:00:00,9522,0,0,74650,0,1,0,54892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12571,0,0,0,12571,0,0,0,0,0,23109458,0,0,0,0,0,0,0,0,01/01/2023,1948,25603678,0,0,0,0,0,0,0,0,0,0,0,28300,0,0,0,0,0,0,0,0,0
18090,6/30/2023 0:00:00,9531,0,0,369190,0,1,0,491467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5050000,14849000,250000,0,0,20149000,0,0,0,87000,0,0,0,87000,0,0,0,0,0,83988690,0,0,0,0,0,0,0,0,01/01/2023,277000,93630464,0,0,0,0,0,0,0,0,0,0,0,103470,0,0,0,0,0,0,0,0,0
18142,6/30/2023 0:00:00,9555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1146686,0,0,0,0,0,0,0,0,,0,1310686,0,0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0
18144,6/30/2023 0:00:00,9557,0,0,157609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6086393,0,0,0,0,0,0,0,0,,0,6615571,0,0,0,0,0,0,0,0,0,0,0,53070,0,0,0,0,0,0,0,0,0
18150,6/30/2023 0:00:00,9560,0,0,349439,0,1,0,61389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27413,0,0,0,27413,0,0,0,0,0,20910808,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26919440,0,0,0,0,0,0,0,0,0,0,0,108775,0,0,0,0,0,0,0,0,0
18172,6/30/2023 0:00:00,9568,0,0,440815,0,1,0,80265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19319706,0,0,0,0,0,0,0,0,03/01/2023,0,21295813,0,0,0,0,0,0,0,0,0,0,0,4500,0,0,0,0,0,0,0,0,0
18175,6/30/2023 0:00:00,9571,0,21101018,2547766,-2069970,1,0,1815066,0,0,0,0,0,0,0,0,0,0,0,0,29447812,48473943,6666002,14299325,0,98887082,0,0,0,0,0,0,0,-7937405,0,482241,0,0,-441,481800,0,0,0,0,13558,394773781,0,0,0,0,0,0,0,0,01/01/2023,553110,418732373,0,0,0,0,0,0,0,0,0,0,0,1269856,0,0,0,0,0,0,0,0,0
18181,6/30/2023 0:00:00,9573,0,1048589,2000196,810456,1,0,4112516,0,0,0,0,0,0,0,0,0,0,0,0,14722066,2993678,41378404,49310743,0,108404891,0,0,0,0,0,0,0,-18009246,0,448669,0,0,0,448669,0,0,0,0,0,623313452,0,0,0,0,0,0,0,0,01/01/2023,657993,666272465,0,0,0,0,0,0,0,0,0,0,0,1456238,0,0,0,47,18502105,0,0,0,0
18192,6/30/2023 0:00:00,9580,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2522229,1896228,140098,1265663,5824218,0,0,0,0,0,0,0,0,0,0,0,0,0,44912165,0,0,0,0,0,0,0,0,,0,54293334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18195,6/30/2023 0:00:00,9582,0,3725489,2395499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6440909,7040203,25360613,29571264,4991734,73404723,0,0,1000000,0,0,1000000,0,-10835953,0,0,0,0,0,0,0,0,0,0,0,308726972,0,0,0,0,0,0,0,0,,0,326131504,0,0,0,0,0,0,0,0,0,0,0,261341,0,0,-250,0,0,0,0,0,0
18204,6/30/2023 0:00:00,9587,0,12141710,1231078,520822,1,0,823627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,451881,374052,825933,0,0,0,0,0,0,0,-43557,0,120853,0,0,0,120853,0,0,0,0,0,163490602,9,76396,0,0,0,0,9,76396,01/01/2023,456414,186868253,0,0,0,0,0,0,0,0,0,0,0,491741,0,0,0,0,0,0,0,0,0
18218,6/30/2023 0:00:00,9592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,734840,0,0,0,0,0,0,0,0,,0,818227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18234,6/30/2023 0:00:00,9602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,988180,0,0,0,0,0,0,0,0,,0,1111519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18238,6/30/2023 0:00:00,9605,0,0,136510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,0,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,18614906,0,0,0,0,0,0,0,0,,0,21568571,0,0,0,0,0,0,0,0,0,0,0,8283,0,0,0,0,0,0,0,0,0
18242,6/30/2023 0:00:00,9607,0,0,492693,115810,1,0,179266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4433000,9429000,1248000,0,0,15110000,0,0,0,98684,0,0,0,98684,0,0,0,0,0,80928500,0,0,0,0,0,0,0,0,04/01/2023,8886,87846980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18254,6/30/2023 0:00:00,9613,0,0,208713,0,1,0,67869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14475452,0,0,0,0,0,0,0,0,03/01/2023,0,16951736,0,0,0,0,0,0,0,0,0,0,0,158,0,0,0,0,0,0,0,0,0
18271,6/30/2023 0:00:00,9619,0,11029634,623044,58054,1,0,944173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222051390,0,0,0,0,0,0,0,0,01/01/2023,388370,253775493,0,0,0,0,0,0,0,0,0,0,0,2164183,0,0,0,0,0,0,0,0,0
18273,6/30/2023 0:00:00,9620,0,35332058,1084291,60672,1,0,410392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,581597,0,0,681597,0,0,0,150000,0,0,0,150000,0,0,0,0,3527,112587461,0,0,0,0,0,0,0,0,03/01/2023,0,123496209,0,0,0,0,0,0,0,0,0,0,0,113482,0,0,0,0,0,0,0,0,0
18297,6/30/2023 0:00:00,9632,0,266142118,36078494,11481116,1,0,49366516,36523595,0,0,34682396,0,71205991,0,0,0,0,0,0,91297941,0,28537130,51662875,1205837,172703783,0,0,0,0,0,0,0,-19486584,0,12191613,0,0,736284,12927897,0,0,0,0,736284,4379098722,1,6509,3255,0,0,0,0,0,01/01/2023,10772757,4832717860,0,0,0,0,0,0,0,0,0,0,0,15396426,0,3332784,165109,0,0,0,0,0,0
18301,6/30/2023 0:00:00,9635,0,0,325424,0,1,0,8245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6834,0,0,0,-6834,0,0,0,0,0,29699509,0,0,0,0,0,0,0,0,01/01/2023,0,32951478,0,0,0,0,0,0,0,0,0,0,0,47436,0,0,0,0,0,0,0,0,0
18312,6/30/2023 0:00:00,9638,0,0,31460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4672270,0,0,0,0,0,0,0,0,,0,6669546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18336,6/30/2023 0:00:00,9648,0,0,4363183,722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1712,0,1712,20250000,0,0,0,0,20250000,0,29,0,0,0,0,0,0,0,0,0,0,0,666570048,0,0,0,0,0,0,0,0,,0,777580262,0,0,0,0,0,0,0,0,0,0,0,679297,0,0,0,0,0,0,0,0,0
18343,6/30/2023 0:00:00,9653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1540262,0,0,0,0,0,0,0,0,,0,2058538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18353,6/30/2023 0:00:00,9659,0,0,54997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8409663,0,0,0,0,0,0,0,0,,0,9272258,0,0,0,0,0,0,0,0,0,0,0,30439,0,0,0,0,0,0,0,0,0
18393,6/30/2023 0:00:00,9677,0,0,592905,86640,1,0,114232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70109600,0,0,0,0,0,0,0,0,01/01/2023,72183,81647691,0,0,0,0,0,0,0,0,0,0,0,223822,0,0,0,0,0,0,0,0,0
18405,6/30/2023 0:00:00,9683,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3411362,0,0,0,0,0,0,0,0,,0,3667428,0,0,0,0,0,0,0,0,0,0,0,1001,0,0,0,0,0,0,0,0,0
18409,6/30/2023 0:00:00,9687,0,0,70019,0,1,0,61450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2189000,5499073,2368007,2482059,0,12538139,0,0,0,4883,0,0,0,4883,0,0,0,0,0,20371454,0,0,0,0,0,0,0,0,01/01/2023,0,21978634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18422,6/30/2023 0:00:00,9696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2346,0,0,0,0,2346,0,0,0,0,0,0,0,0,0,0,0,0,0,1986200,0,0,0,0,0,0,0,0,,0,2516242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18423,6/30/2023 0:00:00,9697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3035895,0,0,0,0,0,0,0,0,,0,3830382,0,0,0,0,0,0,0,0,0,0,0,6317,0,0,0,0,0,0,0,0,0
18446,6/30/2023 0:00:00,9714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4266974,0,0,0,0,0,0,0,0,,0,4807105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18454,6/30/2023 0:00:00,9719,0,0,80,0,1,0,6575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,3255742,0,0,0,0,0,0,0,0,01/01/2023,140228,3931774,0,0,0,0,0,0,0,0,0,0,0,860,0,0,0,0,0,0,0,0,0
18462,6/30/2023 0:00:00,9725,0,0,6253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2407369,0,0,0,0,0,0,0,0,,0,2592509,0,0,0,0,0,0,0,0,0,0,0,403,0,0,0,0,0,0,0,0,0
18473,6/30/2023 0:00:00,9730,0,9641640,4742615,907234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4110161,0,4110161,40736764,0,0,0,0,40736764,0,44404,0,0,0,0,0,0,0,0,0,0,0,237777191,0,0,0,0,0,0,0,0,,0,268575502,0,0,0,0,0,0,0,0,0,0,0,583446,0,0,6755,0,0,0,0,0,0
18474,6/30/2023 0:00:00,9731,0,0,263617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8048868,0,0,0,0,0,0,0,0,,0,9074569,0,0,0,0,0,0,0,0,0,0,0,20592,0,0,0,0,0,0,0,0,0
18515,6/30/2023 0:00:00,9752,0,46465,4136162,515088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,968523,7879218,452868,431115,10155,9741879,0,0,0,0,0,0,0,-1461720,0,0,0,0,0,0,0,0,0,0,0,84877171,0,0,0,0,0,0,0,0,,0,94002333,0,0,0,0,0,0,0,0,0,0,0,604040,0,0,-64500,0,0,0,0,0,0
18528,6/30/2023 0:00:00,9756,0,0,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183387,0,0,0,0,0,0,0,0,,0,210624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18550,6/30/2023 0:00:00,9771,0,104491,466572,0,1,0,1183294,0,0,0,0,0,0,0,0,0,0,0,0,135735,9908913,12314225,3257895,0,25616768,0,0,0,0,0,0,0,-3211241,0,106600,0,0,0,106600,0,0,0,0,0,139436527,0,0,0,0,0,0,0,0,01/01/2023,236857,146047324,0,0,0,0,0,0,0,0,0,0,0,329278,0,0,0,0,0,0,0,0,0
18559,6/30/2023 0:00:00,9776,0,0,378403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36032202,0,0,0,0,0,0,0,0,,0,41975958,0,0,0,0,0,0,0,0,0,0,0,14117,0,0,0,0,0,0,0,0,0
18562,6/30/2023 0:00:00,9778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,114376,0,0,0,0,0,0,0,0,,0,123700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18574,6/30/2023 0:00:00,9786,0,8167423,288136,0,1,0,634015,0,0,0,0,0,0,0,0,0,0,0,0,5443160,10092665,0,0,0,15535825,0,0,0,0,0,0,0,-505336,0,1000,0,0,0,1000,0,0,0,0,47830,101397966,0,0,0,0,0,0,0,0,01/01/2023,148985,123842897,0,0,0,0,0,0,0,0,0,0,0,297590,0,0,-1,0,0,0,0,0,0
18582,6/30/2023 0:00:00,9790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2799586,0,0,0,0,0,0,0,0,,0,3158074,0,0,0,0,0,0,0,0,0,0,0,955,0,0,0,0,0,0,0,0,0
18616,6/30/2023 0:00:00,9811,0,0,1990682,0,1,0,824718,0,0,0,0,0,0,0,0,0,0,0,0,4327240,35314610,16632510,0,0,56274360,0,0,0,0,0,0,0,-4725640,0,260102,0,0,0,260102,0,0,0,0,0,187864101,0,0,0,0,0,0,0,0,01/01/2023,0,200167613,0,0,0,0,0,0,0,0,0,0,0,737582,0,0,0,0,0,0,0,0,0
18623,6/30/2023 0:00:00,9817,0,27488,871043,0,1,0,233722,0,0,0,0,0,0,0,0,0,0,0,0,949964,681756,656902,0,0,2288622,0,0,0,0,0,0,0,-199378,0,15900,0,0,0,15900,0,0,0,0,0,70878167,0,0,0,0,0,0,0,0,03/01/2023,133894,81917406,0,0,0,0,0,0,0,0,0,0,0,75785,0,0,0,0,0,0,0,0,0
18628,6/30/2023 0:00:00,9819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7557872,0,0,0,0,0,0,0,0,,0,8528959,0,0,0,0,0,0,0,0,0,0,0,12300,0,-15089,0,0,0,0,0,0,0
18635,6/30/2023 0:00:00,9822,0,0,466354,0,1,0,177416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3265000,2339000,0,0,0,5604000,0,0,0,0,0,0,0,0,0,0,0,0,0,47472944,0,0,0,0,0,0,0,0,Fiscal Year 2023,38000,56164946,0,0,0,0,0,0,0,0,0,0,0,13271,0,0,0,0,0,0,0,0,0
18649,6/30/2023 0:00:00,9830,0,0,336849,100447,1,0,146988,0,0,0,0,0,0,0,0,0,0,0,0,240177,3567448,8199617,8526951,0,20534193,0,0,0,0,0,0,0,-3129957,0,8435,0,0,0,8435,0,0,0,0,0,66566338,0,0,0,0,0,0,0,0,01/01/2023,79566,71256213,0,0,0,0,0,0,0,0,0,0,0,121020,0,0,0,0,0,0,0,0,0
18651,6/30/2023 0:00:00,9832,0,0,50182,0,1,0,68153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,5692000,2797000,0,0,9439000,0,0,0,4819,0,0,0,4819,0,0,0,0,0,13243868,0,0,0,0,0,0,0,0,03/01/2023,35251,15735574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18708,6/30/2023 0:00:00,9854,0,249553106,14997818,2266440,1,0,24588043,0,10069500,0,0,0,10069500,0,0,0,0,0,0,19719834,29831160,59151598,5726346,0,114428938,0,0,0,0,0,0,0,-9945976,0,4133860,0,0,-23992,4109868,0,0,0,0,93821,2231016478,0,0,0,0,0,0,0,0,01/01/2023,11549474,2500808135,0,0,0,0,0,0,0,0,0,0,0,12075529,0,0,0,0,0,0,0,0,0
18710,6/30/2023 0:00:00,9856,0,3919881,4515023,0,1,0,5143374,0,0,0,0,0,0,0,0,0,0,0,0,3865245,26970651,28351745,19370216,3255004,81812861,500000,500000,0,5268,0,1005268,0,3,0,1121241,0,0,2567,1123808,0,0,0,0,45316,399213433,0,0,0,0,0,0,0,0,01/01/2023,143200,426133162,0,0,0,0,0,0,0,0,0,0,0,884056,0,0,0,408,5563405,0,0,0,0
18716,6/30/2023 0:00:00,9859,0,25839282,1011575,240546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10366719,4695097,3901806,0,0,18963622,0,0,0,0,0,0,0,-588096,0,0,0,0,0,0,0,0,0,0,0,374914693,5,72434,42595,0,0,0,4,42595,,0,409745830,0,0,0,0,0,0,0,0,0,0,0,954117,0,0,0,0,0,0,0,0,0
18749,6/30/2023 0:00:00,9875,0,0,471406,0,1,0,147465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,994000,2079000,1118000,0,4191000,0,0,0,93262,0,8412,0,101674,0,0,0,0,0,39025401,0,0,0,0,0,0,0,0,01/01/2023,124580,43167358,0,0,0,0,0,0,0,0,0,0,0,136689,0,0,-21479,0,0,0,0,0,0
18759,6/30/2023 0:00:00,9880,0,61857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1296972,0,0,0,0,0,0,0,0,,0,1553672,0,0,0,0,0,0,0,0,0,0,0,4150,0,0,0,0,0,0,0,0,0
18765,6/30/2023 0:00:00,9883,0,0,1064234,0,1,0,230625,0,0,0,0,0,0,0,0,0,0,0,0,20736389,18944318,32413166,81824176,30615021,184533070,0,0,0,0,0,0,0,-30107336,0,11500,0,0,0,11500,0,0,0,0,0,251910356,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,259312869,0,0,0,0,0,0,0,0,0,0,0,345073,0,0,-27273,0,0,0,0,0,0
18775,6/30/2023 0:00:00,9889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2151472,0,0,0,0,0,0,0,0,,0,2468157,0,0,0,0,0,0,0,0,0,0,0,85,0,0,0,0,0,0,0,0,0
18800,6/30/2023 0:00:00,9899,0,39791329,944070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121939855,0,0,0,0,0,0,0,0,,0,153255424,0,0,0,0,0,0,0,0,0,0,0,130960,0,0,0,0,0,0,0,0,0
18814,6/30/2023 0:00:00,9905,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4234611,0,0,0,0,0,0,0,0,,0,4923915,0,0,0,0,0,0,0,0,0,0,0,551,0,0,0,0,0,0,0,0,0
18816,6/30/2023 0:00:00,9906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4532169,0,0,0,0,0,0,0,0,,0,5983196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18823,6/30/2023 0:00:00,9909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,581055,0,0,0,0,0,0,0,0,,0,840379,0,0,0,0,0,0,0,0,0,0,0,10337,0,0,0,0,0,0,0,0,0
18857,6/30/2023 0:00:00,9923,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2891687,0,0,0,0,0,0,0,0,,0,3347473,0,0,0,0,0,0,0,0,0,0,0,1262,0,0,0,0,0,0,0,0,0
18858,6/30/2023 0:00:00,9924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,381303,0,0,0,0,0,0,0,0,,0,422752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18861,6/30/2023 0:00:00,9926,0,0,7031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1599662,0,0,0,0,0,0,0,0,,0,1794888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18868,6/30/2023 0:00:00,9928,0,0,3256744,0,1,0,1352829,1213913,0,0,0,0,1213913,0,0,0,0,0,0,21680760,15403665,29918815,51649396,1126970,119779606,0,0,0,0,0,0,0,-16673974,0,514501,0,0,0,514501,0,0,0,0,0,220735494,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,225242498,0,0,0,0,0,0,0,0,0,0,0,127438,0,-3671,0,0,0,0,0,0,0
18882,6/30/2023 0:00:00,9936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,656337,0,0,0,0,0,0,0,0,,0,760945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18917,6/30/2023 0:00:00,9950,0,0,743516,0,1,0,1743039,0,0,0,0,0,0,0,0,0,0,0,0,3704282,5703102,5995589,7927334,0,23330307,5930,984000,0,0,0,989930,0,-2799666,0,279486,0,0,0,279486,0,0,0,0,0,194327514,0,0,0,0,0,0,0,0,03/01/2023,708267,212204336,0,0,0,0,0,0,0,0,0,0,0,840226,0,0,0,0,0,0,0,0,0
18935,6/30/2023 0:00:00,9961,0,0,1468025,0,1,0,606331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4998511,0,0,0,0,4998511,0,0,0,60000,0,0,0,60000,0,0,0,0,0,163383930,0,0,0,0,0,0,0,0,01/01/2023,443049,183001436,0,0,0,0,0,0,0,0,0,0,0,685755,0,0,0,0,0,0,0,0,0
18948,6/30/2023 0:00:00,9967,0,0,230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3328000,2528000,944000,0,0,6800000,0,0,0,0,0,0,0,0,0,0,0,0,0,13142263,0,0,0,0,0,0,0,0,,0,15130661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18950,6/30/2023 0:00:00,9969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81053,0,0,0,0,0,0,0,0,,0,97265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18962,6/30/2023 0:00:00,9973,0,0,0,0,1,0,63677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9799,0,0,0,9799,0,0,0,0,0,13838025,0,0,0,0,0,0,0,0,01/01/2023,0,16424040,0,0,0,0,0,0,0,0,0,0,0,1040,0,0,0,0,0,0,0,0,0
18964,6/30/2023 0:00:00,9974,0,0,289153,0,1,0,15606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1194000,3332000,3024000,0,0,7550000,0,0,0,12000,0,0,0,12000,0,0,0,0,0,16659742,0,0,0,0,0,0,0,0,04/01/2023,0,17779807,0,0,0,0,0,0,0,0,0,0,0,1585,0,0,0,0,0,0,0,0,0
18965,6/30/2023 0:00:00,9975,0,0,1368215,962026,1,0,409199,0,0,0,0,0,0,0,0,0,0,0,0,1385609,3957791,5865110,3199523,0,14408033,0,0,0,0,0,0,0,-1335256,0,143957,0,0,0,143957,0,0,0,0,0,191203047,0,0,0,0,0,0,0,0,01/01/2023,46280,212283911,0,0,0,0,0,0,0,0,0,0,0,390102,0,0,0,0,0,0,0,0,0
19017,6/30/2023 0:00:00,10002,0,0,46061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4198870,0,0,0,0,0,0,0,0,,0,4764024,0,0,0,0,0,0,0,0,0,0,0,379,0,0,0,0,0,0,0,0,0
19027,6/30/2023 0:00:00,10007,0,0,348166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,875000,3545000,500000,0,0,4920000,0,0,0,0,0,0,0,0,0,0,0,0,0,16036655,0,0,0,0,0,0,0,0,,0,17601656,0,0,0,0,0,0,0,0,0,0,0,48969,0,0,0,0,0,0,0,0,0
19045,6/30/2023 0:00:00,10017,0,0,41203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6654293,0,0,0,0,0,0,0,0,,0,7211760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19047,6/30/2023 0:00:00,10019,0,0,384661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8579996,0,0,0,0,0,0,0,0,,0,9263181,0,0,0,0,0,0,0,0,0,0,0,42193,0,0,0,0,0,0,0,0,0
19085,6/30/2023 0:00:00,10040,0,2688158,360753,1910364,1,0,1312842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23321625,44286962,7000000,0,0,74608587,0,0,0,0,0,0,0,0,0,0,0,0,32524,476320396,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,534020871,0,0,0,0,0,0,0,0,0,0,0,638052,0,0,0,0,0,17,4313920,0,0
19116,6/30/2023 0:00:00,10057,0,299869,3011734,0,0,0,0,0,0,0,0,0,0,1284404,0,0,0,0,1284404,0,1428095,405824,0,0,1833919,3000000,23674013,17998254,0,0,44672267,0,-36610,0,0,0,0,0,0,0,0,0,0,0,382480996,1,7730,0,0,0,0,1,7730,,0,425163712,0,0,0,0,0,0,0,0,0,0,0,2197011,0,17938,0,0,0,0,0,0,0
19131,6/30/2023 0:00:00,10067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5949870,0,0,0,0,0,0,0,0,,0,7774822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19158,6/30/2023 0:00:00,10084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,676864,0,0,0,0,0,0,0,0,,0,948590,0,0,0,0,0,0,0,0,0,0,0,148,0,0,0,0,0,0,0,0,0
19171,6/30/2023 0:00:00,10091,0,0,0,0,1,0,92275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13129,0,0,0,13129,0,0,0,0,0,18968851,0,0,0,0,0,0,0,0,Fiscal Year 2022,13129,22823069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19185,6/30/2023 0:00:00,10098,0,3766000,1725283,0,1,0,187627,0,0,0,0,0,0,0,0,0,0,0,0,21102,5305224,5547255,0,0,10873581,3254,1626845,2247879,0,0,3877978,0,-2527928,0,45000,0,0,0,45000,0,0,0,0,0,79937779,0,0,0,0,0,0,0,0,01/01/2023,8034,89951599,0,0,0,0,0,0,0,0,0,0,0,414849,0,119391,0,0,0,0,0,0,0
19203,6/30/2023 0:00:00,10108,0,0,21560,0,1,0,92579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,3324000,1736000,0,0,6052000,0,0,0,92579,0,0,0,92579,0,0,0,0,0,28402820,0,0,0,0,0,0,0,0,06/01/2023,38770,31912876,0,0,0,0,0,0,0,0,0,0,0,37076,0,0,0,0,0,0,0,0,0
19216,6/30/2023 0:00:00,10115,0,0,780374,-4256,1,0,140480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1739479,489880,0,0,0,2229359,0,0,0,63975,0,0,0,63975,0,0,0,0,0,41056660,0,0,0,0,0,0,0,0,Fiscal Year 2022,29731,43000335,0,0,0,0,0,0,0,0,0,0,0,61556,0,0,0,0,0,0,0,0,0
19228,6/30/2023 0:00:00,10121,0,831870,3442913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1692028,16199887,16558689,12857660,0,47308264,8710000,13156177,2137000,0,0,24003177,0,-6255635,0,0,0,0,0,0,0,0,0,0,0,201790100,0,0,0,0,0,0,0,0,,0,213995995,0,0,0,0,0,0,0,0,0,0,0,832909,0,0,0,0,0,0,0,0,0
19249,6/30/2023 0:00:00,10135,0,0,60000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11726855,0,0,0,0,0,0,0,0,,0,14378209,0,0,0,0,0,0,0,0,0,0,0,20656,0,0,0,0,0,0,0,0,0
19253,6/30/2023 0:00:00,10136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1123701,0,0,0,0,0,0,0,0,,0,1295436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19263,6/30/2023 0:00:00,10142,0,61107936,19865141,11767738,1,0,7941038,5678726,0,0,9725663,16562830,31967219,0,0,0,0,0,0,12563214,53910345,56626822,115602974,11262502,249965857,0,0,0,0,0,0,0,-34247869,0,2439738,0,0,0,2439738,0,0,0,0,0,2705759176,19,429629,218048,0,0,0,7,161788,01/01/2023,4786332,3024438667,0,0,0,0,0,0,0,0,0,0,0,6054396,0,1818534,586982,0,0,0,0,0,0
19269,6/30/2023 0:00:00,10148,0,13532633,787754,0,1,0,1647648,0,0,0,0,0,0,0,0,0,0,0,0,2234059,11645928,16662463,56055622,9370306,95968378,0,0,1950359,0,0,1950359,0,-15364038,0,75000,0,0,0,75000,0,0,0,0,0,345924385,1,14894,0,0,0,0,1,14894,01/01/2023,394000,362568051,0,0,0,0,0,0,0,0,0,0,0,432119,0,0,0,0,0,0,0,0,0
19280,6/30/2023 0:00:00,10156,0,231131,31200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5882032,0,0,0,0,0,0,0,0,,0,6325706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19285,6/30/2023 0:00:00,10160,0,0,1064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,886820,0,0,0,0,0,0,0,0,,0,983761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19295,6/30/2023 0:00:00,10167,0,0,114404,0,1,0,134331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38,0,0,0,-38,0,0,0,0,0,9386646,0,0,0,0,0,0,0,0,01/01/2023,0,11619442,0,0,0,0,0,0,0,0,0,0,0,3816,0,0,0,0,0,0,0,0,0
19304,6/30/2023 0:00:00,10172,0,0,771955,357557,1,0,1326868,0,0,0,0,0,0,0,0,0,0,0,0,561079,5434753,8597268,12257408,106454,26956962,0,0,0,0,0,0,0,-3852594,0,150742,0,0,0,150742,0,0,0,0,0,285619902,0,0,0,0,0,0,0,0,01/01/2023,0,315089575,0,0,0,0,0,0,0,0,0,0,0,866224,0,0,0,191,2475785,0,0,0,0
19307,6/30/2023 0:00:00,10173,0,49922186,10012885,2466430,1,275000,9458063,98705,0,0,0,5655083,5753788,0,0,0,0,0,0,87598195,40031861,52706524,47023355,10708680,238068615,0,0,0,0,0,0,0,-17912302,0,524635,275000,0,315358,1114993,0,0,0,0,722245,1703349251,2,57057,57057,0,0,0,2,57057,01/01/2023,5269350,1878274491,0,0,0,0,0,0,0,0,0,0,0,7885275,0,776730,-36404,0,0,0,0,0,0
19319,6/30/2023 0:00:00,10182,0,0,290279,0,1,0,108287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12075,0,0,0,12075,0,0,0,0,0,16481031,0,0,0,0,0,0,0,0,Fiscal Year 2022,55838,17853474,0,0,0,0,0,0,0,0,0,0,0,72961,0,0,0,0,0,0,0,0,0
19320,6/30/2023 0:00:00,10183,0,0,587309,0,1,0,629994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4983000,4234000,0,0,0,9217000,0,0,0,0,0,0,0,0,0,0,0,0,0,42233433,0,0,0,0,0,0,0,0,03/01/2023,155818,48058333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19355,6/30/2023 0:00:00,10205,0,72766,346314,0,1,0,77150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15421791,0,0,0,0,0,0,0,0,Fiscal Year 2022,50525,17600485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19390,6/30/2023 0:00:00,10228,0,0,56557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,949000,4448000,1500000,0,0,6897000,0,0,0,0,0,0,0,0,0,0,0,0,0,8215571,0,0,0,0,0,0,0,0,,0,9724531,0,0,0,0,0,0,0,0,0,0,0,23118,0,0,0,0,0,0,0,0,0
19393,6/30/2023 0:00:00,10231,0,0,77709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2936091,0,0,0,0,0,0,0,0,,0,3139508,0,0,0,0,0,0,0,0,0,0,0,425,0,0,0,0,0,0,0,0,0
19401,6/30/2023 0:00:00,10237,0,18876163,3749575,989693,1,0,2379936,0,0,0,0,0,0,0,0,0,0,0,0,6854505,17016468,15145553,8467294,0,47483820,746945,981176,2161881,472912,0,4362914,0,-5229530,0,707247,0,0,0,707247,0,0,0,0,0,395713479,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,424946939,0,0,0,0,0,0,0,0,0,0,0,1997428,0,0,0,0,0,0,0,0,0
19416,6/30/2023 0:00:00,10246,0,0,524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1522149,0,0,0,0,0,0,0,0,,0,2120992,0,0,0,0,0,0,0,0,0,0,0,799,0,0,0,0,0,0,0,0,0
19429,6/30/2023 0:00:00,10253,0,0,319104,217312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5908,0,0,267739,0,273647,12715000,10097000,3185000,0,0,25997000,0,-10466,0,0,0,0,0,0,0,0,0,0,0,40894301,0,0,0,0,0,0,0,0,,0,44402194,0,0,0,0,0,0,0,0,0,0,0,51281,0,0,0,0,0,0,0,0,0
19430,6/30/2023 0:00:00,10254,0,0,15916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2688210,0,0,0,0,0,0,0,0,,0,2923024,0,0,0,0,0,0,0,0,0,0,0,378,0,0,0,0,0,0,0,0,0
19432,6/30/2023 0:00:00,10256,0,0,20555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4122129,0,0,0,0,0,0,0,0,,0,4658349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19433,6/30/2023 0:00:00,10257,0,0,689093,0,1,0,182482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44272,0,0,0,44272,0,0,0,0,0,30861552,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35401312,0,0,0,0,0,0,0,0,0,0,0,44973,0,0,0,0,0,0,0,0,0
19440,6/30/2023 0:00:00,10261,0,400802,569971,0,1,0,764511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19073000,37123000,22331290,0,0,78527290,0,0,0,-12024,0,0,0,-12024,0,0,0,0,0,253486399,0,0,0,0,0,0,0,0,Fiscal Year 2022,87208,282977654,0,0,0,0,0,0,0,0,0,0,0,892809,0,0,0,0,0,0,0,0,0
19446,6/30/2023 0:00:00,10266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3804310,0,0,0,0,0,0,0,0,,0,5324532,0,0,0,0,0,0,0,0,0,0,0,179,0,0,0,0,0,0,0,0,0
19448,6/30/2023 0:00:00,10267,0,0,2130049,1346596,1,0,1828468,0,0,0,0,0,0,0,0,0,0,0,0,3597075,642579,7359027,22541461,2202931,36343073,0,0,0,0,0,0,0,-6524291,0,270265,0,0,0,270265,0,0,0,0,59456,428839998,3,79661,55385,0,0,0,0,0,06/01/2023,381049,468058242,0,0,0,0,0,0,0,0,0,0,0,1098746,0,0,0,0,0,0,0,0,0
19454,6/30/2023 0:00:00,10272,0,0,38077,-36010,1,0,25530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5609000,13771000,3398000,1100000,0,23878000,0,0,0,7400,0,0,0,7400,0,0,0,0,0,27013756,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,29781407,0,0,0,0,0,0,0,0,0,0,0,62794,0,0,0,0,0,0,0,0,0
19501,6/30/2023 0:00:00,10299,0,0,9937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5757701,0,0,0,0,0,0,0,0,,0,6584010,0,0,0,0,0,0,0,0,0,0,0,7098,0,0,0,0,0,0,0,0,0
19508,6/30/2023 0:00:00,10304,0,0,3940092,0,1,0,1163641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7572000,8033000,6655997,0,0,22260997,0,0,0,97844,0,0,1156,99000,0,0,0,0,0,166432195,0,0,0,0,0,0,0,0,04/01/2023,500000,182971569,0,0,0,0,0,0,0,0,0,0,0,795607,0,0,0,0,0,0,0,0,0
19510,6/30/2023 0:00:00,10305,0,0,3477499,1538419,1,0,3076208,0,0,0,0,0,0,0,0,0,0,0,0,2372356,6571940,10006909,48433884,4861531,72246620,0,0,0,0,0,0,0,-15153993,0,660000,0,0,0,660000,0,0,0,0,0,420021667,0,0,0,0,0,0,0,0,01/01/2023,0,445846918,0,0,0,0,0,0,0,0,0,0,0,1374522,0,0,0,0,0,0,0,0,0
19514,6/30/2023 0:00:00,10309,0,0,0,0,1,0,67813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2049000,4150000,1750000,2450000,750000,11149000,0,0,0,22818,0,0,0,22818,0,0,0,0,0,16863241,0,0,0,0,0,0,0,0,Fiscal Year 2022,45000,18501948,0,0,0,0,0,0,0,0,0,0,0,1902,0,0,0,0,0,0,0,0,0
19522,6/30/2023 0:00:00,10313,0,0,3134970,0,1,0,707835,0,0,0,0,0,0,0,0,0,0,0,0,7747991,22629569,366848,0,0,30744408,0,1740000,10469000,7390000,240000,19839000,0,-2100646,0,376113,0,0,0,376113,0,0,0,0,5322,161160365,0,0,0,0,0,0,0,0,04/01/2023,247129,177736726,0,0,0,0,0,0,0,0,0,0,0,485997,0,0,0,0,0,0,0,0,0
19538,6/30/2023 0:00:00,10323,0,0,141416,0,1,0,62958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32507,0,0,0,32507,0,0,0,0,0,14282509,0,0,0,0,0,0,0,0,01/01/2023,0,16343464,0,0,0,0,0,0,0,0,0,0,0,593,0,0,0,0,0,0,0,0,0
19541,6/30/2023 0:00:00,10325,0,1243958,2667042,31699,1,0,1025666,0,0,0,0,0,0,0,0,0,0,0,0,1822155,5735842,0,1322316,0,8880313,3376000,8907546,448000,0,0,12731546,0,-887758,0,81501,0,0,5695,87196,0,0,0,0,0,332636854,4,233504,233504,0,0,0,4,233504,01/01/2023,-58642,360518644,0,0,0,0,0,0,0,0,0,0,0,1294553,0,0,0,0,0,0,0,0,0
19552,6/30/2023 0:00:00,10332,0,0,1194091,0,1,0,47600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47600,0,0,0,47600,0,0,0,0,0,61250146,0,0,0,0,0,0,0,0,01/01/2023,73952,67051861,0,0,0,0,0,0,0,0,0,0,0,547408,0,0,0,0,0,0,0,0,0
19567,6/30/2023 0:00:00,10343,0,0,14631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6089426,0,0,0,0,0,0,0,0,,0,7187963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19593,6/30/2023 0:00:00,10357,0,3409243,823011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1960316,9927890,2254255,0,0,14142461,2400000,1440000,480000,0,0,4320000,0,-941000,0,0,0,0,0,0,0,0,0,0,0,37488829,0,0,0,0,0,0,0,0,,0,42223788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19605,6/30/2023 0:00:00,10361,0,0,206086,20970,1,0,342697,0,0,0,0,0,0,0,0,0,0,0,0,1580000,5178000,2424000,150000,0,9332000,0,0,0,0,0,0,0,-699936,0,153268,0,0,0,153268,0,0,0,0,0,20641395,0,0,0,0,0,0,0,0,01/01/2023,0,23116828,0,0,0,0,0,0,0,0,0,0,0,11517,0,0,0,0,0,0,0,0,0
19608,6/30/2023 0:00:00,10364,0,0,734160,244086,1,0,92528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37450,0,0,0,37450,0,0,0,0,0,64360809,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,72681497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1441,0,0,0,0,0,0
19619,6/30/2023 0:00:00,10374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,361359,0,0,0,0,361359,0,0,0,0,0,0,0,0,0,0,0,0,0,2255626,0,0,0,0,0,0,0,0,,0,2559701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19655,6/30/2023 0:00:00,10397,0,21000000,1181430,0,1,0,600555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26718,0,0,0,0,26718,0,0,0,76547,0,0,0,76547,0,0,0,0,0,118338644,0,0,0,0,0,0,0,0,03/01/2023,0,131195599,0,0,0,0,0,0,0,0,0,0,0,346617,0,0,0,0,0,0,0,0,0
19665,6/30/2023 0:00:00,10403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298890,0,0,0,0,0,0,0,0,,0,373021,0,0,0,0,0,0,0,0,0,0,0,202,0,0,0,0,0,0,0,0,0
19668,6/30/2023 0:00:00,10405,0,0,550056,0,1,0,65649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7331842,11619000,4242000,1000000,0,24192842,0,0,0,0,0,0,0,0,0,0,0,0,0,52497996,0,0,0,0,0,0,0,0,02/01/2023,10922,59456412,0,0,0,0,0,0,0,0,0,0,0,64340,0,0,0,0,0,0,0,0,0
19678,6/30/2023 0:00:00,10410,0,0,1479361,0,1,0,448257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13149790,7148000,1240000,249415,3019839,24807044,0,0,0,0,0,0,0,0,0,0,0,0,0,69772335,0,0,0,0,0,0,0,0,03/01/2023,0,78163233,0,0,0,0,0,0,0,0,0,0,0,90951,0,0,0,0,0,15,1063222,0,0
19700,6/30/2023 0:00:00,10423,0,0,685009,0,1,0,216256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93319,0,0,0,93319,0,0,0,0,0,53794938,0,0,0,0,0,0,0,0,03/01/2023,41584,61160156,0,0,0,0,0,0,0,0,0,0,0,7484,0,0,0,0,0,1833,332697,0,0
19708,6/30/2023 0:00:00,10428,0,0,265179,0,1,0,61875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,17921827,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,19558042,0,0,0,0,0,0,0,0,0,0,0,49152,0,0,0,0,0,0,0,0,0
19723,6/30/2023 0:00:00,10437,0,117104,46469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10230300,0,0,0,0,0,0,0,0,,0,11455705,0,0,0,0,0,0,0,0,0,0,0,30117,0,0,0,0,0,0,0,0,0
19732,6/30/2023 0:00:00,10442,0,0,671002,0,1,0,148975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13018000,8912000,750000,0,0,22680000,0,0,0,17839,0,0,0,17839,0,0,0,0,0,68577851,0,0,0,0,0,0,0,0,Fiscal Year 2022,69552,76071767,0,0,0,0,0,0,0,0,0,0,0,184334,0,0,-3884,0,0,0,0,0,0
19739,6/30/2023 0:00:00,10447,0,0,187197,0,1,0,314309,0,0,0,0,0,0,0,0,0,0,0,0,8675164,17623767,7925767,0,0,34224698,0,0,0,0,0,0,0,-1960302,0,-14351,0,0,0,-14351,0,0,0,0,0,67506868,0,0,0,0,0,0,0,0,Fiscal Year 2022,359452,73605753,0,0,0,0,0,0,0,0,0,0,0,84898,0,0,-3450,0,0,0,0,0,0
19741,6/30/2023 0:00:00,10448,0,0,50,0,1,0,49237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900,0,0,0,900,0,0,0,0,0,8489002,0,0,0,0,0,0,0,0,01/01/2023,0,11014971,0,0,0,0,0,0,0,0,0,0,0,561,0,0,0,0,0,0,0,0,0
19745,6/30/2023 0:00:00,10451,0,0,98446,0,1,0,10643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1175000,2825000,4050000,0,0,8050000,0,0,0,0,0,0,0,0,0,0,0,0,0,15482214,0,0,0,0,0,0,0,0,03/01/2023,0,17694258,0,0,0,0,0,0,0,0,0,0,0,8462,0,0,0,0,0,0,0,0,0
19775,6/30/2023 0:00:00,10470,0,101524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163511,0,0,0,0,0,0,0,0,,0,187383,0,0,0,0,0,0,0,0,0,0,0,36,0,0,0,0,0,0,0,0,0
19788,6/30/2023 0:00:00,10477,0,0,638921,0,1,0,534041,0,0,0,0,0,0,0,0,0,0,0,0,923797,1085956,3015,3841,0,2016609,0,0,0,0,0,0,0,-77533,0,57856,0,0,0,57856,0,0,0,0,0,63902338,0,0,0,0,0,0,0,0,01/01/2023,321381,71115733,0,0,0,0,0,0,0,0,0,0,0,406051,0,0,0,0,0,0,0,0,0
19826,6/30/2023 0:00:00,10501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,452472,0,0,0,0,0,0,0,0,,0,564280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19853,6/30/2023 0:00:00,10518,0,2000000,779495,0,1,0,611070,0,0,0,0,0,0,1598857,0,0,0,0,1598857,0,0,0,0,0,0,11125000,9210000,0,0,0,20335000,0,0,0,172500,0,0,0,172500,0,0,0,0,0,134070481,0,0,0,0,0,0,0,0,01/01/2023,0,154624546,0,0,0,0,0,0,0,0,0,0,0,366790,0,72977,0,0,0,0,0,0,0
19867,6/30/2023 0:00:00,10525,0,1335515,3635485,0,1,0,2956818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,541256,0,0,0,541256,0,0,0,0,0,191239655,0,0,0,0,0,0,0,0,01/01/2023,2092586,223512009,0,0,0,0,0,0,0,0,0,0,0,2171712,0,0,0,0,0,0,0,0,0
19879,6/30/2023 0:00:00,10532,0,3882000,229325,0,1,0,762587,0,0,0,0,0,0,0,0,0,0,0,0,0,1593950,496024,1667026,0,3757000,0,680839,0,0,0,680839,0,-476380,0,88127,0,0,77,88204,0,0,0,0,686,66790370,0,0,0,0,0,0,0,0,04/01/2023,243091,77896757,0,0,0,0,0,0,0,0,0,0,0,222578,0,0,0,0,0,0,0,0,0
19881,6/30/2023 0:00:00,10534,0,0,95934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5979012,0,0,0,0,0,0,0,0,,0,6560351,0,0,0,0,0,0,0,0,0,0,0,874,0,0,0,0,0,0,0,0,0
19890,6/30/2023 0:00:00,10542,0,0,548966,0,1,0,83487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83486,0,0,0,83486,0,0,0,0,0,18489770,0,0,0,0,0,0,0,0,03/01/2023,0,20126514,0,0,0,0,0,0,0,0,0,0,0,94567,0,0,0,0,0,0,0,0,0
19896,6/30/2023 0:00:00,10546,0,938985,229493,0,1,0,45015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6671,0,0,0,-6671,0,0,0,0,0,28520492,0,0,0,0,0,0,0,0,01/01/2023,0,30721000,0,0,0,0,0,0,0,0,0,0,0,12795,0,0,0,0,0,0,0,0,0
19926,6/30/2023 0:00:00,10563,0,0,2181661,0,1,0,157505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,88346333,0,0,0,0,0,0,0,0,04/01/2023,0,97877145,0,0,0,0,0,0,0,0,0,0,0,201659,0,0,0,0,0,0,0,0,0
19960,6/30/2023 0:00:00,10584,0,0,968742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58235932,0,0,0,0,0,0,0,0,,0,64501235,0,0,0,0,0,0,0,0,0,0,0,150413,0,0,0,0,0,0,0,0,0
19973,6/30/2023 0:00:00,10593,0,805175,146340,1390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,1214376,2040000,240000,0,3739376,0,0,0,0,0,0,0,0,0,0,0,0,0,9008390,0,0,0,0,0,0,0,0,,0,10347463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19976,6/30/2023 0:00:00,10595,0,455111358,17047223,12035594,1,0,141359939,0,0,0,228701564,25487187,254188751,0,0,0,0,0,0,1343658744,461834607,432171621,757283851,553650709,3548599532,0,0,0,0,0,0,0,-384636714,0,55795719,0,0,174900,55970619,0,0,0,0,2581271,15652276331,2,40009,40009,0,0,0,2,40009,01/01/2023,34883171,16975870282,0,0,0,0,0,0,0,0,0,0,0,37240603,0,17168043,0,0,0,0,0,0,0
19983,6/30/2023 0:00:00,10599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7431203,0,0,0,0,0,0,0,0,,0,9469471,0,0,0,0,0,0,0,0,0,0,0,541,0,0,0,0,0,0,0,0,0
19985,6/30/2023 0:00:00,10600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1078695,0,0,0,0,0,0,0,0,,0,1839850,0,0,0,0,0,0,0,0,0,0,0,517,0,0,0,0,0,0,0,0,0
20002,6/30/2023 0:00:00,10609,0,0,222074,0,1,0,1458357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16453,0,0,0,16453,0,0,0,0,0,27160490,0,0,0,0,0,0,0,0,01/01/2023,985915,29937687,0,0,0,0,0,0,0,0,0,0,0,32662,0,0,-1022,0,0,0,0,0,0
20004,6/30/2023 0:00:00,10611,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1336252,0,0,0,0,0,0,0,0,,0,1477911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20007,6/30/2023 0:00:00,10613,0,0,761949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4041310,15434588,7663598,3615140,2950514,33705150,0,0,0,0,0,0,0,-3243069,0,0,0,0,0,0,0,0,0,0,0,157717876,0,0,0,0,0,0,0,0,,0,175036300,0,0,0,0,0,0,0,0,0,0,0,596438,0,0,-154898,0,0,0,0,0,0
20013,6/30/2023 0:00:00,10618,0,0,92012,0,0,0,0,0,0,0,0,0,0,427322,0,0,0,0,427322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14487710,0,0,0,0,0,0,0,0,,0,15718986,0,0,0,0,0,0,0,0,0,0,0,51410,0,0,0,0,0,0,0,0,0
20015,6/30/2023 0:00:00,10620,0,0,589092,0,1,0,169862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32016,0,0,0,32016,0,0,0,0,0,21606073,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25345041,0,0,0,0,0,0,0,0,0,0,0,139668,0,0,0,0,0,0,0,0,0
20041,6/30/2023 0:00:00,10640,0,13000000,1460548,732147,1,0,1517929,0,0,0,0,0,0,0,0,0,0,0,0,0,4806036,13787076,7197945,0,25791057,0,0,0,0,0,0,0,-2163531,0,218120,0,0,5451,223571,0,0,0,0,5451,212164491,0,0,0,1,17789,17789,0,0,01/01/2023,141000,229853673,0,0,0,0,0,0,0,0,0,0,0,610032,0,0,0,0,0,0,0,0,0
20042,6/30/2023 0:00:00,10641,0,91068871,9685283,4904225,1,0,15036910,0,0,0,0,0,0,0,0,0,0,0,0,104798,27608429,24057651,139602492,22105922,213479292,0,0,0,0,0,0,0,-44914634,0,3900000,0,0,0,3900000,0,0,0,0,0,1740209966,0,0,0,0,0,0,0,0,01/01/2023,1980000,1834024915,0,0,0,0,0,0,0,0,0,0,0,7120417,0,0,0,0,0,0,0,0,0
20053,6/30/2023 0:00:00,10650,0,0,2188043,0,1,0,641750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237529,0,0,0,237529,0,0,0,0,0,132891269,0,0,0,0,0,0,0,0,01/01/2023,178436,155467784,0,0,0,0,0,0,0,0,0,0,0,399595,0,0,0,0,0,0,0,0,0
20060,6/30/2023 0:00:00,10656,0,0,274849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,289612,0,0,0,0,0,0,0,0,,0,335813,0,0,0,0,0,0,0,0,0,0,0,130,0,0,0,0,0,0,0,0,0
20061,6/30/2023 0:00:00,10657,0,14623980,149724,270716,1,0,1371244,0,0,0,0,0,0,0,0,0,0,0,0,497900,15589277,13084694,248575,15698379,45118825,0,0,0,0,0,0,0,-2620018,0,-12591,0,0,0,-12591,0,0,0,0,0,382886873,0,0,0,0,0,0,0,0,04/01/2023,0,422392411,0,0,0,0,0,0,0,0,0,0,0,890636,0,0,-111778,0,0,0,0,0,0
20063,6/30/2023 0:00:00,10659,0,0,182768,0,1,0,111764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2084000,2480000,744000,0,0,5308000,0,0,0,24500,0,0,0,24500,0,0,0,0,0,26105608,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30716748,0,0,0,0,0,0,0,0,0,0,0,24671,0,0,0,0,0,0,0,0,0
20114,6/30/2023 0:00:00,10689,0,0,396658,0,1,0,28374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28374,0,0,0,28374,0,0,0,0,0,17622159,0,0,0,0,0,0,0,0,01/01/2023,0,19816650,0,0,0,0,0,0,0,0,0,0,0,17972,0,0,0,0,0,0,0,0,0
20147,6/30/2023 0:00:00,10715,0,0,287680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5318552,0,0,0,0,0,0,0,0,,0,5690202,0,0,0,0,0,0,0,0,0,0,0,8224,0,0,0,0,0,0,0,0,0
20157,6/30/2023 0:00:00,10723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194997,0,0,0,0,0,0,0,0,,0,284567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20186,6/30/2023 0:00:00,10744,0,0,20,0,1,0,25599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29755,0,0,0,29755,0,0,0,0,0,38918821,0,0,0,0,0,0,0,0,01/01/2023,0,46612613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20194,6/30/2023 0:00:00,10748,0,42570784,6264197,5240137,1,0,3001960,0,0,0,0,0,0,0,0,0,0,0,0,298514,136902,215801,0,0,651217,300000,2200000,1400000,0,0,3900000,0,-29376,0,757771,0,0,2385,760156,0,0,0,0,0,637259186,5,73981,37228,1,323814,323814,1,475,01/01/2023,591028,698141274,0,0,0,0,0,0,0,0,0,0,0,3041519,0,0,0,0,0,0,0,0,0
20204,6/30/2023 0:00:00,10752,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7112687,0,0,0,0,0,0,0,0,,0,8191009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20207,6/30/2023 0:00:00,10755,0,0,360198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3380000,23700000,5390102,740000,0,33210102,0,0,0,0,0,0,0,0,0,0,0,0,0,49229655,0,0,0,0,0,0,0,0,,0,62503085,0,0,0,0,0,0,0,0,0,0,0,107624,0,0,0,0,0,0,0,0,0
20222,6/30/2023 0:00:00,10764,0,0,114099,0,1,0,62099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2882000,1547000,0,0,0,4429000,0,0,0,2000,0,0,0,2000,0,0,0,0,0,16402678,0,0,0,0,0,0,0,0,01/01/2023,0,18990113,0,0,0,0,0,0,0,0,0,0,0,37898,0,0,0,0,0,0,0,0,0
20228,6/30/2023 0:00:00,10769,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3626204,0,0,0,0,0,0,0,0,,0,4802024,0,0,0,0,0,0,0,0,0,0,0,606,0,0,0,0,0,0,0,0,0
20258,6/30/2023 0:00:00,10787,0,69576654,4240256,0,1,0,2157843,0,0,0,0,0,0,0,0,0,0,0,0,13358489,74148019,20012107,12308462,0,119827077,4781,0,0,0,0,4781,0,-10686103,0,518200,0,0,0,518200,0,0,0,0,0,619641757,4,152243,133560,0,0,0,0,0,01/01/2023,226000,668336392,0,0,0,0,0,0,0,0,0,0,0,2659805,0,0,0,0,0,0,0,0,0
20267,6/30/2023 0:00:00,10793,0,0,130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4754545,0,0,0,0,0,0,0,0,,0,6724372,0,0,0,0,0,0,0,0,0,0,0,7173,0,0,0,0,0,0,0,0,0
20279,6/30/2023 0:00:00,10799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1190000,587000,0,0,1777000,0,0,0,0,0,0,0,0,0,0,0,0,0,8467014,0,0,0,0,0,0,0,0,,0,9364967,0,0,0,0,0,0,0,0,0,0,0,2713,0,0,0,0,0,0,0,0,0
20290,6/30/2023 0:00:00,10806,0,25343,433851,148583,1,0,155347,0,0,0,0,0,0,0,0,0,0,0,0,1296602,2599385,2003172,7986635,3184335,17070129,0,0,0,0,0,0,0,-2711414,0,0,0,0,0,0,0,0,0,0,0,35837488,0,0,0,0,0,0,0,0,01/01/2023,0,37508860,0,0,0,0,0,0,0,0,0,0,0,100844,0,0,0,0,0,0,0,0,0
20292,6/30/2023 0:00:00,10808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1913836,0,0,0,0,0,0,0,0,,0,2180322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20302,6/30/2023 0:00:00,10813,0,0,360307,0,1,0,60537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10400,0,0,0,10400,0,0,0,0,0,33069097,0,0,0,0,0,0,0,0,01/01/2023,0,37460210,0,0,0,0,0,0,0,0,0,0,0,89140,0,0,0,0,0,0,0,0,0
20303,6/30/2023 0:00:00,10814,0,0,1158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3821843,0,0,0,0,0,0,0,0,,0,4833406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20324,6/30/2023 0:00:00,10829,0,0,607486,0,1,0,101398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,23398101,0,0,0,0,0,0,0,0,03/01/2023,34000,27058632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20336,6/30/2023 0:00:00,10838,0,0,3112,0,1,0,89450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,300000,0,0,0,850000,0,0,0,0,0,0,0,0,0,0,0,0,0,9631761,0,0,0,0,0,0,0,0,03/01/2023,0,11294021,0,0,0,0,0,0,0,0,0,0,0,731,0,0,-71060,0,0,0,0,0,0
20341,6/30/2023 0:00:00,10840,0,0,5936,0,1,0,203612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,667500,0,3837670,4505170,272798,6813677,3159000,34000246,12187984,56433705,0,-82500,0,0,0,0,0,0,0,0,0,0,0,86680692,0,0,0,0,0,0,0,0,01/01/2023,0,102566452,0,0,0,0,0,0,0,0,0,0,0,12801,0,0,61457,0,0,0,0,0,0
20354,6/30/2023 0:00:00,10848,0,0,89882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10113723,0,0,0,0,0,0,0,0,,0,13920935,0,0,0,0,0,0,0,0,0,0,0,21294,0,0,0,0,0,0,0,0,0
20382,6/30/2023 0:00:00,10867,0,34541,38774,231960,1,0,4181304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,11277301,14435551,12000000,1000000,39212852,0,0,0,-16000,0,0,0,-16000,0,0,0,0,0,78109724,0,0,0,0,0,0,0,0,01/01/2023,48482,86277232,0,0,0,0,0,0,0,0,0,0,0,8612,0,0,0,0,0,0,0,0,0
20391,6/30/2023 0:00:00,10873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,694589,0,0,0,0,0,0,0,0,,0,1120064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20392,6/30/2023 0:00:00,10874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5380662,0,0,0,0,0,0,0,0,,0,7284372,0,0,0,0,0,0,0,0,0,0,0,5928,0,0,0,0,0,0,0,0,0
20394,6/30/2023 0:00:00,10876,0,0,681756,321818,1,0,281997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23287,0,0,0,-23287,0,0,0,0,0,148103070,0,0,0,0,0,0,0,0,01/01/2023,0,166228842,0,0,0,0,0,0,0,0,0,0,0,276854,0,0,0,0,0,0,0,0,0
20410,6/30/2023 0:00:00,10884,0,0,2019,0,1,0,106940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25013,0,0,0,25013,0,0,0,0,0,19963394,0,0,0,0,0,0,0,0,01/01/2023,93410,23069645,0,0,0,0,0,0,0,0,0,0,0,4861,0,0,0,0,0,0,0,0,0
20415,6/30/2023 0:00:00,10888,0,0,47140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2325754,0,0,0,0,0,0,0,0,,0,2778912,0,0,0,0,0,0,0,0,0,0,0,2208,0,0,0,0,0,0,0,0,0
20417,6/30/2023 0:00:00,10889,0,0,380092,0,1,23000,85381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3258000,5768000,1387000,0,0,10413000,0,0,0,755,0,0,0,755,0,0,0,0,0,42112954,0,0,0,0,0,0,0,0,01/01/2023,23000,50047536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20419,6/30/2023 0:00:00,10891,0,0,26355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1958397,0,0,0,0,0,0,0,0,,0,2109782,0,0,0,0,0,0,0,0,0,0,0,-3455,0,0,0,0,0,0,0,0,0
20438,6/30/2023 0:00:00,10906,0,0,1043465,0,1,0,203375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104747,0,0,0,104747,0,0,0,0,0,12889887,0,0,0,0,0,0,0,0,01/01/2023,0,17606381,0,0,0,0,0,0,0,0,0,0,0,108733,0,0,0,0,0,0,0,0,0
20448,6/30/2023 0:00:00,10913,0,986535,1184933,0,1,0,7052565,0,0,0,0,0,0,0,0,0,0,0,0,22207493,32921847,12773271,7867195,5217770,80987576,0,0,0,0,0,0,0,-10259844,0,613984,0,0,0,613984,0,0,0,0,0,448892911,0,0,0,0,0,0,0,0,01/01/2023,0,508895181,0,0,0,0,0,0,0,0,0,0,0,13040,0,0,0,0,0,0,0,0,0
20463,6/30/2023 0:00:00,10923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2844186,656556,625890,1881103,0,6007735,0,0,0,0,0,0,0,-903302,0,0,0,0,0,0,0,0,0,0,0,6387679,0,0,0,0,0,0,0,0,,0,6722640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20469,6/30/2023 0:00:00,10927,0,0,8854,0,1,0,113856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10154,0,0,0,10154,0,0,0,0,0,9512581,0,0,0,0,0,0,0,0,02/01/2023,48402,10773995,0,0,0,0,0,0,0,0,0,0,0,24880,0,0,0,0,0,0,0,0,0
20496,6/30/2023 0:00:00,10945,0,22568761,1586294,0,1,0,490713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18397000,33173114,27489000,20094250,0,99153364,0,0,0,184398,0,0,0,184398,0,0,0,0,0,267692214,0,0,0,0,0,0,0,0,01/01/2023,0,287998545,0,0,0,0,0,0,0,0,0,0,0,453111,0,0,0,0,0,0,0,0,0
20509,6/30/2023 0:00:00,10955,0,0,107,0,1,0,19726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24677062,0,0,0,0,0,0,0,0,01/01/2023,0,28896905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20513,6/30/2023 0:00:00,10958,0,0,9408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4581525,0,0,0,0,0,0,0,0,,0,5181917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20516,6/30/2023 0:00:00,10960,0,0,917551,0,1,0,961310,0,0,0,0,0,0,0,0,0,0,0,0,13780758,0,1132753,0,0,14913511,1232650,16500000,11552784,4179966,0,33465400,0,-346714,0,16557,0,0,0,16557,0,0,0,0,0,119614391,0,0,0,0,0,0,0,0,04/01/2023,0,133119647,0,0,0,0,0,0,0,0,0,0,0,371924,0,0,0,0,0,0,0,0,0
20529,6/30/2023 0:00:00,10969,0,0,9824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4210736,0,0,0,0,0,0,0,0,,0,5317377,0,0,0,0,0,0,0,0,0,0,0,4310,0,0,0,0,0,0,0,0,0
20543,6/30/2023 0:00:00,10978,0,0,100,0,1,0,93042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5838330,0,0,0,5838330,0,0,0,0,0,0,0,0,0,0,0,0,0,19218712,2,9789,0,0,0,0,2,9789,Fiscal Year 2022,49057,21296769,0,0,0,0,0,0,0,0,0,0,0,462294,0,0,0,0,0,0,0,0,0
20547,6/30/2023 0:00:00,10981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,330000,650000,325000,0,0,1305000,0,0,0,0,0,0,0,0,0,0,0,0,0,2579121,0,0,0,0,0,0,0,0,,0,2823971,0,0,0,0,0,0,0,0,0,0,0,137,0,0,0,0,0,0,0,0,0
20550,6/30/2023 0:00:00,10983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,839170,0,0,0,0,0,0,0,0,,0,949200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20557,6/30/2023 0:00:00,10988,0,0,40429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10792674,0,0,0,0,0,0,0,0,,0,13790517,0,0,0,0,0,0,0,0,0,0,0,5652,0,0,0,0,0,0,0,0,0
20558,6/30/2023 0:00:00,10989,0,2733356,887473,516225,1,0,1614849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,1000000,0,0,0,150085,0,0,0,150085,0,0,0,0,0,168760991,0,0,0,0,0,0,0,0,01/01/2023,787825,195473243,0,0,0,0,0,0,0,0,0,0,0,1119568,0,0,0,0,0,4,578000,0,0
20570,6/30/2023 0:00:00,10999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5380123,0,0,0,0,0,0,0,0,,0,6144871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20581,6/30/2023 0:00:00,11007,0,0,74026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8811795,0,0,0,0,0,0,0,0,,0,9901559,0,0,0,0,0,0,0,0,0,0,0,4895,0,0,0,0,0,0,0,0,0
20585,6/30/2023 0:00:00,11010,0,0,0,0,1,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,854675,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,1205560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20591,6/30/2023 0:00:00,11014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383720,0,0,0,0,0,0,0,0,,0,461507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20595,6/30/2023 0:00:00,11017,0,0,88355,0,1,0,12001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,644000,0,0,0,0,644000,0,0,0,15689,0,0,0,15689,0,0,0,0,0,6617050,0,0,0,0,0,0,0,0,04/01/2023,12564,7790947,0,0,0,0,0,0,0,0,0,0,0,51997,0,0,0,0,0,0,0,0,0
20600,6/30/2023 0:00:00,11021,0,2455450,1109158,-61098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3947895,6455292,2525518,9634832,0,22563537,0,0,0,0,0,0,0,0,0,0,0,0,0,211348915,0,0,0,0,0,0,0,0,,0,238606554,0,0,0,0,0,0,0,0,0,0,0,277361,0,0,0,0,0,0,0,0,0
20610,6/30/2023 0:00:00,11030,0,0,21426,0,1,0,33313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3079,0,0,0,3079,0,0,0,0,0,9904756,0,0,0,0,0,0,0,0,01/01/2023,8578,13200590,0,0,0,0,0,0,0,0,0,0,0,3258,0,0,0,0,0,0,0,0,0
20613,6/30/2023 0:00:00,11033,0,0,1757520,-450,1,0,404135,0,0,0,0,0,0,0,0,0,0,0,0,1898942,1997654,2004860,9912127,5655055,21468638,0,0,0,0,0,0,0,-3769516,0,70039,0,0,0,70039,0,0,0,0,0,129245184,0,0,0,0,0,0,0,0,01/01/2023,217315,137750985,0,0,0,0,0,0,0,0,0,0,0,484831,0,0,0,0,0,133,10226821,0,0
20622,6/30/2023 0:00:00,11041,0,0,240330,0,1,0,152780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,696000,248000,0,0,0,944000,0,0,0,8027,0,0,0,8027,0,0,0,0,0,11954871,0,0,0,0,0,0,0,0,01/01/2023,0,13787135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20623,6/30/2023 0:00:00,11042,0,23258679,4558204,322046,1,0,2886571,0,0,0,0,0,0,0,0,0,0,0,0,68885009,88142989,9768593,1025521,0,167822113,4244627,21610701,0,0,0,25855327,0,-10771799,0,657000,0,0,0,657000,0,0,0,0,0,564177445,0,0,0,0,0,0,0,0,01/01/2023,933974,622726828,0,0,0,0,0,0,0,0,0,0,0,1854232,0,0,0,0,0,0,0,0,0
20629,6/30/2023 0:00:00,11046,0,0,371248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242656,1592493,5767376,4911726,1172861,13687112,0,0,0,0,0,0,0,-2744895,0,0,0,0,0,0,0,0,0,0,0,23677454,0,0,0,0,0,0,0,0,,0,23132089,0,0,0,0,0,0,0,0,0,0,0,60002,0,0,-28268,0,0,0,0,0,0
20641,6/30/2023 0:00:00,11056,0,0,1150723,0,1,0,167696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999690,2250000,0,0,0,3249690,0,0,0,78976,0,0,0,78976,0,0,0,0,0,81490530,0,0,0,0,0,0,0,0,01/01/2023,58348,89412540,0,0,0,0,0,0,0,0,0,0,0,908689,0,0,0,0,0,0,0,0,0
20656,6/30/2023 0:00:00,11066,0,0,0,0,1,0,11425,0,0,0,0,0,0,0,0,0,0,0,0,146279,0,0,0,0,146279,0,0,0,0,0,0,0,-2251,0,3500,0,0,0,3500,0,0,0,0,0,2157053,0,0,0,0,0,0,0,0,01/01/2023,0,2914864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20661,6/30/2023 0:00:00,11070,0,0,30302,0,1,0,27009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,745000,0,0,0,1241000,0,0,0,0,0,0,0,0,0,0,0,0,0,48142455,0,0,0,0,0,0,0,0,01/01/2023,5781,57210578,0,0,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0
20662,6/30/2023 0:00:00,11071,0,0,323400,0,1,0,20762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3301,0,0,0,3301,0,0,0,0,0,16902196,0,0,0,0,0,0,0,0,Fiscal Year 2022,9160,18678327,0,0,0,0,0,0,0,0,0,0,0,127989,0,0,0,0,0,0,0,0,0
20684,6/30/2023 0:00:00,11084,0,0,306039,174377,1,0,283360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32793,0,0,0,32793,0,0,0,0,0,54038188,0,0,0,0,0,0,0,0,01/01/2023,0,60823374,0,0,0,0,0,0,0,0,0,0,0,242494,0,0,0,0,0,0,0,0,0
20691,6/30/2023 0:00:00,11090,0,0,253630,0,1,0,159458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6940000,2800000,100003,0,0,9840003,0,0,0,40727,0,0,0,40727,0,0,0,0,0,24089024,0,0,0,0,0,0,0,0,01/01/2023,10000,28809214,0,0,0,0,0,0,0,0,0,0,0,101037,0,0,0,0,0,0,0,0,0
20719,6/30/2023 0:00:00,11106,0,0,299915,0,1,0,121832,0,0,0,0,0,0,0,0,0,0,0,0,10823,0,0,0,0,10823,1750000,2624000,448000,0,0,4822000,0,-175,0,0,0,0,0,0,0,0,0,0,0,9456774,0,0,0,0,0,0,0,0,06/01/2023,21760,10250793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20720,6/30/2023 0:00:00,11107,0,0,15870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7924578,0,0,0,0,0,0,0,0,,0,8741522,0,0,0,0,0,0,0,0,0,0,0,263,0,0,-3011,0,0,0,0,0,0
20727,6/30/2023 0:00:00,11112,0,0,2610644,711103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178066955,0,0,0,0,0,0,0,0,,0,196964023,0,0,0,0,0,0,0,0,0,0,0,1277242,0,0,0,0,0,0,0,0,0
20749,6/30/2023 0:00:00,11123,0,147285,2092444,136525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88962919,0,0,0,0,0,0,0,0,,0,100417543,0,0,0,0,0,0,0,0,0,0,0,35522,0,0,0,0,0,0,0,0,0
20773,6/30/2023 0:00:00,11138,0,0,0,0,1,0,95604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,11299148,0,0,0,0,0,0,0,0,01/01/2023,8042,13438215,0,0,0,0,0,0,0,0,0,0,0,12241,0,0,0,0,0,0,0,0,0
20793,6/30/2023 0:00:00,11152,0,0,1337741,0,1,0,569934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2311757,3345311,10242029,1562835,0,17461932,0,0,0,197434,0,0,0,197434,0,0,0,0,0,32982185,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36336342,0,0,0,0,0,0,0,0,0,0,0,39467,0,0,0,0,0,0,0,0,0
20805,6/30/2023 0:00:00,11163,0,0,253217,0,1,0,154070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8211,0,0,0,8211,0,0,0,0,0,39149392,0,0,0,0,0,0,0,0,Fiscal Year 2022,87479,42804591,0,0,0,0,0,0,0,0,0,0,0,1506,0,0,0,0,0,0,0,0,0
20823,6/30/2023 0:00:00,11174,0,0,398484,0,1,0,52608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3828000,9298000,6115000,0,0,19241000,0,0,0,-1392,0,0,0,-1392,0,0,0,0,0,41457658,0,0,0,0,0,0,0,0,03/01/2023,0,47697691,0,0,0,0,0,0,0,0,0,0,0,124105,0,0,0,0,0,0,0,0,0
20824,6/30/2023 0:00:00,11175,0,0,350396,145335,1,0,177359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9370,0,0,0,9370,0,0,0,0,0,24225423,0,0,0,0,0,0,0,0,01/01/2023,126667,32045285,0,0,0,0,0,0,0,0,0,0,0,159165,0,0,0,0,0,0,0,0,0
20839,6/30/2023 0:00:00,11183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,219812,0,0,0,0,0,0,0,0,,0,356382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20842,6/30/2023 0:00:00,11185,0,0,414387,0,1,0,251261,0,0,0,0,0,0,0,0,0,0,0,0,0,855004,905177,0,0,1760181,992000,2242000,250000,0,0,3484000,0,-49130,0,54735,0,0,5098,59833,0,0,0,0,0,30173941,0,0,0,0,0,0,0,0,01/01/2023,151838,35856193,0,0,0,0,0,0,0,0,0,0,0,178396,0,0,0,0,0,0,0,0,0
20857,6/30/2023 0:00:00,11195,0,0,36851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14942441,0,0,0,0,0,0,0,0,,0,16436718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20861,6/30/2023 0:00:00,11198,0,0,2002867,373622,1,0,791286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158325,0,0,158325,11653696,20840172,11489982,0,0,43983850,0,-18436,0,73640,0,0,0,73640,0,0,0,0,0,162169467,0,0,0,0,0,0,0,0,01/01/2023,16546,182293779,0,0,0,0,0,0,0,0,0,0,0,420250,0,0,0,0,0,0,0,0,0
20874,6/30/2023 0:00:00,11206,0,0,3996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2110595,0,0,0,0,0,0,0,0,,0,2889557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20885,6/30/2023 0:00:00,11215,0,0,27916,0,1,0,62630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32284,0,0,0,32284,0,0,0,0,0,29634149,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32121521,0,0,0,0,0,0,0,0,0,0,0,56226,0,0,0,0,0,0,0,0,0
20890,6/30/2023 0:00:00,11219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133954,0,0,0,0,0,0,0,0,,0,152566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20891,6/30/2023 0:00:00,11220,0,0,293713,5000,1,0,36178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36178,0,0,0,36178,0,0,0,0,0,15657438,0,0,0,0,0,0,0,0,02/01/2023,14350,17137927,0,0,0,0,0,0,0,0,0,0,0,196422,0,0,0,0,0,0,0,0,0
20921,6/30/2023 0:00:00,11244,0,0,512215,66143,1,0,104343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123558,980214,4462798,2964046,0,8530616,0,0,0,7500,0,0,0,7500,0,0,0,0,0,53379771,0,0,0,0,0,0,0,0,01/01/2023,61418,59404093,0,0,0,0,0,0,0,0,0,0,0,63243,0,0,-8800,0,0,0,0,0,0
20943,6/30/2023 0:00:00,11261,0,0,1677529,0,1,0,1069781,0,0,0,0,0,0,0,0,0,0,0,0,11360122,934430,4712390,0,0,17006942,0,0,0,0,0,0,0,-768279,0,578155,0,0,0,578155,0,0,0,0,0,164118911,0,0,0,0,0,0,0,0,01/01/2023,377578,178449986,0,0,0,0,0,0,0,0,0,0,0,434262,0,0,0,0,0,0,0,0,0
20951,6/30/2023 0:00:00,11268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2494879,0,0,0,0,0,0,0,0,,0,2927922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20957,6/30/2023 0:00:00,11273,0,0,131188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2819062,0,0,0,0,0,0,0,0,,0,3120878,0,0,0,0,0,0,0,0,0,0,0,1966,0,0,0,0,0,0,0,0,0
20974,6/30/2023 0:00:00,11285,0,248865,447423,0,1,0,216798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,216798,0,0,0,216798,0,0,0,0,0,43559541,0,0,0,0,0,0,0,0,01/01/2023,0,48176108,0,0,0,0,0,0,0,0,0,0,0,50468,0,0,0,0,0,162,509288,0,0
20990,6/30/2023 0:00:00,11295,0,0,104325,0,1,0,44484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8468,0,0,0,8468,0,0,0,0,0,23991147,0,0,0,0,0,0,0,0,03/01/2023,34374,30535061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21009,6/30/2023 0:00:00,11310,0,0,507302,0,1,0,539817,0,0,0,0,0,0,0,0,0,0,0,0,24504943,5456529,21032645,13406929,1401768,65802814,3230,18028,0,0,0,21258,0,-5840240,0,245300,0,0,0,245300,0,0,0,0,0,150845660,0,0,0,0,0,0,0,0,01/01/2023,37257,161225181,0,0,0,0,0,0,0,0,0,0,0,273167,0,0,0,0,0,483,3304456,0,0
21012,6/30/2023 0:00:00,11311,0,0,2151341,-643233,0,0,0,0,0,0,0,0,0,60948,868449,0,593765,1373187,2896349,2757890,12297890,10459165,14582198,612027,40709170,0,0,0,0,0,0,0,-5285209,0,0,0,0,0,0,0,0,0,0,0,149215491,0,0,0,0,0,0,0,0,,0,161559003,0,0,0,0,0,0,0,0,0,0,0,418153,0,163936,-14364,0,0,0,0,0,0
21020,6/30/2023 0:00:00,11316,0,0,55219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,946000,2492000,296000,0,0,3734000,0,0,0,0,0,0,0,0,0,0,0,0,0,7788574,0,0,0,0,0,0,0,0,,0,8411448,0,0,0,0,0,0,0,0,0,0,0,636,0,0,0,0,0,0,0,0,0
21026,6/30/2023 0:00:00,11322,0,0,612214,0,1,0,86163,0,0,0,0,0,0,0,0,0,0,0,0,4252142,3844140,3683542,12169528,7793213,31742565,0,0,0,0,0,0,0,-5171510,0,10552,0,0,0,10552,0,0,0,0,0,80050327,0,0,0,0,0,0,0,0,03/01/2023,14030,85949195,0,0,0,0,0,0,0,0,0,0,0,218400,0,0,0,0,0,0,0,0,0
21029,6/30/2023 0:00:00,11324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4383947,0,0,0,0,0,0,0,0,,0,5088113,0,0,0,0,0,0,0,0,0,0,0,4106,0,0,0,0,0,0,0,0,0
21057,6/30/2023 0:00:00,11345,0,0,115596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,296000,0,0,0,496000,0,0,0,0,0,0,0,0,0,0,0,0,0,5738106,0,0,0,0,0,0,0,0,,0,6307176,0,0,0,0,0,0,0,0,0,0,0,3013,0,0,0,0,0,0,0,0,0
21070,6/30/2023 0:00:00,11355,0,0,350092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22007032,0,0,0,0,0,0,0,0,,0,23849453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21073,6/30/2023 0:00:00,11358,0,0,2463290,0,1,0,880223,0,0,0,0,0,0,0,0,0,0,0,0,0,2308766,1110156,96074,0,3514996,0,0,0,0,0,0,0,-77401,0,337471,0,0,0,337471,0,0,0,0,0,55122992,0,0,0,0,0,0,0,0,03/01/2023,354387,76493523,0,0,0,0,0,0,0,0,0,0,0,316631,0,0,0,0,0,0,0,0,0
21083,6/30/2023 0:00:00,11364,0,34841,2315704,950555,1,0,2370928,0,0,0,0,0,0,0,0,0,0,0,0,7015019,31723257,59089864,57493811,2013029,157334980,0,0,0,0,0,0,0,-22319021,0,-195000,0,0,0,-195000,0,0,0,0,0,369285023,1,27036,24332,0,0,0,0,0,Fiscal Year 2022,0,401994749,0,0,0,0,0,0,0,0,0,0,0,999282,0,0,-571,0,0,0,0,0,0
21100,6/30/2023 0:00:00,11376,0,0,464334,-17984,1,0,115280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28000,123491,176000,265000,592491,0,0,0,18447,0,0,0,18447,0,0,0,0,0,28745616,0,0,0,0,0,0,0,0,04/01/2023,0,33822731,0,0,0,0,0,0,0,0,0,0,0,74577,0,0,-26328,0,0,0,0,0,0
21107,6/30/2023 0:00:00,11380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12907186,0,0,0,0,0,0,0,0,,0,15250826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21109,6/30/2023 0:00:00,11382,0,105692,16761,4504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,5813945,6324000,3023000,0,15560945,0,0,0,0,0,0,0,0,0,0,0,0,0,19450671,0,0,0,0,0,0,0,0,,0,25008580,0,0,0,0,0,0,0,0,0,0,0,32626,0,-39075,0,0,0,0,0,0,0
21111,6/30/2023 0:00:00,11384,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4261150,0,0,0,0,0,0,0,0,,0,4814268,0,0,0,0,0,0,0,0,0,0,0,6212,0,0,0,0,0,0,0,0,0
21115,6/30/2023 0:00:00,11387,0,0,76276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22033408,0,0,0,0,0,0,0,0,,0,24555428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21126,6/30/2023 0:00:00,11395,0,0,66981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8432599,0,0,0,0,0,0,0,0,,0,9334997,0,0,0,0,0,0,0,0,0,0,0,169,0,0,0,0,0,0,0,0,0
21140,6/30/2023 0:00:00,11407,0,0,100,0,1,0,152138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1848000,7603000,2015000,100000,0,11566000,0,0,0,21220,0,0,0,21220,0,0,0,0,0,22143308,0,0,0,0,0,0,0,0,01/01/2023,67527,25423904,0,0,0,0,0,0,0,0,0,0,0,2061,0,0,0,15,393061,0,0,0,0
21157,6/30/2023 0:00:00,11422,0,0,287438,0,1,0,71623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1488000,0,0,0,2480000,0,0,0,64000,0,0,0,64000,0,0,0,0,0,21103115,0,0,0,0,0,0,0,0,01/01/2023,20000,23124114,0,0,0,0,0,0,0,0,0,0,0,9571,0,0,0,0,0,0,0,0,0
21161,6/30/2023 0:00:00,11425,0,0,39153,0,1,0,20356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11214,0,0,0,11214,0,0,0,0,0,14238070,0,0,0,0,0,0,0,0,03/01/2023,4856,15500736,0,0,0,0,0,0,0,0,0,0,0,3483,0,0,0,0,0,0,0,0,0
21167,6/30/2023 0:00:00,11430,0,0,0,0,1,0,11560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-30000,0,0,0,-30000,0,0,0,0,0,14611375,0,0,0,0,0,0,0,0,01/01/2023,-30000,18253714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21190,6/30/2023 0:00:00,11447,0,0,14925,0,1,0,44879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30679,0,0,0,30679,0,0,0,0,0,9597581,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10394761,0,0,0,0,0,0,0,0,0,0,0,16731,0,0,0,0,0,0,0,0,0
21202,6/30/2023 0:00:00,11458,0,0,219585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17915557,0,0,0,0,0,0,0,0,,0,19460425,0,0,0,0,0,0,0,0,0,0,0,19228,0,0,0,0,0,0,0,0,0
21204,6/30/2023 0:00:00,11460,0,0,91033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4094362,0,0,0,0,0,0,0,0,,0,4835405,0,0,0,0,0,0,0,0,0,0,0,6592,0,0,0,0,0,0,0,0,0
21226,6/30/2023 0:00:00,11478,0,0,941186,166422,1,0,204139,0,0,0,52038,0,52038,0,0,0,0,0,0,0,0,0,0,0,0,4222000,8880000,1489000,0,0,14591000,0,0,0,26194,0,0,0,26194,0,0,0,0,0,64713144,0,0,0,0,0,0,0,0,05/01/2023,129367,70694615,0,0,0,0,0,0,0,0,0,0,0,45426,0,-69987,0,0,0,0,0,0,0
21231,6/30/2023 0:00:00,11483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1315277,0,0,0,0,0,0,0,0,,0,1659774,0,0,0,0,0,0,0,0,0,0,0,5196,0,0,0,0,0,0,0,0,0
21240,6/30/2023 0:00:00,11491,0,0,14476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,910000,440000,0,0,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,0,3959278,0,0,0,0,0,0,0,0,,0,4341096,0,0,0,0,0,0,0,0,0,0,0,698,0,0,0,0,0,0,0,0,0
21244,6/30/2023 0:00:00,11495,0,2168860,213215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9301222,13307357,10093881,11335000,0,44037460,0,0,0,0,0,0,0,0,0,0,0,0,0,78419604,0,0,0,0,0,0,0,0,,0,89126989,0,0,0,0,0,0,0,0,0,0,0,50576,0,0,0,0,0,0,0,0,0
21268,6/30/2023 0:00:00,11510,0,0,232409,0,1,291,33180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,239800,239800,0,0,0,1983,0,291,111,2385,0,0,0,0,111,22393264,0,0,0,0,0,0,0,0,01/01/2023,7623,24932388,0,0,0,0,0,0,0,0,0,0,0,20863,0,0,0,0,0,0,0,0,0
21279,6/30/2023 0:00:00,11519,0,0,961659,0,1,0,290287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,149289,0,0,0,149289,0,0,0,0,0,21770350,0,0,0,0,0,0,0,0,01/01/2023,191817,23443123,0,0,0,0,0,0,0,0,0,0,0,9710,0,0,0,0,0,0,0,0,0
21294,6/30/2023 0:00:00,11530,0,0,305410,0,1,0,78034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28854389,0,0,0,0,0,0,0,0,01/01/2023,47647,33247419,0,0,0,0,0,0,0,0,0,0,0,89827,0,0,0,0,0,0,0,0,0
21297,6/30/2023 0:00:00,11532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1041496,0,0,0,0,0,0,0,0,,0,1192261,0,0,0,0,0,0,0,0,0,0,0,1722,0,0,0,0,0,0,0,0,0
21305,6/30/2023 0:00:00,11538,0,0,1317444,0,1,0,587028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398324,3727036,2995516,2209903,0,9330779,0,0,0,116118,0,0,0,116118,0,0,0,0,0,78028123,0,0,0,0,0,0,0,0,01/01/2023,0,105139175,0,0,0,0,0,0,0,0,0,0,0,139056,0,0,0,0,0,0,0,0,0
21319,6/30/2023 0:00:00,11552,0,0,337410,4920,1,0,23199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6553,0,0,0,6553,0,0,0,0,0,21192444,0,0,0,0,0,0,0,0,01/01/2023,-19993,23145653,0,0,0,0,0,0,0,0,0,0,0,14181,0,0,0,0,0,0,0,0,0
21326,6/30/2023 0:00:00,11558,0,5382582,559764,0,1,0,344345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,4187345,3988488,2943977,405260,11774070,0,0,0,48000,0,0,0,48000,0,0,0,0,0,59515412,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,64962286,0,0,0,0,0,0,0,0,0,0,0,25339,0,0,53432,0,0,0,0,0,0
21339,6/30/2023 0:00:00,11569,0,0,343491,0,1,0,98658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24752,0,0,0,24752,0,0,0,0,0,39452688,0,0,0,0,0,0,0,0,01/01/2023,15995,43665140,0,0,0,0,0,0,0,0,0,0,0,109103,0,0,0,0,0,0,0,0,0
21345,6/30/2023 0:00:00,11575,0,0,15990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177772,0,177772,1744000,4049000,0,0,0,5793000,0,-42796,0,0,0,0,0,0,0,0,0,0,0,8679364,0,0,0,0,0,0,0,0,,0,9421962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21354,6/30/2023 0:00:00,11582,0,0,1458984,324,1,0,239319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,500000,0,0,0,1250000,0,0,0,69785,0,0,0,69785,0,0,0,0,0,47175817,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,51251886,0,0,0,0,0,0,0,0,0,0,0,165990,0,0,0,0,0,783,1273214,0,0
21355,6/30/2023 0:00:00,11583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1078740,0,0,0,0,0,0,0,0,,0,1200219,0,0,0,0,0,0,0,0,0,0,0,29,0,0,0,0,0,0,0,0,0
21367,6/30/2023 0:00:00,11593,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2132696,0,0,0,0,0,0,0,0,,0,2623386,0,0,0,0,0,0,0,0,0,0,0,1277,0,0,0,0,0,0,0,0,0
21368,6/30/2023 0:00:00,11594,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2819754,0,0,0,0,0,0,0,0,,0,3329450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21383,6/30/2023 0:00:00,11606,0,0,1866185,0,1,0,224400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,11532909,0,0,0,13532909,0,0,0,-20741,0,0,0,-20741,0,0,0,0,0,71879116,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84280038,0,0,0,0,0,0,0,0,0,0,0,316450,0,0,0,0,0,0,0,0,0
21393,6/30/2023 0:00:00,11613,0,0,1875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,50000,0,0,0,350000,0,0,0,0,0,0,0,0,0,0,0,0,0,331583,0,0,0,0,0,0,0,0,,0,453095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21413,6/30/2023 0:00:00,11633,0,0,1409574,0,1,0,416593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94551,0,0,0,94551,0,0,0,0,0,77202618,0,0,0,0,0,0,0,0,01/01/2023,0,85477831,0,0,0,0,0,0,0,0,0,0,0,616668,0,0,0,0,0,0,0,0,0
21440,6/30/2023 0:00:00,11655,0,0,60041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,10000,0,110000,0,0,0,0,0,0,0,0,0,0,0,0,0,328573,0,0,0,0,0,0,0,0,,0,369238,0,0,0,0,0,0,0,0,0,0,0,205,0,0,0,0,0,0,0,0,0
21458,6/30/2023 0:00:00,11669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,250000,0,0,0,0,0,0,1040000,1190000,1683000,1294000,0,5207000,0,0,0,0,0,0,0,0,0,0,0,0,0,7948993,0,0,0,0,0,0,0,0,,0,9728216,0,0,0,0,0,0,0,0,0,0,0,918,0,0,0,0,0,0,0,0,0
21499,6/30/2023 0:00:00,11707,0,0,36967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7349924,0,0,0,0,0,0,0,0,,0,7800915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21502,6/30/2023 0:00:00,11710,0,1546577,819463,0,1,0,413000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2477,0,0,0,2477,0,0,0,0,0,73791915,0,0,0,0,0,0,0,0,01/01/2023,0,84516526,0,0,0,0,0,0,0,0,0,0,0,231190,0,0,0,0,0,0,0,0,0
21507,6/30/2023 0:00:00,11715,0,0,278495,0,1,0,375019,0,0,0,0,0,0,0,0,0,0,0,0,5649360,13597613,8258332,4560230,2756546,34822081,0,0,0,0,0,0,0,-3832150,0,0,0,0,0,0,0,0,0,0,0,73628856,0,0,0,0,0,0,0,0,04/01/2023,120000,77947547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21508,6/30/2023 0:00:00,11716,0,347867,218043,0,1,0,22114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4922,0,0,0,4922,0,0,0,0,0,16216857,0,0,0,0,0,0,0,0,01/01/2023,24782,18154478,0,0,0,0,0,0,0,0,0,0,0,4535,0,0,0,0,0,0,0,0,0
21509,6/30/2023 0:00:00,11717,0,0,19762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12778811,0,0,0,0,0,0,0,0,,0,14245892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21530,6/30/2023 0:00:00,11736,0,0,15043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5963807,0,0,0,0,0,0,0,0,,0,6816266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21532,6/30/2023 0:00:00,11738,0,0,158186,-611010,1,0,96000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18198,0,0,0,18198,0,0,0,0,0,44729799,0,0,0,0,0,0,0,0,03/01/2023,90000,48433417,0,0,0,0,0,0,0,0,0,0,0,124910,0,0,0,0,0,0,0,0,0
21556,6/30/2023 0:00:00,11762,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,735000,1715000,735000,0,0,3185000,0,0,0,0,0,0,0,0,0,0,0,0,0,14006255,0,0,0,0,0,0,0,0,,0,15403195,0,0,0,0,0,0,0,0,0,0,0,16410,0,0,0,0,0,0,0,0,0
21568,6/30/2023 0:00:00,11771,0,119139,290516,60000,1,0,146072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,27507915,0,0,0,0,0,0,0,0,01/01/2023,0,31786886,0,0,0,0,0,0,0,0,0,0,0,133952,0,0,0,0,0,0,0,0,0
21575,6/30/2023 0:00:00,11778,0,0,0,0,1,0,89769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25000,0,0,0,-25000,0,0,0,0,0,4354128,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,5015835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21586,6/30/2023 0:00:00,11786,0,0,187342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21328197,0,0,0,0,0,0,0,0,,0,23468555,0,0,0,0,0,0,0,0,0,0,0,139005,0,0,0,0,0,0,0,0,0
21593,6/30/2023 0:00:00,11792,0,0,1992240,0,1,0,1018854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,78864,0,0,0,78864,0,0,0,0,1711,162412451,0,0,0,0,0,0,0,0,01/01/2023,334406,180764867,0,0,0,0,0,0,0,0,0,0,0,828370,0,0,0,0,0,469,499979,0,0
21606,6/30/2023 0:00:00,11805,0,0,62620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,846000,250000,0,0,0,1096000,0,0,0,0,0,0,0,0,0,0,0,0,0,8041554,0,0,0,0,0,0,0,0,,0,9650060,0,0,0,0,0,0,0,0,0,0,0,72883,0,0,0,0,0,0,0,0,0
21609,6/30/2023 0:00:00,11808,0,0,654229,0,1,0,84166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25000,0,0,0,-25000,0,0,0,0,0,32133962,0,0,0,0,0,0,0,0,03/01/2023,0,35164384,0,0,0,0,0,0,0,0,0,0,0,71826,0,0,0,0,0,0,0,0,0
21614,6/30/2023 0:00:00,11812,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,269409,0,0,0,0,0,0,0,0,,0,291508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21615,6/30/2023 0:00:00,11813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3782320,0,0,0,0,0,0,0,0,,0,4749542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21628,6/30/2023 0:00:00,11824,0,0,1038453,0,1,0,131543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6726000,10709000,2241000,1491000,0,21167000,0,0,0,19125,0,0,0,19125,0,0,0,0,0,59368848,0,0,0,0,0,0,0,0,01/01/2023,30823,65422908,0,0,0,0,0,0,0,0,0,0,0,339116,0,0,0,0,0,0,0,0,0
21630,6/30/2023 0:00:00,11826,0,4286984,138992,0,1,0,286186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68684772,0,0,0,0,0,0,0,0,01/01/2023,0,75984253,0,0,0,0,0,0,0,0,0,0,0,18298,0,0,0,0,0,0,0,0,0
21639,6/30/2023 0:00:00,11833,0,0,300879,0,1,0,60459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23975,0,0,0,23975,0,0,0,0,0,12713943,0,0,0,0,0,0,0,0,01/01/2023,35193,14466715,0,0,0,0,0,0,0,0,0,0,0,29120,0,0,0,0,0,0,0,0,0
21644,6/30/2023 0:00:00,11837,0,0,58632,0,1,0,264450,0,0,0,0,0,0,0,0,0,0,0,0,499320,1351550,432110,0,0,2282980,497000,2504384,0,0,0,3001384,0,-205137,0,95231,0,0,0,95231,0,0,0,0,0,31564886,0,0,0,0,0,0,0,0,01/01/2023,37114,36459710,0,0,0,0,0,0,0,0,0,0,0,36859,0,0,0,0,0,0,0,0,0
21658,6/30/2023 0:00:00,11850,0,0,761070,0,1,0,474418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5002145,1715000,0,0,0,6717145,0,0,0,66517,0,0,0,66517,0,0,0,0,0,126726035,0,0,0,0,0,0,0,0,01/01/2023,343443,144878212,0,0,0,0,0,0,0,0,0,0,0,646094,0,0,0,0,0,0,0,0,0
21669,6/30/2023 0:00:00,11860,0,25612,2528719,0,1,0,573000,0,0,0,0,0,0,0,0,0,0,0,0,13699790,2412094,8941987,16704037,1319089,43076997,0,0,0,0,0,0,0,-4793003,0,401316,0,0,0,401316,0,0,0,0,0,249906014,0,0,0,0,0,0,0,0,06/01/2023,106851,270102916,0,0,0,0,0,0,0,0,0,0,0,1048980,0,0,0,0,0,0,0,0,0
21683,6/30/2023 0:00:00,11871,0,0,116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,359964,0,0,0,0,0,0,0,0,,0,406387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21686,6/30/2023 0:00:00,11874,0,0,1255396,257438,1,0,896523,0,0,0,645344,0,645344,0,0,0,0,0,0,1812222,5383123,15796492,24401591,3599833,50993261,0,0,0,0,0,0,0,-6184779,0,90302,0,0,0,90302,0,0,0,0,0,201253477,0,0,0,0,0,0,0,0,01/01/2023,0,222535965,0,0,0,0,0,0,0,0,0,0,0,767494,0,86686,-2404,0,0,0,0,0,0
21694,6/30/2023 0:00:00,11879,0,5330789,1614854,0,1,0,1368703,0,0,0,0,0,0,0,0,0,0,0,0,22176567,8843138,6271815,26927095,9020603,73239218,992000,1240000,744000,0,0,2976000,0,-10368805,0,602240,0,0,0,602240,0,0,0,0,0,158691081,0,0,0,0,0,0,0,0,01/01/2023,0,162403940,0,0,0,0,0,0,0,0,0,0,0,363915,0,0,0,0,0,0,0,0,0
21710,6/30/2023 0:00:00,11892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2928728,0,0,0,0,0,0,0,0,,0,3398837,0,0,0,0,0,0,0,0,0,0,0,999,0,0,0,0,0,0,0,0,0
21713,6/30/2023 0:00:00,11895,0,0,606842,0,1,0,11220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3469,0,0,0,3469,0,0,0,0,0,22070907,0,0,0,0,0,0,0,0,01/01/2023,0,24363821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21737,6/30/2023 0:00:00,11914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5321001,9365000,979000,488000,0,16153001,0,0,0,0,0,0,0,0,0,0,0,0,0,27793145,0,0,0,0,0,0,0,0,,0,30668295,0,0,0,0,0,0,0,0,0,0,0,74963,0,0,0,0,0,0,0,0,0
21751,6/30/2023 0:00:00,11927,0,0,7832941,0,1,0,3200637,0,0,0,0,208682,208682,0,0,0,0,0,0,0,0,0,0,0,0,41478517,133951325,46994744,30679974,0,253104560,0,0,0,1507000,0,0,0,1507000,0,0,0,0,0,584470755,0,0,0,0,0,0,0,0,01/01/2023,0,669403780,0,0,0,0,0,0,0,0,0,0,0,2837047,0,0,0,0,0,0,0,0,0
21774,6/30/2023 0:00:00,11948,0,0,233104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746000,995000,748000,0,0,2489000,0,0,0,0,0,0,0,0,0,0,0,0,0,28602632,0,0,0,0,0,0,0,0,,0,32444727,0,0,0,0,0,0,0,0,0,0,0,12183,0,0,0,0,0,0,0,0,0
21782,6/30/2023 0:00:00,11955,0,180749,200,0,1,0,10534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1439000,4970000,249000,0,0,6658000,0,0,0,10534,0,0,0,10534,0,0,0,0,0,12314640,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14005580,0,0,0,0,0,0,0,0,0,0,0,7156,0,0,0,0,0,0,0,0,0
21787,6/30/2023 0:00:00,11960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,100000,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,1593851,0,0,0,0,0,0,0,0,,0,2336344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21788,6/30/2023 0:00:00,11961,0,0,195662,-249220,1,0,60928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28340,0,0,0,28340,0,0,0,0,0,25322586,0,0,0,0,0,0,0,0,01/01/2023,0,26714606,0,0,0,0,0,0,0,0,0,0,0,97416,0,0,-14625,0,0,0,0,0,0
21794,6/30/2023 0:00:00,11966,0,0,869742,0,1,0,150351,0,0,0,0,0,0,0,0,0,0,0,0,1458736,6778210,2946143,356035,0,11539124,0,0,0,0,0,0,0,-601518,0,27538,0,0,0,27538,0,0,0,0,0,28282828,0,0,0,0,0,0,0,0,Fiscal Year 2022,49000,31717727,0,0,0,0,0,0,0,0,0,0,0,6015,0,0,0,0,0,0,0,0,0
21798,6/30/2023 0:00:00,11970,0,0,137401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425000,200000,250000,2315000,0,3190000,0,0,0,0,0,0,0,0,0,0,0,0,0,24029705,0,0,0,0,0,0,0,0,,0,27388684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21831,6/30/2023 0:00:00,12000,0,0,869,0,1,0,194385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,0,0,0,0,0,0,0,0,0,0,0,0,0,16007029,0,0,0,0,0,0,0,0,04/01/2023,0,17814894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21845,6/30/2023 0:00:00,12013,0,0,100,0,1,0,13966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,3085000,1346000,1200000,600000,7631000,0,0,0,0,0,0,0,0,0,0,0,0,0,13363624,0,0,0,0,0,0,0,0,01/01/2023,0,15585792,0,0,0,0,0,0,0,0,0,0,0,35170,0,0,0,0,0,0,0,0,0
21851,6/30/2023 0:00:00,12018,0,0,250893,0,1,0,99022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13641000,10912000,248000,0,0,24801000,0,0,0,4886,0,0,0,4886,0,0,0,0,0,38884264,0,0,0,0,0,0,0,0,01/01/2023,0,44529334,0,0,0,0,0,0,0,0,0,0,0,111995,0,0,0,0,0,0,0,0,0
21853,6/30/2023 0:00:00,12020,0,0,319335,0,1,0,42395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29430002,0,0,0,0,0,0,0,0,01/01/2023,39453,33360454,0,0,0,0,0,0,0,0,0,0,0,59041,0,0,0,0,0,0,0,0,0
21873,6/30/2023 0:00:00,12037,0,0,799206,856686,1,0,542081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1833792,8457500,954675,4490947,0,15736914,0,0,0,13775,0,0,0,13775,0,0,0,0,0,78446421,0,0,0,0,0,0,0,0,05/01/2023,245092,86314360,0,0,0,0,0,0,0,0,0,0,0,243342,0,0,0,0,0,0,0,0,0
21875,6/30/2023 0:00:00,12039,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4403989,0,0,0,0,0,0,0,0,,0,5324040,0,0,0,0,0,0,0,0,0,0,0,1029,0,0,0,0,0,0,0,0,0
21879,6/30/2023 0:00:00,12043,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5863625,0,0,0,0,0,0,0,0,,0,6341310,0,0,0,0,0,0,0,0,0,0,0,1793,0,0,0,0,0,0,0,0,0
21904,6/30/2023 0:00:00,12067,0,0,50000,0,1,0,15976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3271,0,0,0,3271,0,0,0,0,0,9338602,0,0,0,0,0,0,0,0,01/01/2023,7443,12903626,0,0,0,0,0,0,0,0,0,0,0,16742,0,0,0,0,0,0,0,0,0
21927,6/30/2023 0:00:00,12089,0,0,2249589,0,1,0,1149954,0,0,0,0,0,0,0,0,0,0,0,0,48378,0,0,194255,1219092,1461725,0,0,0,0,0,0,0,0,0,80479,0,0,0,80479,0,0,0,0,0,115885046,0,0,0,0,0,0,0,0,01/01/2023,298000,129200003,0,0,0,0,0,0,0,0,0,0,0,1527158,0,0,0,0,0,0,0,0,0
21930,6/30/2023 0:00:00,12092,0,51717892,5165369,0,1,0,4885000,0,0,0,1234024,0,1234024,0,0,0,0,0,0,11754903,20344378,20260973,18835354,2192896,73388504,2492000,8299837,2000000,0,0,12791837,0,-8858639,0,403692,0,0,39189,442881,0,0,0,0,39189,653460376,0,0,0,0,0,0,0,0,01/01/2023,2283639,722675044,0,0,0,0,0,0,0,0,0,0,0,2046044,0,174512,-1300,0,0,0,0,0,0
21956,6/30/2023 0:00:00,12117,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8168608,0,0,0,0,0,0,0,0,,0,9405117,0,0,0,0,0,0,0,0,0,0,0,3241,0,0,0,0,0,0,0,0,0
21968,6/30/2023 0:00:00,12128,0,1037966,14153,-4667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5688597,0,0,0,0,0,0,0,0,,0,6405702,0,0,0,0,0,0,0,0,0,0,0,1353,0,0,0,0,0,0,0,0,0
21971,6/30/2023 0:00:00,12131,0,24881025,14478966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21420000,54659878,9555771,23336477,0,108972126,0,0,0,0,0,0,0,0,0,0,0,0,0,544850281,0,0,0,0,0,0,0,0,,0,600799804,0,0,0,0,0,0,0,0,0,0,0,4021302,0,0,0,0,0,0,0,0,0
21997,6/30/2023 0:00:00,12155,0,0,18135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6999786,0,0,0,0,0,0,0,0,,0,8395516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22005,6/30/2023 0:00:00,12163,0,0,422411,0,1,0,133439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133439,0,0,0,133439,0,0,0,0,0,15539471,0,0,0,0,0,0,0,0,01/01/2023,0,20082815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22007,6/30/2023 0:00:00,12165,0,0,130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177765,0,0,0,0,0,0,0,0,,0,200432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22028,6/30/2023 0:00:00,12184,0,0,7025,0,1,0,166946,0,0,0,0,0,0,0,0,0,0,0,0,3313253,11965819,7733120,1009738,0,24021930,0,0,0,0,0,0,0,-2644070,0,145736,0,0,0,145736,0,0,0,0,0,28870419,0,0,0,0,0,0,0,0,03/01/2023,0,31749736,0,0,0,0,0,0,0,0,0,0,0,0,0,-4514,0,0,0,0,0,0,0
22032,6/30/2023 0:00:00,12188,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,295,262,0,557,0,0,0,0,0,0,0,0,0,0,0,0,0,14808590,0,0,0,0,0,0,0,0,,0,15420631,0,0,0,0,0,0,0,0,0,0,0,11849,0,0,0,0,0,0,0,0,0
22049,6/30/2023 0:00:00,12204,0,0,92995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7897440,0,0,0,0,0,0,0,0,,0,8509563,0,0,0,0,0,0,0,0,0,0,0,1459,0,0,0,0,0,0,0,0,0
22070,6/30/2023 0:00:00,12224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1782107,0,0,0,0,0,0,0,0,,0,2289127,0,0,0,0,0,0,0,0,0,0,0,123,0,0,0,0,0,0,0,0,0
22083,6/30/2023 0:00:00,12237,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3583002,0,0,0,0,0,0,0,0,,0,4453718,0,0,0,0,0,0,0,0,0,0,0,92,0,0,0,0,0,0,0,0,0
22114,6/30/2023 0:00:00,12263,0,0,1352324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92274152,0,0,0,0,0,0,0,0,,0,99976976,0,0,0,0,0,0,0,0,0,0,0,618789,0,0,0,0,0,0,0,0,0
22119,6/30/2023 0:00:00,12268,0,237867,665899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,1400000,1200000,0,0,3050000,0,0,0,0,0,0,0,0,0,0,0,0,0,77167560,1,1360,0,0,0,0,1,1360,,0,85177191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22128,6/30/2023 0:00:00,12277,0,0,4632797,2869815,1,0,3772944,201975,0,0,3908810,0,4110785,0,0,0,0,0,0,11465741,12632539,4067519,0,0,28165799,0,0,0,0,0,0,0,-1600322,0,392300,0,0,1875,394175,0,0,0,0,44928,580606660,2,37028,31473,0,0,0,0,0,01/01/2023,1619346,646630729,0,0,0,0,0,0,0,0,0,0,0,4310522,0,48540,0,0,0,0,0,0,0
22131,6/30/2023 0:00:00,12280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1271394,0,0,0,0,0,0,0,0,,0,1639920,0,0,0,0,0,0,0,0,0,0,0,2404,0,0,0,0,0,0,0,0,0
22132,6/30/2023 0:00:00,12281,0,0,22995,0,1,0,44728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15253922,0,0,0,0,0,0,0,0,Fiscal Year 2022,44728,17160819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22151,6/30/2023 0:00:00,12300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,314881,0,0,0,0,0,0,0,0,,0,365627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22157,6/30/2023 0:00:00,12306,0,6679053,3969247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1029328,5851046,13022699,19119248,8413052,47435373,1501346,3012320,0,38641501,7758303,50913470,0,-4030237,0,0,0,0,0,0,0,0,0,0,0,675813171,0,0,0,0,0,0,0,0,,0,757153047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22159,6/30/2023 0:00:00,12308,0,0,310773,42919,1,0,156141,0,0,0,0,0,0,0,0,0,0,0,0,2654442,5455261,4970274,0,0,13079977,0,0,0,0,0,0,0,-1102648,0,14129,0,0,0,14129,0,0,0,0,0,40016309,0,0,0,0,0,0,0,0,01/01/2023,68960,42915300,0,0,0,0,0,0,0,0,0,0,0,55486,0,0,0,0,0,0,0,0,0
22167,6/30/2023 0:00:00,12313,0,6736918,1071592,0,1,0,247794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3440919,9906124,6611479,8156317,0,28114839,0,0,0,64626,0,0,0,64626,0,0,0,0,0,146432051,0,0,0,0,0,0,0,0,01/01/2023,184859,159626151,0,0,0,0,0,0,0,0,0,0,0,459449,0,0,0,0,0,0,0,0,0
22174,6/30/2023 0:00:00,12320,0,0,360565,0,1,0,123523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2095000,475000,0,0,0,2570000,0,0,0,6405,0,0,0,6405,0,0,0,0,0,9838261,0,0,0,0,0,0,0,0,01/01/2023,88530,10916544,0,0,0,0,0,0,0,0,0,0,0,24279,0,0,0,0,0,0,0,0,0
22195,6/30/2023 0:00:00,12341,0,0,510270,0,1,0,17312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9759678,0,0,0,0,0,0,0,0,01/01/2023,0,10725670,0,0,0,0,0,0,0,0,0,0,0,938,0,0,0,0,0,0,0,0,0
22213,6/30/2023 0:00:00,12357,0,0,378517,0,1,0,114736,0,0,0,0,0,0,0,0,0,0,0,0,0,932889,0,0,0,932889,0,0,0,0,0,0,0,-59111,0,-24159,0,0,0,-24159,0,0,0,0,0,29082077,0,0,0,0,0,0,0,0,01/01/2023,0,34871425,0,0,0,0,0,0,0,0,0,0,0,225461,0,0,0,0,0,0,0,0,0
22219,6/30/2023 0:00:00,12363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,503543,0,0,0,0,0,0,0,0,,0,816267,0,0,0,0,0,0,0,0,0,0,0,656,0,0,0,0,0,0,0,0,0
22220,6/30/2023 0:00:00,12364,0,0,398030,0,1,0,138200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4027000,2490000,0,0,0,6517000,0,0,0,3000,0,0,0,3000,0,0,0,0,0,17710575,0,0,0,0,0,0,0,0,01/01/2023,26533,20269078,0,0,0,0,0,0,0,0,0,0,0,39154,0,0,0,0,0,0,0,0,0
22226,6/30/2023 0:00:00,12370,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,593,0,0,0,0,0,0,0,0,,0,40487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22241,6/30/2023 0:00:00,12383,0,0,2365849,257168,1,0,544791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231533,0,0,0,231533,0,0,0,0,0,130990950,0,0,0,0,0,0,0,0,01/01/2023,0,144716426,0,0,0,0,0,0,0,0,0,0,0,361634,0,0,0,0,0,0,0,0,0
22280,6/30/2023 0:00:00,12421,0,0,994953,288471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,15000000,5000000,0,0,25000000,0,0,0,0,0,0,0,0,0,0,0,0,0,152690202,0,0,0,0,0,0,0,0,,0,171331524,0,0,0,0,0,0,0,0,0,0,0,130907,0,0,0,0,0,0,0,0,0
22307,6/30/2023 0:00:00,12447,0,536024,2468292,0,1,0,815099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,234104,0,0,0,234104,0,0,0,0,0,186868998,4,99640,84694,0,0,0,0,0,01/01/2023,168315,203950448,0,0,0,0,0,0,0,0,0,0,0,585935,0,0,0,0,0,0,0,0,0
22314,6/30/2023 0:00:00,12454,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2359673,0,0,0,0,0,0,0,0,,0,3192464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22322,6/30/2023 0:00:00,12462,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5011312,0,0,0,0,0,0,0,0,,0,6014983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22323,6/30/2023 0:00:00,12463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87614,0,0,0,0,0,0,0,0,,0,96810,0,0,0,0,0,0,0,0,0,0,0,695,0,0,0,0,0,0,0,0,0
22337,6/30/2023 0:00:00,12476,0,0,561729,-44186,1,0,33970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33970,0,0,0,33970,0,0,0,0,0,17185082,0,0,0,0,0,0,0,0,01/01/2023,25113,18965408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22340,6/30/2023 0:00:00,12479,0,0,14463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,783092,0,0,0,0,0,0,0,0,,0,3769323,0,0,0,0,0,0,0,0,0,0,0,1879,0,0,0,0,0,0,0,0,0
22362,6/30/2023 0:00:00,12500,0,0,170560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3264762,0,0,0,0,3264762,0,0,0,0,0,0,0,-435238,0,0,0,0,0,0,0,0,0,0,0,9471837,0,0,0,0,0,0,0,0,,0,11286293,0,0,0,0,0,0,0,0,0,0,0,10944,0,0,0,0,0,0,0,0,0
22369,6/30/2023 0:00:00,12506,0,0,999258,0,1,0,188275,0,0,0,0,0,0,0,0,0,0,0,0,4594366,28017606,3929725,0,0,36541697,0,0,0,0,0,0,0,-3687302,0,20492,0,0,0,20492,0,0,0,0,0,64371764,0,0,0,0,0,0,0,0,03/01/2023,48169,65845906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-76211,0,0,0,0,0,0
22400,6/30/2023 0:00:00,12537,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3162561,0,0,0,0,0,0,0,0,,0,3690052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22417,6/30/2023 0:00:00,12553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,357514,0,0,0,0,0,0,0,0,,0,438432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22426,6/30/2023 0:00:00,12562,0,532973,1310951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4400000,8374000,2146000,3000000,2500000,20420000,0,0,0,0,0,0,0,0,0,0,0,0,0,62049105,0,0,0,0,0,0,0,0,,0,69684142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22428,6/30/2023 0:00:00,12564,0,0,12333,0,1,0,13116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8104887,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9783123,0,0,0,0,0,0,0,0,0,0,0,1406,0,0,0,0,0,0,0,0,0
22447,6/30/2023 0:00:00,12583,0,0,133203,0,1,0,41136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41136,0,0,0,41136,0,0,0,0,0,14914615,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16356726,0,0,0,0,0,0,0,0,0,0,0,344,0,0,0,0,0,0,0,0,0
22449,6/30/2023 0:00:00,12584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1415237,0,0,0,0,0,0,0,0,,0,2050678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22456,6/30/2023 0:00:00,12591,0,0,0,-10978,1,13327,50001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1343345,3517622,1969000,1259615,350000,8439582,0,0,0,2379,0,0,0,2379,0,0,0,0,0,18954244,0,0,0,0,0,0,0,0,01/01/2023,42992,21720903,0,0,0,0,0,0,0,0,0,0,0,5890,0,0,0,0,0,0,0,0,0
22458,6/30/2023 0:00:00,12593,0,23802581,13654058,3159405,1,0,11656834,0,0,0,18261858,0,18261858,0,0,0,0,0,0,8833963,15527786,54083790,122882723,20374985,221703247,0,0,0,0,0,0,0,-42416271,0,4665469,0,0,0,4665469,0,0,0,0,0,1687919447,0,0,0,0,0,0,0,0,Fiscal Year 2022,4057298,1807728088,0,0,0,0,0,0,0,0,0,0,0,7045239,0,2455715,0,0,0,0,0,0,0
22464,6/30/2023 0:00:00,12599,0,0,422216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1472000,2737000,6600000,0,0,10809000,0,0,0,0,0,0,0,0,0,0,0,0,0,42911923,0,0,0,0,0,0,0,0,,0,46604331,0,0,0,0,0,0,0,0,0,0,0,119702,0,0,0,0,0,0,0,0,0
22468,6/30/2023 0:00:00,12603,0,21614463,928212,139245,1,0,16639878,0,0,0,29502502,0,29502502,0,0,0,0,0,0,120995180,50672469,59392703,251507526,80037135,562605013,0,0,0,0,0,0,0,-77962315,0,1087151,0,0,0,1087151,0,0,0,0,793440,2168465896,0,0,0,0,0,0,0,0,01/01/2023,4482862,2295988007,0,0,0,0,0,0,0,0,0,0,0,7569683,0,1604732,-783309,0,0,0,0,0,0
22478,6/30/2023 0:00:00,12612,0,0,145022,0,1,0,34662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122816,3564204,9272524,5170592,0,18130136,0,0,0,-1458,0,0,0,-1458,0,0,0,0,0,47912692,0,0,0,0,0,0,0,0,01/01/2023,0,55026643,0,0,0,0,0,0,0,0,0,0,0,146142,0,0,0,0,0,0,0,0,0
22520,6/30/2023 0:00:00,12654,0,0,1128601,291397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000000,44600000,13000000,0,0,64600000,0,0,0,0,0,0,0,0,0,0,0,0,0,245359605,0,0,0,0,0,0,0,0,,0,281906891,0,0,0,0,0,0,0,0,0,0,0,1441015,0,0,0,0,0,0,0,0,0
22522,6/30/2023 0:00:00,12656,0,0,3438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,987138,0,0,0,0,0,0,0,0,,0,1206083,0,0,0,0,0,0,0,0,0,0,0,32,0,0,0,0,0,0,0,0,0
22527,6/30/2023 0:00:00,12661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3656163,0,0,0,0,0,0,0,0,,0,4216095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22530,6/30/2023 0:00:00,12664,0,0,640300,0,1,0,122736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,2250000,3500000,0,6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,33755311,0,0,0,0,0,0,0,0,01/01/2023,45766,42351230,0,0,0,0,0,0,0,0,0,0,0,169683,0,0,0,0,0,0,0,0,0
22560,6/30/2023 0:00:00,12693,0,0,32681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2221105,0,0,0,0,0,0,0,0,,0,2466125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22566,6/30/2023 0:00:00,12699,0,0,355720,0,1,0,181049,0,0,0,0,0,0,0,0,0,0,0,0,981128,6244153,6047542,8600530,55430,21928783,0,0,0,0,0,0,0,-3900303,0,15449,0,0,0,15449,0,0,0,0,0,47700897,0,0,0,0,0,0,0,0,01/01/2023,2757,50498981,0,0,0,0,0,0,0,0,0,0,0,76674,0,0,0,0,0,0,0,0,0
22581,6/30/2023 0:00:00,12713,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,772214,0,0,0,0,0,0,0,0,,0,827514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22592,6/30/2023 0:00:00,12724,0,52323114,9028938,7052430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108382722,93641460,115083311,500189005,68405997,885702495,0,0,0,0,0,0,0,-151355594,0,0,0,0,0,0,0,0,0,0,0,2445759705,0,0,0,0,0,0,0,0,,0,2546038223,0,0,0,0,0,0,0,0,0,0,0,3989975,0,0,0,0,0,0,0,0,0
22625,6/30/2023 0:00:00,12757,0,0,687955,0,1,0,545157,0,0,0,0,0,0,0,0,0,0,0,0,3650740,981226,87683,0,0,4719649,0,0,0,0,0,0,0,-107453,0,126460,0,0,0,126460,0,0,0,0,0,67417818,0,0,0,0,0,0,0,0,01/01/2023,322345,76362734,0,0,0,0,0,0,0,0,0,0,0,164316,0,0,0,0,0,0,0,0,0
22637,6/30/2023 0:00:00,12769,0,2973657,605911,0,1,0,4622891,0,0,0,0,0,0,0,0,0,0,0,0,23662534,65636946,87800528,30059491,0,207159500,0,0,0,0,0,0,0,-21887084,0,388000,0,0,0,388000,0,0,0,0,0,791880922,0,0,0,0,0,0,0,0,01/01/2023,3014854,858044377,0,0,0,0,0,0,0,0,0,0,0,1808543,0,0,0,0,0,0,0,0,0
22652,6/30/2023 0:00:00,12784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3559835,0,0,0,4059835,0,0,0,0,0,0,0,0,0,0,0,0,0,12315118,0,0,0,0,0,0,0,0,,0,13820431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22657,6/30/2023 0:00:00,12789,0,0,644840,0,1,0,211661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497402,0,0,0,0,497402,0,0,0,12244,0,0,0,12244,0,0,0,0,0,59311251,0,0,0,0,0,0,0,0,01/01/2023,45300,78121793,0,0,0,0,0,0,0,0,0,0,0,267337,0,0,0,0,0,0,0,0,0
22681,6/30/2023 0:00:00,12812,0,0,38030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6590376,0,0,0,0,0,0,0,0,,0,7319832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22688,6/30/2023 0:00:00,12818,0,0,292956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3035000,5384000,2491000,0,270617,11180617,0,0,0,0,0,0,0,0,0,0,0,0,0,28157966,0,0,0,0,0,0,0,0,,0,30287843,0,0,0,0,0,0,0,0,0,0,0,68400,0,0,0,0,0,0,0,0,0
22695,6/30/2023 0:00:00,12825,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3016706,0,0,0,0,0,0,0,0,,0,3718404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22700,6/30/2023 0:00:00,12830,0,378219,43426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1991818,0,0,0,0,0,0,0,0,,0,2237049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22704,6/30/2023 0:00:00,12834,0,0,439579,0,1,0,107993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,23378617,0,0,0,0,0,0,0,0,02/01/2023,84524,26451693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22719,6/30/2023 0:00:00,12849,0,0,149491,0,1,0,143358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16183623,0,0,0,0,0,0,0,0,01/01/2023,0,17727216,0,0,0,0,0,0,0,0,0,0,0,54902,0,0,0,0,0,0,0,0,0
22723,6/30/2023 0:00:00,12853,0,0,53043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1600000,2135000,0,0,0,3735000,0,0,0,0,0,0,0,0,0,0,0,0,0,7399822,0,0,0,0,0,0,0,0,,0,8450313,0,0,0,0,0,0,0,0,0,0,0,6274,0,0,0,0,0,0,0,0,0
22740,6/30/2023 0:00:00,12869,0,0,42973,0,1,0,59082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50371,0,0,0,50371,0,0,0,0,0,5089506,0,0,0,0,0,0,0,0,Fiscal Year 2022,14412,5884146,0,0,0,0,0,0,0,0,0,0,0,36563,0,0,0,0,0,0,0,0,0
22747,6/30/2023 0:00:00,12876,0,0,242183,0,1,0,148998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101893,0,0,0,101893,0,0,0,0,0,22678144,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27758638,0,0,0,0,0,0,0,0,0,0,0,97233,0,0,0,0,0,0,0,0,0
22754,6/30/2023 0:00:00,12883,0,0,1200097,0,1,0,70203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,750000,0,0,0,21056,0,0,0,21056,0,0,0,0,0,54346320,0,0,0,0,0,0,0,0,Fiscal Year 2022,7482,59419956,0,0,0,0,0,0,0,0,0,0,0,237469,0,0,0,0,0,0,0,0,0
22769,6/30/2023 0:00:00,12898,0,157520285,0,0,1,0,22500000,0,0,0,0,320471,320471,0,0,0,0,0,0,25964216,2820718,23213283,5693508,0,57691725,0,0,0,0,0,0,0,-4724396,0,49222,0,0,-1290765,-1241543,0,0,0,0,1255406,1052906516,0,0,0,0,0,0,0,0,01/01/2023,15445824,1146731543,0,0,0,0,0,0,0,0,0,0,0,1100308,0,0,0,0,0,0,0,0,0
22785,6/30/2023 0:00:00,12914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,413838,0,0,0,0,0,0,0,0,,0,597912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22883,6/30/2023 0:00:00,13012,0,0,204755,0,1,0,31761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19678,0,0,0,19678,0,0,0,0,0,21602265,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,23678551,0,0,0,0,0,0,0,0,0,0,0,62807,0,0,0,0,0,0,0,0,0
22931,6/30/2023 0:00:00,13060,0,38300000,4156508,1779879,1,0,2194494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33684124,74860628,9113865,18182967,0,135841584,0,0,0,400000,0,0,0,400000,0,0,0,0,0,445879888,0,0,0,0,0,0,0,0,01/01/2023,0,497182625,0,0,0,0,0,0,0,0,0,0,0,2122446,0,0,-37670,0,0,0,0,0,0
22953,6/30/2023 0:00:00,13082,0,54814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3347322,0,0,0,0,0,0,0,0,,0,4843671,0,0,0,0,0,0,0,0,0,0,0,1838,0,0,0,0,0,0,0,0,0
22962,6/30/2023 0:00:00,13091,0,5201,174173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11082551,0,0,0,0,0,0,0,0,,0,12259669,0,0,0,0,0,0,0,0,0,0,0,23814,0,0,0,0,0,0,0,0,0
22972,6/30/2023 0:00:00,13101,0,0,141055,0,1,0,24461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,17597810,0,0,0,0,0,0,0,0,03/01/2023,2000,19474563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22978,6/30/2023 0:00:00,13107,0,0,198039,0,1,0,34255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,20081406,0,0,0,0,0,0,0,0,01/01/2023,0,22009776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23004,6/30/2023 0:00:00,13133,0,0,717685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4128616,30562176,34429634,1785855,70906281,496000,1242151,990987,0,0,2729138,0,-11796214,0,0,0,0,0,0,0,0,0,0,0,342481805,0,0,0,0,0,0,0,0,,0,370501020,0,0,0,0,0,0,0,0,0,0,0,1306107,0,0,0,0,0,0,0,0,0
23015,6/30/2023 0:00:00,13144,0,0,237419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27077341,0,0,0,0,0,0,0,0,,0,30697908,0,0,0,0,0,0,0,0,0,0,0,287,0,0,0,0,0,0,0,0,0
23017,6/30/2023 0:00:00,13146,0,0,879349,88778,1,0,221997,0,0,0,0,0,0,0,0,0,0,0,0,5334704,2780245,1335436,2468141,2701114,14619640,0,0,0,0,0,0,0,-1387799,0,25060,0,0,0,25060,0,0,0,0,0,139269063,0,0,0,0,0,0,0,0,01/01/2023,50110,154707740,0,0,0,0,0,0,0,0,0,0,0,410690,0,0,0,0,0,0,0,0,0
23020,6/30/2023 0:00:00,13149,0,112340479,11705167,0,1,0,8680255,0,0,0,0,0,0,0,0,0,0,0,0,66967816,182522703,121448307,136515766,6773803,514228395,0,0,0,0,0,0,0,-57547539,0,782114,0,0,0,782114,0,0,0,0,0,1262089048,0,0,0,0,0,0,0,0,01/01/2023,6884000,1379240755,0,0,0,0,0,0,0,0,0,0,0,8330443,0,0,0,0,0,0,0,0,0
23037,6/30/2023 0:00:00,13166,0,0,0,0,0,0,0,0,0,0,0,0,0,1490,0,0,0,0,1490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,602529,0,0,0,0,0,0,0,0,,0,689533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23052,6/30/2023 0:00:00,13181,0,207158,29361,0,1,0,9152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,473,0,0,0,473,0,0,0,0,0,8129997,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9104819,0,0,0,0,0,0,0,0,0,0,0,1700,0,0,0,0,0,0,0,0,0
23060,6/30/2023 0:00:00,13189,0,0,150,0,1,0,17485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2045,0,0,0,2045,0,0,0,0,0,11510928,0,0,0,0,0,0,0,0,01/01/2023,0,13535608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23070,6/30/2023 0:00:00,13199,0,9878,686127,0,1,0,157814,0,0,0,0,0,0,0,0,0,0,0,0,0,2333965,2746485,0,0,5080450,0,0,0,0,0,0,0,-419550,0,16500,0,0,0,16500,0,0,0,0,0,45797204,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,51439255,0,0,0,0,0,0,0,0,0,0,0,27202,0,0,0,0,0,0,0,0,0
23109,6/30/2023 0:00:00,13238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6027559,0,0,0,0,0,0,0,0,,0,7045864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23125,6/30/2023 0:00:00,13254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3467604,0,0,0,0,0,0,0,0,,0,4343163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23144,6/30/2023 0:00:00,13273,0,0,0,0,1,0,147643,0,0,0,941106,0,941106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62194,0,0,0,62194,0,0,0,0,0,14876974,0,0,0,0,0,0,0,0,Fiscal Year 2022,41411,20612554,0,0,0,0,0,0,0,0,0,0,0,13273,0,72709,0,0,0,0,0,0,0
23156,6/30/2023 0:00:00,13285,0,0,285347,0,1,0,8202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13400,0,0,0,13400,0,0,0,0,0,12497510,0,0,0,0,0,0,0,0,01/01/2023,0,13787645,0,0,0,0,0,0,0,0,0,0,0,25880,0,0,0,0,0,0,0,0,0
23162,6/30/2023 0:00:00,13291,0,0,999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10396203,0,0,0,0,10396203,0,0,0,0,0,0,0,0,0,0,0,0,0,45778834,0,0,0,0,0,0,0,0,,0,52413246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23170,6/30/2023 0:00:00,13299,0,0,21085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7216933,0,0,0,0,0,0,0,0,,0,8176675,0,0,0,0,0,0,0,0,0,0,0,4281,0,0,0,0,0,0,0,0,0
23174,6/30/2023 0:00:00,13303,0,11185,19831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6564684,0,0,0,0,0,0,0,0,,0,7446035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23177,6/30/2023 0:00:00,13306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141172,0,0,0,0,0,0,0,0,,0,150283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23184,6/30/2023 0:00:00,13313,0,142932,138164,-15,1,0,570242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31005474,0,0,0,0,0,0,0,0,01/01/2023,700000,35669982,0,0,0,0,0,0,0,0,0,0,0,5188,0,0,0,0,0,0,0,0,0
23198,6/30/2023 0:00:00,13327,0,0,585735,0,1,0,76909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21036,0,0,0,21036,0,0,0,0,0,25176139,0,0,0,0,0,0,0,0,01/01/2023,0,27569596,0,0,0,0,0,0,0,0,0,0,0,6529,0,0,0,0,0,0,0,0,0
23245,6/30/2023 0:00:00,13374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2903364,0,0,0,0,0,0,0,0,,0,3508275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23276,6/30/2023 0:00:00,13405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9197280,0,0,0,0,0,0,0,0,,0,11057870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23279,6/30/2023 0:00:00,13408,0,271533793,32942337,1359506,1,0,40936370,0,0,0,0,6744843,6744843,0,0,0,0,0,0,198711272,217166590,69355314,65090594,9829276,560153046,0,0,0,0,0,0,0,-54589610,0,15950889,0,0,-88871,15862018,0,0,0,0,2563302,7061271302,2,68597,45821,0,0,0,2,11522,01/01/2023,7518218,7720909654,0,0,0,0,0,0,0,0,0,0,0,32778585,0,464405,-1132,0,0,0,0,0,0
23283,6/30/2023 0:00:00,13412,0,0,598333,0,1,0,1011143,0,0,0,0,0,0,0,0,0,0,0,0,5160615,18101621,18180159,2313537,0,43755932,0,0,0,0,0,0,0,-1848397,0,222731,0,0,0,222731,0,0,0,0,0,148971225,0,0,0,0,0,0,0,0,01/01/2023,676145,159768058,0,0,0,0,0,0,0,0,0,0,0,377844,0,0,0,0,0,0,0,0,0
23287,6/30/2023 0:00:00,13416,0,0,95756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5717952,0,0,0,0,0,0,0,0,,0,6474417,0,0,0,0,0,0,0,0,0,0,0,62,0,0,0,0,0,0,0,0,0
23292,6/30/2023 0:00:00,13421,0,0,149640,0,1,0,65364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22000,0,0,0,22000,0,0,0,0,0,17143445,0,0,0,0,0,0,0,0,01/01/2023,11689,19654158,0,0,0,0,0,0,0,0,0,0,0,129378,0,0,0,0,0,0,0,0,0
23294,6/30/2023 0:00:00,13423,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1600563,0,0,0,0,0,0,0,0,,0,1834348,0,0,0,0,0,0,0,0,0,0,0,286,0,0,0,0,0,0,0,0,0
23309,6/30/2023 0:00:00,13438,0,0,553744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3928465,0,0,0,0,0,0,0,0,,0,5307093,0,0,0,0,0,0,0,0,0,0,0,1055,0,0,0,0,0,0,0,0,0
23327,6/30/2023 0:00:00,13456,0,0,8812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4129782,0,0,0,0,0,0,0,0,,0,5568159,0,0,0,0,0,0,0,0,0,0,0,3818,0,0,0,0,0,0,0,0,0
23355,6/30/2023 0:00:00,13484,0,0,135696,0,1,0,109780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1127439,4374742,2484501,847137,0,8833819,0,0,0,41727,0,0,0,41727,0,0,0,0,0,32862541,0,0,0,0,0,0,0,0,01/01/2023,1141,37337889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23361,6/30/2023 0:00:00,13490,0,0,218073,0,1,0,17083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17083,0,0,0,17083,0,0,0,0,0,16068198,0,0,0,0,0,0,0,0,01/01/2023,1117,18044457,0,0,0,0,0,0,0,0,0,0,0,96861,0,0,0,0,0,0,0,0,0
23371,6/30/2023 0:00:00,13500,0,0,1071031,0,1,0,176925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9506,0,0,0,9506,0,0,0,0,0,64262959,0,0,0,0,0,0,0,0,Fiscal Year 2022,61693,69555196,0,0,0,0,0,0,0,0,0,0,0,141446,0,0,0,0,0,0,0,0,0
23376,6/30/2023 0:00:00,13505,0,0,322747,0,1,0,52770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52770,0,0,0,52770,0,0,0,0,0,10845475,0,0,0,0,0,0,0,0,03/01/2023,44538,12294218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23386,6/30/2023 0:00:00,13515,0,0,336142,98378,1,0,498364,0,0,0,0,0,0,0,0,0,0,0,0,972109,2378677,1608193,1066625,0,6025604,0,0,0,0,0,0,0,0,0,179773,0,0,0,179773,0,0,0,0,0,53360813,0,0,0,0,0,0,0,0,01/01/2023,174270,59030103,0,0,0,0,0,0,0,0,0,0,0,253970,0,0,0,0,0,0,0,0,0
23394,6/30/2023 0:00:00,13523,0,0,1561168,0,1,0,305926,0,0,0,0,0,0,0,0,0,0,0,0,0,3398932,7973173,17057381,1948317,30377803,2704000,7405706,743000,0,0,10852706,0,-5744677,0,90820,0,0,0,90820,0,0,0,0,0,100326626,0,0,0,0,0,0,0,0,01/01/2023,151414,106438112,0,0,0,0,0,0,0,0,0,0,0,368371,0,0,0,0,0,0,0,0,0
23421,6/30/2023 0:00:00,13550,0,0,0,0,1,0,105009,0,0,0,0,0,0,0,0,0,0,0,0,1721974,1899776,4002689,5962058,791905,14378402,0,0,0,0,0,0,0,-1941085,0,28000,0,0,0,28000,0,0,0,0,0,43562623,0,0,0,0,0,0,0,0,03/01/2023,0,47778758,0,0,0,0,0,0,0,0,0,0,0,6011,0,0,-738,0,0,0,0,0,0
23425,6/30/2023 0:00:00,13554,0,0,8241,0,1,0,318688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,0,0,-1253575,0,0,0,0,0,0,0,0,0,0,0,36155770,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38520315,0,0,0,0,0,0,0,0,0,0,0,98860,0,0,0,0,0,0,0,0,0
23467,6/30/2023 0:00:00,13596,0,0,32469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5839779,0,0,0,0,0,0,0,0,,0,6785581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23494,6/30/2023 0:00:00,13623,0,0,4476302,0,1,0,2350503,0,0,0,0,0,0,0,0,0,0,0,0,11393428,7583037,38410440,47168965,80036243,184592113,0,0,0,0,0,0,0,-38160804,0,345341,0,0,0,345341,0,0,0,0,178023,529297385,0,0,0,0,0,0,0,0,01/01/2023,1500000,571288962,0,0,0,0,0,0,0,0,0,0,0,1762718,0,0,0,0,0,0,0,0,0
23503,6/30/2023 0:00:00,13632,0,0,184268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28759412,0,0,0,0,0,0,0,0,,0,32446257,0,0,0,0,0,0,0,0,0,0,0,29688,0,0,0,0,0,0,0,0,0
23521,6/30/2023 0:00:00,13650,0,488876516,43682823,35242180,1,0,153245780,0,0,0,0,0,0,0,0,0,0,0,0,157585352,71157715,0,0,0,228743067,0,0,0,0,0,0,0,-7115662,0,43000000,0,0,0,43000000,0,0,0,0,0,10889576834,12,376058,376058,0,0,0,12,376058,01/01/2023,0,11957054486,0,0,0,0,0,0,0,0,0,0,0,62508985,0,0,-257358,0,0,0,0,0,0
23525,6/30/2023 0:00:00,13654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1834090,0,0,0,0,0,0,0,0,,0,2000635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23540,6/30/2023 0:00:00,13669,0,0,187576,-2286,1,0,75990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16008534,0,0,0,0,0,0,0,0,01/01/2023,17830,17772494,0,0,0,0,0,0,0,0,0,0,0,25369,0,0,0,0,0,0,0,0,0
23545,6/30/2023 0:00:00,13674,0,0,525212,0,1,0,83024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51000,0,0,0,51000,0,0,0,0,0,24307588,0,0,0,0,0,0,0,0,01/01/2023,0,27084819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23556,6/30/2023 0:00:00,13685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,707317,0,0,0,0,707317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1697930,0,0,0,0,0,0,0,0,,0,1791457,0,0,0,0,0,0,0,0,0,0,0,2997,0,0,0,0,0,0,0,0,0
23582,6/30/2023 0:00:00,13711,0,0,454313,0,1,0,96335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41529,0,0,0,41529,0,0,0,0,0,25807610,0,0,0,0,0,0,0,0,Fiscal Year 2022,20000,28068420,0,0,0,0,0,0,0,0,0,0,0,91066,0,0,0,0,0,0,0,0,0
23605,6/30/2023 0:00:00,13734,0,5539398,1760766,0,1,0,297937,0,0,0,3426457,0,3426457,0,0,0,0,0,0,3230361,10568888,4217258,15334218,3024526,36375251,0,0,0,0,0,0,0,-4509796,0,35000,0,0,0,35000,0,0,0,0,0,275516587,0,0,0,0,0,0,0,0,03/01/2023,0,318126675,0,0,0,0,0,0,0,0,0,0,0,285507,0,430406,0,0,0,0,0,0,0
23615,6/30/2023 0:00:00,13744,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183871,0,0,0,0,0,0,0,0,,0,201594,0,0,0,0,0,0,0,0,0,0,0,2172,0,0,0,0,0,0,0,0,0
23620,6/30/2023 0:00:00,13749,0,0,295555,0,1,0,66627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,30475076,0,0,0,0,0,0,0,0,01/01/2023,0,34489399,0,0,0,0,0,0,0,0,0,0,0,50973,0,0,0,0,0,0,0,0,0
23627,6/30/2023 0:00:00,13756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1671127,0,0,0,0,0,0,0,0,,0,1934237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23630,6/30/2023 0:00:00,13759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3294997,0,0,0,0,0,0,0,0,,0,3982350,0,0,0,0,0,0,0,0,0,0,0,322,0,0,0,0,0,0,0,0,0
23658,6/30/2023 0:00:00,13787,0,0,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,252985,0,0,0,0,0,0,0,0,,0,344009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23671,6/30/2023 0:00:00,13800,0,0,56996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32505,32505,0,0,0,0,0,0,0,0,0,0,0,0,0,9359536,0,0,0,0,0,0,0,0,,0,10365368,0,0,0,0,0,0,0,0,0,0,0,7913,0,0,0,0,0,0,0,0,0
23678,6/30/2023 0:00:00,13807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7578,191957,0,0,199535,2795000,4424000,3792000,0,0,11011000,0,-13786,0,0,0,0,0,0,0,0,0,0,0,10723990,0,0,0,0,0,0,0,0,,0,12966335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23700,6/30/2023 0:00:00,13829,0,0,148007,0,1,0,178923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1902000,998000,34800,0,0,3248000,0,0,0,20861,0,0,0,20861,0,0,0,0,0,21947870,0,0,0,0,0,0,0,0,Fiscal Year 2022,32683,24917725,0,0,0,0,0,0,0,0,0,0,0,18258,0,0,0,0,0,0,0,0,0
23709,6/30/2023 0:00:00,13838,0,0,725123,56887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13757353,19082218,7667749,16250007,5093597,61850924,0,0,0,0,0,0,0,-7845304,0,0,0,0,0,0,0,0,0,0,0,146728092,0,0,0,0,0,0,0,0,,0,160358316,0,0,0,0,0,0,0,0,0,0,0,484653,0,0,-105754,0,0,0,0,0,0
23717,6/30/2023 0:00:00,13846,0,0,300786,0,1,0,37523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,2465517,4715517,0,0,0,0,0,0,0,0,0,0,0,0,0,29951545,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35122077,0,0,0,0,0,0,0,0,0,0,0,53078,0,0,-27223,0,0,0,0,0,0
23722,6/30/2023 0:00:00,13851,0,0,354441,0,1,0,36445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,8000,0,0,0,0,0,16999593,0,0,0,0,0,0,0,0,01/01/2023,16000,21982843,0,0,0,0,0,0,0,0,0,0,0,30417,0,0,0,0,0,0,0,0,0
23725,6/30/2023 0:00:00,13854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2121731,0,0,0,0,0,0,0,0,,0,2465040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23753,6/30/2023 0:00:00,13882,0,0,126975,0,1,0,32112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666,0,0,0,1666,0,0,0,0,0,17078563,0,0,0,0,0,0,0,0,Fiscal Year 2022,5089,18827942,0,0,0,0,0,0,0,0,0,0,0,42394,0,0,-2575,0,0,0,0,0,0
23760,6/30/2023 0:00:00,13889,0,0,143943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948,0,0,948,0,0,0,0,0,0,0,0,0,0,0,0,0,6685506,0,0,0,0,0,0,0,0,,0,7255888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23780,6/30/2023 0:00:00,13909,0,0,46536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12254185,0,0,0,0,0,0,0,0,,0,15057980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23803,6/30/2023 0:00:00,13932,0,0,14300,0,1,0,76001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,21982353,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24594908,0,0,0,0,0,0,0,0,0,0,0,2698,0,0,0,0,0,0,0,0,0
23807,6/30/2023 0:00:00,13936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7172547,0,0,0,0,0,0,0,0,,0,8183979,0,0,0,0,0,0,0,0,0,0,0,2975,0,0,0,0,0,0,0,0,0
23811,6/30/2023 0:00:00,13940,0,0,0,0,1,0,71646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15137,0,0,0,15137,0,0,0,0,0,16127395,0,0,0,0,0,0,0,0,01/01/2023,14045,17365929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23848,6/30/2023 0:00:00,13977,0,0,429690,0,1,0,232242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,602586,3303907,1715364,301542,447495,6370894,0,0,0,0,0,0,0,0,0,0,0,0,0,32927586,0,0,0,0,0,0,0,0,01/01/2023,67700,38021094,0,0,0,0,0,0,0,0,0,0,0,121949,0,0,0,0,0,0,0,0,0
23865,6/30/2023 0:00:00,13994,0,0,607405,59007,1,0,836000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4242,0,0,0,-4242,0,0,0,0,0,33465972,0,0,0,2,53073,53073,0,0,04/01/2023,446843,35169578,0,0,0,0,0,0,0,0,0,0,0,13106,0,0,0,0,0,0,0,0,0
23888,6/30/2023 0:00:00,14017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75845,0,0,0,0,0,0,0,0,,0,90594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23896,6/30/2023 0:00:00,14024,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140255,0,0,0,0,0,0,0,0,,0,158440,0,0,0,0,0,0,0,0,0,0,0,126,0,0,0,0,0,0,0,0,0
23899,6/30/2023 0:00:00,14027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92034,0,0,0,0,0,0,0,0,,0,97189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23900,6/30/2023 0:00:00,14028,0,0,0,0,1,0,13100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10644,0,0,0,10644,0,0,0,0,0,12968911,0,0,0,0,0,0,0,0,Fiscal Year 2022,10644,15107000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23908,6/30/2023 0:00:00,14036,0,0,3928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1087017,0,0,0,0,0,0,0,0,,0,1724060,0,0,0,0,0,0,0,0,0,0,0,205,0,0,0,0,0,0,0,0,0
23949,6/30/2023 0:00:00,14077,0,5300000,3242639,0,1,0,705222,0,0,0,0,0,0,0,0,0,0,0,0,33789010,62485873,0,0,0,96274883,0,0,0,0,0,0,0,-4638359,0,-25000,0,0,0,-25000,0,0,0,0,0,282659875,0,0,0,0,0,0,0,0,01/01/2023,0,334555994,0,0,0,0,0,0,0,0,0,0,0,1491810,0,-127062,0,0,0,0,0,0,0
23952,6/30/2023 0:00:00,14080,0,0,732835,53130,1,0,205972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178028,0,0,0,178028,0,0,0,0,0,27245773,0,0,0,0,0,0,0,0,02/01/2023,0,30565365,0,0,0,0,0,0,0,0,0,0,0,70825,0,0,0,0,0,0,0,0,0
23957,6/30/2023 0:00:00,14085,0,711921618,7126577,0,1,0,36614063,0,0,0,0,0,0,0,0,0,0,0,0,1169701556,1063337895,143384254,0,0,2376423705,0,0,0,0,0,0,0,-112454185,0,8614687,0,0,10927,8625614,0,0,0,0,10927,7764233450,0,0,0,0,0,0,0,0,01/01/2023,4790829,8601567142,0,0,0,0,0,0,0,0,0,0,0,12367896,0,0,149172,0,0,0,0,0,0
23958,6/30/2023 0:00:00,14086,0,5186364,530430,0,1,0,888448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10500000,12000000,4246000,0,0,26746000,0,0,0,230263,0,0,0,230263,0,0,0,0,0,59939687,0,0,0,0,0,0,0,0,01/01/2023,114889,71321408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23964,6/30/2023 0:00:00,14092,0,0,614680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196,0,0,0,0,196,10062000,30048000,8689000,0,0,48799000,0,-2,0,0,0,0,0,0,0,0,0,0,0,99093260,0,0,0,0,0,0,0,0,,0,107284095,0,0,0,0,0,0,0,0,0,0,0,186485,0,0,0,0,0,0,0,0,0
23974,6/30/2023 0:00:00,14102,0,0,8132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3620963,0,0,0,0,0,0,0,0,,0,4846902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23975,6/30/2023 0:00:00,14103,0,0,258119,0,1,0,127632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1686037,496000,0,0,0,2182037,0,0,0,0,0,0,0,0,0,0,0,0,0,17924735,0,0,0,0,0,0,0,0,01/01/2023,42263,19578854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23979,6/30/2023 0:00:00,14107,0,1277924,222156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249187,1097573,444403,370116,2186674,4347953,0,998000,496000,491000,0,1985000,0,-491523,0,0,0,0,0,0,0,0,0,0,0,15533009,0,0,0,0,0,0,0,0,,0,16813842,0,0,0,0,0,0,0,0,0,0,0,2583,0,0,-6364,89,629963,0,0,0,0
23986,6/30/2023 0:00:00,14114,0,0,350,0,1,0,135983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2062,0,0,0,2062,0,0,0,0,0,50136739,0,0,0,0,0,0,0,0,01/01/2023,138045,57908002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23990,6/30/2023 0:00:00,14118,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2437311,0,0,0,0,0,0,0,0,,0,3048823,0,0,0,0,0,0,0,0,0,0,0,1017,0,0,0,0,0,0,0,0,0
24003,6/30/2023 0:00:00,14131,0,278225633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16372953,95149209,0,111522162,0,0,0,0,0,0,0,-15700988,0,0,0,0,0,0,0,0,0,0,0,3723008046,0,0,0,0,0,0,0,0,,0,4029393367,0,0,0,0,0,0,0,0,0,0,0,26089556,0,0,0,0,0,147,42843828,0,0
24026,6/30/2023 0:00:00,14154,0,0,4217186,0,1,0,894569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22547798,40525773,765393,5731504,0,69570468,0,0,0,227010,0,0,0,227010,0,0,0,0,0,297123542,0,0,0,0,0,0,0,0,01/01/2023,194420,321669310,0,0,0,0,0,0,0,0,0,0,0,1631722,0,0,0,0,0,0,0,0,0
24029,6/30/2023 0:00:00,14157,0,112227,783869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226,1889893,16034022,6815166,71805,24811112,0,0,0,150107,42098,192205,0,-4552191,0,0,0,0,0,0,0,0,0,0,0,325169333,0,0,0,0,0,0,0,0,,0,351788686,0,0,0,0,0,0,0,0,0,0,0,427864,0,0,8420,0,0,0,0,0,0
24030,6/30/2023 0:00:00,14158,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101315,0,0,0,0,0,0,0,0,,0,112905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24034,6/30/2023 0:00:00,14162,0,15551252,4914995,3652911,1,0,9833481,0,0,31425,0,2300458,2331883,0,0,0,0,0,0,2186392,6831932,5447708,14358852,1228455,30053339,0,0,0,0,0,0,0,-5251236,0,1729000,0,0,0,1729000,0,0,0,0,0,1065856465,0,0,0,1086,9013005,9013005,0,0,01/01/2023,2826694,1141914647,0,0,0,0,0,0,0,0,0,0,0,4201606,0,0,0,0,0,2,17211,0,0
24036,6/30/2023 0:00:00,14164,0,15149140,206326,0,1,0,173975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,5100000,2500000,50000,0,10400000,0,0,0,33511,0,0,0,33511,0,0,0,0,0,35768518,0,0,0,0,0,0,0,0,01/01/2023,95109,38430996,0,0,0,0,0,0,0,0,0,0,0,1073,0,0,0,0,0,0,0,0,0
24039,6/30/2023 0:00:00,14167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2158240,0,0,0,0,0,0,0,0,,0,2349718,0,0,0,0,0,0,0,0,0,0,0,1442,0,0,0,0,0,0,0,0,0
24043,6/30/2023 0:00:00,14171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,952972,0,0,0,0,0,0,0,0,,0,1114153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24047,6/30/2023 0:00:00,14175,0,0,3933481,1705417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1937001,12774746,10224776,7148245,2837252,34922020,0,0,0,0,0,0,0,-3881938,0,0,0,0,0,0,0,0,0,0,0,212587318,1,22610,0,0,0,0,1,22610,,0,235767217,0,0,0,0,0,0,0,0,0,0,0,1511741,0,0,0,0,0,0,0,0,0
24063,6/30/2023 0:00:00,14191,0,253311455,67024810,13982390,1,0,51002792,0,0,0,0,0,0,0,0,0,0,0,0,33038560,61850882,48861996,44766023,0,188517461,0,0,0,0,0,0,0,-15305178,0,17139517,0,0,-29582,17109935,0,0,0,0,204989,3702977988,0,0,0,0,0,0,0,0,01/01/2023,21739471,4223196704,0,0,0,0,0,0,0,0,0,0,0,27282641,0,0,0,0,0,0,0,0,0
24073,6/30/2023 0:00:00,14201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97164,0,0,0,0,0,0,0,0,,0,153190,0,0,0,0,0,0,0,0,0,0,0,13250,0,0,0,0,0,0,0,0,0
24077,6/30/2023 0:00:00,14205,0,44187651,7960123,0,1,0,25063608,701602,0,0,654096,3192522,4548220,0,0,0,0,0,0,24752946,2830538,8435106,27386119,6073406,69478115,0,0,0,0,0,0,0,-8979409,0,5223816,0,0,-161580,5062236,0,0,0,0,1885529,2426327636,5,93110,54265,0,0,0,0,0,01/01/2023,10425235,2709751007,0,0,0,0,0,0,0,0,0,0,0,11921851,0,19842,-3415,1183,18762405,0,0,0,0
24078,6/30/2023 0:00:00,14206,0,0,1530473,0,1,0,300933,0,0,0,0,0,0,0,0,0,0,0,0,6474225,7084545,9685387,17713919,1034503,41992579,0,0,0,0,0,0,0,-5215406,0,-102604,0,0,1171,-101433,0,0,0,0,1171,121663449,0,0,0,0,0,0,0,0,01/01/2023,59711,130197295,0,0,0,0,0,0,0,0,0,0,0,389756,0,0,0,0,0,0,0,0,0
24090,6/30/2023 0:00:00,14218,0,0,188217,0,1,0,20075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11127480,0,0,0,0,0,0,0,0,01/01/2023,0,12097595,0,0,0,0,0,0,0,0,0,0,0,10326,0,0,0,0,0,0,0,0,0
24104,6/30/2023 0:00:00,14232,0,0,168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2388254,0,0,0,0,0,0,0,0,,0,2716153,0,0,0,0,0,0,0,0,0,0,0,3931,0,0,0,0,0,0,0,0,0
24108,6/30/2023 0:00:00,14236,0,0,218239,0,1,0,397977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28787,0,0,0,28787,0,0,0,0,0,31111900,0,0,0,0,0,0,0,0,Fiscal Year 2022,260557,34914954,0,0,0,0,0,0,0,0,0,0,0,294033,0,0,0,0,0,0,0,0,0
24110,6/30/2023 0:00:00,14238,0,1219267,446123,0,1,0,555062,0,0,0,0,0,0,0,0,0,0,0,0,10591005,3803499,5154874,25371015,486395,45406788,0,0,0,0,0,0,0,-5366173,0,117294,0,0,0,117294,0,0,0,0,0,124375031,0,0,0,0,0,0,0,0,04/01/2023,309690,129297615,0,0,0,0,0,0,0,0,0,0,0,171326,0,0,0,0,0,0,0,0,0
24123,6/30/2023 0:00:00,14251,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,636385,0,0,0,0,0,0,0,0,,0,683962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24131,6/30/2023 0:00:00,14259,0,1631056,1000396,0,1,0,42260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,75262596,0,0,0,0,0,0,0,0,04/01/2023,0,79697336,0,0,0,0,0,0,0,0,0,0,0,209415,0,0,0,0,0,0,0,0,0
24140,6/30/2023 0:00:00,14268,0,0,0,0,1,0,44518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,9548141,0,0,0,0,0,0,0,0,01/01/2023,0,11087573,0,0,0,0,0,0,0,0,0,0,0,50543,0,0,0,0,0,0,0,0,0
24150,6/30/2023 0:00:00,14278,0,0,1435571,5960,1,0,327194,0,0,0,0,0,0,0,0,0,0,0,0,10291753,4318604,4758952,5526563,645653,25541525,0,0,0,0,0,0,0,-2564519,0,-16964,0,0,0,-16964,0,0,0,0,0,128978828,0,0,0,0,0,0,0,0,01/01/2023,49964,139726477,0,0,0,0,0,0,0,0,0,0,0,149534,0,0,0,0,0,0,0,0,0
24165,6/30/2023 0:00:00,14293,0,65336611,5561586,3972065,1,0,12649525,0,0,0,0,0,0,0,0,0,0,0,0,0,239366,5684828,0,2745965,8670159,0,251878,0,0,0,251878,0,-1194601,0,2968741,0,0,-177,2968564,0,0,0,0,221987,1326214814,0,0,0,0,0,0,0,0,01/01/2023,1872064,1476423307,0,0,0,0,0,0,0,0,0,0,0,4942108,0,0,93432,0,0,0,0,0,0
24167,6/30/2023 0:00:00,14295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3081889,0,0,0,0,0,0,0,0,,0,3479455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24171,6/30/2023 0:00:00,14299,0,0,1178955,0,1,0,439734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2889632,2228873,496000,0,0,5614505,0,0,0,-147023,0,0,0,-147023,0,0,0,0,0,82599804,0,0,0,0,0,0,0,0,01/01/2023,254985,91028415,0,0,0,0,0,0,0,0,0,0,0,291613,0,0,0,0,0,0,0,0,0
24181,6/30/2023 0:00:00,14308,0,4209095,2245722,0,1,0,2926935,0,0,0,0,0,0,0,0,0,0,0,0,15033394,15648321,11091940,35565895,31198588,108538138,0,0,0,0,0,0,0,-17655618,0,740000,0,0,0,740000,0,0,0,0,0,470874588,0,0,0,0,0,0,0,0,01/01/2023,1082800,495184425,0,0,0,0,0,0,0,0,0,0,0,1628091,0,0,-1135,0,0,298,4848944,0,0
24187,6/30/2023 0:00:00,14314,0,0,971818,0,1,0,625689,0,0,0,0,0,0,0,0,0,0,0,0,2069370,6631714,9936622,12133924,0,30771630,0,0,0,0,0,0,0,-3376007,0,201173,0,0,0,201173,0,0,0,0,0,136105810,4,26737,26737,0,0,0,4,26737,04/01/2023,23774,142637342,0,0,0,0,0,0,0,0,0,0,0,444918,0,0,0,0,0,0,0,0,0
24189,6/30/2023 0:00:00,14316,0,48391,235655,0,1,0,5910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65,0,0,0,65,0,0,0,0,0,11182912,0,0,0,0,0,0,0,0,03/01/2023,0,12153230,0,0,0,0,0,0,0,0,0,0,0,16575,0,0,0,0,0,0,0,0,0
24192,6/30/2023 0:00:00,14319,0,0,8671,0,1,0,21098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,600000,300000,0,0,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,14299915,0,0,0,0,0,0,0,0,04/01/2023,0,16223872,0,0,0,0,0,0,0,0,0,0,0,89628,0,0,0,0,0,0,0,0,0
24197,6/30/2023 0:00:00,14324,0,0,2515823,1147682,1,0,94697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13232933,21457565,3498706,0,0,38189204,0,0,0,16493,0,0,0,16493,0,0,0,0,0,153732261,0,0,0,0,0,0,0,0,01/01/2023,0,170613285,0,0,0,0,0,0,0,0,0,0,0,677986,0,0,0,0,0,0,0,0,0
24199,6/30/2023 0:00:00,14326,0,76231,1678447,0,1,0,211421,0,0,0,601635,0,601635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124715,0,0,0,124715,0,0,0,0,0,108332118,0,0,0,0,0,0,0,0,01/01/2023,0,117385479,0,0,0,0,0,0,0,0,0,0,0,31195,0,0,135,0,0,0,0,0,0
24200,6/30/2023 0:00:00,14327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1209805,0,0,0,0,0,0,0,0,,0,1443069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24201,6/30/2023 0:00:00,14328,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2648273,0,0,0,0,0,0,0,0,,0,2988202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24202,6/30/2023 0:00:00,14329,0,0,1230334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51262072,30892489,34921576,139214904,27854470,284145511,0,0,0,0,0,0,0,-38843859,0,0,0,0,0,0,0,0,0,0,0,392382771,0,0,0,0,0,0,0,0,,0,450128291,0,0,0,0,0,0,0,0,0,0,0,593046,0,0,0,0,0,0,0,0,0
24204,6/30/2023 0:00:00,14331,0,0,655137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,221982,0,0,0,221982,1000000,3613581,4317861,0,0,8931442,0,0,0,0,0,0,0,0,0,0,0,0,0,50051928,0,0,0,0,0,0,0,0,,0,55391692,0,0,0,0,0,0,0,0,0,0,0,73728,0,0,0,0,0,0,0,0,0
24212,6/30/2023 0:00:00,14339,0,1221795997,131247348,68465318,1,316290,146142630,0,0,0,0,12748449,12748449,0,0,0,0,0,0,551037204,717001200,262187575,218881520,3561997,1752669496,481073330,1553826905,1868402569,2736386754,11683456,6651373014,0,-118917328,0,69631000,0,-34000,8031,69605031,0,0,0,0,54268,25878917573,0,0,0,0,0,0,0,0,01/01/2023,36959307,28747513880,0,0,0,0,0,0,0,0,0,0,0,64942155,0,-117950,1649,0,0,0,0,0,0
24219,6/30/2023 0:00:00,14346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,765254,0,0,0,0,0,0,0,0,,0,1111301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
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24382,6/30/2023 0:00:00,14993,0,158550643,22930541,24437571,1,0,41334945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6625217,0,0,401755,7026972,0,0,0,0,981061,3412944304,3,136641,136641,42788,287070370,280092133,3,136641,01/01/2023,26774307,3771939262,0,0,0,0,0,0,0,0,0,0,0,5564406,0,0,0,0,0,0,0,0,0
24384,6/30/2023 0:00:00,23829,0,8931946,14025404,7311332,1,0,1338027,0,0,0,0,0,0,0,0,0,0,0,0,7359853,13543352,11452083,12401258,2705474,47462020,0,0,0,0,0,0,0,-3577148,0,100002,0,0,0,100002,0,0,0,0,0,312792687,0,0,0,0,0,0,0,0,06/01/2023,50000,339523946,0,0,0,0,0,0,0,0,0,0,0,21481,0,0,0,0,0,0,0,0,0
24385,6/30/2023 0:00:00,14586,0,0,357987,0,1,0,202856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55685,0,0,0,55685,0,0,0,0,0,39516784,0,0,0,0,0,0,0,0,01/01/2023,98966,44866838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24387,6/30/2023 0:00:00,18159,0,0,198923,0,1,0,46897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,534000,4287000,2584000,1983000,196000,9584000,0,0,0,0,0,0,0,0,0,0,0,0,0,17060780,0,0,0,0,0,0,0,0,03/01/2023,0,18519095,0,0,0,0,0,0,0,0,0,0,0,5620,0,0,0,0,0,0,0,0,0
24390,6/30/2023 0:00:00,17946,0,26062,609263,0,1,0,110311,0,0,0,0,0,0,0,0,0,0,0,0,1708179,1912650,1588415,570172,0,5779416,0,0,0,0,0,0,0,-470564,0,9917,0,0,0,9917,0,0,0,0,0,48343966,0,0,0,0,0,0,0,0,01/01/2023,12184,52053975,0,0,0,0,0,0,0,0,0,0,0,58025,0,0,0,0,0,0,0,0,0
24396,6/30/2023 0:00:00,20397,0,0,83787,0,1,0,72593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27450661,0,0,0,0,0,0,0,0,03/01/2023,0,30978236,0,0,0,0,0,0,0,0,0,0,0,5022,0,0,0,0,0,0,0,0,0
24402,6/30/2023 0:00:00,19743,0,0,827284,186179,1,0,390607,0,0,0,0,0,0,0,0,0,0,0,0,2879617,2800830,466890,0,0,6147337,0,0,0,0,0,0,0,-382179,0,92100,0,0,0,92100,0,0,0,0,0,73243660,0,0,0,0,0,0,0,0,01/01/2023,0,80520717,0,0,0,0,0,0,0,0,0,0,0,400975,0,0,0,0,0,0,0,0,0
24404,6/30/2023 0:00:00,19930,0,217343,1329162,0,1,0,1014621,0,0,0,0,0,0,0,0,0,0,0,0,243761,5144349,2376250,12451602,0,20215962,0,0,0,0,0,0,0,-3349382,0,52778,0,0,0,52778,0,0,0,0,0,105565816,3,77566,77566,0,0,0,3,77566,01/01/2023,350404,120919982,0,0,0,0,0,0,0,0,0,0,0,314090,0,0,0,0,0,1,500000,0,0
24405,6/30/2023 0:00:00,18829,0,11181291,2937863,4347054,1,0,3150003,0,0,0,0,0,0,0,0,0,0,0,0,37040655,67024030,28991545,37591614,1476440,172124284,0,0,0,0,0,0,0,-17225523,0,391810,0,0,0,391810,0,0,0,0,0,850506537,2,10136,10136,0,0,0,2,10136,04/01/2023,226381,919547641,0,0,0,0,0,0,0,0,0,0,0,3541251,0,0,-69211,0,0,0,0,0,0
24410,6/30/2023 0:00:00,15138,0,108486863,45482059,8262575,1,0,12431064,0,0,0,0,0,0,0,0,0,0,0,0,103130000,215711979,89877451,0,0,408719430,0,0,0,0,0,0,0,-19294649,0,2304724,0,0,166805,2471529,0,0,0,0,318050,1499211516,0,0,0,0,0,0,0,0,04/01/2023,5288707,1693543159,0,0,0,0,0,0,0,0,0,0,0,10488863,0,0,0,0,0,0,0,0,0
24414,6/30/2023 0:00:00,15240,0,8540179,1206654,0,1,0,1156606,0,0,0,0,0,0,0,0,0,0,0,0,6773310,11338499,22119203,19545276,2108165,61884453,0,0,0,0,0,0,0,-8031859,0,-12531,0,0,0,-12531,0,0,0,0,0,189359673,0,0,0,0,0,0,0,0,01/01/2023,-4328,203630236,0,0,0,0,0,0,0,0,0,0,0,552190,0,0,0,1,126093,0,0,0,0
24421,6/30/2023 0:00:00,14633,0,27888976,3152071,0,1,0,856022,0,0,0,0,0,0,0,0,0,0,0,0,12830426,75040689,26637356,22058030,0,136566501,7967165,750000,0,0,0,8717165,0,-12750074,0,438088,0,0,0,438088,0,0,0,0,0,582316877,0,0,0,0,0,0,0,0,01/01/2023,157501,644825942,0,0,0,0,0,0,0,0,0,0,0,1796717,0,0,0,0,0,0,0,0,0
24422,6/30/2023 0:00:00,15042,0,0,297991,0,1,0,96775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16603,0,0,0,16603,0,0,0,0,0,24478316,0,0,0,0,0,0,0,0,01/01/2023,32630,29473948,0,0,0,0,0,0,0,0,0,0,0,72598,0,0,0,0,0,0,0,0,0
24423,6/30/2023 0:00:00,15926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298882,0,0,0,0,0,0,0,0,,0,461119,0,0,0,0,0,0,0,0,0,0,0,215,0,0,0,0,0,0,0,0,0
24428,6/30/2023 0:00:00,15031,0,0,460136,40411,1,0,170623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25677,0,0,0,-25677,0,0,0,0,0,14943499,0,0,0,0,0,0,0,0,01/01/2023,129798,17546919,0,0,0,0,0,0,0,0,0,0,0,19169,0,0,0,0,0,0,0,0,0
24429,6/30/2023 0:00:00,17533,0,0,347591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8591732,0,0,0,0,0,0,0,0,,0,9638355,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0
24430,6/30/2023 0:00:00,17939,0,0,90800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5278492,0,0,0,0,0,0,0,0,,0,5993986,0,0,0,0,0,0,0,0,0,0,0,6503,0,0,0,0,0,0,0,0,0
24431,6/30/2023 0:00:00,17532,0,0,4047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3468596,0,0,0,0,0,0,0,0,,0,4664744,0,0,0,0,0,0,0,0,0,0,0,17888,0,0,0,0,0,0,0,0,0
24432,6/30/2023 0:00:00,17980,0,0,24952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6902266,0,0,0,0,0,0,0,0,,0,8224670,0,0,0,0,0,0,0,0,0,0,0,13496,0,0,0,0,0,0,0,0,0
24433,6/30/2023 0:00:00,18992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2116093,0,0,0,0,0,0,0,0,,0,2296769,0,0,0,0,0,0,0,0,0,0,0,67,0,0,0,0,0,0,0,0,0
24434,6/30/2023 0:00:00,17976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,816671,0,0,0,0,0,0,0,0,,0,931936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24435,6/30/2023 0:00:00,17679,0,0,17864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2694766,0,0,0,0,0,0,0,0,,0,3455261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24437,6/30/2023 0:00:00,17388,0,0,206166,0,1,0,53085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6982,0,0,0,-6982,0,0,0,0,0,15751233,0,0,0,0,0,0,0,0,01/01/2023,60220,18363217,0,0,0,0,0,0,0,0,0,0,0,38083,0,0,0,0,0,0,0,0,0
24438,6/30/2023 0:00:00,15178,0,138588133,16176001,4250074,1,0,16238760,0,0,0,0,1123396,1123396,0,0,0,0,0,0,94432492,92850542,30492260,10689471,2897530,231362295,0,0,0,0,0,0,0,-10618307,0,861103,0,0,0,861103,0,0,0,0,43000,2008524929,2,125595,115250,0,0,0,1,84216,01/01/2023,276000,2237256969,0,0,0,0,0,0,0,0,0,0,0,5964058,0,49486,-568384,0,0,0,0,0,0
24439,6/30/2023 0:00:00,17583,0,0,50,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3892,0,0,0,-3892,0,0,0,0,0,6324971,0,0,0,0,0,0,0,0,01/01/2023,3262,8265262,0,0,0,0,0,0,0,0,0,0,0,1739,0,0,0,0,0,0,0,0,0
24443,6/30/2023 0:00:00,24321,0,6017254,1966261,1288302,1,0,641750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4125915,721436,3024864,0,0,7872215,0,0,0,300000,0,0,0,300000,0,0,0,0,0,132729284,0,0,0,0,0,0,0,0,06/01/2023,0,149632781,0,0,0,0,0,0,0,0,0,0,0,574552,0,0,0,0,0,0,0,0,0
24445,6/30/2023 0:00:00,22968,0,0,4861086,999477,1,0,153269,0,0,0,0,0,0,0,0,0,0,0,0,102643,432805,719275,636310,0,1891033,1001006,2000000,0,0,0,3001006,0,-169244,0,55711,0,0,0,55711,0,0,0,0,0,126521107,0,0,0,0,0,0,0,0,01/01/2023,0,143477625,0,0,0,0,0,0,0,0,0,0,0,293508,0,0,0,0,0,0,0,0,0
24451,6/30/2023 0:00:00,21052,0,0,54364,62365,1,0,40650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18852,0,0,0,-18852,0,0,0,0,0,15805749,0,0,0,0,0,0,0,0,01/01/2023,0,17215645,0,0,0,0,0,0,0,0,0,0,0,80602,0,0,0,0,0,0,0,0,0
24454,6/30/2023 0:00:00,16866,0,0,946748,0,1,0,142247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3601,0,0,0,-3601,0,0,0,0,0,31899847,0,0,0,0,0,0,0,0,Fiscal Year 2022,87137,34499165,0,0,0,0,0,0,0,0,0,0,0,32218,0,0,0,0,0,0,0,0,0
24463,6/30/2023 0:00:00,25755,0,0,880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1392088,0,0,0,0,0,0,0,0,,0,1496116,0,0,0,0,0,0,0,0,0,0,0,818,0,0,0,0,0,0,0,0,0
24464,6/30/2023 0:00:00,23943,0,3256185,6204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2821057,24080302,33659098,249000,0,60809457,0,0,0,0,0,0,0,-6088146,0,0,0,0,0,0,0,0,0,0,0,222461469,0,0,0,0,0,0,0,0,,0,242861239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3570393,0,0,0,0,0,0
24465,6/30/2023 0:00:00,22862,0,0,1661563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3496346,11608316,13827168,11301624,1859289,42092743,0,0,0,0,0,0,0,-3746143,0,0,0,0,0,0,0,0,0,0,0,181927299,0,0,0,0,0,0,0,0,,0,193702340,0,0,0,0,0,0,0,0,0,0,0,268011,0,0,0,0,0,0,0,0,0
24470,6/30/2023 0:00:00,22708,0,1043078,3549257,1314829,1,0,3556407,254457,0,0,0,1345474,1599931,0,0,0,0,1038,1038,72104320,9514712,11079069,20343668,27981151,141022920,0,0,0,0,0,0,0,-20645214,0,978733,1,0,0,978734,0,0,0,0,0,580087240,0,0,0,0,0,0,0,0,04/01/2023,1656167,609603800,0,0,0,0,0,0,0,0,0,0,0,1370883,0,-110483,16514,0,0,0,0,0,0
24472,6/30/2023 0:00:00,24121,0,0,7773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3436901,0,0,0,0,0,0,0,0,,0,6102846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24479,6/30/2023 0:00:00,22473,0,0,1653520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410720,1669827,8809282,10963919,1598188,23451936,0,0,0,0,0,0,0,-4029291,0,0,0,0,0,0,0,0,0,0,0,104034047,0,0,0,0,0,0,0,0,,0,109201393,0,0,0,0,0,0,0,0,0,0,0,233325,0,0,0,0,0,0,0,0,0
24481,6/30/2023 0:00:00,22680,0,5342000,557550,0,1,0,233011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,70499789,0,0,0,0,0,0,0,0,01/01/2023,0,79123830,0,0,0,0,0,0,0,0,0,0,0,147833,0,0,0,0,0,0,0,0,0
24482,6/30/2023 0:00:00,25793,0,0,2345581,611700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2618523,11473863,2832999,24018533,0,40943918,0,0,0,0,0,0,0,-7198568,0,0,0,0,0,0,0,0,0,0,0,164758395,0,0,0,0,0,0,0,0,,0,173200074,0,0,0,0,0,0,0,0,0,0,0,823028,0,0,0,0,0,0,0,0,0
24483,6/30/2023 0:00:00,25797,0,0,5697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1178702,0,0,0,0,0,0,0,0,,0,1240480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24484,6/30/2023 0:00:00,15154,0,3050000,1889752,0,1,0,442861,0,0,0,0,0,0,0,0,0,0,0,0,7151615,20904488,6073375,0,0,34129478,0,0,0,0,0,0,0,-2253522,0,121987,0,0,0,121987,0,0,0,0,0,117036649,0,0,0,0,0,0,0,0,01/01/2023,87356,125621574,0,0,0,0,0,0,0,0,0,0,0,1028478,0,0,0,0,0,0,0,0,0
24486,6/30/2023 0:00:00,24119,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7125114,0,0,0,0,0,0,0,0,,0,8732335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24490,6/30/2023 0:00:00,14595,0,30000000,2026587,3677418,1,0,1022971,0,0,0,0,0,0,0,0,0,0,0,0,2730482,13790090,7443100,0,0,23963673,0,0,0,0,0,0,0,-1371767,0,2718,0,0,0,2718,0,0,0,0,0,281528557,0,0,0,31,141256,137019,0,0,01/01/2023,457225,309286502,0,0,0,0,0,0,0,0,0,0,0,2250437,0,0,0,0,0,0,0,0,0
24491,6/30/2023 0:00:00,15122,0,0,1552753,0,1,0,766038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245625,2250000,8500000,0,10995625,0,0,0,210900,0,0,0,210900,0,0,0,0,0,49370116,0,0,0,0,0,0,0,0,01/01/2023,210000,59746871,0,0,0,0,0,0,0,0,0,0,0,353412,0,0,0,0,0,0,0,0,0
24492,6/30/2023 0:00:00,18655,0,0,20027,0,1,0,191056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36559,0,0,0,36559,0,0,0,0,0,54085340,0,0,0,0,0,0,0,0,01/01/2023,39947,59088776,0,0,0,0,0,0,0,0,0,0,0,150976,0,0,0,0,0,0,0,0,0
24495,6/30/2023 0:00:00,23964,0,5000000,1060821,1448117,1,0,1439788,0,0,0,0,0,0,0,0,0,0,0,0,2433170,1415630,0,0,0,3848800,0,0,0,0,0,0,0,-148099,0,103324,0,0,0,103324,0,0,0,0,0,153126415,0,0,0,0,0,0,0,0,01/01/2023,691338,169809034,0,0,0,0,0,0,0,0,0,0,0,2946,0,0,0,0,0,0,0,0,0
24501,6/30/2023 0:00:00,19908,0,0,968889,0,1,0,399160,0,0,0,0,0,0,0,0,0,0,0,0,0,6500870,481150,0,0,6982020,2891170,8220000,2160000,0,0,13271170,0,-517980,0,45168,0,0,0,45168,0,0,0,0,0,125190160,0,0,0,0,0,0,0,0,01/01/2023,0,142020442,0,0,0,0,0,0,0,0,0,0,0,75514,0,0,0,0,0,0,0,0,0
24506,6/30/2023 0:00:00,26128,0,0,54650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6364161,0,0,0,0,0,0,0,0,,0,6911333,0,0,0,0,0,0,0,0,0,0,0,14985,0,0,0,0,0,0,0,0,0
24508,6/30/2023 0:00:00,22482,0,0,10591733,4135297,1,0,10747930,0,0,0,0,0,0,0,0,0,0,0,0,12404736,56746678,111757588,108007975,3372776,292289753,2960000,2042000,0,0,0,5002000,0,-38990859,0,1454738,0,0,0,1454738,0,0,0,0,0,1112967146,0,0,0,0,0,0,0,0,01/01/2023,1621880,1205536119,0,0,0,0,0,0,0,0,0,0,0,276797,0,0,0,0,0,0,0,0,0
24511,6/30/2023 0:00:00,24283,0,0,2000,0,1,0,6093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99474,0,0,0,0,99474,0,0,0,-4925,0,0,0,-4925,0,0,0,0,0,9050520,0,0,0,0,0,0,0,0,03/01/2023,0,9915709,0,0,0,0,0,0,0,0,0,0,0,1150,0,0,0,0,0,0,0,0,0
24516,6/30/2023 0:00:00,25237,0,30474460,717220,0,1,0,88624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9601803,9945335,13163564,0,0,32710702,0,0,0,2043,0,0,0,2043,0,0,0,0,0,82251495,0,0,0,0,0,0,0,0,Fiscal Year 2022,42323,99712486,0,0,0,0,0,0,0,0,0,0,0,17026,0,0,0,0,0,0,0,0,0
24520,6/30/2023 0:00:00,21898,0,0,1013887,0,1,0,30734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1249171,2747268,8943992,4250000,1000000,18190431,0,0,0,13855,0,0,0,13855,0,0,0,0,0,89027787,0,0,0,0,0,0,0,0,01/01/2023,14937,99398722,0,0,0,0,0,0,0,0,0,0,0,230201,0,0,0,0,0,0,0,0,0
24523,6/30/2023 0:00:00,18531,0,0,722339,0,1,0,240262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,1300000,840829,5354350,9245179,0,0,0,91878,0,0,119,91997,0,0,0,0,119,61635478,0,0,0,0,0,0,0,0,03/01/2023,0,68254834,0,0,0,0,0,0,0,0,0,0,0,174753,0,0,0,0,0,0,0,0,0
24524,6/30/2023 0:00:00,16602,0,523572053,18699762,0,1,0,46738503,0,0,0,0,0,0,5709311,0,0,0,0,5709311,411561882,409312532,413736574,221112524,48503370,1504226882,0,0,0,0,0,0,0,-138370220,0,8099000,0,0,0,8099000,0,0,0,0,1295282,5451329689,0,0,0,0,0,0,0,0,01/01/2023,30224624,6049772633,0,0,0,0,0,0,0,0,0,0,0,3735834,0,191703,0,0,0,0,0,0,0
24526,6/30/2023 0:00:00,17014,0,0,313015,0,1,0,234865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2628352,4551697,3126981,594701,104918,11006649,0,0,0,17900,0,0,0,17900,0,0,0,0,0,45270312,0,0,0,0,0,0,0,0,01/01/2023,188324,51067146,0,0,0,0,0,0,0,0,0,0,0,65932,0,0,0,0,0,0,0,0,0
24528,6/30/2023 0:00:00,21681,0,0,846397,0,1,0,104282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45397690,0,0,0,0,0,0,0,0,01/01/2023,73154,52037831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24530,6/30/2023 0:00:00,15762,0,0,194364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14728538,0,0,0,0,0,0,0,0,,0,16298558,0,0,0,0,0,0,0,0,0,0,0,108381,0,0,0,0,0,0,0,0,0
24532,6/30/2023 0:00:00,26195,0,0,65821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3716459,0,0,0,0,0,0,0,0,,0,4045309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24534,6/30/2023 0:00:00,14923,0,138399327,23397327,8852246,1,0,11590281,11440020,0,0,18900981,20918446,51259447,0,0,0,0,0,0,47577421,42775495,11033573,29395746,0,130782235,0,0,0,0,0,0,0,-10660923,0,2301434,0,0,0,2301434,0,0,0,0,0,2132175349,0,0,0,0,0,0,0,0,01/01/2023,5487220,2381553257,0,0,0,0,0,0,0,0,0,0,0,10064325,0,2987239,0,0,0,0,0,0,0
24535,6/30/2023 0:00:00,26200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,284000,467993,0,0,751993,0,0,0,0,0,0,0,0,0,0,0,0,0,1027718,0,0,0,0,0,0,0,0,,0,1176084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24536,6/30/2023 0:00:00,15396,0,0,507755,0,1,0,72093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,52366972,0,0,0,0,0,0,0,0,01/01/2023,0,60072682,0,0,0,0,0,0,0,0,0,0,0,283046,0,0,0,0,0,0,0,0,0
24539,6/30/2023 0:00:00,17600,0,0,91734,0,1,0,71097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31578,0,0,0,31578,0,0,0,0,0,3524950,0,0,0,0,0,0,0,0,Fiscal Year 2022,11000,4213121,0,0,0,0,0,0,0,0,0,0,0,3757,0,0,0,0,0,0,0,0,0
24540,6/30/2023 0:00:00,20076,0,234077,695338,0,1,0,1226536,0,0,0,0,0,0,0,0,0,0,0,0,2722336,2325274,1609821,3964701,0,10622132,0,0,0,0,0,0,0,-922850,0,245000,0,0,0,245000,0,0,0,0,0,115452018,0,0,0,0,0,0,0,0,01/01/2023,0,124880802,0,0,0,0,0,0,0,0,0,0,0,305355,0,0,0,0,0,0,0,0,0
24542,6/30/2023 0:00:00,21055,0,110898838,3052554,1039776,0,0,0,1390684,0,0,0,6477788,7868472,0,0,0,0,0,0,263800334,113555851,68655474,126704313,6291980,579007951,0,0,0,17999286,0,17999287,0,-27329660,0,0,0,0,0,0,0,0,0,0,0,1308783226,0,0,0,0,0,0,0,0,,0,1407487045,0,0,0,0,0,0,0,0,0,0,0,1546826,0,889726,0,0,0,0,0,0,0
24543,6/30/2023 0:00:00,20590,0,10682877,1429169,1818810,1,0,2067642,0,0,0,0,0,0,0,0,0,0,0,0,22828858,5174113,9524794,25840450,5198915,68567130,35329,0,0,0,0,35329,0,-8023304,0,220491,0,0,6092,226583,0,0,0,0,32635,441511998,0,0,0,0,0,0,0,0,01/01/2023,348616,473399358,0,0,0,0,0,0,0,0,0,0,0,620775,0,0,0,0,0,0,0,0,0
24545,6/30/2023 0:00:00,17547,0,0,338477,0,1,0,57080,0,0,0,0,0,0,0,0,0,0,0,0,887890,3949281,2360540,3476426,870042,11544179,0,0,0,0,0,0,0,-1915688,0,7085,0,0,0,7085,0,0,0,0,0,33441376,0,0,0,0,0,0,0,0,03/01/2023,29223,34142569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24546,6/30/2023 0:00:00,26215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,305458,0,0,0,0,0,0,0,0,,0,355663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24547,6/30/2023 0:00:00,14601,0,0,0,0,1,0,114456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200000,350000,0,0,1550000,0,0,0,0,0,0,0,0,0,0,0,0,0,10280325,0,0,0,0,0,0,0,0,01/01/2023,0,12036601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3600,0,0,0,0,0,0
24549,6/30/2023 0:00:00,26218,0,0,1079448,0,1,0,706058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,31531367,2,558289,558289,0,0,0,2,558289,Fiscal Year 2022,0,35359077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24552,6/30/2023 0:00:00,14909,0,63549,12053263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25698333,32671881,38303099,34379525,2042709,133095547,113443,3472065,31436083,70936936,0,105958527,0,-16378377,0,0,0,0,0,0,0,0,0,0,0,1038575225,0,0,0,0,0,0,0,0,,0,1139376104,0,0,0,0,0,0,0,0,0,0,0,5290843,0,0,-770697,0,0,0,0,0,0
24553,6/30/2023 0:00:00,21906,0,75160675,5132536,0,1,0,5459410,0,0,0,0,0,0,0,0,0,0,0,0,201561322,26608250,76187982,140211462,36628693,481197709,0,0,0,0,0,0,0,-62755388,0,2411336,0,0,0,2411336,0,0,0,0,0,1344766072,0,0,0,0,0,0,0,0,01/01/2023,1224861,1430536779,0,0,0,0,0,0,0,0,0,0,0,2477052,0,0,254907,0,0,0,0,0,0
24557,6/30/2023 0:00:00,20578,0,486243,5753137,43767,1,0,6845588,0,0,0,0,0,0,0,0,0,0,0,0,15628956,47134820,21655513,0,0,84419289,9000000,75000000,36250000,0,0,120250000,0,-7227853,0,245000,0,0,0,245000,0,0,0,0,0,1193237065,1,7316,7316,0,0,0,1,7316,01/01/2023,5460552,1421434572,0,0,0,0,0,0,0,0,0,0,0,620528,0,0,0,0,0,532,9992357,0,0
24560,6/30/2023 0:00:00,19820,0,12039443,11247871,5171911,1,0,7315897,0,0,0,0,0,0,0,0,0,0,0,0,15654078,57208346,52035862,107594938,8393058,240886282,0,0,0,0,0,0,0,-33401850,0,210859,0,0,1280,212139,0,0,0,0,77913,1448798720,23,601345,536691,0,0,0,4,318273,01/01/2023,2092675,1583670407,0,0,0,0,0,0,0,0,0,0,0,6824228,0,0,-22568,0,0,0,0,0,0
24563,6/30/2023 0:00:00,26241,0,3255762,60400027,20272039,1,193426,57028171,11979828,0,0,318802012,0,330781840,0,0,0,0,0,0,449209459,946758925,1475415356,1847877356,131148625,4850409721,0,0,0,0,0,0,0,-544804356,0,9702557,193426,0,-188273,9707710,0,0,0,0,3352358,8136296404,80,1866362,1619489,0,0,0,16,1228486,03/01/2023,0,9090988046,0,0,0,0,0,0,0,0,0,0,0,29137617,0,19725366,3025,0,0,0,0,0,0
24564,6/30/2023 0:00:00,20584,0,0,2207256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5142354,18878403,14345939,4258041,0,42624737,9363000,0,0,0,0,9363000,0,-3246451,0,0,0,0,0,0,0,0,0,0,0,122483925,0,0,0,0,0,0,0,0,,0,132279541,0,0,0,0,0,0,0,0,0,0,0,24915,0,0,-12,0,0,0,0,0,0
24566,6/30/2023 0:00:00,24274,0,0,1383510,0,1,0,272454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52303008,72627639,4301094,0,0,129231741,0,0,0,8903,0,0,0,8903,0,0,0,0,0,316382569,0,0,0,0,0,0,0,0,04/01/2023,66477,355001831,0,0,0,0,0,0,0,0,0,0,0,535567,0,0,0,0,0,0,0,0,0
24567,6/30/2023 0:00:00,15949,0,33112216,6532798,881677,1,0,805269,0,0,0,0,0,0,0,0,0,0,0,0,7284881,11201353,43865445,67908040,1543300,131803019,0,0,0,0,0,0,0,-18536502,0,189737,0,0,0,189737,0,0,0,0,0,409037058,0,0,0,0,0,0,0,0,01/01/2023,468194,456968530,0,0,0,0,0,0,0,0,0,0,0,2049930,0,0,0,0,0,0,0,0,0
24575,6/30/2023 0:00:00,24025,0,0,1541390,263743,1,0,24413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20740,0,0,0,20740,0,0,0,0,0,47685353,0,0,0,0,0,0,0,0,03/01/2023,0,52053124,0,0,0,0,0,0,0,0,0,0,0,30094,0,0,0,0,0,0,0,0,0
24578,6/30/2023 0:00:00,26261,0,0,585497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12778472,0,0,0,0,0,0,0,0,,0,16026921,0,0,0,0,0,0,0,0,0,0,0,82265,0,0,0,0,0,0,0,0,0
24579,6/30/2023 0:00:00,18420,0,0,364947,0,1,0,245444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1600000,0,0,2350000,0,0,0,66316,0,0,0,66316,0,0,0,0,0,39548093,0,0,0,0,0,0,0,0,01/01/2023,0,42882435,0,0,0,0,0,0,0,0,0,0,0,28984,0,0,0,0,0,0,0,0,0
24583,6/30/2023 0:00:00,26273,0,0,10961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1219522,0,0,0,0,0,0,0,0,,0,1403406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24585,6/30/2023 0:00:00,17913,0,2636166,2980788,0,1,0,624908,0,0,0,0,0,0,0,0,0,0,0,0,1221617,5106658,0,76630,0,6404905,0,0,0,0,0,0,0,-173100,0,129281,0,0,0,129281,0,0,0,0,0,146454722,0,0,0,0,0,0,0,0,01/01/2023,257402,166868079,0,0,0,0,0,0,0,0,0,0,0,191448,0,0,0,0,0,0,0,0,0
24589,6/30/2023 0:00:00,26285,0,0,260426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15563557,9,86879,49639,3,22697,22697,0,0,,0,19564615,0,0,0,0,0,0,0,0,0,0,0,2834,0,0,0,0,0,0,0,0,0
24598,6/30/2023 0:00:00,26297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6006,0,0,0,0,0,0,0,0,,0,8897,0,0,0,0,0,0,0,0,0,0,0,287,0,0,0,0,0,0,0,0,0
24603,6/30/2023 0:00:00,26312,0,0,1423060,0,1,0,320727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200004,0,0,0,200004,0,0,0,0,0,77075629,0,0,0,0,0,0,0,0,Fiscal Year 2022,93107,86510168,0,0,0,0,0,0,0,0,0,0,0,143607,0,0,0,0,0,0,0,0,0
24605,6/30/2023 0:00:00,26314,0,0,77074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8695124,0,0,0,0,0,0,0,0,,0,10226623,0,0,0,0,0,0,0,0,0,0,0,3032,0,0,0,0,0,0,0,0,0
24606,6/30/2023 0:00:00,22302,0,33960120,4089722,0,1,0,2874155,0,0,0,0,90510,90510,0,0,0,0,0,0,0,0,0,0,0,0,7013819,13075330,3854846,0,0,23943995,0,0,0,575708,0,0,0,575708,0,0,0,0,0,207645286,0,0,0,0,0,0,0,0,01/01/2023,0,243592063,0,0,0,0,0,0,0,0,0,0,0,1265792,0,5635,-1,0,0,0,0,0,0
24612,6/30/2023 0:00:00,19226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,3574362,0,0,0,0,0,0,0,0,,0,3946283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24613,6/30/2023 0:00:00,14772,0,3530262,1178296,0,1,0,795909,0,0,0,0,0,0,0,0,0,0,0,0,1144130,3099847,5280791,19939406,705920,30170094,0,0,0,0,0,0,0,-5467400,0,81526,0,0,0,81526,0,0,0,0,0,140465101,1,7024,7024,0,0,0,1,7024,Fiscal Year 2022,0,144239863,0,0,0,0,0,0,0,0,0,0,0,658616,0,0,0,0,0,0,0,0,0
24614,6/30/2023 0:00:00,26326,0,0,167247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,234368,0,0,0,0,0,0,0,0,,0,281392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24615,6/30/2023 0:00:00,24277,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6405593,0,0,0,0,0,0,0,0,,0,8098486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24623,6/30/2023 0:00:00,26339,0,100000,42493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4263287,0,0,0,0,0,0,0,0,,0,4662790,0,0,0,0,0,0,0,0,0,0,0,2200,0,0,0,0,0,0,0,0,0
24626,6/30/2023 0:00:00,16653,0,30899128,3914547,3085449,1,0,3105556,3394439,0,0,0,0,3394439,0,0,0,0,0,0,0,0,0,0,0,0,0,17500000,20950000,0,0,38450000,0,0,0,182961,0,0,0,182961,0,0,0,0,0,283800949,0,0,0,0,0,0,0,0,04/01/2023,0,331312393,0,0,0,0,0,0,0,0,0,0,0,1478234,0,90532,0,0,0,0,0,0,0
24627,6/30/2023 0:00:00,15237,0,0,8476,0,1,0,58504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2919,0,208,0,-2711,0,0,0,0,453,19314061,0,0,0,0,0,0,0,0,02/01/2023,60704,22153666,0,0,0,0,0,0,0,0,0,0,0,1223,0,0,0,0,0,0,0,0,0
24629,6/30/2023 0:00:00,24004,0,0,858841,0,1,0,790190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4987836,500000,3000000,1500000,500000,10487836,0,0,0,132040,0,0,5197,137237,0,0,0,0,3960,112013525,0,0,0,0,0,0,0,0,01/01/2023,137739,123390275,0,0,0,0,0,0,0,0,0,0,0,15396,0,0,0,0,0,0,0,0,0
24630,6/30/2023 0:00:00,18035,0,0,2534552,1706643,1,0,813326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32419035,11273450,40873442,75714077,15092579,175372583,0,0,0,177371,0,0,0,177371,0,0,0,0,0,361628829,1,19469,9734,0,0,0,0,0,01/01/2023,258826,405200070,0,0,0,0,0,0,0,0,0,0,0,1128536,0,0,-255907,0,0,0,0,0,0
24631,6/30/2023 0:00:00,26345,0,13593942,16072370,1288650,1,0,956966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2437860,0,2656532,3512216,8606608,0,0,0,47964,0,0,0,47964,0,0,0,0,0,244805918,0,0,0,0,0,0,0,0,01/01/2023,0,267389954,0,0,0,0,0,0,0,0,0,0,0,90616,0,0,0,0,0,0,0,0,0
24632,6/30/2023 0:00:00,15964,0,4097432,3406022,2018997,0,0,0,0,36720,0,0,0,36720,0,0,0,0,0,0,0,0,0,0,0,0,4186682,13186920,2905281,2976769,0,23255652,0,0,0,0,0,0,0,0,0,0,0,0,0,340602586,1,13219,13219,0,0,0,1,13219,,0,367489801,0,0,0,0,0,0,0,0,0,0,0,1339087,0,0,0,0,0,0,0,0,0
24637,6/30/2023 0:00:00,17721,0,45408408,2371720,0,1,0,575082,0,0,0,88091,0,88091,0,0,0,0,0,0,4361142,11358513,3805305,5402024,0,24926984,0,0,0,0,0,0,0,-2388410,0,37200,0,0,0,37200,0,0,0,0,0,218666824,0,0,0,0,0,0,0,0,01/01/2023,128292,242551841,0,0,0,0,0,0,0,0,0,0,0,508253,0,0,0,0,0,0,0,0,0
24640,6/30/2023 0:00:00,26352,0,0,180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247557,0,0,0,0,0,0,0,0,,0,284686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24642,6/30/2023 0:00:00,26353,0,0,900466,0,1,0,229912,0,0,0,0,0,0,0,0,0,0,0,0,249000,4807637,1750000,749000,0,7555637,0,247000,0,0,0,247000,0,-912363,0,0,0,0,0,0,0,0,0,0,0,44098393,66,848290,424370,0,0,0,1,450,Fiscal Year 2022,0,48429158,0,0,0,0,0,0,0,0,0,0,0,197042,0,0,0,0,0,0,0,0,0
24648,6/30/2023 0:00:00,26358,0,0,221144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2303211,0,0,0,0,0,0,0,0,,0,2448851,0,0,0,0,0,0,0,0,0,0,0,774,0,0,0,0,0,0,0,0,0
24649,6/30/2023 0:00:00,22367,0,0,714831,0,1,0,352646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,100,0,0,0,0,0,63236712,0,0,0,0,0,0,0,0,05/01/2023,0,70494332,0,0,0,0,0,0,0,0,0,0,0,357338,0,0,0,0,0,0,0,0,0
24657,6/30/2023 0:00:00,26365,0,0,12735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1445000,0,0,1445000,0,0,0,0,0,0,0,0,0,0,0,0,0,20837888,0,0,0,0,0,0,0,0,,0,24988975,0,0,0,0,0,0,0,0,0,0,0,5309,0,0,0,0,0,0,0,0,0
24658,6/30/2023 0:00:00,21168,0,4407220,1439460,239019,1,0,3369440,0,0,0,0,0,0,0,0,0,0,0,0,14600584,766654,19161755,36176178,6064176,76769347,0,0,0,0,0,0,0,-10262537,0,148845,0,0,0,148845,0,0,0,0,94163,454970989,1,11265,0,0,0,0,1,11265,04/01/2023,95876,521409448,0,0,0,0,0,0,0,0,0,0,0,1681647,0,0,0,0,0,0,0,0,0
24661,6/30/2023 0:00:00,15666,0,0,664171,0,1,0,2684461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117227,0,0,0,117227,0,0,0,0,474,108858830,0,0,0,0,0,0,0,0,01/01/2023,2171412,123744713,0,0,0,0,0,0,0,0,0,0,0,547787,0,0,0,0,0,0,0,0,0
24668,6/30/2023 0:00:00,17277,0,373345,2251540,420081,1,0,1085487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,430000,0,0,0,430000,0,0,0,0,0,61351066,0,0,0,0,0,0,0,0,01/01/2023,500000,70900965,0,0,0,0,0,0,0,0,0,0,0,216132,0,0,0,0,0,0,0,0,0
24670,6/30/2023 0:00:00,18085,0,0,400,0,1,0,853907,0,0,0,0,0,0,0,0,0,0,0,0,476644,6190221,9170849,8698389,425088,24961191,8702000,14670000,3728000,0,0,27100000,0,-3569125,0,25000,0,0,0,25000,0,0,0,0,0,84550131,0,0,0,0,0,0,0,0,01/01/2023,298121,87810413,0,0,0,0,0,0,0,0,0,0,0,12549,0,0,0,0,0,0,0,0,0
24673,6/30/2023 0:00:00,15977,0,0,1261453,0,1,0,1176808,0,0,0,0,0,0,0,0,0,0,0,0,2431247,4594655,4508880,1388505,0,12923287,0,0,0,0,0,0,0,-964166,0,15000,0,0,0,15000,0,0,0,0,0,191319639,0,0,0,0,0,0,0,0,01/01/2023,916012,207276700,0,0,0,0,0,0,0,0,0,0,0,371963,0,0,0,1,998999,0,0,0,0
24674,6/30/2023 0:00:00,17051,0,0,352990,0,1,0,87092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,0,400000,0,0,0,19946,0,0,0,19946,0,0,0,0,0,17944878,0,0,0,0,0,0,0,0,04/01/2023,0,20295882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24676,6/30/2023 0:00:00,17083,0,0,1805719,0,1,0,286802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-74323,0,0,0,-74323,0,0,0,0,0,39048217,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43695049,0,0,0,0,0,0,0,0,0,0,0,94970,0,0,0,0,0,0,0,0,0
24679,6/30/2023 0:00:00,17338,0,0,121644,0,1,0,31892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996000,5788000,3576000,0,0,10360000,0,0,0,1813,0,0,0,1813,0,0,0,0,0,23702991,0,0,0,0,0,0,0,0,01/01/2023,0,26350078,0,0,0,0,0,0,0,0,0,0,0,45985,0,0,0,0,0,0,0,0,0
24682,6/30/2023 0:00:00,26372,0,0,79407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4688191,0,0,0,0,0,0,0,0,,0,5261175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-772,0,0,0,0,0,0
24683,6/30/2023 0:00:00,26373,0,0,32133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3307353,0,0,0,0,0,0,0,0,,0,3614714,0,0,0,0,0,0,0,0,0,0,0,2071,0,0,0,0,0,0,0,0,0
24688,6/30/2023 0:00:00,15617,0,35229337,15725213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17565468,939420,0,0,0,18504888,2000000,0,0,0,0,2000000,0,-409280,0,0,0,0,0,0,0,0,0,0,0,1546199003,6,169956,84978,0,0,0,0,0,,0,1732651781,0,0,0,0,0,0,0,0,0,0,0,8478633,0,0,-225024,0,0,0,0,0,0
24690,6/30/2023 0:00:00,26380,0,0,20924,11247,1,0,40174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2200000,0,0,0,3700000,0,0,0,2974,0,0,0,2974,0,0,0,0,0,13363241,0,0,0,0,0,0,0,0,Fiscal Year 2022,7505,15176212,0,0,0,0,0,0,0,0,0,0,0,8609,0,0,0,0,0,0,0,0,0
24692,6/30/2023 0:00:00,16757,0,893169964,101104035,165351437,1,0,135504053,0,0,0,0,0,0,0,0,0,0,0,0,55933572,183975345,76928883,0,0,316837800,0,0,0,0,0,0,0,-23295834,0,55809390,0,0,21940,55831330,0,0,0,0,0,15717332025,249,25534158,15044835,219,35391610,29309951,35,4905038,01/01/2023,20316048,17328300977,0,0,1430163,0,698696,1153003,0,0,0,0,0,63869394,0,0,0,0,0,870,359493870,0,0
24693,6/30/2023 0:00:00,16634,0,192943632,17632522,11882108,1,0,26800000,0,0,0,0,0,0,0,0,0,0,0,0,0,15956,0,0,0,15956,16972861,186680184,0,0,0,203653045,0,5529,0,2164141,0,0,0,2164141,0,0,0,0,0,2587897788,19,211436,160577,0,0,0,13,74677,01/01/2023,0,2976041154,0,0,0,0,0,0,0,0,0,0,0,13159058,0,0,0,0,0,0,0,0,0
24694,6/30/2023 0:00:00,14548,0,1338336226,113620975,63885369,1,0,241704329,0,0,0,31045495,105022017,136067512,4515344,33192918,20140832,24765500,5286416,87901010,0,40949400,149062,0,97359,41195821,598609913,1169503699,605822249,172974689,0,2546910550,0,-4061320,0,49672565,0,0,0,49672565,0,0,0,0,4862878,16765154080,86,8944062,7745448,0,0,0,8,63214,01/01/2023,31627575,18761414618,0,0,0,0,0,0,0,0,0,0,0,34140391,0,14122391,0,0,0,0,0,0,0
24695,6/30/2023 0:00:00,26382,0,0,21118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2958128,0,0,0,0,0,0,0,0,,0,3248346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24698,6/30/2023 0:00:00,21255,0,9641993,1052228,1639849,0,0,0,0,0,0,0,2763288,2763288,0,0,0,0,0,0,17437270,38734752,13842987,11370281,604046,81989336,30393,852230,29999,0,0,912622,0,-7453191,0,0,0,0,0,0,0,0,0,0,0,345412583,7,121605,72104,0,0,0,0,0,,0,371397471,0,0,0,0,0,0,0,0,0,0,0,1836627,0,-80491,0,0,0,0,0,0,0
24703,6/30/2023 0:00:00,219,0,0,2480184,0,1,0,3220403,0,0,0,0,0,0,0,0,0,0,0,0,116462,67689,0,174132,201581,559864,3377081,12968738,52645904,79237885,4937778,153167386,0,-244278,0,774129,0,0,0,774129,0,0,0,0,0,437487436,1,3684,0,0,0,0,1,3684,01/01/2023,2023907,494170352,0,0,0,0,0,0,0,0,0,0,0,1980818,0,0,16942,0,0,0,0,0,0
24704,6/30/2023 0:00:00,26386,0,0,183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5668560,0,0,0,0,0,0,0,0,,0,7206169,0,0,0,0,0,0,0,0,0,0,0,1679,0,0,0,0,0,0,0,0,0
24705,6/30/2023 0:00:00,14300,0,3288016,534000,0,1,0,554215,0,0,0,0,0,0,0,0,0,0,0,0,71,0,0,192343,0,192414,1233000,1216000,1118996,2450000,250000,6267996,0,-13773,0,-46000,0,0,0,-46000,0,0,0,0,0,115786874,0,0,0,0,0,0,0,0,01/01/2023,300000,126459641,0,0,0,0,0,0,0,0,0,0,0,369119,0,0,0,82,61823,0,0,0,0
24708,6/30/2023 0:00:00,21360,0,46981954,4523461,-124738,1,0,3767280,0,0,0,0,0,0,0,0,0,0,0,0,480671,2786369,4274684,1524429,0,9066153,0,0,0,0,0,0,0,-806496,0,1115036,0,0,0,1115036,0,0,0,0,0,950016628,0,0,0,0,0,0,0,0,01/01/2023,480837,1028956420,0,0,0,0,0,0,0,0,0,0,0,3045170,0,0,0,0,0,0,0,0,0
24709,6/30/2023 0:00:00,21342,0,300270,4265448,0,1,0,1008094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22475914,24789733,2450960,1432088,0,51148694,0,0,0,0,0,0,0,0,0,0,0,0,0,164602834,0,0,0,0,0,0,0,0,06/01/2023,567710,187829596,0,0,0,0,0,0,0,0,0,0,0,734483,0,0,0,0,0,0,0,0,0
24710,6/30/2023 0:00:00,20413,0,24283094,7495037,0,1,0,11301227,0,0,0,0,0,0,0,0,0,0,0,0,16486276,22819703,32150997,25039224,8838373,105334573,0,0,0,0,0,0,0,-15187598,0,650726,0,0,0,650726,0,0,0,0,0,1697926344,38,2748740,1563487,0,0,0,2,9156,01/01/2023,5930000,1869828265,0,0,0,0,0,0,0,0,0,0,0,6095599,0,0,0,0,0,0,0,0,0
24711,6/30/2023 0:00:00,19564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2394786,0,0,0,0,0,0,0,0,,0,2552805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24712,6/30/2023 0:00:00,15201,0,0,731127,7135,1,0,55500,0,0,0,0,0,0,0,0,0,0,0,0,0,2517408,2661748,1736225,0,7352199,0,0,0,0,0,0,0,-436818,0,47499,0,0,0,47499,0,0,0,0,0,34064928,0,0,0,0,0,0,0,0,01/01/2023,0,37321793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24713,6/30/2023 0:00:00,3797,0,5000630,1273534,596922,1,0,407270,0,0,0,0,0,0,0,0,0,0,0,0,32296354,23378881,32245944,11072492,0,98993671,0,0,0,0,0,0,0,-11291858,0,11007,0,0,-93,10914,0,0,0,0,0,259295485,5,109328,109348,0,0,0,0,0,01/01/2023,43759,283066005,0,0,0,0,0,0,0,0,0,0,0,519633,0,0,0,0,0,0,0,0,0
24715,6/30/2023 0:00:00,15058,0,0,1000806,0,1,0,582463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6972000,8802000,450000,0,0,16224000,0,0,0,66687,0,0,0,66687,0,0,0,0,0,57717759,0,0,0,0,0,0,0,0,01/01/2023,222576,65738028,0,0,0,0,0,0,0,0,0,0,0,104112,0,0,0,0,0,0,0,0,0
24718,6/30/2023 0:00:00,13407,0,20242284,612750,267581,1,0,820075,0,0,0,0,0,0,0,0,0,0,0,0,4881010,13129925,2178849,710228,0,20900012,0,0,0,0,0,0,0,-1210290,0,43430,0,0,0,43430,0,0,0,0,0,209858721,0,0,0,0,0,0,0,0,04/01/2023,497993,234752474,0,0,0,0,0,0,0,0,0,0,0,521496,0,0,0,0,0,0,0,0,0
24720,6/30/2023 0:00:00,15382,0,0,184543,54060,1,0,382160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56285,0,0,0,56285,0,0,0,0,0,28613306,0,0,0,0,0,0,0,0,01/01/2023,224105,30993786,0,0,0,0,0,0,0,0,0,0,0,92961,0,0,0,0,0,0,0,0,0
24724,6/30/2023 0:00:00,16288,0,0,498059,0,1,0,84912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54696344,0,0,0,0,0,0,0,0,03/01/2023,0,59231168,0,0,0,0,0,0,0,0,0,0,0,13150,0,0,0,0,0,0,0,0,0
24725,6/30/2023 0:00:00,18272,0,0,689524,0,1,0,454899,0,0,0,0,0,0,0,0,0,0,0,0,5166628,6874335,5067307,6585915,185226,23879411,0,0,0,0,0,0,0,-3332135,0,110400,0,0,0,110400,0,0,0,0,0,100304064,0,0,0,0,0,0,0,0,01/01/2023,0,106738307,0,0,0,0,0,0,0,0,0,0,0,394078,0,0,0,0,0,0,0,0,0
24726,6/30/2023 0:00:00,21060,0,1244246,1832786,516039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13271950,24729304,32704539,54932128,0,125637921,0,0,0,0,0,0,0,-16285297,0,0,0,0,0,0,0,0,0,0,0,710269893,1,782047,391024,0,0,0,0,0,,0,777075036,0,0,0,0,0,0,0,0,0,0,0,1664108,0,0,0,0,0,0,0,0,0
24730,6/30/2023 0:00:00,21663,0,0,348640,0,1,0,46461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29497959,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32196876,0,0,0,0,0,0,0,0,0,0,0,46163,0,0,0,0,0,0,0,0,0
24731,6/30/2023 0:00:00,18156,0,11059878,919011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5500000,10250000,0,0,15750000,0,0,0,0,0,0,0,0,0,0,0,0,0,164288950,0,0,0,0,0,0,0,0,,0,191550722,0,0,0,0,0,0,0,0,0,0,0,278041,0,0,0,0,0,0,0,0,0
24733,6/30/2023 0:00:00,15916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45854,0,0,0,0,0,0,0,0,,0,158885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24742,6/30/2023 0:00:00,17005,0,24170442,3969521,0,0,0,0,87220,0,0,344271,4070593,4502084,0,0,0,0,0,0,43922785,11476861,45660073,39723825,1028820,141812364,250000,0,0,0,0,250000,0,-16539076,0,0,0,0,0,0,0,0,0,0,0,683701308,11,242594,131986,0,0,0,0,0,,0,737190012,0,0,0,0,0,0,0,0,0,0,0,2161826,0,284446,-62115,0,0,0,0,0,0
24743,6/30/2023 0:00:00,22360,0,0,60176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4452752,0,0,0,0,0,0,0,0,,0,4882621,0,0,0,0,0,0,0,0,0,0,0,92,0,0,0,0,0,0,0,0,0
24745,6/30/2023 0:00:00,15087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,520540,0,0,0,0,0,0,0,0,,0,566315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24746,6/30/2023 0:00:00,21072,0,7147786,2220960,0,1,0,697357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10907696,8182351,3706518,4679220,0,27475785,0,0,0,-52659,0,0,0,-52659,0,0,0,0,0,162935173,0,0,0,0,0,0,0,0,06/01/2023,-99126,183819220,0,0,0,0,0,0,0,0,0,0,0,706654,0,0,0,0,0,0,0,0,0
24748,6/30/2023 0:00:00,18790,0,16000000,3544989,1533007,1,0,2256660,0,0,0,0,0,0,0,0,0,0,0,0,123978209,276965187,69781043,76192772,2234949,549152160,0,0,0,0,0,0,0,-51466992,0,-55241,0,0,51011,-4230,0,0,0,0,51011,1251825337,0,0,0,0,0,0,0,0,01/01/2023,922598,1372146618,0,0,0,0,0,0,0,0,0,0,0,4460082,0,0,0,0,0,0,0,0,0
24751,6/30/2023 0:00:00,15907,0,0,509308,67016,1,0,101638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35260,0,0,0,35260,0,0,0,0,0,21300484,0,0,0,0,0,0,0,0,01/01/2023,0,25196774,0,0,0,0,0,0,0,0,0,0,0,91958,0,0,0,0,0,0,0,0,0
24753,6/30/2023 0:00:00,19648,0,11256415,296402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1460427,458071,5211821,30086435,11126000,48342754,0,0,0,0,0,0,0,-10755882,0,0,0,0,0,0,0,0,0,0,0,177998037,0,0,0,0,0,0,0,0,,0,186850469,0,0,0,0,0,0,0,0,0,0,0,143080,0,0,0,0,0,0,0,0,0
24759,6/30/2023 0:00:00,20496,0,0,51055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5079504,0,0,0,0,0,0,0,0,,0,5799182,0,0,0,0,0,0,0,0,0,0,0,1436,0,0,0,0,0,0,0,0,0
24763,6/30/2023 0:00:00,21364,0,0,162766,0,1,0,80259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26771614,0,0,0,0,0,0,0,0,01/01/2023,12345,30737433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24767,6/30/2023 0:00:00,26404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,555912,0,0,0,0,0,0,0,0,,0,771664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24769,6/30/2023 0:00:00,26408,0,0,49720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,997736,0,0,0,0,0,0,0,0,,0,1076039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24770,6/30/2023 0:00:00,21616,0,0,287935,0,1,0,69446,0,0,0,0,0,0,0,0,0,0,0,0,3871152,3278233,1929685,0,0,9079070,0,0,0,0,0,0,0,-561349,0,0,0,0,0,0,0,0,0,0,0,23965897,0,0,0,0,0,0,0,0,01/01/2023,0,27108731,0,0,0,0,0,0,0,0,0,0,0,89298,0,0,0,0,0,0,0,0,0
24771,6/30/2023 0:00:00,18922,0,0,267359,0,1,0,139549,0,0,0,0,0,0,0,0,0,0,0,0,0,244094,0,793298,0,1037392,2530330,2394368,329144,0,0,5253842,0,-249637,0,0,0,0,0,0,0,0,0,0,0,38963157,0,0,0,0,0,0,0,0,01/01/2023,60045,44108676,0,0,0,0,0,0,0,0,0,0,0,147766,0,0,0,0,0,0,0,0,0
24773,6/30/2023 0:00:00,19697,0,0,165300,20459,1,0,37589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1471270,2386841,200000,0,0,4058111,0,0,0,15000,0,0,0,15000,0,0,0,0,0,14914796,0,0,0,0,0,0,0,0,05/01/2023,0,17889522,0,0,0,0,0,0,0,0,0,0,0,2687,0,0,0,0,0,0,0,0,0
24774,6/30/2023 0:00:00,18422,0,0,2077324,0,1,0,4799500,0,0,0,0,0,0,0,0,0,0,0,0,0,1001634,2086884,26291773,14491250,43871541,0,0,0,0,0,0,0,-7108002,0,1320331,0,0,0,1320331,0,0,0,0,0,316436726,0,0,0,0,0,0,0,0,01/01/2023,1589578,341370130,0,0,0,0,0,0,0,0,0,0,0,1567745,0,0,0,0,0,0,0,0,0
24776,6/30/2023 0:00:00,26409,0,0,89421,0,1,0,66371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4028,0,0,0,4028,0,0,0,0,0,6563878,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,8473132,0,0,0,0,0,0,0,0,0,0,0,15352,0,0,0,0,0,0,0,0,0
24780,6/30/2023 0:00:00,16719,0,0,2688898,1389342,1,0,1857021,0,0,0,0,0,0,0,0,0,0,0,0,722660,1132603,219702,0,0,2074965,0,0,0,0,0,0,0,-112035,0,146033,0,0,0,146033,0,0,0,0,0,526527565,6,295511,290558,0,0,0,5,285604,01/01/2023,153041,582017494,0,0,0,0,0,0,0,0,0,0,0,2043482,0,0,0,0,0,0,0,0,0
24781,6/30/2023 0:00:00,26412,0,402462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,586172,0,0,0,0,0,0,0,0,,0,864432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24783,6/30/2023 0:00:00,16716,0,0,782077,0,1,0,205760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,3250000,500000,0,0,6500000,0,0,0,137000,0,0,0,137000,0,0,0,0,0,55177406,0,0,0,0,0,0,0,0,Fiscal Year 2022,184388,61754615,0,0,0,0,0,0,0,0,0,0,0,99969,0,0,0,0,0,0,0,0,0
24784,6/30/2023 0:00:00,26413,0,0,90749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2244455,0,0,0,0,0,0,0,0,,0,2764896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24786,6/30/2023 0:00:00,20300,0,0,323379,196761,1,0,129182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1995879,1992047,0,0,0,3987926,0,0,0,253,0,0,0,253,0,0,0,0,0,29396033,0,0,0,0,0,0,0,0,01/01/2023,0,32123386,0,0,0,0,0,0,0,0,0,0,0,146083,0,0,0,0,0,0,0,0,0
24790,6/30/2023 0:00:00,26415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43351,0,0,0,0,0,0,0,0,,0,53715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24792,6/30/2023 0:00:00,22368,0,0,5852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3138793,0,0,0,0,0,0,0,0,,0,3611827,0,0,0,0,0,0,0,0,0,0,0,847,0,0,0,0,0,0,0,0,0
24793,6/30/2023 0:00:00,16373,0,0,775330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29228873,0,0,0,0,0,0,0,0,,0,34304231,0,0,0,0,0,0,0,0,0,0,0,381514,0,0,391,0,0,0,0,0,0
24796,6/30/2023 0:00:00,20292,0,0,373542,0,1,0,541925,3871390,0,0,0,0,3871390,0,0,0,0,0,0,44596,1699173,2628174,6010675,662852,11045470,0,0,0,0,0,0,0,-1749739,0,205571,0,0,0,205571,0,0,0,0,0,108544924,0,0,0,0,0,0,0,0,01/01/2023,0,123058069,0,0,0,0,0,0,0,0,0,0,0,179025,0,-79752,0,0,0,0,0,0,0
24797,6/30/2023 0:00:00,18730,0,6192016,2766112,0,0,0,0,2033973,0,0,0,0,2033973,0,0,0,0,0,0,6395398,12406918,9787739,11546361,0,40136416,0,0,0,0,0,0,0,-4768327,0,0,0,0,0,0,0,0,0,0,0,178015587,0,0,0,0,0,0,0,0,,0,188031989,0,0,0,0,0,0,0,0,0,0,0,159709,0,236978,0,20,621475,0,0,0,0
24801,6/30/2023 0:00:00,17767,0,0,480366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,0,0,0,0,0,0,0,0,0,0,48682789,0,0,0,0,0,0,0,0,,0,55494973,0,0,0,0,0,0,0,0,0,0,0,59035,0,0,0,0,0,0,0,0,0
24802,6/30/2023 0:00:00,26418,0,323086098,18174870,7917160,1,0,47682862,88615,0,0,0,0,88615,0,0,0,0,0,0,0,0,0,0,0,0,12299153,10683255,22463518,36915453,0,82361378,0,0,0,-3250444,0,0,0,-3250444,0,0,0,0,0,1915820734,136,1907945,726645,0,0,0,135,1805253,01/01/2023,22435050,2089743108,0,0,0,0,0,0,0,0,0,0,0,2606468,0,0,0,0,0,0,0,0,0
24804,6/30/2023 0:00:00,26419,0,0,51634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6751979,0,0,0,0,0,0,0,0,,0,7195157,0,0,0,0,0,0,0,0,0,0,0,154,0,0,0,0,0,0,0,0,0
24807,6/30/2023 0:00:00,16231,0,0,966419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4669416,11423823,1250000,0,0,17343239,0,0,0,0,0,0,0,0,0,0,0,0,0,83660988,0,0,0,0,0,0,0,0,,0,95091525,0,0,0,0,0,0,0,0,0,0,0,200783,0,0,0,0,0,0,0,0,0
24808,6/30/2023 0:00:00,14628,0,80716480,9515564,0,1,0,12392351,0,0,0,0,0,0,0,0,0,0,0,0,1930156,0,0,0,0,1930156,0,0,0,0,0,0,0,-39916,0,3221048,0,0,104942,3325990,0,0,0,0,546992,1346870712,0,0,0,0,0,0,0,0,01/01/2023,5740206,1486570267,0,0,0,0,0,0,0,0,0,0,0,7307627,0,0,67422,0,0,0,0,0,0
24810,6/30/2023 0:00:00,26424,0,0,142136,0,1,0,202535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5217824,0,0,0,3,120424,60212,0,0,Fiscal Year 2022,54969,8064765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24811,6/30/2023 0:00:00,16871,0,0,807745,0,1,0,139245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8741,0,0,0,8741,0,0,0,0,0,29039434,0,0,0,0,0,0,0,0,06/01/2023,97552,32646960,0,0,0,0,0,0,0,0,0,0,0,110657,0,0,0,0,0,0,0,0,0
24812,6/30/2023 0:00:00,15005,0,32102142,6554766,0,1,0,5618854,0,0,0,0,0,0,0,0,0,0,0,0,28806399,11033913,34521046,66722662,20227909,161311929,0,0,0,0,0,0,0,-22640318,0,672459,0,0,0,672459,0,0,0,0,0,897177154,6,251021,224331,0,0,0,3,197641,03/01/2023,2497090,957017164,0,0,0,0,0,0,0,0,0,0,0,3793,0,-151845,0,0,0,0,0,0,0
24813,6/30/2023 0:00:00,20206,0,0,498230,0,1,0,994561,0,0,0,0,0,0,0,0,0,0,0,0,981010,481795,2727080,0,0,4189885,0,0,0,0,0,0,0,-310115,0,281739,0,0,0,281739,0,0,0,0,0,68898044,0,0,0,0,0,0,0,0,01/01/2023,680125,75144331,0,0,0,0,0,0,0,0,0,0,0,459216,0,0,0,0,0,0,0,0,0
24814,6/30/2023 0:00:00,20547,0,0,814677,29368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5956105,4724426,1789688,1645530,949910,15065659,0,0,0,0,0,0,0,-1200550,0,0,0,0,0,0,0,0,0,0,0,55427730,0,0,0,0,0,0,0,0,,0,62000233,0,0,0,0,0,0,0,0,0,0,0,274557,0,0,0,0,0,0,0,0,0
24816,6/30/2023 0:00:00,14589,0,0,163780,-48907,1,0,33518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19000,0,0,0,19000,0,0,0,0,0,24075451,0,0,0,0,0,0,0,0,03/01/2023,0,26815152,0,0,0,0,0,0,0,0,0,0,0,37506,0,0,0,0,0,0,0,0,0
24818,6/30/2023 0:00:00,23008,0,0,15695410,1020891,1,179183,905741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2959530,5922480,0,0,0,8882010,0,0,0,-672813,0,691151,0,18338,0,0,0,0,0,252663117,0,0,0,0,0,0,0,0,03/01/2023,0,284633894,0,0,0,0,0,0,0,0,0,0,0,5097,0,0,0,0,0,0,0,0,0
24819,6/30/2023 0:00:00,20811,0,1505087,503149,0,1,0,213792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68467,0,0,0,68467,0,0,0,0,0,54226598,0,0,0,0,0,0,0,0,01/01/2023,0,61606639,0,0,0,0,0,0,0,0,0,0,0,222443,0,0,0,0,0,0,0,0,0
24823,6/30/2023 0:00:00,26426,0,0,171521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1804786,0,0,0,0,0,0,0,0,,0,1971171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24824,6/30/2023 0:00:00,15308,0,137197556,12778299,3091400,1,0,11650502,51518,0,0,232787,712343,996648,47799,206004,191841,386336,33918,865898,62942667,273158421,77234110,0,0,413335198,0,0,0,0,0,0,0,-24194243,0,3122064,0,0,0,3122064,0,0,0,0,0,1246120814,0,0,0,0,0,0,0,0,01/01/2023,6769970,1390485977,0,0,0,0,0,0,0,0,0,0,0,5982135,0,104816,0,0,0,0,0,0,0
24826,6/30/2023 0:00:00,18598,0,0,947603,666248,1,0,1081408,0,0,0,0,0,0,0,0,0,0,0,0,4390370,9935397,3404228,32181274,5167699,55078968,0,0,0,0,0,0,0,-9054760,0,225888,0,0,0,225888,0,0,0,0,0,224049730,0,0,0,0,0,0,0,0,04/01/2023,513844,235430323,0,0,0,0,0,0,0,0,0,0,0,1030943,0,0,0,0,0,0,0,0,0
24829,6/30/2023 0:00:00,26221,0,25179412,5422420,1268791,1,0,7204243,0,0,0,0,0,0,0,0,0,0,0,0,9937302,36201279,51423213,68529808,10323569,176415171,245000,490000,0,0,0,735000,0,-14662236,0,1140108,0,0,0,1140108,0,0,0,0,0,548864440,5,556486,456787,88,7368036,7360251,0,0,01/01/2023,0,540636673,0,0,0,0,0,0,0,0,0,0,0,2925623,0,0,0,0,0,0,0,0,0
24830,6/30/2023 0:00:00,20080,0,0,218644,0,1,0,80508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,2000000,4000000,0,8000000,0,0,0,124,0,0,0,124,0,0,0,0,0,50734856,0,0,0,0,0,0,0,0,06/01/2023,10257,57093305,0,0,0,0,0,0,0,0,0,0,0,36312,0,0,0,0,0,0,0,0,0
24831,6/30/2023 0:00:00,14591,0,98586670,5967398,1248013,1,0,12573146,0,0,0,0,0,0,0,0,0,0,0,0,1186043,0,0,0,0,1186043,0,0,0,0,0,0,0,-24856,0,4350000,0,0,-198373,4151627,0,0,0,0,273146,1147216846,0,0,0,0,0,0,0,0,01/01/2023,8910980,1285044953,0,0,0,0,0,0,0,0,0,0,0,3145602,0,0,0,0,0,0,0,0,0
24839,6/30/2023 0:00:00,17983,0,5482,638556,0,1,0,739976,0,0,0,0,0,0,0,0,0,0,0,0,14412806,33081682,28606979,49603803,5538603,131243873,0,0,0,0,0,0,0,-16341782,0,285346,0,0,0,285346,0,0,0,0,0,308569004,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,320468255,0,0,0,0,0,0,0,0,0,0,0,373089,0,0,0,0,0,0,0,0,0
24840,6/30/2023 0:00:00,20539,0,0,954556,177591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1683449,6365426,2874904,216763,0,11140542,0,0,0,19076,0,19076,0,-969458,0,0,0,0,0,0,0,0,0,0,0,71139403,0,0,0,0,0,0,0,0,,0,78002706,0,0,0,0,0,0,0,0,0,0,0,409066,0,0,0,0,0,0,0,0,0
24841,6/30/2023 0:00:00,22363,0,0,124248,0,1,0,74076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,15571420,0,0,0,0,0,0,0,0,02/01/2023,13098,16893613,0,0,0,0,0,0,0,0,0,0,0,7264,0,0,0,0,0,0,0,0,0
24843,6/30/2023 0:00:00,15251,0,0,177470,0,1,0,24710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2020,0,0,0,2020,0,0,0,0,0,8451317,0,0,0,0,0,0,0,0,01/01/2023,17151,9199086,0,0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,0,0,0,0
24845,6/30/2023 0:00:00,26436,0,0,553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3996138,1,25408,0,0,0,0,1,25408,,0,4591822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24847,6/30/2023 0:00:00,26438,0,0,454432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8927201,0,0,0,0,0,0,0,0,,0,11482259,0,0,0,0,0,0,0,0,0,0,0,82673,0,0,0,0,0,0,0,0,0
24848,6/30/2023 0:00:00,26440,0,0,12825,0,1,0,22775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6401,0,0,0,6401,0,0,0,0,0,549006,0,0,0,0,0,0,0,0,01/01/2023,5244,710187,0,0,0,0,0,0,0,0,0,0,0,4485,0,0,0,0,0,9,106778,0,0
24849,6/30/2023 0:00:00,26442,0,11693525,0,676834,1,0,3125969,0,0,0,0,0,0,0,0,0,0,0,0,1329231,1070768,3618458,141745505,0,147763962,0,0,0,0,0,0,0,-28167325,0,319121,0,0,0,319121,0,0,0,0,0,812187530,11,178308,178308,0,0,0,11,178308,01/01/2023,0,859307961,0,0,0,0,0,0,0,0,0,0,0,1610002,0,0,0,0,0,0,0,0,0
24850,6/30/2023 0:00:00,19790,0,0,236097,0,1,0,10014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2052000,650000,0,0,0,2702000,0,0,0,0,0,0,0,0,0,0,0,0,0,8986478,0,0,0,0,0,0,0,0,01/01/2023,23658,10531187,0,0,0,0,0,0,0,0,0,0,0,14675,0,0,0,0,0,0,0,0,0
24851,6/30/2023 0:00:00,15117,0,0,1263842,-161782,1,0,192568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2012697,4948415,6734171,1814442,0,15509725,0,0,0,30000,0,0,0,30000,0,0,0,0,0,55975650,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62833634,0,0,0,0,0,0,0,0,0,0,0,401708,0,0,0,0,0,0,0,0,0
24853,6/30/2023 0:00:00,26381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,683537,0,0,0,0,0,0,0,0,,0,837181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24854,6/30/2023 0:00:00,18816,0,424846286,15410196,5331823,1,0,7890357,0,0,0,0,0,0,0,0,0,0,0,0,355236761,25439981,52509429,112939182,0,546125353,0,0,0,0,0,0,0,-20329421,0,3676095,0,0,0,3676095,0,0,0,0,0,2606554952,0,0,0,0,0,0,0,0,01/01/2023,2982785,2815464814,0,0,0,0,0,0,0,0,0,0,0,9728060,0,0,0,0,0,0,0,0,0
24855,6/30/2023 0:00:00,20589,0,0,404756,0,1,0,212207,0,0,0,0,0,0,0,0,0,0,0,0,3029498,730734,377764,0,951225,5089221,0,0,0,0,0,0,0,-165908,0,-5000,0,0,0,-5000,0,0,0,0,0,24526854,0,0,0,0,0,0,0,0,01/01/2023,-40000,26085421,0,0,0,0,0,0,0,0,0,0,0,40030,0,0,0,0,0,0,0,0,0
24857,6/30/2023 0:00:00,17289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,883420,0,0,0,0,0,0,0,0,,0,1096635,0,0,0,0,0,0,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0
24858,6/30/2023 0:00:00,15683,0,10944210,4511773,606885,1,0,1494883,2968893,0,0,0,0,2968893,0,0,0,0,0,0,9002903,68321180,73394487,75538358,4865811,231122738,165921,1372347,1374925,713302,0,3626496,0,-35716218,0,375000,0,0,0,375000,0,0,0,0,0,622222571,0,0,0,0,0,0,0,0,01/01/2023,300000,642286678,0,0,0,0,0,0,0,0,0,0,0,2651021,0,-58788,-31219,0,0,0,0,0,0
24859,6/30/2023 0:00:00,26448,0,0,127402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10858237,0,0,0,0,0,0,0,0,,0,11997123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24860,6/30/2023 0:00:00,18762,0,0,2128493,342398,1,0,2041037,0,0,0,0,0,0,0,0,0,0,0,0,2262765,7362545,433444,0,0,10058754,0,0,0,0,0,0,0,-790246,0,166985,0,0,0,166985,0,0,0,0,0,271539975,0,0,0,0,0,0,0,0,01/01/2023,1209500,307660310,0,0,0,0,0,0,0,0,0,0,0,544185,0,0,0,0,0,0,0,0,0
24861,6/30/2023 0:00:00,26449,0,2627638,0,0,1,0,20208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,0,0,0,4500000,0,0,0,0,0,0,0,0,0,0,0,0,0,30315611,0,0,0,0,0,0,0,0,Fiscal Year 2021,27975,32765559,0,0,0,0,0,0,0,0,0,0,0,108457,0,0,0,0,0,0,0,0,0
24862,6/30/2023 0:00:00,26450,0,1172927,385435,0,1,0,572296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,674610,0,0,0,674610,0,0,0,0,0,22249532,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26141615,0,0,0,0,0,0,0,0,0,0,0,41485,0,0,0,0,0,0,0,0,0
24863,6/30/2023 0:00:00,26451,0,0,593327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6760299,0,0,0,0,0,0,0,0,,0,7507121,0,0,0,0,0,0,0,0,0,0,0,90677,0,0,0,0,0,0,0,0,0
24866,6/30/2023 0:00:00,26452,0,7882092,38700,15894,1,0,157441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10047,0,0,0,10047,0,0,0,0,0,24979370,2,4322,4322,0,0,0,2,4322,01/01/2023,6587,28095975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24867,6/30/2023 0:00:00,26453,0,0,11286,18,1,0,78207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96735,0,0,0,96735,0,0,0,0,0,5038873,0,0,0,0,0,0,0,0,04/01/2023,55682,6654490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24868,6/30/2023 0:00:00,24354,0,0,221196,0,1,0,76289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3091,0,0,0,3091,0,0,0,0,0,22469315,0,0,0,0,0,0,0,0,Fiscal Year 2022,49048,24968424,0,0,0,0,0,0,0,0,0,0,0,2016,0,0,0,0,0,0,0,0,0
24871,6/30/2023 0:00:00,15149,0,2950910,7690497,0,1,15701,7851430,332240,4061635,8958591,1181646,0,14534112,0,0,0,0,0,0,3475999,12871839,96784979,15617410,1774636,130524863,0,0,0,0,0,0,0,-23395952,0,67566,-247,0,-14850,52469,0,0,0,0,343943,762309692,0,0,0,0,0,0,0,0,01/01/2023,2228655,815222881,0,0,0,0,0,0,0,0,0,0,0,2287373,0,0,79176,324,4050222,0,0,0,0
24872,6/30/2023 0:00:00,20367,0,0,177534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30319289,0,0,0,0,0,0,0,0,,0,35006461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24873,6/30/2023 0:00:00,17987,0,0,187819,0,1,0,110319,0,0,0,0,0,0,0,0,0,0,0,0,247086,522032,0,0,0,769118,0,150000,800000,0,0,950000,0,-30882,0,-70743,0,0,0,-70743,0,0,0,0,0,12634258,0,0,0,0,0,0,0,0,Fiscal Year 2022,77857,14188462,0,0,0,0,0,0,0,0,0,0,0,30618,0,0,0,0,0,0,0,0,0
24874,6/30/2023 0:00:00,15649,0,0,1981354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4268701,7215367,5444760,9854317,0,26783145,0,0,0,0,0,0,0,-3987052,0,0,0,0,0,0,0,0,0,0,0,56387987,0,0,0,0,0,0,0,0,,0,58835924,0,0,0,0,0,0,0,0,0,0,0,17077,0,0,0,0,0,0,0,0,0
24875,6/30/2023 0:00:00,11779,0,13151368,2046622,1067746,1,0,2904845,0,0,0,0,0,0,0,0,0,0,0,0,89210198,4175894,28141648,130457600,44802424,296787764,0,0,0,0,0,0,0,-53591915,0,1267378,0,0,0,1267378,0,0,0,0,0,787011475,0,0,0,0,0,0,0,0,01/01/2023,1379000,793901390,0,0,0,0,0,0,0,0,0,0,0,551206,0,0,0,0,0,0,0,0,0
24876,6/30/2023 0:00:00,17949,0,0,0,0,1,0,13866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16,0,0,0,-16,0,0,0,0,0,9092310,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11656322,0,0,0,0,0,0,0,0,0,0,0,27061,0,0,0,0,0,0,0,0,0
24877,6/30/2023 0:00:00,23076,0,334590509,3075631,3038144,1,0,7991338,0,0,231250,15202629,11141141,26575020,0,0,0,0,0,0,23644215,936650,18288509,20559476,3221590,66650440,0,0,0,0,0,0,0,-8693838,0,375627,0,0,12488,388115,0,0,0,0,181914,1961416888,0,0,0,0,0,0,0,0,04/01/2023,2517365,2141710838,0,0,0,0,0,0,0,0,0,0,0,6018449,0,1143182,0,0,0,0,0,0,0
24878,6/30/2023 0:00:00,17614,0,0,566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25238084,0,0,0,0,0,0,0,0,,0,28875845,0,0,0,0,0,0,0,0,0,0,0,21890,0,0,0,0,0,0,0,0,0
24880,6/30/2023 0:00:00,19913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1611446,0,0,0,0,0,0,0,0,,0,2026958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24881,6/30/2023 0:00:00,21061,0,0,156762,0,1,0,88206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5874,0,0,0,5874,0,0,0,0,0,11870670,0,0,0,0,0,0,0,0,03/01/2023,56414,14327212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24883,6/30/2023 0:00:00,17932,0,0,0,0,1,0,20609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,718523,646684,1743806,382220,3491233,0,0,0,-9842,0,0,0,-9842,0,0,0,0,0,24273838,0,0,0,0,0,0,0,0,01/01/2023,23640,27430521,0,0,0,0,0,0,0,0,0,0,0,34102,0,0,-6665,0,0,0,0,0,0
24885,6/30/2023 0:00:00,16034,0,0,36861,0,1,0,20355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10106103,0,0,0,0,0,0,0,0,Fiscal Year 2022,11705,12473828,0,0,0,0,0,0,0,0,0,0,0,40630,0,0,0,0,0,0,0,0,0
24887,6/30/2023 0:00:00,14985,0,1327322,13132528,12055088,1,0,21970000,0,0,0,0,0,0,0,0,0,0,0,0,33527964,99964087,164066460,419971556,50787469,768317536,0,0,0,0,0,0,0,-119767412,0,10366335,0,0,0,10366335,0,0,0,0,0,2405873303,0,0,0,54,8597689,8597689,0,0,01/01/2023,9979593,2644904272,0,0,0,0,0,0,0,0,0,0,0,6804123,0,0,19790,0,0,0,0,0,0
24888,6/30/2023 0:00:00,22376,0,161023,1347041,-930280,1,0,653341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8305000,6099975,17001861,13442146,2931822,47780804,0,0,0,0,0,0,0,0,0,0,0,0,0,258885447,0,0,0,0,0,0,0,0,01/01/2023,0,291959040,0,0,0,0,0,0,0,0,0,0,0,1765463,0,0,0,0,0,0,0,0,0
24889,6/30/2023 0:00:00,26456,0,0,0,0,1,0,421113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50357828,0,0,0,0,0,0,0,0,04/01/2023,0,54012667,0,0,0,0,0,0,0,0,0,0,0,129146,0,0,0,0,0,0,0,0,0
24890,6/30/2023 0:00:00,18245,0,0,100,0,1,0,97620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24487,0,0,0,24487,0,0,0,0,0,13263719,0,0,0,0,0,0,0,0,01/01/2023,34575,16559549,0,0,0,0,0,0,0,0,0,0,0,9218,0,0,0,0,0,0,0,0,0
24892,6/30/2023 0:00:00,15882,0,0,0,0,1,0,32628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14076,0,0,0,14076,0,0,0,0,0,7743194,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,11515553,0,0,0,0,0,0,0,0,0,0,0,8304,0,0,0,0,0,0,0,0,0
24893,6/30/2023 0:00:00,5727,0,0,15288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6782571,0,0,0,0,0,0,0,0,,0,8669626,0,0,0,0,0,0,0,0,0,0,0,20,0,0,-934,0,0,0,0,0,0
24894,6/30/2023 0:00:00,17888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3903762,0,0,0,0,0,0,0,0,,0,4902027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24895,6/30/2023 0:00:00,17250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1888436,0,0,0,0,0,0,0,0,,0,2464537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24896,6/30/2023 0:00:00,18049,0,84667,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,653924,0,0,0,0,0,0,0,0,,0,1263197,0,0,0,0,0,0,0,0,0,0,0,6663,0,0,0,0,0,0,0,0,0
24898,6/30/2023 0:00:00,26457,0,9042730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90522384,0,0,0,0,0,0,0,0,,0,99856683,0,0,0,0,0,0,0,0,0,0,0,467503,0,0,0,0,0,0,0,0,0
24899,6/30/2023 0:00:00,14827,0,52423894,8318368,-583,1,0,8516076,0,0,0,0,0,0,0,0,0,0,0,0,128662829,2507724,6540011,73322448,7519781,218552793,9777995,0,662093,7435933,10085791,27961812,0,-20163859,0,1889069,0,0,-2662,1886407,0,0,0,0,101953,1352059795,0,0,0,0,0,0,0,0,01/01/2023,391277,1500225391,0,0,0,0,0,0,0,0,0,0,0,2798560,0,0,0,0,0,0,0,0,0
24901,6/30/2023 0:00:00,17243,0,0,366402,0,1,0,59195,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1520000,500000,0,2270000,0,0,0,0,0,0,0,-32746,0,4594,0,0,0,4594,0,0,0,0,0,46217810,0,0,0,0,0,0,0,0,01/01/2023,0,51088036,0,0,0,0,0,0,0,0,0,0,0,44855,0,0,0,0,0,0,0,0,0
24902,6/30/2023 0:00:00,21289,0,0,189768,0,1,0,445059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3828624,3209853,500000,2707769,0,10246246,0,-840253,0,110000,15000,15000,20000,160000,0,0,0,0,0,153064354,0,0,0,0,0,0,0,0,01/01/2023,0,165848396,0,0,0,0,0,0,0,0,0,0,0,82271,0,0,0,0,0,0,0,0,0
24903,6/30/2023 0:00:00,20502,0,0,2846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70212,80894,0,0,0,151106,0,0,0,0,0,0,0,0,0,0,0,0,0,624459,0,0,0,0,0,0,0,0,,0,697092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24904,6/30/2023 0:00:00,16682,0,0,2170138,0,1,0,1469826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10816597,10816597,0,0,0,0,0,0,0,-1594262,0,0,1392600,0,0,1392600,0,0,0,0,0,103518943,0,0,0,0,0,0,0,0,03/01/2023,3585304,113291942,0,0,0,0,0,0,0,0,0,0,0,222659,0,0,0,0,0,0,0,0,0
24905,6/30/2023 0:00:00,19698,0,0,265356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4826092,0,0,0,0,0,0,0,0,,0,5367377,0,0,0,0,0,0,0,0,0,0,0,7211,0,0,0,0,0,0,0,0,0
24906,6/30/2023 0:00:00,26458,0,235,2161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1970098,0,0,0,0,0,0,0,0,,0,2350900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24908,6/30/2023 0:00:00,15705,0,0,491197,0,1,0,65990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65990,0,0,0,65990,0,0,0,0,0,21928972,0,0,0,0,0,0,0,0,01/01/2023,42555,26704841,0,0,0,0,0,0,0,0,0,0,0,7716,0,0,0,0,0,0,0,0,0
24909,6/30/2023 0:00:00,15303,0,0,2081970,449916,1,0,1069223,0,0,0,0,0,0,0,0,0,0,0,0,18625279,6582419,3476094,6461680,0,35145472,0,0,0,0,0,0,0,-4366604,0,237313,0,0,0,237313,0,0,0,0,0,196592300,0,0,0,0,0,0,0,0,01/01/2023,530722,215097001,0,0,0,0,0,0,0,0,0,0,0,391878,0,0,0,0,0,0,0,0,0
24910,6/30/2023 0:00:00,26459,0,0,139822,0,1,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14515,0,0,0,14515,0,0,0,0,0,2756278,0,0,0,0,0,0,0,0,01/01/2023,0,3101564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24911,6/30/2023 0:00:00,19732,0,0,170,0,1,0,47295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1550000,0,0,0,1850000,0,0,0,0,0,0,0,0,0,0,0,0,0,10077939,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12046854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24914,6/30/2023 0:00:00,17524,0,90392912,8694224,183330,1,0,10307680,0,0,0,0,0,0,0,0,0,0,0,0,2007398,27341925,25674283,21386757,7748,76418111,0,0,0,0,0,0,0,-9481876,0,1348947,0,0,0,1348947,0,0,0,0,0,1692457067,4,40513,40513,0,0,0,4,40513,01/01/2023,6334067,1855770731,0,0,0,0,0,0,0,0,0,0,0,8936084,0,0,0,0,0,0,0,0,0
24916,6/30/2023 0:00:00,18774,0,442023,7060761,1125925,1,0,1888376,0,0,0,0,394898,394898,0,0,0,0,0,0,12643547,6036005,15417918,28812618,1512580,64422668,0,0,248000,250000,0,498000,0,-8959997,0,404824,0,0,0,404824,0,0,0,0,0,433970421,0,0,0,0,0,0,0,0,01/01/2023,904418,465757176,0,0,0,0,0,0,0,0,0,0,0,1276735,0,-34202,0,0,0,0,0,0,0
24917,6/30/2023 0:00:00,2320,0,13368233,9045515,3255059,0,0,0,0,0,0,4065615,0,4065615,0,0,0,0,0,0,1742002,1800595,15654097,27562370,1585288,48344352,0,0,0,0,0,0,0,-8397510,0,0,0,0,0,0,0,0,0,0,0,1192860443,2,5294,5294,172,25716095,25716095,2,5294,,0,1301512140,0,0,0,0,0,0,0,0,0,0,0,4289449,0,280517,0,0,0,1336,39994800,0,0
24918,6/30/2023 0:00:00,21296,0,0,2095376,0,1,0,994546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,376012,0,0,0,376012,0,0,0,0,0,90709394,0,0,0,0,0,0,0,0,01/01/2023,510194,97297888,0,0,0,0,0,0,0,0,0,0,0,242651,0,0,0,0,0,0,0,0,0
24919,6/30/2023 0:00:00,26461,0,0,143521,1495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3045834,0,0,0,0,0,0,0,0,,0,3344027,0,0,0,0,0,0,0,0,0,0,0,9837,0,0,0,0,0,0,0,0,0
24920,6/30/2023 0:00:00,2863,0,0,1313470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38265359,15692689,25638533,27179903,0,106775484,894000,5175058,1750000,0,0,7819058,0,-12715041,0,0,0,0,0,0,0,0,0,0,0,159738638,0,0,0,0,0,0,0,0,,0,169596433,0,0,0,0,0,0,0,0,0,0,0,259287,0,0,0,0,0,0,0,0,0
24921,6/30/2023 0:00:00,5682,0,186631290,25054474,9873381,0,0,0,1822162,0,0,0,0,1822162,0,0,0,0,0,0,190087618,74744635,43545767,42060897,0,350438917,0,0,0,0,0,0,0,-26732498,0,0,0,0,0,0,0,0,0,0,0,4837157583,2,7174,7174,384,98352257,26978080,2,7174,,0,5400120218,0,0,0,0,0,0,0,0,0,0,0,31245481,0,0,-20757,2858,123866870,0,0,0,0
24923,6/30/2023 0:00:00,20701,0,93551714,23220846,8376604,1,0,11190242,106913,0,0,0,0,106913,0,0,0,0,0,0,104514837,63337936,62042182,297092538,133198161,660185654,0,0,0,0,0,0,0,-110456427,0,512072,0,0,0,512072,0,0,0,0,0,2538989085,14,449451,320009,0,0,0,0,0,01/01/2023,8086084,2656994960,0,0,0,0,0,0,0,0,0,0,0,7732642,0,11262,-193080,0,0,0,0,0,0
24924,6/30/2023 0:00:00,24268,0,0,128158,0,1,0,149901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23057152,0,0,0,0,0,0,0,0,01/01/2023,0,27541338,0,0,0,0,0,0,0,0,0,0,0,196,0,0,0,0,0,0,0,0,0
24925,6/30/2023 0:00:00,26463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,920627,0,0,0,0,0,0,0,0,,0,1361029,0,0,0,0,0,0,0,0,0,0,0,17479,0,0,0,0,0,0,0,0,0
24927,6/30/2023 0:00:00,19821,0,0,4795976,0,1,0,3446084,0,0,0,0,0,0,0,0,0,0,0,0,15238,6340311,13672651,20451317,2469076,42948593,0,0,0,0,0,0,0,-6312194,0,1946550,0,0,0,1946550,0,0,0,0,0,393635062,0,0,0,0,0,0,0,0,01/01/2023,773455,422219478,0,0,0,0,0,0,0,0,0,0,0,1612782,0,0,0,318,4948852,0,0,0,0
24928,6/30/2023 0:00:00,26464,0,0,100814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1763382,0,0,0,0,0,0,0,0,,0,5878512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24929,6/30/2023 0:00:00,4529,0,0,1345756,0,1,0,980459,0,0,0,0,65466,65466,0,0,0,0,0,0,7853185,11416465,10947754,12867232,0,43084636,0,0,0,0,0,0,0,-4479375,0,372715,0,0,0,372715,0,0,0,0,0,201640316,0,0,0,151,542945,0,0,0,01/01/2023,283253,218146173,0,0,0,0,0,0,0,0,0,0,0,545080,0,0,0,0,0,0,0,0,0
24930,6/30/2023 0:00:00,26465,0,0,28571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7645216,0,0,0,0,0,0,0,0,,0,7647747,0,0,0,0,0,0,0,0,0,0,0,101613,0,0,0,0,0,0,0,0,0
24931,6/30/2023 0:00:00,4927,0,27714076,13314989,0,1,0,6477921,0,0,0,0,0,0,0,0,0,0,0,0,7988436,22639063,59537807,112101130,20929990,223196426,0,0,0,0,0,0,0,-40881233,0,1180053,0,0,0,1180053,0,0,0,0,0,1251473150,0,0,0,0,0,0,0,0,01/01/2023,772456,1313566540,0,0,0,0,0,0,0,0,0,0,0,4986460,0,0,0,0,0,0,0,0,0
24934,6/30/2023 0:00:00,16827,0,10628246,11340499,0,1,0,4849032,0,0,0,0,0,0,0,0,0,0,0,0,17996635,7403760,21675701,61697467,5222231,113995794,0,0,0,0,0,0,0,-19104821,0,2609758,0,0,0,2609758,0,0,0,0,0,870087500,72,204280,204280,0,0,0,72,204280,01/01/2023,1425684,918686975,0,0,0,0,0,0,0,0,0,0,0,5470942,0,0,0,0,0,0,0,0,0
24935,6/30/2023 0:00:00,26466,0,0,3315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2401379,0,0,0,0,0,0,0,0,,0,2623214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24936,6/30/2023 0:00:00,17491,0,22653804,1379441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3866978,4773974,4182246,19848674,792300,33464172,0,0,0,0,0,0,0,-4887030,0,0,0,0,0,0,0,0,0,0,0,331960909,0,0,0,0,0,0,0,0,,0,356354607,0,0,0,0,0,0,0,0,0,0,0,981069,0,0,-2763,0,0,0,0,0,0
24937,6/30/2023 0:00:00,26467,0,0,216755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2016430,0,0,0,0,0,0,0,0,,0,2784923,0,0,0,0,0,0,0,0,0,0,0,1218,0,0,0,0,0,0,0,0,0
24939,6/30/2023 0:00:00,18249,0,0,159288,0,1,0,139753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20024463,0,0,0,0,0,0,0,0,01/01/2023,0,22598662,0,0,0,0,0,0,0,0,0,0,0,7937,0,0,0,0,0,0,0,0,0
24940,6/30/2023 0:00:00,26468,0,4823033,93592,1240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4767086,0,0,0,0,0,0,0,0,,0,5282498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24941,6/30/2023 0:00:00,14537,0,30993504,72430443,30504717,1,0,46392579,469167,0,6772020,9619173,4731477,21591837,415816,3403565,12925703,6860373,6588734,30194191,9274,1612086,2031426,1512763,0,5165549,179987972,370351395,199779480,79807692,0,829926539,0,-410720,0,13732697,0,0,21731,13754428,0,0,0,0,71463,3890165191,3,9438,9344,0,0,0,3,9438,01/01/2023,13149941,4363002923,0,0,0,0,0,0,0,0,0,0,0,18025468,0,1096157,0,0,0,0,0,0,0
24942,6/30/2023 0:00:00,26469,0,0,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55,0,0,0,0,0,0,0,0,,0,477537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24943,6/30/2023 0:00:00,26470,0,0,54050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,816031,0,0,0,0,0,0,0,0,,0,916094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24944,6/30/2023 0:00:00,15736,0,0,276864,0,1,0,137574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300,0,0,0,300,0,0,0,0,0,14130285,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15830862,0,0,0,0,0,0,0,0,0,0,0,6652,0,0,0,0,0,0,0,0,0
24945,6/30/2023 0:00:00,19510,0,0,3241306,2495631,1,0,3628015,0,0,0,0,0,0,0,0,0,0,0,0,33566,2748055,13923614,26262729,2392965,45360929,3965024,5986826,3000000,0,0,12951850,0,-8414174,0,660269,0,0,3443,663712,0,0,0,0,174554,491321518,0,0,0,0,0,0,0,0,01/01/2023,1660138,544236205,0,0,0,0,0,0,0,0,0,0,0,3393889,0,0,0,0,0,0,0,0,0
24946,6/30/2023 0:00:00,26471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6700,0,0,0,0,0,0,0,0,,0,6700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24947,6/30/2023 0:00:00,26472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4559,0,0,0,0,0,0,0,0,,0,5149599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60002,6/30/2023 0:00:00,14490,0,1845864,5646606,1960182,1,0,2884661,0,0,0,0,0,0,0,0,0,0,0,0,534765,13009,10497364,2958338,0,14003476,21871,42609245,93832620,7639324,0,144103060,0,-1691301,0,1245567,0,0,0,1245567,0,0,0,0,0,400807401,0,0,0,0,0,0,0,0,01/01/2023,1144682,455997061,0,0,0,0,0,0,0,0,0,0,0,1907990,0,0,0,0,0,0,0,0,0
60013,6/30/2023 0:00:00,14499,0,0,188359,0,1,0,139116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56779,0,0,0,56779,0,0,0,0,0,42941649,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49774120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59083,0,0,0,0,0,0
60024,6/30/2023 0:00:00,14508,0,29553424,1899850,150667,1,0,765988,0,0,0,0,0,0,0,0,0,0,0,0,13052275,23411997,7457326,14687597,0,58609195,0,0,0,0,0,0,0,-5225037,0,163544,0,0,0,163544,0,0,0,0,0,183062623,0,0,0,0,0,0,0,0,04/01/2023,286887,199416607,0,0,0,0,0,0,0,0,0,0,0,282813,0,0,0,0,0,0,0,0,0
60037,6/30/2023 0:00:00,14519,0,5539000,976450,319972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4650000,12950000,750000,0,0,18350000,0,0,0,0,0,0,0,0,0,0,0,0,0,68652858,0,0,0,0,0,0,0,0,,0,74777899,0,0,0,0,0,0,0,0,0,0,0,17509,0,0,0,0,0,19860,3190399,0,0
60039,6/30/2023 0:00:00,14521,0,0,166122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,100000,320000,520000,0,0,0,0,0,0,0,0,0,0,0,0,0,6060933,0,0,0,0,0,0,0,0,,0,7834286,0,0,0,0,0,0,0,0,0,0,0,13339,0,0,0,0,0,0,0,0,0
60041,6/30/2023 0:00:00,14523,0,9889177,1513940,0,1,0,2238000,89218,0,0,0,0,89218,0,0,0,0,0,0,20199204,17139558,17299659,33030333,12306339,99975093,0,0,0,0,0,0,0,-15845823,0,876718,0,0,0,876718,0,0,0,0,0,285062292,0,0,0,0,0,0,0,0,01/01/2023,922674,293290771,0,0,0,0,0,0,0,0,0,0,0,113401,0,-15516,0,323,4797946,0,0,0,0
60042,6/30/2023 0:00:00,14524,0,36847755,48148974,0,1,0,34421492,0,0,0,0,0,0,0,0,0,0,0,0,261625314,35609665,123596637,274481366,65260328,760573310,0,0,0,0,0,0,0,-97083941,0,16925055,0,0,0,16925055,0,0,0,0,0,4833204932,14,454872,454872,0,0,0,14,454872,01/01/2023,9007901,5213397096,0,0,0,0,0,0,0,0,0,0,0,15337230,0,73461,-85561,0,0,0,0,0,0
60048,6/30/2023 0:00:00,14529,0,0,189806,0,1,0,143715,0,0,0,0,0,0,0,0,0,0,0,0,2495,696276,1796802,3144341,0,5639914,750000,7575000,10750000,3650000,0,22725000,0,-840467,0,0,0,0,0,0,0,0,0,0,0,68766235,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,79284027,0,0,0,0,0,0,0,0,0,0,0,48370,0,0,0,0,0,0,0,0,0
60051,6/30/2023 0:00:00,14532,0,3500000,1438257,0,1,0,596196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3235216,1531809,0,4767025,0,0,0,0,0,0,0,-632975,0,285000,0,0,0,285000,0,0,0,0,0,109868641,0,0,0,0,0,0,0,0,01/01/2023,100086,119276995,0,0,0,0,0,0,0,0,0,0,0,568293,0,0,0,0,0,0,0,0,0
60056,6/30/2023 0:00:00,14535,0,0,7886651,0,1,0,1509892,0,0,0,0,0,0,0,0,0,0,0,0,0,4637882,36310256,41799184,2915262,85662584,0,0,0,0,0,0,0,-15049018,0,143376,0,0,0,143376,0,0,0,0,0,589152721,0,0,0,0,0,0,0,0,01/01/2023,0,630728660,0,0,0,0,0,0,0,0,0,0,0,908340,0,0,0,0,0,0,0,0,0
60057,6/30/2023 0:00:00,14536,0,30198,5222207,2432679,1,0,4907478,0,0,0,3944234,5430380,9374614,0,0,0,0,0,0,47963800,146613882,180799451,10862674,2168519,388408326,0,0,0,0,0,0,0,-30680114,0,1165244,0,0,-6621,1158623,0,0,0,0,62552,948719902,3,137333,23075,0,0,0,2,110186,01/01/2023,3076226,1041564880,0,0,0,0,0,0,0,0,0,0,0,3483077,0,98196,-1959,0,0,0,0,0,0
60059,6/30/2023 0:00:00,14538,0,54017938,5098870,3216430,1,0,8059843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,743026,0,0,23909,766935,0,0,0,0,0,545335919,3,18225,18225,0,0,0,3,18225,01/01/2023,3744088,586219550,0,0,0,0,0,0,0,0,0,0,0,2417257,0,0,-160854,0,0,0,0,0,0
60060,6/30/2023 0:00:00,14539,0,77549242,44760899,0,1,0,60086374,0,0,0,0,0,0,0,0,0,0,0,0,177777140,35100269,177365616,220509246,11642991,622395261,0,0,19457806,0,0,19457807,0,-63268656,0,13059952,0,0,0,13059952,0,0,0,0,0,4640955096,0,0,0,0,0,0,0,0,01/01/2023,23139269,5020956697,0,0,0,0,0,0,0,0,0,0,0,16252735,0,0,-376727,0,0,0,0,0,0
60062,6/30/2023 0:00:00,14541,0,0,16269170,0,1,0,8088000,0,0,0,0,0,0,0,0,0,0,0,0,16641344,2130574,12397747,5498111,4521262,41189038,0,0,0,0,0,0,0,-4616187,0,1991348,0,0,0,1991348,0,0,0,0,0,1281456525,86,731977,0,0,0,0,86,731977,01/01/2023,2093000,1464858743,0,0,0,0,0,0,0,0,0,0,0,6997659,0,0,0,0,0,0,0,0,0
60077,6/30/2023 0:00:00,14555,0,0,0,0,1,0,133391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16628127,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21736575,0,0,0,0,0,0,0,0,0,0,0,1441,0,0,-18435,0,0,0,0,0,0
60079,6/30/2023 0:00:00,14557,0,37257606,1027146,129626,1,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242254,0,0,0,242254,0,0,0,0,0,195311414,0,0,0,0,0,0,0,0,01/01/2023,839000,216601024,0,0,0,0,0,0,0,0,0,0,0,317181,0,0,0,0,0,0,0,0,0
60082,6/30/2023 0:00:00,14560,0,0,372238,0,1,0,132857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20706,0,0,268,20974,0,0,0,0,664,36976481,0,0,0,0,0,0,0,0,01/01/2023,59612,41746131,0,0,0,0,0,0,0,0,0,0,0,62469,0,0,0,0,0,0,0,0,0
60087,6/30/2023 0:00:00,14564,0,203991450,15354954,123165,1,380,19530594,0,0,0,0,0,0,0,0,0,0,0,0,6299676,13253817,67445150,251961763,11256299,350216705,0,0,0,0,0,0,0,-66961444,0,1722985,39,0,-411798,1311226,0,0,0,0,117671,2626528933,10,136490,124567,0,0,0,8,57003,01/01/2023,7604128,2822324363,0,0,0,0,0,0,0,0,0,0,0,11300838,0,0,-50442,18679,13770024,0,0,0,0
60095,6/30/2023 0:00:00,14572,0,253839,1568981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4720763,11334288,0,0,0,16055051,0,0,0,0,0,0,0,0,0,0,0,0,0,104550757,0,0,0,0,0,0,0,0,,0,121541087,0,0,0,0,0,0,0,0,0,0,0,483651,0,0,0,0,0,0,0,0,0
60103,6/30/2023 0:00:00,14579,0,5043999,6166533,9932806,1,0,7598607,1245200,0,0,683336,1358276,3286812,0,0,0,0,0,0,14161320,36233733,73650153,80481231,4445559,208971996,0,0,0,5559165,0,5559165,0,-28354176,0,225000,0,0,0,225000,0,0,0,0,1104293,1113989483,2,29840,29840,1,37594,31955,2,29840,02/01/2023,0,1242540699,0,0,0,0,0,0,0,0,0,0,0,2349597,0,165482,0,0,0,0,0,0,0
60105,6/30/2023 0:00:00,14581,0,9200000,6322211,2051242,1,0,3681453,0,0,0,0,0,0,0,0,0,0,0,0,33782097,103576137,61014784,22355305,0,220728323,2583000,5712000,1733000,0,0,10028000,0,-18318450,0,1299335,0,0,0,1299335,0,0,0,0,0,524783678,0,0,0,0,0,0,0,0,01/01/2023,936883,593307132,0,0,0,0,0,0,0,0,0,0,0,4540973,0,0,0,0,0,0,0,0,0
60110,6/30/2023 0:00:00,14584,0,0,602155,0,1,0,351478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46143240,0,0,0,0,0,0,0,0,01/01/2023,72406,51281912,0,0,0,0,0,0,0,0,0,0,0,32156,0,0,0,0,0,0,0,0,0
60113,6/30/2023 0:00:00,14587,0,0,365594,0,1,0,1251717,0,0,0,0,0,0,0,0,0,0,0,0,487018,94529,213827,530392,0,1325766,5456155,3700000,0,0,0,9156155,0,-47857,0,-30391,0,0,0,-30391,0,0,0,0,0,52530928,0,0,0,0,0,0,0,0,01/01/2023,800801,57828879,0,0,0,0,0,0,0,0,0,0,0,109543,0,0,0,0,0,0,0,0,0
60124,6/30/2023 0:00:00,14598,0,0,147007,0,1,0,32557,0,0,0,0,0,0,0,0,0,0,0,0,99386,2968467,803347,0,0,3871200,0,0,0,0,0,0,0,-378405,0,-10093,0,0,0,-10093,0,0,0,0,0,11073278,0,0,0,0,0,0,0,0,01/01/2023,28671,11411219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60125,6/30/2023 0:00:00,14599,0,2154391,1249798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6046760,1269483,1690393,1872147,0,10878783,0,0,0,0,0,0,0,-500767,0,0,0,0,0,0,0,0,0,0,0,349075686,7,381292,381292,0,0,0,7,381292,,0,383357232,0,0,0,0,0,0,0,0,0,0,0,1176850,0,0,2503,0,0,0,0,0,0
60137,6/30/2023 0:00:00,14611,0,57104300,10040939,0,1,0,4982933,0,0,0,54688908,0,54688908,0,0,0,0,0,0,239649051,138971103,157378832,258572655,12836236,807407877,0,0,0,0,0,0,0,-64603405,0,624828,0,0,0,624828,0,0,0,0,0,1964742663,0,0,0,161,2220434,2220434,0,0,01/01/2023,1284162,2130006947,0,0,0,0,0,0,0,0,0,0,0,4330760,0,4613986,-714860,0,0,0,0,0,0
60148,6/30/2023 0:00:00,14622,0,0,1986630,1169711,1,0,720202,0,0,0,0,1241817,1241817,0,0,0,0,0,0,0,0,0,0,0,0,12877224,37876332,18054710,5728977,0,74537243,0,0,0,149644,0,0,0,149644,0,0,0,0,0,258934847,0,0,0,0,0,0,0,0,01/01/2023,0,282552225,0,0,0,0,0,0,0,0,0,0,0,938266,0,0,0,3,941703,1,2200000,0,0
60149,6/30/2023 0:00:00,14623,0,0,307456,0,1,0,191003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,1000000,0,0,4000000,0,0,0,32523,0,0,58,32581,0,0,0,0,158,29455622,0,0,0,0,0,0,0,0,01/01/2023,105405,35311855,0,0,0,0,0,0,0,0,0,0,0,4948,0,0,0,0,0,0,0,0,0
60151,6/30/2023 0:00:00,14625,0,0,769755,0,1,0,138166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,51379013,0,0,0,0,0,0,0,0,06/01/2023,0,60299666,0,0,0,0,0,0,0,0,0,0,0,198263,0,0,0,0,0,0,0,0,0
60153,6/30/2023 0:00:00,14627,0,292099047,117892720,2710434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90872082,191657295,412579616,290599768,11546255,997255017,60869665,32262844,1849027,21138105,0,116119641,0,-130780593,0,0,0,0,0,0,0,0,0,0,0,3967994602,0,0,0,0,0,0,0,0,,0,4233351551,0,0,0,0,0,0,0,0,0,0,0,24051159,0,0,0,0,0,0,0,0,0
60160,6/30/2023 0:00:00,14632,0,11065666,1972316,0,1,0,1179926,0,0,0,0,0,0,0,0,0,0,0,0,18902412,2421173,13050868,50341380,1917012,86632845,0,0,0,0,0,0,0,-13973695,0,131410,0,0,0,131410,0,0,0,0,0,380843693,0,0,0,0,0,0,0,0,01/01/2023,42359,402312128,0,0,0,0,0,0,0,0,0,0,0,1993726,0,0,0,0,0,0,0,0,0
60164,6/30/2023 0:00:00,14636,0,0,653024,325063,1,0,211444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9920000,8680000,7988000,0,0,26588000,0,0,0,-20000,0,0,0,-20000,0,0,0,0,0,95079463,0,0,0,0,0,0,0,0,03/01/2023,0,107925499,0,0,0,0,0,0,0,0,0,0,0,161922,0,0,0,0,0,0,0,0,0
60165,6/30/2023 0:00:00,14637,0,0,274660,0,1,0,134660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85046,0,0,0,85046,0,0,0,0,0,31025237,0,0,0,0,0,0,0,0,06/01/2023,0,34157122,0,0,0,0,0,0,0,0,0,0,0,170019,0,0,0,0,0,0,0,0,0
60167,6/30/2023 0:00:00,14639,0,0,98706,0,1,0,98151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9439,0,0,0,9439,0,0,0,0,0,19368955,0,0,0,0,0,0,0,0,01/01/2023,24986,22839355,0,0,0,0,0,0,0,0,0,0,0,41367,0,0,0,0,0,0,0,0,0
60175,6/30/2023 0:00:00,14647,0,0,1700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18423837,0,0,0,0,0,0,0,0,,0,21218381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60184,6/30/2023 0:00:00,14656,0,0,70560,0,1,0,336027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225018,2017025,1571544,0,0,3813587,0,0,0,0,0,0,0,0,0,0,0,0,0,12055544,0,0,0,0,0,0,0,0,03/01/2023,200000,13303828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60186,6/30/2023 0:00:00,14658,0,0,893501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43070168,0,0,0,0,0,0,0,0,,0,50493740,0,0,0,0,0,0,0,0,0,0,0,88965,0,0,0,0,0,0,0,0,0
60189,6/30/2023 0:00:00,14661,0,3536660,2169350,0,1,0,891048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,13500000,1000000,0,0,15500000,0,0,0,13088,0,0,0,13088,0,0,0,0,0,131880991,0,0,0,0,0,0,0,0,01/01/2023,312094,146464476,0,0,0,0,0,0,0,0,0,0,0,386070,0,0,0,17475,2607261,0,0,0,0
60190,6/30/2023 0:00:00,14662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3658729,0,0,0,0,0,0,0,0,,0,4801529,0,0,0,0,0,0,0,0,0,0,0,2264,0,0,0,0,0,0,0,0,0
60198,6/30/2023 0:00:00,14668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400963,0,0,0,0,0,0,0,0,,0,9604041,0,0,0,0,0,0,0,0,0,0,0,4875,0,0,0,0,0,0,0,0,0
60201,6/30/2023 0:00:00,14671,0,0,320146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21199822,0,0,0,0,0,0,0,0,,0,23313400,0,0,0,0,0,0,0,0,0,0,0,16266,0,0,0,0,0,0,0,0,0
60205,6/30/2023 0:00:00,14675,0,9136826,2173615,0,1,0,1469928,0,0,0,0,0,0,0,0,0,0,0,0,2178990,13284643,25042784,37815471,0,78321888,248000,0,0,0,0,248000,0,-11367475,0,563131,0,0,0,563131,0,0,0,0,0,300995693,0,0,0,0,0,0,0,0,01/01/2023,800697,320395089,0,0,0,0,0,0,0,0,0,0,0,1814631,0,-95750,0,765,3987078,1,959415,0,0
60207,6/30/2023 0:00:00,14677,0,3800936,972654,197515,1,0,718559,0,0,0,0,0,0,0,0,0,0,0,0,0,7319933,3947445,470800,0,11738178,0,0,0,0,0,0,0,-1313891,0,144425,0,0,0,144425,0,0,0,0,0,132758833,0,0,0,0,0,0,0,0,04/01/2023,0,147496179,0,0,0,0,0,0,0,0,0,0,0,301225,0,0,0,0,0,0,0,0,0
60212,6/30/2023 0:00:00,14681,0,0,6000,0,1,0,39165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11421328,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12920721,0,0,0,0,0,0,0,0,0,0,0,42598,0,0,12495,0,0,0,0,0,0
60215,6/30/2023 0:00:00,14684,0,0,1412626,0,1,0,544760,0,0,0,0,0,0,0,0,0,0,0,0,0,58663,0,0,438276,496939,0,0,0,0,0,0,0,-4444,0,0,0,0,0,0,0,0,0,0,0,61439255,0,0,0,0,0,0,0,0,01/01/2023,524279,66521585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4444,0,0,0,0,0,0
60216,6/30/2023 0:00:00,14685,0,29283708,6941799,3221905,1,0,3421959,0,0,0,0,0,0,0,0,0,0,0,0,0,4344585,28293725,19511202,4866933,57016445,6042835,3040265,0,0,0,9083100,0,-9509075,0,1002039,0,0,-731,1001308,0,0,0,0,8622,1094512992,2,13770,13770,0,0,0,2,13770,01/01/2023,0,1194170579,0,0,0,0,0,0,0,0,0,0,0,3282262,0,0,1147219,0,0,0,0,0,0
60238,6/30/2023 0:00:00,14704,0,45651393,3943974,0,1,0,10992541,0,0,0,0,0,0,0,0,0,0,0,0,6599743,28976016,23532618,11102279,39903626,110114282,0,0,0,0,0,0,0,-14350536,0,0,0,0,0,0,0,0,0,0,466363,1268176745,0,0,0,0,0,0,0,0,01/01/2023,9460345,1367406673,0,0,0,0,0,0,0,0,0,0,0,3388066,0,0,0,0,0,0,0,0,0
60239,6/30/2023 0:00:00,14705,0,0,3363349,0,1,0,6892585,0,0,0,0,0,0,0,0,0,0,0,0,16415280,64289060,27941030,0,0,108645370,0,0,0,0,0,0,0,-9346362,0,984000,0,0,0,984000,0,0,0,0,0,387547494,0,0,0,0,0,0,0,0,Fiscal Year 2023,135062,441255131,0,0,0,0,0,0,0,0,0,0,0,2379698,0,0,0,0,0,0,0,0,0
60242,6/30/2023 0:00:00,14708,0,2468187,454866,0,1,0,251871,0,0,0,0,0,0,0,0,0,0,0,0,730559,2647131,3135950,2378319,0,8891959,0,0,0,0,0,0,0,-993124,0,11000,11000,0,0,22000,0,0,0,0,0,53846094,0,0,0,0,0,0,0,0,02/01/2023,22000,58635928,0,0,0,0,0,0,0,0,0,0,0,30779,0,0,2803,0,0,0,0,0,0
60247,6/30/2023 0:00:00,14712,0,0,367495,2640,1,0,36098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35107,0,0,0,35107,0,0,0,0,0,16485609,0,0,0,0,0,0,0,0,01/01/2023,0,17929744,0,0,0,0,0,0,0,0,0,0,0,24572,0,0,0,0,0,0,0,0,0
60251,6/30/2023 0:00:00,14716,0,0,768973,0,1,0,1940351,0,0,0,0,237711,237711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,648134,0,0,0,648134,0,0,0,0,0,38797714,0,0,0,0,0,0,0,0,01/01/2023,1050691,44023397,0,0,0,0,0,0,0,0,0,0,0,97195,0,78241,0,0,0,0,0,0,0
60255,6/30/2023 0:00:00,14720,0,63307143,6527581,0,1,0,4651443,0,0,0,0,0,0,0,0,0,0,0,0,73361665,14103231,41867212,171906136,25091784,326330028,0,0,0,0,0,0,0,-52203737,0,537478,0,0,-81968,455510,0,0,0,0,28045,1149306594,0,0,0,0,0,0,0,0,01/01/2023,738145,1230569927,0,0,0,0,0,0,0,0,0,0,0,2485077,0,0,2196628,0,0,0,0,0,0
60261,6/30/2023 0:00:00,14725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,841463,0,0,0,0,0,0,0,0,,0,1292424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60263,6/30/2023 0:00:00,14727,0,0,335318,0,1,0,51174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1436000,4568000,2534000,0,0,8538000,0,0,0,51174,0,0,0,51174,0,0,0,0,0,48911087,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56059583,0,0,0,0,0,0,0,0,0,0,0,17482,0,0,0,0,0,0,0,0,0
60269,6/30/2023 0:00:00,14732,0,381280553,29946807,30598194,1,0,163182070,0,0,0,9671179,0,9671179,0,0,0,0,0,0,0,2241710,0,11223449,0,13465159,0,1099567,0,0,0,1099567,0,1044182,0,25066761,0,0,0,25066761,0,0,0,0,3149473,10337432618,1,12952,11009,0,0,0,0,0,01/01/2023,123231610,11337773998,0,0,0,0,0,0,0,0,0,0,0,27202665,0,278943,934037,2691,49455127,1,5009307,0,0
60275,6/30/2023 0:00:00,14737,0,53322608,1655698,944164,1,0,11411129,0,0,0,0,0,0,0,0,0,0,0,0,110122561,48286300,18190735,0,0,176599596,0,0,0,0,0,0,0,-4637000,0,3000000,0,0,0,3000000,0,0,0,0,0,1076246028,0,0,0,0,0,0,0,0,04/01/2023,0,1223593322,0,0,0,0,0,0,0,0,0,0,0,3179068,0,0,0,0,0,882,20061769,0,0
60279,6/30/2023 0:00:00,14740,0,2557016,3523681,-1625950,1,0,2159553,0,0,0,0,0,0,0,0,0,0,0,0,2828030,33262012,24737267,9320214,0,70147523,0,0,0,0,0,0,0,-7168510,0,484757,0,0,0,484757,0,0,0,0,0,433512617,1,8421,8421,0,0,0,1,8421,01/01/2023,256693,477934911,0,0,0,0,0,0,0,0,0,0,0,1214137,0,0,0,0,0,0,0,0,0
60293,6/30/2023 0:00:00,14752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,0,0,0,0,747000,501039,0,0,0,0,501039,0,0,0,0,0,0,0,0,0,0,0,0,0,5139014,0,0,0,0,0,0,0,0,,0,5807455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60295,6/30/2023 0:00:00,14754,0,0,355670,292532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000,1000000,500000,1498376,8998376,0,0,0,0,0,0,0,0,0,0,0,0,0,45625186,0,0,0,0,0,0,0,0,,0,54427586,0,0,0,0,0,0,0,0,0,0,0,135323,0,0,0,0,0,0,0,0,0
60299,6/30/2023 0:00:00,14758,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7112098,0,0,0,0,0,0,0,0,,0,7933271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60302,6/30/2023 0:00:00,14759,0,0,35,0,1,0,71483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11532326,0,0,0,0,0,0,0,0,01/01/2023,14629,13773977,0,0,0,0,0,0,0,0,0,0,0,21843,0,0,0,0,0,0,0,0,0
60304,6/30/2023 0:00:00,14761,0,0,411522,0,1,0,40437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1670,0,0,0,-1670,0,0,0,0,0,20800661,0,0,0,0,0,0,0,0,03/01/2023,0,22891876,0,0,0,0,0,0,0,0,0,0,0,57163,0,0,0,0,0,0,0,0,0
60307,6/30/2023 0:00:00,14764,0,0,507182,0,1,0,43104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31053,0,0,0,31053,0,0,0,0,0,20327940,0,0,0,0,0,0,0,0,02/01/2023,0,22479724,0,0,0,0,0,0,0,0,0,0,0,16064,0,0,0,0,0,0,0,0,0
60325,6/30/2023 0:00:00,14781,0,0,673545,0,1,0,66783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8049,0,0,0,-8049,0,0,0,0,0,47449838,0,0,0,0,0,0,0,0,01/01/2023,0,54458627,0,0,0,0,0,0,0,0,0,0,0,200472,0,0,0,0,0,0,0,0,0
60327,6/30/2023 0:00:00,14783,0,0,783880,0,1,0,288805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496292,1831799,1550000,1250000,2130000,7258091,0,0,0,0,0,0,0,0,0,0,0,0,0,47480487,0,0,0,0,0,0,0,0,01/01/2023,0,53783964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60335,6/30/2023 0:00:00,14789,0,0,1418263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1467400,11066220,1823830,0,0,14357450,0,0,0,0,0,0,0,-1169115,0,0,0,0,0,0,0,0,0,0,0,75884625,0,0,0,0,0,0,0,0,,0,83621214,0,0,0,0,0,0,0,0,0,0,0,159824,0,0,0,0,0,0,0,0,0
60337,6/30/2023 0:00:00,14790,0,98945332,22350345,16015615,1,0,20130625,0,0,0,0,0,0,0,0,0,0,0,0,2400610,7929822,48527274,63037342,1258917,123153965,0,0,0,0,0,0,0,-16153917,0,4941992,0,0,11237,4953229,0,0,0,0,201514,1882375789,4,87079,57856,0,0,0,1,18776,01/01/2023,-25112,2053473222,0,0,0,0,0,0,0,0,0,0,0,9268039,0,0,0,0,0,0,0,0,0
60345,6/30/2023 0:00:00,14798,0,0,2123285,0,1,0,707839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,6250000,1250000,0,0,8250000,0,0,0,66000,0,0,0,66000,0,0,0,0,270,128909463,0,0,0,0,0,0,0,0,01/01/2023,109325,148786208,0,0,0,0,0,0,0,0,0,0,0,397704,0,0,0,0,0,0,0,0,0
60346,6/30/2023 0:00:00,14799,0,48930,1067942,0,1,0,420444,0,0,0,0,0,0,0,0,0,0,0,0,438539,3115769,476031,0,0,4030339,0,0,0,0,0,0,0,-324883,0,11000,0,0,0,11000,0,0,0,0,0,70817481,0,0,0,0,0,0,0,0,04/01/2023,40000,77442814,0,0,0,0,0,0,0,0,0,0,0,475791,0,0,0,0,0,0,0,0,0
60363,6/30/2023 0:00:00,14812,0,50000,2435878,129084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55982721,9302129,14452357,31534212,0,111271419,0,0,0,0,0,0,0,-15974666,0,0,0,0,0,0,0,0,0,0,0,227056472,0,0,0,0,0,0,0,0,,0,232954062,0,0,0,0,0,0,0,0,0,0,0,428527,0,0,0,0,0,0,0,0,0
60369,6/30/2023 0:00:00,14817,0,0,2421723,0,1,0,248489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2977000,9986000,5746000,500000,0,19209000,0,0,0,52940,0,0,0,52940,0,0,0,0,11591,62438841,0,0,0,0,0,0,0,0,04/01/2023,270820,71474647,0,0,0,0,0,0,0,0,0,0,0,137888,0,0,0,0,0,0,0,0,0
60377,6/30/2023 0:00:00,14824,0,8519205,804245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,590570,1190012,1908467,9700369,8368264,21757682,1747477,1240000,744000,0,0,3731477,0,-4670373,0,0,0,0,0,0,0,0,0,0,0,126405578,0,0,0,0,0,0,0,0,,0,140799093,0,0,0,0,0,0,0,0,0,0,0,465588,0,0,0,17475,1503593,0,0,0,0
60378,6/30/2023 0:00:00,14825,0,0,378136,26762,1,0,109861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1145000,5123000,153000,0,0,6421000,0,0,0,60283,0,0,0,60283,0,0,0,0,0,47730841,0,0,0,0,0,0,0,0,01/01/2023,27297,55983285,0,0,0,0,0,0,0,0,0,0,0,21812,0,0,0,0,0,0,0,0,0
60383,6/30/2023 0:00:00,14830,0,0,2701053,0,1,0,387180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,24000000,8500000,0,553929,34053929,0,0,0,66559,0,0,0,66559,0,0,0,0,0,128636495,0,0,0,0,0,0,0,0,01/01/2023,210232,137585069,0,0,0,0,0,0,0,0,0,0,0,712683,0,0,-353692,0,0,0,0,0,0
60388,6/30/2023 0:00:00,14835,0,0,239928,0,1,0,76136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23933323,0,0,0,0,0,0,0,0,01/01/2023,47500,26600154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60389,6/30/2023 0:00:00,14836,0,0,548679,29008,1,0,50170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,3300000,500000,0,0,4100000,0,0,0,7000,0,0,0,7000,0,0,0,0,0,20521930,0,0,0,0,0,0,0,0,01/01/2023,0,22401560,0,0,0,0,0,0,0,0,0,0,0,50320,0,0,0,0,0,0,0,0,0
60390,6/30/2023 0:00:00,14837,0,0,715056,66910,1,0,132584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45652,0,0,0,45652,0,0,0,0,0,18878984,0,0,0,0,0,0,0,0,01/01/2023,0,22793285,0,0,0,0,0,0,0,0,0,0,0,21886,0,0,0,0,0,0,0,0,0
60392,6/30/2023 0:00:00,14839,0,0,0,0,1,0,45757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15337192,0,0,0,0,0,0,0,0,01/01/2023,0,17477732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-64277,0,0,0,0,0,0
60396,6/30/2023 0:00:00,14843,0,0,6591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5339623,0,0,0,0,0,0,0,0,,0,6606574,0,0,0,0,0,0,0,0,0,0,0,1244,0,0,0,0,0,0,0,0,0
60400,6/30/2023 0:00:00,14847,0,0,20541826,766803,1,0,6274638,0,0,0,0,0,0,0,0,0,0,0,0,2067635,7718893,14939829,47669903,1502280,73898540,364810,518962,932898,1043614,0,2860284,0,-11998081,0,2856176,0,0,0,2856176,0,0,0,0,0,363656372,0,0,0,0,0,0,0,0,Fiscal Year 2022,247214,404877851,0,0,0,0,0,0,0,0,0,0,0,1145584,0,0,0,0,0,73,19183530,0,0
60406,6/30/2023 0:00:00,14852,0,12464286,1490840,1079858,1,0,1204219,0,0,0,0,0,0,0,0,0,0,0,0,9143704,16524046,25810309,13954945,657245,66090249,0,0,0,0,0,0,0,-7257744,0,242000,0,0,0,242000,0,0,0,0,0,301108370,0,0,0,0,0,0,0,0,Fiscal Year 2022,236702,323929071,0,0,0,0,0,0,0,0,0,0,0,634163,0,0,178741,187,1914061,0,0,0,0
60408,6/30/2023 0:00:00,14854,0,0,701965,0,1,0,1056426,0,0,0,0,0,0,0,0,0,0,0,0,5981355,714800,702428,0,0,7398583,2737000,3500000,2500000,0,0,8737000,0,-826417,0,131412,0,0,0,131412,0,0,0,0,0,106321709,0,0,0,0,0,0,0,0,01/01/2023,151233,127251650,0,0,0,0,0,0,0,0,0,0,0,310139,0,0,0,0,0,0,0,0,0
60409,6/30/2023 0:00:00,14855,0,0,20369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5736868,0,0,0,0,0,0,0,0,,0,7194879,0,0,0,0,0,0,0,0,0,0,0,1503,0,0,0,0,0,0,0,0,0
60423,6/30/2023 0:00:00,14868,0,393369,1262491,0,1,0,203643,0,0,0,0,0,0,0,0,0,0,0,0,1589697,8751183,15843027,9482359,1284020,36950286,0,0,0,0,0,0,0,-4993744,0,8973,0,0,0,8973,0,0,0,0,0,65239379,0,0,0,0,0,0,0,0,01/01/2023,125742,68436560,0,0,0,0,0,0,0,0,0,0,0,162253,0,0,-10290,0,0,0,0,0,0
60428,6/30/2023 0:00:00,14873,0,6382006,1670590,0,1,0,5266259,0,0,0,0,0,0,0,0,0,0,0,0,16577753,51161334,28513544,14329082,0,110581713,0,0,0,0,0,0,0,-9591111,0,1157470,0,0,0,1157470,0,0,0,0,0,285721313,0,0,0,0,0,0,0,0,01/01/2023,792173,319819485,0,0,0,0,0,0,0,0,0,0,0,1632685,0,0,-14,0,0,0,0,0,0
60429,6/30/2023 0:00:00,14874,0,0,69899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306,306,0,0,0,0,0,0,0,-9,0,0,0,0,0,0,0,0,0,0,0,18306249,0,0,0,0,0,0,0,0,,0,21657545,0,0,0,0,0,0,0,0,0,0,0,28459,0,0,0,0,0,0,0,0,0
60435,6/30/2023 0:00:00,14880,0,0,1114996,0,1,0,653525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133325,0,0,0,133325,0,0,0,0,0,123884171,0,0,0,0,0,0,0,0,Fiscal Year 2022,58332,149316532,0,0,0,0,0,0,0,0,0,0,0,524855,0,0,0,0,0,0,0,0,0
60436,6/30/2023 0:00:00,14881,0,0,582459,1219137,1,0,238648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25175,0,0,0,25175,0,0,0,0,0,90158637,0,0,0,0,0,0,0,0,01/01/2023,-18793,101429533,0,0,0,0,0,0,0,0,0,0,0,170655,0,0,0,0,0,0,0,0,0
60438,6/30/2023 0:00:00,14883,0,141730837,10209166,6726641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42675559,75977188,12139579,16391550,0,147183876,0,0,0,0,0,0,0,-12287802,0,0,0,0,0,0,0,0,0,0,0,1902408943,3,56507,56507,0,0,0,3,56507,,0,2075828162,0,0,0,0,0,0,0,0,0,0,0,8338454,0,0,119626,0,0,0,0,0,0
60457,6/30/2023 0:00:00,14898,0,16551322,1837930,0,1,0,648423,5864625,0,0,0,0,5864625,0,0,0,0,0,0,0,0,0,0,0,0,48072555,108836510,19909632,0,0,175818697,0,0,0,255453,0,0,0,255453,0,0,0,0,0,430260069,0,0,0,0,0,0,0,0,01/01/2023,34272,477001317,0,0,0,0,0,0,0,0,0,0,0,1112425,0,-168749,0,0,0,128,4594649,0,0
60466,6/30/2023 0:00:00,14906,0,9595737,492026,-2312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2540019,7384674,0,708147,2942323,13575163,0,0,0,0,0,0,0,-1095218,0,0,0,0,0,0,0,0,0,0,0,141981942,0,0,0,0,0,0,0,0,,0,159397069,21743,11825,0,0,0,0,0,0,0,0,0,483214,0,0,0,0,0,0,0,0,0
60467,6/30/2023 0:00:00,14907,0,260080,984555,0,1,0,1294721,0,0,0,0,0,0,0,0,0,0,0,0,2070144,24562108,5156454,7404200,0,39192906,1450,452016,0,0,0,453466,0,-4496919,0,325171,0,0,0,325171,0,0,0,0,0,204612120,0,0,0,0,0,0,0,0,Fiscal Year 2022,650758,217725008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60470,6/30/2023 0:00:00,14910,0,0,1534825,0,1,0,359467,0,0,0,0,137500,137500,0,0,0,0,0,0,6520055,25222661,13543179,128917,979313,46394125,248000,248000,0,0,0,496000,0,-3974723,0,48130,0,0,0,48130,0,0,0,0,0,111304596,0,0,0,0,0,0,0,0,01/01/2023,82446,115506135,0,0,0,0,0,0,0,0,0,0,0,-83531,0,7635,0,0,0,0,0,0,0
60475,6/30/2023 0:00:00,14915,0,14215,3985,0,1,0,74448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6370000,5635000,1715000,0,0,13720000,0,0,0,29128,0,0,0,29128,0,0,0,0,0,19902070,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30935509,0,0,0,0,0,0,0,0,0,0,0,7068,0,0,-15313,0,0,0,0,0,0
60483,6/30/2023 0:00:00,14920,0,0,309863,0,1,0,179023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26543702,0,0,0,0,0,0,0,0,03/01/2023,0,32163005,0,0,0,0,0,0,0,0,0,0,0,81731,0,0,0,0,0,0,0,0,0
60484,6/30/2023 0:00:00,14921,0,200527771,20934723,3289937,1,0,9045251,0,0,0,0,0,0,0,0,0,0,0,0,126585953,108937732,44298510,68372975,0,348195170,0,0,0,0,0,0,0,-28746904,0,2600000,0,0,0,2600000,0,0,0,0,0,1879311432,0,0,0,0,0,0,0,0,01/01/2023,1332371,2112459586,0,0,0,0,0,0,0,0,0,0,0,4388593,0,0,0,16459,73697133,588,13336315,0,0
60491,6/30/2023 0:00:00,14927,0,0,107874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7525652,0,0,0,0,0,0,0,0,,0,8951071,0,0,0,0,0,0,0,0,0,0,0,13838,0,0,0,0,0,0,0,0,0
60494,6/30/2023 0:00:00,14930,0,0,634496,0,1,0,155547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50998688,0,0,0,0,0,0,0,0,01/01/2023,145322,56518156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60497,6/30/2023 0:00:00,14933,0,338201959,5285111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1794667335,0,0,0,0,0,0,0,0,,0,2038389838,0,0,0,0,0,0,0,0,0,0,0,8552256,0,0,0,0,0,0,0,0,0
60500,6/30/2023 0:00:00,14936,0,0,1890387,0,1,0,158590,0,0,0,0,0,0,0,0,0,0,0,0,5682069,17627109,18178884,9101595,176647,50766304,0,0,0,0,0,0,0,-5905294,0,8461,0,0,0,8461,0,0,0,0,0,126581197,0,0,0,0,0,0,0,0,06/01/2023,77000,130556794,0,0,0,0,0,0,0,0,0,0,0,276802,0,0,0,0,0,0,0,0,0
60501,6/30/2023 0:00:00,14937,0,0,3734952,0,1,0,1210503,0,0,0,0,0,0,0,0,0,0,0,0,4740,7934508,15397825,10185800,19735913,53258786,0,0,0,0,0,0,0,-10042338,0,130000,0,0,0,130000,0,0,0,0,0,221508323,0,0,0,0,0,0,0,0,01/01/2023,300000,229578280,0,0,0,0,0,0,0,0,0,0,0,1290074,0,0,0,0,0,0,0,0,0
60509,6/30/2023 0:00:00,14945,0,0,6782567,0,1,0,985103,0,0,0,0,0,0,0,0,0,0,0,0,60287529,29076448,56555118,116018913,22786057,284724065,0,0,0,0,0,0,0,-39970099,0,-18730,0,0,0,-18730,0,0,0,0,0,638051169,0,0,0,0,0,0,0,0,01/01/2023,428318,705841195,0,0,0,0,0,0,0,0,0,0,0,2596990,0,0,-2460,0,0,0,0,0,0
60520,6/30/2023 0:00:00,14954,0,263821052,50432661,12265297,1,0,24784556,0,0,0,0,0,0,0,0,0,0,0,0,439472227,810026892,657914129,283368483,0,2190781731,7970685,4634213,628495,567667,0,13801060,0,-195154625,0,2199527,0,0,0,2199527,0,0,0,0,0,4277885825,0,0,0,0,0,0,0,0,01/01/2023,11660144,4648079264,0,0,0,0,0,0,0,0,0,0,0,22386111,0,0,0,0,0,0,0,0,0
60522,6/30/2023 0:00:00,14956,0,8650781,19619966,4553159,1,0,9145218,0,0,0,0,0,0,0,0,0,0,0,0,5481588,8176423,26619886,130838902,818042,171934841,0,0,0,0,0,0,0,-29504526,0,3065500,0,0,190549,3256049,0,0,0,0,0,1350959590,3,7325,7325,0,0,0,3,7325,01/01/2023,0,1520357328,0,0,0,0,0,0,0,0,0,0,0,10611413,0,0,1269676,0,0,0,0,0,0
60527,6/30/2023 0:00:00,14961,0,0,2737992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3786013,9258301,4995908,5132339,4202015,27374576,0,0,0,0,0,0,0,-2663232,0,0,0,0,0,0,0,0,0,0,0,130446917,0,0,0,0,0,0,0,0,,0,137856571,0,0,0,0,0,0,0,0,0,0,0,150025,0,0,0,0,0,0,0,0,0
60531,6/30/2023 0:00:00,14965,0,0,477053,0,1,0,493002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10329,0,0,0,10329,0,0,0,0,0,63222128,0,0,0,0,0,0,0,0,01/01/2023,0,69360618,0,0,0,0,0,0,0,0,0,0,0,206988,0,0,0,0,0,0,0,0,0
60532,6/30/2023 0:00:00,14966,0,0,1602489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20229635,3378434,0,23608069,0,0,0,0,0,0,0,0,0,0,0,0,0,105424119,0,0,0,0,0,0,0,0,,0,116414804,0,0,0,0,0,0,0,0,0,0,0,504618,0,0,-17738,0,0,0,0,0,0
60533,6/30/2023 0:00:00,14967,0,815498,3325552,0,1,0,1126145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6558000,13314952,3681147,3987924,0,27542023,0,0,0,132725,0,0,-3244,129481,0,0,0,0,2291,190015393,0,0,0,0,0,0,0,0,01/01/2023,81429,216376945,0,0,0,0,0,0,0,0,0,0,0,129226,0,0,0,0,0,0,0,0,0
60536,6/30/2023 0:00:00,14970,0,0,118929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6470979,0,0,0,0,0,0,0,0,,0,7115464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60543,6/30/2023 0:00:00,14977,0,72753200,1071150,420477,1,0,698793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000000,24996489,0,0,47996489,0,0,0,39983,0,0,1445,41428,0,0,0,0,14342,275179941,0,0,0,0,0,0,0,0,01/01/2023,467350,305552618,0,0,0,0,0,0,0,0,0,0,0,812712,0,0,0,0,0,0,0,0,0
60545,6/30/2023 0:00:00,14979,0,0,96336,0,1,0,81061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51000,0,0,0,51000,0,0,0,0,0,10315801,0,0,0,0,0,0,0,0,01/01/2023,22000,11248642,0,0,0,0,0,0,0,0,0,0,0,39836,0,0,0,0,0,0,0,0,0
60582,6/30/2023 0:00:00,15009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5158294,0,0,0,0,0,0,0,0,,0,7461764,0,0,0,0,0,0,0,0,0,0,0,6422,0,0,0,0,0,0,0,0,0
60583,6/30/2023 0:00:00,15010,0,1919380,4981147,0,1,0,4091404,0,0,0,0,0,0,0,0,0,0,0,0,25471268,5920823,4379872,10019457,1013353,46804773,0,0,0,0,0,0,0,-3455429,0,1304310,0,0,0,1304310,0,0,0,0,0,587323043,0,0,0,0,0,0,0,0,01/01/2023,633122,640939030,0,0,0,0,0,0,0,0,0,0,0,3555599,0,0,0,0,0,0,0,0,0
60598,6/30/2023 0:00:00,15024,0,0,3037969,0,1,0,545430,0,0,578017,0,0,578017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172835,0,0,0,172835,0,0,0,0,0,107296044,3,27883,27883,0,0,0,3,27883,01/01/2023,170257,133316993,0,0,0,0,0,0,0,0,0,0,0,576111,0,20638,0,0,0,1843,416806,0,0
60605,6/30/2023 0:00:00,15030,0,25000000,16163473,5386856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,914282,71736491,107906945,74709980,0,255267698,0,0,0,0,0,0,0,-22242844,0,0,0,0,0,0,0,0,0,0,0,813954802,0,0,0,0,0,0,0,0,,0,939505830,0,0,0,0,0,0,0,0,0,0,0,4419509,0,0,0,0,0,0,0,0,0
60608,6/30/2023 0:00:00,15033,0,48392,7024529,0,1,0,9672286,0,0,0,0,0,0,0,0,0,0,0,0,10751672,8976846,10087783,9759121,753364,40328786,0,0,0,0,0,0,0,-4230173,0,4790978,0,0,0,4790978,0,0,0,0,0,492981967,7,248471,0,0,0,0,7,248471,01/01/2023,1719676,541246469,0,0,0,0,0,0,0,0,0,0,0,6694189,0,0,0,0,0,0,0,0,0
60619,6/30/2023 0:00:00,15044,0,0,510806,0,1,0,165507,0,0,0,0,0,0,0,0,0,0,0,0,3102298,5048854,4229123,79685,0,12459960,0,0,0,0,0,0,0,-945040,0,48000,0,0,0,48000,0,0,0,0,0,38228337,0,0,0,0,0,0,0,0,01/01/2023,28299,41505956,0,0,0,0,0,0,0,0,0,0,0,11077,0,0,0,0,0,0,0,0,0
60627,6/30/2023 0:00:00,15051,0,263364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1299632,0,0,0,0,0,0,0,0,,0,1865744,0,0,0,0,0,0,0,0,0,0,0,11618,0,0,0,0,0,0,0,0,0
60645,6/30/2023 0:00:00,15064,0,0,961315,0,1,0,361351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,63730330,0,0,0,0,0,0,0,0,01/01/2023,390520,74843980,0,0,0,0,0,0,0,0,0,0,0,249364,0,0,0,0,0,0,0,0,0
60646,6/30/2023 0:00:00,15065,0,0,590898,143178,1,0,243817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,64674677,0,0,0,0,0,0,0,0,01/01/2023,-88931,77921833,0,0,0,0,0,0,0,0,0,0,0,106182,0,0,0,0,0,0,0,0,0
60648,6/30/2023 0:00:00,15066,0,0,304348,0,1,0,369423,0,0,0,342899,0,342899,0,0,0,0,0,0,0,0,0,0,0,0,500000,12282000,11500000,0,0,24282000,0,-157101,0,0,0,0,0,0,0,0,0,0,0,84634924,0,0,0,0,0,0,0,0,01/01/2023,0,98007607,0,0,0,0,0,0,0,0,0,0,0,53135,0,0,0,0,0,0,0,0,0
60657,6/30/2023 0:00:00,15075,0,0,88188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10284660,0,0,0,0,0,0,0,0,,0,12982887,0,0,0,0,0,0,0,0,0,0,0,9490,0,0,0,0,0,0,0,0,0
60660,6/30/2023 0:00:00,15078,0,0,57028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,0,0,0,0,0,0,0,0,0,0,6251138,0,0,0,0,0,0,0,0,,0,7542669,0,0,0,0,0,0,0,0,0,0,0,26081,0,0,0,0,0,0,0,0,0
60666,6/30/2023 0:00:00,15083,0,1002173,1347678,0,1,0,831254,0,0,0,0,0,0,0,0,0,0,0,0,56090973,130597673,66665822,8119787,0,261474254,0,13250306,2363976,16701619,111183,32427085,0,-21339103,0,32959,0,0,0,32959,0,0,0,0,70623,460744814,0,0,0,0,0,0,0,0,01/01/2023,287441,517469185,0,0,0,0,0,0,0,0,0,0,0,1092784,0,0,0,0,0,0,0,0,0
60680,6/30/2023 0:00:00,15096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280243,0,0,0,0,0,0,0,0,,0,321667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60683,6/30/2023 0:00:00,15099,0,3372961,3828794,0,1,0,2827040,0,0,0,0,0,0,0,0,0,0,0,0,2177082,28267347,16977565,30540156,913307,78875457,0,0,0,0,0,0,0,-10468484,0,1620220,0,0,0,1620220,0,0,0,0,0,375564069,2,22547,0,0,0,0,2,22547,01/01/2023,415773,405716827,0,0,0,0,0,0,0,0,0,0,0,2208738,0,0,615377,0,0,0,0,0,0
60686,6/30/2023 0:00:00,15101,0,807097,13058381,726586,1,0,2395871,0,0,0,0,0,0,0,0,0,0,0,0,6050431,0,0,0,0,6050431,5139543,12976630,0,0,0,18116173,0,-187332,0,531354,0,0,0,531354,0,0,0,0,0,226442651,0,0,0,0,0,0,0,0,01/01/2023,813413,244281796,0,0,0,0,0,0,0,0,0,0,0,1112469,0,0,0,0,0,0,0,0,0
60688,6/30/2023 0:00:00,15103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1135122,0,0,0,0,0,0,0,0,,0,1266275,0,0,0,0,0,0,0,0,0,0,0,1917,0,0,0,0,0,0,0,0,0
60689,6/30/2023 0:00:00,15104,0,0,953803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1192000,0,496000,0,0,1688000,0,0,0,0,0,0,0,0,0,0,0,0,0,84961595,0,0,0,0,0,0,0,0,,0,94170304,0,0,0,0,0,0,0,0,0,0,0,548249,0,0,0,0,0,0,0,0,0
60696,6/30/2023 0:00:00,15109,0,2311463,359975,0,1,0,148675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51476,0,0,0,51476,0,0,0,0,0,37556158,0,0,0,0,0,0,0,0,01/01/2023,0,45248303,0,0,0,0,0,0,0,0,0,0,0,34108,0,0,0,0,0,0,0,0,0
60700,6/30/2023 0:00:00,15113,0,125198193,26679366,39030713,1,0,15596328,0,534567,0,0,0,534567,0,0,0,0,0,0,546609440,469018491,11213019,0,0,1026840950,0,0,0,0,0,0,0,-47552760,0,3520150,0,0,1075,3521225,0,0,0,0,4150,2252434564,0,0,0,0,0,0,0,0,01/01/2023,5745725,2462457629,0,0,0,0,0,0,0,0,0,0,0,13329867,0,42261,0,1246,30258350,0,0,0,0
60705,6/30/2023 0:00:00,15118,0,199600275,14279473,12341317,1,0,49361627,349998,0,0,0,14974871,15324869,0,0,0,0,0,0,20322232,31055610,1541216,1073577,731557,54724192,0,0,0,0,0,0,0,-1657404,0,21085863,0,0,0,21085863,0,0,0,0,0,4310603097,2,16049,3108,0,0,0,1,3108,01/01/2023,6520595,4760783677,0,0,0,0,0,0,0,0,0,0,0,24377360,0,2056802,0,12,3630260,0,0,0,0
60707,6/30/2023 0:00:00,15120,0,0,0,0,1,0,206923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10800,0,0,0,10800,0,0,0,0,0,15210027,0,0,0,0,0,0,0,0,Fiscal Year 2022,41500,20012910,0,0,0,0,0,0,0,0,0,0,0,30353,0,0,0,0,0,0,0,0,0
60712,6/30/2023 0:00:00,15125,0,0,1859897,1333968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82172,1433766,4965104,7268300,1353558,15102900,0,0,0,0,0,0,0,-2838446,0,0,0,0,0,0,0,0,0,0,0,191805222,0,0,0,0,0,0,0,0,,0,204523179,0,0,0,0,0,0,0,0,0,0,0,812515,0,0,0,0,0,0,0,0,0
60715,6/30/2023 0:00:00,15128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4988722,0,0,0,0,0,0,0,0,,0,5398113,0,0,0,0,0,0,0,0,0,0,0,104,0,0,0,0,0,0,0,0,0
60716,6/30/2023 0:00:00,15129,0,1482000,662579,0,1,0,44478,0,0,0,0,0,0,0,0,0,0,0,0,10155566,3803644,7823378,9465279,3513118,34760985,0,0,0,0,0,0,0,-3872556,0,61252,0,0,0,61252,0,0,0,0,0,77481201,0,0,0,0,0,0,0,0,01/01/2023,0,82975338,0,0,0,0,0,0,0,0,0,0,0,209780,0,0,0,0,0,0,0,0,0
60718,6/30/2023 0:00:00,15131,0,0,326157,106028,1,0,73630,95892,0,0,0,0,95892,0,0,0,0,0,0,0,0,0,0,0,0,2342000,6705000,2643000,0,0,11690000,0,0,0,2265,0,0,0,2265,0,0,0,0,0,24478057,0,0,0,0,0,0,0,0,Fiscal Year 2022,46760,29306548,0,0,0,0,0,0,0,0,0,0,0,17441,0,5083,0,0,0,0,0,0,0
60721,6/30/2023 0:00:00,15134,0,32343507,4079015,2746072,1,0,1868925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,611771,0,0,-1315,610456,0,0,0,0,42802,426790025,0,0,0,0,0,0,0,0,01/01/2023,642719,475232096,0,0,0,0,0,0,0,0,0,0,0,198054,0,0,669,0,0,0,0,0,0
60726,6/30/2023 0:00:00,15139,0,0,146924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17990427,0,0,0,0,0,0,0,0,,0,19659055,0,0,0,0,0,0,0,0,0,0,0,19096,0,0,0,0,0,0,0,0,0
60728,6/30/2023 0:00:00,15141,0,0,3724081,0,1,0,1108378,0,0,0,0,0,0,0,0,0,0,0,0,4471410,0,0,0,0,4471410,4459349,41932456,13122318,46667,0,59560790,0,0,0,331000,0,0,0,331000,0,0,0,0,0,220558513,0,0,0,0,0,0,0,0,01/01/2023,0,250616629,0,0,0,0,0,0,0,0,0,0,0,931472,0,0,105425,0,0,0,0,0,0
60731,6/30/2023 0:00:00,15143,0,0,252856,0,1,0,353459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101250,0,0,0,101250,0,0,0,0,0,28773505,0,0,0,0,0,0,0,0,Fiscal Year 2022,56700,32572490,0,0,0,0,0,0,0,0,0,0,0,122836,0,0,0,0,0,0,0,0,0
60735,6/30/2023 0:00:00,15147,0,0,2007239,0,1,0,918900,0,0,0,0,0,0,0,0,0,0,0,0,2915987,14452964,8800948,10908927,0,37078826,0,0,0,0,0,0,0,-3903047,0,84100,0,0,0,84100,0,0,0,0,0,158071603,0,0,0,0,0,0,0,0,01/01/2023,547545,171949755,0,0,0,0,0,0,0,0,0,0,0,723446,0,0,0,0,0,0,0,0,0
60745,6/30/2023 0:00:00,15155,0,0,1009151,0,1,0,538201,250000,4250000,0,0,0,4500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53400,0,0,0,53400,0,0,0,0,0,67671265,0,0,0,0,0,0,0,0,01/01/2023,0,77666608,0,0,0,0,0,0,0,0,0,0,0,392553,0,0,0,0,0,0,0,0,0
60747,6/30/2023 0:00:00,15157,0,9728662,1097788,786387,1,0,2669158,0,0,0,1243299,2000417,3243716,0,0,0,0,0,0,21886130,22824172,24154871,14528934,18116561,101510668,0,0,0,0,0,0,0,-12038589,0,263737,0,0,0,263737,0,0,0,0,0,542441058,0,0,0,0,0,0,0,0,01/01/2023,54843,588823064,0,0,0,0,0,0,0,0,0,0,0,1187349,0,143331,0,0,0,1,790069,0,0
60750,6/30/2023 0:00:00,15159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5441444,0,0,0,0,0,0,0,0,,0,6646788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60755,6/30/2023 0:00:00,15164,0,0,97531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1182378,1508652,6751206,10042055,736940,20221231,0,0,0,0,0,0,0,-2280662,0,0,0,0,0,0,0,0,0,0,0,50987169,0,0,0,0,0,0,0,0,,0,57397060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60768,6/30/2023 0:00:00,15176,0,12180981,7590928,16251480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7993,5584756,8826991,21785586,40998033,77203359,0,0,0,0,0,0,0,-17533722,0,0,0,0,0,0,0,0,0,0,0,829743800,1,5053,5053,150,13248041,11923237,1,5053,,0,890015306,0,0,0,0,0,0,0,0,0,0,0,2554523,0,0,0,0,0,0,0,0,0
60780,6/30/2023 0:00:00,15188,0,0,295600,656185,1,0,95840,0,0,0,0,0,0,0,0,0,0,0,0,97946,1298,1158301,12550682,4546342,18354569,1250000,1497811,0,1001190,1250020,4999021,0,-3605593,0,0,0,0,0,0,0,0,0,0,5000,67606405,0,0,0,0,0,0,0,0,03/01/2023,55000,79678932,0,0,0,0,0,0,0,0,0,0,0,84163,0,257780,0,0,0,0,0,0,0
60782,6/30/2023 0:00:00,15190,0,0,183250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6366720,0,0,0,0,0,0,0,0,,0,8572145,0,0,0,0,0,0,0,0,0,0,0,8144,0,0,0,0,0,0,0,0,0
60784,6/30/2023 0:00:00,15191,0,434553830,34802912,5934813,1,0,22183260,522302,0,0,0,16746850,17269152,0,0,0,0,0,0,274353796,42806128,136483532,675940858,79279661,1208863976,113844,0,0,0,0,113844,0,-195426771,0,3429787,0,0,22216,3452003,0,0,0,0,855257,4398590287,11,203999,203999,0,0,0,11,203999,01/01/2023,15276651,4675866144,0,0,0,0,0,0,0,0,0,0,0,2327579,0,1243847,-6700,0,0,0,0,0,0
60787,6/30/2023 0:00:00,15194,0,0,497142,0,1,0,1190000,0,0,0,0,0,0,0,0,0,0,0,0,6141438,9296661,4687164,0,0,20125263,500000,749829,1108578,0,0,2358407,0,-1343162,0,86108,0,0,0,86108,0,0,0,0,20000,147729218,0,0,0,0,0,0,0,0,01/01/2023,300000,167951978,0,0,0,0,0,0,0,0,0,0,0,83837,0,0,0,0,0,0,0,0,0
60790,6/30/2023 0:00:00,15196,0,51386323,1410829,0,1,0,3326758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,579465301,4,99217,99217,0,0,0,4,99217,01/01/2023,0,660992449,0,0,0,0,0,0,0,0,0,0,0,2462780,0,2458,0,0,0,0,0,0,0
60791,6/30/2023 0:00:00,15197,0,1925514,3397253,0,1,0,1364381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,301131,5199240,600000,0,0,6100371,0,0,0,288408,0,0,0,288408,0,0,0,0,0,155562064,0,0,0,0,0,0,0,0,01/01/2023,350497,179153868,0,0,0,0,0,0,0,0,0,0,0,584252,0,0,0,0,0,0,0,0,0
60793,6/30/2023 0:00:00,15199,0,1287831978,68451626,48299519,1,0,89787348,0,0,0,0,0,0,0,0,0,0,0,0,0,240632051,237656250,0,0,478288301,0,0,0,0,0,0,0,-19792931,0,17288653,0,0,0,17288653,0,0,0,0,0,7360948427,28,580235,491804,0,0,0,12,233727,01/01/2023,34554348,8312391055,0,0,0,0,0,0,0,0,0,0,0,31619348,0,0,0,0,0,0,0,0,0
60798,6/30/2023 0:00:00,15204,0,0,1866007,744842,1,0,730362,0,0,0,0,0,0,0,0,0,0,0,0,161765,4603583,8822807,9283500,2794424,25666079,0,0,0,0,0,0,0,-4237787,0,109829,0,0,152,109981,0,0,0,0,152,185483043,0,0,0,0,0,0,0,0,04/01/2023,236575,199904724,0,0,0,0,0,0,0,0,0,0,0,895232,0,0,0,0,0,0,0,0,0
60799,6/30/2023 0:00:00,15205,0,0,2410413,812698,1,0,309629,0,0,0,0,0,0,0,0,0,0,0,0,17504861,25939409,4867120,1644115,0,49955505,0,0,0,0,0,0,0,-4143899,0,236622,0,0,0,236622,0,0,0,0,0,232883346,0,0,0,0,0,0,0,0,01/01/2023,125013,252148648,0,0,0,0,0,0,0,0,0,0,0,1048345,0,0,0,0,0,0,0,0,0
60801,6/30/2023 0:00:00,15207,0,249681298,6688235,0,1,0,5866979,0,0,0,0,0,0,0,0,0,0,0,0,8241947,27584150,9924614,76529094,27991482,150271287,0,0,0,0,0,0,0,-28798946,0,42154,0,0,503379,545533,0,0,0,0,70632,1344897794,0,0,0,0,0,0,0,0,01/01/2023,933480,1424751989,0,0,0,0,0,0,0,0,0,0,0,788566,0,0,-65650,85,69486914,0,0,0,0
60806,6/30/2023 0:00:00,15212,0,35056834,8243083,3055985,1,0,5816735,0,0,0,0,0,0,0,0,0,0,0,0,95664411,274665522,169702117,68933314,7953374,616918738,0,0,0,0,0,0,0,-63362875,0,753486,0,0,57485,810971,0,0,0,0,0,2006184931,0,0,0,0,0,0,0,0,01/01/2023,1346626,2153927432,0,0,0,0,0,0,0,0,0,0,0,4805438,0,0,0,0,0,0,0,0,0
60816,6/30/2023 0:00:00,15221,0,4140367,9132030,0,1,0,8940675,15982156,0,0,0,0,15982156,0,0,0,0,0,0,0,0,0,0,0,0,8242000,94162372,36725051,18526960,0,157656383,0,0,0,1568570,0,0,0,1568570,0,0,0,0,0,1048778377,0,0,0,0,0,0,0,0,01/01/2023,1000000,1185232085,0,0,0,0,0,0,0,0,0,0,0,2079235,0,0,0,0,0,0,0,0,0
60823,6/30/2023 0:00:00,15227,0,0,25437791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34798009,29724333,22395219,60721354,28307642,175946557,0,3098435,5292720,7970737,15829794,32191686,0,-25582944,0,0,0,0,0,0,0,0,0,0,0,1697708627,3,3655,3655,0,0,0,3,3655,,0,1804556598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60825,6/30/2023 0:00:00,15229,0,0,225854,0,1,0,86556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9587,0,0,0,9587,0,0,0,0,0,12983697,0,0,0,0,0,0,0,0,01/01/2023,60000,14404632,0,0,0,0,0,0,0,0,0,0,0,15831,0,0,0,0,0,0,0,0,0
60842,6/30/2023 0:00:00,15242,0,0,633724,1009982,1,0,535716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,146506,0,0,0,146506,0,0,0,0,0,41697383,0,0,0,0,0,0,0,0,01/01/2023,286913,49748333,0,0,0,0,0,0,0,0,0,0,0,235216,0,0,0,0,0,0,0,0,0
60852,6/30/2023 0:00:00,15252,0,0,484609,95044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109401382,0,0,0,0,0,0,0,0,,0,121281585,0,0,0,0,0,0,0,0,0,0,0,361294,0,0,0,0,0,0,0,0,0
60855,6/30/2023 0:00:00,15254,0,0,101886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18834850,0,0,0,0,0,0,0,0,,0,21913117,0,0,0,0,0,0,0,0,0,0,0,52302,0,0,0,0,0,0,0,0,0
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61123,6/30/2023 0:00:00,15493,0,0,106688,0,1,0,116167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249376,749911,0,0,0,999287,0,0,0,0,0,0,0,0,0,0,0,0,0,38819031,0,0,0,0,0,0,0,0,01/01/2023,34304,45622904,0,0,0,0,0,0,0,0,0,0,0,93556,0,0,0,0,0,0,0,0,0
61128,6/30/2023 0:00:00,15498,0,0,278184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2359923,9078292,0,11438215,0,0,0,0,0,0,0,0,0,0,0,0,0,58323504,0,0,0,0,0,0,0,0,,0,64982428,0,0,0,0,0,0,0,0,0,0,0,47034,0,0,0,0,0,0,0,0,0
61135,6/30/2023 0:00:00,15504,0,0,1489063,0,1,0,495367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5079452,5466990,2254500,0,0,12800942,0,0,0,108632,0,0,0,108632,0,0,0,0,0,125107008,0,0,0,0,0,0,0,0,01/01/2023,284987,145574325,0,0,0,0,0,0,0,0,0,0,0,329966,0,0,0,0,0,0,0,0,0
61136,6/30/2023 0:00:00,15505,0,0,208640,0,1,0,254922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,675000,2737000,0,0,0,3412000,0,0,0,0,0,0,0,0,0,0,0,0,0,11842418,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16059649,0,0,0,0,0,0,0,0,0,0,0,6298,0,0,0,0,0,0,0,0,0
61150,6/30/2023 0:00:00,15517,0,0,918318,0,1,0,71907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,2250000,0,0,3500000,0,0,0,45265,0,0,0,45265,0,0,0,0,0,32745162,0,0,0,0,0,0,0,0,01/01/2023,0,35476505,0,0,0,0,0,0,0,0,0,0,0,126741,0,0,0,0,0,0,0,0,0
61152,6/30/2023 0:00:00,15518,0,0,310292,0,1,0,38226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24264655,0,0,0,0,0,0,0,0,03/01/2023,0,26716266,0,0,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,0
61157,6/30/2023 0:00:00,15521,0,0,164141,0,1,0,208732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,1000000,0,0,3500000,0,0,0,50070,0,0,0,50070,0,0,0,0,0,61483081,0,0,0,0,0,0,0,0,01/01/2023,47339,71702434,0,0,0,0,0,0,0,0,0,0,0,24539,0,0,0,0,0,0,0,0,0
61159,6/30/2023 0:00:00,15523,0,7321703,10720109,0,1,0,4403569,158693,0,0,68912,2983996,3211601,0,0,0,0,0,0,10568241,47207591,23669860,11741315,268114,93455121,0,0,0,0,0,0,0,-9167405,0,911568,0,0,0,911568,0,0,0,0,0,579630890,0,0,0,0,0,0,0,0,04/01/2023,2323933,622924879,0,0,0,0,0,0,0,0,0,0,0,1811131,0,0,-1118,0,0,0,0,0,0
61160,6/30/2023 0:00:00,15524,0,0,3435594,0,1,0,1214155,0,0,0,0,0,0,0,0,0,0,0,0,3018397,3848080,4797100,14132856,1311760,27108193,0,0,0,0,0,0,0,-3909048,0,219259,0,0,0,219259,0,0,0,0,0,259039830,0,0,0,0,0,0,0,0,01/01/2023,676155,290856289,0,0,0,0,0,0,0,0,0,0,0,890404,0,0,0,0,0,0,0,0,0
61165,6/30/2023 0:00:00,15529,0,0,55557,0,1,0,170000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22894,0,0,0,22894,0,0,0,0,0,26177751,0,0,0,0,0,0,0,0,01/01/2023,155468,29393461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61170,6/30/2023 0:00:00,15534,0,32403639,3041257,1486126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6346686,17365836,137129417,192763017,540191,354145147,0,0,0,0,0,0,0,-49542261,0,0,0,0,0,0,0,0,0,0,0,1249796766,0,0,0,0,0,0,0,0,,0,1379166614,0,0,0,0,0,0,0,0,0,0,0,3053735,0,0,0,2017,2761735,9,3867900,0,0
61179,6/30/2023 0:00:00,15543,0,0,217049,85257,1,0,83408,0,0,0,0,0,0,0,0,0,0,0,0,466087,0,0,1630560,693139,2789786,20796,0,0,0,0,20796,0,-466827,0,16310,0,0,0,16310,0,0,0,0,0,19386821,0,0,0,0,0,0,0,0,01/01/2023,26256,22267791,0,0,0,0,0,0,0,0,0,0,0,53886,0,0,0,0,0,0,0,0,0
61185,6/30/2023 0:00:00,15549,0,0,6969597,-1221105,1,0,8593116,0,0,0,0,0,0,0,0,0,0,0,0,54720,669840,1123367,159050,0,2006977,0,0,0,0,0,0,0,-78535,0,2025000,0,0,0,2025000,0,0,0,0,0,860767604,0,0,0,0,0,0,0,0,01/01/2023,0,952537359,0,0,0,0,0,0,0,0,0,0,0,6318949,0,11008,85639,0,0,0,0,0,0
61186,6/30/2023 0:00:00,15550,0,0,3575243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2537264,1101804,8858579,960454,0,13458101,0,0,0,0,0,0,0,-973628,0,0,0,0,0,0,0,0,0,0,0,259127087,0,0,0,0,0,0,0,0,,0,278974367,0,0,0,0,0,0,0,0,0,0,0,120189,0,0,0,0,0,0,0,0,0
61189,6/30/2023 0:00:00,15553,0,5539774,713487,0,1,0,356961,0,0,0,0,0,0,0,0,0,0,0,0,2184588,3013302,2333975,1232235,0,8764100,0,0,0,0,0,0,0,-895095,0,25640,0,0,0,25640,0,0,0,0,0,128906780,0,0,0,0,0,0,0,0,01/01/2023,95235,141224924,0,0,0,0,0,0,0,0,0,0,0,241392,0,0,0,0,0,0,0,0,0
61209,6/30/2023 0:00:00,15572,0,0,0,0,1,0,119236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105100,0,0,0,105100,0,0,0,0,0,64607064,0,0,0,0,0,0,0,0,01/01/2023,0,75430033,0,0,0,0,0,0,0,0,0,0,0,86878,0,0,0,0,0,0,0,0,0
61219,6/30/2023 0:00:00,15582,0,0,4052546,836014,1,0,904600,0,0,0,0,0,0,0,0,0,0,0,0,1221717,9563453,13359018,20994924,0,45631569,0,0,0,0,0,0,0,-6627519,0,231917,0,0,0,231917,0,0,0,0,0,253912985,0,0,0,0,0,0,0,0,04/01/2023,515519,274461375,0,0,0,0,0,0,0,0,0,0,0,544039,0,0,0,0,0,0,0,0,0
61220,6/30/2023 0:00:00,15583,0,0,682472,0,1,0,1603385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3180000,1620000,0,0,0,4800000,0,0,0,88600,0,0,0,88600,0,0,0,0,0,57483437,0,0,0,0,0,0,0,0,04/01/2023,0,64923147,0,0,0,0,0,0,0,0,0,0,0,53003,0,0,0,0,0,0,0,0,0
61230,6/30/2023 0:00:00,15591,0,4160000,264478,0,1,0,362728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,11779841,3555000,0,0,15834841,0,0,0,37500,0,0,0,37500,0,0,0,0,0,50342825,0,0,0,0,0,0,0,0,03/01/2023,75000,60853660,0,0,0,0,0,0,0,0,0,0,0,81955,0,0,0,0,0,0,0,0,0
61231,6/30/2023 0:00:00,15592,0,0,5703596,0,1,0,1807624,0,0,0,0,0,0,0,0,0,0,0,0,8851096,45154371,36233087,7085952,1412510,98737016,0,0,0,0,0,0,0,-7661174,0,665709,0,0,0,665709,0,0,0,0,0,425825488,0,0,0,0,0,0,0,0,01/01/2023,425850,479543563,0,0,0,0,0,0,0,0,0,0,0,2153751,0,0,0,0,0,0,0,0,0
61232,6/30/2023 0:00:00,15593,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4604141,0,0,0,0,0,0,0,0,,0,5284545,0,0,0,0,0,0,0,0,0,0,0,2145,0,0,0,0,0,0,0,0,0
61233,6/30/2023 0:00:00,15594,0,0,71488,0,1,0,18149,0,0,0,0,0,0,0,0,0,0,0,0,3568424,4397274,657780,0,0,8623478,0,0,0,0,0,0,0,-526585,0,0,0,0,0,0,0,0,0,0,0,14602284,0,0,0,0,0,0,0,0,03/01/2023,14978,15310457,0,0,0,0,0,0,0,0,0,0,0,14764,0,0,0,0,0,0,0,0,0
61239,6/30/2023 0:00:00,15599,0,139407,2021359,139561,0,0,0,0,541549,0,510179,0,1051728,0,0,0,0,0,0,9132153,10853251,3887888,2904595,0,26777887,0,0,0,0,0,0,0,-2153686,0,0,0,0,0,0,0,0,0,0,0,100159546,0,0,0,0,0,0,0,0,,0,114058017,0,0,0,0,0,0,0,0,0,0,0,115874,0,77371,0,0,0,0,0,0,0
61256,6/30/2023 0:00:00,15614,0,2808604,4204887,213318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1763118,12838580,13579919,9063987,1426891,38672495,249000,1735010,0,0,0,1984010,0,-4559015,0,0,0,0,0,0,0,0,0,0,0,189091078,0,0,0,0,0,0,0,0,,0,199500856,0,0,0,0,0,0,0,0,0,0,0,780977,0,0,0,0,0,0,0,0,0
61257,6/30/2023 0:00:00,15615,0,1035071,2950029,0,1,0,772889,0,0,0,0,0,0,0,0,0,0,0,0,749148,3204253,0,0,0,3953401,0,0,0,0,0,0,0,0,0,470664,0,0,0,470664,0,0,0,0,0,91013966,0,0,0,0,0,0,0,0,01/01/2023,0,102995211,0,0,0,0,0,0,0,0,0,0,0,337203,0,0,0,0,0,0,0,0,0
61260,6/30/2023 0:00:00,15618,0,4066097,1177726,0,1,0,623191,0,0,0,0,0,0,0,0,0,0,0,0,1030012,8688359,9494692,2195665,0,21408728,0,0,0,0,0,0,0,-1731629,0,54000,0,0,0,54000,0,0,0,0,0,77552186,0,0,0,0,0,0,0,0,01/01/2023,0,93216827,0,0,0,0,0,0,0,0,0,0,0,1136622,0,0,0,0,0,0,0,0,0
61261,6/30/2023 0:00:00,15619,0,0,153867,-550,1,0,22902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2625000,3763000,749000,150000,0,7287000,0,0,0,2210,0,0,0,2210,0,0,0,0,0,14563018,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15595683,0,0,0,0,0,0,0,0,0,0,0,10460,0,0,0,0,0,0,0,0,0
61262,6/30/2023 0:00:00,15620,0,0,0,0,1,0,37219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100,0,0,0,1100,0,0,0,0,0,2602683,0,0,0,0,0,0,0,0,03/01/2023,0,3175821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61265,6/30/2023 0:00:00,15623,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,909295,0,0,0,0,0,0,0,0,,0,1068425,0,0,0,0,0,0,0,0,0,0,0,667,0,0,0,0,0,0,0,0,0
61267,6/30/2023 0:00:00,15625,0,0,29793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10201250,0,0,0,0,0,0,0,0,,0,11449904,0,0,0,0,0,0,0,0,0,0,0,633,0,0,0,0,0,0,0,0,0
61268,6/30/2023 0:00:00,15626,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2013549,0,0,0,0,0,0,0,0,,0,2170707,0,0,0,0,0,0,0,0,0,0,0,3034,0,0,0,0,0,0,0,0,0
61277,6/30/2023 0:00:00,15634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5010515,0,0,0,0,0,0,0,0,,0,5851737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61280,6/30/2023 0:00:00,15636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,672589,0,0,0,0,0,0,0,0,,0,761687,0,0,0,0,0,0,0,0,0,0,0,465,0,0,0,0,0,0,0,0,0
61286,6/30/2023 0:00:00,15640,0,0,1480650,0,1,0,124358,0,0,0,0,0,0,0,0,0,0,0,0,1594534,1436315,1725159,3044800,0,7800808,0,0,0,0,0,0,0,-762520,0,12054,0,0,0,12054,0,0,0,0,0,100310402,0,0,0,0,0,0,0,0,03/01/2023,32000,110977285,0,0,0,0,0,0,0,0,0,0,0,234350,0,0,0,0,0,0,0,0,0
61290,6/30/2023 0:00:00,15644,0,0,319738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18280096,0,0,0,0,0,0,0,0,,0,20267146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47284,1009136,0,0
61306,6/30/2023 0:00:00,15658,0,0,662809,0,1,0,112812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27000,0,0,0,27000,0,0,0,0,0,76712177,0,0,0,0,0,0,0,0,01/01/2023,78963,83205722,0,0,0,0,0,0,0,0,0,0,0,48752,0,0,0,0,0,0,0,0,0
61315,6/30/2023 0:00:00,15667,0,92215812,6724527,10938671,1,0,18793400,0,0,0,0,0,0,0,0,0,0,0,0,321422796,85285917,444262680,199756524,0,1050727917,0,0,0,0,0,0,0,-87992536,0,1832791,0,0,0,1832791,0,0,0,0,0,3157791647,1,570177,427633,0,0,0,0,0,01/01/2023,12724160,3358776473,0,0,0,0,0,0,0,0,0,0,0,11487758,0,0,-104728,0,0,0,0,0,0
61318,6/30/2023 0:00:00,15670,0,6912809,2552976,0,1,0,453843,0,0,0,0,0,0,0,0,0,0,0,0,5674006,18745987,6937492,6163156,0,37520641,0,0,0,0,0,0,0,-2831091,0,161876,0,0,3880,165756,0,0,0,0,3880,175122883,0,0,0,0,0,0,0,0,01/01/2023,206182,189674011,0,0,0,0,0,0,0,0,0,0,0,711847,0,0,0,0,0,0,0,0,0
61324,6/30/2023 0:00:00,15676,0,0,710040,0,1,0,229043,0,0,0,0,0,0,0,0,0,0,0,0,732841,2942634,816522,3863996,2925315,11281308,0,0,0,0,0,0,0,-2309354,0,54538,0,0,0,54538,0,0,0,0,0,95193493,0,0,0,0,0,0,0,0,01/01/2023,-4980,103975638,0,0,0,0,0,0,0,0,0,0,0,256002,0,0,0,0,0,0,0,0,0
61330,6/30/2023 0:00:00,15681,0,38651541,28261189,0,0,0,0,0,0,0,0,30721945,30721945,0,0,0,0,0,0,180918768,33510286,90508009,92712446,40291754,437941263,0,0,0,0,0,0,0,-44846358,0,0,0,0,0,0,0,0,0,0,0,2196391858,7,1953937,1841533,0,0,0,4,1590869,,0,2402469497,0,0,0,0,0,0,0,0,0,0,0,9122891,0,3657228,0,0,0,0,0,0,0
61336,6/30/2023 0:00:00,15686,0,0,478158,0,1,0,1299536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5500000,104000000,6000000,0,0,115500000,0,0,0,0,0,0,0,0,0,0,0,0,0,148574036,0,0,0,0,0,0,0,0,06/01/2023,0,177179529,0,0,0,0,0,0,0,0,0,0,0,940,0,0,0,0,0,0,0,0,0
61339,6/30/2023 0:00:00,15689,0,0,0,0,1,0,58731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,18487651,0,0,0,0,0,0,0,0,03/01/2023,20000,21752703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61365,6/30/2023 0:00:00,15714,0,4012699,17242812,0,1,0,6342745,0,0,0,0,0,0,0,0,0,0,0,0,14790667,68508022,45407460,21105517,0,149811666,0,0,0,0,0,0,0,-15299509,0,2339833,0,0,288,2340121,0,0,0,0,288,922365505,9,146681,133603,0,0,0,4,59498,04/01/2023,3414043,1002823431,0,0,0,0,0,0,0,0,0,0,0,5694528,0,661001,0,0,0,0,0,0,0
61368,6/30/2023 0:00:00,15716,0,0,594234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4898371,4662120,9560491,0,1683006,548254,0,0,2231260,0,-2069864,0,0,0,0,0,0,0,0,0,0,0,29863958,0,0,0,0,0,0,0,0,,0,32939044,0,0,0,0,0,0,0,0,0,0,0,102546,0,0,0,0,0,0,0,0,0
61383,6/30/2023 0:00:00,15730,0,0,923515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3401649,3782112,1195562,4417399,0,12796722,0,0,0,0,0,0,0,-1812769,0,0,0,0,0,0,0,0,0,0,0,42172056,0,0,0,0,0,0,0,0,,0,44255180,0,0,0,0,0,0,0,0,0,0,0,71201,0,0,0,0,0,0,0,0,0
61387,6/30/2023 0:00:00,15733,0,0,893203,0,1,0,1562141,0,0,0,0,0,0,0,0,0,0,0,0,2377506,15104405,13737416,18965305,661440,50846072,0,0,0,0,0,0,0,-6294766,0,-202614,0,0,0,-202614,0,0,0,0,0,203913317,2,29584,0,0,0,0,0,0,01/01/2023,658841,228247946,0,0,0,0,0,0,0,0,0,0,0,256593,0,0,0,0,0,0,0,0,0
61391,6/30/2023 0:00:00,15737,0,0,46036,0,1,0,147948,0,0,0,0,0,0,0,0,0,0,0,0,729104,2167480,1928620,0,0,4825204,2098000,8379000,498000,0,0,10975000,0,-146796,0,55000,0,0,0,55000,0,0,0,0,0,27733784,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,34820075,0,0,0,0,0,0,0,0,0,0,0,69850,0,0,0,0,0,0,0,0,0
61393,6/30/2023 0:00:00,15739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2774270,0,0,0,0,0,0,0,0,,0,3670259,0,0,0,0,0,0,0,0,0,0,0,1597,0,0,0,0,0,0,0,0,0
61404,6/30/2023 0:00:00,15748,0,0,2676374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43996873,81254833,19807153,17093801,900794,163053454,0,0,0,0,0,0,0,-10743185,0,0,0,0,0,0,0,0,0,0,0,419737832,0,0,0,0,0,0,0,0,,0,445990689,0,128554830,0,0,0,0,0,0,0,0,0,1112240,0,0,154234,31,7894115,0,0,0,0
61405,6/30/2023 0:00:00,15749,0,0,450910,0,1,0,79146,0,0,0,0,0,0,0,0,0,0,0,0,3021505,8073553,2014830,299430,0,13409318,2229096,3967000,990000,0,0,7186096,0,-1317642,0,26317,0,0,0,26317,0,0,0,0,0,45416859,0,0,0,0,0,0,0,0,01/01/2023,16879,51626909,0,0,0,0,0,0,0,0,0,0,0,209627,0,0,-665,0,0,0,0,0,0
61416,6/30/2023 0:00:00,15759,0,0,327917,0,1,0,144929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4965000,9383000,1239000,0,0,15587000,0,0,0,0,0,0,0,0,0,0,0,0,0,34646484,0,0,0,0,0,0,0,0,01/01/2023,44588,38675311,0,0,0,0,0,0,0,0,0,0,0,154805,0,0,0,0,0,0,0,0,0
61425,6/30/2023 0:00:00,15766,0,0,4138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2321827,0,0,0,0,0,0,0,0,,0,2628231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61437,6/30/2023 0:00:00,15777,0,937710,15036500,5620065,1,0,18648956,196832,0,0,0,38249344,38446176,0,0,0,0,0,0,14617063,48978905,77979036,99804441,1966619,243346064,0,0,0,0,0,0,0,-37279500,0,3342870,0,0,0,3342870,0,0,0,0,0,1933307955,0,0,0,0,0,0,0,0,01/01/2023,4687314,2128303831,0,0,0,0,0,0,0,0,0,0,0,9025246,0,2769814,0,0,0,0,0,0,0
61438,6/30/2023 0:00:00,15778,0,0,359873,0,1,0,173249,0,0,0,0,0,0,0,0,0,0,0,0,0,229678,0,0,0,229678,0,0,0,0,0,0,0,-13822,0,12857,0,0,0,12857,0,0,0,0,0,36112133,0,0,0,0,0,0,0,0,03/01/2023,0,39954805,0,0,0,0,0,0,0,0,0,0,0,104735,0,0,0,0,0,0,0,0,0
61447,6/30/2023 0:00:00,15786,0,19634970,4648041,0,1,0,9292648,0,0,0,0,0,0,0,0,0,0,0,0,1768716,832940,44103,0,0,2645759,8487495,7446743,951596,0,0,16885834,0,-45504,0,300000,0,0,0,300000,0,0,0,0,0,687550999,0,0,0,0,0,0,0,0,01/01/2023,0,765289801,0,0,0,0,0,0,0,0,0,0,0,1577531,0,0,0,0,0,517,78467258,0,0
61448,6/30/2023 0:00:00,15787,0,0,170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1346282,0,0,0,0,0,0,0,0,,0,1470425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61453,6/30/2023 0:00:00,15792,0,0,416687,0,1,0,264090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6112,0,0,0,6112,0,0,0,0,0,44755208,0,0,0,0,0,0,0,0,01/01/2023,0,56829268,0,0,0,0,0,0,0,0,0,0,0,55541,0,0,0,0,0,0,0,0,0
61457,6/30/2023 0:00:00,15796,0,0,3930282,0,1,0,1926319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2486505,0,500000,0,0,2986505,0,0,0,130000,0,0,0,130000,0,0,0,0,0,172135463,0,0,0,0,0,0,0,0,01/01/2023,1562590,191987172,0,0,0,0,0,0,0,0,0,0,0,156414,0,0,0,0,0,0,0,0,0
61474,6/30/2023 0:00:00,15811,0,0,198194,0,1,0,56874,0,0,0,0,0,0,0,0,0,0,0,0,728516,1628398,0,3000525,402333,5759772,1744000,250000,496000,0,0,2490000,0,-704832,0,0,0,0,0,0,0,0,0,0,0,15063933,0,0,0,0,0,0,0,0,Fiscal Year 2022,30000,18528046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61495,6/30/2023 0:00:00,15831,0,0,1554928,0,1,0,1258109,0,0,0,0,0,0,0,0,0,0,0,0,13426290,464753,457426,4544341,0,18892810,0,0,0,0,0,0,0,-1505408,0,357869,0,0,0,357869,0,0,0,0,0,48218706,0,0,0,0,0,0,0,0,01/01/2023,143069,57996674,0,0,0,0,0,0,0,0,0,0,0,400924,0,0,0,0,0,0,0,0,0
61503,6/30/2023 0:00:00,15839,0,55960594,29178041,14951647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46556701,78411245,132526217,49671935,0,307073614,0,0,0,0,0,0,0,-31504180,0,0,0,0,0,0,0,0,0,0,0,2687563797,3,33316,33316,0,0,0,3,33316,,0,2950785059,0,0,0,0,0,0,0,0,0,0,0,11636072,0,0,0,0,0,38,18301076,0,0
61515,6/30/2023 0:00:00,15849,0,0,302585,0,1,0,85208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23700,0,0,0,23700,0,0,0,0,0,17923120,0,0,0,0,0,0,0,0,Fiscal Year 2022,18700,21295423,0,0,0,0,0,0,0,0,0,0,0,47157,0,0,0,0,0,0,0,0,0
61518,6/30/2023 0:00:00,15852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2674184,0,0,0,0,0,0,0,0,,0,3381666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61522,6/30/2023 0:00:00,15855,0,0,6250316,522278,1,0,7856629,0,0,0,0,0,0,0,0,0,0,0,0,14132227,65937975,99897466,49752453,2701446,232421567,0,0,0,0,0,0,0,-36372439,0,2172076,0,0,0,2172076,0,0,0,0,0,1123603474,0,0,0,0,0,0,0,0,01/01/2023,1694644,1234193878,0,0,0,0,0,0,0,0,0,0,0,5445273,0,0,0,0,0,0,0,0,0
61525,6/30/2023 0:00:00,15858,0,81063755,5609806,0,1,0,7369805,0,0,0,0,0,0,0,0,0,0,0,0,585809,2199641,22136688,39459165,2322226,66703529,0,0,0,0,0,0,0,-11188743,0,2273646,0,0,0,2273646,0,0,0,0,0,701694703,0,0,0,0,0,0,0,0,01/01/2023,4385806,753665775,0,0,0,0,0,0,0,0,0,0,0,2921865,0,0,131661,0,0,0,0,0,0
61527,6/30/2023 0:00:00,15860,0,518165,2826952,0,1,0,1290653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,519845,0,0,0,519845,0,0,0,0,0,239950257,0,0,0,0,0,0,0,0,01/01/2023,0,267916354,0,0,0,0,0,0,0,0,0,0,0,1377375,0,0,0,0,0,0,0,0,0
61532,6/30/2023 0:00:00,15865,0,0,131560,0,1,0,119375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7677005,0,0,0,0,0,0,0,0,03/01/2023,73620,9084691,0,0,0,0,0,0,0,0,0,0,0,21000,0,0,0,0,0,0,0,0,0
61540,6/30/2023 0:00:00,15871,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12719418,0,0,0,0,0,0,0,0,,0,14829676,0,0,0,0,0,0,0,0,0,0,0,3263,0,0,0,0,0,0,0,0,0
61552,6/30/2023 0:00:00,15881,0,50036937,11710402,0,1,0,9121551,0,0,0,0,0,0,0,0,0,0,0,0,74406121,81308713,15688701,13312641,0,184716176,0,0,0,0,0,0,0,-12155580,0,1735160,0,0,0,1735160,0,0,0,0,0,1296472684,0,0,0,4,92696,86207,0,0,01/01/2023,689045,1404052035,0,0,0,0,0,0,0,0,0,0,0,4983522,0,2894,0,0,0,0,0,0,0
61559,6/30/2023 0:00:00,15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4750117,0,0,0,0,0,0,0,0,,0,5923904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61560,6/30/2023 0:00:00,15889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9484680,0,0,0,0,0,0,0,0,,0,11277390,0,0,0,0,0,0,0,0,0,0,0,6912,0,0,0,0,0,0,0,0,0
61566,6/30/2023 0:00:00,15895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,437305,0,0,0,0,0,0,0,0,,0,537050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61598,6/30/2023 0:00:00,15923,0,15273,8324467,3991632,1,0,4906408,0,0,0,0,0,0,0,0,0,0,0,0,28895810,42237720,22014845,8493890,0,101642265,0,0,0,0,0,0,0,-8321032,0,705098,0,0,0,705098,0,0,0,0,0,837270316,0,0,0,0,0,0,0,0,01/01/2023,0,963577894,0,0,0,0,0,0,0,0,0,0,0,3436445,0,0,0,0,0,0,0,0,0
61604,6/30/2023 0:00:00,15929,0,0,371374,0,1,0,534691,0,0,0,0,0,0,0,0,0,0,0,0,3191124,20199288,7401657,3490006,280650,34562725,0,0,0,0,0,0,0,-3479873,0,-17260,0,0,0,-17260,0,0,0,0,0,149799059,0,0,0,0,0,0,0,0,03/01/2023,0,164825031,0,0,0,0,0,0,0,0,0,0,0,90188,0,0,0,0,0,0,0,0,0
61605,6/30/2023 0:00:00,15930,0,11732505,7025003,2228066,1,0,3994992,0,0,0,0,0,0,0,0,0,0,0,0,2556503,9475572,4153493,51321668,11656971,79164207,0,0,0,0,0,0,0,-14714236,0,1579855,0,0,0,1579855,0,0,0,0,0,677368283,5,126385,126385,0,0,0,5,126385,01/01/2023,1263571,726876189,0,0,0,0,0,0,0,0,0,0,0,2387457,0,0,0,0,0,0,0,0,0
61619,6/30/2023 0:00:00,15941,0,15700000,1418294,0,1,0,521939,0,0,0,0,0,0,0,0,0,0,0,0,495334,7922553,2780515,0,0,11198402,0,0,0,0,0,0,0,-878369,0,2750,0,0,0,2750,0,0,0,0,0,111119478,0,0,0,0,0,0,0,0,01/01/2023,304080,124516771,0,0,0,0,0,0,0,0,0,0,0,537911,0,0,0,0,0,0,0,0,0
61620,6/30/2023 0:00:00,15942,0,0,100,0,1,0,115821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2928000,2232000,0,0,0,5160000,0,0,0,0,0,0,0,0,0,0,0,0,0,36703829,0,0,0,0,0,0,0,0,01/01/2023,0,42992106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61623,6/30/2023 0:00:00,15945,0,27703421,19717007,4642431,1,0,10147665,0,0,0,0,0,0,0,0,0,0,0,0,140798438,11073331,35940507,89965776,14578391,292356443,0,0,0,0,0,0,0,-26075423,0,3567982,0,0,5689,3573671,0,0,0,0,70494,1835098662,34,240612,240612,28,328152,321589,34,240612,01/01/2023,4575405,2063724740,0,0,0,0,0,0,0,0,0,0,0,8151262,0,0,0,0,0,0,0,0,0
61624,6/30/2023 0:00:00,15946,0,0,1360474,2180177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3250000,13896000,10249000,0,0,27395000,0,0,0,0,0,0,0,0,0,0,0,0,0,213322018,0,0,0,0,0,0,0,0,,0,260638940,0,0,0,0,0,0,0,0,0,0,0,349116,0,0,0,0,0,0,0,0,0
61630,6/30/2023 0:00:00,15952,0,0,636587,0,1,0,360338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,321916,0,0,0,321916,0,0,0,0,0,29389280,0,0,0,0,0,0,0,0,01/01/2023,116043,33044874,0,0,0,0,0,0,0,0,0,0,0,85761,0,0,0,0,0,0,0,0,0
61631,6/30/2023 0:00:00,15953,0,0,413763,0,1,0,273118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55381,0,0,0,55381,0,0,0,0,0,25284929,0,0,0,0,0,0,0,0,01/01/2023,49346,27561749,0,0,0,0,0,0,0,0,0,0,0,145112,0,0,0,0,0,0,0,0,0
61633,6/30/2023 0:00:00,15955,0,0,2175338,596022,1,0,256803,0,0,0,0,0,0,0,0,0,0,0,0,5464559,19679051,10998859,1025803,0,37168272,0,0,0,0,0,0,0,-3089551,0,78603,0,0,0,78603,0,0,0,0,0,142125877,0,0,0,0,0,0,0,0,04/01/2023,131986,157008462,0,0,0,0,0,0,0,0,0,0,0,185940,0,0,0,0,0,0,0,0,0
61634,6/30/2023 0:00:00,15956,0,6130000,723751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495533,0,75360,79885,0,650778,0,0,0,0,0,0,0,-21508,0,0,0,0,0,0,0,0,0,0,0,106725133,0,0,0,0,0,0,0,0,,0,121091176,0,0,0,0,0,0,0,0,0,0,0,455565,0,0,0,0,0,0,0,0,0
61636,6/30/2023 0:00:00,15958,0,0,211720,0,1,0,60203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83000,0,0,0,83000,0,0,0,0,0,39834166,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,45443773,0,0,0,0,0,0,0,0,0,0,0,1347,0,0,0,0,0,0,0,0,0
61637,6/30/2023 0:00:00,15959,0,0,3457269,4693018,1,0,8026951,32943,0,0,3651830,0,3684773,0,0,0,0,0,0,10160958,40689025,11661914,8500625,1328094,72340616,0,0,0,0,0,0,0,-6677150,0,139903,0,0,129135,269038,0,0,0,0,216811,642312348,5,82416,44738,0,0,0,0,0,01/01/2023,3754,727801394,0,0,0,0,0,0,0,0,0,0,0,3331460,0,134232,0,0,0,0,0,0,0
61638,6/30/2023 0:00:00,15960,0,0,2227492,0,1,0,606418,0,0,0,0,0,0,0,0,0,0,0,0,627008,0,0,0,0,627008,0,0,0,0,0,0,0,-736167,0,-20217,0,0,0,-20217,0,0,0,0,0,66205913,0,0,0,0,0,0,0,0,Fiscal Year 2022,645668,75700525,0,0,0,0,0,0,0,0,0,0,0,153878,0,0,0,0,0,0,0,0,0
61643,6/30/2023 0:00:00,15965,0,0,186142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996887,0,250000,250000,0,1496887,0,0,0,0,0,0,0,0,0,0,0,0,0,34568702,0,0,0,0,0,0,0,0,,0,38617726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61648,6/30/2023 0:00:00,15970,0,0,492556,0,1,0,3384702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2598000,2950000,705003,0,7753003,0,0,0,0,0,0,0,0,0,0,0,0,0,156126255,0,0,0,0,0,0,0,0,03/01/2023,0,183932318,0,0,0,0,0,0,0,0,0,0,0,26799,0,0,0,0,0,0,0,0,0
61650,6/30/2023 0:00:00,15972,0,1547454844,136259470,342201031,1,0,146443559,0,0,0,0,0,0,0,0,0,0,0,0,935508116,555089610,1122854787,1231219357,0,3844671870,1445465,25772536,172917515,367685521,0,567821037,0,-484383527,0,42443021,0,0,-376570,42066451,0,0,0,0,5270974,19143157165,0,0,0,0,0,0,0,0,01/01/2023,58753457,20570801724,0,0,0,0,0,0,0,0,0,0,0,33357897,0,0,2028,1425,18989597,0,0,0,0
61657,6/30/2023 0:00:00,15979,0,401359,2719594,0,1,0,718105,0,0,0,0,0,0,0,0,0,0,0,0,10405490,38383784,12861100,26420516,5018464,93089354,0,0,0,0,0,0,0,-10576272,0,247449,0,0,0,247449,0,0,0,0,0,299076664,0,0,0,0,0,0,0,0,01/01/2023,83473,321639403,0,0,0,0,0,0,0,0,0,0,0,730170,0,0,-50063,0,0,0,0,0,0
61664,6/30/2023 0:00:00,15986,0,0,862936,0,1,0,135364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54503,0,0,0,54503,0,0,0,0,0,89029806,0,0,0,0,0,0,0,0,01/01/2023,21632,99886587,0,0,0,0,0,0,0,0,0,0,0,76626,0,0,0,0,0,0,0,0,0
61667,6/30/2023 0:00:00,15989,0,83395323,5791452,3525028,1,0,4554841,0,0,0,0,0,0,0,0,0,0,0,0,21209144,29264345,11035835,7243736,1550994,70304054,0,0,0,0,0,0,0,-5005401,0,1698486,0,0,5208,1703694,0,0,0,0,5208,755431520,0,0,0,0,0,0,0,0,01/01/2023,1622347,831115684,0,0,0,0,0,0,0,0,0,0,0,2015424,0,0,0,0,0,0,0,0,0
61677,6/30/2023 0:00:00,15998,0,0,2071789,0,1,0,1843367,0,0,0,0,0,0,0,0,0,0,0,0,969382,10496833,16761138,22677966,9656396,60561715,248000,0,249000,0,0,497000,0,-10084887,0,124409,0,0,0,124409,0,0,0,0,0,244232870,0,0,0,0,0,0,0,0,01/01/2023,671805,257488704,0,0,0,0,0,0,0,0,0,0,0,950228,0,5774,-22809,0,0,0,0,0,0
61682,6/30/2023 0:00:00,16003,0,0,1779084,0,1,0,1011735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1438579,410625,5385946,15351623,0,22586773,0,0,0,561916,0,0,0,561916,0,0,0,0,0,131076799,0,0,0,0,0,0,0,0,01/01/2023,335255,141476190,0,0,0,0,0,0,0,0,0,0,0,336576,0,0,0,0,0,0,0,0,0
61693,6/30/2023 0:00:00,16012,0,0,208917,0,1,0,50486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4400,0,0,0,-4400,0,0,0,0,0,33397596,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,37908743,0,0,0,0,0,0,0,0,0,0,0,119671,0,0,0,0,0,0,0,0,0
61696,6/30/2023 0:00:00,16014,0,0,0,0,1,0,36563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5473839,0,0,0,0,0,0,0,0,03/01/2023,0,6860628,0,0,0,0,0,0,0,0,0,0,0,1730,0,0,0,0,0,0,0,0,0
61698,6/30/2023 0:00:00,16016,0,0,2814679,6983,1,0,739505,0,0,0,0,0,0,0,0,0,0,0,0,750000,8417795,0,0,0,9167795,6766000,22279000,0,0,0,29045000,0,-317599,0,71506,0,0,0,71506,0,0,0,0,0,332654341,0,0,0,0,0,0,0,0,01/01/2023,386579,366531229,0,0,0,0,0,0,0,0,0,0,0,1000393,0,0,0,0,0,0,0,0,0
61701,6/30/2023 0:00:00,16019,0,0,470592,0,1,0,145332,0,0,0,0,0,0,0,0,0,0,0,0,9218062,3894616,7843864,22221745,2208659,45386946,0,0,0,0,0,0,0,-6564103,0,0,0,0,0,0,0,0,0,0,0,58644345,0,0,0,0,0,0,0,0,01/01/2023,0,61968053,0,0,0,0,0,0,0,0,0,0,0,115321,0,0,-2755,0,0,0,0,0,0
61708,6/30/2023 0:00:00,16026,0,6420126,4256074,0,1,0,7114659,0,0,0,0,0,0,0,0,0,0,0,0,294071,5149104,16404731,32328432,33713539,87889877,0,0,0,0,0,0,0,-20616000,0,-153102,0,0,0,-153102,0,0,0,0,0,838946965,4,34997,33746,0,0,0,2,22486,01/01/2023,1797785,896847675,0,0,0,0,0,0,0,0,0,0,0,3198702,0,0,0,0,0,0,0,0,0
61715,6/30/2023 0:00:00,16032,0,158968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3492107,0,0,0,0,0,0,0,0,,0,4324369,0,0,0,0,0,0,0,0,0,0,0,669,0,0,0,0,0,0,0,0,0
61724,6/30/2023 0:00:00,16041,0,0,158907,0,1,0,49405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10683126,0,0,0,0,0,0,0,0,01/01/2023,65000,11794261,0,0,0,0,0,0,0,0,0,0,0,33602,0,0,-11268,0,0,0,0,0,0
61734,6/30/2023 0:00:00,16048,0,11749038,4100040,0,1,0,318876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10051641,12749536,11086932,6791842,0,40679951,0,0,0,53469,0,0,0,53469,0,0,0,0,0,141788893,0,0,0,0,0,0,0,0,01/01/2023,0,155177860,0,0,0,0,0,0,0,0,0,0,0,12812,0,0,0,0,0,0,0,0,0
61741,6/30/2023 0:00:00,16055,0,77877230,7510307,1260375,1,0,3045283,0,0,0,0,0,0,0,0,0,0,0,0,89626,1878585,2192681,7769615,0,11930507,0,0,0,0,0,0,0,-1353511,0,279008,0,0,20018,299026,0,0,0,0,0,580530747,0,0,0,0,0,0,0,0,01/01/2023,852593,649359709,0,0,0,0,0,0,0,0,0,0,0,3283122,0,0,0,0,0,1,1935904,0,0
61748,6/30/2023 0:00:00,16061,0,3026926,4654455,0,1,0,1324627,0,0,0,0,0,0,0,0,0,0,0,0,18287089,46050287,7656137,11319976,0,83313489,0,0,0,0,0,0,0,-7085566,0,172000,0,0,0,172000,0,0,0,0,0,313121280,0,0,0,0,0,0,0,0,01/01/2023,150000,337490825,0,0,0,0,0,0,0,0,0,0,0,1262711,0,0,0,0,0,0,0,0,0
61755,6/30/2023 0:00:00,16068,0,32644186,15088404,8958334,1,0,8842967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3775132,19267630,1000000,0,0,24042762,0,0,0,831788,0,0,0,831788,0,0,0,0,0,1134631765,0,0,0,58,4982437,4235072,0,0,01/01/2023,2929028,1255805616,0,0,0,0,0,0,0,0,0,0,0,11003389,0,0,0,0,0,0,0,0,0
61756,6/30/2023 0:00:00,16069,0,0,607230,0,1,0,73000,0,0,0,0,0,0,0,0,0,0,0,0,3376486,12689785,1258668,0,1373796,18698735,0,0,0,0,438987,438987,0,-1955253,0,7000,0,0,0,7000,0,0,0,0,0,40913422,0,0,0,0,0,0,0,0,01/01/2023,77000,42930028,0,0,0,0,0,0,0,0,0,0,0,20447,0,0,0,0,0,0,0,0,0
61758,6/30/2023 0:00:00,16071,0,4361801,5287765,1570454,1,0,4008717,0,1734194,0,0,1251484,2985678,0,0,0,0,0,0,6958158,28431917,32213156,66415210,3599254,137617695,0,0,0,0,0,0,0,-14314206,0,100000,0,0,0,100000,0,0,0,0,0,394641885,3,9354,9354,0,0,0,3,9354,01/01/2023,0,429284381,0,0,0,0,0,0,0,0,0,0,0,1304821,0,118184,0,0,0,0,0,0,0
61759,6/30/2023 0:00:00,16072,0,15483638,4113447,0,0,0,0,161693,0,0,0,0,161693,0,0,0,0,0,0,52982566,101774029,74448443,40542733,5159096,274906867,0,0,0,0,0,0,0,-23648007,0,0,0,0,0,0,0,0,0,0,0,606201712,0,0,0,0,0,0,0,0,,0,652738417,0,0,0,0,0,0,0,0,0,0,0,1198190,0,23216,-523394,0,0,0,0,0,0
61760,6/30/2023 0:00:00,16073,0,0,153248,0,1,0,11611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5400,0,0,0,5400,0,0,0,0,0,11374784,0,0,0,0,0,0,0,0,01/01/2023,0,12304997,0,0,0,0,0,0,0,0,0,0,0,28342,0,0,0,0,0,0,0,0,0
61765,6/30/2023 0:00:00,16077,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3869670,0,0,0,0,0,0,0,0,,0,4613929,0,0,0,0,0,0,0,0,0,0,0,2528,0,0,0,0,0,0,0,0,0
61778,6/30/2023 0:00:00,16090,0,0,1041678,0,1,0,341515,0,0,0,0,0,0,0,0,0,0,0,0,3030100,7189265,11534982,20745709,1470593,43970649,0,493000,0,0,0,493000,0,-5978381,0,58270,0,0,0,58270,0,0,0,0,0,155371208,0,0,0,0,0,0,0,0,04/01/2023,0,168985119,0,0,0,0,0,0,0,0,0,0,0,515646,0,0,0,0,0,0,0,0,0
61779,6/30/2023 0:00:00,16091,0,0,198858,0,1,0,64790,0,0,0,0,0,0,0,0,0,0,0,0,2727492,5029868,4195635,2328692,0,14281687,0,0,0,0,0,0,0,-1665952,0,0,0,0,0,0,0,0,0,0,0,32137168,0,0,0,0,0,0,0,0,03/01/2023,100000,36118529,0,0,0,0,0,0,0,0,0,0,0,16789,0,0,0,0,0,0,0,0,0
61783,6/30/2023 0:00:00,16093,0,256193,493366,0,1,0,47954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20,0,0,0,-20,0,0,0,0,0,19770294,0,0,0,0,0,0,0,0,01/01/2023,0,22395082,0,0,0,0,0,0,0,0,0,0,0,6608,0,0,0,0,0,1833,412627,0,0
61790,6/30/2023 0:00:00,16100,0,6939790,2417333,0,1,0,1110124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2499782,2498435,0,0,0,4998217,0,0,0,226585,0,0,0,226585,0,0,0,0,0,282679315,0,0,0,0,0,0,0,0,01/01/2023,19870,314361601,0,0,0,0,0,0,0,0,0,0,0,1164033,0,0,0,0,0,0,0,0,0
61791,6/30/2023 0:00:00,16101,0,0,14576,0,1,0,89906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3248000,500000,0,0,3748000,0,0,0,22960,0,0,0,22960,0,0,0,0,0,15331542,0,0,0,0,0,0,0,0,01/01/2023,64000,17285052,0,0,0,0,0,0,0,0,0,0,0,108300,0,0,0,0,0,0,0,0,0
61792,6/30/2023 0:00:00,16102,0,33454018,1289249,41050,1,0,2315308,0,0,0,0,0,0,0,0,0,0,0,0,2264107,2690214,1686917,15616007,497758,22755003,0,0,0,0,0,0,0,-4244299,0,408949,0,0,25689,434638,0,0,0,0,100060,329035980,0,0,0,0,0,0,0,0,01/01/2023,291592,369818390,0,0,0,0,0,0,0,0,0,0,0,849569,0,0,0,0,0,0,0,0,0
61793,6/30/2023 0:00:00,16103,0,0,962359,0,1,0,567938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6309000,34900000,7000000,0,0,48209000,0,0,0,33654,0,0,0,33654,0,0,0,0,0,90695051,0,0,0,0,0,0,0,0,Fiscal Year 2019,2275992,101539583,0,0,0,0,0,0,0,0,0,0,0,400128,0,0,0,0,0,17475,2405761,0,0
61795,6/30/2023 0:00:00,16105,0,0,1514237,0,1,0,2400344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4197902,12625487,4957188,4452382,0,26232959,0,1572743,0,-138060,0,-17,2513,-135564,0,0,0,0,0,308731525,0,0,0,0,0,0,0,0,01/01/2023,1100086,355046499,0,0,0,0,0,0,0,0,0,0,0,2389492,0,0,0,0,0,0,0,0,0
61797,6/30/2023 0:00:00,16107,0,17530902,9073872,0,1,0,14275763,260578,50919,4733930,77585,121230,5244242,0,0,0,0,0,0,54350542,15480593,53593762,43679300,752800,167856997,0,0,0,0,0,0,0,-17480428,0,7331746,0,0,0,7331746,0,0,0,0,0,1279559520,4,78006,78006,0,0,0,4,78006,01/01/2023,4512685,1453946489,0,0,0,0,0,0,0,0,0,0,0,7225976,0,187807,0,0,0,0,0,0,0
61800,6/30/2023 0:00:00,16110,0,4873898,2262782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950322,12003744,26037396,46558696,0,86550158,0,0,0,0,0,0,0,-13719556,0,0,0,0,0,0,0,0,0,0,0,220277517,0,0,0,0,0,0,0,0,,0,235290087,0,0,0,0,0,0,0,0,0,0,0,405342,0,0,0,0,0,0,0,0,0
61808,6/30/2023 0:00:00,16118,0,0,79874,0,1,0,162236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2318522,7070475,2627535,3010722,1098169,16125423,0,0,0,0,0,0,0,0,0,0,0,0,0,32337169,0,0,0,0,0,0,0,0,Fiscal Year 2022,78115,36022466,0,0,0,0,0,0,0,0,0,0,0,2766,0,0,0,0,0,0,0,0,0
61810,6/30/2023 0:00:00,16120,0,8434249,6937364,4579247,1,0,5914055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,0,0,0,25498,270498,0,0,0,1704012,0,0,0,1704012,0,0,0,0,0,1439242442,6,19132,19132,0,0,0,6,19132,01/01/2023,143409,1607655847,0,0,0,0,0,0,0,0,0,0,0,3716606,0,0,0,0,0,0,0,0,0
61823,6/30/2023 0:00:00,16132,0,12430211,8782857,111,1,0,7123290,0,0,0,0,0,0,0,0,0,0,0,0,39169048,4717630,7390916,86828,0,51364422,1039640,14000000,8418930,32426074,5516013,61400657,0,-1501632,0,2114644,0,0,0,2114644,0,0,0,0,0,686260482,0,0,0,0,0,0,0,0,01/01/2023,3577540,768635610,0,0,0,0,0,0,0,0,0,0,0,3216041,0,0,0,0,0,0,0,0,0
61824,6/30/2023 0:00:00,16133,0,0,151943,0,1,0,124846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,1344000,1192000,0,0,2736000,0,0,0,0,0,0,192,192,0,0,0,0,192,13139627,0,0,0,0,0,0,0,0,01/01/2023,43009,14468421,0,0,0,0,0,0,0,0,0,0,0,26451,0,0,0,0,0,0,0,0,0
61831,6/30/2023 0:00:00,16140,0,0,1349077,0,1,0,963409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4220000,19039000,1742000,0,0,25001000,0,0,0,226802,0,0,0,226802,0,0,0,0,0,117932451,0,0,0,0,0,0,0,0,04/01/2023,478506,134147327,0,0,0,0,0,0,0,0,0,0,0,573933,0,0,0,0,0,0,0,0,0
61838,6/30/2023 0:00:00,16147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32607,0,32607,0,0,0,0,0,0,0,0,0,0,0,0,0,3139592,0,0,0,0,0,0,0,0,,0,3479375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61840,6/30/2023 0:00:00,16149,0,1500000,715208,342973,1,0,335332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,3500000,650000,2000000,1000000,9650000,0,0,0,207682,0,0,0,207682,0,0,0,0,0,98299436,0,0,0,0,0,0,0,0,01/01/2023,-2691,110110595,0,0,0,0,0,0,0,0,0,0,0,313153,0,0,0,0,0,0,0,0,0
61844,6/30/2023 0:00:00,16153,0,301203738,6903351,1044880,1,0,7805396,0,0,0,0,0,0,0,0,0,0,0,0,331812924,1111379056,1238299297,1268854678,209259035,4159604990,0,0,0,0,0,0,0,-561223169,0,786334,0,0,8281,794615,0,0,0,0,195000,6062147604,10,2620649,1838997,0,0,0,1,253187,01/01/2023,2248763,6357268756,0,0,0,0,0,0,0,0,0,0,0,17504341,0,0,678538,0,0,0,0,0,0
61847,6/30/2023 0:00:00,16155,0,0,886786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1997500,6023333,2968849,0,10989682,0,0,0,0,0,0,0,0,0,0,0,0,0,64899724,0,0,0,0,0,0,0,0,,0,73487001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61872,6/30/2023 0:00:00,16178,0,0,0,0,1,0,38408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175392,0,0,175392,200000,4500000,2845000,0,0,7545000,0,-24608,0,0,0,0,0,0,0,0,0,0,0,19210563,0,0,0,0,0,0,0,0,03/01/2023,0,23856324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61879,6/30/2023 0:00:00,16184,0,220440,348782,0,1,0,100870,53526,0,0,740697,285783,1080006,2540356,3776456,543637,299674,10786,7170909,0,0,0,0,0,0,3967000,3962000,248000,0,0,8177000,0,0,0,26141,0,0,0,26141,0,0,0,0,0,74718944,0,0,0,0,0,0,0,0,01/01/2023,101978,91040230,0,0,0,0,0,0,0,0,0,0,0,2500,0,63606,0,0,0,0,0,0,0
61908,6/30/2023 0:00:00,16211,0,510099,2772398,0,1,0,3505976,0,0,0,0,0,0,0,0,0,0,0,0,20810,3283133,12379716,28544319,0,44227978,0,0,0,0,0,0,0,-6687702,0,700000,0,0,0,700000,0,0,0,0,64468,375985977,5,146394,82348,0,0,0,1,1709,01/01/2023,1326591,407196483,0,0,0,0,0,0,0,0,0,0,0,16577,0,0,0,0,0,0,0,0,0
61909,6/30/2023 0:00:00,16212,0,0,2051923,0,1,0,687227,0,0,0,0,87707,87707,0,0,0,0,0,0,3380683,5181478,2378353,1702658,362430,13005602,1929000,3716000,1726000,0,0,7371000,0,-1110188,0,25755,0,0,0,25755,0,0,0,0,0,84879057,0,0,0,0,0,0,0,0,01/01/2023,521157,93320847,0,0,0,0,0,0,0,0,0,0,0,199495,0,-886,0,0,0,0,0,0,0
61918,6/30/2023 0:00:00,16220,0,0,350401,0,1,0,288227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2768861,5919003,490000,0,0,9177864,0,0,0,74358,0,0,0,74358,0,0,0,0,0,73878711,0,0,0,0,0,0,0,0,01/01/2023,0,81881316,0,0,0,0,0,0,0,0,0,0,0,343243,0,0,0,0,0,0,0,0,0
61920,6/30/2023 0:00:00,16222,0,0,82532,0,1,0,182830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,4897000,2598000,0,0,8195000,0,0,0,45000,0,0,0,45000,0,0,0,0,0,49535243,0,0,0,5,48394,48394,0,0,01/01/2023,0,58874932,0,0,0,0,0,0,0,0,0,0,0,83884,0,0,0,0,0,0,0,0,0
61926,6/30/2023 0:00:00,16228,0,0,88472,0,1,0,54994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347000,5270000,1194000,0,2438,6813438,0,0,0,0,0,0,0,0,0,0,0,0,0,15732835,0,0,0,0,0,0,0,0,01/01/2023,42134,17861941,0,0,0,0,0,0,0,0,0,0,0,63639,0,0,0,0,0,0,0,0,0
61933,6/30/2023 0:00:00,16235,0,0,1503136,376204,1,0,226198,0,0,0,0,0,0,0,0,0,0,0,0,7555062,31741974,0,102699,0,39399735,0,0,0,0,0,0,0,-2653365,0,-50836,0,0,0,-50836,0,0,0,0,1456,157917729,0,0,0,0,0,0,0,0,01/01/2023,0,175882513,0,0,0,0,0,0,0,0,0,0,0,111249,0,0,0,0,0,0,0,0,0
61936,6/30/2023 0:00:00,16238,0,9582515,589371,282980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22410,985621,1309285,2671737,0,4989053,0,0,0,1756947,0,1756947,0,-868879,0,0,0,0,0,0,0,0,0,0,0,238299876,0,0,0,0,0,0,0,0,,0,263653532,0,0,0,0,0,0,0,0,0,0,0,540020,0,0,8380,0,0,0,0,0,0
61942,6/30/2023 0:00:00,16244,0,0,220615,0,1,0,55445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19214,0,0,0,19214,0,0,0,0,0,33845214,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36885105,0,0,0,0,0,0,0,0,0,0,0,107217,0,0,0,0,0,0,0,0,0
61944,6/30/2023 0:00:00,16246,0,0,152170,0,1,0,143616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8432000,9424000,744000,0,0,18600000,0,0,0,0,0,0,0,0,0,0,0,0,0,31561367,0,0,0,0,0,0,0,0,03/01/2023,96115,35411533,0,0,0,0,0,0,0,0,0,0,0,8778,0,0,0,0,0,0,0,0,0
61946,6/30/2023 0:00:00,16248,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4226093,0,0,0,0,0,0,0,0,,0,4798699,0,0,0,0,0,0,0,0,0,0,0,9032,0,0,0,0,0,0,0,0,0
61949,6/30/2023 0:00:00,16251,0,178499873,3959585,0,1,0,1461508,645659,0,0,2494314,0,3139973,0,0,0,0,0,0,38248386,26757462,102691014,397236014,76850047,641782923,0,0,0,0,0,0,0,-106323689,0,132384,0,0,0,132384,0,0,0,0,15010,2029304539,0,0,0,0,0,0,0,0,01/01/2023,309315,2168580267,0,0,0,0,0,0,0,0,0,0,0,754696,0,267444,1212,0,0,0,0,0,0
61953,6/30/2023 0:00:00,16255,0,0,1455786,-106678,1,0,572335,0,0,0,0,0,0,0,0,0,0,0,0,23967187,18530110,7237660,13964435,3668928,67368320,1726000,0,0,0,0,1726000,0,-6878497,0,114342,0,0,0,114342,0,0,0,0,0,157079457,0,0,0,0,0,0,0,0,01/01/2023,293677,163890563,0,0,0,0,0,0,0,0,0,0,0,623597,0,0,0,0,0,0,0,0,0
61963,6/30/2023 0:00:00,16264,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4922145,0,0,0,0,0,0,0,0,,0,6535093,0,0,0,0,0,0,0,0,0,0,0,6362,0,0,0,0,0,0,0,0,0
61985,6/30/2023 0:00:00,16285,0,0,2637610,0,1,0,1925721,0,0,0,0,0,0,0,0,0,0,0,0,432154,5364826,6217669,22515987,2658246,37188882,1494000,3985000,1495000,0,0,6974000,0,-6687647,0,567189,0,0,0,567189,0,0,0,0,0,159112787,0,0,0,0,0,0,0,0,01/01/2023,0,175197687,0,0,0,0,0,0,0,0,0,0,0,1086832,0,10617,-170294,0,0,0,0,0,0
61986,6/30/2023 0:00:00,16286,0,0,1150940,0,1,0,218095,0,0,0,0,0,0,0,0,0,0,0,0,1308229,1650453,650155,0,0,3608837,0,0,0,0,0,0,0,-225774,0,83652,0,0,0,83652,0,0,0,0,0,51520644,0,0,0,0,0,0,0,0,01/01/2023,69758,55498668,0,0,0,0,0,0,0,0,0,0,0,151463,0,0,0,0,0,0,0,0,0
61988,6/30/2023 0:00:00,16287,0,186080,876007,-762655,1,0,211285,0,0,0,0,0,0,0,0,0,0,0,0,7232922,3729937,343026,290857,451731,12048473,0,0,0,0,0,0,0,-556700,0,-727,0,0,0,-727,0,0,0,0,0,126407890,0,0,0,0,0,0,0,0,01/01/2023,0,138638010,0,0,0,0,0,0,0,0,0,0,0,288851,0,0,0,0,0,0,0,0,0
61995,6/30/2023 0:00:00,16294,0,0,1010742,0,1,0,188305,0,0,0,0,0,0,0,0,0,0,0,0,4340440,23007250,10430500,6016683,214965,44009838,0,0,0,0,0,0,0,-4655371,0,-10723,0,0,0,-10723,0,0,0,0,0,134192216,0,0,0,0,0,0,0,0,01/01/2023,89160,141304240,0,0,0,0,0,0,0,0,0,0,0,389925,0,0,0,0,0,0,0,0,0
61999,6/30/2023 0:00:00,16298,0,0,174352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19771996,0,0,0,0,0,0,0,0,,0,23417914,0,0,0,0,0,0,0,0,0,0,0,24785,0,0,0,0,0,0,0,0,0
62010,6/30/2023 0:00:00,16308,0,0,1963058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5134891,14877196,34648384,19747812,0,74408283,0,0,0,0,0,0,0,-8505814,0,0,0,0,0,0,0,0,0,0,0,209801535,0,0,0,0,0,0,0,0,,0,227954917,0,0,0,0,0,0,0,0,0,0,0,393028,0,0,0,0,0,0,0,0,0
62018,6/30/2023 0:00:00,16316,0,0,1249657,0,1,0,339165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3242000,5691000,499000,250000,0,9682000,0,0,0,4558,0,0,0,4558,0,0,0,0,0,90065616,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,101093104,0,0,0,0,0,0,0,0,0,0,0,499208,0,0,0,0,0,0,0,0,0
62026,6/30/2023 0:00:00,16324,0,1309759,2436560,0,1,0,931669,0,0,0,0,0,0,0,0,0,0,0,0,0,2939458,9467745,14043889,0,25566563,10688,0,369135,3320260,37384691,41969303,0,-3358364,0,520185,0,0,0,520185,0,0,0,0,0,362644589,0,0,0,0,0,0,0,0,01/01/2023,0,391931363,0,0,0,0,0,0,0,0,0,0,0,144992,0,0,-759050,0,0,394,11867081,0,0
62027,6/30/2023 0:00:00,16325,0,0,1743743,389371,1,0,689948,0,0,0,177331,0,177331,0,0,0,0,0,0,730018,4357623,981496,582150,744513,7395800,3233000,10716000,2589000,0,0,16538000,0,-208100,0,238906,0,0,0,238906,0,0,0,0,0,119442712,0,0,0,0,0,0,0,0,04/01/2023,0,141844043,0,0,0,0,0,0,0,0,0,0,0,208440,0,0,-2432,0,0,0,0,0,0
62028,6/30/2023 0:00:00,16326,0,0,2156890,0,1,0,3291709,0,0,0,0,0,0,0,0,0,0,0,0,11549886,7517630,7854294,45901501,22614863,95438174,0,0,0,0,0,0,0,-17298108,0,854540,0,0,0,854540,0,0,0,0,0,368400505,0,0,0,0,0,0,0,0,01/01/2023,0,382926728,0,0,0,0,0,0,0,0,0,0,0,981543,0,0,0,0,0,5,1448157,0,0
62031,6/30/2023 0:00:00,16329,0,0,2029350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1948516,3973716,0,40786,17312,5980330,1292000,2136000,248000,0,0,3676000,0,-305154,0,0,0,0,0,0,0,0,0,0,0,561278772,5,524770,516676,15,16865,16865,4,492396,,0,616822797,0,0,0,0,0,0,0,0,0,0,0,2943647,0,0,-23683,0,0,0,0,0,0
62035,6/30/2023 0:00:00,16333,0,0,3577719,0,1,0,2889061,0,0,0,0,0,0,0,0,0,0,0,0,9456073,20278088,6212238,2737898,0,38684297,1488000,8432000,4960000,0,0,14880000,0,-519346,0,940673,0,0,0,940673,0,0,0,0,0,655121028,0,0,0,0,0,0,0,0,01/01/2023,967438,739188343,0,0,0,0,0,0,0,0,0,0,0,1991600,0,0,0,0,0,0,0,0,0
62038,6/30/2023 0:00:00,16336,0,0,4088316,0,1,0,1986792,0,0,0,0,0,0,0,0,0,0,0,0,5487720,42780185,57707115,30656359,2886300,139517679,0,0,0,0,0,0,0,-18796848,0,60000,0,0,0,60000,0,0,0,0,0,452680363,0,0,0,0,0,0,0,0,01/01/2023,1500000,498734477,0,0,0,0,0,0,0,0,0,0,0,1461139,0,0,-5781,0,0,0,0,0,0
62040,6/30/2023 0:00:00,16338,0,0,680236,0,1,0,367961,0,0,0,0,0,0,0,0,0,0,0,0,3926198,2356442,3772737,11267809,0,21323186,1244000,1736000,0,0,0,2980000,0,-2970165,0,246532,0,0,0,246532,0,0,0,0,0,86799966,0,0,0,0,0,0,0,0,Fiscal Year 2022,152308,93473464,0,0,0,0,0,0,0,0,0,0,0,435530,0,0,0,0,0,0,0,0,0
62047,6/30/2023 0:00:00,16345,0,167580722,27851634,410899,1,0,21303508,0,0,0,0,0,0,0,0,0,0,0,0,25584185,165458122,107470110,68715017,0,367227434,0,0,0,0,0,0,0,-41918810,0,1175416,0,0,21523,1196939,0,0,0,0,142468,2380716212,8,221999,188228,0,0,0,4,154456,01/01/2023,2162377,2591434213,0,0,0,0,0,0,0,0,0,0,0,8253621,0,-18000,0,0,0,0,0,0,0
62048,6/30/2023 0:00:00,16346,0,1464055,405658,0,1,0,36423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4168,0,0,0,-4168,0,0,0,0,0,23614477,0,0,0,0,0,0,0,0,01/01/2023,0,26017223,0,0,0,0,0,0,0,0,0,0,0,19093,0,0,0,0,0,0,0,0,0
62049,6/30/2023 0:00:00,16347,0,15309166,8625110,6136487,1,14862,17707158,156933,0,0,50988644,0,51145577,0,0,0,0,0,0,0,0,0,0,0,0,5508668,124640921,87980988,83926300,0,302056877,0,0,0,1351598,0,14862,283540,1650000,0,0,0,0,283540,3015698290,2,22448,22448,0,0,0,2,22448,01/01/2023,0,3430017396,0,0,0,0,0,0,0,0,0,0,0,6072372,0,6776493,0,0,0,0,0,0,0
62062,6/30/2023 0:00:00,16358,0,0,552571,0,1,0,204843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,17150509,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21559745,0,0,0,0,0,0,0,0,0,0,0,41971,0,0,0,0,0,0,0,0,0
62066,6/30/2023 0:00:00,16362,0,240366,1736027,0,1,0,568829,0,0,0,0,0,0,0,0,0,0,0,0,9102319,7102554,1341090,0,0,17545963,0,0,0,0,0,0,0,-523503,0,-19934,0,0,0,-19934,0,0,0,0,0,150975775,0,0,0,0,0,0,0,0,01/01/2023,179000,165059651,0,0,0,0,0,0,0,0,0,0,0,913875,0,0,0,0,0,0,0,0,0
62072,6/30/2023 0:00:00,16368,0,1164402,2637107,0,1,0,1579515,0,0,0,0,0,0,0,0,0,0,0,0,1471391,3203461,1452474,2225441,0,8352767,0,0,0,0,0,0,0,-970567,0,397699,0,0,0,397699,0,0,0,0,0,206294169,1,2544,0,0,0,0,1,2544,01/01/2023,1217780,224843452,0,0,0,0,0,0,0,0,0,0,0,851840,0,0,63514,0,0,0,0,0,0
62076,6/30/2023 0:00:00,16372,0,24654104,8099255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8276625,41827151,59391335,42046162,0,151541273,113995,2732145,3408035,986986,0,7241161,0,-18780026,0,0,0,0,0,0,0,0,0,0,0,753012421,0,0,0,0,0,0,0,0,,0,812709559,0,0,0,0,0,0,0,0,0,0,0,4462341,0,1134828,-51304,0,0,0,0,0,0
62079,6/30/2023 0:00:00,16375,0,0,105814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482608,1280765,0,0,0,1763373,3143000,2114000,1501000,0,0,6758000,0,-96713,0,0,0,0,0,0,0,0,0,0,0,43028105,0,0,0,0,0,0,0,0,,0,52747445,0,0,0,0,0,0,0,0,0,0,0,1399,0,0,0,0,0,0,0,0,0
62085,6/30/2023 0:00:00,16381,0,0,2180477,1181383,1,0,256847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63608,0,0,0,63608,0,0,0,0,0,127390999,0,0,0,0,0,0,0,0,01/01/2023,20125,139798370,0,0,0,0,0,0,0,0,0,0,0,532930,0,0,0,0,0,0,0,0,0
62105,6/30/2023 0:00:00,16401,0,0,82868,0,1,0,60532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16124896,0,0,0,0,0,0,0,0,03/01/2023,0,17732742,0,0,0,0,0,0,0,0,0,0,0,17354,0,0,0,0,0,0,0,0,0
62114,6/30/2023 0:00:00,16408,0,0,107099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6364372,0,0,0,0,0,0,0,0,,0,7267627,0,0,0,0,0,0,0,0,0,0,0,17340,0,0,0,0,0,0,0,0,0
62121,6/30/2023 0:00:00,16415,0,0,453904,0,1,0,166714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49624,0,0,0,49624,0,0,0,0,0,33521505,0,0,0,0,0,0,0,0,04/01/2023,0,37501485,0,0,0,0,0,0,0,0,0,0,0,82750,0,0,0,0,0,0,0,0,0
62123,6/30/2023 0:00:00,16417,0,0,966463,0,1,0,568972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6451314,9911000,4708000,0,0,21070314,0,0,0,173000,0,0,0,173000,0,0,0,0,0,115026096,0,0,0,0,0,0,0,0,01/01/2023,80000,127072633,0,0,0,0,0,0,0,0,0,0,0,547099,0,0,0,0,0,0,0,0,0
62141,6/30/2023 0:00:00,16434,0,0,11835801,2456006,1,0,3548668,0,0,0,0,8963072,8963072,0,0,0,0,0,0,33909508,103526363,9693297,3658610,0,150787778,0,0,0,0,0,0,0,-9702485,0,607648,0,0,4001,611649,0,0,0,0,20861,684931274,2,51807,51807,0,0,0,2,51807,01/01/2023,37452,742560614,0,0,0,0,0,0,0,0,0,0,0,2598306,0,-53760,0,0,0,0,0,0,0
62143,6/30/2023 0:00:00,16435,0,0,959476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78875620,0,0,0,0,0,0,0,0,,0,90227575,0,0,0,0,0,0,0,0,0,0,0,36324,0,0,0,0,0,0,0,0,0
62144,6/30/2023 0:00:00,16436,0,464164,232417,0,1,0,68817,0,0,0,0,0,0,0,0,0,0,0,0,2321847,5150432,1268378,53357,103598,8897612,0,0,0,0,0,0,0,-336410,0,0,0,0,0,0,0,0,0,0,0,20813081,0,0,0,0,0,0,0,0,01/01/2023,12251,22202288,0,0,0,0,0,0,0,0,0,0,0,2133,0,0,0,0,0,0,0,0,0
62148,6/30/2023 0:00:00,16439,0,337209,254302,0,1,0,137851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,748000,6570000,0,0,0,7318000,0,0,0,0,0,0,0,0,0,0,0,0,0,18239035,0,0,0,0,0,0,0,0,03/01/2023,0,22933753,0,0,0,0,0,0,0,0,0,0,0,5331,0,0,0,0,0,0,0,0,0
62160,6/30/2023 0:00:00,16449,0,2342244,2900919,2134959,1,0,2538204,0,740454,0,0,2158887,2899341,0,0,0,0,0,0,8441872,14642320,14668490,19327085,933215,58012982,0,0,0,0,0,0,0,-6945854,0,454364,0,0,0,454364,0,0,0,0,0,266260163,0,0,0,0,0,0,0,0,01/01/2023,1144523,310232041,0,0,0,0,0,0,0,0,0,0,0,1343662,0,-22618,58184,0,0,0,0,0,0
62167,6/30/2023 0:00:00,16456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1403445,0,0,0,0,0,0,0,0,,0,1771559,0,0,0,0,0,0,0,0,0,0,0,2235,0,0,0,0,0,0,0,0,0
62169,6/30/2023 0:00:00,16458,0,0,2815261,0,1,0,610737,0,0,0,0,0,0,0,0,0,0,0,0,0,5721840,0,0,0,5721840,0,0,0,0,0,0,0,-478160,0,0,0,0,0,0,0,0,0,0,0,193637240,0,0,0,0,0,0,0,0,01/01/2023,62452,212138710,0,0,0,0,0,0,0,0,0,0,0,1036845,0,0,0,0,0,0,0,0,0
62172,6/30/2023 0:00:00,16460,0,1369395,21829187,0,1,0,8785673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,800000,0,0,0,0,0,1946119032,6,814755,814755,27,2414183,0,6,814755,01/01/2023,6603779,2144553736,0,0,0,0,0,0,0,0,0,0,0,7056318,0,0,0,0,0,0,0,0,0
62196,6/30/2023 0:00:00,16482,0,0,1714901,387213,1,0,366534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4415000,248000,0,0,0,4663000,0,0,0,2740,0,0,0,2740,0,0,0,0,0,58577024,0,0,0,0,0,0,0,0,01/01/2023,111170,63740643,0,0,0,0,0,0,0,0,0,0,0,307708,0,0,0,0,0,0,0,0,0
62203,6/30/2023 0:00:00,16488,0,0,2495414,0,1,0,570275,0,0,0,0,0,0,0,0,0,0,0,0,5401646,13026969,12497688,416414,0,31342716,0,0,0,0,0,0,0,-2164179,0,35737,0,0,0,35737,0,0,0,0,0,131425144,0,0,0,0,0,0,0,0,Fiscal Year 2022,100181,143187541,0,0,0,0,0,0,0,0,0,0,0,366423,0,0,0,0,0,0,0,0,0
62217,6/30/2023 0:00:00,16500,0,0,937942,0,1,0,1213715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13893750,28904154,3086610,0,0,45884514,0,0,0,19000,0,0,0,19000,0,0,0,0,0,148787987,0,0,0,0,0,0,0,0,01/01/2023,620128,191346907,0,0,0,0,0,0,0,0,0,0,0,687130,0,0,0,0,0,0,0,0,0
62218,6/30/2023 0:00:00,16501,0,0,187298,0,1,0,162000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28123383,0,0,0,0,0,0,0,0,03/01/2023,0,33044094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62219,6/30/2023 0:00:00,16502,0,0,1810982,120763,1,0,1012155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13381000,10656000,5156000,0,0,29193000,0,0,0,39286,0,0,0,39286,0,0,0,0,0,140086992,1,12642,12642,0,0,0,1,12642,01/01/2023,0,160202305,0,0,0,0,0,0,0,0,0,0,0,150644,0,0,-23184,20,2427350,0,0,0,0
62228,6/30/2023 0:00:00,16509,0,12349410,608895,0,1,0,515786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,356592,0,0,0,356592,0,0,0,0,0,86396828,0,0,0,0,0,0,0,0,01/01/2023,326998,96491707,0,0,0,0,0,0,0,0,0,0,0,977152,0,0,0,0,0,0,0,0,0
62243,6/30/2023 0:00:00,16523,0,0,1410124,0,1,0,681345,0,0,0,0,0,0,0,0,0,0,0,0,10570034,13542067,11900959,10013261,0,46026321,0,0,0,0,0,0,0,-3249180,0,265711,0,0,0,265711,0,0,0,0,0,176685341,0,0,0,0,0,0,0,0,Fiscal Year 2022,92074,191887388,0,0,0,0,0,0,0,0,0,0,0,33686,0,0,0,0,0,2,430000,0,0
62245,6/30/2023 0:00:00,16524,0,0,1012376,0,1,0,493834,0,0,0,0,0,0,0,0,0,0,0,0,2458422,10478514,7914933,398295,2742530,23992694,994000,2483000,993000,0,0,4470000,0,-3225912,0,30034,0,0,0,30034,0,0,0,0,0,92605146,0,0,0,0,0,0,0,0,01/01/2023,149643,100870068,0,0,0,0,0,0,0,0,0,0,0,468200,0,0,338,0,0,0,0,0,0
62249,6/30/2023 0:00:00,16527,0,0,478339,0,1,0,199988,0,0,0,0,0,0,0,0,0,0,0,0,1713970,1441156,333230,214608,154066,3857030,2332000,7447000,2233000,0,0,12012000,0,-81343,0,28812,0,0,0,28812,0,0,0,0,0,65298542,0,0,0,0,0,0,0,0,01/01/2023,60308,72714400,0,0,0,0,0,0,0,0,0,0,0,244042,0,0,0,0,0,0,0,0,0
62258,6/30/2023 0:00:00,16536,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3577859,0,0,0,0,0,0,0,0,,0,4385497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62264,6/30/2023 0:00:00,16541,0,0,370597,0,1,0,16538,0,0,0,0,0,0,0,0,0,0,0,0,3665028,7317239,4745790,193122,0,15921179,0,0,0,0,0,0,0,-1061821,0,0,0,0,0,0,0,0,0,0,0,29701623,0,0,0,0,0,0,0,0,01/01/2023,0,31429825,0,0,0,0,0,0,0,0,0,0,0,71359,0,0,0,0,0,0,0,0,0
62282,6/30/2023 0:00:00,16558,0,0,498637,0,1,0,85822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18788,0,0,0,18788,0,0,0,0,0,40046545,0,0,0,0,0,0,0,0,01/01/2023,0,44487691,0,0,0,0,0,0,0,0,0,0,0,90441,0,0,0,0,0,0,0,0,0
62316,6/30/2023 0:00:00,16587,0,0,3489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2375000,2807000,0,0,0,5182000,0,0,0,0,0,0,0,0,0,0,0,0,0,6400331,0,0,0,0,0,0,0,0,,0,7368154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62322,6/30/2023 0:00:00,16592,0,1002488,3619129,0,1,0,3291419,0,0,0,0,0,0,0,0,0,0,0,0,96957747,24621786,51218459,73879478,7235778,253913248,0,0,0,0,0,0,0,-22659556,0,443854,0,0,0,443854,0,0,0,0,0,618550046,0,0,0,0,0,0,0,0,01/01/2023,125653,685940750,0,0,0,0,0,0,0,0,0,0,0,1981616,0,0,-406154,0,0,0,0,0,0
62323,6/30/2023 0:00:00,16593,0,13018718,331317,0,1,0,1800464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3990774,4989462,0,0,0,8980236,0,0,0,180000,0,0,0,180000,0,0,0,0,0,143256273,0,0,0,0,0,0,0,0,06/01/2023,0,178428992,0,0,0,0,0,0,0,0,0,0,0,215324,0,0,0,0,0,0,0,0,0
62325,6/30/2023 0:00:00,16595,0,0,3834377,49127,1,0,553337,0,0,0,0,0,0,0,0,0,0,0,0,5939512,15822629,24671183,18495736,1695887,66624947,0,0,0,0,0,0,0,-8350308,0,99050,0,0,0,99050,0,0,0,0,0,226320299,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,251591146,0,0,0,0,0,0,0,0,0,0,0,1069649,0,0,0,0,0,0,0,0,0
62330,6/30/2023 0:00:00,16600,0,0,109070,0,1,0,75044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11200,0,0,0,11200,0,0,0,0,0,20965288,0,0,0,0,0,0,0,0,01/01/2023,96000,23286678,0,0,0,0,0,0,0,0,0,0,0,29347,0,0,0,0,0,0,0,0,0
62337,6/30/2023 0:00:00,16607,0,0,940108,0,1,0,206174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,52435111,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,63088553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62338,6/30/2023 0:00:00,16608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2053348,0,0,0,0,0,0,0,0,,0,2368825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62339,6/30/2023 0:00:00,16609,0,10599037,3398988,0,1,0,2084193,0,0,0,0,0,0,0,0,0,0,0,0,5293,28021895,49507551,51892769,13459047,142886555,0,0,0,0,0,0,0,-18481061,0,200000,138570,0,0,338570,0,0,0,0,0,414851247,0,0,0,0,0,0,0,0,01/01/2023,405387,488907190,0,0,0,0,0,0,0,0,0,0,0,1823194,0,0,-207241,0,0,0,0,0,0
62340,6/30/2023 0:00:00,16610,0,0,3014172,0,1,0,1319373,0,0,0,0,0,0,21620,0,0,0,732591,754211,5201536,21385631,34092478,18725964,264140,79669749,0,0,0,0,0,0,0,-9289458,0,60000,0,0,0,60000,0,0,0,0,0,238035000,0,0,0,0,0,0,0,0,03/01/2023,0,265044394,0,0,0,0,0,0,0,0,0,0,0,1035672,0,0,0,0,0,0,0,0,0
62344,6/30/2023 0:00:00,16614,0,0,1032831,0,1,0,23480,0,0,0,0,0,0,0,0,0,0,0,0,2951733,7063313,1746101,0,0,11761147,992000,2480000,944000,0,0,4416000,0,-841886,0,-13310,0,0,0,-13310,0,0,0,0,0,33639959,0,0,0,0,0,0,0,0,01/01/2023,17617,38813773,0,0,0,0,0,0,0,0,0,0,0,395755,0,0,0,0,0,0,0,0,0
62347,6/30/2023 0:00:00,16617,0,0,3238206,590400,1,0,995911,0,0,0,0,0,0,0,0,0,0,0,0,1027210,1296026,1069729,2441840,0,5834805,14954995,20963455,0,0,0,35918450,0,-542759,0,302156,0,0,0,302156,0,0,0,0,0,223357441,0,0,0,0,0,0,0,0,01/01/2023,444080,268336050,0,0,0,0,0,0,0,0,0,0,0,830658,0,0,0,0,0,0,0,0,0
62352,6/30/2023 0:00:00,16622,0,0,3071650,1246386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3528113,9153482,0,0,12681595,2988000,9960000,3735000,0,0,16683000,0,-1358405,0,0,0,0,0,0,0,0,0,0,0,196602916,0,0,0,19,37374,36253,0,0,,0,216735292,0,0,0,0,0,0,0,0,0,0,0,806176,0,0,0,0,0,0,0,0,0
62356,6/30/2023 0:00:00,16626,0,0,201640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7364805,0,0,0,0,0,0,0,0,,0,8831234,0,0,0,0,0,0,0,0,0,0,0,2753,0,0,0,0,0,0,0,0,0
62358,6/30/2023 0:00:00,16628,0,390505,296034,0,1,0,93293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,5499460,1500000,0,0,8749460,0,0,0,91063,0,0,0,91063,0,0,0,0,0,50360226,0,0,0,0,0,0,0,0,06/01/2023,38082,61850174,0,0,0,0,0,0,0,0,0,0,0,37073,0,0,0,0,0,0,0,0,0
62367,6/30/2023 0:00:00,16637,0,248799211,8139823,7697266,1,0,6929319,0,0,0,0,0,0,0,0,0,0,0,0,41572013,109139616,168236450,334707609,0,653655688,0,0,0,0,0,0,0,-96216589,0,710200,0,0,0,710200,0,0,0,0,0,1872144145,0,0,0,0,0,0,0,0,04/01/2023,893771,2011113365,0,0,0,0,0,0,0,0,0,0,0,586690,0,0,0,0,0,0,0,0,0
62370,6/30/2023 0:00:00,16640,0,1860891,428182,0,1,0,129906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,4000000,550000,0,0,4800000,0,0,0,27546,0,0,0,27546,0,0,0,0,0,25713428,0,0,0,0,0,0,0,0,01/01/2023,86458,28289235,0,0,0,0,0,0,0,0,0,0,0,111886,0,0,0,0,0,0,0,0,0
62380,6/30/2023 0:00:00,16650,0,0,3540262,324452,1,0,2264439,0,0,0,0,0,0,0,0,0,0,0,0,20434422,25756188,35194542,29324527,598101,111307780,0,0,0,0,0,0,0,-11451741,0,54760,0,0,1858,56618,0,0,0,0,26333,290826509,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,318383618,0,0,0,0,0,0,0,0,0,0,0,388401,0,0,0,0,0,164,4608031,0,0
62393,6/30/2023 0:00:00,16663,0,0,430907,562514,1,0,308645,0,0,0,0,0,0,0,0,0,0,0,0,6885413,10089944,227492,1610431,0,18813280,249000,746888,0,0,0,995888,0,-1314744,0,5965,0,0,0,5965,0,0,0,0,0,83930275,0,0,0,0,0,0,0,0,01/01/2023,0,91439902,0,0,0,0,0,0,0,0,0,0,0,440169,0,0,0,0,0,0,0,0,0
62406,6/30/2023 0:00:00,16675,0,0,2033694,0,1,0,1335023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,406954,0,0,0,406954,0,0,0,0,0,178520310,0,0,0,0,0,0,0,0,01/01/2023,217214,199679160,0,0,0,0,0,0,0,0,0,0,0,461483,0,0,0,0,0,0,0,0,0
62417,6/30/2023 0:00:00,16685,0,0,1897113,0,1,0,1022000,0,0,0,0,0,0,0,0,0,0,0,0,4078288,18925183,28699201,18300551,527599,70530822,0,0,0,0,0,0,0,-3657002,0,641095,0,0,0,641095,0,0,0,0,0,284373565,0,0,0,0,0,0,0,0,01/01/2023,717000,313184471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,825,0,0,0,0,0,0
62419,6/30/2023 0:00:00,16687,0,2802000,1640094,1924959,0,0,0,0,0,0,0,71870,71870,0,0,0,0,0,0,0,0,0,0,0,0,14889282,35692531,19053383,1093433,0,70728629,0,0,0,0,0,0,0,0,0,0,0,0,0,302918277,0,0,0,2,110670,99603,0,0,,0,352566052,0,0,0,0,0,0,0,0,0,0,0,843728,0,42420,0,0,0,0,0,0,0
62422,6/30/2023 0:00:00,16690,0,0,274569,0,1,0,242957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499643,4968900,0,342523,1117277,6928343,0,0,0,62868,0,0,0,62868,0,0,0,0,0,90802508,0,0,0,0,0,0,0,0,01/01/2023,25561,103216456,0,0,0,0,0,0,0,0,0,0,0,177463,0,0,121,0,0,0,0,0,0
62426,6/30/2023 0:00:00,16693,0,54064455,7393515,713005,1,0,6747057,0,0,0,2580187,0,2580187,0,0,0,0,0,0,26470645,27370222,40881734,33150012,0,127872613,0,0,0,0,0,0,0,-11344493,0,1273000,0,0,-11000,1262000,0,0,0,0,1000,712176291,0,0,0,0,0,0,0,0,01/01/2023,1937000,833969103,0,0,0,0,0,0,0,0,0,0,0,3159821,0,31083,0,0,0,0,0,0,0
62429,6/30/2023 0:00:00,16695,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,375000,550000,175000,0,0,1100000,0,0,0,0,0,0,0,0,0,0,0,0,0,5024121,0,0,0,0,0,0,0,0,,0,5746459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62431,6/30/2023 0:00:00,16697,0,0,763505,0,1,0,458430,0,0,0,0,1122692,1122692,0,0,0,0,0,0,7972,227274,303600,396129,50438,985413,3903002,1249000,451997,1998950,0,7602949,0,-144239,0,175842,0,0,0,175842,0,0,0,0,0,86864085,0,0,0,0,0,0,0,0,01/01/2023,0,96949997,0,0,0,0,0,0,0,0,0,0,0,405734,0,99225,0,0,0,0,0,0,0
62432,6/30/2023 0:00:00,16698,0,0,172809,0,1,0,11397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31925896,0,0,0,0,0,0,0,0,01/01/2023,7106,35047620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62433,6/30/2023 0:00:00,16699,0,31581,262682,0,1,0,18931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1597000,550000,350000,0,2747000,0,0,0,2460,0,0,0,2460,0,0,0,0,0,26165532,0,0,0,0,0,0,0,0,03/01/2023,23259,33165089,0,0,0,0,0,0,0,0,0,0,0,25272,0,0,0,0,0,0,0,0,0
62438,6/30/2023 0:00:00,16704,0,0,515642,0,1,0,106208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400,0,0,0,1400,0,0,0,0,0,26114667,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30134170,0,0,0,0,0,0,0,0,0,0,0,75397,0,0,0,0,0,0,0,0,0
62441,6/30/2023 0:00:00,16707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198799,149000,0,0,0,347799,0,0,0,0,0,0,0,0,0,0,0,0,0,817250,0,0,0,0,0,0,0,0,,0,1196682,0,0,0,0,0,0,0,0,0,0,0,5884,0,0,-11704,0,0,0,0,0,0
62446,6/30/2023 0:00:00,16712,0,0,1249713,449718,1,0,361236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245116,0,0,0,245116,0,0,0,0,0,56244410,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,64211713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62452,6/30/2023 0:00:00,16718,0,0,379200,0,1,0,287483,889261,222265,0,0,0,1111526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53139238,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,61111590,0,0,0,0,0,0,0,0,0,0,0,88627,0,14087,0,0,0,0,0,0,0
62471,6/30/2023 0:00:00,16737,0,0,107957,0,1,0,165359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73218,0,0,0,73218,0,0,0,0,0,15260692,0,0,0,0,0,0,0,0,06/01/2023,78287,17428435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62474,6/30/2023 0:00:00,16740,0,52350381,15436996,7201106,1,0,5744165,0,0,0,0,0,0,0,0,0,0,0,0,109728417,45777016,67772003,192222825,2256153,417756414,0,0,0,0,0,0,0,-53723538,0,1208601,0,0,-10022,1198579,0,0,0,0,182548,1686844746,3,4908,4908,61,276526,276526,3,4908,01/01/2023,2349300,1808780355,0,0,0,0,0,0,0,0,0,0,0,10034774,0,0,-415082,0,0,0,0,0,0
62479,6/30/2023 0:00:00,16745,0,2455117,775427,0,1,0,16259,0,0,0,0,0,0,0,0,0,0,0,0,109460,1095966,797487,3180381,0,5183294,131349,445526,157404,0,0,734279,0,-677436,0,22565,0,0,0,22565,0,0,0,0,0,37532573,0,0,0,0,0,0,0,0,01/01/2023,9486,42159359,0,0,0,0,0,0,0,0,0,0,0,2698,0,0,0,0,0,0,0,0,0
62482,6/30/2023 0:00:00,16748,0,0,60256,-50212,1,0,182161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57731,0,0,0,57731,0,0,0,0,0,12267131,0,0,0,0,0,0,0,0,Fiscal Year 2022,114535,14561400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62484,6/30/2023 0:00:00,16750,0,398171,1844842,0,1,0,2164375,0,0,0,0,410669,410669,0,0,0,0,0,0,0,1624565,2891982,5753467,0,10270014,0,0,0,0,0,0,0,-1719779,0,209314,0,0,0,209314,0,0,0,0,0,256839588,0,0,0,0,0,0,0,0,01/01/2023,663716,278214135,0,0,0,0,0,0,0,0,0,0,0,701839,0,47787,0,0,0,0,0,0,0
62486,6/30/2023 0:00:00,16752,0,0,10000,0,1,0,30905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9497796,0,0,0,0,0,0,0,0,06/01/2023,0,12277829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62497,6/30/2023 0:00:00,16760,0,3406285,846734,17475,1,0,297601,0,0,0,0,0,0,0,0,0,0,0,0,3046641,5819060,1649457,742729,0,11317831,0,0,0,0,0,0,0,-708448,0,128935,0,0,0,128935,0,0,0,0,0,52723364,0,0,0,0,0,0,0,0,01/01/2023,0,58457017,0,0,0,0,0,0,0,0,0,0,0,205316,0,0,0,0,0,0,0,0,0
62500,6/30/2023 0:00:00,16762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24433513,0,0,0,0,0,0,0,0,,0,30622160,0,0,0,0,0,0,0,0,0,0,0,8463,0,0,0,0,0,0,0,0,0
62502,6/30/2023 0:00:00,16764,0,0,132768,0,1,0,40000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285000,0,0,0,0,285000,0,0,0,0,0,0,0,0,0,0,0,0,0,7343987,0,0,0,0,0,0,0,0,01/01/2023,0,8357348,0,0,0,0,0,0,0,0,0,0,0,33064,0,0,0,0,0,0,0,0,0
62504,6/30/2023 0:00:00,16766,0,132670047,13011601,0,1,0,4042006,0,0,0,0,0,0,0,0,0,0,0,0,26462665,39496297,50262742,73751905,0,189973609,8035269,18273695,72376558,64632696,17485005,180803223,0,-29131604,0,894497,0,0,0,894497,0,0,0,0,22195,1287811480,3,67642,20093,0,0,0,0,0,01/01/2023,373510,1391819355,0,0,0,0,0,0,0,0,0,0,0,4467391,0,0,0,0,0,859,4464405,0,0
62508,6/30/2023 0:00:00,16770,0,0,354014,0,1,0,140652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4099000,4716000,4296000,0,0,13111000,0,0,0,-92178,0,0,0,-92178,0,0,0,0,0,41669829,0,0,0,0,0,0,0,0,01/01/2023,290700,47692795,0,0,0,0,0,0,0,0,0,0,0,146097,0,0,0,0,0,0,0,0,0
62509,6/30/2023 0:00:00,16771,0,2214646,5930617,2005073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85918609,34484150,96324936,62989620,35012160,314729475,0,0,0,0,0,0,0,-46022135,0,0,0,0,0,0,0,0,0,0,0,1136456814,0,0,0,0,0,0,0,0,,0,1217611731,0,0,0,0,0,0,0,0,0,0,0,1457452,0,0,0,0,0,0,0,0,0
62514,6/30/2023 0:00:00,16776,0,385402208,24886983,86619757,1,0,81798459,0,0,0,0,0,0,0,0,0,0,0,0,38047521,24269256,146228076,360711870,34627485,603884208,993143,2222579,690296,5506,0,3911524,0,-109160006,0,7093689,0,0,-627146,6466543,0,0,0,0,5314893,11431662251,11,132451,132451,8645,86073584,66074505,11,132451,01/01/2023,61230180,12781729639,0,0,0,0,0,0,0,0,0,0,0,55872000,0,0,0,0,0,0,0,0,0
62517,6/30/2023 0:00:00,16779,0,0,391426,0,1,0,112886,0,0,0,0,0,0,0,0,0,0,0,0,1216285,12201324,6116188,0,0,19533798,0,0,0,0,0,0,0,-1996202,0,259,0,0,0,259,0,0,0,0,0,28466497,0,0,0,0,0,0,0,0,Fiscal Year 2022,35682,30117578,0,0,0,0,0,0,0,0,0,0,0,62157,0,0,0,0,0,0,0,0,0
62536,6/30/2023 0:00:00,16796,0,0,28207,0,1,0,60809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,750000,0,0,0,37500,0,0,0,37500,0,0,0,0,0,15208735,0,0,0,0,0,0,0,0,01/01/2023,0,16687866,0,0,0,0,0,0,0,0,0,0,0,94156,0,0,0,0,0,0,0,0,0
62537,6/30/2023 0:00:00,16797,0,0,373481,57899,1,0,213243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27500,0,0,0,27500,0,0,0,0,0,53950625,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65191956,0,0,0,0,0,0,0,0,0,0,0,74262,0,0,0,0,0,0,0,0,0
62542,6/30/2023 0:00:00,16802,0,0,10523739,0,1,0,5390683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1572360,0,0,0,1572360,0,0,0,0,0,881619892,0,0,0,0,0,0,0,0,01/01/2023,0,987269827,0,0,0,0,0,0,0,0,0,0,0,3307465,0,0,0,0,0,0,0,0,0
62543,6/30/2023 0:00:00,16803,0,0,199853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4558000,6951000,3759000,0,0,15268000,0,0,0,0,0,0,0,0,0,0,0,0,0,37688174,0,0,0,0,0,0,0,0,,0,43787150,0,0,0,0,0,0,0,0,0,0,0,42000,0,0,0,0,0,0,0,0,0
62562,6/30/2023 0:00:00,16821,0,165396008,14121678,0,1,0,9175258,0,0,0,0,0,0,0,0,0,0,0,0,30673354,103430791,55358582,35536164,0,224998891,0,0,0,0,0,0,0,-22579958,0,2332341,0,0,0,2332341,0,0,0,0,35297,1625844388,1,406036,406036,0,0,0,1,406036,01/01/2023,5087981,1761053714,0,0,0,0,0,0,0,0,0,0,0,5524003,0,0,0,0,0,0,0,0,0
62563,6/30/2023 0:00:00,16822,0,0,2583434,0,1,0,2671209,9626649,0,0,0,0,9626649,0,0,0,0,0,0,7892408,6658161,7331158,13722947,4199811,39804484,1496878,6566109,7721814,0,1843601,17628403,0,-5788792,0,350000,0,0,0,350000,0,0,0,0,0,420766175,0,0,0,0,0,0,0,0,01/01/2023,0,468418392,0,0,0,0,0,0,0,0,0,0,0,361288,0,0,0,0,0,0,0,0,0
62564,6/30/2023 0:00:00,16823,0,0,113428,0,1,0,77841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81019,0,0,0,81019,0,0,0,0,0,20649972,0,0,0,0,0,0,0,0,03/01/2023,77841,25549908,0,0,0,0,0,0,0,0,0,0,0,30809,0,0,0,0,0,0,0,0,0
62571,6/30/2023 0:00:00,16830,0,7556953,1608634,0,1,0,487753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196722,0,0,0,196722,0,0,0,0,0,87137885,0,0,0,0,0,0,0,0,01/01/2023,47149,96541706,0,0,0,0,0,0,0,0,0,0,0,349134,0,0,0,0,0,0,0,0,0
62573,6/30/2023 0:00:00,16832,0,2354120,3368536,2009177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24403,1477624,20179339,48973263,1817492,72472124,237080,1999395,2772024,13515936,12696880,31221314,0,-13661182,0,0,0,0,0,0,0,0,0,0,0,564203826,0,0,0,0,0,0,0,0,,0,614088829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62574,6/30/2023 0:00:00,16833,0,69156954,8108324,6885308,1,0,8285271,0,0,0,0,0,0,0,0,0,0,0,0,103213937,5541890,60947051,84141376,1406540,255250794,0,0,0,0,0,0,0,-32614051,0,1371051,0,0,0,1371051,0,0,0,0,0,1624491226,2,55555,55555,0,0,0,2,55555,01/01/2023,2800000,1757601007,0,0,0,0,0,0,0,0,0,0,0,3579528,0,0,0,0,0,0,0,0,0
62588,6/30/2023 0:00:00,16847,0,0,926081,0,1,0,139056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7826732,6140000,750000,0,0,14716732,0,0,0,1270,0,0,0,1270,0,0,0,0,0,38755994,0,0,0,0,0,0,0,0,01/01/2023,109006,42850539,0,0,0,0,0,0,0,0,0,0,0,208750,0,0,0,0,0,0,0,0,0
62589,6/30/2023 0:00:00,16848,0,2000000,745813,0,1,0,360175,0,0,0,0,0,0,0,0,0,0,0,0,0,1352754,1291770,106053,202206,2952783,0,0,0,0,0,0,0,-399996,0,100961,0,0,0,100961,0,0,0,0,0,75326132,0,0,0,0,0,0,0,0,Fiscal Year 2022,122296,81046720,0,0,0,0,0,0,0,0,0,0,0,161923,0,0,43,0,0,0,0,0,0
62590,6/30/2023 0:00:00,16849,0,415628,1651757,-2232,1,0,3744975,170056,0,0,0,0,170056,0,0,0,0,0,0,803737,968523,2612631,2081684,1791568,8258143,0,0,0,0,0,0,0,-999684,0,2802805,0,0,0,2802805,0,0,0,0,0,207093492,0,0,0,0,0,0,0,0,01/01/2023,166000,219126127,0,0,0,0,0,0,0,0,0,0,0,688558,0,0,0,0,0,0,0,0,0
62593,6/30/2023 0:00:00,16852,0,0,108096,0,1,0,61681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,15925803,0,0,0,0,0,0,0,0,03/01/2023,0,18347103,0,0,0,0,0,0,0,0,0,0,0,7483,0,0,0,0,0,0,0,0,0
62598,6/30/2023 0:00:00,16857,0,2500000,612085,0,1,0,108344,0,0,0,0,0,0,0,0,0,0,0,0,7402457,9302689,10613385,6654875,0,33973406,0,0,0,0,0,0,0,-3607252,0,0,0,0,0,0,0,0,0,0,0,79799163,0,0,0,0,0,0,0,0,01/01/2023,47109,87154601,0,0,0,0,0,0,0,0,0,0,0,225732,0,0,-1629,17475,1538362,0,0,0,0
62599,6/30/2023 0:00:00,16858,0,11080,150497,0,1,0,86000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36099,0,0,0,36099,0,0,0,0,0,15107390,0,0,0,0,0,0,0,0,Fiscal Year 2022,42194,18439842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62604,6/30/2023 0:00:00,16863,0,1724207435,109286158,34564984,1,1444861,205651258,3464220,92970159,0,433834055,148448212,678716646,0,0,0,0,0,0,2993917754,599300115,1152164518,3159556306,214241702,8119180395,0,0,0,0,0,0,0,-989859571,0,83909273,418189,0,-87294,84240168,0,0,0,0,834168,26935335794,17,813224,815732,0,0,0,17,813224,01/01/2023,36768343,29024224241,0,0,0,0,0,0,0,0,0,0,0,88156286,0,28904765,-8756758,0,0,0,0,0,0
62611,6/30/2023 0:00:00,16870,0,0,111293,0,1,0,55236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-238,0,0,0,-238,0,0,0,0,0,10533347,0,0,0,0,0,0,0,0,01/01/2023,46050,11654137,0,0,0,0,0,0,0,0,0,0,0,8145,0,0,0,0,0,0,0,0,0
62620,6/30/2023 0:00:00,16878,0,0,25,0,1,0,11854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3818,0,0,0,3818,0,0,0,0,0,14928365,0,0,0,0,0,0,0,0,01/01/2023,10354,17037218,0,0,0,0,0,0,0,0,0,0,0,5474,0,0,0,0,0,0,0,0,0
62624,6/30/2023 0:00:00,16882,0,0,270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,668487,0,0,0,668487,600000,892000,0,0,0,1492000,0,-81513,0,0,0,0,0,0,0,0,0,0,0,5187968,0,0,0,0,0,0,0,0,,0,6253739,0,0,0,0,0,0,0,0,0,0,0,3317,0,0,0,0,0,0,0,0,0
62628,6/30/2023 0:00:00,16886,0,0,1312369,0,1,0,780347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6750066,5229247,978000,0,0,12957313,0,0,0,330000,0,0,0,330000,0,0,0,0,0,111195448,0,0,0,0,0,0,0,0,Fiscal Year 2022,59452,121457796,0,0,0,0,0,0,0,0,0,0,0,140311,0,0,0,0,0,0,0,0,0
62637,6/30/2023 0:00:00,16895,0,0,1199074,0,1,0,48013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26577136,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30283490,0,0,0,0,0,0,0,0,0,0,0,299674,0,0,0,0,0,0,0,0,0
62638,6/30/2023 0:00:00,16896,0,0,937499,0,1,0,844870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2484917,459000,95484,336152,0,3375553,0,0,0,347235,0,0,0,347235,0,0,0,0,0,129363913,0,0,0,0,0,0,0,0,01/01/2023,0,142253939,0,0,0,0,0,0,0,0,0,0,0,365145,0,0,0,0,0,0,0,0,0
62641,6/30/2023 0:00:00,16899,0,64304338,2857482,6304786,0,0,0,0,0,0,953671,0,953671,0,0,0,0,0,0,0,0,0,0,0,0,15876080,74348930,38585205,91465319,0,220275534,0,0,0,0,0,0,0,0,0,0,0,0,0,616272961,1,45028,45028,0,0,0,1,45028,,0,714795654,0,0,0,0,0,0,0,0,0,0,0,2522972,0,0,0,0,0,0,0,0,0
62642,6/30/2023 0:00:00,16900,0,0,2203482,0,1,0,376218,0,0,40601,0,3202942,3243543,0,0,422445,1929578,367380,2719403,7848243,11483488,9346065,0,0,28677796,0,0,0,0,0,0,0,-2038381,0,-5428,0,0,0,-5428,0,0,0,0,0,210341768,0,0,0,0,0,0,0,0,03/01/2023,124091,233374343,0,0,0,0,0,0,0,0,0,0,0,790210,0,-239190,0,0,0,0,0,0,0
62656,6/30/2023 0:00:00,16914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,927183,0,0,0,0,0,0,0,0,,0,1937182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62659,6/30/2023 0:00:00,16917,0,403553349,6622440,3133,1,0,14453631,0,0,0,0,0,0,0,0,0,0,0,0,81242563,2806103,224825,0,0,84273491,0,0,0,0,0,0,0,-1758304,0,2755795,0,0,0,2755795,0,0,0,0,222000,1809744321,0,0,0,0,0,0,0,0,01/01/2023,0,2024960691,0,0,0,0,0,0,0,0,0,0,0,4781348,0,0,0,0,0,0,0,0,0
62661,6/30/2023 0:00:00,16919,0,0,1239726,0,1,0,1301150,0,0,0,0,0,0,0,0,0,0,0,0,2704382,5312439,4165318,4162716,0,16344855,0,0,0,0,0,0,0,-2008220,0,360000,0,0,0,360000,0,0,0,0,0,150345223,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,178927543,0,0,0,0,0,0,0,0,0,0,0,403978,0,0,0,0,0,0,0,0,0
62664,6/30/2023 0:00:00,16922,0,0,208961,0,1,0,9135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45547,0,0,0,45547,0,0,0,0,0,20243951,0,0,0,0,0,0,0,0,Fiscal Year 2022,43000,26194715,0,0,0,0,0,0,0,0,0,0,0,65432,0,0,0,0,0,0,0,0,0
62665,6/30/2023 0:00:00,16923,0,6647911,7557026,1910067,1,0,3773667,0,0,0,0,0,0,0,0,0,0,0,0,15346395,17389948,7460381,42951828,0,83148552,0,0,0,0,0,0,0,-12530914,0,1366331,0,0,-256,1366075,0,0,0,0,0,479864988,2,331672,0,0,0,0,2,331672,01/01/2023,733826,518911637,0,0,0,0,0,0,0,0,0,0,0,1537071,0,0,0,0,0,0,0,0,0
62673,6/30/2023 0:00:00,16931,0,0,433833,0,1,0,394608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16833,0,0,0,16833,0,0,0,0,0,30032003,0,0,0,0,0,0,0,0,01/01/2023,221855,33389752,0,0,0,0,0,0,0,0,0,0,0,92277,0,0,0,0,0,0,0,0,0
62677,6/30/2023 0:00:00,16935,0,0,1853450,1022535,0,0,0,16010,0,0,186804,278094,480908,0,0,0,0,0,0,11291008,2200850,962632,18044084,236302,32734876,0,0,0,0,0,0,0,-3407804,0,0,0,0,0,0,0,0,0,0,0,298131691,0,0,0,0,0,0,0,0,,0,324511635,0,0,0,0,0,0,0,0,0,0,0,1092134,0,-3052,0,0,0,0,0,0,0
62683,6/30/2023 0:00:00,16941,0,0,1209704,247664,1,0,315866,0,0,0,0,0,0,0,0,0,0,0,0,476065,929320,931797,0,0,2337182,750000,2000000,2450000,250000,0,5450000,0,-92651,0,13176,0,0,0,13176,0,0,0,0,0,71903480,0,0,0,0,0,0,0,0,01/01/2023,0,80816573,0,0,0,0,0,0,0,0,0,0,0,530794,0,0,0,0,0,0,0,0,0
62701,6/30/2023 0:00:00,16958,0,0,958995,0,1,0,125592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6069,0,0,0,-6069,0,0,0,0,0,65967971,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,74131682,0,0,0,0,0,0,0,0,0,0,0,168627,0,0,0,0,0,0,0,0,0
62702,6/30/2023 0:00:00,16959,0,0,366995,61706,1,0,36933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19650,0,0,0,19650,0,0,0,0,0,26620031,0,0,0,0,0,0,0,0,03/01/2023,10000,29433313,0,0,0,0,0,0,0,0,0,0,0,63499,0,0,0,0,0,0,0,0,0
62710,6/30/2023 0:00:00,16967,0,26180324,17992347,0,1,0,7740705,0,0,0,0,0,0,0,0,0,0,0,0,1451391,3745502,5335546,1944096,0,12476535,0,0,0,0,0,0,0,-771983,0,4043622,0,0,0,4043622,0,0,0,0,0,591961757,3,71641,35821,4,54564,27282,0,0,04/01/2023,3433560,664764785,0,0,0,0,0,0,0,0,0,0,0,7095708,0,0,0,0,0,0,0,0,0
62715,6/30/2023 0:00:00,16972,0,22503004,7493499,0,1,0,15814231,8701861,0,26306142,0,0,35008003,0,0,0,0,0,0,52357727,57073570,35878880,133883169,3427087,282620433,0,0,0,0,0,0,0,-37246148,0,3373375,0,0,126625,3500000,0,0,0,0,126625,2290246972,4,36967,36967,0,0,0,4,36967,01/01/2023,4726499,2487230309,0,0,0,0,0,0,0,0,0,0,0,7972261,0,3404121,0,0,0,0,0,0,0
62716,6/30/2023 0:00:00,16973,0,0,686285,0,1,0,820680,0,0,0,0,0,0,0,0,0,0,0,0,341642,2850000,9366183,494766,0,13052591,0,0,0,0,0,0,0,-1489399,0,165962,0,0,0,165962,0,0,0,0,0,99147431,0,0,0,0,0,0,0,0,01/01/2023,318537,108858873,0,0,0,0,0,0,0,0,0,0,0,163427,0,0,0,0,0,0,0,0,0
62717,6/30/2023 0:00:00,16974,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4173260,0,0,0,0,0,0,0,0,,0,4730569,0,0,0,0,0,0,0,0,0,0,0,2694,0,0,0,0,0,0,0,0,0
62722,6/30/2023 0:00:00,16979,0,0,174382,0,1,0,84304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28063225,0,0,0,1,169,169,0,0,Fiscal Year 2022,14918,30670867,0,0,0,0,0,0,0,0,0,0,0,6128,0,0,0,0,0,0,0,0,0
62726,6/30/2023 0:00:00,16983,0,0,61665,0,1,0,216996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1066000,2508000,1642000,0,0,5216000,0,0,0,0,0,0,298,298,0,0,0,0,0,32050344,0,0,0,0,0,0,0,0,Fiscal Year 2022,32868,38978795,0,0,0,0,0,0,0,0,0,0,0,64934,0,0,0,0,0,0,0,0,0
62728,6/30/2023 0:00:00,16985,0,455000,4972545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728590452,81249226,293239912,1156586634,0,2259666224,0,0,0,0,0,0,0,-292708958,0,0,0,0,0,0,0,0,0,0,0,3376163326,0,0,0,0,0,0,0,0,,0,3547968493,0,0,0,0,0,0,0,0,0,0,0,2955658,0,0,167661,0,0,0,0,0,0
62733,6/30/2023 0:00:00,16990,0,0,293430,0,1,0,95436,0,0,0,0,0,0,0,0,0,0,0,0,494184,2253701,3098065,0,0,5845950,1488000,2232000,0,0,0,3720000,0,-653320,0,14896,0,0,0,14896,0,0,0,0,0,36805479,0,0,0,0,0,0,0,0,01/01/2023,0,44027115,0,0,0,0,0,0,0,0,0,0,0,121514,0,0,0,17475,1052520,0,0,0,0
62736,6/30/2023 0:00:00,16993,0,194064352,10162659,0,1,0,6768702,0,0,0,0,0,0,0,0,0,0,0,0,13155569,0,4322385,11425054,0,28903008,0,0,0,0,0,0,0,-2466448,0,675235,0,0,0,675235,0,0,0,0,0,1499260105,0,0,0,0,0,0,0,0,01/01/2023,3112670,1688189329,0,0,0,0,0,0,0,0,0,0,0,6396277,0,0,0,0,0,0,0,0,0
62745,6/30/2023 0:00:00,17002,0,1402427941,55063015,58930476,1,0,25999115,8299433,0,0,2382633,0,10682066,0,0,0,0,0,0,429065392,874866769,656437832,5172153,0,1965542146,0,0,0,0,0,0,0,-68241911,0,4657786,0,0,26724,4684510,0,0,0,0,317098,7757317612,29,1252399,1252399,0,0,0,29,1252399,01/01/2023,12580630,8766025008,0,0,0,0,0,0,0,0,0,0,0,36107755,0,377413,-17512064,0,0,0,0,0,0
62755,6/30/2023 0:00:00,17012,0,0,3002730,0,1,0,857611,0,0,0,0,0,0,0,0,0,0,0,0,0,253527,541725,173225,0,968477,0,0,0,0,0,0,0,-125528,0,733352,0,0,0,733352,0,0,0,0,0,265543302,0,0,0,0,0,0,0,0,01/01/2023,121375,289045020,0,0,0,0,0,0,0,0,0,0,0,676311,0,0,0,0,0,0,0,0,0
62756,6/30/2023 0:00:00,17013,0,0,2156211,641851,1,0,1849525,0,0,0,0,0,0,0,0,0,0,0,0,0,999523,8468858,6726149,0,16194530,0,0,0,0,0,0,0,-2889803,0,608374,0,0,0,608374,0,0,0,0,0,150346701,0,0,0,0,0,0,0,0,01/01/2023,427379,171058375,0,0,0,0,0,0,0,0,0,0,0,1161947,0,0,0,0,0,0,0,0,0
62776,6/30/2023 0:00:00,17033,0,2300788,3735760,2300152,0,0,0,0,554548,0,0,0,554548,0,5323405,0,0,0,5323405,907855,2465303,3765970,15967093,0,23106221,0,0,0,0,0,0,0,-3463441,0,0,0,0,0,0,0,0,0,0,0,592495659,0,0,0,0,0,0,0,0,,0,657080539,0,0,0,0,0,0,0,0,0,0,0,1684422,0,239237,0,0,0,0,0,0,0
62783,6/30/2023 0:00:00,17040,0,0,457193,0,1,0,1050000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171489,0,0,0,171489,0,0,0,0,0,124438267,0,0,0,0,0,0,0,0,01/01/2023,0,144817275,0,0,0,0,0,0,0,0,0,0,0,66774,0,0,13689,0,0,0,0,0,0
62787,6/30/2023 0:00:00,17044,0,0,800,0,1,0,16645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135,0,0,0,135,0,0,0,1200,0,0,0,1200,0,0,0,0,0,6712899,0,0,0,0,0,0,0,0,01/01/2023,0,8078002,0,0,0,0,0,0,0,0,0,0,0,4819,0,0,0,0,0,0,0,0,0
62796,6/30/2023 0:00:00,17053,0,0,206088,0,1,0,501769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13397665,1397692,6080321,5718647,201005,0,0,0,-1531317,0,0,0,0,0,0,0,0,0,0,0,24834658,0,0,0,0,0,0,0,0,01/01/2023,0,26137777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62799,6/30/2023 0:00:00,17056,0,109469290,27734559,27066446,1,0,18024608,50087,499802,0,2275439,2033797,4859125,0,0,0,0,0,0,82226914,82368730,230161518,235689622,36540504,666987288,0,0,0,0,0,0,0,-95972609,0,6111326,0,0,0,6111326,0,0,0,0,0,2404360337,0,0,0,0,0,0,0,0,01/01/2023,4432477,2543845200,0,0,0,0,0,0,0,0,0,0,0,15061225,0,185823,0,0,0,0,0,0,0
62801,6/30/2023 0:00:00,17057,0,81160,3233054,760892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,1000000,0,0,4500000,0,0,0,0,0,0,0,0,0,0,0,0,0,426464703,1,59268,59268,0,0,0,1,59268,,0,461607807,0,0,0,0,0,0,0,0,0,0,0,3621247,0,0,9953,0,0,0,0,0,0
62808,6/30/2023 0:00:00,17062,0,18502162,3000716,0,1,0,681937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1998994,0,0,0,0,1998994,0,0,0,105800,0,0,0,105800,0,0,0,0,0,87363581,0,0,0,0,0,0,0,0,01/01/2023,0,109693460,0,0,0,0,0,0,0,0,0,0,0,730708,0,0,0,0,0,0,0,0,0
62812,6/30/2023 0:00:00,17066,0,3000000,6686210,286752,1,0,653735,0,0,0,0,0,0,0,0,0,0,0,0,2593575,11560051,9313156,3240361,0,26707143,0,0,0,0,0,0,0,-1801077,0,261219,0,0,7029,268248,0,0,0,0,7029,164376624,0,0,0,0,0,0,0,0,01/01/2023,91992,181057971,0,0,0,0,0,0,0,0,0,0,0,804636,0,0,-13826,0,0,0,0,0,0
62815,6/30/2023 0:00:00,17069,0,0,853412,182871,1,0,306839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35230,0,0,0,35230,0,0,0,0,0,61286821,0,0,0,0,0,0,0,0,01/01/2023,180569,66005751,0,0,0,0,0,0,0,0,0,0,0,285431,0,0,0,0,0,0,0,0,0
62822,6/30/2023 0:00:00,17076,0,0,51347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3889000,4524000,0,0,0,8413000,0,0,0,0,0,0,0,0,0,0,0,0,0,26838426,0,0,0,0,0,0,0,0,,0,32147228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62826,6/30/2023 0:00:00,17079,0,-49884,99076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24943,0,0,0,0,24943,0,0,0,0,0,0,0,-57,0,0,0,0,0,0,0,0,0,0,0,22338378,0,0,0,0,0,0,0,0,,0,25206545,0,0,0,0,0,0,0,0,0,0,0,23205,0,0,0,0,0,0,0,0,0
62827,6/30/2023 0:00:00,17080,0,0,505705,0,1,0,210031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,23403669,0,0,0,0,0,0,0,0,03/01/2023,0,26193306,0,0,0,0,0,0,0,0,0,0,0,158175,0,0,0,0,0,0,0,0,0
62829,6/30/2023 0:00:00,17082,0,0,1144670,587616,1,0,1353134,0,0,0,0,573083,573083,0,0,0,0,0,0,1725371,5963699,4484145,3624989,1106230,16904434,0,0,0,0,0,0,0,-2004326,0,-19758,0,0,0,-19758,0,0,0,0,0,131692439,0,0,0,0,0,0,0,0,01/01/2023,527525,146101010,0,0,0,0,0,0,0,0,0,0,0,1116038,0,-33336,0,0,0,0,0,0,0
62840,6/30/2023 0:00:00,17093,0,0,7511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2474999,0,0,0,0,0,0,0,0,,0,2696704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62841,6/30/2023 0:00:00,17094,0,0,329689,97083,1,0,250719,0,0,0,0,0,0,0,2250000,3000000,0,0,5250000,0,0,0,0,0,0,3047000,4600000,1250000,0,0,8897000,0,0,0,27497,0,0,0,27497,0,0,0,0,0,51395950,0,0,0,0,0,0,0,0,Fiscal Year 2022,111693,58465567,0,0,0,0,0,0,0,0,0,0,0,9381,0,0,0,0,0,0,0,0,0
62847,6/30/2023 0:00:00,17100,0,0,3125644,1591266,1,0,1128356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3161793,2951477,590951,0,0,6704221,0,0,0,62380,0,0,0,62380,0,0,0,0,0,155761259,0,0,0,0,0,0,0,0,Fiscal Year 2022,412648,169118196,0,0,0,0,0,0,0,0,0,0,0,1026291,0,0,0,60,799970,0,0,0,0
62848,6/30/2023 0:00:00,17101,0,91926941,7843850,5202492,1,0,5316032,0,0,0,2083714,0,2083714,0,0,0,0,0,0,9884995,28529314,27591824,21055960,4274941,91337034,0,0,0,0,0,0,0,-10641621,0,877872,0,0,0,877872,0,0,0,0,0,1311403420,26,1274818,1120761,0,0,0,4,828233,01/01/2023,1018300,1435173679,0,0,0,0,0,0,0,0,0,0,0,3671922,0,450123,0,965,882598,0,0,0,0
62854,6/30/2023 0:00:00,17107,0,0,1259519,0,1,0,934392,0,0,0,1471500,0,1471500,0,0,0,0,0,0,7546412,34015597,26355101,4321286,681645,72920041,0,0,0,0,0,0,0,-7110800,0,60000,0,0,0,60000,0,0,0,0,6570,325457877,0,0,0,0,0,0,0,0,01/01/2023,228294,357584554,0,0,0,0,0,0,0,0,0,0,0,0,0,6400,0,0,0,0,0,0,0
62855,6/30/2023 0:00:00,17108,0,0,180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13874896,0,0,0,0,0,0,0,0,,0,16563792,0,0,0,0,0,0,0,0,0,0,0,30675,0,0,0,0,0,0,0,0,0
62872,6/30/2023 0:00:00,17125,0,5223258,3358309,1420118,1,808,2204445,0,0,0,0,0,0,0,0,0,0,0,0,132096,1288219,9421773,3822649,0,14664737,1249519,656247,2464915,3724362,0,8095043,0,-1848709,0,759568,0,-2493,-73681,683394,0,0,0,0,84772,261195307,0,0,0,0,0,0,0,0,01/01/2023,723268,288115077,0,0,0,0,0,0,0,0,0,0,0,2749722,0,0,0,0,0,0,0,0,0
62877,6/30/2023 0:00:00,17129,0,0,331620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,148000,650000,0,0,0,798000,0,0,0,0,0,0,0,0,0,0,0,0,0,8431525,0,0,0,0,0,0,0,0,,0,9657475,0,0,0,0,0,0,0,0,0,0,0,17526,0,0,0,0,0,0,0,0,0
62878,6/30/2023 0:00:00,17130,0,0,209599,0,1,0,174074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1553,0,0,0,1553,0,0,0,0,0,36512013,0,0,0,0,0,0,0,0,01/01/2023,0,43321336,0,0,0,0,0,0,0,0,0,0,0,130919,0,0,0,0,0,0,0,0,0
62881,6/30/2023 0:00:00,17133,0,33309446,4970868,0,1,0,5819798,14266288,0,0,0,0,14266288,0,0,0,0,0,0,2996633,299544,4922005,29773763,4259587,42251532,0,0,0,0,0,0,0,-9852126,0,385796,0,0,0,385796,0,0,0,0,0,708084887,0,0,0,0,0,0,0,0,01/01/2023,4543983,764716911,0,0,0,0,0,0,0,0,0,0,0,4179501,0,429137,0,0,0,0,0,0,0
62882,6/30/2023 0:00:00,17134,0,144714163,9016327,13618963,1,189986,19837803,0,0,0,0,0,0,0,0,0,0,0,0,66536718,194465105,63350633,0,0,324352456,249000,498000,1175269,0,0,1922269,0,-23963000,0,2826344,-31747,0,-75679,2718918,0,0,0,0,295263,3285083018,25,2375993,1814682,0,0,0,2,250497,01/01/2023,5704070,3614452374,0,0,1355558,677779,71735,1221424,0,0,0,0,0,6350116,0,0,0,0,0,0,0,0,0
62894,6/30/2023 0:00:00,17145,0,0,1649532,0,1,0,119854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41427674,0,0,0,0,0,0,0,0,01/01/2023,0,46937259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62895,6/30/2023 0:00:00,17146,0,0,172071,0,1,0,50740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8165,0,0,0,-8165,0,0,0,0,0,12914568,0,0,0,0,0,0,0,0,Fiscal Year 2022,30954,15736620,0,0,0,0,0,0,0,0,0,0,0,33592,0,0,0,0,0,0,0,0,0
62896,6/30/2023 0:00:00,17147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,539401,0,0,0,0,0,0,0,0,,0,595611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62897,6/30/2023 0:00:00,17148,0,5029912,822799,0,1,0,1298655,0,0,0,0,0,0,0,0,0,0,0,0,36061,0,8615925,18955966,0,27607952,0,0,0,0,0,0,0,-5201837,0,54642,0,0,0,54642,0,0,0,0,0,388311382,0,0,0,0,0,0,0,0,01/01/2023,489723,417321444,0,0,0,0,0,0,0,0,0,0,0,1615387,0,0,0,0,0,17473,728023,0,0
62903,6/30/2023 0:00:00,17154,0,104004864,13433593,0,1,0,2613632,148618,0,0,0,1537951,1686569,0,0,0,0,0,0,5090616,16977537,22787129,35299588,310572,80465442,2085,0,0,0,0,2085,0,-11361838,0,528806,0,0,0,528806,0,0,0,0,0,607832679,0,0,0,0,0,0,0,0,01/01/2023,881519,691014443,0,0,0,0,0,0,0,0,0,0,0,-39421590,0,-54517,0,0,0,0,0,0,0
62905,6/30/2023 0:00:00,17155,0,8928184,4583695,1853651,1,0,4218485,0,0,0,0,0,0,0,0,0,0,0,0,2408369,8244972,20404943,14675628,3259909,48993821,0,0,0,0,0,0,0,-7336315,0,1520595,0,0,0,1520595,0,0,0,0,0,441986605,0,0,0,0,0,0,0,0,01/01/2023,1429120,500771959,0,0,0,0,0,0,0,0,0,0,0,2817147,0,0,-32,0,0,0,0,0,0
62918,6/30/2023 0:00:00,17168,0,0,4010311,-22004,1,0,645679,118277,0,0,0,0,118277,0,0,0,0,0,0,5525873,2188404,10167820,902019,61288,18845404,6683000,11633000,2637000,0,0,20953000,0,-1598093,0,274070,0,0,0,274070,0,0,0,0,0,222264056,0,0,0,0,0,0,0,0,01/01/2023,166415,245331734,0,0,0,0,0,0,0,0,0,0,0,991558,0,-5149,-922,0,0,0,0,0,0
62923,6/30/2023 0:00:00,17172,0,0,352303,0,1,0,56839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2453000,10570000,5874000,650000,43395,19590395,0,0,0,27000,0,0,0,27000,0,0,0,0,0,28962759,0,0,0,0,0,0,0,0,03/01/2023,27000,32781915,0,0,0,0,0,0,0,0,0,0,0,72888,0,0,0,0,0,0,0,0,0
62929,6/30/2023 0:00:00,17178,0,0,120200,0,1,0,194222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1646250,597935,0,0,2544185,0,0,0,0,0,0,0,0,0,0,0,0,0,15738002,0,0,0,0,0,0,0,0,01/01/2023,54443,22524736,0,0,0,0,0,0,0,0,0,0,0,12578,0,0,0,0,0,0,0,0,0
62930,6/30/2023 0:00:00,17179,0,0,273416,0,1,0,24948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1867,0,0,0,1867,0,0,0,0,0,29592382,0,0,0,0,0,0,0,0,Fiscal Year 2022,14982,32252264,0,0,0,0,0,0,0,0,0,0,0,92976,0,0,0,0,0,0,0,0,0
62936,6/30/2023 0:00:00,17185,0,75108,18026,0,0,0,0,33464,0,0,0,0,33464,0,0,0,0,0,0,0,0,0,0,0,0,198830,849000,200000,11883,0,1259713,0,0,0,0,0,0,0,0,0,0,0,0,0,3504847,0,0,0,0,0,0,0,0,,0,4033104,0,0,0,0,0,0,0,0,0,0,0,0,0,-3650,0,0,0,0,0,0,0
62937,6/30/2023 0:00:00,17186,0,1848751,1253170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10022520,11623920,12477199,4940808,0,39064500,0,0,0,0,0,0,0,-2887516,0,0,0,0,0,0,0,0,0,0,0,229271652,0,0,0,0,0,0,0,0,,0,247732859,0,0,0,0,0,0,0,0,0,0,0,287165,0,0,0,0,0,0,0,0,0
62939,6/30/2023 0:00:00,17188,0,0,923236,0,1,0,105772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,250000,0,1500000,0,2050000,0,0,0,12000,0,0,0,12000,0,0,0,0,0,34576697,0,0,0,0,0,0,0,0,03/01/2023,0,38112996,0,0,0,0,0,0,0,0,0,0,0,119815,0,0,0,0,0,0,0,0,0
62950,6/30/2023 0:00:00,17199,0,0,84176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2744491,0,0,0,0,0,0,0,0,,0,3040095,0,0,0,0,0,0,0,0,0,0,0,5409,0,0,0,0,0,0,0,0,0
62960,6/30/2023 0:00:00,17208,0,5250000,735450,0,1,0,141570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21598,0,0,0,21598,0,0,0,0,0,33327260,0,0,0,0,0,0,0,0,01/01/2023,69945,37820790,0,0,0,0,0,0,0,0,0,0,0,109288,0,0,0,0,0,0,0,0,0
62964,6/30/2023 0:00:00,17212,0,164788,297631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3628408,34706835,16969193,4954870,0,60259306,2680000,3472000,248000,0,0,6400000,0,-5879683,0,0,0,0,0,0,0,0,0,0,0,213935375,0,0,0,0,0,0,0,0,,0,230850923,0,0,0,0,0,0,0,0,0,0,0,349808,0,0,-91290,0,0,0,0,0,0
62965,6/30/2023 0:00:00,17213,0,0,1484632,0,1,0,715186,0,0,0,44954,228194,273148,0,0,0,0,0,0,108490,4499168,13227145,3722364,364703,21921870,0,0,0,0,0,0,0,-2082492,0,63550,0,0,0,63550,0,0,0,0,0,182830453,0,0,0,0,0,0,0,0,Fiscal Year 2022,6076,206404613,0,0,0,0,0,0,0,0,0,0,0,518505,0,8684,0,0,0,0,0,0,0
62969,6/30/2023 0:00:00,17217,0,59201603,9772741,0,1,0,5196406,0,0,2294000,8922263,0,11216263,0,0,0,0,0,0,50687786,808403,3591508,28657138,33376178,117121013,0,0,0,0,0,0,0,-26036989,0,480819,0,0,-52879,427940,0,0,0,0,132383,1565331711,1,92568,46284,0,0,0,0,0,01/01/2023,71836,1664129815,0,0,0,0,0,0,0,0,0,0,0,6165619,0,118734,-65474,0,0,0,0,0,0
62976,6/30/2023 0:00:00,17223,0,6000000,807269,305288,1,0,275797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9525392,24007361,4907640,0,0,38440393,0,0,0,75000,0,0,0,75000,0,0,0,0,0,109919931,0,0,0,0,0,0,0,0,01/01/2023,0,121894622,0,0,0,0,0,0,0,0,0,0,0,38267,0,0,0,0,0,0,0,0,0
62978,6/30/2023 0:00:00,17225,0,99385043,3432386,2002390,1,0,7551783,0,0,0,0,0,0,0,0,0,0,0,0,2245421,6693905,1480140,0,0,10419466,0,0,0,0,0,0,0,-78534,0,1260000,0,0,0,1260000,0,0,0,0,0,896621868,0,0,0,0,0,0,0,0,01/01/2023,2487196,1000212798,0,0,0,0,0,0,0,0,0,0,0,3088550,0,0,0,0,0,0,0,0,0
62983,6/30/2023 0:00:00,17229,0,0,3584122,-1581930,1,0,2171691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,0,0,0,600000,0,0,0,0,0,335001916,0,0,0,0,0,0,0,0,01/01/2023,0,371199365,0,0,0,0,0,0,0,0,0,0,0,63551,0,0,0,0,0,0,0,0,0
62985,6/30/2023 0:00:00,17231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9803029,0,0,0,0,0,0,0,0,,0,11614554,0,0,0,0,0,0,0,0,0,0,0,3385,0,0,0,0,0,0,0,0,0
62998,6/30/2023 0:00:00,17244,0,0,23244,0,1,0,18273,0,0,0,0,0,0,0,0,0,0,0,0,75,96270,223993,62064,52969,435371,0,0,0,0,0,0,0,-137271,0,2000,0,0,0,2000,0,0,0,0,0,11687012,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14092639,0,0,0,0,0,0,0,0,0,0,0,2957,0,0,-4252,0,0,0,0,0,0
63004,6/30/2023 0:00:00,17249,0,3691070,21463875,-4084492,1,0,11699222,0,0,0,1962566,0,1962566,0,0,0,0,0,0,6194143,72811929,86384261,51400956,9015312,225806601,0,0,0,0,0,0,0,-31508881,0,3612962,0,0,0,3612962,0,0,0,0,0,1487976647,1,14558,14558,5,623257,623257,1,14558,01/01/2023,3715500,1639803447,0,0,0,0,0,0,0,0,0,0,0,6856522,0,-54485,-50,0,0,0,0,0,0
63008,6/30/2023 0:00:00,17253,0,0,6347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12304722,0,0,0,0,0,0,0,0,,0,21126702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63020,6/30/2023 0:00:00,17264,0,0,2233648,0,1,0,2180300,0,0,0,0,0,0,0,0,0,0,0,0,19708042,60928465,5388581,0,0,86025088,0,0,0,0,0,0,0,-6180791,0,782581,0,0,0,782581,0,0,0,0,0,292044936,0,0,0,0,0,0,0,0,04/01/2023,902618,333464571,0,0,0,0,0,0,0,0,0,0,0,1278386,0,0,0,0,0,0,0,0,0
63042,6/30/2023 0:00:00,17284,0,0,1947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5853288,0,0,0,0,0,0,0,0,,0,8649883,0,0,0,0,0,0,0,0,0,0,0,1123,0,0,0,0,0,0,0,0,0
63055,6/30/2023 0:00:00,17297,0,0,0,0,1,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20317087,0,0,0,0,0,0,0,0,03/01/2023,2000,21910494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6750,0,0,0,0,0,0
63057,6/30/2023 0:00:00,17299,0,36835945,40108434,-4124029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4800529,51198891,16858658,33294725,0,106152803,0,0,0,0,0,0,0,-12967328,0,0,0,0,0,0,0,0,0,0,0,1260469700,0,0,0,0,0,0,0,0,,0,1345057460,0,0,0,0,0,0,0,0,0,0,0,6655873,0,0,0,129,1138220,0,0,0,0
63058,6/30/2023 0:00:00,17300,0,1759842,450824,0,1,0,122440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36414,0,0,-504,35910,0,0,0,0,1473,41022568,0,0,0,0,0,0,0,0,01/01/2023,23137,46209286,0,0,0,0,0,0,0,0,0,0,0,430027,0,0,0,0,0,0,0,0,0
63069,6/30/2023 0:00:00,17311,0,0,923227,0,1,0,171652,0,0,0,0,1560869,1560869,0,0,0,0,0,0,0,0,0,0,0,0,76,141,138,7759,69273,77387,0,-293807,0,15000,0,500,0,15500,0,0,0,0,500,45957827,0,0,0,0,0,0,0,0,01/01/2023,0,51607400,0,0,0,0,0,0,0,0,0,0,0,68921,0,0,0,0,0,0,0,0,0
63090,6/30/2023 0:00:00,17332,0,0,219665,0,1,0,240347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,11647,0,0,0,11647,0,0,0,0,0,19040066,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21334277,0,0,0,0,0,0,0,0,0,0,0,84443,0,0,0,0,0,0,0,0,0
63098,6/30/2023 0:00:00,17340,0,0,1294775,0,1,0,1549031,0,0,0,0,0,0,0,0,0,0,0,0,6357512,33584775,26797683,14644633,1043608,82428211,0,0,0,0,0,0,0,-9507186,0,61853,0,0,0,61853,0,0,0,0,540,271568669,1,14034,14034,0,0,0,1,14034,06/01/2023,100011,297007649,0,0,0,0,0,0,0,0,0,0,0,831116,0,0,0,0,0,0,0,0,0
63100,6/30/2023 0:00:00,17342,0,0,830856,0,1,0,238828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1241000,8161051,3242205,0,0,12644256,0,0,0,2000,0,0,0,2000,0,0,0,0,0,64732477,0,0,0,0,0,0,0,0,01/01/2023,125456,71705060,0,0,0,0,0,0,0,0,0,0,0,400237,0,0,0,0,0,0,0,0,0
63103,6/30/2023 0:00:00,17345,0,0,236499,0,1,0,73242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13871,0,0,0,13871,0,0,0,0,0,33300165,0,0,0,0,0,0,0,0,01/01/2023,0,37806215,0,0,0,0,0,0,0,0,0,0,0,19327,0,0,0,0,0,0,0,0,0
63109,6/30/2023 0:00:00,17351,0,0,319638,0,1,0,173750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,5292000,3750000,3000000,1450000,14042000,0,0,0,66000,0,0,0,66000,0,0,0,0,0,33203372,0,0,0,0,0,0,0,0,01/01/2023,0,35920280,0,0,0,0,0,0,0,0,0,0,0,73195,0,0,0,0,0,0,0,0,0
63116,6/30/2023 0:00:00,17358,0,0,1745597,0,1,0,778512,0,0,0,0,0,0,0,0,0,0,0,0,4031656,7567180,22997511,17861637,0,52457984,0,249000,0,0,0,249000,0,-5531319,0,282843,0,0,7858,290701,0,0,0,0,0,250709600,0,0,0,0,0,0,0,0,01/01/2023,188663,284737385,0,0,0,0,0,0,0,0,0,0,0,979334,0,0,0,0,0,0,0,0,0
63122,6/30/2023 0:00:00,17364,0,0,591408,0,1,0,384905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16484,0,0,0,16484,0,0,0,0,0,105009831,0,0,0,0,0,0,0,0,01/01/2023,0,114297022,0,0,0,0,0,0,0,0,0,0,0,237182,0,0,0,0,0,0,0,0,0
63124,6/30/2023 0:00:00,17366,0,0,1762113,0,1,0,650983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167180,0,0,0,167180,0,0,0,0,0,143931088,0,0,0,0,0,0,0,0,01/01/2023,0,165243497,0,0,0,0,0,0,0,0,0,0,0,307872,0,0,0,0,0,0,0,0,0
63125,6/30/2023 0:00:00,17367,0,0,254468,77074,1,0,100364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1710,0,0,0,1710,0,0,0,0,0,19792961,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21863788,0,0,0,0,0,0,0,0,0,0,0,10015,0,0,0,0,0,1,550800,0,0
63133,6/30/2023 0:00:00,17375,0,24803909,2488128,885746,1,0,1874514,545687,0,0,0,327070,872757,0,0,0,0,0,0,3419359,6283111,7230738,19869707,5775022,42577937,42593,745847,1066287,91015,0,1945742,0,-5466960,0,69213,0,0,0,69213,0,0,0,0,0,431505899,4,79788,139894,0,0,0,0,0,03/01/2023,0,468655999,0,0,0,0,0,0,0,0,0,0,0,1818888,0,59606,0,0,0,0,0,0,0
63137,6/30/2023 0:00:00,17379,0,11000000,1082,54723,1,0,1374319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79835521,22,2070782,1606632,0,0,0,0,0,03/01/2023,32038,93771219,0,0,0,0,0,0,0,0,0,0,0,1907,0,0,0,0,0,0,0,0,0
63142,6/30/2023 0:00:00,17384,0,7989081,431592,0,1,0,143442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10603,0,0,0,10603,0,0,0,0,0,53467804,0,0,0,0,0,0,0,0,01/01/2023,0,62040456,0,0,0,0,0,0,0,0,0,0,0,39689,0,0,0,0,0,0,0,0,0
63143,6/30/2023 0:00:00,17385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,513939,0,0,0,0,0,0,0,0,,0,713390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63157,6/30/2023 0:00:00,17399,0,0,326011,240704,1,0,148536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,1488000,496000,0,0,2480000,0,0,0,0,0,0,0,0,0,0,0,0,0,48938384,0,0,0,0,0,0,0,0,01/01/2023,106498,54354671,0,0,0,0,0,0,0,0,0,0,0,58615,0,0,0,0,0,0,0,0,0
63159,6/30/2023 0:00:00,17401,0,0,457284,0,1,0,687430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3840000,0,0,0,0,3840000,0,0,0,89550,0,0,0,89550,0,0,0,0,0,35851461,0,0,0,0,0,0,0,0,01/01/2023,0,40749339,0,0,0,0,0,0,0,0,0,0,0,77898,0,0,0,0,0,0,0,0,0
63169,6/30/2023 0:00:00,17411,0,0,197361,0,1,0,153240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25113513,0,0,0,0,0,0,0,0,01/01/2023,0,28553446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17475,601163,0,0,0,0
63177,6/30/2023 0:00:00,17419,0,0,32000,0,1,0,55870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,944000,1590000,1496000,0,0,4030000,0,0,0,11674,0,0,0,11674,0,0,0,0,0,10869675,0,0,0,0,0,0,0,0,01/01/2023,0,12166561,0,0,0,0,0,0,0,0,0,0,0,8531,0,0,0,0,0,0,0,0,0
63183,6/30/2023 0:00:00,17425,0,0,473716,0,1,0,117141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7783,0,0,0,7783,0,0,0,0,0,50865233,0,0,0,0,0,0,0,0,01/01/2023,0,57896764,0,0,0,0,0,0,0,0,0,0,0,93934,0,0,0,0,0,0,0,0,0
63189,6/30/2023 0:00:00,17431,0,0,1329334,662576,1,0,442960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,3250000,800000,0,0,5550000,0,0,0,155000,0,0,0,155000,0,0,0,0,0,129420074,0,0,0,0,0,0,0,0,01/01/2023,100000,149678955,0,0,0,0,0,0,0,0,0,0,0,571690,0,0,0,0,0,0,0,0,0
63194,6/30/2023 0:00:00,17436,0,412308619,71118245,86056217,1,0,38406087,0,0,0,0,0,0,0,0,0,0,0,0,9726200,0,0,0,0,9726200,0,0,0,0,0,0,0,-231948,0,12637424,0,0,0,12637424,0,0,0,0,0,9558548285,7,240722,240722,20,4249698,4249698,7,240722,04/01/2023,7489439,10345785435,0,0,0,0,0,0,0,0,0,0,0,38602789,0,4179993,0,0,0,614,68150384,0,0
63196,6/30/2023 0:00:00,17438,0,269454223,16526752,7937756,1,0,14868814,608844,0,0,16695172,10370217,27674233,281535,227419,0,0,0,508954,116330332,77405522,77488628,161871907,29609002,462705391,0,408000,0,0,0,408000,0,-50454811,0,2190073,0,0,-137749,2052324,0,0,0,0,534666,2507728182,0,0,0,0,0,0,0,0,01/01/2023,2260924,2747844088,0,0,185477,322333,0,416038,0,0,0,0,0,6493601,0,693688,-1752,0,0,0,0,0,0
63199,6/30/2023 0:00:00,17441,0,0,1007204,924032,1,0,251795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17580000,37174000,9185000,0,0,63939000,0,0,0,0,0,0,0,0,0,0,0,0,0,131659360,0,0,0,0,0,0,0,0,01/01/2023,0,163332940,0,0,0,0,0,0,0,0,0,0,0,143582,0,0,0,0,0,0,0,0,0
63201,6/30/2023 0:00:00,17443,0,0,1459248,0,1,0,1676148,0,0,0,0,0,0,0,0,0,0,0,0,28457,250116,2160309,4837831,0,7276713,3997587,0,1499835,0,0,5497422,0,-1456169,0,241773,0,0,0,241773,0,0,0,0,0,174792180,2,7321,0,0,0,0,2,7321,03/01/2023,787385,192933748,0,0,0,0,0,0,0,0,0,0,0,581223,0,0,0,0,0,0,0,0,0
63211,6/30/2023 0:00:00,17453,0,0,632462,0,1,0,381414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42712,0,0,0,42712,0,0,0,0,0,23037247,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25345982,0,0,0,0,0,0,0,0,0,0,0,54392,0,0,0,0,0,0,0,0,0
63213,6/30/2023 0:00:00,17455,0,0,35198,0,1,0,163092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12720406,0,0,0,0,0,0,0,0,05/01/2023,0,14663490,0,0,0,0,0,0,0,0,0,0,0,102,0,0,0,0,0,0,0,0,0
63217,6/30/2023 0:00:00,17459,0,0,17671,0,1,0,18968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8422761,0,0,0,0,0,0,0,0,01/01/2023,0,10727257,0,0,0,0,0,0,0,0,0,0,0,1243,0,0,0,0,0,0,0,0,0
63218,6/30/2023 0:00:00,17460,0,0,1757942,0,1,0,201730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112406,0,0,0,112406,0,0,0,0,0,128002434,0,0,0,51,301541,301541,0,0,01/01/2023,0,141037265,0,0,0,0,0,0,0,0,0,0,0,198110,0,0,0,0,0,0,0,0,0
63249,6/30/2023 0:00:00,17490,0,0,643781,88452,1,0,275628,0,0,0,0,0,0,0,0,0,0,0,0,2401811,2676503,1732480,1524329,0,8335123,752210,0,0,0,0,752210,0,-963750,0,46935,0,0,0,46935,0,0,0,0,0,67977796,0,0,0,0,0,0,0,0,01/01/2023,53490,77234362,0,0,0,0,0,0,0,0,0,0,0,250364,0,0,0,4,322750,0,0,0,0
63258,6/30/2023 0:00:00,17499,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5997507,0,0,0,0,0,0,0,0,,0,7132556,0,0,0,0,0,0,0,0,0,0,0,1436,0,0,0,0,0,0,0,0,0
63262,6/30/2023 0:00:00,17503,0,0,1651691,1004818,1,0,1435182,0,0,0,0,0,0,0,0,0,0,0,0,4645078,9213789,5179520,0,0,19038387,0,498000,0,0,0,498000,0,-1331067,0,261996,0,0,0,261996,0,0,0,0,0,149964539,0,0,0,0,0,0,0,0,01/01/2023,950945,169270157,0,0,0,0,0,0,0,0,0,0,0,129233,0,0,-11500,0,0,0,0,0,0
63268,6/30/2023 0:00:00,17509,0,1453819,6057230,0,1,0,5952878,0,0,0,0,0,0,0,0,0,0,0,0,5059892,18750870,12942937,2523568,0,39277267,0,0,0,0,0,0,0,-2464328,0,1374000,0,0,0,1374000,0,0,0,0,147484,482143197,0,0,0,0,0,0,0,0,01/01/2023,147484,531987039,0,0,0,0,0,0,0,0,0,0,0,3623105,0,0,-76202,0,0,0,0,0,0
63272,6/30/2023 0:00:00,17513,0,67751982,6687365,2634574,1,0,3221562,0,0,0,0,0,0,0,0,0,0,0,0,12693538,18734586,1940160,502990,0,33871274,0,0,0,0,0,0,0,-2193634,0,947080,0,0,2920,950000,0,0,0,0,22920,612692383,4,74354,69177,0,0,0,3,64001,01/01/2023,1200000,667456018,0,0,0,0,0,0,0,0,0,0,0,2495910,0,0,-1909,0,0,0,0,0,0
63286,6/30/2023 0:00:00,17527,0,0,708433,0,1,0,404863,0,0,0,0,0,0,0,0,0,0,0,0,1446282,0,0,0,0,1446282,0,1000000,500000,0,73224,1573224,0,-431737,0,0,0,0,0,0,0,0,0,0,0,42495843,0,0,0,0,0,0,0,0,01/01/2023,40000,49354358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63296,6/30/2023 0:00:00,17536,0,0,2638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,332204,89652,9062,0,0,430918,0,0,0,0,0,0,0,-26652,0,0,0,0,0,0,0,0,0,0,0,8164126,0,0,0,0,0,0,0,0,,0,8409413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63299,6/30/2023 0:00:00,17538,0,0,221821,0,1,0,915633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11925903,989278,0,0,0,12915181,0,0,0,32777,0,0,0,32777,0,0,0,0,0,124009798,0,0,0,0,0,0,0,0,01/01/2023,60570,155686294,0,0,0,0,0,0,0,0,0,0,0,102914,0,0,0,0,0,0,0,0,0
63300,6/30/2023 0:00:00,17539,0,0,3537284,740148,1,0,1011391,0,0,0,0,0,0,0,0,0,0,0,0,625135,3644279,19461011,80143076,59567506,163441007,0,0,0,0,0,0,0,-38074958,0,190214,0,0,0,190214,0,0,0,0,0,375022904,0,0,0,0,0,0,0,0,01/01/2023,368845,395925945,0,0,0,0,0,0,0,0,0,0,0,903895,0,0,0,0,0,0,0,0,0
63306,6/30/2023 0:00:00,17545,0,2875555,1233409,252528,1,0,163376,0,0,0,0,0,0,0,0,0,0,0,0,505290,2589000,1464848,0,0,4559138,0,0,0,0,0,0,0,-400204,0,36973,0,0,0,36973,0,0,0,0,0,76416919,0,0,0,0,0,0,0,0,01/01/2023,0,83930348,0,0,0,0,0,0,0,0,0,0,0,325464,0,0,0,1,308000,0,0,0,0
63315,6/30/2023 0:00:00,17554,0,0,1482816,0,1,0,1090350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44050712,131067133,24019420,0,75484,199212749,0,0,0,0,0,0,99,99,0,0,0,0,0,235905778,0,0,0,0,0,0,0,0,06/01/2023,0,274910200,0,0,0,0,0,0,0,0,0,0,0,1007840,0,0,0,0,0,0,0,0,0
63319,6/30/2023 0:00:00,17558,0,0,551441,0,1,0,57452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,32003543,0,0,0,0,0,0,0,0,03/01/2023,0,36913158,0,0,0,0,0,0,0,0,0,0,0,2516,0,0,0,0,0,0,0,0,0
63340,6/30/2023 0:00:00,17579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1196745,0,0,0,0,0,0,0,0,,0,1351790,0,0,0,0,0,0,0,0,0,0,0,1400,0,0,0,0,0,0,0,0,0
63342,6/30/2023 0:00:00,17581,0,0,1053040,164339,1,0,397557,0,0,0,0,0,0,0,0,0,0,0,0,9814006,19039102,7351610,5786731,0,41991449,0,0,0,0,0,0,0,-3502607,0,-8321,0,0,0,-8321,0,0,0,0,0,96170597,0,0,0,0,0,0,0,0,01/01/2023,163396,108204990,0,0,0,0,0,0,0,0,0,0,0,359055,0,0,-26,0,0,0,0,0,0
63368,6/30/2023 0:00:00,17607,0,0,1110646,0,1,0,782703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65353635,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,87403274,0,0,0,0,0,0,0,0,0,0,0,427939,0,0,0,0,0,0,0,0,0
63373,6/30/2023 0:00:00,17611,0,614355,489959,2181,1,0,277950,0,0,0,0,0,0,14374,0,0,0,0,14374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17000,0,0,0,17000,0,0,0,0,0,112405457,0,0,0,0,0,0,0,0,01/01/2023,0,122402468,0,0,0,0,0,0,0,0,0,0,0,144239,0,3103,0,0,0,0,0,0,0
63374,6/30/2023 0:00:00,17612,0,0,898161,0,1,0,819419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,2750000,3750000,0,0,6750000,0,0,0,29281,0,0,0,29281,0,0,0,0,0,78133940,0,0,0,0,0,0,0,0,Fiscal Year 2022,95300,99793448,0,0,0,0,0,0,0,0,0,0,0,15534,0,0,0,0,0,0,0,0,0
63375,6/30/2023 0:00:00,17613,0,0,367903,0,1,0,308379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1632000,7022000,985000,248000,0,9887000,0,0,0,19332,0,0,0,19332,0,0,0,0,0,71986363,0,0,0,0,0,0,0,0,01/01/2023,144527,82563751,0,0,0,0,0,0,0,0,0,0,0,1107072,0,0,0,0,0,0,0,0,0
63377,6/30/2023 0:00:00,17615,0,23071985,5104488,22362,1,0,2521285,24009,0,0,268495,435877,728381,0,0,0,0,0,0,1486811,33885710,19773458,46625253,1364706,103135938,0,0,0,0,0,0,0,-14515328,0,873025,0,0,0,873025,0,0,0,0,0,541356177,0,0,0,3,106743,76747,0,0,01/01/2023,103772,594217498,0,0,0,0,0,0,0,0,0,0,0,1677685,0,18751,-17046,0,0,0,0,0,0
63378,6/30/2023 0:00:00,17616,0,0,2741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2323988,0,0,0,0,0,0,0,0,,0,2613278,0,0,0,0,0,0,0,0,0,0,0,1312,0,0,0,0,0,0,0,0,0
63386,6/30/2023 0:00:00,17624,0,0,20857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,1450000,0,0,0,2300000,0,0,0,0,0,0,0,0,0,0,0,0,0,12686880,0,0,0,0,0,0,0,0,,0,14298712,0,0,0,0,0,0,0,0,0,0,0,31172,0,0,0,0,0,0,0,0,0
63388,6/30/2023 0:00:00,17626,0,0,1619063,0,1,0,387518,0,0,0,0,0,0,0,0,0,0,0,0,18118,161345,0,0,0,179463,0,0,0,0,0,0,0,-10813,0,149220,0,0,0,149220,0,0,0,0,0,56030257,0,0,0,0,0,0,0,0,03/01/2023,173037,60594728,0,0,0,0,0,0,0,0,0,0,0,159417,0,0,0,0,0,0,0,0,0
63389,6/30/2023 0:00:00,17627,0,0,555080,0,1,0,208906,0,0,0,0,0,0,0,0,0,0,0,0,0,51518,167517,0,0,219035,509713,1300000,1500000,48957,0,3358670,0,-19216,0,16694,0,0,0,16694,0,0,0,0,0,84278071,0,0,0,0,0,0,0,0,01/01/2023,36581,91852710,0,0,0,0,0,0,0,0,0,0,0,530217,0,0,0,0,0,0,0,0,0
63398,6/30/2023 0:00:00,17636,0,0,331116,0,1,0,143596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7200000,18788000,992000,0,0,26980000,0,0,0,0,0,0,0,0,0,0,0,0,0,58332947,0,0,0,0,0,0,0,0,01/01/2023,0,66494019,0,0,0,0,0,0,0,0,0,0,0,179173,0,0,0,0,0,0,0,0,0
63405,6/30/2023 0:00:00,17643,0,0,126878,0,1,0,78157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53614,0,0,53614,0,0,0,0,0,0,0,-4535,0,8154,0,0,0,8154,0,0,0,0,0,27570040,0,0,0,0,0,0,0,0,01/01/2023,1721,35555453,0,0,0,0,0,0,0,0,0,0,0,13747,0,0,0,0,0,0,0,0,0
63411,6/30/2023 0:00:00,17649,0,17606726,1886226,0,1,0,1111567,111507,0,0,0,263924,375431,0,0,0,0,0,0,1933230,3478483,5878745,13641120,303062,25234640,259261,1467598,0,34733,0,1761592,0,-3747963,0,659094,0,0,0,659094,0,0,0,0,0,147936762,0,0,0,0,0,0,0,0,01/01/2023,40707,172926381,0,0,0,0,0,0,0,0,0,0,0,618402,0,-2642,-7434,0,0,0,0,0,0
63420,6/30/2023 0:00:00,17658,0,0,45435,0,1,0,8285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6494,0,0,23,6517,0,0,0,0,0,27617236,0,0,0,0,0,0,0,0,01/01/2023,2922,32520891,0,0,0,0,0,0,0,0,0,0,0,8702,0,0,0,0,0,0,0,0,0
63425,6/30/2023 0:00:00,17663,0,0,2397390,0,1,0,416221,0,0,0,0,0,0,0,0,0,0,0,0,5428916,9219720,4474310,8825329,1791773,29740048,0,0,0,0,0,0,0,-3285571,0,150277,0,0,9521,159798,0,0,0,0,9520,105609836,0,0,0,0,0,0,0,0,01/01/2023,102625,122342252,0,0,0,0,0,0,0,0,0,0,0,604678,0,0,0,0,0,0,0,0,0
63440,6/30/2023 0:00:00,17678,0,88733032,5039132,3486705,1,0,16050755,0,0,0,3699791,0,3699791,0,0,0,0,0,0,42837954,72315700,66134517,275115,0,181563286,0,0,0,0,0,0,0,-13906862,0,954382,0,0,0,954382,0,0,0,0,150000,1556699608,0,0,0,0,0,0,0,0,01/01/2023,0,1710154858,0,0,0,0,0,0,0,0,0,0,0,5461306,0,317821,0,0,0,0,0,0,0
63442,6/30/2023 0:00:00,17680,0,0,721861,0,1,0,56973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15235,0,0,15235,0,0,0,0,0,0,0,-179,0,56973,0,0,0,56973,0,0,0,0,0,27220757,0,0,0,0,0,0,0,0,01/01/2023,8487,31239861,0,0,0,0,0,0,0,0,0,0,0,93784,0,0,93,0,0,0,0,0,0
63445,6/30/2023 0:00:00,17683,0,0,96474,0,1,0,64143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,496000,0,0,0,1240000,0,0,0,341,0,0,0,341,0,0,0,0,0,13847150,0,0,0,0,0,0,0,0,03/01/2023,31143,19234872,0,0,0,0,0,0,0,0,0,0,0,1890,0,0,0,0,0,0,0,0,0
63446,6/30/2023 0:00:00,17684,0,0,145010,0,1,0,20445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,992000,0,0,0,1240000,0,0,0,3159,0,0,0,3159,0,0,0,0,0,10309633,0,0,0,0,0,0,0,0,03/01/2023,0,11413727,0,0,0,0,0,0,0,0,0,0,0,36443,0,0,0,0,0,0,0,0,0
63447,6/30/2023 0:00:00,17685,0,0,2080368,0,1,0,599662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343265,0,0,0,343265,0,0,0,0,0,89312859,0,0,0,0,0,0,0,0,01/01/2023,0,99032060,0,0,0,0,0,0,0,0,0,0,0,51912,0,0,0,0,0,0,0,0,0
63459,6/30/2023 0:00:00,17697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2241653,0,0,0,0,0,0,0,0,,0,2478232,0,0,0,0,0,0,0,0,0,0,0,1169,0,0,0,0,0,0,0,0,0
63468,6/30/2023 0:00:00,17705,0,0,93340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4824425,0,0,0,0,0,0,0,0,,0,5983256,0,0,0,0,0,0,0,0,0,0,0,2568,0,0,0,0,0,0,0,0,0
63476,6/30/2023 0:00:00,17713,0,0,128837,0,1,0,39807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24382387,0,0,0,0,0,0,0,0,03/01/2023,0,30650989,0,0,0,0,0,0,0,0,0,0,0,24751,0,0,0,0,0,0,0,0,0
63494,6/30/2023 0:00:00,17731,0,0,200741,0,1,0,71353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5365000,13780028,6288127,466000,0,25899155,0,0,0,11000,0,0,0,11000,0,0,0,0,0,40093185,0,0,0,0,0,0,0,0,Fiscal Year 2022,71353,43226450,0,0,0,0,0,0,0,0,0,0,0,67489,0,0,0,0,0,0,0,0,0
63507,6/30/2023 0:00:00,17744,0,0,159029,0,1,0,92343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29179,0,0,0,29179,0,0,0,0,0,17918159,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20461346,0,0,0,0,0,0,0,0,0,0,0,88319,0,0,0,0,0,0,0,0,0
63519,6/30/2023 0:00:00,17756,0,0,232465,0,1,0,253507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4186,0,0,0,4186,0,0,0,0,0,26046376,0,0,0,0,0,0,0,0,01/01/2023,279214,31301382,0,0,0,0,0,0,0,0,0,0,0,95576,0,0,-38720,0,0,0,0,0,0
63532,6/30/2023 0:00:00,17769,0,0,13052984,0,1,0,2585000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4919863,8445563,248000,0,0,13613426,0,0,0,766702,0,0,0,766702,0,0,0,0,0,531785110,0,0,0,0,0,0,0,0,01/01/2023,12752,579481897,0,0,0,0,0,0,0,0,0,0,0,3418873,0,0,0,0,0,0,0,0,0
63541,6/30/2023 0:00:00,17778,0,10825,2236282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73123529,0,0,0,0,0,0,0,0,,0,79095068,0,0,0,0,0,0,0,0,0,0,0,270221,0,0,0,302,2986165,0,0,0,0
63545,6/30/2023 0:00:00,17782,0,11607122,3443013,0,1,0,1628957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11782669,30277498,35931739,29750225,1065778,108807909,0,0,0,358628,0,0,0,358628,0,0,0,0,0,324401931,0,0,0,0,0,0,0,0,01/01/2023,720331,361843232,0,0,0,0,0,0,0,0,0,0,0,2267408,0,0,0,0,0,0,0,0,0
63566,6/30/2023 0:00:00,17801,0,0,789871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10626605,19547597,1312122,0,0,31486324,0,0,0,0,0,0,0,-1618385,0,0,0,0,0,0,0,0,0,0,0,51690682,0,0,0,0,0,0,0,0,,0,56935058,0,0,0,0,0,0,0,0,0,0,0,18676,0,0,0,0,0,0,0,0,0
63584,6/30/2023 0:00:00,17818,0,25787153,4493782,0,1,0,1926551,0,0,0,0,0,0,0,0,0,0,0,0,14241246,2089930,18201340,50425839,2172928,87131283,985000,0,0,0,0,985000,0,-13916485,0,550737,0,0,0,550737,0,0,0,0,839,274970415,0,0,0,0,0,0,0,0,01/01/2023,232335,295818173,0,0,0,0,0,0,0,0,0,0,0,1723445,0,0,-51134,0,0,0,0,0,0
63589,6/30/2023 0:00:00,17823,0,0,252522,0,1,0,73475,0,0,0,0,0,0,0,0,0,0,0,0,7236330,20257020,8435108,4875856,1485331,42289645,0,0,0,0,0,0,0,-4477687,0,0,0,0,0,0,0,0,0,0,0,58323581,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,63702148,0,0,0,0,0,0,0,0,0,0,0,84252,0,0,0,0,0,0,0,0,0
63595,6/30/2023 0:00:00,17829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84339,0,0,0,0,0,0,0,0,,0,140709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63597,6/30/2023 0:00:00,17831,0,0,4840070,0,1,0,3296522,0,0,0,0,0,0,0,0,0,0,0,0,229573,2177489,6829409,14336397,0,23572868,0,0,0,0,0,0,0,-3806364,0,721861,0,0,0,721861,0,0,0,0,0,257374988,0,0,0,0,0,0,0,0,01/01/2023,1575000,288052284,0,0,0,0,0,0,0,0,0,0,0,2496537,0,0,0,17637,8702526,22,1357532,0,0
63598,6/30/2023 0:00:00,17832,0,0,0,0,1,0,121959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488703,1488703,2648328,10549548,8250000,750000,0,22197876,0,-214658,0,70000,0,0,0,70000,0,0,0,0,0,49067766,0,0,0,0,0,0,0,0,Fiscal Year 2022,120540,57217626,0,0,0,0,0,0,0,0,0,0,0,34095,0,-95697,0,0,0,0,0,0,0
63602,6/30/2023 0:00:00,17836,0,19150453,4185313,1702384,1,0,2561914,0,0,0,5149163,0,5149163,0,0,0,0,0,0,138156,1399958,6361286,4833492,702509,13435401,0,0,0,0,0,0,0,-1469857,0,273248,0,0,0,273248,0,0,0,0,0,575874383,0,0,0,0,0,0,0,0,01/01/2023,1096480,638440277,0,0,0,0,0,0,0,0,0,0,0,1968027,0,310252,0,0,0,0,0,0,0
63606,6/30/2023 0:00:00,17839,0,0,1113337,0,1,0,393503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137131,0,0,0,137131,0,0,0,0,0,75478724,0,0,0,0,0,0,0,0,01/01/2023,21302,85654176,0,0,0,0,0,0,0,0,0,0,0,691475,0,0,0,0,0,0,0,0,0
63613,6/30/2023 0:00:00,17846,0,0,420362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81237842,0,0,0,0,0,0,0,0,,0,91145333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63614,6/30/2023 0:00:00,17847,0,0,866460,69141,1,0,153334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,45322182,0,0,0,0,0,0,0,0,01/01/2023,54000,52032045,0,0,0,0,0,0,0,0,0,0,0,136243,0,0,0,0,0,0,0,0,0
63627,6/30/2023 0:00:00,17860,0,0,401237,0,1,0,68086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,253193,500000,277111,1319364,386805,2736473,0,0,0,0,0,0,0,0,0,0,0,0,0,14828873,0,0,0,0,0,0,0,0,01/01/2023,30960,16190873,0,0,0,0,0,0,0,0,0,0,0,2523,0,0,0,0,0,0,0,0,0
63630,6/30/2023 0:00:00,17863,0,0,282836,0,1,0,122936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12002,0,0,0,12002,0,0,0,0,0,11291637,0,0,0,0,0,0,0,0,01/01/2023,131040,12506514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63637,6/30/2023 0:00:00,17870,0,25352267,15445082,0,1,0,4526207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,32554734,21208194,0,0,55762928,0,0,0,852055,0,0,0,852055,0,0,0,0,80543,338321544,0,0,0,0,0,0,0,0,03/01/2023,110102,395841112,0,0,0,0,0,0,0,0,0,0,0,2775367,0,0,0,245,1637795,0,0,0,0
63639,6/30/2023 0:00:00,17872,0,235588,5223267,1695087,1,0,1367492,0,0,0,0,0,0,0,0,0,0,0,0,7192259,14241524,39988189,55490824,6731819,123644615,0,0,0,0,0,0,0,-19162193,0,301009,0,0,3040,304049,0,0,0,0,30543,482828228,0,0,0,0,0,0,0,0,01/01/2023,598949,511887843,0,0,0,0,0,0,0,0,0,0,0,361185,0,0,-27671,0,0,0,0,0,0
63648,6/30/2023 0:00:00,17880,0,0,1188540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,587372,6891520,8823826,10097020,1312863,27712601,0,0,0,0,0,0,0,-4786885,0,0,0,0,0,0,0,0,0,0,0,135698304,0,0,0,0,0,0,0,0,,0,141581160,0,0,0,0,0,0,0,0,0,0,0,407335,0,0,0,0,0,0,0,0,0
63663,6/30/2023 0:00:00,17895,0,298169,847880,0,1,0,472428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,5250000,3250000,0,3236539,13736539,0,0,0,122890,0,0,0,122890,0,0,0,0,0,70746907,0,0,0,0,0,0,0,0,04/01/2023,235263,78200856,0,0,0,0,0,0,0,0,0,0,0,256465,0,0,0,0,0,0,0,0,0
63672,6/30/2023 0:00:00,17903,0,0,67835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23253237,0,0,0,0,0,0,0,0,,0,26709031,0,0,0,0,0,0,0,0,0,0,0,2240,0,0,0,0,0,0,0,0,0
63676,6/30/2023 0:00:00,17907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,496000,448000,0,0,2432000,0,0,0,0,0,0,0,0,0,0,0,0,0,6735927,0,0,0,0,0,0,0,0,,0,8386090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63679,6/30/2023 0:00:00,17910,0,0,575296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3234000,4233000,250000,0,0,7717000,0,0,0,0,0,0,0,0,0,0,0,0,0,38059329,0,0,0,0,0,0,0,0,,0,43716759,0,0,0,0,0,0,0,0,0,0,0,127746,0,0,0,0,0,0,0,0,0
63704,6/30/2023 0:00:00,17934,0,0,285375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30575275,0,0,0,0,0,0,0,0,,0,32921595,0,0,0,0,0,0,0,0,0,0,0,138966,0,0,0,0,0,0,0,0,0
63715,6/30/2023 0:00:00,17944,0,0,20,0,1,0,36770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,2841000,1585000,295000,0,5121000,0,0,0,1200,0,0,0,1200,0,0,0,0,0,5650653,0,0,0,0,0,0,0,0,01/01/2023,0,6514320,0,0,0,0,0,0,0,0,0,0,0,235,0,0,0,0,0,0,0,0,0
63716,6/30/2023 0:00:00,17945,0,190335,3439562,0,1,0,2300461,0,0,0,0,0,0,0,0,0,0,0,0,14828103,28710788,30869720,18517987,0,92926598,0,0,0,0,0,0,0,-9837052,0,411837,0,0,0,411837,0,0,0,0,0,356266844,2,14154,10616,0,0,0,0,0,01/01/2023,450000,387834560,0,0,0,0,0,0,0,0,0,0,0,2396133,0,0,-18548,0,0,0,0,0,0
63757,6/30/2023 0:00:00,17985,0,63300651,3020685,1675581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,391544867,1,17562,14928,0,0,0,0,0,,0,447475453,0,0,0,0,0,0,0,0,0,0,0,2789974,0,0,0,0,0,0,0,0,0
63783,6/30/2023 0:00:00,18011,0,0,1359070,-823927,1,0,828411,0,0,0,0,0,0,0,0,0,0,0,0,986799,7890809,2467189,2951182,1624548,15920527,0,0,0,0,0,0,0,-1688785,0,62860,0,0,0,62860,0,0,0,0,0,156414886,0,0,0,0,0,0,0,0,01/01/2023,150000,176511077,0,0,0,0,0,0,0,0,0,0,0,496862,0,0,0,0,0,0,0,0,0
63789,6/30/2023 0:00:00,18017,0,6579924,5002649,0,1,0,3469117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000068,3996906,0,0,4996974,0,0,0,351911,0,0,0,351911,0,0,0,0,0,328263470,4,222459,222459,0,0,0,4,222459,01/01/2023,2220174,367725844,0,0,0,0,0,0,0,0,0,0,0,82382,0,0,0,0,0,1556,7920464,0,0
63791,6/30/2023 0:00:00,18019,0,0,775298,0,1,0,45162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35009,0,0,0,35009,0,0,0,0,0,39817666,0,0,0,0,0,0,0,0,01/01/2023,16000,43808004,0,0,0,0,0,0,0,0,0,0,0,12540,0,0,0,0,0,0,0,0,0
63793,6/30/2023 0:00:00,18021,0,0,56505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2602449,0,0,0,0,0,0,0,0,,0,2961250,0,0,0,0,0,0,0,0,0,0,0,733,0,0,0,0,0,0,0,0,0
63802,6/30/2023 0:00:00,18030,0,0,54213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7475660,0,0,0,0,0,0,0,0,,0,8507116,0,0,0,0,0,0,0,0,0,0,0,17457,0,0,0,0,0,0,0,0,0
63805,6/30/2023 0:00:00,18033,0,3069174,5376521,-3438856,1,0,4803401,0,468168,0,0,2094342,2562510,0,0,0,0,0,0,36105730,15130201,4491806,1108819,5082340,61918896,10326281,63984413,26882008,12275844,0,113468546,0,-3617279,0,150000,0,0,0,150000,0,0,0,0,0,751010482,0,0,0,0,0,0,0,0,01/01/2023,2000000,832555394,0,0,0,0,0,0,0,0,0,0,0,3707599,0,-138138,0,0,0,0,0,0,0
63828,6/30/2023 0:00:00,18056,0,49899529,4695281,2554545,1,0,2147196,1095,0,0,0,0,1095,0,0,0,0,0,0,466182,907477,5752642,3418636,0,10544937,0,0,0,0,0,0,0,-2063266,0,355608,0,0,0,355608,0,0,0,0,0,373936845,5,413833,90150,0,0,0,4,90150,01/01/2023,1578531,413728042,0,0,0,0,0,0,0,0,0,0,0,2249058,0,0,0,0,0,0,0,0,0
63829,6/30/2023 0:00:00,18057,0,102451989,6220835,5707656,1,0,8240759,78070,0,0,459900,1148783,1686753,0,0,0,0,0,0,3025812,1413545,12424656,8832771,723842,26420626,332188,0,0,0,0,332188,0,-2989933,0,1060217,0,0,-5691,1054526,0,0,0,0,805262,1359245911,8,107381,62325,0,0,0,1,1423,01/01/2023,2664165,1480622907,0,0,0,0,0,0,0,0,0,0,0,1227780,0,80551,13974,0,0,0,0,0,0
63830,6/30/2023 0:00:00,18058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4521512,0,0,0,0,0,0,0,0,,0,5373918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63832,6/30/2023 0:00:00,18060,0,89489611,2740203,18517238,1,0,9721798,179694,0,0,0,0,179694,0,0,0,0,0,0,15556243,20449971,27958147,72626501,60978056,197568918,0,0,0,0,0,0,0,-41987761,0,1945679,0,0,0,1945679,0,0,0,0,0,1436246742,0,0,0,0,0,0,0,0,01/01/2023,5698222,1560145504,0,0,0,0,0,0,0,0,0,0,0,5045266,0,0,0,18,18612450,0,0,0,0
63834,6/30/2023 0:00:00,18062,0,0,940752,0,1,0,752679,0,0,0,0,0,0,0,0,0,0,0,0,577976,4855076,4065906,7133022,0,16631980,0,0,0,0,0,0,0,-2379126,0,100000,0,0,0,100000,0,0,0,0,0,68876602,0,0,0,0,0,0,0,0,01/01/2023,0,74901515,0,0,0,0,0,0,0,0,0,0,0,306353,0,0,0,0,0,0,0,0,0
63837,6/30/2023 0:00:00,18065,0,22546760,767317,919886,1,0,6799334,0,0,0,0,0,0,0,0,0,0,0,0,49652912,0,0,0,0,49652912,0,0,0,0,0,0,0,-1220787,0,383368,0,0,0,383368,0,0,0,0,0,484190819,0,0,0,0,0,0,0,0,01/01/2023,1610403,574806231,0,0,0,0,0,0,0,0,0,0,0,204761,0,0,0,0,0,0,0,0,0
63844,6/30/2023 0:00:00,18072,0,0,519245,0,1,0,128500,0,0,0,0,0,0,0,0,0,0,0,0,489318,2633413,5187006,0,0,8309737,0,0,0,0,0,0,0,-930263,0,4482,0,0,0,4482,0,0,0,0,0,51026835,0,0,0,0,0,0,0,0,01/01/2023,0,56137473,0,0,0,0,0,0,0,0,0,0,0,35130,0,0,0,0,0,0,0,0,0
63851,6/30/2023 0:00:00,18079,0,0,0,0,1,0,15467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,623,0,0,0,623,0,0,0,0,0,7299786,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,8518366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63856,6/30/2023 0:00:00,18084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117517,0,0,0,0,0,0,0,0,,0,337092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63859,6/30/2023 0:00:00,18087,0,0,530763,223912,1,0,481699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153993,0,0,0,153993,0,0,0,0,0,85424729,0,0,0,0,0,0,0,0,03/01/2023,0,97527145,0,0,0,0,0,0,0,0,0,0,0,43865,0,0,0,0,0,0,0,0,0
63868,6/30/2023 0:00:00,18096,0,250116,723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5877654,0,0,0,0,0,0,0,0,,0,7019503,0,0,0,0,0,0,0,0,0,0,0,4325,0,0,0,0,0,0,0,0,0
63891,6/30/2023 0:00:00,18119,0,0,6570,7735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4601785,0,0,0,0,0,0,0,0,,0,5183428,0,0,0,0,0,0,0,0,0,0,0,608,0,0,0,0,0,0,0,0,0
63896,6/30/2023 0:00:00,18124,0,12248308,290973,72684,1,0,30566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64515039,0,0,0,0,0,0,0,0,01/01/2023,0,73945115,0,0,0,0,0,0,0,0,0,0,0,103983,0,0,0,0,0,0,0,0,0
63899,6/30/2023 0:00:00,18127,0,0,429417,0,1,0,118226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15527800,0,0,0,0,0,0,0,0,03/01/2023,0,17458749,0,0,0,0,0,0,0,0,0,0,0,134043,0,0,0,0,0,0,0,0,0
63903,6/30/2023 0:00:00,18131,0,0,12504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2758102,0,0,0,0,0,0,0,0,,0,3642417,0,0,0,0,0,0,0,0,0,0,0,806,0,0,0,0,0,0,0,0,0
63918,6/30/2023 0:00:00,18146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,3474499,670000,0,0,4744499,0,0,0,0,0,0,0,0,0,0,0,0,0,4812208,0,0,0,0,0,0,0,0,,0,6021838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63923,6/30/2023 0:00:00,18151,0,0,1549723,534900,1,0,963800,0,0,0,0,0,0,0,0,0,0,0,0,1650906,2957085,7160208,10456642,6826242,29051083,0,0,0,0,0,0,0,-4806865,0,604849,0,0,0,604849,0,0,0,0,0,238973457,0,0,0,0,0,0,0,0,01/01/2023,0,253333736,0,0,0,0,0,0,0,0,0,0,0,714708,0,0,0,0,0,0,0,0,0
63932,6/30/2023 0:00:00,18160,0,11035289,6041456,126799,1,0,8875962,0,0,0,0,0,0,0,0,0,0,0,0,3860975,48646827,9139467,0,0,61647269,496000,7195679,496000,0,0,8187679,0,-5527328,0,1389741,0,0,110259,1500000,0,0,0,0,110259,845381019,1,23422,23422,0,0,0,1,23422,01/01/2023,3011788,946974712,0,0,0,0,0,0,0,0,0,0,0,3639794,0,0,538617,0,0,0,0,0,0
63940,6/30/2023 0:00:00,18168,0,0,776457,0,1,0,311405,0,0,0,0,0,0,0,0,0,0,0,0,477886,4286265,2352844,9309120,1908495,18334610,0,0,0,0,0,0,0,-2236918,0,91192,0,0,0,91192,0,0,0,0,0,40744109,0,0,0,0,0,0,0,0,Fiscal Year 2022,320000,42549270,0,0,0,0,0,0,0,0,0,0,0,254025,0,0,0,0,0,0,0,0,0
63943,6/30/2023 0:00:00,18171,0,0,648587,3718,1,6441,166396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3500000,0,0,297348,4297348,0,0,0,12594,0,0,0,12594,0,0,0,0,0,45792474,0,0,0,0,0,0,0,0,01/01/2023,0,52327313,0,0,0,0,0,0,0,0,0,0,0,74838,0,0,0,0,0,0,0,0,0
63958,6/30/2023 0:00:00,18186,0,118921568,2373130,1814457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38755969,112211061,62156964,24957701,2717820,240799515,0,0,0,0,0,0,0,-25337415,0,0,0,0,0,0,0,0,0,0,0,1164482675,0,0,0,0,0,0,0,0,,0,1269059626,0,0,0,0,0,0,0,0,0,0,0,380847,0,0,0,0,0,0,0,0,0
63965,6/30/2023 0:00:00,18193,0,0,461929,3953,1,0,47352,0,0,0,705576,0,705576,0,0,0,0,0,0,0,0,0,0,0,0,685000,5450000,245000,0,0,6380000,0,0,0,22939,0,0,0,22939,0,0,0,0,0,36982311,0,0,0,0,0,0,0,0,01/01/2023,0,40217153,0,0,0,0,0,0,0,0,0,0,0,107303,0,54561,0,0,0,0,0,0,0
63971,6/30/2023 0:00:00,18199,0,0,646815,0,1,0,460033,0,0,0,0,0,0,0,0,0,0,0,0,230725,0,0,0,0,230725,0,0,0,0,0,0,0,-6055,0,152651,0,0,0,152651,0,0,0,0,0,101886726,1,6162,0,0,0,0,1,6162,01/01/2023,16289,112590957,0,0,0,0,0,0,0,0,0,0,0,50080,0,0,0,0,0,0,0,0,0
63977,6/30/2023 0:00:00,18205,0,0,384429,185692,1,0,69706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26825,0,0,368,27193,0,0,0,0,368,39072685,0,0,0,0,0,0,0,0,01/01/2023,0,42261558,0,0,0,0,0,0,0,0,0,0,0,15069,0,0,0,0,0,0,0,0,0
63988,6/30/2023 0:00:00,18216,0,0,330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,844000,1634000,100000,0,0,2578000,0,0,0,0,0,0,0,0,0,0,0,0,0,6551498,0,0,0,0,0,0,0,0,,0,8829188,0,0,0,0,0,0,0,0,0,0,0,2912,0,0,0,0,0,0,0,0,0
63996,6/30/2023 0:00:00,18224,0,3722576,4998994,0,1,0,2340087,0,0,0,0,0,0,0,0,0,0,0,0,1474123,1349667,1097493,3192032,0,7113315,0,0,0,0,0,0,0,-940873,0,898972,0,0,0,898972,0,0,0,0,0,309976328,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,340651667,0,0,0,0,0,0,0,0,0,0,0,1800568,0,0,0,0,0,0,0,0,0
64029,6/30/2023 0:00:00,18257,0,0,2208672,1054667,1,0,1430905,0,0,0,0,0,0,0,0,0,0,0,0,1804922,0,0,0,0,1804922,176823,2000000,1000000,741094,0,3917917,0,-16552,0,0,0,0,0,0,0,0,0,0,0,173127582,8,1169446,141872,7,275971,265977,2,101897,01/01/2023,546543,190558669,0,0,0,0,0,0,0,0,0,0,0,57470,0,0,0,0,0,0,0,0,0
64030,6/30/2023 0:00:00,18258,0,0,568950,608287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3785000,6566000,996000,0,0,11347000,0,0,0,0,0,0,0,0,0,0,0,0,0,112071253,0,0,0,0,0,0,0,0,,0,127098829,0,0,0,0,0,0,0,0,0,0,0,367660,0,0,0,0,0,0,0,0,0
64034,6/30/2023 0:00:00,18262,0,0,240228,0,1,0,202797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11600,0,0,0,11600,0,0,0,0,0,12394100,0,0,0,0,0,0,0,0,01/01/2023,0,14275188,0,0,0,0,0,0,0,0,0,0,0,51001,0,0,0,0,0,10,903749,0,0
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64056,6/30/2023 0:00:00,18284,0,0,182072,39146,1,0,301372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12343,0,0,0,12343,0,0,0,0,0,22981398,0,0,0,0,0,0,0,0,01/01/2023,183287,25936122,0,0,0,0,0,0,0,0,0,0,0,62230,0,0,0,0,0,0,0,0,0
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64062,6/30/2023 0:00:00,18290,0,1900000,1032931,0,1,0,191723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,69841104,0,0,0,0,0,0,0,0,01/01/2023,0,76626302,0,0,0,0,0,0,0,0,0,0,0,223571,0,0,0,0,0,0,0,0,0
64067,6/30/2023 0:00:00,18295,0,0,302416,0,1,0,14137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20128925,0,0,0,0,0,0,0,0,01/01/2023,0,22332105,0,0,0,0,0,0,0,0,0,0,0,10808,0,0,0,0,0,0,0,0,0
64084,6/30/2023 0:00:00,18312,0,37217942,3923846,732562,1,0,8335987,0,0,0,0,3236247,3236247,0,0,0,0,0,0,36750866,4186649,17520699,39033875,0,97492089,0,0,0,0,0,0,0,-8737095,0,3829227,0,0,0,3829227,0,0,0,0,0,863854986,0,0,0,0,0,0,0,0,01/01/2023,3202234,959900393,0,0,0,0,0,0,0,0,0,0,0,5474803,0,0,0,0,0,0,0,0,0
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64103,6/30/2023 0:00:00,18331,0,0,520615,0,1,0,221284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22222,0,0,1671,23893,0,0,0,0,1671,90186504,0,0,0,0,0,0,0,0,01/01/2023,132373,100886214,0,0,0,0,0,0,0,0,0,0,0,194904,0,0,0,0,0,0,0,0,0
64108,6/30/2023 0:00:00,18336,0,0,1302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2054219,0,0,0,0,0,0,0,0,,0,2485984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64110,6/30/2023 0:00:00,18338,0,0,435962,182666,1,0,1411891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,514000,0,0,0,514000,0,0,0,0,0,159373579,0,0,0,0,0,0,0,0,01/01/2023,549298,172703184,0,0,0,0,0,0,0,0,0,0,0,203317,0,0,0,0,0,0,0,0,0
64122,6/30/2023 0:00:00,18350,0,0,1664118,474101,1,0,496391,0,0,0,0,0,0,0,0,0,0,0,0,777190,1159688,1099935,361615,0,3398428,496000,2456000,495000,0,0,3447000,0,-399570,0,113964,0,0,0,113964,0,0,0,0,0,71131434,0,0,0,27,279514,251563,0,0,04/01/2023,248838,76615328,0,0,0,0,0,0,0,0,0,0,0,259754,0,0,0,0,0,0,0,0,0
64131,6/30/2023 0:00:00,18359,0,473466585,19077139,16323125,1,0,69450334,0,0,0,0,25618319,25618319,0,0,0,0,0,0,582355107,128584705,264167180,79474665,32607683,1087189340,0,1228735,0,0,0,1228735,0,-77002472,0,51935041,0,0,118809,52053850,0,0,0,0,1179112,7476824977,0,0,0,0,0,0,0,0,01/01/2023,711236,8260648664,0,0,0,0,0,0,0,0,0,0,0,31639290,0,2601491,0,14903,68858450,0,0,0,0
64140,6/30/2023 0:00:00,18368,0,0,1184768,0,1,0,709017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495000,3250000,1500000,0,1689749,6934749,0,0,0,315872,0,0,0,315872,0,0,0,0,0,77308718,0,0,0,0,0,0,0,0,01/01/2023,97872,87564846,0,0,0,0,0,0,0,0,0,0,0,101954,0,0,0,0,0,0,0,0,0
64144,6/30/2023 0:00:00,18372,0,6790820,447035,287252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9749911,1211044,5172937,7820701,232652,24187245,531695,63371,199464,165895,124924,1085349,0,-2902449,0,0,0,0,0,0,0,0,0,0,0,95115466,0,0,0,0,0,0,0,0,,0,102438448,0,0,0,0,0,0,0,0,0,0,0,16557,0,0,0,0,0,0,0,0,0
64145,6/30/2023 0:00:00,18373,0,0,1258672,0,1,0,165996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19639,0,0,0,19639,0,0,0,0,0,70541758,0,0,0,0,0,0,0,0,04/01/2023,0,77169585,0,0,0,0,0,0,0,0,0,0,0,140180,0,0,0,0,0,0,0,0,0
64166,6/30/2023 0:00:00,18394,0,33455121,8211085,6275448,1,0,4230704,0,0,0,0,0,0,0,0,0,0,0,0,101821580,9456229,2800958,95925,529504,114704196,0,0,0,0,0,0,0,-3391067,0,1711847,0,0,0,1711847,0,0,0,0,0,1161465731,7,257069,249537,0,0,0,5,206850,01/01/2023,0,1292502976,0,0,0,0,0,0,0,0,0,0,0,10863756,0,0,0,229,26412255,0,0,0,0
64168,6/30/2023 0:00:00,18396,0,633535,1032126,736106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497536,2775349,5450434,6909389,18915828,34548536,992000,3227000,2433000,0,0,6652000,0,-5409316,0,0,0,0,0,0,0,0,0,0,0,160025286,0,0,0,0,0,0,0,0,,0,171093362,0,0,0,0,0,0,0,0,0,0,0,541966,0,0,0,0,0,0,0,0,0
64169,6/30/2023 0:00:00,18397,0,0,704088,0,1,0,748154,0,0,0,0,0,0,0,0,0,0,0,0,487011,1857453,4805892,3619005,176541,10945902,744000,0,0,0,0,744000,0,-1396828,0,282871,0,0,0,282871,0,0,0,0,0,93877975,0,0,0,0,0,0,0,0,01/01/2023,121415,106165473,0,0,0,0,0,0,0,0,0,0,0,355633,0,0,0,0,0,0,0,0,0
64171,6/30/2023 0:00:00,18399,0,6000000,4013260,915318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17765233,5133943,11484761,5955403,0,40339340,0,0,0,0,0,0,0,-3195519,0,0,0,0,0,0,0,0,0,0,0,1097264150,1,689,689,0,0,0,1,689,,0,1183774446,0,0,0,0,0,0,0,0,0,0,0,2448028,0,0,0,0,0,0,0,0,0
64186,6/30/2023 0:00:00,18414,0,0,20000,0,1,0,19454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,600000,500000,100000,0,1400000,0,0,0,-4331,0,0,0,-4331,0,0,0,0,0,9513567,0,0,0,0,0,0,0,0,01/01/2023,5848,11139497,0,0,0,0,0,0,0,0,0,0,0,16767,0,0,0,0,0,0,0,0,0
64191,6/30/2023 0:00:00,18419,0,638564,871614,434016,1,0,346567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250,0,0,0,1250,0,0,0,0,0,98311230,0,0,0,0,0,0,0,0,01/01/2023,161139,106973781,0,0,0,0,0,0,0,0,0,0,0,300687,0,0,0,0,0,0,0,0,0
64196,6/30/2023 0:00:00,18424,0,0,450931,0,1,0,74118,0,0,0,0,0,0,0,0,0,0,0,0,1676501,5503883,8335256,12124816,637355,28277811,497000,744000,0,0,0,1241000,0,-3747459,0,1995,0,0,0,1995,0,0,0,0,0,52321860,0,0,0,0,0,0,0,0,01/01/2023,24272,52355203,0,0,0,0,0,0,0,0,0,0,0,104641,0,0,0,0,0,0,0,0,0
64199,6/30/2023 0:00:00,18427,0,0,175426,0,1,0,202145,0,0,0,0,0,0,0,0,0,0,0,0,142802,4774028,5705175,4042062,0,14664067,250000,250000,0,0,0,500000,0,-2170350,0,-3866,0,0,0,-3866,0,0,0,0,0,141391915,0,0,0,0,0,0,0,0,01/01/2023,70067,152884525,0,0,0,0,0,0,0,0,0,0,0,440219,0,0,0,0,0,0,0,0,0
64203,6/30/2023 0:00:00,18431,0,2187489,5573573,1651861,1,0,2386279,401699,350298,761789,4510783,0,6024569,0,0,0,0,0,0,1605468,5487482,0,702647,0,7795597,0,0,0,0,0,0,0,-541377,0,798743,0,0,0,798743,0,0,0,0,0,591253889,1,1170,1170,0,0,0,1,1170,01/01/2023,746870,643948605,0,0,0,0,0,0,0,0,0,0,0,2407923,0,223217,0,0,0,0,0,0,0
64208,6/30/2023 0:00:00,18436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6993187,0,0,0,0,0,0,0,0,,0,8057596,0,0,0,0,0,0,0,0,0,0,0,8283,0,0,0,0,0,0,0,0,0
64212,6/30/2023 0:00:00,18440,0,0,355553,0,1,0,94074,0,0,0,509389,0,509389,0,0,0,0,0,0,9612,0,170398,0,0,180010,2693000,4845000,4450000,0,0,11988000,0,-44221,0,0,0,0,0,0,0,0,0,0,0,28849685,0,0,0,0,0,0,0,0,01/01/2023,0,33646267,0,0,0,0,0,0,0,0,0,0,0,55748,0,22324,0,0,0,0,0,0,0
64222,6/30/2023 0:00:00,18450,0,0,5640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9223403,0,0,0,0,0,0,0,0,,0,10705729,0,0,0,0,0,0,0,0,0,0,0,12,0,0,-73040,0,0,0,0,0,0
64231,6/30/2023 0:00:00,18459,0,1113,779640,480680,1,0,320724,0,0,0,0,0,0,0,0,0,0,0,0,2412205,22541172,4887825,1021283,0,30862485,5208000,9926000,496000,0,0,15630000,0,-2872525,0,22793,0,0,0,22793,0,0,0,0,0,93049058,0,0,0,0,0,0,0,0,01/01/2023,168315,98162961,0,0,0,0,0,0,0,0,0,0,0,574451,0,0,0,0,0,0,0,0,0
64234,6/30/2023 0:00:00,18462,0,0,992384,0,1,0,85252,0,0,0,0,0,0,0,0,0,0,0,0,1860978,9683155,5774948,0,0,17319081,0,0,0,0,0,0,0,-1478919,0,16691,0,0,0,16691,0,0,0,0,0,56343113,0,0,0,0,0,0,0,0,01/01/2023,0,60777538,0,0,0,0,0,0,0,0,0,0,0,36859,0,0,0,0,0,0,0,0,0
64240,6/30/2023 0:00:00,18468,0,0,77510,0,1,0,97548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12758123,0,0,0,0,0,0,0,0,01/01/2023,0,14023685,0,0,0,0,0,0,0,0,0,0,0,3529,0,0,0,0,0,0,0,0,0
64242,6/30/2023 0:00:00,18470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8918097,0,0,0,0,0,0,0,0,,0,10596087,0,0,0,0,0,0,0,0,0,0,0,29,0,0,0,0,0,0,0,0,0
64252,6/30/2023 0:00:00,18480,0,202591,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,549579,0,0,0,0,0,0,0,0,,0,744872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64267,6/30/2023 0:00:00,18495,0,0,59632,0,1,0,28020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2090000,3932000,736000,0,0,6758000,0,0,0,0,0,0,0,0,0,0,0,0,0,17596799,0,0,0,0,0,0,0,0,01/01/2023,5099,19601677,0,0,0,0,0,0,0,0,0,0,0,-39,0,0,0,0,0,0,0,0,0
64269,6/30/2023 0:00:00,18497,0,0,58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1277297,0,0,0,0,0,0,0,0,,0,1790809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64271,6/30/2023 0:00:00,18499,0,0,815797,0,1,0,2005260,0,0,0,0,0,0,0,0,0,0,0,0,1458644,2453244,242161,0,25571,4179620,0,0,0,0,0,0,0,-201603,0,240200,0,0,0,240200,0,0,0,0,0,280801687,1,46368,34776,0,0,0,0,0,01/01/2023,0,305935869,0,0,0,0,0,0,0,0,0,0,0,879936,0,0,0,0,0,0,0,0,0
64275,6/30/2023 0:00:00,18503,0,0,420689,0,1,0,180879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3223000,4667000,3343000,0,0,11233000,0,0,0,10684,0,0,0,10684,0,0,0,0,0,68061151,0,0,0,0,0,0,0,0,03/01/2023,99891,77088579,0,0,0,0,0,0,0,0,0,0,0,212280,0,0,-35959,0,0,0,0,0,0
64281,6/30/2023 0:00:00,18509,0,8399555,588478,0,1,0,1832725,0,0,0,0,0,0,0,0,0,0,0,0,1245527,2950303,390641,1119204,0,5705675,69177,0,0,644019,0,713196,0,-484106,0,197790,0,0,0,197790,0,0,0,0,0,88691027,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,98339912,0,0,0,0,0,0,0,0,0,0,0,318377,0,0,-22417,0,0,0,0,0,0
64282,6/30/2023 0:00:00,18510,0,0,26518,0,1,0,51399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700,0,0,0,700,0,0,0,0,0,8232399,0,0,0,0,0,0,0,0,03/01/2023,0,10126403,0,0,0,0,0,0,0,0,0,0,0,20584,0,0,0,0,0,0,0,0,0
64283,6/30/2023 0:00:00,18511,0,1897509,2285840,3127897,1,0,1783454,0,0,0,0,0,0,0,0,0,0,0,0,35995,4853196,2093173,2923483,0,9905846,1955373,9174000,7293000,494000,0,18916374,0,-983880,0,575829,0,0,0,575829,0,0,0,0,0,444079641,0,0,0,0,0,0,0,0,01/01/2023,-314729,485646835,0,0,0,0,0,0,0,0,0,0,0,1472230,0,0,0,0,0,0,0,0,0
64294,6/30/2023 0:00:00,18522,0,0,256134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21036878,0,0,0,0,0,0,0,0,,0,26198020,0,0,0,0,0,0,0,0,0,0,0,-4292,0,0,0,0,0,0,0,0,0
64304,6/30/2023 0:00:00,18532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8210690,0,0,0,0,0,0,0,0,,0,9392416,0,0,0,0,0,0,0,0,0,0,0,846,0,0,0,0,0,0,0,0,0
64323,6/30/2023 0:00:00,18551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,405000,1365000,0,0,0,1770000,0,0,0,0,0,0,0,0,0,0,0,0,0,6300534,0,0,0,0,0,0,0,0,,0,7629965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64332,6/30/2023 0:00:00,18560,0,0,1582594,0,1,0,654595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,39000000,13433333,0,0,53433333,0,0,0,100000,0,0,0,100000,0,0,0,0,0,279383762,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,310227097,0,0,0,0,0,0,0,0,0,0,0,964841,0,0,0,0,0,0,0,0,0
64340,6/30/2023 0:00:00,18568,0,0,255763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8122362,0,0,0,0,0,0,0,0,,0,8840840,0,0,0,0,0,0,0,0,0,0,0,33318,0,0,0,0,0,0,0,0,0
64342,6/30/2023 0:00:00,18570,0,354066876,1359303,872675,1,0,8559954,0,0,0,0,0,0,0,0,0,0,0,0,30012469,88642397,52581613,151712283,20320089,343268851,0,0,0,0,0,0,0,-50341147,0,1503991,0,0,78924,1582915,0,0,0,0,78924,1314852287,0,0,0,0,0,0,0,0,01/01/2023,2435117,1404792934,0,0,0,0,0,0,0,0,0,0,0,2298971,0,0,0,418,6324203,0,0,0,0
64351,6/30/2023 0:00:00,18579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1687079,0,0,0,0,0,0,0,0,,0,2510065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64359,6/30/2023 0:00:00,18587,0,0,47693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8077506,0,0,0,0,0,0,0,0,,0,9686097,0,0,0,0,0,0,0,0,0,0,0,311,0,0,0,0,0,0,0,0,0
64361,6/30/2023 0:00:00,18589,0,0,768411,0,1,0,380024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2254000,8057000,755000,0,0,11066000,0,0,0,108964,0,0,0,108964,0,0,0,0,0,72589186,0,0,0,0,0,0,0,0,01/01/2023,0,84708177,0,0,0,0,0,0,0,0,0,0,0,146920,0,0,0,0,0,0,0,0,0
64380,6/30/2023 0:00:00,18608,0,0,629461,0,1,0,230000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68009,0,0,0,68009,0,0,0,0,0,63374957,0,0,0,0,0,0,0,0,01/01/2023,30686,71239839,0,0,0,0,0,0,0,0,0,0,0,247086,0,0,0,0,0,0,0,0,0
64390,6/30/2023 0:00:00,18618,0,0,389267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29309495,0,0,0,0,0,0,0,0,,0,33878438,0,0,0,0,0,0,0,0,0,0,0,25329,0,0,0,0,0,0,0,0,0
64394,6/30/2023 0:00:00,18622,0,0,462811,0,1,0,73250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17198,0,0,0,17198,0,0,0,0,0,20118907,0,0,0,0,0,0,0,0,01/01/2023,0,21800803,0,0,0,0,0,0,0,0,0,0,0,45156,0,0,0,0,0,0,0,0,0
64397,6/30/2023 0:00:00,18625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5994874,0,0,0,0,0,0,0,0,,0,6646707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64408,6/30/2023 0:00:00,18636,0,0,529069,0,1,0,180301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10843327,1000466,117881,314455,0,12276129,0,0,0,-2120,0,0,0,-2120,0,0,0,0,16975,84800724,0,0,0,0,0,0,0,0,01/01/2023,220155,95367025,0,0,0,0,0,0,0,0,0,0,0,22636,0,0,0,0,0,0,0,0,0
64412,6/30/2023 0:00:00,18640,0,0,2800757,200001,1,0,592249,0,0,0,0,0,0,0,0,0,0,0,0,5751,510460,2969761,2094767,0,5580739,748717,0,1295880,0,0,2044597,0,-653360,0,127768,0,0,0,127768,0,0,0,0,0,101441375,0,0,0,0,0,0,0,0,01/01/2023,161361,109751466,0,0,0,0,0,0,0,0,0,0,0,550743,0,0,0,0,0,0,0,0,0
64417,6/30/2023 0:00:00,18645,0,0,255716,0,1,0,169448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34234,0,0,0,34234,0,0,0,0,0,32168554,0,0,0,0,0,0,0,0,03/01/2023,109000,36349484,0,0,0,0,0,0,0,0,0,0,0,60392,0,0,0,0,0,0,0,0,0
64418,6/30/2023 0:00:00,18646,0,197741065,29303877,17769582,1,0,69699397,0,0,0,123348335,0,123348335,0,0,0,0,0,0,29084377,79254017,77553071,33901440,1471636,221264541,0,15802755,0,0,0,15802755,0,-23222127,0,9723360,0,0,0,9723360,0,0,0,0,0,6229584779,2,23013,0,0,0,0,2,23013,01/01/2023,39021576,6969185956,0,0,0,0,0,0,0,0,0,0,0,26035716,0,3830946,-1026080,5934,74128417,0,0,0,0
64421,6/30/2023 0:00:00,18649,0,0,554964,0,1,0,97863,0,0,71830,0,0,71830,0,0,0,0,0,0,5379670,5783225,2420362,0,0,13583257,0,0,0,0,0,0,0,-358246,0,30021,0,0,1258,31279,0,0,0,0,1258,46730377,0,0,0,0,0,0,0,0,01/01/2023,30021,50624688,0,0,0,0,0,0,0,0,0,0,0,37644,0,0,0,0,0,0,0,0,0
64425,6/30/2023 0:00:00,18653,0,0,275530,0,1,0,24597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150790,269079,1881711,0,0,0,0,0,-252210,0,36624,0,0,0,36624,0,0,0,0,0,19626145,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22951336,0,0,0,0,0,0,0,0,0,0,0,1695,0,0,0,0,0,0,0,0,0
64441,6/30/2023 0:00:00,18669,0,0,1898258,1020562,1,0,1163793,0,0,0,0,0,0,0,0,0,0,0,0,0,482540,4157162,2166831,0,6806533,0,0,0,0,0,0,0,-881911,0,173047,0,0,0,173047,0,0,0,0,0,387704033,0,0,0,0,0,0,0,0,06/01/2023,405669,440074983,0,0,0,0,0,0,0,0,0,0,0,996149,0,0,0,0,0,0,0,0,0
64462,6/30/2023 0:00:00,18690,0,0,54890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5402725,0,0,0,0,0,0,0,0,,0,5951599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64464,6/30/2023 0:00:00,18692,0,0,352342,0,1,0,53912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11580808,0,0,0,0,0,0,0,0,01/01/2023,124350,12319317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64471,6/30/2023 0:00:00,18699,0,8466976,5112981,3286948,1,0,3543456,0,0,0,2682320,0,2682320,0,0,0,0,0,0,17616154,20638403,23229222,42881185,13220743,117585707,0,0,0,0,0,0,0,-16378798,0,702853,0,0,0,702853,0,0,0,0,0,916227338,0,0,0,0,0,0,0,0,01/01/2023,1010951,1025912048,0,0,0,0,0,0,0,0,0,0,0,2949088,0,148647,-4373,0,0,0,0,0,0
64482,6/30/2023 0:00:00,18710,0,11928662,4490055,772963,1,0,4018319,8273280,0,0,0,0,8273280,0,0,0,0,0,0,1078330,998864,9129360,40352120,0,51558674,1089000,1918000,645000,0,0,3652000,0,-6765616,0,2988274,0,0,0,2988274,0,0,0,0,36413,648473892,0,0,0,0,0,0,0,0,04/01/2023,919099,693258676,0,0,0,0,0,0,0,0,0,0,0,1428879,0,485235,0,0,0,0,0,0,0
64503,6/30/2023 0:00:00,18731,0,0,213612,0,1,0,75069,0,0,0,0,0,0,0,0,0,0,0,0,0,486008,4297522,3829345,0,8612875,0,0,0,0,0,0,0,-1623255,0,14733,0,0,0,14733,0,0,0,0,0,46762065,0,0,0,0,0,0,0,0,01/01/2023,57657,49984263,0,0,0,0,0,0,0,0,0,0,0,181100,0,0,0,0,0,0,0,0,0
64518,6/30/2023 0:00:00,18746,0,0,63866,0,1,0,106038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,308570,213055,100000,0,0,621625,0,0,0,3278,0,0,0,3278,0,0,0,0,0,10165790,0,0,0,0,0,0,0,0,01/01/2023,0,11794747,0,0,0,0,0,0,0,0,0,0,0,2767,0,0,0,0,0,0,0,0,0
64521,6/30/2023 0:00:00,18749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1424678,0,0,0,0,0,0,0,0,,0,1636549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64528,6/30/2023 0:00:00,18756,0,0,283176,0,1,0,171160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27843,0,0,0,27843,0,0,0,0,0,8020371,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9744580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64531,6/30/2023 0:00:00,18759,0,3731936,1850590,43275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9165,0,0,0,0,9165,4498374,2500000,6734766,34958802,810395,49502337,0,-302,0,0,0,0,0,0,0,0,0,0,0,208928689,0,0,0,0,0,0,0,0,,0,226735566,0,0,0,0,0,0,0,0,0,0,0,669071,0,0,0,0,0,0,0,0,0
64568,6/30/2023 0:00:00,18796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3765522,0,0,0,0,0,0,0,0,,0,4300297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64594,6/30/2023 0:00:00,18822,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4709723,0,0,0,0,0,0,0,0,,0,7139589,0,0,0,0,0,0,0,0,0,0,0,1978,0,0,0,0,0,0,0,0,0
64598,6/30/2023 0:00:00,18826,0,0,5495161,0,1,0,2261379,0,0,0,0,0,0,0,0,0,0,0,0,8144975,13738137,17472993,33065303,0,72421408,1494000,5727000,1986000,0,0,9207000,0,-7869645,0,355888,0,0,0,355888,0,0,0,0,0,380474321,0,0,0,0,0,0,0,0,01/01/2023,458000,417041064,0,0,0,0,0,0,0,0,0,0,0,1748377,0,0,0,88,711656,0,0,0,0
64603,6/30/2023 0:00:00,18831,0,0,186263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240000,0,0,0,0,240000,0,0,0,0,0,0,0,0,0,0,0,0,0,10912654,0,0,0,0,0,0,0,0,,0,12620214,0,0,0,0,0,0,0,0,0,0,0,61483,0,0,-7271,0,0,0,0,0,0
64606,6/30/2023 0:00:00,18834,0,0,928742,0,1,3455,953369,0,0,0,0,0,0,0,0,0,0,0,0,59043603,28302157,42076230,72007212,0,201429202,12135000,21556000,11389000,0,0,45080000,0,-20339613,0,107292,3072,0,1943,112307,0,0,0,0,1943,357564559,0,0,0,0,0,0,0,0,01/01/2023,0,399612773,0,0,0,0,0,0,0,0,0,0,0,750978,0,0,-3577541,0,0,0,0,0,0
64621,6/30/2023 0:00:00,18849,0,0,587704,-19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17488763,0,0,0,0,0,0,0,0,,0,18780907,0,0,0,0,0,0,0,0,0,0,0,49483,0,0,0,0,0,0,0,0,0
64644,6/30/2023 0:00:00,18872,0,0,48373,0,1,0,38911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8421159,0,0,0,0,0,0,0,0,03/01/2023,0,9772393,0,0,0,0,0,0,0,0,0,0,0,263,0,0,382,0,0,0,0,0,0
64645,6/30/2023 0:00:00,18873,0,0,65966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3263171,0,0,0,0,0,0,0,0,,0,5688614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64655,6/30/2023 0:00:00,18883,0,1206334,689330,0,1,0,439287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7263000,7403000,0,0,0,14666000,0,0,0,104057,0,0,0,104057,0,0,0,0,0,92005860,0,0,0,0,0,0,0,0,01/01/2023,170448,102802693,0,0,0,0,0,0,0,0,0,0,0,445769,0,0,0,0,0,0,0,0,0
64660,6/30/2023 0:00:00,18888,0,0,98785,0,1,0,50674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,412,0,0,30,442,0,0,0,0,0,31379716,0,0,0,0,0,0,0,0,01/01/2023,0,35892789,0,0,0,0,0,0,0,0,0,0,0,1341,0,0,0,0,0,0,0,0,0
64688,6/30/2023 0:00:00,18916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1859495,0,0,0,0,0,0,0,0,,0,4567501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64690,6/30/2023 0:00:00,18918,0,0,1066352,0,1,0,321468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,185795,0,0,0,185795,0,0,0,0,0,35657677,6,41822,39442,0,0,0,6,41822,02/01/2023,26473,39028030,0,0,0,0,0,0,0,0,0,0,0,577898,0,0,0,0,0,0,0,0,0
64691,6/30/2023 0:00:00,18919,0,0,1012305,-215519,1,0,134230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7962,0,0,0,7962,0,0,0,0,0,43344069,0,0,0,0,0,0,0,0,01/01/2023,74236,49964419,0,0,0,0,0,0,0,0,0,0,0,124543,0,0,0,0,0,0,0,0,0
64703,6/30/2023 0:00:00,18931,0,0,157983,0,1,0,90000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1497415,8486191,2500000,0,0,12483606,0,0,0,5000,0,0,0,5000,0,0,0,0,0,51341400,0,0,0,0,0,0,0,0,01/01/2023,0,59038564,0,0,0,0,0,0,0,0,0,0,0,91123,0,0,0,0,0,0,0,0,0
64706,6/30/2023 0:00:00,18934,0,0,947149,790169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,5060355,4177708,0,0,10238063,0,0,0,0,0,0,0,0,0,0,0,0,0,85627790,0,0,0,0,0,0,0,0,,0,92363573,0,0,0,0,0,0,0,0,0,0,0,256505,0,0,0,0,0,0,0,0,0
64708,6/30/2023 0:00:00,18936,0,0,38618,0,1,0,59493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22344,0,0,0,22344,0,0,0,0,0,17011145,0,0,0,0,0,0,0,0,01/01/2023,0,19986150,0,0,0,0,0,0,0,0,0,0,0,9703,0,0,0,0,0,0,0,0,0
64709,6/30/2023 0:00:00,18937,0,0,6399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1502075,0,0,0,0,0,0,0,0,,0,1714827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64718,6/30/2023 0:00:00,18946,0,0,38898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7922139,0,0,0,0,0,0,0,0,,0,8499280,0,0,0,0,0,0,0,0,0,0,0,886,0,0,0,39,104428,0,0,0,0
64723,6/30/2023 0:00:00,18951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1023809,0,0,0,0,0,0,0,0,,0,1162242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64731,6/30/2023 0:00:00,18959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,713352,0,0,0,0,0,0,0,0,,0,943693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64746,6/30/2023 0:00:00,18974,0,0,101756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7677818,0,0,0,0,0,0,0,0,,0,8476122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64755,6/30/2023 0:00:00,18983,0,0,70521,0,1,0,22001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8172,0,0,0,8172,0,0,0,0,0,13707527,0,0,0,0,0,0,0,0,01/01/2023,3875,16151831,0,0,0,0,0,0,0,0,0,0,0,7968,0,0,0,0,0,0,0,0,0
64759,6/30/2023 0:00:00,18987,0,33928421,6323905,-2062151,1,0,7714610,0,0,0,0,0,0,0,0,0,0,0,0,43175024,75518361,3569180,0,0,122262565,1198653,2136223,0,0,0,3334876,0,-7205411,0,3310722,0,0,0,3310722,0,0,0,0,0,946815706,0,0,0,0,0,0,0,0,04/01/2023,3236659,1048000922,0,0,0,0,0,0,0,0,0,0,0,3627067,0,0,0,0,0,0,0,0,0
64762,6/30/2023 0:00:00,18990,0,0,12670,0,1,0,67887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2601,0,0,0,0,2601,0,0,0,14852,0,0,0,14852,0,0,0,0,0,15448484,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16803629,0,0,0,0,0,0,0,0,0,0,0,13889,0,0,0,0,0,0,0,0,0
64766,6/30/2023 0:00:00,18994,0,0,1584256,746554,1,0,1537445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,329105,1000000,1979710,2774167,0,6082982,0,0,0,604051,0,0,0,604051,0,0,0,0,0,151963527,0,0,0,0,0,0,0,0,01/01/2023,296707,168600249,0,0,0,0,0,0,0,0,0,0,0,149852,0,0,0,0,0,0,0,0,0
64777,6/30/2023 0:00:00,19005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1542865,0,0,0,0,0,0,0,0,,0,1712355,0,0,0,0,0,0,0,0,0,0,0,8,0,0,0,0,0,0,0,0,0
64778,6/30/2023 0:00:00,19006,0,88274565,16858457,15113000,1,0,67257861,5377542,0,0,0,0,5377542,0,0,0,0,0,0,11326030,18189448,19778680,29459459,4976450,83730067,0,0,0,0,0,0,0,-11185764,0,19211939,0,0,0,19211939,0,0,0,0,0,3899110256,3,7571,7571,0,0,0,3,7571,01/01/2023,32295095,4328753616,0,0,0,0,0,0,0,0,0,0,0,15268448,0,210807,0,0,0,0,0,0,0
64782,6/30/2023 0:00:00,19010,0,0,152995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7180964,0,0,0,0,0,0,0,0,,0,7954895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64825,6/30/2023 0:00:00,19053,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6087525,0,0,0,0,0,0,0,0,,0,7228747,0,0,0,0,0,0,0,0,0,0,0,1748,0,0,0,0,0,0,0,0,0
64833,6/30/2023 0:00:00,19061,0,0,215000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30432203,0,0,0,0,0,0,0,0,,0,36187605,0,0,0,0,0,0,0,0,0,0,0,700,0,0,0,0,0,0,0,0,0
64834,6/30/2023 0:00:00,19062,0,19968059,77364,0,1,0,600196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499808,2315000,2943279,0,0,5758087,0,0,0,0,0,0,0,0,0,0,0,0,0,116613881,0,0,0,0,0,0,0,0,01/01/2023,600196,144729105,0,0,0,0,0,0,0,0,0,0,0,3095,0,0,0,0,0,0,0,0,0
64835,6/30/2023 0:00:00,19063,0,6901614,500159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51751410,1353559,2703290,17539641,4645420,77993320,7640000,8185000,0,0,0,15825000,0,-7893513,0,0,0,0,0,0,0,0,0,0,0,208243920,0,0,0,0,0,0,0,0,,0,239638892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64850,6/30/2023 0:00:00,19078,0,241729,387653,0,1,0,381737,0,0,0,0,0,0,0,0,0,0,0,0,2005105,34257,37279,0,0,2076641,0,0,0,0,0,0,0,-4403,0,378093,0,0,0,378093,0,0,0,0,0,39842846,0,0,0,0,0,0,0,0,01/01/2023,294295,45325698,0,0,0,0,0,0,0,0,0,0,0,95017,0,0,0,0,0,0,0,0,0
64852,6/30/2023 0:00:00,19080,0,0,952710,463565,1,0,146706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38281759,0,0,0,0,0,0,0,0,01/01/2023,0,42321140,0,0,0,0,0,0,0,0,0,0,0,74747,0,0,0,0,0,0,0,0,0
64856,6/30/2023 0:00:00,19084,0,0,131213,0,1,0,71421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14500,0,0,0,14500,0,0,0,0,0,14298760,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15259978,0,0,0,0,0,0,0,0,0,0,0,34194,0,0,0,0,0,0,0,0,0
64859,6/30/2023 0:00:00,19087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2067878,0,0,0,0,0,0,0,0,,0,2489780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64868,6/30/2023 0:00:00,19096,0,0,762989,0,1,0,230120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425,0,0,0,425,0,0,0,0,0,26035030,0,0,0,0,0,0,0,0,01/01/2023,127656,31689576,0,0,0,0,0,0,0,0,0,0,0,137812,0,0,-134,0,0,0,0,0,0
64878,6/30/2023 0:00:00,19106,0,0,612023,0,1,0,214218,0,0,0,0,0,0,0,0,0,0,0,0,169337,1797728,2209228,3158858,0,7335151,0,0,0,0,0,0,0,-1134266,0,25307,0,0,0,25307,0,0,0,0,0,43343827,0,0,0,0,0,0,0,0,01/01/2023,0,46034298,0,0,0,0,0,0,0,0,0,0,0,13526,0,0,0,0,0,0,0,0,0
64880,6/30/2023 0:00:00,19108,0,51024498,22258371,6017899,1,0,5392782,0,0,0,0,0,0,0,0,0,0,0,0,31911417,81517302,72599742,51124364,0,237152825,4218628,1741000,0,0,0,5959628,0,-25541154,0,1931553,0,0,0,1931553,0,0,0,0,0,1648648653,24,384564,239046,0,0,0,6,93527,01/01/2023,2447807,1791039725,0,0,0,0,0,0,0,0,0,0,0,8589647,0,0,0,0,0,0,0,0,0
64882,6/30/2023 0:00:00,19110,0,0,270343,0,1,0,204494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3190999,8048841,2235000,0,0,13474840,0,0,0,28800,0,0,0,28800,0,0,0,0,0,30974415,0,0,0,0,0,0,0,0,01/01/2023,77661,37004544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64883,6/30/2023 0:00:00,19111,0,0,301623,0,1,0,96250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39616771,0,0,0,0,0,0,0,0,01/01/2023,0,46572969,0,0,0,0,0,0,0,0,0,0,0,43304,0,0,0,0,0,0,0,0,0
64884,6/30/2023 0:00:00,19112,0,0,337650,64006,1,0,1232738,0,0,0,0,0,0,0,0,0,0,0,0,5136664,5924513,5677157,3628228,0,20366562,0,0,0,0,0,0,0,-1979181,0,566700,0,0,0,566700,0,0,0,0,0,141240044,0,0,0,26,358499,347744,0,0,04/01/2023,951000,152451686,0,0,0,0,0,0,0,0,0,0,0,1089624,0,0,0,0,0,0,0,0,0
64886,6/30/2023 0:00:00,19114,0,0,1771058,0,1,0,1044873,0,0,0,0,0,0,0,0,0,0,0,0,242361,5304794,0,0,0,5547155,0,0,0,0,0,0,0,-588785,0,285863,0,0,0,285863,0,0,0,0,0,163799581,0,0,0,0,0,0,0,0,01/01/2023,366637,186114534,0,0,0,0,0,0,0,0,0,0,0,513944,0,0,0,0,0,0,0,0,0
64892,6/30/2023 0:00:00,19120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246675,0,0,0,0,0,0,0,0,,0,301208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64893,6/30/2023 0:00:00,19121,0,1747972,538686,0,1,0,271356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65338,0,0,0,65338,0,0,0,0,0,72972851,0,0,0,0,0,0,0,0,01/01/2023,141044,79550673,0,0,0,0,0,0,0,0,0,0,0,672179,0,0,0,0,0,0,0,0,0
64896,6/30/2023 0:00:00,19124,0,1662354,121289,275413,1,0,7625539,702055,0,0,3443868,0,4145923,0,0,0,0,0,0,69971708,79970555,176476891,282564516,13119609,622103279,0,0,0,0,0,0,0,-91777786,0,985628,0,0,4372,990000,0,0,0,0,160862,1143923892,0,0,0,51,141253,141253,0,0,01/01/2023,4129718,1269842691,0,0,0,0,0,0,0,0,0,0,0,1551120,0,455802,-3584,1022,13639939,0,0,0,0
64913,6/30/2023 0:00:00,19141,0,27689193,608298,0,1,0,1301697,0,0,0,0,0,0,0,0,0,0,0,0,899804,2047865,9196535,17137539,726306,30008049,0,0,0,0,0,0,0,-5549968,0,321560,0,0,0,321560,0,0,0,0,0,345307999,0,0,0,0,0,0,0,0,01/01/2023,245343,376265602,0,0,0,0,0,0,0,0,0,0,0,1052873,0,0,64,0,0,0,0,0,0
64917,6/30/2023 0:00:00,19145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4075000,0,0,0,0,0,0,0,0,,0,4672573,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0,0,0,0,0,0
64920,6/30/2023 0:00:00,19148,0,0,2532166,676044,1,0,1921697,0,0,0,0,0,0,0,0,0,0,0,0,18255,77519,1108993,74763,0,1279530,0,0,0,0,0,0,0,-61044,0,653769,0,0,0,653769,0,0,0,0,0,180485019,0,0,0,0,0,0,0,0,01/01/2023,0,202214791,0,0,0,0,0,0,0,0,0,0,0,557790,0,0,0,0,0,0,0,0,0
64932,6/30/2023 0:00:00,19160,0,0,2671671,0,1,0,387845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3221000,19527000,5470000,0,0,28218000,0,0,0,139128,0,3371,0,142499,0,0,0,0,3371,198726984,0,0,0,0,0,0,0,0,01/01/2023,0,216199772,0,0,0,0,0,0,0,0,0,0,0,553749,0,0,0,0,0,2474,1605873,0,0
64938,6/30/2023 0:00:00,19166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,561790,0,0,0,0,0,0,0,0,,0,613166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64939,6/30/2023 0:00:00,19167,0,0,482097,0,1,0,47561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25506,0,0,0,25506,0,0,0,0,0,10263525,0,0,0,0,0,0,0,0,Fiscal Year 2022,22346,11999838,0,0,0,0,0,0,0,0,0,0,0,28885,0,0,0,0,0,0,0,0,0
64942,6/30/2023 0:00:00,19170,0,0,956913,0,1,0,764839,0,0,181088,0,0,181088,0,0,0,0,0,0,0,0,0,0,0,0,2232000,5362000,4171000,1739000,0,13504000,0,0,0,106495,0,0,5,106500,0,0,0,0,0,85456524,0,0,0,0,0,0,0,0,01/01/2023,0,95431818,0,0,0,0,0,0,0,0,0,0,0,359438,0,60927,0,0,0,257,8057579,0,0
64943,6/30/2023 0:00:00,19171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3037900,0,0,0,0,0,0,0,0,,0,3835079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64948,6/30/2023 0:00:00,19176,0,0,205802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15468903,0,0,0,0,0,0,0,0,,0,18178648,0,0,0,0,0,0,0,0,0,0,0,18410,0,0,0,0,0,0,0,0,0
64967,6/30/2023 0:00:00,19195,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4504574,0,0,0,0,0,0,0,0,,0,5359608,0,0,0,0,0,0,0,0,0,0,0,1245,0,0,0,0,0,0,0,0,0
64970,6/30/2023 0:00:00,19198,0,992066,2646132,604342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19119066,22061749,33461285,16040331,0,90682431,0,0,0,0,0,0,0,-9296721,0,0,0,0,0,0,0,0,0,0,0,405992708,0,0,0,0,0,0,0,0,,0,442279984,0,0,0,0,0,0,0,0,0,0,0,1280313,0,3,185528,0,0,0,0,0,0
64986,6/30/2023 0:00:00,19214,0,0,266149,0,1,0,65583,0,0,0,134009,0,134009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6523,0,0,0,6523,0,0,0,0,0,24891726,0,0,0,0,0,0,0,0,01/01/2023,0,28618610,0,0,0,0,0,0,0,0,0,0,0,14275,0,17197,0,0,0,0,0,0,0
64991,6/30/2023 0:00:00,19219,0,2756327,216504,0,1,0,73716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500,0,0,0,2500,0,0,0,0,0,11049168,0,0,0,0,0,0,0,0,03/01/2023,63500,12826832,0,0,0,0,0,0,0,0,0,0,0,17884,0,0,0,0,0,0,0,0,0
64999,6/30/2023 0:00:00,19227,0,0,71699,0,1,0,27787,0,0,0,0,0,0,0,0,0,0,0,0,250000,1335309,633034,1797788,347641,4363772,0,0,0,0,0,0,0,-947228,0,2326,0,0,0,2326,0,0,0,0,0,11299859,0,0,0,0,0,0,0,0,01/01/2023,0,11413279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65003,6/30/2023 0:00:00,19231,0,0,907277,0,0,0,0,2551262,0,0,0,0,2551262,0,0,0,0,0,0,4573611,10646035,8815056,1833326,0,25868028,0,0,0,0,0,0,0,-2412140,0,0,0,0,0,0,0,0,0,0,0,107788955,0,0,0,0,0,0,0,0,,0,116109933,0,0,0,0,0,0,0,0,0,0,0,312742,0,76269,0,0,0,0,0,0,0
65013,6/30/2023 0:00:00,19241,0,0,1531236,0,1,0,224858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,4750000,2250000,500000,296,7750296,0,0,0,3703,0,0,0,3703,0,0,0,0,0,90536992,0,0,0,0,0,0,0,0,01/01/2023,93194,101905391,0,0,0,0,0,0,0,0,0,0,0,75078,0,0,0,0,0,0,0,0,0
65032,6/30/2023 0:00:00,19260,0,38890439,1943759,1365280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13789962,11713487,58919989,71061536,0,155484974,0,0,0,0,0,0,0,-21630630,0,0,0,0,0,0,0,0,0,0,0,709420749,1,19511,0,0,0,0,1,19511,,0,787773584,0,0,0,0,0,0,0,0,0,0,0,1454533,0,0,0,0,0,0,0,0,0
65039,6/30/2023 0:00:00,19267,0,165379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4854591,0,0,0,0,0,0,0,0,,0,6003846,0,0,0,0,0,0,0,0,0,0,0,11156,0,0,0,0,0,0,0,0,0
65040,6/30/2023 0:00:00,19268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349000,200000,250000,100000,0,899000,0,0,0,0,0,0,0,0,0,0,0,0,0,2670480,0,0,0,0,0,0,0,0,,0,4624361,0,0,0,0,0,0,0,0,0,0,0,539,0,0,0,0,0,0,0,0,0
65046,6/30/2023 0:00:00,19274,0,0,159442,0,1,0,54692,0,0,0,0,0,0,0,0,0,0,0,0,2500000,697710,438410,210653,0,3846773,0,0,0,0,0,0,0,-151432,0,30144,0,0,0,30144,0,0,0,0,0,27819066,0,0,0,0,0,0,0,0,01/01/2023,16068,30051189,0,0,0,0,0,0,0,0,0,0,0,49676,0,0,0,0,0,0,0,0,0
65059,6/30/2023 0:00:00,19287,0,0,439498,0,1,0,124394,0,0,0,0,0,0,0,0,0,0,0,0,292843,573755,872793,0,0,1739391,0,0,0,0,0,0,0,-292908,0,14849,0,0,0,14849,0,0,0,0,0,81457306,0,0,0,0,0,0,0,0,03/01/2023,69631,91960596,0,0,0,0,0,0,0,0,0,0,0,22256,0,0,0,0,0,0,0,0,0
65062,6/30/2023 0:00:00,19290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,232109,0,0,0,0,0,0,0,0,,0,342362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65063,6/30/2023 0:00:00,19291,0,6481776,948333,631216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6394006,4850177,3927493,0,0,15171675,510536,2030468,3149596,5006542,0,10697143,0,-670008,0,0,0,0,0,0,0,0,0,0,0,205677572,0,0,0,0,0,0,0,0,,0,224434423,0,0,0,0,0,0,0,0,0,0,0,1134377,0,0,0,0,0,0,0,0,0
65071,6/30/2023 0:00:00,19299,0,0,213959,593,1,0,82818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9800000,2397000,0,0,0,12197000,0,0,0,41719,0,0,0,41719,0,0,0,0,0,20782991,0,0,0,0,0,0,0,0,01/01/2023,21664,23530968,0,0,0,0,0,0,0,0,0,0,0,21466,0,0,0,0,0,0,0,0,0
65078,6/30/2023 0:00:00,19306,0,1351769,6709452,0,1,0,4758580,273455,0,0,2350123,4031252,6654830,0,0,0,0,0,0,63519,1004752,1295967,1676294,607689,4648221,1000000,366038,3077050,544976,0,4988064,0,-563680,0,1273676,0,0,17306,1290982,0,0,0,0,17306,717748489,0,0,0,0,0,0,0,0,01/01/2023,521616,806381356,0,0,0,0,0,0,0,0,0,0,0,5114690,0,-80698,-2024,210,2809265,0,0,0,0
65082,6/30/2023 0:00:00,19310,0,1885419,1541873,351819,1,0,1758478,0,0,0,0,0,0,0,0,0,0,0,0,5561182,16185409,6738008,10103517,546851,39134967,0,0,0,0,0,0,0,-4213317,0,288788,0,0,0,288788,0,0,0,0,44672,188691971,0,0,0,0,0,0,0,0,01/01/2023,804818,206508646,0,0,0,0,0,0,0,0,0,0,0,574709,0,0,0,2,458974,0,0,0,0
65085,6/30/2023 0:00:00,19313,0,0,64181,0,1,0,9687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9687,0,0,0,9687,0,0,0,0,0,10013663,0,0,0,0,0,0,0,0,04/01/2023,0,10818533,0,0,0,0,0,0,0,0,0,0,0,1117,0,0,0,0,0,0,0,0,0
65088,6/30/2023 0:00:00,19316,0,0,3747056,2154242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16617246,55551883,6325650,2081396,0,80576175,0,0,0,0,0,0,0,-5108042,0,0,0,0,0,0,0,0,0,0,0,390254065,0,0,0,0,0,0,0,0,,0,419909583,0,0,0,0,0,0,0,0,0,0,0,1259184,0,0,0,0,0,0,0,0,0
65090,6/30/2023 0:00:00,19318,0,680030,489568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9984966,0,0,0,0,0,0,0,0,,0,13220148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65091,6/30/2023 0:00:00,19319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,580709,0,0,0,0,0,0,0,0,,0,655089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65111,6/30/2023 0:00:00,19339,0,0,17027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4932530,0,0,0,0,0,0,0,0,,0,5399660,0,0,0,0,0,0,0,0,0,0,0,9872,0,0,0,0,0,0,0,0,0
65136,6/30/2023 0:00:00,19364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600826,0,0,0,0,0,0,0,0,,0,708109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65150,6/30/2023 0:00:00,19378,0,0,423423,379871,1,0,417681,0,0,0,805599,0,805599,0,0,0,0,0,0,0,0,0,84460,0,84460,1246000,2490000,1245000,0,0,4981000,0,-6915,0,72000,0,0,0,72000,0,0,0,0,0,84797859,0,0,0,0,0,0,0,0,01/01/2023,0,99193145,0,0,0,0,0,0,0,0,0,0,0,394039,0,32166,0,0,0,0,0,0,0
65155,6/30/2023 0:00:00,19383,0,0,353,0,1,0,11329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,352,0,0,0,352,0,0,0,0,0,11496164,0,0,0,0,0,0,0,0,01/01/2023,0,13548791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65168,6/30/2023 0:00:00,19396,0,0,568710,0,1,0,231606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34380210,0,0,0,1,1332,1332,0,0,Fiscal Year 2022,0,37811039,0,0,0,0,0,0,0,0,0,0,0,98520,0,0,0,0,0,0,0,0,0
65186,6/30/2023 0:00:00,19414,0,0,494356,0,1,0,104349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108330,0,0,0,108330,0,0,0,0,0,22626230,0,0,0,0,0,0,0,0,01/01/2023,102968,25357085,0,0,0,0,0,0,0,0,0,0,0,34812,0,0,0,0,0,0,0,0,0
65193,6/30/2023 0:00:00,19421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2696902,0,0,0,0,0,0,0,0,,0,2997595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65199,6/30/2023 0:00:00,19427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1379303,0,0,0,0,0,0,0,0,,0,1900358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65205,6/30/2023 0:00:00,19433,0,0,123491,0,1,0,28884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,29275933,0,0,0,0,0,0,0,0,01/01/2023,0,32841247,0,0,0,0,0,0,0,0,0,0,0,28477,0,0,0,0,0,0,0,0,0
65208,6/30/2023 0:00:00,19436,0,0,1897098,0,1,0,1404239,0,0,0,0,0,0,0,0,0,0,0,0,4163502,10077279,13839871,9439906,0,37520558,0,0,0,0,0,0,0,-4015443,0,563196,0,0,0,563196,0,0,0,0,0,130823117,0,0,0,0,0,0,0,0,01/01/2023,298873,146063657,0,0,0,0,0,0,0,0,0,0,0,1351523,0,0,-52931,0,0,0,0,0,0
65211,6/30/2023 0:00:00,19439,0,0,48855,0,1,0,36486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,11068441,0,0,0,0,0,0,0,0,01/01/2023,0,13627418,0,0,0,0,0,0,0,0,0,0,0,8862,0,0,0,0,0,0,0,0,0
65231,6/30/2023 0:00:00,19459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197340,0,0,0,0,0,0,0,0,,0,257430,0,0,0,0,0,0,0,0,0,0,0,616,0,0,0,0,0,0,0,0,0
65238,6/30/2023 0:00:00,19466,0,0,1614543,0,1,0,350852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4492000,7880000,2995000,0,0,15367000,0,0,0,203716,0,0,0,203716,0,0,0,0,0,135155993,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,152866452,0,0,0,0,0,0,0,0,0,0,0,137211,0,0,0,0,0,0,0,0,0
65239,6/30/2023 0:00:00,19467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,4208890,0,0,0,0,0,0,0,0,,0,4774695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65242,6/30/2023 0:00:00,19470,0,0,46916,0,1,0,75360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8480467,0,0,0,0,0,0,0,0,01/01/2023,0,10253157,0,0,0,0,0,0,0,0,0,0,0,11778,0,0,0,0,0,0,0,0,0
65243,6/30/2023 0:00:00,19471,0,0,1830,0,1,0,36408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26316460,0,0,0,0,0,0,0,0,03/01/2023,0,29450323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65256,6/30/2023 0:00:00,19484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2905034,0,0,0,0,0,0,0,0,,0,3438307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65259,6/30/2023 0:00:00,19487,0,0,123516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100000,0,0,0,0,2100000,0,0,0,0,0,0,0,0,0,0,0,0,0,6103755,0,0,0,0,0,0,0,0,,0,7281559,0,0,0,0,0,0,0,0,0,0,0,27376,0,0,0,0,0,0,0,0,0
65291,6/30/2023 0:00:00,19519,0,0,3114004,0,1,0,4229303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139,0,0,0,0,139,0,0,0,102945,0,0,0,102945,0,0,0,0,0,457879760,0,0,0,0,0,0,0,0,01/01/2023,0,530934815,0,0,0,0,0,0,0,0,0,0,0,516096,0,0,0,0,0,0,0,0,0
65299,6/30/2023 0:00:00,19527,0,110278280,9737412,2941912,1,0,15485883,0,0,0,0,1523227,1523227,0,0,0,0,0,0,76644789,25686847,66586332,37532615,5406082,211856665,232,0,0,0,0,232,0,-30794065,0,2374084,0,0,0,2374084,0,0,0,0,608311,1629089601,16,585220,60593,0,0,0,1,60593,01/01/2023,12400000,1749298963,0,0,0,0,0,0,0,0,0,0,0,3169650,0,191673,-55585,0,0,0,0,0,0
65305,6/30/2023 0:00:00,19533,0,103464,583927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28,236622,251296,1304646,431059,2223651,0,0,0,0,0,0,0,0,0,0,0,0,0,88716851,0,0,0,0,0,0,0,0,,0,99775710,338556,0,0,0,0,0,0,0,0,0,0,479021,0,0,0,0,0,0,0,0,0
65323,6/30/2023 0:00:00,19551,0,0,256507,516395,1,0,182402,0,0,0,0,0,0,0,0,0,0,0,0,3881174,20650672,3401653,192346,0,28125845,0,0,0,0,0,0,0,-2409408,0,36556,0,0,0,36556,0,0,0,0,0,84776484,0,0,0,0,0,0,0,0,04/01/2023,149505,91469881,0,0,0,0,0,0,0,0,0,0,0,226617,0,0,0,0,0,0,0,0,0
65346,6/30/2023 0:00:00,19574,0,35478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1436731,0,0,0,0,0,0,0,0,,0,2048925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65356,6/30/2023 0:00:00,19584,0,0,689273,0,1,0,217378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2171,0,0,0,-2171,0,0,0,0,0,32523702,0,0,0,0,0,0,0,0,01/01/2023,0,38024707,0,0,0,0,0,0,0,0,0,0,0,215312,0,0,0,0,0,0,0,0,0
65371,6/30/2023 0:00:00,19599,0,0,320710,-322422,1,0,25361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,1000000,0,0,0,6645,0,0,0,6645,0,0,0,0,0,41765576,0,0,0,0,0,0,0,0,01/01/2023,5438,45019687,0,0,0,0,0,0,0,0,0,0,0,76050,0,0,0,0,0,0,0,0,0
65378,6/30/2023 0:00:00,19606,0,0,2984548,0,1,0,2774492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,874808,0,0,0,874808,0,0,0,0,0,377076818,0,0,0,0,0,0,0,0,01/01/2023,1454076,418561144,0,0,0,0,0,0,0,0,0,0,0,1716811,0,0,0,0,0,0,0,0,0
65384,6/30/2023 0:00:00,19612,0,0,108106,0,1,0,119117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5641,0,0,0,-5641,0,0,0,0,0,11108434,0,0,0,0,0,0,0,0,01/01/2023,51502,13777910,0,0,0,0,0,0,0,0,0,0,0,42089,0,0,0,0,0,0,0,0,0
65388,6/30/2023 0:00:00,19616,0,0,1359229,0,1,0,2907443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,852441,1187607,0,2040048,0,0,0,0,0,0,0,-201839,0,1781166,0,0,0,1781166,0,0,0,0,0,147746261,0,0,0,0,0,0,0,0,01/01/2023,999719,159712840,0,0,0,0,0,0,0,0,0,0,0,333909,0,0,0,0,0,0,0,0,0
65398,6/30/2023 0:00:00,19626,0,2363402,1824554,0,1,0,471418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9942180,1277708,0,11219888,7595564,10628411,5052019,0,0,23275994,0,-2254436,0,161706,0,0,0,161706,0,0,0,0,0,158656541,0,0,0,0,0,0,0,0,01/01/2023,0,181373613,0,0,0,0,0,0,0,0,0,0,0,659047,0,0,0,0,0,0,0,0,0
65402,6/30/2023 0:00:00,19630,0,0,265915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,511377,1670885,5556748,3498618,0,11237628,0,0,0,0,0,0,0,0,0,0,0,0,0,19986067,0,0,0,0,0,0,0,0,,0,22185507,0,0,0,0,0,0,0,0,0,0,0,2510,0,0,-600,0,0,0,0,0,0
65411,6/30/2023 0:00:00,19639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39090941,0,0,0,0,0,0,0,0,,0,43620843,0,0,0,0,0,0,0,0,0,0,0,146,0,0,0,0,0,0,0,0,0
65412,6/30/2023 0:00:00,19640,0,0,686249,0,1,0,513076,0,0,0,0,0,0,0,0,0,0,0,0,8159702,23897506,14646533,16922048,0,63625789,0,0,0,0,0,0,0,-6427204,0,-21000,0,0,0,-21000,0,0,0,0,0,113923926,0,0,0,0,0,0,0,0,04/01/2023,0,128111659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,475139,0,0
65421,6/30/2023 0:00:00,19649,0,7097542,937929,382858,1,0,2987118,0,0,0,0,0,0,0,0,0,0,0,0,18375402,12270096,21816813,63372096,8937716,124772123,0,0,0,0,0,0,0,-18929929,0,523914,0,0,0,523914,0,0,0,0,0,417432984,0,0,0,0,0,0,0,0,01/01/2023,316390,460375035,0,0,0,0,0,0,0,0,0,0,0,1212649,0,0,0,0,0,0,0,0,0
65424,6/30/2023 0:00:00,19652,0,0,34099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1502,0,1502,0,0,0,0,0,0,0,0,0,0,0,0,0,10794695,0,0,0,0,0,0,0,0,,0,12591569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65426,6/30/2023 0:00:00,19654,0,0,0,0,1,0,102074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8406,0,0,0,8406,0,0,0,0,0,20014649,0,0,0,0,0,0,0,0,03/01/2023,17618,23520232,0,0,0,0,0,0,0,0,0,0,0,10752,0,0,0,0,0,0,0,0,0
65427,6/30/2023 0:00:00,19655,0,0,63559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4743222,0,0,0,0,0,0,0,0,,0,5544700,0,0,0,0,0,0,0,0,0,0,0,2692,0,0,0,0,0,0,0,0,0
65448,6/30/2023 0:00:00,19676,0,0,41276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6707096,0,0,0,0,0,0,0,0,,0,7929829,0,0,0,0,0,0,0,0,0,0,0,36053,0,0,0,0,0,0,0,0,0
65458,6/30/2023 0:00:00,19686,0,0,356805,24218,1,0,137407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14443,0,0,0,-14443,0,0,0,0,0,35175820,0,0,0,0,0,0,0,0,01/01/2023,83108,41600703,0,0,0,0,0,0,0,0,0,0,0,121072,0,0,0,0,0,0,0,0,0
65464,6/30/2023 0:00:00,19692,0,343625,996964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1832862,3219090,17352129,24439491,10892436,57736008,0,0,0,0,0,0,0,-10127786,0,0,0,0,0,0,0,0,0,0,0,192409746,0,0,0,0,0,0,0,0,,0,199503631,0,0,0,0,0,0,0,0,0,0,0,564142,0,0,0,0,0,0,0,0,0
65466,6/30/2023 0:00:00,19694,0,0,137594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5428636,0,0,0,0,0,0,0,0,,0,6074070,0,0,0,0,0,0,0,0,0,0,0,22151,0,0,0,0,0,0,0,0,0
65471,6/30/2023 0:00:00,19699,0,0,480166,0,1,0,78391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3200,0,0,0,-3200,0,0,0,0,0,29446320,0,0,0,0,0,0,0,0,01/01/2023,0,38541337,0,0,0,0,0,0,0,0,0,0,0,5517,0,0,0,0,0,0,0,0,0
65477,6/30/2023 0:00:00,19705,0,0,0,0,1,0,7379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8081011,0,0,0,0,0,0,0,0,01/01/2023,48432,10533213,0,0,0,0,0,0,0,0,0,0,0,140,0,0,0,0,0,0,0,0,0
65484,6/30/2023 0:00:00,19712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,273581,0,0,0,0,0,0,0,0,,0,347446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65491,6/30/2023 0:00:00,19719,0,10291697,1488185,1660860,1,0,772980,0,0,0,0,0,0,0,0,0,0,0,0,19952040,8206670,8647064,33658438,306019,70770231,0,0,0,0,0,0,0,-9107923,0,146226,0,0,0,146226,0,0,0,0,0,236249107,0,0,0,0,0,0,0,0,04/01/2023,137792,246899657,0,0,0,0,0,0,0,0,0,0,0,512114,0,0,0,0,0,0,0,0,0
65493,6/30/2023 0:00:00,19721,0,0,264904,0,1,0,52584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,396678,796678,0,0,0,16380,0,0,0,16380,0,0,0,0,0,18411774,0,0,0,0,0,0,0,0,03/01/2023,48579,20655927,0,0,0,0,0,0,0,0,0,0,0,56648,0,0,0,0,0,0,0,0,0
65503,6/30/2023 0:00:00,19731,0,0,934220,0,1,0,1164147,0,0,0,0,0,0,0,0,0,0,0,0,0,2395,0,0,0,2395,0,0,21569,0,0,21569,0,-213,0,0,0,0,0,0,0,0,0,0,0,150253248,0,0,0,0,0,0,0,0,01/01/2023,0,165611344,0,0,0,0,0,0,0,0,0,0,0,115653,0,0,0,0,0,0,0,0,0
65513,6/30/2023 0:00:00,19741,0,80689987,5845350,293473,1,0,6129802,0,0,0,0,0,0,0,0,0,0,0,0,2028311,25021382,30910449,41700050,4507768,104167958,0,0,0,0,0,0,0,-16269541,0,421124,0,0,0,421124,0,0,0,0,0,1016590024,0,0,0,0,0,0,0,0,01/01/2023,246796,1115104696,0,0,0,0,0,0,0,0,0,0,0,7429697,0,0,0,0,0,0,0,0,0
65521,6/30/2023 0:00:00,19749,0,0,256133,-14442,1,0,223306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36000,0,0,0,36000,0,0,0,0,0,20872121,0,0,0,0,0,0,0,0,03/01/2023,0,24026122,0,0,0,0,0,0,0,0,0,0,0,90810,0,0,0,0,0,0,0,0,0
65528,6/30/2023 0:00:00,19756,0,0,213558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,265000,528000,750000,1229859,2456089,5228948,0,0,0,0,0,0,0,0,0,0,0,0,0,35720502,0,0,0,0,0,0,0,0,,0,41672909,0,0,0,0,0,0,0,0,0,0,0,36412,0,0,0,0,0,0,0,0,0
65555,6/30/2023 0:00:00,19783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7490162,0,0,0,0,0,0,0,0,,0,8241489,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0
65557,6/30/2023 0:00:00,19785,0,0,245420,0,1,0,38724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,6969000,3040500,0,0,11259500,0,0,0,0,0,0,0,0,0,0,0,0,0,18511494,0,0,0,0,0,0,0,0,01/01/2023,0,20207534,0,0,0,0,0,0,0,0,0,0,0,26184,0,0,0,0,0,0,0,0,0
65561,6/30/2023 0:00:00,19789,0,0,18685,0,1,0,41959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13168,0,0,0,13168,0,0,0,0,0,9066280,0,0,0,0,0,0,0,0,01/01/2023,13168,10985079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65564,6/30/2023 0:00:00,19792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,324916,0,0,0,0,0,0,0,0,,0,434176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65565,6/30/2023 0:00:00,19793,0,0,2157209,0,1,0,952406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1892000,6722000,0,0,0,8614000,0,0,0,16380,0,0,0,16380,0,0,0,0,0,158947317,0,0,0,0,0,0,0,0,01/01/2023,0,188337654,0,0,0,0,0,0,0,0,0,0,0,523399,0,0,0,0,0,0,0,0,0
65578,6/30/2023 0:00:00,19803,0,0,574825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3984416,7369332,3595566,1280272,0,16229586,0,0,0,0,0,0,0,-753835,0,0,0,0,0,0,0,0,0,0,0,83830411,0,0,0,0,0,0,0,0,,0,94981638,0,0,0,0,0,0,0,0,0,0,0,66237,0,0,0,0,0,0,0,0,0
65595,6/30/2023 0:00:00,19819,0,117358656,10718890,2468114,1,0,13873066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4476063,0,0,0,4476063,0,0,0,0,0,505380879,0,0,0,0,0,0,0,0,01/01/2023,7329833,599906117,0,0,0,0,0,0,0,0,0,0,0,6218234,0,0,0,0,0,0,0,0,0
65606,6/30/2023 0:00:00,19830,0,0,72661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2754000,2000000,0,0,0,4754000,0,0,0,0,0,0,0,0,0,0,0,0,0,8496817,0,0,0,0,0,0,0,0,,0,9059751,0,0,0,0,0,0,0,0,0,0,0,11321,0,0,0,0,0,0,0,0,0
65636,6/30/2023 0:00:00,19860,0,0,610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6782774,0,0,0,0,0,0,0,0,,0,8318710,0,0,0,0,0,0,0,0,0,0,0,1241,0,0,0,0,0,0,0,0,0
65639,6/30/2023 0:00:00,19863,0,0,1954268,0,1,0,237021,0,0,0,0,0,0,0,0,0,0,0,0,8309321,7773015,3059332,7002501,0,26144169,0,0,0,0,0,0,0,-2681110,0,200137,0,0,0,200137,0,0,0,0,0,76043866,0,0,0,0,0,0,0,0,01/01/2023,0,80944691,0,0,0,0,0,0,0,0,0,0,0,284347,0,0,225186,0,0,0,0,0,0
65640,6/30/2023 0:00:00,19864,0,0,384394,22322,1,0,66081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2739,0,0,0,2739,0,0,0,0,0,24458802,0,0,0,0,0,0,0,0,03/01/2023,28360,30602151,0,0,0,0,0,0,0,0,0,0,0,209981,0,0,0,16475,601436,0,0,0,0
65644,6/30/2023 0:00:00,19868,0,18108146,11394307,5596948,1,0,6498875,0,0,0,0,0,0,0,0,0,0,0,0,139744920,12878298,103667421,130608147,43912053,430810839,0,0,0,0,0,0,0,-57731988,0,2571424,0,0,1057,2572481,0,0,0,0,0,1321443277,4,10159,0,0,0,0,4,10159,01/01/2023,2078517,1391944541,0,0,0,0,0,0,0,0,0,0,0,6277140,0,0,0,0,0,0,0,0,0
65656,6/30/2023 0:00:00,19880,0,89176880,3792906,1919385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26086690,27039028,18206763,0,0,71332481,0,0,0,0,0,0,0,-3327490,0,0,0,0,0,0,0,0,0,0,0,490742167,0,0,0,0,0,0,0,0,,0,537786191,0,0,0,0,0,0,0,0,0,0,0,1263570,0,0,0,0,0,0,0,0,0
65664,6/30/2023 0:00:00,19888,0,0,96261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2431316,4153000,1222000,0,0,8167897,0,0,0,0,0,0,0,0,0,0,0,0,0,11101009,0,0,0,0,0,0,0,0,,0,13150279,0,0,0,0,0,0,0,0,0,0,0,1039,0,0,0,0,0,0,0,0,0
65680,6/30/2023 0:00:00,19904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50636,0,0,0,0,0,0,0,0,,0,56373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65712,6/30/2023 0:00:00,19936,0,0,207198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35068875,0,0,0,0,0,0,0,0,,0,49292286,0,0,0,0,0,0,0,0,0,0,0,138829,0,-2016,0,0,0,0,0,0,0
65722,6/30/2023 0:00:00,19946,0,28225839,2508362,387653,1,0,998505,0,0,0,0,0,0,0,0,0,0,0,0,4644167,7783666,13970325,27925863,2627175,56951196,0,0,0,0,0,0,0,-2430449,0,0,0,0,0,0,0,0,0,0,83054,480119079,1,8582,8582,0,0,0,1,8582,Fiscal Year 2022,467107,529469325,0,0,0,0,0,0,0,0,0,0,0,402806,0,0,85771,0,0,0,0,0,0
65728,6/30/2023 0:00:00,19951,0,574825000,1398891,0,1,0,700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,339606677,714683863,314249310,0,0,1368539850,0,0,0,-1253,0,0,0,-1253,0,0,0,0,0,2208084258,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2407969837,0,0,0,0,0,0,0,0,0,0,0,2305218,0,0,0,0,0,0,0,0,0
65735,6/30/2023 0:00:00,19958,0,0,1512845,0,1,0,322800,0,0,0,0,0,0,0,0,0,0,0,0,7191728,18208184,31685842,31423514,1135,88510403,0,0,0,0,0,0,0,-10580097,0,-29960,0,0,0,-29960,0,0,0,0,0,182696907,0,0,0,0,0,0,0,0,04/01/2023,36045,192227345,0,0,0,0,0,0,0,0,0,0,0,300027,0,0,0,17475,1503593,0,0,0,0
65759,6/30/2023 0:00:00,19982,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2462160,0,0,0,0,0,0,0,0,,0,3050387,0,0,0,0,0,0,0,0,0,0,0,3386,0,0,0,0,0,0,0,0,0
65770,6/30/2023 0:00:00,19993,0,0,354490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26021582,0,0,0,0,0,0,0,0,,0,29796000,0,0,0,0,0,0,0,0,0,0,0,44508,0,0,0,0,0,0,0,0,0
65774,6/30/2023 0:00:00,19997,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5077848,0,0,0,0,0,0,0,0,,0,7402827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65775,6/30/2023 0:00:00,19998,0,0,332715,51750,1,0,315795,0,0,0,0,0,0,0,0,0,0,0,0,1609082,4298259,537671,6407,0,6451419,0,0,500000,0,0,500000,0,-623768,0,0,0,0,0,0,0,0,0,0,0,64705824,0,0,0,0,0,0,0,0,01/01/2023,0,71709495,0,0,0,0,0,0,0,0,0,0,0,30290,0,0,0,2,384135,0,0,0,0
65780,6/30/2023 0:00:00,20003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,435455,0,0,0,0,0,0,0,0,,0,463663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65781,6/30/2023 0:00:00,20004,0,0,54426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5002465,0,0,0,0,0,0,0,0,,0,5473562,0,0,0,0,0,0,0,0,0,0,0,4999,0,0,0,0,0,0,0,0,0
65788,6/30/2023 0:00:00,20011,0,99385459,5797155,4223789,1,0,8219776,2266240,0,0,0,0,2266240,0,0,0,0,0,0,152874283,75442505,189452130,127637501,0,545406419,0,0,0,0,0,0,0,-48955090,0,2495755,0,0,62345,2558100,0,0,0,0,670042,2008884096,0,0,0,0,0,0,0,0,01/01/2023,3867740,2163360188,0,0,0,0,0,0,0,0,0,0,0,5506960,0,173385,0,406,5207360,0,0,0,0
65803,6/30/2023 0:00:00,20026,0,0,231149,0,1,0,126067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,37829649,0,0,0,0,0,0,0,0,03/01/2023,0,41165575,0,0,0,0,0,0,0,0,0,0,0,30341,0,0,0,0,0,0,0,0,0
65809,6/30/2023 0:00:00,20032,0,0,422552,0,1,0,115037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,5967000,1481000,249000,0,8444000,0,0,0,24050,0,0,0,24050,0,0,0,0,0,24823797,0,0,0,0,0,0,0,0,01/01/2023,30287,26992999,0,0,0,0,0,0,0,0,0,0,0,111371,0,0,0,0,0,0,0,0,0
65816,6/30/2023 0:00:00,20039,0,0,101302,78342,1,0,12709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2397,0,0,0,2397,0,0,0,0,0,29278859,0,0,0,0,0,0,0,0,01/01/2023,0,32581427,0,0,0,0,0,0,0,0,0,0,0,35432,0,0,0,0,0,0,0,0,0
65817,6/30/2023 0:00:00,20040,0,0,134949,0,1,0,74835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,300000,300000,0,0,700000,0,0,0,0,0,0,0,0,0,0,0,0,0,27859386,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31491533,0,0,0,0,0,0,0,0,0,0,0,41566,0,0,0,0,0,0,0,0,0
65840,6/30/2023 0:00:00,20063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4550245,0,0,0,0,0,0,0,0,,0,5027542,0,0,0,0,0,0,0,0,0,0,0,275,0,0,0,0,0,0,0,0,0
65841,6/30/2023 0:00:00,20064,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5403680,0,0,0,0,0,0,0,0,,0,6797949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65842,6/30/2023 0:00:00,20065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,874681,3305078,755577,0,0,4935336,0,0,0,0,0,0,0,-80512,0,0,0,0,0,0,0,0,0,0,0,12269522,0,0,0,0,0,0,0,0,,0,13552419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65843,6/30/2023 0:00:00,20066,0,0,152239,0,1,0,348124,0,0,0,0,0,0,0,0,0,0,0,0,0,136593,1023827,351398,271803,1783621,0,0,0,0,0,0,0,-121077,0,17105,0,0,0,17105,0,0,0,0,0,34637672,0,0,0,0,0,0,0,0,01/01/2023,142089,39953556,0,0,0,0,0,0,0,0,0,0,0,1488,0,0,0,17475,902173,0,0,0,0
65856,6/30/2023 0:00:00,20079,0,1180814,16563177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33577680,17438,60866,8279148,0,41935132,0,0,0,0,0,0,0,-564898,0,0,0,0,0,0,0,0,0,0,0,3174652841,0,0,0,0,0,0,0,0,,0,3498232610,0,0,0,0,0,0,0,0,0,0,0,9076524,0,0,0,0,0,0,0,0,0
65861,6/30/2023 0:00:00,20084,0,10731683,3544599,7660882,1,0,3372184,0,0,0,0,0,0,0,0,0,0,0,0,185176,34551280,7518003,24049391,10748829,77052679,0,0,0,0,0,0,0,-9863797,0,50000,0,0,0,50000,0,0,0,0,0,639778603,3,49099,49099,0,0,0,3,49099,01/01/2023,0,702037681,0,0,0,0,0,0,0,0,0,0,0,1611150,0,0,0,1,325000,0,0,0,0
65862,6/30/2023 0:00:00,20085,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,397831,3691941,591350,0,0,4681122,0,0,0,0,0,0,0,-368878,0,0,0,0,0,0,0,0,0,0,0,6147686,0,0,0,0,0,0,0,0,,0,7331264,0,0,0,0,0,0,0,0,0,0,0,7396,0,0,0,0,0,0,0,0,0
65874,6/30/2023 0:00:00,20097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1522167,0,0,0,0,0,0,0,0,,0,1907364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65896,6/30/2023 0:00:00,20119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,455378,0,0,0,0,0,0,0,0,,0,495039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65905,6/30/2023 0:00:00,20128,0,0,251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3818669,0,0,0,0,0,0,0,0,,0,6380017,0,0,0,0,0,0,0,0,0,0,0,1588,0,0,0,0,0,0,0,0,0
65906,6/30/2023 0:00:00,20129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1856730,0,0,0,0,0,0,0,0,,0,2242444,0,0,0,0,0,0,0,0,0,0,0,939,0,0,0,0,0,0,0,0,0
65932,6/30/2023 0:00:00,20155,0,840902,1150706,0,1,0,256464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,5440000,1250000,250000,0,7440000,0,0,0,155930,0,0,0,155930,0,0,0,0,0,52687015,0,0,0,0,0,0,0,0,01/01/2023,0,58177153,0,0,0,0,0,0,0,0,0,0,0,301502,0,0,0,0,0,0,0,0,0
65954,6/30/2023 0:00:00,20177,0,0,144911,0,1,0,31791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,2950000,4100000,1900000,250000,9350000,0,0,0,-9789,0,0,0,-9789,0,0,0,0,0,34131312,0,0,0,0,0,0,0,0,01/01/2023,0,37400848,0,0,0,0,0,0,0,0,0,0,0,4514,0,0,0,0,0,0,0,0,0
65955,6/30/2023 0:00:00,20178,0,0,357738,0,1,0,307828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36777914,0,0,0,0,0,0,0,0,01/01/2023,0,41720419,0,0,0,0,0,0,0,0,0,0,0,97714,0,0,0,0,0,0,0,0,0
65988,6/30/2023 0:00:00,20211,0,0,600378,94852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25360894,0,0,0,0,0,0,0,0,,0,27664939,0,0,0,0,0,0,0,0,0,0,0,18076,0,0,0,0,0,0,0,0,0
65995,6/30/2023 0:00:00,20218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2389233,0,0,0,0,0,0,0,0,,0,2754113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66002,6/30/2023 0:00:00,20225,0,0,114222,0,1,0,11963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3283000,7636000,3800000,1900000,0,16619000,0,0,0,0,0,0,0,0,0,0,0,0,0,22765483,0,0,0,0,0,0,0,0,03/01/2023,3000,25416266,0,0,0,0,0,0,0,0,0,0,0,66874,0,0,0,0,0,0,0,0,0
66012,6/30/2023 0:00:00,20235,0,0,1183753,0,1,0,1805420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6010270,13023028,0,1430339,0,20463637,0,0,0,40738,0,0,0,40738,0,0,0,0,0,85620900,0,0,0,0,0,0,0,0,01/01/2023,69022,99408276,0,0,0,0,0,0,0,0,0,0,0,239081,0,0,0,0,0,0,0,0,0
66036,6/30/2023 0:00:00,20259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1171352,0,0,0,0,0,0,0,0,,0,1327599,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0
66044,6/30/2023 0:00:00,20267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,975000,3225000,1000000,0,0,5200000,0,0,0,0,0,0,0,0,0,0,0,0,0,6135785,0,0,0,0,0,0,0,0,,0,6849088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66057,6/30/2023 0:00:00,20280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8795752,0,0,0,0,0,0,0,0,,0,10279834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66062,6/30/2023 0:00:00,20285,0,0,145767,0,1,0,510168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247,0,0,0,0,247,0,0,0,0,0,0,0,0,0,0,0,0,0,45978563,0,0,0,0,0,0,0,0,06/01/2023,183000,50644533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66066,6/30/2023 0:00:00,20289,0,0,54662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2535000,5798000,1370000,592399,0,10295399,0,0,0,0,0,0,0,0,0,0,0,0,0,13077933,0,0,0,0,0,0,0,0,,0,14330807,0,0,0,0,0,0,0,0,0,0,0,20546,0,0,0,0,0,0,0,0,0
66089,6/30/2023 0:00:00,20312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,191175,0,0,0,0,0,0,0,0,,0,214897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66097,6/30/2023 0:00:00,20320,0,26999,399994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18222099,0,0,0,0,0,0,0,0,,0,21540759,0,0,0,0,0,0,0,0,0,0,0,52036,0,0,0,0,0,0,0,0,0
66116,6/30/2023 0:00:00,20339,0,0,822696,0,0,0,0,0,0,0,0,2327866,2327866,0,0,0,271265,0,271265,3873490,7732839,7067107,16963623,4498344,40135403,0,0,0,0,0,0,0,-7549228,0,0,0,0,0,0,0,0,0,0,0,215788092,0,0,0,0,0,0,0,0,,0,222983842,0,0,0,0,0,0,0,0,0,0,0,699347,0,93622,0,0,0,0,0,0,0
66117,6/30/2023 0:00:00,20340,0,262986,867578,124907,1,0,545604,0,0,0,0,0,0,0,0,0,0,0,0,2012397,0,0,0,0,2012397,108900,4793227,4692557,1694053,0,11288737,0,0,0,308230,0,0,0,308230,0,0,0,0,0,58438816,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68092902,0,0,0,0,0,0,0,0,0,0,0,277743,0,0,14834,0,0,0,0,0,0
66126,6/30/2023 0:00:00,20349,0,12184596,403882,0,1,0,88615,0,0,0,0,0,0,0,0,0,0,0,0,1275,373616,1528,403290,31414,811123,0,0,0,0,0,0,0,-196549,0,536,5027,0,0,5563,0,0,0,0,0,64669938,0,0,0,0,0,0,0,0,01/01/2023,0,76067200,0,0,0,0,0,0,0,0,0,0,0,79511,0,0,0,0,0,0,0,0,0
66130,6/30/2023 0:00:00,20353,0,0,453910,0,1,0,308111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4114363,2595000,0,3720,0,6713083,0,0,0,-36788,0,0,0,-36788,0,0,0,0,0,46925271,0,0,0,0,0,0,0,0,01/01/2023,0,56921369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66143,6/30/2023 0:00:00,20366,0,0,138602,0,1,0,50217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,-2338,0,0,0,-2338,0,0,0,0,0,31356529,0,0,0,0,0,0,0,0,01/01/2023,0,37383572,0,0,0,0,0,0,0,0,0,0,0,64417,0,0,0,0,0,0,0,0,0
66149,6/30/2023 0:00:00,20372,0,1999120,3568867,0,1,0,2401929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9037518,23019107,10276568,0,0,42333193,0,0,0,471426,0,0,0,471426,0,0,0,0,0,233003759,0,0,0,0,0,0,0,0,01/01/2023,215362,262438005,0,0,0,0,0,0,0,0,0,0,0,512396,0,0,-10034,0,0,55,97000,0,0
66155,6/30/2023 0:00:00,20378,0,0,867637,0,1,0,496839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35515,0,0,0,35515,0,0,0,0,0,54021506,0,0,0,0,0,0,0,0,01/01/2023,61064,66295575,0,0,0,0,0,0,0,0,0,0,0,107310,0,0,0,0,0,0,0,0,0
66157,6/30/2023 0:00:00,20380,0,69040423,14642239,1925868,1,0,12765906,0,0,0,0,0,0,0,0,0,0,0,0,75398515,22938398,73997025,64543293,8122752,244999983,0,0,0,0,0,0,0,-24835285,0,4722320,0,0,0,4722320,0,0,0,0,0,1314142265,0,0,0,0,0,0,0,0,01/01/2023,0,1466907363,0,0,0,0,0,0,0,0,0,0,0,5640757,0,0,0,0,0,0,0,0,0
66158,6/30/2023 0:00:00,20381,0,147343952,8057924,6075578,1,0,13814108,0,0,0,0,0,0,0,0,0,0,0,0,32031118,53837173,77618534,347607640,37236852,548331317,0,7769442,2629391,1126926,0,11525759,0,-102632288,0,3435000,0,0,0,3435000,0,0,0,0,0,2849457448,0,0,0,3,332382,332832,0,0,01/01/2023,3131458,3069480422,0,0,0,0,0,0,0,0,0,0,0,9360655,0,0,0,0,0,0,0,0,0
66159,6/30/2023 0:00:00,20382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1740673,0,0,0,0,0,0,0,0,,0,2639320,0,0,0,0,0,0,0,0,0,0,0,254,0,0,0,0,0,0,0,0,0
66185,6/30/2023 0:00:00,20408,0,422,19298,-250,1,0,75628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,18901239,0,0,0,0,0,0,0,0,01/01/2023,224757,21334203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66188,6/30/2023 0:00:00,20411,0,0,0,0,1,0,11042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,873575,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,1118151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66207,6/30/2023 0:00:00,20430,0,0,553366,0,1,0,25842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10890,0,0,0,10890,0,0,0,0,0,48007191,0,0,0,0,0,0,0,0,01/01/2023,40857,58927070,0,0,0,0,0,0,0,0,0,0,0,64252,0,0,0,0,0,0,0,0,0
66237,6/30/2023 0:00:00,20460,0,0,231906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,954133,470084,0,0,1424217,0,0,0,0,0,0,0,0,0,0,0,0,0,12772736,0,0,0,0,0,0,0,0,,0,14341481,0,0,0,0,0,0,0,0,0,0,0,122518,0,0,0,0,0,0,0,0,0
66252,6/30/2023 0:00:00,20475,0,0,146064,0,1,0,230530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21796,0,0,0,21796,0,0,0,0,0,16747660,0,0,0,0,0,0,0,0,01/01/2023,0,20803882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66253,6/30/2023 0:00:00,20476,0,0,7265,0,1,0,6258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500,0,0,0,500,0,0,0,0,0,10077736,0,0,0,0,0,0,0,0,04/01/2023,0,11884075,0,0,0,0,0,0,0,0,0,0,0,877,0,0,0,0,0,0,0,0,0
66258,6/30/2023 0:00:00,20481,0,130070761,6613243,2200577,1,0,46517806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2932,3381669,8195348,0,0,11579949,0,0,0,-2469137,0,0,0,-2469137,0,0,0,0,0,1586095788,16,806631,0,15,266661,0,16,806631,01/01/2023,25266519,1786404060,0,0,0,0,0,0,0,0,0,0,0,1042476,0,0,0,0,0,126,33683819,0,0
66259,6/30/2023 0:00:00,20482,0,0,36005,0,0,0,0,0,0,0,0,0,0,0,2434495,0,0,0,2434495,0,0,0,0,0,0,196302,0,0,0,0,196302,0,0,0,0,0,0,0,0,0,0,0,0,0,3138936,0,0,0,0,0,0,0,0,,0,5133637,0,0,0,0,0,0,0,0,0,0,0,0,0,-11549,0,0,0,0,0,0,0
66268,6/30/2023 0:00:00,20491,0,0,725961,0,1,0,707168,0,0,0,0,0,0,0,0,0,0,0,0,4708877,7029711,6647119,11341913,616219,30343839,1488000,1240000,0,0,0,2728000,0,-3636509,0,95000,0,0,0,95000,0,0,0,0,0,103274508,0,0,0,0,0,0,0,0,01/01/2023,0,112074135,0,0,0,0,0,0,0,0,0,0,0,312893,0,0,0,0,0,0,0,0,0
66270,6/30/2023 0:00:00,20493,0,3323,1302076,580094,1,0,1153197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,993513,966010,0,0,0,1959523,0,0,0,48000,0,0,0,48000,0,0,0,0,0,75731880,7,63692,63692,0,0,0,7,63692,01/01/2023,0,84240143,0,0,0,0,0,0,0,0,0,0,0,130545,0,0,0,0,0,1,152000,0,0
66274,6/30/2023 0:00:00,20497,0,0,8128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1381349,0,0,0,0,0,0,0,0,,0,1748452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66296,6/30/2023 0:00:00,20519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,269408,0,0,0,0,0,0,0,0,,0,300520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66299,6/30/2023 0:00:00,20522,0,0,0,0,1,0,531666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8637,0,0,0,-8637,0,0,0,0,0,14571535,0,0,0,0,0,0,0,0,01/01/2023,287021,17616653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66300,6/30/2023 0:00:00,20523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56381,0,0,0,0,0,0,0,0,,0,63383,0,0,0,0,0,0,0,0,0,0,0,610,0,0,0,0,0,0,0,0,0
66310,6/30/2023 0:00:00,20533,0,1400377908,458591502,380254142,0,0,0,0,0,0,0,16192992,16192992,0,0,0,0,0,0,1461699182,6038151900,3581709517,1906750090,798960681,13787271370,0,0,0,0,0,0,0,-1140498509,0,0,0,0,0,0,0,0,0,0,0,45545492680,0,0,0,0,0,0,0,0,,0,49618783525,0,0,0,0,0,0,0,0,0,0,0,197599690,0,405798,100213,0,0,1194,253414171,0,0
66317,6/30/2023 0:00:00,20540,0,0,742982,0,1,0,359061,0,0,0,0,0,0,0,0,0,0,0,0,997586,4985677,405082,0,0,6388345,0,0,0,0,0,0,0,-522547,0,74558,0,0,0,74558,0,0,0,0,0,45548718,0,0,0,0,0,0,0,0,01/01/2023,54000,50927366,0,0,0,0,0,0,0,0,0,0,0,101030,0,0,0,0,0,0,0,0,0
66319,6/30/2023 0:00:00,20542,0,0,1513025,0,1,0,637000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214334,0,0,0,214334,0,0,0,0,0,42828610,0,0,0,0,0,0,0,0,01/01/2023,301507,49982101,0,0,0,0,0,0,0,0,0,0,0,107295,0,0,0,0,0,0,0,0,0
66320,6/30/2023 0:00:00,20543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1273679,0,0,0,0,0,0,0,0,,0,2002121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66324,6/30/2023 0:00:00,20546,0,0,1529522,21283,1,0,490430,0,0,0,0,0,0,0,0,0,0,0,0,973128,470955,1111307,630973,0,3186363,1239000,1988000,2618000,249000,0,6094000,0,-299217,0,35132,0,0,218,35350,0,0,0,0,218,86777963,0,0,0,0,0,0,0,0,01/01/2023,0,97302556,0,0,0,0,0,0,0,0,0,0,0,227700,0,0,0,0,0,0,0,0,0
66327,6/30/2023 0:00:00,20549,0,35059481,14200500,11863232,1,0,21803633,0,0,0,0,0,0,0,0,0,0,0,0,0,867416,2750152,16090312,0,19707880,0,0,0,0,0,0,0,-3696803,0,2919873,0,0,0,2919873,0,0,0,0,0,2289975456,0,0,0,0,0,0,0,0,01/01/2023,16008468,2475098187,0,0,0,0,0,0,0,0,0,0,0,16358472,0,0,0,0,0,2,4305478,0,0
66328,6/30/2023 0:00:00,20550,0,508442973,76202175,24633660,1,0,62851203,0,0,0,0,0,0,0,0,0,0,0,0,361634015,70597501,277512820,277926435,64856889,1052527660,0,0,0,0,0,0,0,-143680441,0,17498798,0,0,-792956,16705842,0,0,0,0,1368424,7409519526,3,141242,62984,0,0,0,1,62984,01/01/2023,19226568,8161685247,0,0,0,0,0,0,0,0,0,0,0,26032925,0,-2237,1583406,0,0,0,0,0,0
66329,6/30/2023 0:00:00,20551,0,0,6180,18957,1,0,72073,0,0,0,0,0,0,0,0,0,0,0,0,958953,3054386,1359419,343954,0,5716712,0,0,0,0,0,0,0,-633288,0,38341,0,0,0,38341,0,0,0,0,0,9072021,0,0,0,0,0,0,0,0,01/01/2023,16259,11002623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66330,6/30/2023 0:00:00,20552,0,182412545,69049260,0,1,0,37708548,0,0,0,0,0,0,0,0,0,0,0,0,127674582,260343725,154941961,115347202,32831262,691138732,0,0,0,0,0,0,0,-92371739,0,8229852,0,0,0,8229852,0,0,0,0,5016847,4947355432,0,0,0,34,6324266,6324266,0,0,01/01/2023,21041395,5349286798,0,0,0,0,0,0,0,0,0,0,0,22469622,0,0,0,0,0,0,0,0,0
66331,6/30/2023 0:00:00,20553,0,203297265,20977826,5852958,1,0,16636170,0,0,0,0,0,0,0,0,0,0,0,0,5944261,21276610,26430205,58215835,1944299,113811209,14572679,119833895,31839512,11796482,1539978,179582547,0,-19265172,0,3780532,0,0,4288,3784820,0,0,0,0,0,2566962426,41,1272752,1001630,0,0,0,3,573098,01/01/2023,4061952,2847572673,0,0,0,0,0,0,0,0,0,0,0,9504868,0,122462,0,4,1384963,0,0,0,0
66333,6/30/2023 0:00:00,20555,0,0,460616,0,1,0,331000,0,0,0,0,0,0,0,0,0,0,0,0,6268699,14155235,2502446,0,0,22926380,1492074,1240000,248000,1112,0,2981186,0,-1898620,0,-14114,0,0,-1483,-15597,0,0,0,0,22557,59511809,0,0,0,0,0,0,0,0,01/01/2023,154979,66104682,0,0,0,0,0,0,0,0,0,0,0,122386,0,0,0,0,0,0,0,0,0
66336,6/30/2023 0:00:00,20558,0,0,3000,0,1,0,36726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16264305,0,0,0,0,0,0,0,0,01/01/2023,0,19896251,0,0,0,0,0,0,0,0,0,0,0,764,0,0,0,0,0,0,0,0,0
66337,6/30/2023 0:00:00,20559,0,14574439,3057371,1268951,1,0,4633345,0,0,0,0,0,0,0,0,0,0,0,0,9673973,2471721,13332751,0,0,25478445,2000000,12000000,2000000,0,0,16000000,0,-2218945,0,3408863,0,0,4197,3413060,0,0,0,0,4197,364731758,0,0,0,0,0,0,0,0,01/01/2023,984312,393928398,0,0,0,0,0,0,0,0,0,0,0,1497661,0,0,0,20,266928,0,0,0,0
66340,6/30/2023 0:00:00,20562,0,0,608482,0,1,0,197796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1449000,5048132,5643587,250000,0,12390719,0,0,0,0,0,0,0,0,0,0,0,0,0,42026434,0,0,0,0,0,0,0,0,01/01/2023,113633,46587082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66343,6/30/2023 0:00:00,20565,0,48495749,4593791,3607884,1,0,12272762,0,0,0,0,0,0,0,0,0,0,0,0,469158828,524506613,18868,0,0,993684309,0,0,0,0,0,0,0,-41870206,0,801099,0,0,12019,813118,0,0,0,0,494642,3228781432,0,0,0,0,0,0,0,0,01/01/2023,1883279,3547987068,0,0,0,0,0,0,0,0,0,0,0,16631447,0,0,0,0,0,0,0,0,0
66346,6/30/2023 0:00:00,20568,0,9951316,1797982,8553,1,0,230521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,0,1000000,0,0,0,-59733,0,0,0,-59733,0,0,0,0,0,105748635,0,0,0,0,0,0,0,0,01/01/2023,0,121607694,0,0,0,0,0,0,0,0,0,0,0,101303,0,0,0,0,0,0,0,0,0
66349,6/30/2023 0:00:00,20571,0,7487616,17502333,4815705,1,0,9490228,0,0,0,0,0,0,0,0,0,0,0,0,58200302,3087286,17748945,58497709,0,137534242,0,0,0,0,0,0,0,-13724850,0,-1918149,0,0,0,-1918149,0,0,0,0,0,1169394362,0,0,0,0,0,0,0,0,01/01/2023,-640055,1253784948,0,0,0,0,0,0,0,0,0,0,0,3652782,0,0,0,0,0,0,0,0,0
66350,6/30/2023 0:00:00,20572,0,5819162,1135476,93944,1,11580,144417,0,0,0,0,13580536,13580536,0,0,0,0,0,0,0,0,0,0,0,0,500000,7251341,2070771,0,0,9822112,0,0,0,-12069,0,-103,0,-12172,0,0,0,0,0,74975292,0,0,0,0,0,0,0,0,01/01/2023,157102,117177613,0,0,0,0,0,0,0,0,0,0,0,111986,0,-853269,0,0,0,0,0,0,0
66351,6/30/2023 0:00:00,20573,0,3570515,2222977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103202,3745972,2865284,1888546,0,8603004,0,0,0,0,0,0,0,-1354304,0,0,0,0,0,0,0,0,0,0,0,113683157,0,0,0,0,0,0,0,0,,0,126600737,0,0,0,0,0,0,0,0,0,0,0,237382,0,0,0,7,37187,0,0,0,0
66353,6/30/2023 0:00:00,20575,0,0,7673171,0,1,0,5576270,0,0,0,0,0,0,0,0,0,0,0,0,12936434,4528695,0,0,0,17465129,43732234,220099351,113931023,15020100,0,392782708,0,657640,0,2900172,0,0,412,2900584,0,0,0,0,412,870487233,0,0,0,0,0,0,0,0,01/01/2023,2249635,965836136,0,0,0,0,0,0,0,0,0,0,0,3677249,0,0,0,0,0,0,0,0,0
66354,6/30/2023 0:00:00,20576,0,0,118770,0,1,0,103984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-65573,0,0,0,-65573,0,0,0,0,0,25532161,0,0,0,0,0,0,0,0,Fiscal Year 2022,108106,28846750,0,0,0,0,0,0,0,0,0,0,0,103978,0,0,0,0,0,0,0,0,0
66357,6/30/2023 0:00:00,20579,0,112944379,17404187,15773346,1,0,60392606,0,0,0,0,0,0,0,0,0,0,0,0,568791602,761017738,373889989,687139542,228659574,2619498445,0,0,0,0,0,0,0,-316195849,0,14533002,0,0,61359,14594361,0,0,0,0,1045709,8195508932,0,0,0,0,0,0,0,0,01/01/2023,10563458,8860665514,0,0,0,0,0,0,0,0,0,0,0,34621108,0,0,0,0,0,0,0,0,0
66359,6/30/2023 0:00:00,20581,0,11026180,746072,212570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26355370,45455100,26738503,0,0,98548973,0,0,0,0,0,0,0,-7402687,0,0,0,0,0,0,0,0,0,0,0,336782502,0,0,0,0,0,0,0,0,,0,358068942,0,0,0,0,0,0,0,0,0,0,0,1488728,0,0,0,0,0,0,0,0,0
66364,6/30/2023 0:00:00,20586,0,106423584,9851612,0,1,0,11927715,4205006,0,0,0,0,4205006,0,0,0,0,0,0,49059049,8574642,12633189,24269085,0,94535965,0,4500000,2500000,0,0,7000000,0,-12019435,0,428236,0,0,404175,832411,0,0,0,0,404175,2986680000,0,0,0,0,0,0,0,0,01/01/2023,0,3233462944,0,0,0,0,0,0,0,0,0,0,0,4987902,0,199530,0,0,0,0,0,0,0
66365,6/30/2023 0:00:00,20587,0,6317367,2516363,970396,1,0,2501481,697293,0,0,0,0,697293,0,0,0,0,0,0,12179930,87640714,62898012,74417272,34038590,271174518,0,0,0,0,0,0,0,-39213441,0,115515,0,0,0,115515,0,0,0,0,0,668833759,0,0,0,0,0,0,0,0,01/01/2023,1219347,705238337,0,0,0,0,0,0,0,0,0,0,0,1604097,0,-2426,0,0,0,0,0,0,0
66366,6/30/2023 0:00:00,20588,0,0,579906,87630,1,0,162435,0,0,0,0,0,0,0,0,0,0,0,0,6892275,3869197,7954227,32534894,7356901,58607494,0,0,0,0,0,0,0,-9492259,0,-39657,0,0,0,-39657,0,0,0,0,0,81159970,0,0,0,0,0,0,0,0,03/01/2023,108489,92774392,0,0,0,0,0,0,0,0,0,0,0,95381,0,0,0,0,0,0,0,0,0
66369,6/30/2023 0:00:00,20591,0,0,510561,92672,1,0,302476,0,0,0,0,0,0,0,0,0,0,0,0,330038,5900698,7539022,2500710,722295,16992763,0,0,0,0,0,0,0,-2305808,0,109867,0,0,0,109867,0,0,0,0,0,111626344,0,0,0,0,0,0,0,0,01/01/2023,0,129312684,0,0,0,0,0,0,0,0,0,0,0,-17590,0,0,-17935,0,0,0,0,0,0
66370,6/30/2023 0:00:00,20592,0,173541509,18290623,0,1,0,12797632,86546,0,0,0,1733514,1820060,0,0,0,0,0,0,14780640,40314500,53623428,48451660,0,157170228,6474890,16727209,1244057,249000,0,24695156,0,-18996777,0,6245330,0,0,0,6245330,0,0,0,0,0,1662689571,12,607917,458150,0,0,0,0,0,01/01/2023,1932817,1801482622,0,0,0,0,0,0,0,0,0,0,0,7262860,0,63943,0,0,0,0,0,0,0
66372,6/30/2023 0:00:00,20594,0,1149982,686271,0,1,0,297765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1869594,979818,15716,0,2865128,0,0,0,56562,0,0,0,56562,0,0,0,0,0,84968665,0,0,0,0,0,0,0,0,01/01/2023,80209,92233822,0,0,0,0,0,0,0,0,0,0,0,151676,0,0,0,0,0,0,0,0,0
66373,6/30/2023 0:00:00,20595,0,205732336,28373329,5054705,1,0,14589698,9658680,0,0,0,0,9658680,0,0,0,0,0,0,14323966,35961298,26506877,30947761,1997626,109737528,12134811,23135894,31077152,5500000,0,71847857,0,-8129180,0,3525314,0,0,0,3525314,0,0,0,0,0,2399999095,20,1350185,1015125,10,2985183,2880204,1,21180,01/01/2023,1607934,2725230335,0,0,0,0,0,0,0,0,0,0,0,8668111,0,581377,0,0,0,0,0,0,0
66374,6/30/2023 0:00:00,20596,0,9817459,1390685,694282,1,0,1692714,0,0,0,0,0,0,0,0,0,0,0,0,2231194,9981157,2751669,275019,0,15239039,0,0,0,0,0,0,0,-1223069,0,214518,0,0,0,214518,0,0,0,0,0,193294721,1,3036,1518,0,0,0,0,0,01/01/2023,872637,216412599,0,0,0,0,0,0,0,0,0,0,0,377334,0,0,0,767,2682370,0,0,0,0
66376,6/30/2023 0:00:00,20598,0,39279,5618811,0,1,0,4619169,0,0,0,0,0,0,0,0,0,0,0,0,9526869,12402012,22713049,37619387,518901,82780218,0,0,0,0,0,0,0,-11401477,0,1013751,0,0,0,1013751,0,0,0,0,0,545940786,1,460390,460390,0,0,0,1,460390,01/01/2023,655569,600367442,0,0,0,0,0,0,0,0,0,0,0,2250394,0,0,0,0,0,0,0,0,0
66388,6/30/2023 0:00:00,20610,0,0,1083819,464358,1,0,270702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9610,0,0,0,9610,0,0,0,0,320,71509374,0,0,0,0,0,0,0,0,03/01/2023,91995,78819192,0,0,0,0,0,0,0,0,0,0,0,312652,0,0,0,0,0,0,0,0,0
66393,6/30/2023 0:00:00,20615,0,0,323997,30159,1,0,20207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24224958,0,0,0,0,0,0,0,0,03/01/2023,0,28014392,0,0,0,0,0,0,0,0,0,0,0,15352,0,0,0,0,0,0,0,0,0
66395,6/30/2023 0:00:00,20617,0,0,601035,77265,1,0,87917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36161,0,0,0,36161,0,0,0,0,0,50190430,0,0,0,0,0,0,0,0,01/01/2023,0,57113206,0,0,0,0,0,0,0,0,0,0,0,152001,0,0,-921,0,0,0,0,0,0
66399,6/30/2023 0:00:00,20621,0,72598382,7580558,4899420,1,0,20135846,0,0,0,0,0,0,0,0,0,0,0,0,12578455,25857853,57725675,268745153,16523786,381430922,0,0,0,0,0,0,0,-61952999,0,2384881,0,0,0,2384881,0,0,0,0,0,1748390134,1,794,794,0,0,0,0,0,01/01/2023,7405668,1910503874,0,0,0,0,0,0,0,0,0,0,0,4464637,0,0,0,0,0,0,0,0,0
66406,6/30/2023 0:00:00,20628,0,0,105215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6912761,0,0,0,0,0,0,0,0,,0,7841305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66410,6/30/2023 0:00:00,20632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5831182,0,0,0,0,0,0,0,0,,0,9267031,0,0,0,0,0,0,0,0,0,0,0,1045,0,0,0,0,0,0,0,0,0
66418,6/30/2023 0:00:00,20640,0,288356,44777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6402020,0,0,0,0,0,0,0,0,,0,6893949,0,0,0,0,0,0,0,0,0,0,0,163,0,0,0,0,0,0,0,0,0
66423,6/30/2023 0:00:00,20645,0,0,691480,731864,1,0,232977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,744000,248000,0,0,1240000,0,0,0,44000,0,0,0,44000,0,0,0,0,0,101618592,0,0,0,0,0,0,0,0,01/01/2023,0,119017574,0,0,0,0,0,0,0,0,0,0,0,115633,0,0,0,0,0,0,0,0,0
66424,6/30/2023 0:00:00,20646,0,0,866414,3682016,1,0,363830,0,0,0,0,0,0,0,0,0,0,0,0,17562401,13431835,21087598,11943426,8845556,72870816,0,0,0,0,0,0,0,-5699675,0,50092,0,0,0,50092,0,0,0,0,0,391943817,0,0,0,0,0,0,0,0,01/01/2023,119279,433084499,0,0,0,0,0,0,0,0,0,0,0,1085480,0,0,76793,0,0,0,0,0,0
66430,6/30/2023 0:00:00,20652,0,0,1973100,1544617,1,0,592086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8781,0,0,8781,0,0,0,0,0,0,0,-193,0,99516,0,0,0,99516,0,0,0,0,0,212156634,0,0,0,0,0,0,0,0,01/01/2023,0,240356440,0,0,0,0,0,0,0,0,0,0,0,478022,0,0,0,0,0,0,0,0,0
66431,6/30/2023 0:00:00,20653,0,1708,332141,188,1,0,286652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9883958,14845000,7719000,600000,0,33047958,0,0,0,41351,0,0,0,41351,0,0,0,0,0,54828364,0,0,0,0,0,0,0,0,01/01/2023,0,60123205,0,0,0,0,0,0,0,0,0,0,0,87761,0,0,0,0,0,0,0,0,0
66434,6/30/2023 0:00:00,20656,0,8442617,1183921,0,1,0,87010,0,0,0,0,0,0,0,0,0,0,0,0,0,3151700,3093205,861740,0,7106645,0,0,0,0,0,0,0,-861691,0,24159,0,0,0,24159,0,0,0,0,0,83505213,0,0,0,25,462441,0,0,0,01/01/2023,0,92199377,0,0,0,0,0,0,0,0,0,0,0,30447,0,0,0,0,0,0,0,0,0
66437,6/30/2023 0:00:00,20659,0,0,1008615,0,1,0,121391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43109,0,0,0,43109,0,0,0,0,0,133703322,0,0,0,0,0,0,0,0,01/01/2023,43109,152512706,0,0,0,0,0,0,0,0,0,0,0,419833,0,0,0,0,0,0,0,0,0
66439,6/30/2023 0:00:00,20661,0,0,897478,0,1,0,71198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18774,0,0,0,-18774,0,0,0,0,0,123457998,0,0,0,0,0,0,0,0,Fiscal Year 2022,47844,141897649,0,0,0,0,0,0,0,0,0,0,0,241889,0,0,0,0,0,0,0,0,0
66444,6/30/2023 0:00:00,20666,0,0,695047,1996719,1,0,145161,0,0,0,0,0,0,0,0,0,0,0,0,2050177,3732619,1256475,6361788,0,13401059,0,0,0,0,0,0,0,-641067,0,10000,0,0,0,10000,0,0,0,0,0,106013869,0,0,0,0,0,0,0,0,01/01/2023,93008,121839198,0,0,0,0,0,0,0,0,0,0,0,493548,0,0,0,0,0,0,0,0,0
66447,6/30/2023 0:00:00,20669,0,0,1322750,347683,1,0,186101,0,0,0,0,0,0,0,0,0,0,0,0,5328157,6254192,2706936,648972,816984,15755241,0,0,0,0,0,0,0,-1036891,0,78206,0,0,0,78206,0,0,0,0,0,124317404,1,179,179,0,0,0,1,179,01/01/2023,74046,133389075,0,0,0,0,0,0,0,0,0,0,0,419223,0,0,0,0,0,0,0,0,0
66448,6/30/2023 0:00:00,20670,0,71297412,31572493,20167998,1,0,20288616,0,0,0,0,0,0,0,0,0,0,0,0,175272112,47380846,121140994,227948854,140727812,712470618,0,0,0,0,0,0,0,-111844493,0,5264748,0,0,113479,5378227,0,0,0,0,113479,2892138261,18,274167,239416,0,0,0,13,82213,01/01/2023,5405369,3180835967,0,0,0,0,0,0,0,0,0,0,0,25444372,0,0,0,0,0,0,0,0,0
66449,6/30/2023 0:00:00,20671,0,6000000,1899144,347452,1,0,1755674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247319,0,0,0,247319,0,0,0,0,0,136002732,0,0,0,0,0,0,0,0,01/01/2023,338655,149716899,0,0,0,0,0,0,0,0,0,0,0,94139,0,0,0,0,0,0,0,0,0
66451,6/30/2023 0:00:00,20673,0,0,585576,0,1,0,226452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24581,0,0,0,24581,0,0,0,0,0,54490687,0,0,0,0,0,0,0,0,03/01/2023,0,59942047,0,0,0,0,0,0,0,0,0,0,0,190340,0,0,0,0,0,0,0,0,0
66456,6/30/2023 0:00:00,20678,0,0,450866,476,1,0,149330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2232000,0,0,0,2232000,0,0,0,-1303,0,0,0,-1303,0,0,0,0,0,34857198,0,0,0,0,0,0,0,0,01/01/2023,84886,38297734,0,0,0,0,0,0,0,0,0,0,0,136372,0,0,0,0,0,0,0,0,0
66461,6/30/2023 0:00:00,20683,0,0,40345,0,1,0,26628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749000,2728000,0,0,0,3477000,0,0,0,2196,0,0,0,2196,0,0,0,0,0,9100204,0,0,0,0,0,0,0,0,01/01/2023,5097,11773494,0,0,0,0,0,0,0,0,0,0,0,2484,0,0,0,0,0,0,0,0,0
66466,6/30/2023 0:00:00,20688,0,0,320098,0,1,0,208199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8733,0,0,0,8733,0,0,0,0,0,33416651,0,0,0,0,0,0,0,0,01/01/2023,88567,39191416,0,0,0,0,0,0,0,0,0,0,0,108121,0,0,0,0,0,0,0,0,0
66476,6/30/2023 0:00:00,20698,0,0,196659,0,1,0,58481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12273,0,0,0,12273,0,0,0,0,0,15738502,0,0,0,0,0,0,0,0,01/01/2023,36634,17610750,0,0,0,0,0,0,0,0,0,0,0,7842,0,0,0,0,0,0,0,0,0
66477,6/30/2023 0:00:00,20699,0,0,374303,0,1,0,102229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1197000,6762000,998000,0,0,8957000,0,0,0,4398,0,0,0,4398,0,0,0,0,0,53278182,0,0,0,0,0,0,0,0,01/01/2023,4323,60367117,0,0,0,0,0,0,0,0,0,0,0,125776,0,0,0,0,0,0,0,0,0
66492,6/30/2023 0:00:00,20714,0,124191308,16268094,13751503,1,0,26630299,0,0,0,0,0,0,0,0,0,0,0,0,187223203,20311012,24772681,204491044,0,436797940,276923999,174564987,0,0,0,451488986,0,-27102409,0,4969668,0,0,0,4969668,0,0,0,0,0,4600895028,0,0,0,0,0,0,0,0,01/01/2023,6478993,5056561811,0,0,0,0,0,0,0,0,0,0,0,28189089,0,0,-145050,0,0,0,0,0,0
66499,6/30/2023 0:00:00,20721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4142675,0,0,0,0,0,0,0,0,,0,5048999,0,0,0,0,0,0,0,0,0,0,0,1452,0,0,0,0,0,0,0,0,0
66503,6/30/2023 0:00:00,20725,0,0,999638,0,1,0,143626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,748000,250000,0,0,1246000,0,0,0,74339,0,0,-880,73459,0,0,0,0,122,36346183,0,0,0,0,0,0,0,0,01/01/2023,30911,42238877,0,0,0,0,0,0,0,0,0,0,0,120053,0,0,0,0,0,0,0,0,0
66513,6/30/2023 0:00:00,20735,0,0,634192,0,1,0,149101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6026000,2250000,0,0,0,8276000,0,0,0,0,0,0,0,0,0,0,0,0,0,48437335,0,0,0,0,0,0,0,0,Fiscal Year 2022,99467,53094646,0,0,0,0,0,0,0,0,0,0,0,5259,0,0,0,0,0,0,0,0,0
66529,6/30/2023 0:00:00,20751,0,0,608914,105644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,989000,2827000,347000,0,0,4163000,0,0,0,0,0,0,0,0,0,0,0,0,0,89883218,0,0,0,0,0,0,0,0,,0,99413558,0,0,0,0,0,0,0,0,0,0,0,116466,0,0,0,0,0,0,0,0,0
66530,6/30/2023 0:00:00,20752,0,0,19749,0,1,0,19076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4966,0,0,0,4966,0,0,0,0,0,11257725,0,0,0,0,0,0,0,0,01/01/2023,0,13995769,0,0,0,0,0,0,0,0,0,0,0,7626,0,0,0,0,0,0,0,0,0
66532,6/30/2023 0:00:00,20754,0,1472621,924057,0,1,0,860767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1050,0,0,-86,964,0,0,0,0,1537,100571925,0,0,0,0,0,0,0,0,01/01/2023,4561,114960214,0,0,0,0,0,0,0,0,0,0,0,32434,0,0,0,0,0,0,0,0,0
66537,6/30/2023 0:00:00,20759,0,0,672117,0,1,0,292685,0,0,0,0,0,0,0,0,0,0,0,0,0,351802,242572,32506,0,626880,1488640,1748548,494559,0,0,3731747,0,-74862,0,40000,0,0,0,40000,0,0,0,0,0,34417585,0,0,0,0,0,0,0,0,01/01/2023,0,37917862,0,0,0,0,0,0,0,0,0,0,0,32771,0,0,0,0,0,0,0,0,0
66538,6/30/2023 0:00:00,20760,0,252189983,6696245,5811590,1,0,70002265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9879429,7407462,5644325,6508262,3783205,33222683,0,0,0,22432868,0,0,40990,22473858,0,0,0,0,40990,4803119255,0,0,0,0,0,0,0,0,01/01/2023,32150000,5317249332,0,0,0,0,0,0,0,0,0,0,0,12282135,0,1058823,0,42228,610182084,0,0,0,0
66545,6/30/2023 0:00:00,20767,0,0,529938,0,1,0,72055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16719,0,0,0,16719,0,0,0,0,0,37123968,0,0,0,0,0,0,0,0,01/01/2023,4824,43190836,0,0,0,0,0,0,0,0,0,0,0,83779,0,0,0,0,0,0,0,0,0
66546,6/30/2023 0:00:00,20768,0,0,35680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2607496,0,0,0,0,0,0,0,0,,0,3189549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66547,6/30/2023 0:00:00,20769,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,927445,0,0,0,0,0,0,0,0,,0,1110934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66549,6/30/2023 0:00:00,20771,0,0,431175,0,1,0,122056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2322000,5418000,0,0,0,7740000,0,0,0,6363,0,0,0,6363,0,0,0,0,0,37937031,0,0,0,0,0,0,0,0,01/01/2023,12215,44734801,0,0,0,0,0,0,0,0,0,0,0,114213,0,0,0,0,0,0,0,0,0
66555,6/30/2023 0:00:00,20777,0,0,719153,0,1,0,274957,0,0,0,0,0,0,0,0,0,0,0,0,11817711,37698887,23105219,0,0,72621817,10454320,7428668,2973000,0,0,20855988,0,-5145815,0,-2097,0,0,0,-2097,0,0,0,0,0,223825192,0,0,0,0,0,0,0,0,01/01/2023,47691,246651139,0,0,0,0,0,0,0,0,0,0,0,39129,0,0,0,0,0,0,0,0,0
66564,6/30/2023 0:00:00,20786,0,0,363218,334744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,500000,0,0,0,600000,0,0,0,0,0,0,0,0,0,0,0,0,0,31600355,0,0,0,0,0,0,0,0,,0,35351401,0,0,0,0,0,0,0,0,0,0,0,58798,0,0,0,0,0,0,0,0,0
66565,6/30/2023 0:00:00,20787,0,0,2467,0,1,0,22008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1582412,0,0,0,0,0,0,0,0,01/01/2023,0,2035518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66582,6/30/2023 0:00:00,20804,0,0,40529,0,1,0,11996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5786,0,0,0,-5786,0,0,0,0,0,9302976,0,0,0,0,0,0,0,0,01/01/2023,7476,11539436,0,0,0,0,0,0,0,0,0,0,0,7672,0,0,0,0,0,0,0,0,0
66584,6/30/2023 0:00:00,20806,0,164896539,15299140,7459696,1,0,19099634,0,0,0,0,1424620,1424620,0,0,0,0,0,0,237328341,25737348,153242505,318202074,56523417,791033685,157,0,0,0,0,157,0,-134121254,0,1154923,0,0,0,1154923,0,0,0,0,0,3107130478,25,38736906,38736906,64,38568360,38568360,0,0,04/01/2023,9361044,3391025638,0,0,0,0,0,0,0,0,0,0,0,10074009,0,124126,0,0,0,0,0,0,0
66585,6/30/2023 0:00:00,20807,0,32103481,4297328,637399,1,0,1731634,0,0,0,0,0,0,0,0,0,0,0,0,107713462,109491903,6431258,3245042,0,226881665,0,1493592,0,0,0,1493592,0,-10733202,0,293153,0,0,28952,322105,0,0,0,0,20335,815556468,1,0,0,0,0,0,0,0,01/01/2023,311000,929388761,0,0,0,0,0,0,0,0,0,0,0,2176495,0,0,0,0,0,0,0,0,0
66592,6/30/2023 0:00:00,20814,0,0,2645897,0,1,0,1286717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,653812,0,0,0,653812,0,0,0,0,0,189668142,0,0,0,0,0,0,0,0,01/01/2023,0,227272154,0,0,0,0,0,0,0,0,0,0,0,235409,0,0,0,0,0,0,0,0,0
66593,6/30/2023 0:00:00,20815,0,12609276,1220531,64986,1,0,328267,0,0,0,0,0,0,0,0,0,0,0,0,0,3862605,4674226,2005393,0,10542224,0,0,0,0,0,0,0,-943219,0,920,0,0,0,920,0,0,0,0,8587,104909043,0,0,0,0,0,0,0,0,01/01/2023,320,120833019,0,0,0,0,0,0,0,0,0,0,0,137320,0,0,0,0,0,4,2081000,0,0
66594,6/30/2023 0:00:00,20816,0,0,1750415,2417572,1,0,4440410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6790749,6722496,1682342,9585762,0,24781349,0,0,0,584977,0,0,485,585462,0,0,0,0,485,748772277,7,150604,111032,0,0,0,2,35771,Fiscal Year 2022,876678,821481521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7,3821750,0,0,0,0
66595,6/30/2023 0:00:00,20817,0,12171379,382236,1325781,1,0,604188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,331805,198220,0,530025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,303401868,0,0,0,0,0,0,0,0,Fiscal Year 2022,384179,340774221,0,0,0,0,0,0,0,0,0,0,0,72834,0,0,0,0,0,0,0,0,0
66597,6/30/2023 0:00:00,20819,0,27287062,4122989,1813686,1,0,2411433,0,0,0,0,0,0,0,0,0,0,0,0,19248957,2467694,12768657,13785511,10398632,58669451,0,0,0,0,0,0,0,-5071607,0,14367,0,0,0,14367,0,0,0,0,0,669259286,0,0,0,0,0,0,0,0,01/01/2023,0,763653618,0,0,0,0,0,0,0,0,0,0,0,760951,0,-177,0,0,0,0,0,0,0
66613,6/30/2023 0:00:00,20835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,513787,0,0,0,0,0,0,0,0,,0,709619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66615,6/30/2023 0:00:00,20837,0,5000000,615737,84139,1,0,143128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87365835,0,0,0,0,0,0,0,0,01/01/2023,0,97372490,0,0,0,0,0,0,0,0,0,0,0,35287,0,0,0,0,0,0,0,0,0
66616,6/30/2023 0:00:00,20838,0,0,886967,255791,1,0,545360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15525,0,0,0,15525,0,0,0,0,0,70557783,0,0,0,0,0,0,0,0,01/01/2023,137674,79870945,0,0,0,0,0,0,0,0,0,0,0,237014,0,0,0,0,0,0,0,0,0
66618,6/30/2023 0:00:00,20840,0,0,311872,89667,1,0,38212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2703583,2450000,250000,0,0,5403583,0,0,0,-10283,0,0,0,-10283,0,0,0,0,0,29347440,0,0,0,0,0,0,0,0,01/01/2023,17600,31891314,0,0,0,0,0,0,0,0,0,0,0,58541,0,0,0,0,0,0,0,0,0
66622,6/30/2023 0:00:00,20844,0,0,292000,104672,1,0,72544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450000,250000,0,0,1700000,0,0,0,-58568,0,0,0,-58568,0,0,0,0,0,19463595,0,0,0,0,0,0,0,0,03/01/2023,101593,22107473,0,0,0,0,0,0,0,0,0,0,0,68531,0,0,0,0,0,0,0,0,0
66625,6/30/2023 0:00:00,20847,0,0,67366,0,1,0,57046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19539,0,0,0,-19539,0,0,0,0,0,13433704,0,0,0,0,0,0,0,0,01/01/2023,39760,14954899,0,0,0,0,0,0,0,0,0,0,0,47658,0,0,0,0,0,0,0,0,0
66633,6/30/2023 0:00:00,20855,0,0,925559,0,1,0,226775,0,0,0,0,0,0,0,0,0,0,0,0,3935215,5459085,14004600,3031075,0,26429975,0,0,0,0,0,0,0,-2889228,0,28018,0,0,0,28018,0,0,0,0,0,155025940,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,180019041,0,0,0,0,0,0,0,0,0,0,0,261491,0,0,51665,0,0,0,0,0,0
66637,6/30/2023 0:00:00,20859,0,0,1096131,0,1,0,752231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1248000,996000,250000,0,0,2494000,0,0,0,257811,0,0,0,257811,0,0,0,0,6432,50047938,0,0,0,0,0,0,0,0,01/01/2023,0,62722558,0,0,0,0,0,0,0,0,0,0,0,280006,0,0,0,0,0,0,0,0,0
66638,6/30/2023 0:00:00,20860,0,0,2947707,2600818,1,0,1374304,0,0,0,0,0,0,0,0,0,0,0,0,32506,0,0,0,0,32506,118169,2496943,10813468,42256597,1575025,57260202,0,0,0,311443,0,0,0,311443,0,0,0,0,0,279370587,0,0,0,0,0,0,0,0,03/01/2023,651586,300121772,0,0,0,0,0,0,0,0,0,0,0,1995974,0,0,0,0,0,0,0,0,0
66640,6/30/2023 0:00:00,20862,0,0,852142,264135,1,0,519242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68511,0,0,0,68511,0,0,0,0,0,36229281,0,0,0,0,0,0,0,0,03/01/2023,333038,40556142,0,0,0,0,0,0,0,0,0,0,0,2476,0,0,0,0,0,0,0,0,0
66642,6/30/2023 0:00:00,20864,0,8488968,10989215,13033685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4765417384,7,47815,47815,0,0,0,7,47815,,0,5387058298,0,0,0,0,0,0,0,0,0,0,0,12940461,0,0,0,0,0,0,0,0,0
66652,6/30/2023 0:00:00,20874,0,136008,2508194,-2656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2430932,7002196,728817,980084,11142029,0,0,0,0,0,0,0,-1275727,0,0,0,0,0,0,0,0,0,0,0,343489189,1,10168,5084,0,0,0,0,0,,0,374052716,0,0,0,0,0,0,0,0,0,0,0,726784,0,0,0,0,0,0,0,0,0
66660,6/30/2023 0:00:00,20882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,276585,0,0,0,0,0,0,0,0,,0,434235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66662,6/30/2023 0:00:00,20884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2027330,0,0,0,0,0,0,0,0,,0,2378362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66663,6/30/2023 0:00:00,20885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,802915,0,0,0,0,0,0,0,0,,0,974688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66665,6/30/2023 0:00:00,20887,0,0,204468,0,1,0,67800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16349096,0,0,0,0,0,0,0,0,01/01/2023,0,19990526,0,0,0,0,0,0,0,0,0,0,0,1888,0,0,0,0,0,0,0,0,0
66675,6/30/2023 0:00:00,20897,0,0,403592,249903,1,0,741061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93923784,0,0,0,0,0,0,0,0,01/01/2023,392859,128038893,0,0,0,0,0,0,0,0,0,0,0,73326,0,0,0,0,0,0,0,0,0
66677,6/30/2023 0:00:00,20899,0,0,80874,31641,1,0,143799,0,0,0,0,0,0,0,0,0,0,0,0,4,0,0,88,0,92,2000000,2571429,1750000,250000,0,6571429,0,-3,0,20983,0,0,0,20983,0,0,0,0,0,33448639,0,0,0,0,0,0,0,0,01/01/2023,44788,37419252,0,0,0,0,0,0,0,0,0,0,0,57413,0,0,0,13,626611,0,0,0,0
66678,6/30/2023 0:00:00,20900,0,0,2633325,1994105,1,0,1485439,0,0,0,0,0,0,0,0,0,0,0,0,3806573,17150634,18962931,3847465,2743576,46511179,0,0,0,0,0,0,0,-2205311,0,375000,0,0,0,375000,0,0,0,0,0,396720343,0,0,0,0,0,0,0,0,01/01/2023,20770,437116137,0,0,0,0,0,0,0,0,0,0,0,2066832,0,0,0,0,0,0,0,0,0
66683,6/30/2023 0:00:00,20905,0,0,282058,76734,1,0,355283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,101649,0,0,0,101649,0,0,0,0,0,28619476,0,0,0,0,0,0,0,0,01/01/2023,122881,32686709,0,0,0,0,0,0,0,0,0,0,0,95406,0,0,0,0,0,0,0,0,0
66686,6/30/2023 0:00:00,20908,0,21605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2820126,0,0,0,0,0,0,0,0,,0,3139618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66699,6/30/2023 0:00:00,20921,0,935404,4724973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14438385,11830543,30914005,89322579,43373381,189878893,0,0,0,0,0,0,0,-18853690,0,0,0,0,0,0,0,0,0,0,0,852188253,0,0,0,42,31692027,31692027,0,0,,0,906802314,0,0,0,0,0,0,0,0,0,0,0,1119431,0,0,0,0,0,0,0,0,0
66700,6/30/2023 0:00:00,20922,0,26416513,521297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,670581,193498,0,0,864079,0,0,0,0,0,0,0,-35921,0,0,0,0,0,0,0,0,0,0,0,65716362,0,0,0,0,0,0,0,0,,0,77426050,0,0,0,0,0,0,0,0,0,0,0,206673,0,0,0,0,0,0,0,0,0
66703,6/30/2023 0:00:00,20925,0,152606905,28545403,0,1,0,42804763,0,0,0,0,0,0,0,0,0,0,0,0,1008337845,50676507,214092334,742152496,251326993,2266586174,0,0,0,0,0,0,0,-245355443,0,3200000,0,0,100000,3300000,0,0,0,0,1680000,5795186153,0,0,0,0,0,0,0,0,01/01/2023,37000000,6045372251,0,0,0,0,0,0,0,0,0,0,0,28397020,0,3689832,-83133,65,79144700,0,0,0,0
66705,6/30/2023 0:00:00,20927,0,0,1008977,684375,1,27747,623615,0,0,0,0,0,0,0,0,0,0,0,0,1383658,9206583,7380196,0,0,17970437,0,0,0,0,0,0,0,-1689398,0,62500,0,0,0,62500,0,0,0,0,0,165606384,0,0,0,0,0,0,0,0,01/01/2023,400972,182952562,0,0,0,0,0,0,0,0,0,0,0,211822,0,0,0,0,0,0,0,0,0
66706,6/30/2023 0:00:00,20928,0,28248,2216170,478227,1,0,509828,0,0,0,0,8355912,8355912,0,0,0,0,0,0,3153301,4741552,18257844,38175041,66579037,130906775,95342,48051,433847,0,0,577240,0,-31791198,0,60000,0,0,0,60000,0,0,0,0,0,325441072,0,0,0,0,0,0,0,0,01/01/2023,192000,340315507,0,0,0,0,0,0,0,0,0,0,0,59939,0,401717,0,0,0,0,0,0,0
66707,6/30/2023 0:00:00,20929,0,3595884,1036600,556992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,354990,85225,219714,0,0,659929,7708000,10162000,1533000,0,0,19403000,0,-35967,0,0,0,0,0,0,0,0,0,0,0,103621788,0,0,0,0,0,0,0,0,,0,112771079,0,0,0,0,0,0,0,0,0,0,0,243033,0,0,0,0,0,0,0,0,0
66710,6/30/2023 0:00:00,20932,0,0,3316896,2265307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2431897,4214997,0,0,0,6646894,0,0,0,0,0,0,0,-358419,0,0,0,0,0,0,0,0,0,0,0,534961132,0,0,0,0,0,0,0,0,,0,592585487,0,0,0,0,0,0,0,0,0,0,0,2351531,0,0,0,0,0,0,0,0,0
66731,6/30/2023 0:00:00,20953,0,0,10506069,1619,1,0,7099000,0,0,0,0,0,0,0,0,0,0,0,0,25255162,56732495,87613595,155624497,25686395,350912144,0,0,0,0,0,0,0,-47476531,0,609272,0,0,-6908,602364,0,0,0,0,0,2492054769,0,0,0,692,2043865,1982549,0,0,01/01/2023,-720038,2728530232,0,0,0,0,0,0,0,0,0,0,0,8232494,0,0,133589,0,0,0,0,0,0
66733,6/30/2023 0:00:00,20955,0,0,1092705,0,1,0,272053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7507802,14104010,277113,1199495,0,23088420,0,0,0,106728,0,0,0,106728,0,0,0,0,0,150066488,0,0,0,0,0,0,0,0,01/01/2023,100000,164937947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,272,1807608,0,0,0,0
66734,6/30/2023 0:00:00,20956,0,41953024,1794534,0,1,0,1982600,0,0,0,0,0,0,0,0,0,0,0,0,8757943,3764661,7030106,30617647,1862419,52032776,0,0,0,0,0,0,0,-6426722,0,1982600,0,0,16889,1999489,0,0,0,0,16889,316754585,0,0,0,0,0,0,0,0,01/01/2023,416401,356099089,0,0,0,0,0,0,0,0,0,0,0,587737,0,0,0,0,0,0,0,0,0
66742,6/30/2023 0:00:00,20964,0,21958438,6941861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,446767,121774852,219053623,118327544,404785,460007571,0,0,0,0,0,0,0,-58597846,0,0,0,0,0,0,0,0,0,0,0,1751001450,24,10983045,41874,0,0,0,5,201636,,0,1919388270,0,0,0,0,0,0,0,0,0,0,0,8518933,0,0,18786,0,0,0,0,0,0
66750,6/30/2023 0:00:00,20972,0,0,183736,0,1,0,74773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,0,0,0,747000,0,0,0,-1643,0,0,0,-1643,0,0,0,0,0,45732312,0,0,0,0,0,0,0,0,01/01/2023,28781,52966326,0,0,0,0,0,0,0,0,0,0,0,205935,0,0,0,0,0,0,0,0,0
66751,6/30/2023 0:00:00,20973,0,13469968,28406463,18195767,1,199000,23813228,0,0,0,0,0,0,0,0,0,0,0,0,186924737,32252260,208211702,182062637,0,609451336,418355,1696019,4960587,11976832,0,19051793,0,-54824594,0,4345081,0,0,0,4345081,0,0,0,0,0,5618005497,6,105416,52708,517,1758486,1705732,0,0,01/01/2023,2807000,6213616487,0,0,0,0,0,0,0,0,0,0,0,13951089,0,0,-164,0,0,0,0,0,0
66752,6/30/2023 0:00:00,20974,0,9725921,7601292,0,1,0,11919601,0,0,0,0,0,0,0,0,0,0,0,0,16985076,29925104,3997655,25888040,2306206,79102081,0,0,0,0,0,0,0,-10238749,0,2153235,0,0,0,2153235,0,0,0,0,0,928317462,0,0,0,0,0,0,0,0,01/01/2023,948304,1033609389,0,0,0,0,0,0,0,0,0,0,0,89381,0,0,0,0,0,0,0,0,0
66755,6/30/2023 0:00:00,20977,0,0,194424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6195265,0,0,0,0,0,0,0,0,,0,6857963,0,0,0,0,0,0,0,0,0,0,0,4692,0,0,0,0,0,0,0,0,0
66760,6/30/2023 0:00:00,20982,0,0,1932355,569885,1,0,137699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3332000,2994000,1500000,0,0,7826000,0,0,0,-5000,0,0,0,-5000,0,0,0,0,0,120643427,0,0,0,0,0,0,0,0,06/01/2023,25694,132042422,0,0,0,0,0,0,0,0,0,0,0,341649,0,0,0,0,0,0,0,0,0
66777,6/30/2023 0:00:00,20999,0,49744524,14386847,0,1,0,5559023,0,0,0,0,0,0,0,0,0,0,0,0,6587249,3216394,21331435,160437261,32645298,224217637,100000,0,0,0,0,100000,0,-46632865,0,-219115,0,0,0,-219115,0,0,0,0,166687,1413540340,2,29324,29324,0,0,0,2,29324,01/01/2023,1865071,1512688351,0,0,0,0,0,0,0,0,0,0,0,3513156,0,0,0,0,0,0,0,0,0
66779,6/30/2023 0:00:00,21001,0,38412,311257,0,1,0,141154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19667339,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21659473,0,0,0,0,0,0,0,0,0,0,0,63029,0,0,0,0,0,0,0,0,0
66787,6/30/2023 0:00:00,21009,0,10223548,16348552,818325,1,0,11883694,0,0,0,0,0,0,0,0,0,0,0,0,111925475,86287061,93824193,59339967,8180622,359557318,2000000,7950000,0,0,0,9950000,0,-38374491,0,1990581,0,0,128287,2118868,0,0,0,0,0,1189309276,0,0,0,0,0,0,0,0,01/01/2023,366197,1301273887,0,0,0,0,0,0,0,0,0,0,0,4485548,0,0,0,0,0,0,0,0,0
66788,6/30/2023 0:00:00,21010,0,0,7180,61606,1,0,1133321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7469730,1730406,0,0,0,9200136,0,0,0,112079,0,0,0,112079,0,0,0,0,0,144192458,0,0,0,0,0,0,0,0,01/01/2023,0,169000614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66798,6/30/2023 0:00:00,21020,0,0,1189192,0,1,0,521578,0,0,0,0,0,0,0,0,0,0,0,0,0,6276373,5495138,2108363,0,13879874,0,0,0,0,0,0,0,-1696577,0,51159,0,0,0,51159,0,0,0,0,0,82380906,0,0,0,29,155966,155966,0,0,01/01/2023,149399,90753758,0,0,0,0,0,0,0,0,0,0,0,312028,0,0,0,0,0,0,0,0,0
66818,6/30/2023 0:00:00,21040,0,10735659,27395692,0,1,0,11881541,904047,0,0,0,12389458,13293505,0,0,0,0,0,0,104768134,20651010,136697633,92064961,11990533,366172271,0,0,0,0,0,0,0,-43796780,0,3739343,0,0,0,3739343,0,0,0,0,0,2251846026,0,0,0,0,0,0,0,0,01/01/2023,7164514,2414197617,0,0,0,0,0,0,0,0,0,0,0,11775522,0,1133344,0,0,0,0,0,0,0
66819,6/30/2023 0:00:00,21041,0,2736504,585925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7880,94113,0,316420,2515490,2933903,0,0,0,0,0,0,0,-328640,0,0,0,0,0,0,0,0,0,0,0,77329004,0,0,0,0,0,0,0,0,,0,85495662,0,0,0,0,0,0,0,0,0,0,0,19511,0,0,0,0,0,0,0,0,0
66824,6/30/2023 0:00:00,21046,0,2200867,2897045,0,0,0,0,0,0,0,0,8734404,8734404,0,0,0,0,0,0,37668454,26115416,10609975,33757030,6332300,114483175,1613100,180827,217442,2815820,1980528,6807717,0,-13350530,0,0,0,0,0,0,0,0,0,0,0,641293307,2,76665,39845,0,0,0,0,0,,0,724575827,0,0,0,0,0,0,0,0,0,0,0,2107542,0,521066,0,0,0,1135,998280,0,0
66834,6/30/2023 0:00:00,21056,0,20347922,15720511,26628561,1,0,32141507,0,0,0,16133916,0,16133916,0,0,0,0,0,0,19389850,41927650,0,0,0,61317500,724008,506194,0,0,0,1230202,0,-4079157,0,7576717,0,0,129135,7705852,0,0,0,0,429708,4392925507,4,128819,128819,0,0,0,4,128819,01/01/2023,-6982092,4838347703,0,0,0,0,0,0,0,0,0,0,0,15004962,0,1315243,0,0,0,0,0,0,0
66835,6/30/2023 0:00:00,21057,0,10531595,1146794,1285566,1,0,7528043,0,0,0,0,0,0,0,0,0,0,0,0,1804683,5374671,22669051,30173905,194383,60216693,0,0,0,0,0,0,0,-9792507,0,1421121,0,0,-13165,1407956,0,0,0,0,63713,664678441,0,0,0,0,0,0,0,0,01/01/2023,1308656,749825310,0,0,0,0,0,0,0,0,0,0,0,2351991,0,0,-28690,0,0,0,0,0,0
66836,6/30/2023 0:00:00,21058,0,2698530,43957272,0,1,0,54863044,45337,0,0,1300253,1567989,2913579,0,0,0,0,0,0,599836790,2270255,49207040,622394904,29276142,1302985131,2254585,14389650,10664931,0,0,27309166,0,-148477348,0,12500000,0,0,0,12500000,0,0,0,0,0,4779860054,0,0,0,0,0,0,0,0,01/01/2023,13332297,5160602540,0,0,0,0,0,0,0,0,0,0,0,22419589,0,0,0,0,0,0,0,0,0
66840,6/30/2023 0:00:00,21062,0,0,1117630,0,1,0,926760,0,0,0,0,0,0,0,0,0,0,0,0,19558689,2335188,1786600,462314,0,24142791,0,0,0,0,0,0,0,-1287893,0,13094,0,0,0,13094,0,0,0,0,0,142487551,1,2381,0,0,0,0,1,2381,01/01/2023,238674,159682453,0,0,0,0,0,0,0,0,0,0,0,985573,0,0,0,0,0,0,0,0,0
66841,6/30/2023 0:00:00,21063,0,185174097,38680928,14190622,1,0,43136145,0,0,0,0,0,0,312010,0,0,0,0,312010,28012049,3543412,31053073,141217009,57399174,261224717,0,0,0,0,0,0,0,-49286500,0,8656092,0,0,48908,8705000,0,0,0,0,1117000,3466387218,45,1124161,648606,0,0,0,14,530230,01/01/2023,11423926,3794942102,0,0,0,0,0,0,0,0,0,0,0,16825916,0,0,0,0,0,0,0,0,0
66844,6/30/2023 0:00:00,21066,0,0,1655067,1460948,1,0,409000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9545000,30423000,5997000,0,0,45965000,0,0,0,53772,0,0,-10000,43772,0,0,0,0,2000,278060995,0,0,0,0,0,0,0,0,01/01/2023,112000,316539973,0,0,0,0,0,0,0,0,0,0,0,186322,0,0,0,0,0,0,0,0,0
66847,6/30/2023 0:00:00,21069,0,26698053,2908274,773145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6069355,7906320,784530,2152437,0,16912642,0,0,0,0,0,0,0,-868605,0,0,0,0,0,0,0,0,0,0,0,331727533,0,0,0,0,0,0,0,0,,0,365880415,0,0,0,0,0,0,0,0,0,0,0,601476,0,0,0,0,0,0,0,0,0
66848,6/30/2023 0:00:00,21070,0,165305397,16215078,393538,1,0,19371454,0,0,0,0,0,0,0,0,0,0,0,0,88176325,101207396,71417469,47193674,0,307994864,0,0,0,0,0,0,0,-23489001,0,4723788,0,0,0,4723788,0,0,0,0,0,3133009945,5,46937,41452,0,0,0,4,35967,01/01/2023,375086,3417046061,0,0,2206431,124601,0,2206431,0,0,0,0,0,9435170,0,0,0,0,0,0,0,0,0
66851,6/30/2023 0:00:00,21073,0,0,2582971,685050,1,0,455515,0,0,0,0,0,0,0,0,0,0,0,0,41373743,4658111,14137187,26200912,5270808,91640761,0,0,0,0,0,0,0,-9425185,0,172119,0,0,0,172119,0,0,0,0,0,285464515,0,0,0,0,0,0,0,0,01/01/2023,149633,304730597,0,0,0,0,0,0,0,0,0,0,0,827222,0,0,0,0,0,0,0,0,0
66854,6/30/2023 0:00:00,21076,0,0,942379,0,1,0,389677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,5000000,2500000,2428583,0,10428583,0,0,0,8852,0,0,0,8852,0,0,0,0,0,86291742,0,0,0,0,0,0,0,0,01/01/2023,353886,101632679,0,0,0,0,0,0,0,0,0,0,0,47884,0,0,0,0,0,0,0,0,0
66856,6/30/2023 0:00:00,21078,0,0,538809,0,1,0,198408,0,0,0,0,0,0,0,0,0,0,0,0,1082748,3456159,4370910,3680121,0,12589938,0,0,0,0,0,0,0,-1183187,0,0,0,0,0,0,0,0,0,0,0,27721442,0,0,0,0,0,0,0,0,01/01/2023,140224,31779384,0,0,0,0,0,0,0,0,0,0,0,4343,0,0,0,0,0,0,0,0,0
66857,6/30/2023 0:00:00,21079,0,0,66319,0,1,0,16486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4015,0,0,0,-4015,0,0,0,0,0,18412617,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20511594,0,0,0,0,0,0,0,0,0,0,0,40687,0,0,0,0,0,0,0,0,0
66860,6/30/2023 0:00:00,21082,0,0,208745,0,1,0,288456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3941,0,0,0,3941,0,0,0,0,0,7214913,1,1331,1331,0,0,0,1,1331,01/01/2023,0,9527640,0,0,0,0,0,0,0,0,0,0,0,747,0,0,0,0,0,0,0,0,0
66862,6/30/2023 0:00:00,21084,0,0,95964,0,1,0,177224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,15938702,0,0,0,0,0,0,0,0,03/01/2023,107425,17876022,0,0,0,0,0,0,0,0,0,0,0,29665,0,0,0,0,0,0,0,0,0
66865,6/30/2023 0:00:00,21087,0,144746778,12889884,7499782,1,0,12694018,38780,0,0,1858148,2511273,4408201,0,0,0,0,0,0,3471082,20772794,40874276,40057015,3672203,108847370,0,0,0,0,0,0,0,-12346631,0,2604775,0,0,12040,2616815,0,0,0,0,0,2140882408,0,0,0,0,0,0,0,0,01/01/2023,3137857,2410528154,0,0,0,0,0,0,0,0,0,0,0,6597467,0,167990,-40728,0,0,0,0,0,0
66867,6/30/2023 0:00:00,21089,0,1360863,2753510,-530232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4200162,7164963,3235165,668828,0,15269118,994000,2237000,250000,0,0,3481000,0,-1286844,0,0,0,0,0,0,0,0,0,0,0,133040493,0,0,0,0,0,0,0,0,,0,144205893,0,0,0,0,0,0,0,0,0,0,0,457321,0,0,-13239,0,0,0,0,0,0
66872,6/30/2023 0:00:00,21094,0,192867,5870996,8863510,1,0,1412892,0,0,0,0,0,0,0,0,0,0,0,0,14365710,27524451,8377413,0,0,50267574,0,0,0,0,0,0,0,-4278994,0,-387450,0,0,888,-386562,0,0,0,0,888,550772949,0,0,0,0,0,0,0,0,01/01/2023,1006019,593374263,0,0,0,0,0,0,0,0,0,0,0,2225340,0,0,0,0,0,0,0,0,0
66877,6/30/2023 0:00:00,21099,0,0,245689,24135,1,0,53940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,3027000,745000,0,0,4020000,0,0,0,7647,0,0,0,7647,0,0,0,0,0,28511650,0,0,0,0,0,0,0,0,01/01/2023,0,32276441,0,0,0,0,0,0,0,0,0,0,0,50142,0,0,0,0,0,0,0,0,0
66878,6/30/2023 0:00:00,21100,0,0,240587,0,1,0,80932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75126,0,0,0,75126,0,0,0,0,0,26869616,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29559789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66880,6/30/2023 0:00:00,21101,0,0,300328,75758,1,0,59434,0,0,0,0,0,0,0,0,0,0,0,0,487520,1066826,2738298,5981093,325261,10598998,0,0,0,0,0,0,0,-1739033,0,14189,0,0,0,14189,0,0,0,0,0,33287743,0,0,0,0,0,0,0,0,01/01/2023,4345,34583856,0,0,0,0,0,0,0,0,0,0,0,28295,0,0,0,0,0,0,0,0,0
66886,6/30/2023 0:00:00,21107,0,0,1781025,1071076,1,0,1663117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21837925,30474199,23770983,43547254,0,119630361,0,0,0,789708,0,0,0,789708,0,0,0,0,0,411775851,0,0,0,0,0,0,0,0,01/01/2023,435000,440685117,0,0,0,0,0,0,0,0,0,0,0,712433,0,0,0,0,0,0,0,0,0
66896,6/30/2023 0:00:00,21117,0,0,10708,0,1,0,23173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4587,0,0,0,4587,0,0,0,0,0,2220111,0,0,0,0,0,0,0,0,01/01/2023,0,3273748,0,0,0,0,0,0,0,0,0,0,0,1449,0,0,0,0,0,0,0,0,0
66899,6/30/2023 0:00:00,21120,0,0,348674,0,1,0,104289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2010,0,0,0,2010,0,0,0,0,0,18114968,0,0,0,0,0,0,0,0,03/01/2023,0,20437920,0,0,0,0,0,0,0,0,0,0,0,8793,0,0,0,0,0,0,0,0,0
66913,6/30/2023 0:00:00,21134,0,0,445779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2725113,9741000,2533000,653000,15000,15667113,0,0,0,0,0,0,0,0,0,0,0,0,0,41208936,0,0,0,0,0,0,0,0,,0,43210468,0,0,0,0,0,0,0,0,0,0,0,30098,0,0,0,0,0,0,0,0,0
66924,6/30/2023 0:00:00,21145,0,8432701,4590012,1068366,1,0,5280846,25830,0,0,327865,205689,559384,0,0,0,0,0,0,12397110,6403680,16042725,42366807,11404518,88614840,0,0,0,0,0,0,0,-14785965,0,1881578,0,0,0,1881578,0,0,0,0,0,622156117,0,0,0,0,0,0,0,0,03/01/2023,1655955,677180947,0,0,0,0,0,0,0,0,0,0,0,4312693,0,20989,0,0,0,5826,16763247,0,0
66929,6/30/2023 0:00:00,21150,0,662891,441135,0,1,480,277736,0,0,0,0,0,0,0,0,0,0,0,0,8047892,15318136,2060292,0,0,25426320,0,0,0,0,0,0,0,-1034999,0,27950,-48,0,263,28165,0,0,0,0,707,56720236,0,0,0,0,0,0,0,0,01/01/2023,125932,67406238,0,0,0,0,0,0,0,0,0,0,0,186755,0,0,0,0,0,0,0,0,0
66933,6/30/2023 0:00:00,21154,0,0,107071,0,1,0,30998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11612299,0,0,0,0,0,0,0,0,01/01/2023,0,14016624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66942,6/30/2023 0:00:00,21163,0,0,162836,38003,1,0,50500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28913090,0,0,0,0,0,0,0,0,01/01/2023,0,33513057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66954,6/30/2023 0:00:00,21175,0,68437,144112,42059,1,0,98200,0,0,0,0,0,0,0,0,0,0,0,0,2923074,5405996,4309284,7470083,316047,20424484,0,0,0,0,0,0,0,-2518724,0,169197,0,0,0,169197,0,0,0,0,0,53405060,0,0,0,0,0,0,0,0,01/01/2023,79772,55646202,0,0,0,0,0,0,0,0,0,0,0,145763,0,0,0,0,0,0,0,0,0
66956,6/30/2023 0:00:00,21177,0,5997407,831414,200780,1,0,892279,0,0,0,0,0,0,0,0,0,0,0,0,143860,0,1774418,6800125,8730422,17448825,36437,0,0,0,0,36437,0,-4141297,0,426000,0,0,0,426000,0,0,0,0,0,76713909,0,0,0,0,0,0,0,0,01/01/2023,0,81250813,0,0,0,0,0,0,0,0,0,0,0,140276,0,0,0,0,0,0,0,0,0
66965,6/30/2023 0:00:00,21186,0,18565777,3223029,0,1,0,811208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178000,0,0,0,178000,0,0,0,0,0,266886620,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,298090273,0,0,0,0,0,0,0,0,0,0,0,519320,0,0,0,1,1403,0,0,0,0
66967,6/30/2023 0:00:00,21188,0,10606112,1318128,0,1,0,692185,0,0,0,0,0,0,0,0,0,0,0,0,9784980,20291600,9041940,0,0,39118520,0,0,0,0,0,0,0,-1881480,0,116394,0,0,0,116394,0,0,0,0,0,98037297,0,0,0,0,0,0,0,0,01/01/2023,408876,109180951,0,0,0,0,0,0,0,0,0,0,0,173728,0,0,0,0,0,0,0,0,0
66970,6/30/2023 0:00:00,21191,0,0,642654,0,1,0,310053,0,0,0,0,0,0,0,0,0,0,0,0,4360758,9595527,3132165,3748347,0,20836796,0,488421,174078,204388,0,866888,0,-2019009,0,68859,0,0,0,68859,0,0,0,0,0,51824214,0,0,0,0,0,0,0,0,01/01/2023,189686,53372195,0,0,0,0,0,0,0,0,0,0,0,39093,0,0,0,0,0,1843,1250042,0,0
66973,6/30/2023 0:00:00,21194,0,15051810,319807,0,1,0,968469,0,0,0,0,0,0,0,0,0,0,0,0,26481602,78535342,46210306,0,0,151227250,0,0,0,0,0,0,0,-11715465,0,75000,0,0,0,75000,0,0,0,0,0,359195287,0,0,0,0,0,0,0,0,01/01/2023,545524,393619906,0,0,0,0,0,0,0,0,0,0,0,789406,0,0,0,0,0,0,0,0,0
66975,6/30/2023 0:00:00,21196,0,0,664802,0,1,9007,240274,0,0,0,0,0,0,0,0,0,0,0,0,12301093,12336628,9394514,0,0,34032235,0,0,0,0,0,0,0,-3044966,0,79710,-1906,0,0,77804,0,0,0,0,0,68029999,0,0,0,0,0,0,0,0,01/01/2023,77720,75797103,0,0,0,0,0,0,0,0,0,0,0,61778,0,0,0,0,0,0,0,0,0
66980,6/30/2023 0:00:00,21201,0,0,423262,9765,1,0,43193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3669,0,0,0,3669,0,0,0,0,0,19152071,0,0,0,0,0,0,0,0,Fiscal Year 2022,7378,21891844,0,0,0,0,0,0,0,0,0,0,0,10717,0,0,0,0,0,0,0,0,0
66983,6/30/2023 0:00:00,21204,0,5000000,2848511,3025970,1,0,2036777,0,0,0,0,0,0,0,0,0,0,0,0,13948278,7467597,956812,0,0,22372687,0,0,0,0,0,0,0,-695469,0,55554,0,0,-420,55134,0,0,0,0,13048,455270397,1,218,218,0,0,0,0,0,04/01/2023,183394,511317068,0,0,0,0,0,0,0,0,0,0,0,763438,0,0,0,0,0,0,0,0,0
66998,6/30/2023 0:00:00,21219,0,82175513,4240905,3402961,1,0,2161868,0,0,0,0,0,0,0,0,0,0,0,0,20855689,40582694,17994600,10254370,18150454,107837807,0,0,0,0,0,0,0,-11751758,0,245726,0,0,0,245726,0,0,0,0,0,722906937,0,0,0,0,0,0,0,0,04/01/2023,0,794187330,0,0,0,0,0,0,0,0,0,0,0,2518886,0,17283,0,0,0,0,0,0,0
66999,6/30/2023 0:00:00,21220,0,0,198963,38904,1,0,59461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,944000,1000000,0,0,0,1944000,0,0,0,-10471,0,0,0,-10471,0,0,0,0,0,12692175,0,0,0,0,0,0,0,0,01/01/2023,0,14501743,0,0,0,0,0,0,0,0,0,0,0,1561,0,0,0,0,0,0,0,0,0
67000,6/30/2023 0:00:00,21221,0,0,382201,175108,1,0,251256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1680,0,0,4841,3161,0,0,0,0,4841,63271032,0,0,0,0,0,0,0,0,01/01/2023,-20297,69549622,0,0,0,0,0,0,0,0,0,0,0,118783,0,0,0,0,0,0,0,0,0
67003,6/30/2023 0:00:00,21224,0,0,70,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6592335,0,0,0,0,0,0,0,0,,0,7345065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67005,6/30/2023 0:00:00,21226,0,0,66233,0,1,0,223999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164330,976666,590000,969603,0,2700599,0,0,0,6000,0,0,0,6000,0,0,0,0,0,33463365,1,288,288,0,0,0,1,288,01/01/2023,0,37332192,0,0,0,0,0,0,0,0,0,0,0,44652,0,0,0,0,0,0,0,0,0
67008,6/30/2023 0:00:00,21229,0,0,356962,0,1,0,236707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3737,0,0,0,3737,0,0,0,0,0,24286100,0,0,0,0,0,0,0,0,01/01/2023,103750,28356597,0,0,0,0,0,0,0,0,0,0,0,107892,0,0,0,0,0,0,0,0,0
67009,6/30/2023 0:00:00,21230,0,0,176616,0,1,0,89572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48447,0,0,0,48447,0,0,0,0,0,17277499,0,0,0,0,0,0,0,0,Fiscal Year 2022,18416,18441686,0,0,0,0,0,0,0,0,0,0,0,24044,0,0,0,0,0,1,36006,0,0
67012,6/30/2023 0:00:00,21233,0,0,1251864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17917131,745230,0,815274,0,19477635,0,0,0,0,0,0,0,-967519,0,0,0,0,0,0,0,0,0,0,0,239579011,0,0,0,0,0,0,0,0,,0,260271399,0,0,0,0,0,0,0,0,0,0,0,870019,0,0,0,0,0,0,0,0,0
67017,6/30/2023 0:00:00,21238,0,0,1907534,1493745,1,0,189016,0,0,0,0,0,0,0,0,0,0,0,0,1967380,8279110,3589530,0,0,13836020,7423167,3773875,2462609,0,0,13659651,0,-979612,0,-12870,0,0,0,-12870,0,0,0,0,0,137712551,0,0,0,0,0,0,0,0,03/01/2023,125000,151966952,0,0,0,0,0,0,0,0,0,0,0,369321,0,0,0,0,0,0,0,0,0
67021,6/30/2023 0:00:00,21242,0,0,4565509,0,1,0,615680,0,0,0,0,0,0,0,0,0,0,0,0,7634575,20190029,4873540,2410020,0,35108164,0,0,0,0,0,0,0,-2921857,0,15000,0,0,0,15000,0,0,0,0,0,157586525,0,0,0,0,0,0,0,0,Fiscal Year 2022,350000,180087827,0,0,0,0,0,0,0,0,0,0,0,91463,0,0,0,0,0,0,0,0,0
67022,6/30/2023 0:00:00,21243,0,0,20122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2012055,0,0,0,0,0,0,0,0,,0,2510649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67024,6/30/2023 0:00:00,21245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,371158,0,0,0,0,0,0,0,0,,0,436380,0,0,0,0,0,0,0,0,0,0,0,221,0,0,0,0,0,0,0,0,0
67056,6/30/2023 0:00:00,21277,0,0,79462,0,1,0,166665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166665,0,0,0,166665,0,0,0,0,0,20769763,0,0,0,0,0,0,0,0,05/01/2023,47787,22795873,0,0,0,0,0,0,0,0,0,0,0,21753,0,0,0,0,0,0,0,0,0
67066,6/30/2023 0:00:00,21287,0,0,417879,138189,1,0,68505,0,0,0,0,0,0,0,0,0,0,0,0,4610055,11440450,11968061,3355922,0,31374488,0,0,0,0,0,0,0,-2695829,0,1312,0,0,247,1559,0,0,0,0,247,81063077,0,0,0,0,0,0,0,0,01/01/2023,8399,84730837,0,0,0,0,0,0,0,0,0,0,0,31257,0,0,0,0,0,0,0,0,0
67076,6/30/2023 0:00:00,21297,0,0,1115564,0,1,0,433954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,500000,0,0,2000000,0,0,0,87364,0,0,0,87364,0,0,0,0,0,114842998,0,0,0,0,0,0,0,0,01/01/2023,0,127915513,0,0,0,0,0,0,0,0,0,0,0,14709,0,0,0,0,0,0,0,0,0
67078,6/30/2023 0:00:00,21299,0,0,0,0,1,0,117816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6629,0,0,0,6629,0,0,0,0,0,4352937,0,0,0,0,0,0,0,0,01/01/2023,0,6077534,0,0,0,0,0,0,0,0,0,0,0,130,0,0,0,0,0,0,0,0,0
67079,6/30/2023 0:00:00,21300,0,0,212226,0,1,0,205918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1706592,2569086,0,0,0,4275678,0,0,0,0,0,0,0,0,0,0,0,0,0,52372722,0,0,0,0,0,0,0,0,01/01/2023,76787,58495210,0,0,0,0,0,0,0,0,0,0,0,146696,0,0,0,0,0,0,0,0,0
67096,6/30/2023 0:00:00,21317,0,0,585459,83734,1,0,341094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75082,0,0,0,75082,0,0,0,0,0,38440961,0,0,0,0,0,0,0,0,01/01/2023,57551,42083303,0,0,0,0,0,0,0,0,0,0,0,30273,0,0,0,0,0,0,0,0,0
67108,6/30/2023 0:00:00,21329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,282425,0,0,0,0,0,0,0,0,,0,370522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67110,6/30/2023 0:00:00,21331,0,0,0,0,1,0,66700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,785,0,0,0,785,0,0,0,0,0,2520745,0,0,0,0,0,0,0,0,01/01/2023,0,2895365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67127,6/30/2023 0:00:00,21348,0,0,244100,0,1,0,128127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28259,0,0,0,28259,0,0,0,0,0,39289296,0,0,0,0,0,0,0,0,Fiscal Year 2022,25840,44001050,0,0,0,0,0,0,0,0,0,0,0,46535,0,0,0,0,0,0,0,0,0
67129,6/30/2023 0:00:00,21350,0,0,614515,0,1,0,229310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,976140,3508336,1980000,1897800,0,8362276,0,0,0,45000,0,0,0,45000,0,0,0,0,0,56084056,0,0,0,0,0,0,0,0,01/01/2023,0,62308222,0,0,0,0,0,0,0,0,0,0,0,141696,0,0,0,0,0,0,0,0,0
67130,6/30/2023 0:00:00,21351,0,438697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1029291,0,0,0,0,0,0,0,0,,0,1147681,0,0,0,0,0,0,0,0,0,0,0,570,0,0,0,0,0,0,0,0,0
67132,6/30/2023 0:00:00,21353,0,0,1826322,1275865,1,0,469219,0,0,0,0,301834,301834,0,0,0,0,0,0,75769286,254544714,83860074,7980941,10286122,432441137,0,0,0,0,0,0,0,-39605606,0,23410,0,0,0,23410,0,0,0,0,0,804625791,0,0,0,0,0,0,0,0,01/01/2023,0,894407388,0,0,0,0,0,0,0,0,0,0,0,1482544,0,-7345,0,0,0,0,0,0,0
67140,6/30/2023 0:00:00,21361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,791519,0,0,0,0,0,0,0,0,,0,951744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67146,6/30/2023 0:00:00,21367,0,0,1666374,603592,1,0,522536,0,0,0,0,0,0,0,0,0,0,0,0,3046314,9849648,8506584,2895185,0,24297731,0,0,0,0,0,0,0,-2831294,0,221415,0,0,0,221415,0,0,0,0,0,119748525,0,0,0,0,0,0,0,0,01/01/2023,173522,139482061,0,0,0,0,0,0,0,0,0,0,0,500097,0,0,1943,0,0,0,0,0,0
67147,6/30/2023 0:00:00,21368,0,0,1372197,0,1,0,413342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107000,0,0,0,107000,0,0,0,0,0,113776161,0,0,0,0,0,0,0,0,03/01/2023,0,124950358,0,0,0,0,0,0,0,0,0,0,0,34965,0,0,0,0,0,0,0,0,0
67149,6/30/2023 0:00:00,21370,0,0,0,0,1,0,41273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,4460721,0,0,0,0,0,0,0,0,03/01/2023,0,5766450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67153,6/30/2023 0:00:00,21374,0,0,2132970,1293667,1,0,419179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18285714,26592476,8311812,452917,0,53642919,0,0,0,110000,0,0,0,110000,0,0,0,0,0,154849437,0,0,0,0,0,0,0,0,01/01/2023,0,175940463,0,0,0,0,0,0,0,0,0,0,0,821991,0,0,0,0,0,0,0,0,0
67156,6/30/2023 0:00:00,21377,0,0,0,0,1,0,13192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1082,0,0,0,1082,0,0,0,0,0,4135991,0,0,0,0,0,0,0,0,02/01/2023,0,4650882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67160,6/30/2023 0:00:00,21381,0,0,336141,-5199,1,0,575114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1660898,2524443,818217,0,0,5003558,0,0,0,135000,0,0,0,135000,0,0,0,0,0,39030874,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,42622134,0,0,0,0,0,0,0,0,0,0,0,181439,0,0,0,0,0,0,0,0,0
67163,6/30/2023 0:00:00,21384,0,0,898270,0,1,0,394352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151184,0,0,0,151184,0,0,0,0,0,24650081,0,0,0,0,0,0,0,0,01/01/2023,50000,28297456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67165,6/30/2023 0:00:00,21386,0,0,112522,0,1,0,54753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1911,0,0,0,1911,0,0,0,0,0,5932183,0,0,0,0,0,0,0,0,01/01/2023,11257,6835793,0,0,0,0,0,0,0,0,0,0,0,8646,0,0,0,0,0,0,0,0,0
67173,6/30/2023 0:00:00,21394,0,41053225,5395068,2631008,1,0,3245488,0,0,0,0,0,0,0,0,0,0,0,0,4598973,7404056,12236335,10920449,827256,35987069,0,0,0,0,0,0,0,-2129922,0,998494,0,0,41803,1040297,0,0,0,0,41803,724439880,0,0,0,0,0,0,0,0,01/01/2023,138879,792303915,0,0,0,0,0,0,0,0,0,0,0,1619891,0,0,0,159,3117460,0,0,0,0
67176,6/30/2023 0:00:00,21397,0,101885,853269,149128,1,0,212397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984000,2068353,803889,1276653,0,6132895,0,0,0,18630,0,0,0,18630,0,0,0,0,0,74048101,0,0,0,0,0,0,0,0,01/01/2023,-15282,82624500,0,0,0,0,0,0,0,0,0,0,0,453965,0,0,0,0,0,0,0,0,0
67178,6/30/2023 0:00:00,21399,0,3836123,1243798,0,1,0,484381,0,0,0,0,0,0,0,0,0,0,0,0,121320,0,0,0,0,121320,94268,0,0,0,0,94268,0,-1611,0,0,0,0,0,0,0,0,0,0,0,177191310,0,0,0,0,0,0,0,0,01/01/2023,0,198044907,0,0,0,0,0,0,0,0,0,0,0,490759,0,0,0,0,0,0,0,0,0
67181,6/30/2023 0:00:00,21402,0,0,1012099,231577,1,0,599792,0,0,0,0,0,0,0,0,0,0,0,0,489346,0,0,0,0,489346,0,0,0,0,0,0,0,-9926,0,22510,0,0,0,22510,0,0,0,0,0,139324797,0,0,0,0,0,0,0,0,01/01/2023,14616,151241500,0,0,0,0,0,0,0,0,0,0,0,415633,0,0,1592,0,0,0,0,0,0
67183,6/30/2023 0:00:00,21404,0,6383652,2202134,975304,1,0,677405,0,0,0,0,0,0,0,0,0,0,0,0,1956278,12968765,9566697,991559,0,25483299,0,0,0,0,0,0,0,-2310202,0,122108,0,0,-396,121712,0,0,0,0,17592,165058167,0,0,0,0,0,0,0,0,03/01/2023,401374,180480553,0,0,0,0,0,0,0,0,0,0,0,424271,0,0,-21212,0,0,0,0,0,0
67184,6/30/2023 0:00:00,21405,0,0,777644,-48708,1,0,843892,0,0,0,0,2671400,2671400,0,0,0,0,0,0,12088372,9752645,21528366,18034210,824995,62228588,0,0,0,0,0,0,0,-7325926,0,200561,0,0,0,200561,0,0,0,0,0,319076156,0,0,0,0,0,0,0,0,Fiscal Year 2022,68433,357334964,0,0,0,0,0,0,0,0,0,0,0,999976,0,99574,-69396,333,7123128,405,9447027,0,0
67185,6/30/2023 0:00:00,21406,0,0,620750,78792,1,0,167347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,751615,250000,0,0,0,1001615,0,0,0,24321,0,0,0,24321,0,0,0,0,0,40642893,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,47349283,0,0,0,0,0,0,0,0,0,0,0,159781,0,0,0,0,0,0,0,0,0
67187,6/30/2023 0:00:00,21408,0,0,864926,0,1,0,896261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2476420,2500000,2000000,1373170,7053753,15403343,0,0,0,164971,0,0,125,165096,0,0,0,0,2443,138630201,0,0,0,0,0,0,0,0,01/01/2023,116519,152524987,0,0,0,0,0,0,0,0,0,0,0,126131,0,0,0,0,0,0,0,0,0
67190,6/30/2023 0:00:00,21411,0,255570777,27650758,22739453,1,0,16878370,0,0,0,2509754,0,2509754,0,0,0,0,0,0,37863836,187729014,168725417,116856186,819234,511993687,0,0,0,0,0,0,0,-58652600,0,5820000,0,0,210000,6030000,0,0,0,0,1194808,5977360148,93,4870952,3404821,0,0,0,6,58093,01/01/2023,-952364,6559428546,0,0,0,0,0,0,0,0,0,0,0,18958377,0,0,0,0,0,0,0,0,0
67195,6/30/2023 0:00:00,21416,0,0,1504708,1546609,1,0,3603200,0,0,0,0,0,0,0,0,0,0,0,0,352122,6957892,21090362,47292040,3819382,79511797,0,0,0,0,0,0,0,-10457153,0,1828789,0,0,-2330,1826459,0,0,0,0,127322,367317328,6,139694,144783,0,0,0,0,0,06/01/2023,458771,394164838,0,0,0,0,0,0,0,0,0,0,0,1540052,0,0,0,0,0,0,0,0,0
67196,6/30/2023 0:00:00,21417,0,0,2499908,0,1,0,1360493,0,0,0,0,0,0,0,0,0,0,0,0,0,2750332,10933009,15838105,188897,29710344,0,0,0,0,0,0,0,-2912730,0,22757,0,0,0,22757,0,0,0,0,0,312911583,0,0,0,0,0,0,0,0,01/01/2023,382464,340146450,0,0,0,0,0,0,0,0,0,0,0,496169,0,0,0,0,0,0,0,0,0
67197,6/30/2023 0:00:00,21418,0,0,485029,71054,1,0,275726,0,0,0,0,0,0,0,0,0,0,0,0,781048,3619115,369130,0,0,4769293,0,0,0,0,0,0,0,-329733,0,26149,0,0,0,26149,0,0,0,0,0,46016811,0,0,0,0,0,0,0,0,01/01/2023,58229,50786484,0,0,0,0,0,0,0,0,0,0,0,147729,0,0,0,0,0,0,0,0,0
67200,6/30/2023 0:00:00,21421,0,0,1791352,1209826,1,0,162734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,744000,248000,0,0,2232000,0,0,0,-873,0,0,0,-873,0,0,0,0,0,102404755,0,0,0,0,0,0,0,0,01/01/2023,0,112310383,0,0,0,0,0,0,0,0,0,0,0,71540,0,0,0,0,0,0,0,0,0
67201,6/30/2023 0:00:00,21422,0,0,478345,0,1,0,731512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8999550,499478,4522930,0,14021958,0,0,0,349392,0,0,0,349392,0,0,0,0,29,104874662,0,0,0,0,0,0,0,0,Fiscal Year 2023,350944,120352541,0,0,0,0,0,0,0,0,0,0,0,325425,0,0,0,335,5042957,0,0,0,0
67208,6/30/2023 0:00:00,21429,0,17000000,5515726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2917350,34174842,46750649,0,0,83842841,694000,747000,496000,0,0,1937000,0,-8669659,0,0,0,0,0,0,0,0,0,0,0,752095493,4,66533,66533,2,66481,0,4,66533,,0,873389396,0,0,0,0,0,0,0,0,0,0,0,2390411,0,0,0,0,0,0,0,0,0
67214,6/30/2023 0:00:00,21435,0,11423349,2881661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243932148,0,0,0,0,0,0,0,0,,0,278660593,0,0,0,0,0,0,0,0,0,0,0,722474,0,0,0,0,0,0,0,0,0
67222,6/30/2023 0:00:00,21443,0,0,479155,0,1,0,593679,2199800,0,0,0,0,2199800,0,0,0,0,0,0,0,0,0,0,0,0,12948277,10745063,0,0,0,23693340,0,92005,0,36000,0,0,0,36000,0,0,0,0,0,72107625,0,0,0,0,0,0,0,0,01/01/2023,0,86199691,0,0,0,0,0,0,0,0,0,0,0,127581,0,-19320,0,0,0,0,0,0,0
67226,6/30/2023 0:00:00,21447,0,0,694737,328286,1,0,678449,0,0,0,0,0,0,0,0,0,0,0,0,3321006,6346590,5654351,2183751,0,17505698,0,0,0,0,0,0,0,-1700046,0,101152,0,0,0,101152,0,0,0,0,0,108949226,0,0,0,0,0,0,0,0,01/01/2023,178811,119192978,0,0,0,0,0,0,0,0,0,0,0,368655,0,0,0,0,0,0,0,0,0
67237,6/30/2023 0:00:00,23630,0,0,3697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2815821,0,0,0,0,0,0,0,0,,0,3319151,0,0,0,0,0,0,0,0,0,0,0,437,0,0,0,0,0,0,0,0,0
67238,6/30/2023 0:00:00,23679,0,10625000,1460305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243171,0,250019,690023,994149,2177362,0,0,0,0,0,0,0,-215373,0,0,0,0,0,0,0,0,0,0,0,207874903,0,0,0,0,0,0,0,0,,0,230214135,0,0,0,0,0,0,0,0,0,0,0,880457,0,0,0,0,0,0,0,0,0
67240,6/30/2023 0:00:00,23535,0,28481,1593391,-152048,1,0,308111,0,0,0,0,0,0,0,0,0,0,0,0,475965,2517605,0,0,0,2993570,996000,2987000,0,0,0,3983000,0,-256430,0,10338,0,0,0,10338,0,0,0,0,0,83908633,0,0,0,0,0,0,0,0,03/01/2023,193129,92317571,0,0,0,0,0,0,0,0,0,0,0,218398,0,0,0,0,0,0,0,0,0
67243,6/30/2023 0:00:00,23153,0,0,356270,0,1,0,95224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42299896,0,0,0,0,0,0,0,0,01/01/2023,73770,47256802,0,0,0,0,0,0,0,0,0,0,0,5911,0,0,0,0,0,0,0,0,0
67248,6/30/2023 0:00:00,23376,0,19376691,6170507,0,1,0,1095071,0,0,0,0,0,0,0,0,0,0,0,0,2687264,683327,12224018,3474499,784288,19853396,0,496000,0,0,0,496000,0,-3356702,0,32009,0,0,0,32009,0,0,0,0,0,273049709,0,0,0,0,0,0,0,0,01/01/2023,655896,304425103,0,0,0,0,0,0,0,0,0,0,0,1971607,0,0,0,0,0,0,0,0,0
67251,6/30/2023 0:00:00,23835,0,0,386871,0,1,0,299622,0,0,0,0,0,0,0,0,0,0,0,0,484745,965340,0,1215882,390092,3056059,0,0,0,0,0,0,0,-118526,0,235758,0,0,0,235758,0,0,0,0,0,59954502,17,898583,637659,5,752000,571531,0,0,03/01/2023,0,66177632,0,0,0,0,0,0,0,0,0,0,0,143755,0,0,0,0,0,0,0,0,0
67252,6/30/2023 0:00:00,6466,0,0,2210100,0,1,0,3727056,0,0,0,0,0,0,0,0,0,0,0,0,1467694,10273416,17756533,40849354,1013985,71360982,0,0,0,439741,0,439741,0,-10360095,0,239000,0,0,0,239000,0,0,0,0,0,481381929,0,0,0,0,0,0,0,0,01/01/2023,0,527084527,0,0,0,0,0,0,0,0,0,0,0,1837113,0,0,0,0,0,0,0,0,0
67262,6/30/2023 0:00:00,22275,0,5336365,1204256,678151,1,0,1073608,0,0,0,0,0,0,0,0,0,0,0,0,4788678,24940003,18459650,19586786,1920711,69695828,0,0,0,0,0,0,0,-8945964,0,625000,0,0,0,625000,0,0,0,0,0,275470817,0,0,0,0,0,0,0,0,04/01/2023,0,303235806,0,0,0,0,0,0,0,0,0,0,0,297929,0,0,0,0,0,440,9569734,0,0
67263,6/30/2023 0:00:00,22450,0,0,80682,0,1,0,196773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,19847036,0,0,0,0,0,0,0,0,01/01/2023,0,22071449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67264,6/30/2023 0:00:00,2522,0,206937622,19781953,6413238,1,0,8530547,0,0,0,0,0,0,0,0,0,0,0,0,8979648,9221647,16076245,4313206,0,38590746,10188,403139,0,69930,0,483257,0,-2813375,0,2203177,0,0,17262,2220439,0,0,0,0,98525,1877443795,1,559,0,0,0,0,1,559,01/01/2023,3478095,2118705376,0,0,0,0,0,0,0,0,0,0,0,3797138,0,0,0,0,0,0,0,0,0
67269,6/30/2023 0:00:00,21685,0,17472565,1559832,0,1,0,1600000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4995875,51970025,29000014,1332675,0,87298589,0,0,0,295315,0,0,0,295315,0,0,0,0,0,365355837,0,0,0,0,0,0,0,0,01/01/2023,700000,403495326,0,0,0,0,0,0,0,0,0,0,0,514401,0,0,0,0,0,0,0,0,0
67270,6/30/2023 0:00:00,21694,0,999012,1680121,1601557,1,0,1865067,0,0,0,0,0,0,0,0,0,0,0,0,5416650,22810008,15926970,10350046,552550,55056224,0,0,0,0,0,0,0,-6247933,0,440295,0,0,0,440295,0,0,0,0,0,442979217,0,0,0,0,0,0,0,0,01/01/2023,506822,476992197,0,0,0,0,0,0,0,0,0,0,0,1487516,0,0,-6248,0,0,0,0,0,0
67278,6/30/2023 0:00:00,21676,0,76146866,6362427,7139791,1,0,16880963,0,0,0,0,0,0,0,0,0,0,0,0,16207957,18019047,7116667,43356845,0,84700516,8001277,20340939,18845675,59769603,0,106957494,0,-15380205,0,2338607,0,0,6194,2344801,0,0,0,0,109907,2946020583,13,1103358,957360,0,0,0,4,406817,01/01/2023,4928622,3260895013,0,0,0,0,0,0,0,0,0,0,0,3276445,0,0,0,0,0,0,0,0,0
67290,6/30/2023 0:00:00,22474,0,195370624,15967080,7599361,1,0,24690303,0,0,0,0,0,0,0,0,0,0,0,0,85169188,121449815,75878432,172936533,1280676,456714645,0,0,0,0,0,0,0,-49345860,0,5322766,0,0,-57470,5265296,0,0,0,0,583384,2401580701,1,5769,5769,0,0,0,1,5769,01/01/2023,938157,2685754468,0,0,0,0,0,0,0,0,0,0,0,10090633,0,0,1696810,0,0,0,0,0,0
67297,6/30/2023 0:00:00,22515,0,312453663,26861147,17859802,1,0,71307414,0,0,0,0,0,0,0,0,0,0,0,0,76835497,51811932,148464840,122213451,16863410,416189130,0,0,0,0,0,0,0,-58865057,0,21126490,0,0,0,21126490,0,0,0,0,0,7831140598,87,323623,323623,105,23947642,6828894,87,323623,01/01/2023,11730125,8638050739,0,0,0,0,0,0,0,0,0,0,0,20173658,0,0,-2274654,0,0,0,0,0,0
67309,6/30/2023 0:00:00,22517,0,0,458254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,970000,3034000,1452005,245000,0,5701005,0,0,0,0,0,0,0,0,0,0,0,0,0,31786584,0,0,0,0,0,0,0,0,,0,35892344,0,0,0,0,0,0,0,0,0,0,0,29136,0,0,-30,0,0,213,751501,0,0
67316,6/30/2023 0:00:00,22530,0,0,2834670,524526,1,0,359508,0,0,0,0,0,0,0,0,0,0,0,0,7040984,7084631,15915398,13349941,0,43390953,28054,90643,0,0,0,118698,0,-5883054,0,72283,0,0,9374,81657,0,0,0,0,0,157308342,0,0,0,0,0,0,0,0,01/01/2023,23016,173594539,0,0,0,0,0,0,0,0,0,0,0,555035,0,0,0,0,0,93,690171,0,0
67318,6/30/2023 0:00:00,22549,0,0,201552,0,1,0,74000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74000,0,0,0,74000,0,0,0,0,0,24364510,0,0,0,0,0,0,0,0,01/01/2023,128000,30387554,0,0,0,0,0,0,0,0,0,0,0,198159,0,0,0,0,0,0,0,0,0
67319,6/30/2023 0:00:00,22470,0,0,538378,0,1,0,595908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,58934584,0,0,0,0,0,0,0,0,Fiscal Year 2022,309917,65396449,0,0,0,0,0,0,0,0,0,0,0,61397,0,0,0,0,0,0,0,0,0
67323,6/30/2023 0:00:00,22488,0,0,316143,135300,1,0,438918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193379,0,0,0,193379,0,0,0,0,0,34330568,0,0,0,0,0,0,0,0,01/01/2023,57709,37982087,0,0,0,0,0,0,0,0,0,0,0,47016,0,0,-11124,0,0,0,0,0,0
67327,6/30/2023 0:00:00,22640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1487075,0,0,0,0,1487075,0,0,0,0,0,0,0,0,0,0,0,0,0,6179093,0,0,0,0,0,0,0,0,,0,7181354,0,0,0,0,0,0,0,0,0,0,0,17,0,0,0,0,0,0,0,0,0
67329,6/30/2023 0:00:00,22529,0,16436478,27162370,2083982,1,0,5971038,0,0,0,0,0,0,0,0,0,0,0,0,42014987,10763171,36036517,35562520,9754635,134131830,0,0,0,0,0,0,0,-16980668,0,1924507,0,0,36080,1960587,0,0,0,0,36080,771381147,0,0,0,0,0,0,0,0,01/01/2023,1601792,828369877,0,0,0,0,0,0,0,0,0,0,0,6886318,0,0,-468059,0,0,0,0,0,0
67330,6/30/2023 0:00:00,22469,0,0,1819862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1463865,12311232,15144785,0,7816512,36736394,0,0,0,0,0,0,0,-4291864,0,0,0,0,0,0,0,0,0,0,0,167333813,0,0,0,0,0,0,0,0,,0,184613125,0,0,0,0,0,0,0,0,0,0,0,526763,0,0,0,0,0,0,0,0,0
67332,6/30/2023 0:00:00,22497,0,0,777082,0,1,0,437949,0,0,0,0,0,0,0,0,0,0,0,0,4125018,6670692,8683041,2374249,0,21853000,0,0,0,0,0,0,0,-1316695,0,80475,0,0,0,80475,0,0,0,0,0,107745576,0,0,0,0,0,0,0,0,Fiscal Year 2022,163104,117095566,0,0,0,0,0,0,0,0,0,0,0,270067,0,0,0,0,0,0,0,0,0
67334,6/30/2023 0:00:00,22539,0,0,353774,129026,1,0,224762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,500000,0,0,1750000,0,0,0,0,0,0,0,0,0,0,0,0,0,34535604,0,0,0,0,0,0,0,0,01/01/2023,93616,41569234,0,0,0,0,0,0,0,0,0,0,0,119812,0,0,-5071,0,0,0,0,0,0
67336,6/30/2023 0:00:00,22591,0,0,247474,0,1,0,194847,0,0,0,0,0,0,0,0,0,0,0,0,4813687,4772099,0,0,0,9585786,0,0,0,0,0,0,0,-249595,0,5591,0,0,0,5591,0,0,0,0,0,33932922,0,0,0,0,0,0,0,0,01/01/2023,0,39148573,0,0,0,0,0,0,0,0,0,0,0,70016,0,0,0,0,0,0,0,0,0
67337,6/30/2023 0:00:00,22493,0,0,1339450,0,1,0,526028,0,0,824630,0,0,824630,0,0,0,0,0,0,2178859,2933688,4126000,20779364,0,30017911,5720000,5465000,3474000,0,0,14659000,0,-5266944,0,51770,0,0,0,51770,0,0,0,0,0,122018060,0,0,0,0,0,0,0,0,04/01/2023,0,131120000,0,0,0,0,0,0,0,0,0,0,0,53152,0,80141,0,0,0,0,0,0,0
67338,6/30/2023 0:00:00,22499,0,0,18004,0,1,0,19642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17065,0,0,0,17065,0,0,0,0,0,4521208,0,0,0,0,0,0,0,0,04/01/2023,1186,5319632,0,0,0,0,0,0,0,0,0,0,0,2750,0,0,0,0,0,0,0,0,0
67340,6/30/2023 0:00:00,24194,0,100398,168734,0,1,0,109779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,4399789,200000,0,0,5199789,0,0,0,11025,0,0,0,11025,0,0,0,0,0,40520663,0,0,0,0,0,0,0,0,01/01/2023,1000,46249706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67341,6/30/2023 0:00:00,22595,0,0,775,0,1,0,205965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,695000,1479000,940000,0,0,3114000,0,0,0,24976,0,0,0,24976,0,0,0,0,0,11572088,0,0,0,0,0,0,0,0,01/01/2023,98391,13575231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67342,6/30/2023 0:00:00,22590,0,0,537442,0,1,0,565721,0,0,0,0,0,0,0,0,0,0,0,0,1979616,8044680,3548401,3304084,0,16876781,0,0,0,0,0,0,0,-1352745,0,90000,0,0,0,90000,0,0,0,0,0,89462655,0,0,0,0,0,0,0,0,01/01/2023,197874,98949645,0,0,0,0,0,0,0,0,0,0,0,244569,0,0,0,0,0,0,0,0,0
67344,6/30/2023 0:00:00,22624,0,5163608,1413239,1836816,0,0,0,0,0,0,269427,0,269427,0,0,0,0,0,0,7819756,28880832,83663478,92998950,7374109,220737125,0,0,0,0,0,0,0,-39915914,0,0,0,0,0,0,0,0,0,0,0,653317798,1,13500,13500,0,0,0,1,13500,,0,679124586,0,0,0,0,0,0,0,0,0,0,0,1825477,0,21767,0,349,5487274,320,9587748,0,0
67347,6/30/2023 0:00:00,22496,0,1232635,3304772,1322859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136956,13011405,13130074,34965128,0,61243563,0,0,0,0,0,0,0,-8376951,0,0,0,0,0,0,0,0,0,0,0,732524665,6,584079,584079,0,0,0,6,584079,,0,796455070,0,0,0,0,0,0,0,0,0,0,0,2970125,0,0,0,0,0,0,0,0,0
67348,6/30/2023 0:00:00,22498,0,20152857,1287586,198604,1,0,1177194,0,0,0,0,0,0,0,0,0,0,0,0,4366375,12735441,25010952,42416770,0,84529538,0,0,0,0,0,0,0,-13670974,0,111258,0,0,2892,114150,0,0,0,0,2892,243532311,0,0,0,0,0,0,0,0,01/01/2023,300000,252620967,0,0,0,0,0,0,0,0,0,0,0,449254,0,0,0,0,0,0,0,0,0
67349,6/30/2023 0:00:00,22541,0,361457,460731,14226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517366,2294001,5216836,5215598,758911,14002712,0,0,0,0,0,0,0,-2809263,0,0,0,0,0,0,0,0,0,0,0,90732875,0,0,0,0,0,0,0,0,,0,97170083,0,0,0,0,0,0,0,0,0,0,0,331950,0,0,0,0,0,0,0,0,0
67352,6/30/2023 0:00:00,24252,0,75600587,6430581,-115292,1,0,9637573,0,0,0,0,0,0,0,0,0,0,0,0,8802389,0,0,0,0,8802389,104200755,54985557,73876065,58363727,0,291426104,0,-46502,0,139814,0,0,0,139814,0,0,0,0,0,1964070159,0,0,0,0,0,0,0,0,01/01/2023,2016966,2119784030,0,0,0,0,0,0,0,0,0,0,0,4230864,0,92733,0,0,0,0,0,0,0
67354,6/30/2023 0:00:00,23770,0,0,149956,0,1,0,120685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,17494194,0,0,0,0,0,0,0,0,01/01/2023,0,21489981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67363,6/30/2023 0:00:00,21821,0,0,0,0,1,0,141505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13565213,0,0,0,0,0,0,0,0,01/01/2023,0,16201344,0,0,0,0,0,0,0,0,0,0,0,34881,0,0,0,0,0,0,0,0,0
67364,6/30/2023 0:00:00,21789,0,114543,135553,0,1,0,58256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8043,0,0,0,8043,0,0,0,0,0,23335863,0,0,0,0,0,0,0,0,03/01/2023,30000,26483414,0,0,0,0,0,0,0,0,0,0,0,15746,0,0,0,0,0,0,0,0,0
67367,6/30/2023 0:00:00,21824,0,6000000,3915041,185904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14381956,16171383,1869511,652283,0,33075133,0,0,0,0,0,0,0,0,0,0,0,0,0,93241831,0,0,0,0,0,0,0,0,,0,114314602,0,0,0,0,0,0,0,0,0,0,0,648395,0,0,0,0,0,0,0,0,0
67371,6/30/2023 0:00:00,21713,0,0,3541874,2955369,1,0,515114,0,0,346423,0,0,346423,0,0,0,0,0,0,8651,0,0,0,0,8651,3350000,4550000,3537532,0,0,11437532,0,-3849,0,21277,0,0,0,21277,0,0,0,0,0,130741188,0,0,0,0,0,0,0,0,04/01/2023,259196,147555926,0,0,0,0,0,0,0,0,0,0,0,211207,0,0,0,0,0,0,0,0,0
67382,6/30/2023 0:00:00,21747,0,0,0,0,1,0,160172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-92033,0,0,0,0,0,0,0,0,0,0,0,11014138,0,0,0,0,0,0,0,0,03/01/2023,55695,13502292,0,0,0,0,0,0,0,0,0,0,0,3740,0,0,0,0,0,0,0,0,0
67383,6/30/2023 0:00:00,21706,0,0,1879963,0,1,0,530503,0,0,0,0,0,0,0,0,0,0,0,0,956534,2735079,3278249,13888317,0,20858179,0,0,0,0,0,0,0,-2995990,0,14555,0,0,0,14555,0,0,0,0,0,74636054,0,0,0,0,0,0,0,0,01/01/2023,170123,82052617,0,0,0,0,0,0,0,0,0,0,0,165744,0,0,20950,0,0,0,0,0,0
67388,6/30/2023 0:00:00,21772,0,6403616,207578,0,1,0,195047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4139998,6881552,5610654,2320926,0,18953130,0,0,0,34000,0,2000,2000,38000,0,0,0,0,0,70065017,0,0,0,0,0,0,0,0,01/01/2023,0,80537313,0,0,0,0,0,0,0,0,0,0,0,124811,0,0,0,0,0,0,0,0,0
67389,6/30/2023 0:00:00,21709,0,0,4383743,1385315,1,0,13797327,0,0,0,0,0,0,0,0,0,0,0,0,67496300,371517900,26763750,0,0,465777950,0,0,0,0,0,0,0,-39167905,0,5124217,0,0,0,5124217,0,0,0,0,0,2183727632,0,0,0,0,0,0,0,0,01/01/2023,4216145,2458797811,0,0,0,0,0,0,0,0,0,0,0,5670948,0,0,47702,0,0,0,0,0,0
67390,6/30/2023 0:00:00,21753,0,219978648,37982081,11413826,1,0,38128088,0,1121483,0,0,0,1121483,0,0,0,0,0,0,46156299,42200618,127757855,208426169,3332697,427873638,0,0,0,0,0,0,0,-59595064,0,21421043,0,0,-3367,21417676,0,0,0,0,5696,4234574495,6,647676,0,0,0,0,3,79622,01/01/2023,8790236,4572981396,0,0,0,0,0,0,0,0,0,0,0,18395565,0,78867,0,0,0,1733,1633589,0,0
67391,6/30/2023 0:00:00,21738,0,0,387411,0,1,0,112589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26845292,0,0,0,0,0,0,0,0,01/01/2023,76063,31193136,0,0,0,0,0,0,0,0,0,0,0,41055,0,0,0,0,0,0,0,0,0
67395,6/30/2023 0:00:00,21825,0,0,3020088,0,1,0,444282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133227,0,0,0,133227,0,0,0,0,0,84549353,0,0,0,0,0,0,0,0,01/01/2023,0,94911394,0,0,0,0,0,0,0,0,0,0,0,400396,0,0,0,0,0,0,0,0,0
67399,6/30/2023 0:00:00,21760,0,0,1303771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,602,14060,12055,0,0,26717,0,0,0,0,0,0,0,0,0,0,0,0,0,66269412,0,0,0,0,0,0,0,0,,0,71419216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-465301,0,0,0,0,0,0
67403,6/30/2023 0:00:00,21803,0,0,222106,0,1,0,116781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-27052,0,0,0,-27052,0,0,0,0,0,33168707,0,0,0,0,0,0,0,0,01/01/2023,0,36931456,0,0,0,0,0,0,0,0,0,0,0,50409,0,0,0,0,0,0,0,0,0
67407,6/30/2023 0:00:00,22812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2106934,0,0,0,0,0,0,0,0,,0,3200807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1840,0,0,0,0,0,0
67408,6/30/2023 0:00:00,22717,0,0,352193,0,1,0,36110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4129,0,0,0,4129,0,0,0,0,0,29213033,0,0,0,0,0,0,0,0,01/01/2023,0,33728943,0,0,0,0,0,0,0,0,0,0,0,24771,0,0,0,0,0,0,0,0,0
67414,6/30/2023 0:00:00,22775,0,0,9088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3133668,0,0,0,0,0,0,0,0,,0,3773403,0,0,0,0,0,0,0,0,0,0,0,1738,0,0,0,0,0,0,0,0,0
67416,6/30/2023 0:00:00,22654,0,4000000,3432263,571940,1,0,298965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9179,0,0,0,0,9179,0,0,0,112923,0,0,0,112923,0,0,0,0,0,83693444,0,0,0,0,0,0,0,0,Fiscal Year 2022,55012,99557793,0,0,0,0,0,0,0,0,0,0,0,347940,0,0,0,0,0,0,0,0,0
67417,6/30/2023 0:00:00,22893,0,0,19,0,1,0,7041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11537,0,0,0,-11537,0,0,0,0,0,2863673,0,0,0,0,0,0,0,0,01/01/2023,19281,3817842,0,0,0,0,0,0,0,0,0,0,0,308,0,0,0,0,0,0,0,0,0
67421,6/30/2023 0:00:00,22658,0,0,15417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5826980,0,0,0,0,0,0,0,0,,0,6686462,0,0,0,0,0,0,0,0,0,0,0,2845,0,0,0,0,0,0,0,0,0
67425,6/30/2023 0:00:00,22875,0,0,200,0,1,0,49604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4560000,1680000,0,0,0,6240000,0,0,0,18366,0,0,0,18366,0,0,0,0,0,13332758,0,0,0,0,0,0,0,0,01/01/2023,34911,15329139,0,0,0,0,0,0,0,0,0,0,0,2647,0,0,0,0,0,0,0,0,0
67427,6/30/2023 0:00:00,22689,0,0,57465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6498511,0,0,0,0,0,0,0,0,,0,7206396,0,0,0,0,0,0,0,0,0,0,0,21672,0,0,0,0,0,0,0,0,0
67428,6/30/2023 0:00:00,22646,0,2198410,1318879,273109,1,0,951252,0,0,0,0,0,0,0,0,0,0,0,0,15253085,70594866,41671552,1613244,0,129132747,376,0,0,0,0,376,0,-10226117,0,-3851,0,0,0,-3851,0,0,0,0,0,397075660,0,0,0,0,0,0,0,0,05/01/2023,219739,435447251,0,0,0,0,0,0,0,0,0,0,0,649095,0,0,0,139,24221356,0,0,0,0
67431,6/30/2023 0:00:00,22558,0,0,2866018,1463915,1,0,767000,0,0,0,0,0,0,0,0,0,0,0,0,0,3933420,0,0,0,3933420,2936000,975000,0,0,0,3911000,0,-66580,0,135240,0,0,0,135240,0,0,0,0,0,102632108,0,0,0,0,0,0,0,0,03/01/2023,264363,111273541,0,0,0,0,0,0,0,0,0,0,0,387896,0,0,0,0,0,0,0,0,0
67432,6/30/2023 0:00:00,22494,0,0,539089,0,1,0,544500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4634489,0,0,4634489,0,0,0,0,0,0,0,-1750413,0,323000,0,0,0,323000,0,0,0,0,0,62969841,0,0,0,0,0,0,0,0,04/01/2023,30000,65434573,0,0,0,0,0,0,0,0,0,0,0,141494,0,0,0,0,0,0,0,0,0
67434,6/30/2023 0:00:00,22576,0,0,5168344,0,1,0,2544319,0,0,0,0,0,0,0,0,0,0,0,0,236297,553773,216003,0,0,1006073,3340000,8811750,4469000,0,0,16620750,0,-74927,0,41969,0,0,0,41969,0,0,0,0,0,198009310,0,0,0,0,0,0,0,0,01/01/2023,695522,224532886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67436,6/30/2023 0:00:00,22809,0,1215170,394329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4218000,4965000,496000,0,0,9679000,0,0,0,0,0,0,0,0,0,0,0,0,0,37619149,0,0,0,0,0,0,0,0,,0,40994885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67439,6/30/2023 0:00:00,22770,0,0,22135,0,1,0,31269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,13900232,0,0,0,0,0,0,0,0,01/01/2023,0,16498819,0,0,0,0,0,0,0,0,0,0,0,4497,0,0,0,0,0,0,0,0,0
67440,6/30/2023 0:00:00,22760,0,0,44696,0,1,0,32000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,790,0,0,0,790,0,0,0,0,0,12370191,0,0,0,0,0,0,0,0,01/01/2023,0,14187994,0,0,0,0,0,0,0,0,0,0,0,5936,0,0,0,0,0,0,0,0,0
67441,6/30/2023 0:00:00,23007,0,0,60000,0,1,0,485879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3974000,10692000,996000,249000,0,15911000,0,0,0,10269,0,0,0,10269,0,0,0,0,0,30687365,0,0,0,0,0,0,0,0,01/01/2023,201561,49359720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67444,6/30/2023 0:00:00,22501,0,803012,781097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6344783,8410654,20671,2287126,0,17063234,0,0,0,0,0,0,0,-1140964,0,0,0,0,0,0,0,0,0,0,0,128635912,0,0,0,0,0,0,0,0,,0,140684989,0,0,0,0,0,0,0,0,0,0,0,406843,0,0,0,0,0,0,0,0,0
67446,6/30/2023 0:00:00,22823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4451547,0,0,0,0,0,0,0,0,,0,5795466,0,0,0,0,0,0,0,0,0,0,0,330,0,0,0,0,0,0,0,0,0
67452,6/30/2023 0:00:00,22682,0,121042,548812,0,1,0,260603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2999343,7489845,0,0,0,10489188,0,0,0,110761,0,0,0,110761,0,0,0,0,0,124313609,0,0,0,0,0,0,0,0,05/01/2023,0,138908723,0,0,0,0,0,0,0,0,0,0,0,169136,0,0,0,0,0,0,0,0,0
67456,6/30/2023 0:00:00,22834,0,0,30637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3369981,0,0,0,0,0,0,0,0,,0,4755655,0,0,0,0,0,0,0,0,0,0,0,4046,0,0,0,0,0,0,0,0,0
67458,6/30/2023 0:00:00,22904,0,0,23000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6818788,0,0,0,0,0,0,0,0,,0,8819643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67465,6/30/2023 0:00:00,22957,0,5010054,4478896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18057,5672,0,0,0,23729,0,0,0,0,0,0,0,0,0,0,0,0,0,636015580,0,0,0,0,0,0,0,0,,0,697171360,0,0,0,0,0,0,0,0,0,0,0,5873707,0,0,0,489,5992959,0,0,0,0
67468,6/30/2023 0:00:00,22690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3552955,0,0,0,0,0,0,0,0,,0,4819031,0,0,0,0,0,0,0,0,0,0,0,3157,0,0,0,0,0,0,0,0,0
67469,6/30/2023 0:00:00,22681,0,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,340000,1692000,0,0,0,2032000,0,0,0,0,0,0,0,0,0,0,0,0,0,3711598,0,0,0,0,0,0,0,0,,0,4732259,0,0,0,0,0,0,0,0,0,0,0,171,0,0,0,0,0,0,0,0,0
67470,6/30/2023 0:00:00,22659,0,48914263,3035459,656036,1,0,972217,0,0,0,0,0,0,0,0,0,0,0,0,3780,0,0,0,0,3780,52526,29112366,0,0,0,29164892,0,-5,0,330550,0,0,0,330550,0,0,0,0,0,347589663,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,398406707,0,0,0,0,0,0,0,0,0,0,0,1187618,0,0,0,9,1580165,0,0,0,0
67473,6/30/2023 0:00:00,22777,0,0,75522,0,1,0,107355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25383,0,0,0,25383,0,0,0,0,0,21033302,0,0,0,0,0,0,0,0,01/01/2023,73819,23401393,0,0,0,0,0,0,0,0,0,0,0,23050,0,0,0,0,0,0,0,0,0
67474,6/30/2023 0:00:00,22942,0,0,443,38,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1270945,0,0,0,0,0,0,0,0,,0,1744244,0,0,0,0,0,0,0,0,0,0,0,456,0,0,0,0,0,0,0,0,0
67475,6/30/2023 0:00:00,22922,0,0,100,0,1,0,35109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2634000,6425000,4433000,0,0,13492000,0,0,0,3156,0,0,0,3156,0,0,0,0,0,16136837,0,0,0,0,0,0,0,0,03/01/2023,7498,18487893,0,0,0,0,0,0,0,0,0,0,0,2010,0,0,0,0,0,0,0,0,0
67476,6/30/2023 0:00:00,22787,0,0,18223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2458510,0,0,0,0,0,0,0,0,,0,2692176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67477,6/30/2023 0:00:00,22694,0,0,498013,144523,1,0,212967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24029,0,0,0,24029,0,0,0,0,0,25560496,0,0,0,0,0,0,0,0,01/01/2023,136217,28945446,0,0,0,0,0,0,0,0,0,0,0,46548,0,0,0,0,0,0,0,0,0
67480,6/30/2023 0:00:00,22647,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3186011,0,0,0,0,0,0,0,0,,0,4009413,0,0,0,0,0,0,0,0,0,0,0,311,0,0,0,0,0,0,0,0,0
67481,6/30/2023 0:00:00,24317,0,12899079,1574523,0,1,0,810758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79803,3138310,1200142,924538,0,5342793,0,0,0,165000,0,0,0,165000,0,0,0,0,0,306599092,0,0,0,0,0,0,0,0,03/01/2023,0,336942048,0,0,0,0,0,0,0,0,0,0,0,140655,0,0,0,0,0,0,0,0,0
67483,6/30/2023 0:00:00,22934,0,0,140166,370,1,0,37351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21126,0,0,0,-21126,0,0,0,0,0,15922358,0,0,0,0,0,0,0,0,01/01/2023,0,17192569,0,0,0,0,0,0,0,0,0,0,0,1958,0,0,0,0,0,0,0,0,0
67485,6/30/2023 0:00:00,22883,0,0,32542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3774007,0,0,0,0,0,0,0,0,,0,4396580,0,0,0,0,0,0,0,0,0,0,0,17998,0,0,0,0,0,0,0,0,0
67486,6/30/2023 0:00:00,22785,0,0,24372,0,1,0,16636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56,0,0,0,56,0,0,0,-3622,0,0,0,-3622,0,0,0,0,0,13703932,0,0,0,0,0,0,0,0,01/01/2023,0,16228743,0,0,0,0,0,0,0,0,0,0,0,1805,0,0,0,0,0,0,0,0,0
67489,6/30/2023 0:00:00,22868,0,0,516276,0,1,0,105104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28532,0,0,0,28532,0,0,0,0,0,32614975,0,0,0,0,0,0,0,0,Fiscal Year 2022,65954,37964122,0,0,0,0,0,0,0,0,0,0,0,125728,0,0,0,0,0,0,0,0,0
67490,6/30/2023 0:00:00,22776,0,0,250063,128194,1,0,143518,0,0,0,0,0,0,0,0,0,0,0,0,4107919,3352790,1484510,0,0,8945219,0,0,0,0,0,0,0,-865013,0,-21671,0,0,587,-21084,0,0,0,0,587,52310454,0,0,0,0,0,0,0,0,01/01/2023,136960,59683972,0,0,0,0,0,0,0,0,0,0,0,38440,0,0,0,0,0,0,0,0,0
67493,6/30/2023 0:00:00,22741,0,0,150138,0,1,0,149974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2106,0,0,247,2353,0,0,0,0,0,24614553,0,0,0,0,0,0,0,0,01/01/2023,53184,29644399,0,0,0,0,0,0,0,0,0,0,0,37273,0,0,0,0,0,0,0,0,0
67494,6/30/2023 0:00:00,22960,0,20026581,6049314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3963806,3349061,2474713,8428877,0,18216457,0,0,0,0,0,0,0,-1253238,0,0,0,0,0,0,0,0,0,0,0,417934432,0,16134,0,0,0,0,2,16134,,0,472835794,0,0,0,0,0,0,0,0,0,0,0,4069408,0,0,0,0,0,0,0,0,0
67499,6/30/2023 0:00:00,22846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,411281,0,0,0,0,0,0,0,0,,0,498855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67505,6/30/2023 0:00:00,21762,0,0,512443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34624838,46,876981,876981,0,0,0,46,876981,,0,38097392,0,0,0,0,0,0,0,0,0,0,0,692378,0,0,0,0,0,0,0,0,0
67507,6/30/2023 0:00:00,22669,0,0,2227404,0,1,0,1345747,0,0,0,0,0,0,0,0,0,0,0,0,1657382,0,0,0,0,1657382,0,0,0,0,0,0,0,-32831,0,701527,0,0,0,701527,0,0,0,0,0,113921372,0,0,0,0,0,0,0,0,01/01/2023,0,124257855,0,0,0,0,0,0,0,0,0,0,0,231424,0,0,0,0,0,0,0,0,0
67508,6/30/2023 0:00:00,22958,0,460629,3251143,0,1,0,5662270,0,0,0,0,0,0,0,0,0,0,0,0,10008988,7579364,25371370,51672824,225350,94857896,0,0,0,0,0,0,0,-16371755,0,2454750,0,0,0,2454750,0,0,0,0,0,711099308,0,0,0,0,0,0,0,0,01/01/2023,749110,756194837,0,0,0,0,0,0,0,0,0,0,0,2620306,0,0,0,0,0,0,0,0,0
67510,6/30/2023 0:00:00,22736,0,0,157869,0,1,0,450835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142496,0,0,0,142496,0,0,0,0,0,22168543,0,0,0,0,0,0,0,0,Fiscal Year 2022,111823,27116822,0,0,0,0,0,0,0,0,0,0,0,63203,0,0,0,0,0,0,0,0,0
67511,6/30/2023 0:00:00,22672,0,685,599524,0,1,0,258193,0,0,0,0,0,0,0,0,0,0,0,0,0,17873,0,0,0,17873,4701526,1497680,5416647,959008,0,12574861,0,-553,0,50184,0,0,0,50184,0,0,0,0,0,87930145,0,0,0,0,0,0,0,0,01/01/2023,86640,97425173,0,0,0,0,0,0,0,0,0,0,0,240226,0,0,0,0,0,0,0,0,0
67512,6/30/2023 0:00:00,22660,0,0,279671,387853,1,0,268196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20527,0,0,0,20527,0,0,0,18797,0,0,0,18797,0,0,0,0,0,50753153,0,0,0,0,0,0,0,0,01/01/2023,88838,60599853,0,0,0,0,0,0,0,0,0,0,0,26048,0,0,0,0,0,0,0,0,0
67516,6/30/2023 0:00:00,22874,0,0,188302,0,1,0,206772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,849000,1740000,1249000,0,0,3838000,0,0,0,14815,0,0,0,14815,0,0,0,0,0,33685466,0,0,0,0,0,0,0,0,01/01/2023,143219,38093651,0,0,0,0,0,0,0,0,0,0,0,68828,0,0,0,0,0,0,0,0,0
67517,6/30/2023 0:00:00,22778,0,0,1044926,2963,1,0,149053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20940912,33147072,8787501,0,0,62875485,0,0,0,45104,0,0,0,45104,0,0,0,0,0,77687771,0,0,0,0,0,0,0,0,01/01/2023,30104,89894160,0,0,0,0,0,0,0,0,0,0,0,27831,0,0,0,0,0,0,0,0,0
67519,6/30/2023 0:00:00,22721,0,0,281567,0,1,0,36841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1406,0,0,0,1406,0,0,0,0,0,15944634,0,0,0,0,0,0,0,0,01/01/2023,0,19015897,0,0,0,0,0,0,0,0,0,0,0,67334,0,0,0,0,0,0,0,0,0
67520,6/30/2023 0:00:00,22710,0,0,0,0,1,0,2934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6806134,0,0,0,0,0,0,0,0,01/01/2023,0,10328583,0,0,0,0,0,0,0,0,0,0,0,5210,0,0,0,0,0,0,0,0,0
67521,6/30/2023 0:00:00,22521,0,0,5211661,423843,1,0,2546923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1236040,0,0,0,1236040,0,0,0,0,0,255439206,1,123098,123098,0,0,0,1,123098,Fiscal Year 2022,463656,295460971,0,0,0,0,0,0,0,0,0,0,0,1413990,0,0,0,0,0,4,1486570,0,0
67531,6/30/2023 0:00:00,22725,0,0,235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2367315,0,0,0,0,0,0,0,0,,0,3658274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67532,6/30/2023 0:00:00,22645,0,1487066,3832812,0,1,0,697036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4334985,21801060,21069561,10628907,0,57834514,0,0,0,5818,0,0,0,5818,0,0,0,0,0,268504623,0,0,0,0,0,0,0,0,01/01/2023,352800,301640101,0,0,0,0,0,0,0,0,0,0,0,1088794,0,0,0,0,0,0,0,0,0
67534,6/30/2023 0:00:00,22884,0,0,583474,0,1,0,56303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16917185,0,0,0,0,0,0,0,0,01/01/2023,30575,19781193,0,0,0,0,0,0,0,0,0,0,0,8193,0,0,0,0,0,0,0,0,0
67535,6/30/2023 0:00:00,22867,0,99553656,5843862,4012419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16069345,22177739,2023775,0,0,40270858,0,0,0,0,0,0,0,0,0,0,0,0,0,1338462006,0,0,0,0,0,0,0,0,,0,1578794388,0,0,0,0,0,0,0,0,0,0,0,5223037,0,0,0,0,0,0,0,0,0
67537,6/30/2023 0:00:00,22810,0,0,83307,15113,1,0,61217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14500,0,0,0,14500,0,0,0,0,0,20021090,0,0,0,0,0,0,0,0,03/01/2023,0,23071756,0,0,0,0,0,0,0,0,0,0,0,5706,0,0,0,0,0,0,0,0,0
67538,6/30/2023 0:00:00,21815,0,45859789,3869502,936223,1,0,1074166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,503653,14346559,4004455,11431060,0,30285727,0,0,0,195000,0,0,0,195000,0,0,0,0,0,346690526,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,386579746,0,0,0,0,0,0,0,0,0,0,0,1353501,0,0,0,0,0,0,0,0,0
67541,6/30/2023 0:00:00,24333,0,6135029,1170474,1915735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35696228,8101166,26682806,44776271,8020988,123277459,0,0,0,0,0,0,0,-17467367,0,0,0,0,0,0,0,0,0,0,0,649025491,3,37350,23383,0,0,0,2,9416,,0,745846108,0,0,0,0,0,0,0,0,0,0,0,996981,0,0,0,0,0,0,0,0,0
67542,6/30/2023 0:00:00,22661,0,0,146676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19882862,0,0,0,0,0,0,0,0,,0,21708859,0,0,0,0,0,0,0,0,0,0,0,57281,0,0,0,0,0,0,0,0,0
67544,6/30/2023 0:00:00,22696,0,0,717054,0,1,0,536197,0,0,0,0,0,0,0,0,0,0,0,0,3772142,201893,963000,2375743,0,7312778,199207,1441379,741254,17691434,0,20073274,0,-569860,0,158723,0,0,0,158723,0,0,0,0,0,73855204,0,0,0,0,0,0,0,0,01/01/2023,328007,88522613,0,0,0,0,0,0,0,0,0,0,0,221256,0,0,0,0,0,0,0,0,0
67545,6/30/2023 0:00:00,22989,0,725940,219843,0,1,0,37755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12000,0,0,0,-12000,0,0,0,0,0,31205710,0,0,0,0,0,0,0,0,01/01/2023,0,35615854,0,0,0,0,0,0,0,0,0,0,0,69655,0,0,0,0,0,0,0,0,0
67547,6/30/2023 0:00:00,22802,0,0,58405,0,1,0,40317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,245000,490000,0,0,980000,0,0,0,5439,0,0,0,5439,0,0,0,0,0,20281384,0,0,0,0,0,0,0,0,03/01/2023,-86023,25742597,0,0,0,0,0,0,0,0,0,0,0,28624,0,0,0,0,0,0,0,0,0
67549,6/30/2023 0:00:00,22757,0,0,72141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4882639,0,0,0,0,0,0,0,0,,0,5603261,0,0,0,0,0,0,0,0,0,0,0,10885,0,0,0,0,0,0,0,0,0
67550,6/30/2023 0:00:00,22650,0,0,1744147,0,1,0,393152,0,0,0,0,0,0,0,0,0,0,0,0,1204585,1923948,4655873,3479551,848215,12112172,0,0,0,0,0,0,0,-1365839,0,116328,0,0,-10086,106242,0,0,0,0,1670,94329826,0,0,0,0,0,0,0,0,01/01/2023,30859,104281562,0,0,0,0,0,0,0,0,0,0,0,64607,0,0,0,0,0,0,0,0,0
67554,6/30/2023 0:00:00,22768,0,0,806968,0,1,0,399074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3686377,3414501,0,0,0,7100878,0,0,0,61616,0,0,0,61616,0,0,0,0,0,67711307,0,0,0,0,0,0,0,0,01/01/2023,301874,75568240,0,0,0,0,0,0,0,0,0,0,0,283321,0,0,0,0,0,0,0,0,0
67558,6/30/2023 0:00:00,24209,0,3875249,949042,0,1,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,183406,221335,6519978,11730031,1914401,20569151,0,0,0,0,0,0,0,-2759377,0,96628,0,0,0,96628,0,0,0,0,0,146256308,0,0,0,0,0,0,0,0,01/01/2023,358251,159038480,0,0,0,0,0,0,0,0,0,0,0,136988,0,0,0,0,0,334,4914049,0,0
67561,6/30/2023 0:00:00,22633,0,0,6478,0,1,0,119971,0,0,0,0,0,0,0,0,0,0,0,0,978817,470114,0,1030603,0,2477534,0,0,0,0,0,0,0,-287235,0,5710,0,0,0,5710,0,0,0,0,0,22670954,0,0,0,0,0,0,0,0,Fiscal Year 2022,57664,28433616,0,0,0,0,0,0,0,0,0,0,0,57802,0,0,0,0,0,0,0,0,0
67563,6/30/2023 0:00:00,21758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,502746,0,0,0,0,0,0,0,0,,0,726088,0,0,0,0,0,0,0,0,0,0,0,105,0,0,0,0,0,0,0,0,0
67564,6/30/2023 0:00:00,21809,0,0,261346,-128,1,0,31821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58000,0,0,0,58000,0,0,0,0,0,14556782,0,0,0,0,0,0,0,0,01/01/2023,40000,17338199,0,0,0,0,0,0,0,0,0,0,0,31448,0,0,0,0,0,0,0,0,0
67573,6/30/2023 0:00:00,22684,0,8512,476679,0,1,0,72766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2476000,3387398,0,6363398,0,0,0,0,0,0,0,0,0,0,0,0,0,21970270,0,0,0,0,0,0,0,0,03/01/2023,0,23574644,0,0,0,0,0,0,0,0,0,0,0,23870,0,0,0,0,0,0,0,0,0
67574,6/30/2023 0:00:00,22951,0,0,448090,-59535,1,0,65444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14361,0,0,0,14361,0,0,0,0,0,28311084,0,0,0,0,0,0,0,0,01/01/2023,40455,32200236,0,0,0,0,0,0,0,0,0,0,0,19981,0,0,0,0,0,0,0,0,0
67576,6/30/2023 0:00:00,22718,0,3437337,710043,0,1,0,1816015,0,0,0,0,0,0,0,0,0,0,0,0,1585013,897171,290927,10079190,0,12852301,0,0,0,0,0,0,0,-2309046,0,972962,0,0,184,973146,0,0,0,0,0,108749204,0,0,0,0,0,0,0,0,01/01/2023,217221,115797276,0,0,0,0,0,0,0,0,0,0,0,203224,0,0,0,0,0,0,0,0,0
67578,6/30/2023 0:00:00,22991,0,0,60332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4465748,0,0,0,0,0,0,0,0,,0,5617437,0,0,0,0,0,0,0,0,0,0,0,17276,0,0,0,0,0,0,0,0,0
67579,6/30/2023 0:00:00,22814,0,5940,287091,0,1,0,141625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20100,0,0,0,20100,0,0,0,0,0,9296028,0,0,0,0,0,0,0,0,Fiscal Year 2022,11000,11953956,0,0,0,0,0,0,0,0,0,0,0,18102,0,0,0,0,0,0,0,0,0
67581,6/30/2023 0:00:00,22780,0,0,160526,0,1,0,417714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26077,0,0,0,26077,0,0,0,0,0,34001698,0,0,0,0,0,0,0,0,01/01/2023,259077,38813676,0,0,0,0,0,0,0,0,0,0,0,31409,0,0,0,0,0,0,0,0,0
67587,6/30/2023 0:00:00,22663,0,0,496308,32106,1,0,150140,0,952361,0,0,0,952361,0,0,0,0,0,0,0,0,0,0,0,0,0,1512608,2150000,500000,0,4162608,0,0,0,104602,0,0,0,104602,0,0,0,0,0,27462509,0,0,0,0,0,0,0,0,01/01/2023,24263,29639450,0,0,0,0,0,0,0,0,0,0,0,6840,0,0,0,0,0,0,0,0,0
67588,6/30/2023 0:00:00,22771,0,0,19958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5894615,0,0,0,0,0,0,0,0,,0,6328242,0,0,0,0,0,0,0,0,0,0,0,3033,0,0,0,0,0,0,0,0,0
67592,6/30/2023 0:00:00,22711,0,3000000,641572,0,1,0,186850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,544120,0,0,794120,0,0,0,51262,0,0,0,51262,0,0,0,0,0,56108329,0,0,0,0,0,0,0,0,01/01/2023,64430,62331437,0,0,0,0,0,0,0,0,0,0,0,166932,0,0,0,0,0,0,0,0,0
67599,6/30/2023 0:00:00,24200,0,5219982,301900,153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3926766,3466887,881323,4607679,0,12882655,248000,248000,0,0,0,496000,0,-1353282,0,0,0,0,0,0,0,0,0,0,0,68796022,0,0,0,0,0,0,0,0,,0,79646355,0,0,0,0,0,0,0,0,0,0,0,137175,0,0,0,0,0,0,0,0,0
67602,6/30/2023 0:00:00,22992,0,0,111779,0,1,0,61430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18625,0,0,0,18625,0,0,0,0,0,11870149,0,0,0,0,0,0,0,0,01/01/2023,18624,14686461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67604,6/30/2023 0:00:00,22678,0,0,415475,0,1,0,144201,0,0,0,0,0,0,0,0,0,0,0,0,732805,1625643,215352,0,0,2573800,0,0,0,0,0,0,0,-153200,0,17270,0,0,0,17270,0,0,0,0,0,38918351,0,0,0,0,0,0,0,0,01/01/2023,83323,42187130,0,0,0,0,0,0,0,0,0,0,0,14965,0,0,0,0,0,0,0,0,0
67605,6/30/2023 0:00:00,24325,0,35056403,6531123,0,1,0,5750365,0,0,0,0,0,0,0,0,0,0,0,0,2565902,9725434,26412597,27119801,0,65823734,34835741,0,74222052,104251854,0,213309647,0,-10054447,0,26848,0,0,0,26848,0,0,0,0,180243,1063521675,0,0,0,0,0,0,0,0,01/01/2023,0,1171525640,0,0,0,0,0,0,0,0,0,0,0,1405332,0,0,0,0,0,0,0,0,0
67608,6/30/2023 0:00:00,24069,0,0,250366,0,1,0,485623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,0,70000,0,0,0,0,0,32942374,0,0,0,0,0,0,0,0,01/01/2023,150000,40901484,0,0,0,0,0,0,0,0,0,0,0,80179,0,0,0,0,0,0,0,0,0
67609,6/30/2023 0:00:00,22704,0,0,9922034,0,1,0,2104059,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,10000000,42884688,0,53884688,0,0,0,0,0,0,0,-8181622,0,909174,0,0,0,909174,0,0,0,0,0,297475359,1,149103,149103,0,0,0,1,149103,Fiscal Year 2022,1125598,322128220,0,0,0,0,0,0,0,0,0,0,0,2114132,0,0,0,0,0,0,0,0,0
67611,6/30/2023 0:00:00,22892,0,142520931,1828806,0,1,0,329522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82608,53376677,60775453,102874182,0,217108920,0,0,0,20613,0,0,0,20613,0,0,0,0,0,452743279,0,0,0,0,0,0,0,0,01/01/2023,0,542990362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67612,6/30/2023 0:00:00,22818,0,0,549626,0,1,0,135891,0,0,0,0,0,0,0,0,0,0,0,0,208524,406883,483165,135998,0,1234570,4748926,3761620,480511,656640,0,9647697,0,-555548,0,23096,0,0,0,23096,0,0,0,0,0,62909686,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,69832882,0,0,0,0,0,0,0,0,0,0,0,128957,0,0,0,0,0,0,0,0,0
67615,6/30/2023 0:00:00,24341,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7103286,0,0,0,0,0,0,0,0,,0,10461132,0,0,0,0,0,0,0,0,0,0,0,1545,0,0,0,0,0,0,0,0,0
67619,6/30/2023 0:00:00,21843,0,80907853,28174179,25239,1,0,22795216,0,0,0,0,0,0,0,0,0,0,0,0,101524422,289808439,266246261,256027390,2111898,915718410,0,0,0,0,0,0,0,-104921331,0,6582896,0,0,0,6582896,0,0,0,0,0,3789310653,7,197157,76708,0,0,0,3,106912,Fiscal Year 2022,0,3994389695,0,0,0,0,0,0,0,0,0,0,0,14918677,0,0,0,0,0,0,0,0,0
67621,6/30/2023 0:00:00,22724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4460658,0,0,0,0,0,0,0,0,,0,5059435,0,0,0,0,0,0,0,0,0,0,0,8354,0,0,0,0,0,0,0,0,0
67622,6/30/2023 0:00:00,22733,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1583174,0,0,0,0,0,0,0,0,,0,1756681,0,0,0,0,0,0,0,0,0,0,0,953,0,0,0,0,0,0,0,0,0
67624,6/30/2023 0:00:00,22766,0,0,72067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111000,100000,0,0,211000,0,0,0,0,0,0,0,0,0,0,0,0,0,2899502,0,0,0,0,0,0,0,0,,0,4000323,0,0,0,0,0,0,0,0,0,0,0,11806,0,0,0,0,0,0,0,0,0
67625,6/30/2023 0:00:00,22655,0,84970974,1063780,843153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68124137,251873554,241879782,28184000,0,590061473,0,0,0,0,0,0,0,0,0,0,0,0,0,716890175,0,0,0,0,0,0,0,0,,0,903856279,0,0,0,0,0,0,0,0,0,0,0,220474,0,0,0,0,0,0,0,0,0
67627,6/30/2023 0:00:00,22716,0,1429403,400723,0,1,0,389449,0,0,0,0,0,0,0,0,0,0,0,0,133558,27505,1639482,1245410,470132,3516087,0,0,0,0,0,0,0,-927757,0,-50010,0,0,0,-50010,0,0,0,0,0,46662769,0,0,0,0,0,0,0,0,01/01/2023,0,48496068,0,0,0,0,0,0,0,0,0,0,0,14746,0,0,0,0,0,0,0,0,0
67630,6/30/2023 0:00:00,22592,0,0,0,0,1,0,26872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26872,0,0,0,26872,0,0,0,0,0,5338231,0,0,0,0,0,0,0,0,01/01/2023,15087,6282511,0,0,0,0,0,0,0,0,0,0,0,610,0,0,0,0,0,0,0,0,0
67632,6/30/2023 0:00:00,21826,0,0,787183,0,1,0,273555,23336,0,0,0,0,23336,0,0,0,0,0,0,1458983,3507271,1687397,4764561,4800984,16219196,0,0,0,0,0,0,0,-3334285,0,0,0,0,0,0,0,0,0,0,0,86614915,0,0,0,0,0,0,0,0,01/01/2023,0,91204916,0,0,0,0,0,0,0,0,0,0,0,273061,0,40828,0,0,0,0,0,0,0
67634,6/30/2023 0:00:00,22789,0,0,178150,0,1,0,44148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2808,0,0,0,2808,0,0,0,0,0,23978402,0,0,0,0,0,0,0,0,01/01/2023,25321,32416774,0,0,0,0,0,0,0,0,0,0,0,26101,0,0,0,0,0,0,0,0,0
67638,6/30/2023 0:00:00,22955,0,0,195303,0,1,0,80000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3710,0,0,0,3710,0,0,0,0,0,23081146,0,0,0,0,0,0,0,0,03/01/2023,0,27494942,0,0,0,0,0,0,0,0,0,0,0,20832,0,0,0,0,0,0,0,0,0
67639,6/30/2023 0:00:00,22662,0,0,65000,0,1,0,45751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16622248,0,0,0,0,0,0,0,0,01/01/2023,33112,19119273,0,0,0,0,0,0,0,0,0,0,0,6277,0,0,0,0,0,0,0,0,0
67641,6/30/2023 0:00:00,22830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1529398,0,0,0,0,0,0,0,0,,0,2016093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67642,6/30/2023 0:00:00,22701,0,0,2964240,1008623,1,0,562233,0,0,0,0,0,0,0,0,0,0,0,0,524348,3312638,11773702,9764267,0,25374955,1979000,2221000,3205000,0,0,7405000,0,-3136623,0,125282,0,0,0,125282,0,0,0,0,0,127147074,0,0,0,0,0,0,0,0,01/01/2023,355125,137193874,0,0,0,0,0,0,0,0,0,0,0,215432,0,0,0,0,0,215,2916839,0,0
67644,6/30/2023 0:00:00,22953,0,0,6035757,793653,1,0,892649,0,0,0,0,0,0,0,0,0,0,0,0,5491753,8191457,11289396,11233424,609021,36815051,0,0,0,0,0,0,0,-4410575,0,-36120,0,0,0,-36120,0,0,0,0,0,133060788,0,0,0,0,0,0,0,0,01/01/2023,0,150560585,0,0,0,0,0,0,0,0,0,0,0,249093,0,0,460,0,0,0,0,0,0
67645,6/30/2023 0:00:00,22743,0,4000000,1538972,0,1,0,220055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7049000,11293000,0,0,0,18342000,0,0,0,89085,0,0,0,89085,0,0,0,0,0,69590669,0,0,0,0,0,0,0,0,01/01/2023,87600,77952547,0,0,0,0,0,0,0,0,0,0,0,79519,0,0,0,0,0,0,0,0,0
67648,6/30/2023 0:00:00,21619,0,0,280373,0,1,0,37371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,348000,0,0,0,598000,0,0,0,7287,0,0,0,7287,0,0,0,0,0,32232634,0,0,0,0,0,0,0,0,01/01/2023,0,35529337,0,0,0,0,0,0,0,0,0,0,0,79295,0,0,0,0,0,0,0,0,0
67649,6/30/2023 0:00:00,22782,0,0,1042185,0,1,0,555304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7001079,998607,0,0,0,7999686,0,0,0,60000,0,0,0,60000,0,0,0,0,0,90234208,0,0,0,0,0,0,0,0,01/01/2023,0,100121172,0,0,0,0,0,0,0,0,0,0,0,5285,0,0,0,0,0,0,0,0,0
67651,6/30/2023 0:00:00,22820,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3563394,0,0,0,0,0,0,0,0,,0,4355088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67658,6/30/2023 0:00:00,23018,0,0,1730937,410907,1,0,339278,592732,0,0,0,0,592732,0,0,0,0,0,0,0,996572,426120,407393,3511213,5341298,15337888,20000000,17000000,0,0,52337888,0,-647655,0,158635,0,0,0,158635,0,0,0,0,0,136224111,0,0,0,0,0,0,0,0,Fiscal Year 2022,98610,171980636,0,0,0,0,0,0,0,0,0,0,0,723899,0,15493,0,0,0,0,0,0,0
67660,6/30/2023 0:00:00,22657,0,0,232732,0,1,0,107797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2391,0,0,0,2391,0,0,0,0,0,17619881,0,0,0,0,0,0,0,0,01/01/2023,31984,20237851,0,0,0,0,0,0,0,0,0,0,0,43446,0,0,0,0,0,0,0,0,0
67661,6/30/2023 0:00:00,22715,0,0,1500,0,1,0,49932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9771,0,0,0,9771,0,0,0,0,0,9963735,0,0,0,0,0,0,0,0,Fiscal Year 2022,13826,11666970,0,0,0,0,0,0,0,0,0,0,0,650,0,0,0,0,0,0,0,0,0
67664,6/30/2023 0:00:00,23764,0,133278727,60219467,29280699,1,0,32714223,0,0,111539198,0,0,111539198,0,0,0,0,0,0,120402388,449261624,182567628,0,0,752231640,0,0,23061347,204240390,0,227301737,0,-66511695,0,8369938,0,0,129015,8498953,0,0,0,0,0,4262232831,36,1332529,1215410,0,0,0,27,591275,01/01/2023,5900754,4667997728,0,0,0,0,0,0,0,0,0,0,0,46000598,0,6186066,-4988709,0,0,0,0,0,0
67666,6/30/2023 0:00:00,23941,0,0,557761,0,1,0,300451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,70651944,0,0,0,0,0,0,0,0,01/01/2023,120326,75982196,0,0,0,0,0,0,0,0,0,0,0,231284,0,0,0,0,0,0,0,0,0
67668,6/30/2023 0:00:00,22562,0,0,3018206,1160685,1,0,2228401,0,0,0,0,0,0,0,0,0,0,0,0,0,3656083,16032208,55917005,34980921,110586217,0,0,0,81671,595079,676750,0,-29914948,0,440848,0,0,0,440848,0,0,0,0,0,560403982,0,0,0,0,0,0,0,0,01/01/2023,928563,571593974,0,0,0,0,0,0,0,0,0,0,0,1828015,0,0,-1814,64,6613246,0,0,0,0
67669,6/30/2023 0:00:00,22687,0,47899143,1369081,1225977,1,0,6390885,619228,0,0,0,0,619228,0,0,0,0,0,0,0,0,0,0,0,0,2781837,4399577,54647167,95351459,1224471,158404511,0,0,0,1665697,0,0,1910,1667607,0,0,0,0,28351,545532359,0,0,0,0,0,0,0,0,01/01/2023,757565,612220894,0,0,0,0,0,0,0,0,0,0,0,2550765,0,28521,0,0,0,0,0,0,0
67681,6/30/2023 0:00:00,22819,0,24711772,9424377,1090935,1,0,12847968,305118,0,1246793,2079339,913191,4544441,0,0,0,0,0,0,30602943,43806285,35554116,59784203,2744154,172491700,0,0,0,0,0,0,0,-18127434,0,2895593,0,0,0,2895593,0,0,0,0,0,994761702,0,0,0,0,0,0,0,0,04/01/2023,9154018,1090733231,0,0,0,0,0,0,0,0,0,0,0,2244031,0,397898,0,0,0,0,0,0,0
67682,6/30/2023 0:00:00,21832,0,78804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,423567,0,0,0,0,0,0,0,0,,0,505424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67683,6/30/2023 0:00:00,24352,0,0,124742,25908,1,0,49143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3110000,4800000,0,0,7910000,0,0,0,16352,0,0,0,16352,0,0,0,0,0,43970446,0,0,0,0,0,0,0,0,01/01/2023,0,49726643,0,0,0,0,0,0,0,0,0,0,0,2006,0,0,-23361,0,0,0,0,0,0
67687,6/30/2023 0:00:00,21768,0,554878,0,0,1,0,60232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900,0,0,0,900,0,0,0,0,0,3604430,0,0,0,0,0,0,0,0,01/01/2023,0,5024887,0,0,0,0,0,0,0,0,0,0,0,4884,0,0,-12753,0,0,0,0,0,0
67688,6/30/2023 0:00:00,21720,0,0,11917,0,1,0,12079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,965,0,0,0,965,0,0,0,0,0,3202866,0,0,0,0,0,0,0,0,03/01/2023,0,3659630,0,0,0,0,0,0,0,0,0,0,0,2452,0,0,0,0,0,0,0,0,0
67691,6/30/2023 0:00:00,21848,0,0,56,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2443193,0,0,0,0,0,0,0,0,,0,3082273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67694,6/30/2023 0:00:00,21879,0,0,412862,0,1,0,53032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46224,0,0,46224,0,0,91788,0,0,91788,0,55,0,0,0,0,0,0,0,0,0,0,0,21152644,0,0,0,0,0,0,0,0,03/01/2023,24554,23580660,0,0,0,0,0,0,0,0,0,0,0,27147,0,0,0,0,0,0,0,0,0
67695,6/30/2023 0:00:00,21833,0,0,200913,0,1,0,27450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14889,0,0,0,14889,0,0,0,0,0,13669772,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14429688,0,0,0,0,0,0,0,0,0,0,0,32524,0,0,0,0,0,0,0,0,0
67696,6/30/2023 0:00:00,24239,0,14197187,2555350,0,1,0,8236914,0,0,0,0,0,0,0,0,0,0,0,0,5878191,26421278,29815206,8549677,0,70664352,0,0,0,0,0,0,0,-7514020,0,1016000,0,0,64000,1080000,0,0,0,0,403000,1082167042,0,0,0,0,0,0,0,0,03/01/2023,1300000,1177887993,0,0,0,0,0,0,0,0,0,0,0,2349237,0,0,0,0,0,1,810000,0,0
67700,6/30/2023 0:00:00,23059,0,0,60090,0,1,0,37104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13314,0,0,0,13314,0,0,0,0,0,24379141,0,0,0,0,0,0,0,0,03/01/2023,9460,27238415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67701,6/30/2023 0:00:00,23980,0,0,789864,0,1,0,318443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51506,0,0,0,51506,0,0,0,0,0,49750849,0,0,0,0,0,0,0,0,01/01/2023,170000,57293019,0,0,0,0,0,0,0,0,0,0,0,223251,0,0,0,0,0,0,0,0,0
67703,6/30/2023 0:00:00,21839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4753972,0,0,0,0,0,0,0,0,,0,5370856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67708,6/30/2023 0:00:00,23101,0,0,15555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8612035,0,0,0,0,0,0,0,0,,0,9352862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67709,6/30/2023 0:00:00,24305,0,46710086,3663144,0,1,0,2357246,0,0,0,0,0,0,0,0,0,0,0,0,21512439,31095106,47994862,101405017,14581863,216589288,107119,0,0,0,0,107118,0,-34723887,0,145144,0,0,101,145245,0,0,0,0,22516,657450959,0,0,0,0,0,0,0,0,03/01/2023,1556055,717389858,0,0,0,0,0,0,0,0,0,0,0,2872405,0,0,0,31,3272413,0,0,0,0
67710,6/30/2023 0:00:00,24241,0,0,150094,0,1,0,34801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22202130,0,0,0,0,0,0,0,0,01/01/2023,0,24652274,0,0,0,0,0,0,0,0,0,0,0,34827,0,0,0,0,0,0,0,0,0
67713,6/30/2023 0:00:00,23945,0,0,458698,0,1,0,191184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17000,0,0,0,17000,0,0,0,0,0,35369270,0,0,0,0,0,0,0,0,01/01/2023,0,41260740,0,0,0,0,0,0,0,0,0,0,0,4636,0,0,0,0,0,246,750492,0,0
67715,6/30/2023 0:00:00,23104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4422775,0,0,0,0,0,0,0,0,,0,4996196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67716,6/30/2023 0:00:00,21871,0,0,176268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6612948,0,0,0,0,0,0,0,0,,0,7457531,0,0,0,0,0,0,0,0,0,0,0,12102,0,0,0,0,0,0,0,0,0
67717,6/30/2023 0:00:00,22471,0,0,340373,39668,1,0,121696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,504328,5258618,3664921,1963125,0,11390992,0,0,0,-196310,0,0,0,-196310,0,0,0,0,0,39832305,0,0,0,0,0,0,0,0,04/01/2023,10028,44307101,0,0,0,0,0,0,0,0,0,0,0,248,0,0,0,17475,1455278,0,0,0,0
67720,6/30/2023 0:00:00,24040,0,2385976,2021939,0,1,0,2055426,0,0,0,0,0,0,0,0,0,0,0,0,870067,1777687,3094020,17538588,2127494,25407856,0,0,0,0,0,0,0,-4206037,0,545417,0,0,0,545417,0,0,0,0,0,266559343,0,0,0,0,0,0,0,0,01/01/2023,456300,296452207,0,0,0,0,0,0,0,0,0,0,0,1419700,0,0,0,0,0,0,0,0,0
67725,6/30/2023 0:00:00,22467,0,379370,808917,0,1,1,515380,0,0,0,0,0,0,0,0,0,0,0,0,23229211,13390160,13443833,17165541,1477568,68706313,0,0,0,0,0,0,0,-7115264,0,48439,1,0,0,48440,0,0,0,0,0,136820396,0,0,0,0,0,0,0,0,Fiscal Year 2022,360000,144347277,0,0,0,0,0,0,0,0,0,0,0,260171,0,0,0,17626,5401143,0,0,0,0
67730,6/30/2023 0:00:00,22403,0,0,245451,0,1,0,200967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115292,0,0,0,115292,0,0,0,0,0,56562183,0,0,0,0,0,0,0,0,01/01/2023,43121,65239857,0,0,0,0,0,0,0,0,0,0,0,51727,0,0,0,0,0,0,0,0,0
67738,6/30/2023 0:00:00,23850,0,0,145599,0,1,0,23251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450000,2842401,300000,0,0,4592401,0,0,0,18000,0,0,0,18000,0,0,0,0,0,10381930,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12306550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67739,6/30/2023 0:00:00,23058,0,0,69090,0,1,0,88058,0,0,0,0,0,0,0,0,0,0,0,0,4989295,15212460,28506874,41343656,0,90052285,0,0,0,0,0,0,0,-12490495,0,66017,0,0,0,66017,0,0,0,0,0,283409511,0,0,0,0,0,0,0,0,01/01/2023,0,304233108,0,0,0,0,0,0,0,0,0,0,0,549824,0,0,0,0,0,0,0,0,0
67741,6/30/2023 0:00:00,23925,0,0,1217857,0,1,0,993679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,331756,0,0,0,331756,0,0,0,0,0,74842286,0,0,0,0,0,0,0,0,01/01/2023,538108,84496076,0,0,0,0,0,0,0,0,0,0,0,418556,0,0,0,0,0,0,0,0,0
67747,6/30/2023 0:00:00,23868,0,0,1522397,0,1,0,1527342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,127500,0,0,0,127500,0,0,0,0,0,132739118,9,165180,0,0,0,0,9,165180,01/01/2023,1777240,149724110,0,0,0,0,0,0,0,0,0,0,0,175408,0,0,0,0,0,0,0,0,0
67748,6/30/2023 0:00:00,23895,0,0,4256829,0,1,0,3242639,0,0,0,0,0,0,0,0,0,0,0,0,12247,26771093,21286985,969049,0,49039374,0,0,0,0,0,0,0,-4092324,0,303000,0,0,0,303000,0,0,0,0,0,279640197,0,0,0,0,0,0,0,0,01/01/2023,0,324085784,0,0,0,0,0,0,0,0,0,0,0,1950690,0,0,0,0,0,0,0,0,0
67749,6/30/2023 0:00:00,24246,0,699950,154119,0,1,0,24273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2350000,1943783,0,0,4793783,0,0,0,-580,0,0,0,-580,0,0,0,0,0,23989362,0,0,0,0,0,0,0,0,01/01/2023,0,27770790,0,0,0,0,0,0,0,0,0,0,0,1965,0,0,0,0,0,0,0,0,0
67750,6/30/2023 0:00:00,21873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1504090,0,0,0,0,0,0,0,0,,0,1683641,0,0,0,0,0,0,0,0,0,0,0,236,0,0,0,0,0,0,0,0,0
67757,6/30/2023 0:00:00,24022,0,0,86224,0,1,0,140000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50244,0,0,0,50244,0,0,0,0,0,15833185,0,0,0,0,0,0,0,0,01/01/2023,0,18226679,0,0,0,0,0,0,0,0,0,0,0,29955,0,0,0,0,0,0,0,0,0
67760,6/30/2023 0:00:00,22447,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4994613,0,0,0,0,0,0,0,0,,0,5695037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67761,6/30/2023 0:00:00,22996,0,31650542,13645080,4628870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11527170,55082417,35373826,57998270,6191595,166173278,0,0,0,0,0,0,0,-5130515,0,0,0,0,0,0,0,0,0,0,0,943754425,0,0,0,0,0,0,0,0,,0,1150359118,0,0,0,0,0,0,0,0,0,0,0,728418,0,0,0,0,0,0,0,0,0
67762,6/30/2023 0:00:00,21634,0,0,115562,0,1,0,89247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1328,0,0,0,1328,0,0,0,0,0,15755817,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,18597721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67767,6/30/2023 0:00:00,24262,0,0,120818,0,1,0,58617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,24440533,0,0,0,0,0,0,0,0,04/01/2023,0,27856423,0,0,0,0,0,0,0,0,0,0,0,19561,0,0,0,0,0,0,0,0,0
67770,6/30/2023 0:00:00,21831,0,0,418731,0,1,0,121726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51123,0,0,0,51123,0,0,0,0,0,57958528,0,0,0,0,0,0,0,0,01/01/2023,27837,63480857,0,0,0,0,0,0,0,0,0,0,0,135364,0,0,0,0,0,0,0,0,0
67776,6/30/2023 0:00:00,23967,0,0,176394,0,1,0,124807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-30291,0,0,0,-30291,0,0,0,0,0,30189984,0,0,0,0,0,0,0,0,03/01/2023,104965,32955531,0,0,0,0,0,0,0,0,0,0,0,87078,0,0,0,0,0,0,0,0,0
67778,6/30/2023 0:00:00,23873,0,0,761196,241712,1,0,342984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000000,0,0,0,0,6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,89988807,0,0,0,0,0,0,0,0,04/01/2023,0,110582536,0,0,0,0,0,0,0,0,0,0,0,198724,0,0,0,0,0,0,0,0,0
67779,6/30/2023 0:00:00,24002,0,0,700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4118687,0,0,0,0,0,0,0,0,,0,4889393,0,0,0,0,0,0,0,0,0,0,0,3332,0,0,0,0,0,0,0,0,0
67783,6/30/2023 0:00:00,22382,0,0,20850,5605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3992500,0,0,0,0,0,0,0,0,,0,4548346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67785,6/30/2023 0:00:00,22451,0,0,59973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6310910,0,0,0,0,0,0,0,0,,0,7153722,0,0,0,0,0,0,0,0,0,0,0,4558,0,0,0,0,0,0,0,0,0
67789,6/30/2023 0:00:00,23982,0,0,4321654,0,1,0,703373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140,0,0,0,140,0,0,0,259156,0,0,0,259156,0,0,0,0,0,126310641,0,0,0,0,0,0,0,0,01/01/2023,20081,140027230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67793,6/30/2023 0:00:00,23939,0,0,109243,38022,1,0,16134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23750,0,0,0,23750,0,0,0,0,0,9290506,0,0,0,0,0,0,0,0,01/01/2023,0,11183681,0,0,0,0,0,0,0,0,0,0,0,24202,0,0,0,0,0,0,0,0,0
67796,6/30/2023 0:00:00,21867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,691577,0,0,0,0,0,0,0,0,,0,853597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67797,6/30/2023 0:00:00,22394,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4417056,0,0,0,0,0,0,0,0,,0,5287276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67799,6/30/2023 0:00:00,22439,0,0,0,0,1,0,700674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140000,0,0,0,140000,0,0,0,0,0,12966237,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18888615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67800,6/30/2023 0:00:00,22440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1441805,0,0,0,0,0,0,0,0,,0,1620522,0,0,0,0,0,0,0,0,0,0,0,42,0,0,0,0,0,0,0,0,0
67801,6/30/2023 0:00:00,23102,0,0,377986,-14268,1,0,41675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22672,0,119,0,22791,0,0,0,0,0,14959905,0,0,0,0,0,0,0,0,01/01/2023,0,16768540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67804,6/30/2023 0:00:00,23100,0,66361098,27605702,1961137,1,0,3673394,0,0,0,13568958,0,13568958,0,0,0,0,0,0,41749710,64142246,39502910,6552497,0,151947363,2645078,20896327,14288153,0,0,37829558,0,-11142251,0,1340929,0,0,0,1340929,0,0,0,0,0,1091198626,0,0,0,0,0,0,0,0,01/01/2023,1222443,1165580561,0,0,0,0,0,0,0,0,0,0,0,5068555,0,947906,-22079,0,0,0,0,0,0
67812,6/30/2023 0:00:00,22395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1168787,0,0,0,0,0,0,0,0,,0,1368674,0,0,0,0,0,0,0,0,0,0,0,489,0,0,0,0,0,0,0,0,0
67829,6/30/2023 0:00:00,22406,0,0,47707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3691926,0,0,0,0,0,0,0,0,,0,4571539,0,0,0,0,0,0,0,0,0,0,0,16060,0,0,0,0,0,0,0,0,0
67831,6/30/2023 0:00:00,23689,0,0,102941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4871727,0,0,0,0,0,0,0,0,,0,5876799,0,0,0,0,0,0,0,0,0,0,0,13757,0,0,0,0,0,0,0,0,0
67835,6/30/2023 0:00:00,22730,0,497820,686071,0,1,0,123114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1148,0,0,0,1148,0,0,0,0,0,38136897,0,0,0,0,0,0,0,0,01/01/2023,0,44039336,0,0,0,0,0,0,0,0,0,0,0,91596,0,0,0,0,0,0,0,0,0
67836,6/30/2023 0:00:00,24313,0,0,4248219,3621994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73233128,163824974,23917505,823878,0,261799485,0,0,0,0,0,0,0,-17274131,0,0,0,0,0,0,0,0,0,0,0,1094968236,6,80491,53032,0,0,0,2,25573,,0,1236341998,0,0,0,0,0,0,0,0,0,0,0,1753534,0,0,0,0,0,98,61977662,0,0
67837,6/30/2023 0:00:00,24186,0,6006204,1319989,781100,1,0,1592479,0,0,0,0,0,0,0,0,0,0,0,0,19152123,18652963,9018925,5485385,114537,52423933,0,0,0,0,0,0,0,-3228920,0,263000,0,0,0,263000,0,0,0,0,0,379402154,0,0,0,0,0,0,0,0,04/01/2023,657534,423724941,0,0,0,0,0,0,0,0,0,0,0,23535,0,0,-71844,0,0,0,0,0,0
67840,6/30/2023 0:00:00,24267,0,0,150,0,1,0,115260,0,0,0,0,0,0,0,0,0,0,0,0,0,778733,0,0,0,778733,0,0,0,0,0,0,0,-125393,0,18853,0,0,0,18853,0,0,0,0,0,8322737,0,0,0,0,0,0,0,0,01/01/2023,18853,11100973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67841,6/30/2023 0:00:00,24204,0,0,4536373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25754104,933255,26053773,45676732,19044333,117462197,0,25739,0,0,0,25739,0,-19137435,0,0,0,0,0,0,0,0,0,0,0,624752091,0,0,0,0,0,0,0,0,,0,658302888,0,0,0,0,0,0,0,0,0,0,0,1169081,0,0,-500066,0,0,0,0,0,0
67851,6/30/2023 0:00:00,24309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36080,349875,96196,482156,150000,967519,1723602,1189000,50000,4080116,0,-98831,0,0,0,0,0,0,0,0,0,0,0,5684806,0,0,0,0,0,0,0,0,,0,6470430,0,0,0,0,0,0,0,0,0,0,0,5212,0,0,-30996,0,0,0,0,0,0
67855,6/30/2023 0:00:00,22398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4880629,0,0,0,0,0,0,0,0,,0,5743900,0,0,0,0,0,0,0,0,0,0,0,563,0,0,0,0,0,0,0,0,0
67856,6/30/2023 0:00:00,22389,0,0,2540775,642972,1,0,288207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2478942,13124668,16250000,2000000,908651,34762261,0,0,0,31471,0,0,12526,43997,0,0,0,0,12526,100145999,0,0,0,0,0,0,0,0,01/01/2023,0,110941766,0,0,0,0,0,0,0,0,0,0,0,468108,0,0,0,0,0,0,0,0,0
67864,6/30/2023 0:00:00,24328,0,22837188,2512218,0,1,0,3841802,0,0,0,0,0,0,0,0,0,0,0,0,34522838,18549626,49994638,88253739,21739489,213060330,0,1355,54643,0,68686,124684,0,-39586423,0,170545,0,0,0,170545,0,0,0,0,0,928752107,2,20714,20714,0,0,0,2,20714,01/01/2023,0,999238918,0,0,0,0,0,0,0,0,0,0,0,1456543,0,0,0,0,0,0,0,0,0
67865,6/30/2023 0:00:00,22817,0,5751042,1907064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3115483,3402967,4588922,6826697,1375287,19309356,0,0,0,0,0,0,0,-2512722,0,0,0,0,0,0,0,0,0,0,0,178898332,0,0,0,0,0,0,0,0,,0,202355447,0,0,0,0,0,0,0,0,0,0,0,567303,0,0,0,0,0,0,0,0,0
67869,6/30/2023 0:00:00,22962,0,0,820935,0,1,0,649949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43783,0,0,0,43783,0,0,0,0,0,27816235,0,0,0,0,0,0,0,0,03/01/2023,465609,38786146,0,0,0,0,0,0,0,0,0,0,0,8305,0,0,0,0,0,0,0,0,0
67872,6/30/2023 0:00:00,24175,0,0,169060,0,1,0,88319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,990859,2022510,0,0,0,3013369,0,0,0,37236,0,0,0,37236,0,0,0,0,0,33903155,0,0,0,0,0,0,0,0,01/01/2023,36166,38877102,0,0,0,0,0,0,0,0,0,0,0,36421,0,0,0,0,0,0,0,0,0
67874,6/30/2023 0:00:00,22533,0,212381,2813203,1883186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1372748,8680157,4165717,10220905,445606,24885133,498000,4444000,792243,9530776,0,15265019,0,-3534945,0,0,0,0,0,0,0,0,0,0,0,415920823,0,0,0,0,0,0,0,0,,0,459270951,0,0,0,0,0,0,0,0,0,0,0,1503643,0,24464,0,0,0,0,0,0,0
67875,6/30/2023 0:00:00,24247,0,10426,2037641,248590,1,0,857917,0,0,0,0,0,0,0,0,0,0,0,0,34646828,19553069,12032412,33799485,7264167,107295961,0,0,0,0,0,0,0,-13185909,0,18910,0,0,0,18910,0,0,0,0,0,251471941,0,0,0,0,0,0,0,0,01/01/2023,0,263031958,0,0,0,0,0,0,0,0,0,0,0,581095,0,0,0,0,0,0,0,0,0
67882,6/30/2023 0:00:00,24269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4506117,0,0,0,0,0,0,0,0,,0,5415328,0,0,0,0,0,0,0,0,0,0,0,626,0,0,0,0,0,0,0,0,0
67890,6/30/2023 0:00:00,24265,0,0,1319725,0,1,0,267144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1589507,1567905,1154607,49779,0,4361798,0,0,0,97132,0,0,0,97132,0,0,0,0,0,104983085,0,0,0,0,0,0,0,0,03/01/2023,0,121665427,0,0,0,0,0,0,0,0,0,0,0,94891,0,0,0,0,0,0,0,0,0
67891,6/30/2023 0:00:00,24196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299862,0,0,0,299862,0,0,0,0,0,0,0,0,0,0,0,0,0,5335555,0,0,0,0,0,0,0,0,,0,6420568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67892,6/30/2023 0:00:00,21808,0,0,0,0,1,0,582296,0,498281,0,0,0,498281,0,0,0,0,0,0,0,0,0,0,0,0,844000,2838000,248000,0,0,3930000,0,0,0,40518,0,0,0,40518,0,0,0,0,0,96490656,0,0,0,0,0,0,0,0,Fiscal Year 2022,-234741,118901875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67894,6/30/2023 0:00:00,24226,0,0,2218916,0,1,4452,756063,111106,0,0,1119242,1949418,3179766,0,0,0,0,0,0,561444,10881181,17541871,19926711,3613784,52524991,1060750,14628992,6478580,1689975,0,23858297,0,-8508497,0,97534,4452,0,0,101986,0,0,0,0,0,239420024,0,0,0,0,0,0,0,0,01/01/2023,19839,256396070,0,0,0,0,0,0,0,0,0,0,0,27381,0,191613,0,0,0,0,0,0,0
67902,6/30/2023 0:00:00,24320,0,5138876,1150898,-138350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2487800,20213569,5717986,13848515,9518731,51786601,0,0,0,0,0,0,0,-6282933,0,0,0,0,0,0,0,0,0,0,0,207531069,0,0,0,0,0,0,0,0,,0,237672016,0,0,0,0,0,0,0,0,0,0,0,280732,0,0,3522,0,0,0,0,0,0
67911,6/30/2023 0:00:00,22242,0,0,1106138,761256,1,0,289294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7227500,2240000,250000,0,9717500,0,0,0,78000,0,0,0,78000,0,0,0,0,0,86715710,0,0,0,0,0,0,0,0,03/01/2023,46747,97301542,0,0,0,0,0,0,0,0,0,0,0,148661,0,0,0,0,0,0,0,0,0
67915,6/30/2023 0:00:00,22667,0,0,4099121,1046973,1,0,668523,0,0,0,0,0,0,0,0,0,0,0,0,599,1127129,6595817,2703357,0,10426902,11129000,32367075,2976000,0,0,46472075,0,-1092177,0,118343,0,0,0,118343,0,0,0,0,0,158229413,0,0,0,0,0,0,0,0,01/01/2023,0,177544597,0,0,0,0,0,0,0,0,0,0,0,1292565,0,0,0,0,0,0,0,0,0
67921,6/30/2023 0:00:00,21901,0,0,223339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2450000,9800000,1715000,0,0,13965000,0,0,0,0,0,0,0,0,0,0,0,0,0,170377171,0,0,0,0,0,0,0,0,,0,220267001,0,0,0,0,0,0,0,0,0,0,0,60177,0,0,0,0,0,0,0,0,0
67922,6/30/2023 0:00:00,23986,0,0,412993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5105260,17885325,3885365,0,0,26875950,1240000,3476992,248000,0,0,4964992,0,-1995809,0,0,0,0,0,0,0,0,0,0,0,62208669,0,0,0,0,0,0,0,0,,0,72103968,0,0,0,0,0,0,0,0,0,0,0,31337,0,0,0,0,0,0,0,0,0
67924,6/30/2023 0:00:00,23060,0,676741,712066,274264,1,0,353581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93077,0,0,0,93077,0,0,0,0,0,50640204,0,0,0,0,0,0,0,0,03/01/2023,18601,56506659,0,0,0,0,0,0,0,0,0,0,0,167549,0,0,0,17475,1503593,0,0,0,0
67927,6/30/2023 0:00:00,22912,0,41768870,6254479,1112080,1,0,3053150,0,0,0,0,0,0,0,0,0,0,0,0,162949578,115207731,12153010,0,0,290310319,0,0,0,0,0,0,0,-12400249,0,468673,0,0,0,468673,0,0,0,0,0,866112079,0,0,0,0,0,0,0,0,01/01/2023,1026674,933524274,0,0,0,0,0,0,0,0,0,0,0,3909991,0,0,-44638,0,0,0,0,0,0
67928,6/30/2023 0:00:00,22685,0,324868592,23825412,0,1,0,18666687,0,0,0,0,0,0,38992307,0,0,0,0,38992307,1421152,7905997,51106243,126068636,0,186502028,0,0,0,0,0,0,0,-3364580,0,2062051,0,0,0,2062051,0,0,0,0,0,3134137596,7,41505,39529,0,0,0,6,33599,01/01/2023,6364611,3559814885,0,0,0,0,0,0,0,0,0,0,0,9241197,0,2056462,55027,0,0,0,0,0,0
67929,6/30/2023 0:00:00,21840,0,0,335675,0,1,0,73670,0,1309111,0,0,0,1309111,0,0,0,0,0,0,0,0,0,0,0,0,2703101,5088375,0,0,0,7791476,0,0,0,16331,0,0,0,16331,0,0,0,0,0,29777001,0,0,0,0,0,0,0,0,01/01/2023,55966,33194560,0,0,0,0,0,0,0,0,0,0,0,80726,0,0,0,0,0,0,0,0,0
67933,6/30/2023 0:00:00,22489,0,0,1000,0,1,0,80238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,2819000,992000,0,0,4061000,0,0,0,0,0,0,0,0,0,0,0,0,0,4023037,0,0,0,0,0,0,0,0,01/01/2023,62500,6676598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67936,6/30/2023 0:00:00,21893,0,0,704488,0,1,0,38852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8989,0,0,0,-8989,0,0,0,0,0,20849582,0,0,0,0,0,0,0,0,03/01/2023,-18941,22736774,0,0,0,0,0,0,0,0,0,0,0,13436,0,0,0,0,0,0,0,0,0
67937,6/30/2023 0:00:00,23888,0,0,141304,10598,1,0,83773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9098748,0,0,0,0,0,0,0,0,06/01/2023,0,11416884,0,0,0,0,0,0,0,0,0,0,0,5433,0,0,0,0,0,0,0,0,0
67938,6/30/2023 0:00:00,22526,0,0,1255701,0,1,0,165929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3227000,12664219,7882383,0,0,23773602,0,0,0,-56362,0,0,0,-56362,0,0,0,0,0,44598308,0,0,0,0,0,0,0,0,01/01/2023,142210,49375597,0,0,0,0,0,0,0,0,0,0,0,11291,0,0,0,0,0,0,0,0,0
67946,6/30/2023 0:00:00,23990,0,90,285195,0,1,0,51301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749683,5749040,0,0,0,6498723,0,0,0,-1421,0,0,0,-1421,0,0,0,0,0,27965788,0,0,0,0,0,0,0,0,04/01/2023,0,30582331,0,0,0,0,0,0,0,0,0,0,0,25720,0,0,0,0,0,0,0,0,0
67951,6/30/2023 0:00:00,24174,0,86768,954857,8936,1,0,870575,0,0,0,0,0,0,0,0,0,0,0,0,118199,6169362,3769773,16132786,1336619,27526739,0,0,0,0,0,0,0,-5472422,0,25000,0,0,0,25000,0,0,0,0,0,188457061,0,0,0,0,0,0,0,0,06/01/2023,372182,199443294,0,0,0,0,0,0,0,0,0,0,0,304145,0,0,0,0,0,0,0,0,0
67955,6/30/2023 0:00:00,21509,0,404020647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,610894134,673807707,805181764,534751685,0,2624635290,0,0,0,0,0,0,0,-305007163,0,0,0,0,0,0,0,0,0,0,0,17532299591,0,0,0,0,0,0,0,0,,0,19003444374,0,0,0,0,0,0,0,0,0,0,0,15768443,0,0,4901764,8470,156673629,0,0,0,0
67959,6/30/2023 0:00:00,24326,0,11263197,1907411,0,1,0,1091067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11310879,5872949,17183828,996018,15857275,19496222,7999624,0,44349139,0,-4164780,0,215488,0,0,11505,226993,0,0,0,0,47998,334328432,0,0,0,0,0,0,0,0,01/01/2023,148682,362951562,0,0,0,0,0,0,0,0,0,0,0,1148858,0,0,0,10,7742949,0,0,0,0
67963,6/30/2023 0:00:00,22961,0,0,51295,0,1,0,80524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13757099,0,0,0,0,0,0,0,0,03/01/2023,60121,15729702,0,0,0,0,0,0,0,0,0,0,0,54499,0,0,0,0,0,0,0,0,0
67965,6/30/2023 0:00:00,24322,0,0,350,0,1,0,24661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240,0,0,0,240,0,0,0,0,0,1031803,0,0,0,0,0,0,0,0,06/01/2023,0,1373142,0,0,0,0,0,0,0,0,0,0,0,126,0,0,0,0,0,0,0,0,0
67970,6/30/2023 0:00:00,23858,0,1196016,3623675,852468,1,0,1836930,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23674040,25684551,1993988,0,0,51352579,0,0,0,44967,0,0,0,44967,0,0,0,0,0,233780306,0,0,0,0,0,0,0,0,01/01/2023,399801,255450641,0,0,0,0,0,0,0,0,0,0,0,980073,0,0,0,0,0,0,0,0,0
67971,6/30/2023 0:00:00,24027,0,0,7487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8202783,0,0,0,0,0,0,0,0,,0,10439597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67972,6/30/2023 0:00:00,23977,0,0,2636592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6542229,17577007,4507992,5023895,0,33651123,0,0,0,0,0,0,0,-3232823,0,0,0,0,0,0,0,0,0,0,0,544124939,0,0,0,0,0,0,0,0,,0,592847060,0,0,0,0,0,0,0,0,0,0,0,1684561,0,0,0,0,0,0,0,0,0
67974,6/30/2023 0:00:00,23003,0,14865970,2472686,18972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2020968,6658715,0,10679683,0,0,0,0,0,0,0,0,0,0,0,0,0,128647650,0,0,0,0,0,0,0,0,,0,142200823,0,0,0,0,0,0,0,0,0,0,0,788373,0,0,0,0,0,0,0,0,0
67976,6/30/2023 0:00:00,23956,0,0,1034133,265872,1,0,32154,0,0,0,0,0,0,0,0,0,0,0,0,389380,1457851,223775,0,0,2072605,0,0,0,0,0,0,0,-190445,0,6000,0,0,0,6000,0,0,0,0,0,13701312,0,0,0,0,0,0,0,0,Fiscal Year 2022,52500,15293560,0,0,0,0,0,0,0,0,0,0,0,13450,0,0,0,0,0,0,0,0,0
67979,6/30/2023 0:00:00,23953,0,0,325365,40356,1,0,30389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7039,0,0,0,7039,0,0,0,0,0,32538885,0,0,0,0,0,0,0,0,01/01/2023,0,36205742,0,0,0,0,0,0,0,0,0,0,0,376214,0,0,0,0,0,0,0,0,0
67982,6/30/2023 0:00:00,23992,0,793759,4738025,0,1,0,3553663,0,0,0,0,0,0,0,0,0,0,0,0,13670170,25234955,1768460,0,0,40673585,496000,496000,0,0,0,992000,0,-2565669,0,1126826,0,0,0,1126826,0,0,0,0,0,305699604,0,0,0,0,0,0,0,0,01/01/2023,1129761,332163849,0,0,0,0,0,0,0,0,0,0,0,1507529,0,0,-39512,0,0,0,0,0,0
67993,6/30/2023 0:00:00,5429,0,11600000,4401154,0,1,0,1967415,0,0,0,0,0,0,0,0,0,0,0,0,4538956,0,0,0,0,4538956,86,92,0,0,0,178,0,-158177,0,344485,0,0,0,344485,0,0,0,0,0,329280828,0,0,0,0,0,0,0,0,01/01/2023,687936,361874299,0,0,0,0,0,0,0,0,0,0,0,2182592,0,23658,0,0,0,0,0,0,0
67995,6/30/2023 0:00:00,22431,0,0,2425546,211309,1,0,134173,0,0,0,0,0,0,0,0,0,0,0,0,6605808,9761369,6105857,4201615,368709,27043358,0,0,0,0,0,0,0,-2458844,0,134173,0,0,0,134173,0,0,0,0,0,113836188,0,0,0,0,0,0,0,0,01/01/2023,0,127166316,0,0,0,0,0,0,0,0,0,0,0,2437,0,0,0,0,0,0,0,0,0
68005,6/30/2023 0:00:00,22765,0,0,1262420,0,1,0,80000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61008,1494951,4291186,0,0,5847145,0,0,0,5828,0,0,0,5828,0,0,0,0,0,49925118,0,0,0,0,0,0,0,0,01/01/2023,20000,55705629,0,0,0,0,0,0,0,0,0,0,0,13017,0,0,0,0,0,0,0,0,0
68008,6/30/2023 0:00:00,23062,0,0,129781,0,1,0,121453,0,0,0,0,0,0,0,0,0,0,0,0,735244,3887759,2860828,244410,0,7728241,0,0,0,0,0,0,0,214144,0,121453,0,0,0,121453,0,0,0,0,0,40987845,0,0,0,0,0,0,0,0,06/01/2023,0,46860230,0,0,0,0,0,0,0,0,0,0,0,72302,0,0,0,0,0,0,0,0,0
68010,6/30/2023 0:00:00,22903,0,0,115211,0,1,0,77995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10851,0,0,0,10851,0,0,0,0,0,14661791,0,0,0,0,0,0,0,0,03/01/2023,10891,16469179,0,0,0,0,0,0,0,0,0,0,0,11359,0,0,0,0,0,0,0,0,0
68011,6/30/2023 0:00:00,22836,0,0,551773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,798000,2987000,1398000,450000,0,5633000,0,0,0,0,0,0,0,0,0,0,0,0,0,19485078,0,0,0,0,0,0,0,0,,0,21351166,0,0,0,0,0,0,0,0,0,0,0,19384,0,0,0,0,0,0,0,0,0
68016,6/30/2023 0:00:00,22483,0,0,170885,38228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23,0,0,0,23,0,0,0,0,0,0,0,-4,0,0,0,0,0,0,0,0,0,0,0,25404550,0,0,0,0,0,0,0,0,,0,29895097,0,0,0,0,0,0,0,0,0,0,0,30896,0,0,0,0,0,0,0,0,0
68018,6/30/2023 0:00:00,22630,0,0,55112,0,1,0,69487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4479,0,0,0,4479,0,0,0,0,0,5902748,0,0,0,0,0,0,0,0,01/01/2023,8729,6458799,0,0,0,0,0,0,0,0,0,0,0,163,0,0,0,0,0,0,0,0,0
68021,6/30/2023 0:00:00,22675,0,12069831,3010637,1506413,1,0,3429000,0,0,0,0,0,0,0,0,0,0,0,0,17368086,3516291,8292840,38127667,0,67304884,0,0,0,0,0,0,0,-9561535,0,1118685,0,0,4000,1122685,0,0,0,0,4000,707865298,0,0,0,0,0,0,0,0,04/01/2023,811643,774450051,0,0,0,0,0,0,0,0,0,0,0,6346436,0,0,0,0,0,0,0,0,0
68027,6/30/2023 0:00:00,21907,0,466327,772873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,585485,1727202,8119620,11696433,0,22128740,0,0,0,0,0,0,0,-4658420,0,0,0,0,0,0,0,0,0,0,0,50472455,0,0,0,0,0,0,0,0,,0,49824964,0,0,0,0,0,0,0,0,0,0,0,107557,0,0,-107357,0,0,0,0,0,0
68038,6/30/2023 0:00:00,3355,0,0,2458092,0,1,0,3522280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,962,11078568,14596254,25340649,15395661,66412094,0,0,0,180000,0,0,0,180000,0,0,0,0,17686,483404332,5,24746,24746,0,0,0,5,24746,01/01/2023,3039,519797897,0,0,0,0,0,0,0,0,0,0,0,2117416,0,0,0,0,0,0,0,0,0
68042,6/30/2023 0:00:00,22583,0,0,690672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2170382,31386389,14621442,0,0,48178213,0,0,0,0,0,0,0,0,0,0,0,0,0,100020931,0,0,0,0,0,0,0,0,,0,109936228,0,0,0,0,0,0,0,0,0,0,0,173495,0,0,0,0,0,0,0,0,0
68044,6/30/2023 0:00:00,25770,0,0,4580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,547424,0,0,0,0,0,0,0,0,,0,723209,0,0,0,0,0,0,0,0,0,0,0,150,0,0,0,0,0,0,0,0,0
68046,6/30/2023 0:00:00,24197,0,7452773,790048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2196991,20903636,11723022,14753458,1706612,51283719,0,0,0,0,0,0,0,-8054692,0,0,0,0,0,0,0,0,0,0,0,162460160,0,0,0,0,0,0,0,0,,0,168555819,0,0,0,0,0,0,0,0,0,0,0,42551,0,0,0,0,0,2,1245600,0,0
68047,6/30/2023 0:00:00,25779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1784477,0,0,0,0,0,0,0,0,,0,1987989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68052,6/30/2023 0:00:00,21910,0,0,26205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2419108,6137900,3062220,0,0,11619228,0,0,0,0,0,0,0,-554772,0,0,0,0,0,0,0,0,0,0,0,25010466,0,0,0,0,0,0,0,0,,0,26809992,0,0,0,0,0,0,0,0,0,0,0,57051,0,0,0,0,0,0,0,0,0
68053,6/30/2023 0:00:00,23081,0,63445162,15554531,3346187,1,0,15300143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160262517,219508580,0,0,0,379771097,0,0,0,2269728,0,0,15125,2284853,0,0,0,0,15518,1363265835,0,0,0,0,0,0,0,0,01/01/2023,10099300,1511087335,0,0,0,0,0,0,0,0,0,0,0,785604,0,0,0,0,0,0,0,0,0
68057,6/30/2023 0:00:00,24237,0,3280306,1077970,946947,1,0,965424,0,0,0,0,0,0,0,0,0,0,0,0,0,940714,5054920,13426790,0,19422424,0,0,0,0,0,0,0,-3740008,0,108831,0,0,0,108831,0,0,0,0,0,158603574,1,4501,0,0,0,0,1,4501,01/01/2023,137024,171594658,0,0,0,0,0,0,0,0,0,0,0,300840,0,0,0,0,0,0,0,0,0
68061,6/30/2023 0:00:00,22309,0,93489231,9493740,5540147,1,0,2849999,0,0,0,0,0,0,0,0,0,0,0,0,20625452,4690755,23509967,6668105,175843,55670122,0,0,0,0,0,0,0,-5679225,0,160000,0,0,0,160000,0,0,0,0,0,736137456,0,0,0,4,618095,556285,0,0,04/01/2023,913618,859003853,0,0,0,0,0,0,0,0,0,0,0,2661764,0,0,0,0,0,0,0,0,0
68062,6/30/2023 0:00:00,11413,0,2764153,556923,0,1,0,3730072,0,0,0,0,0,0,0,0,0,0,0,0,0,1703812,5091284,47411386,4244627,58451109,0,0,0,0,0,0,0,-13877334,0,-865961,0,0,69759,-796202,0,0,0,0,101782,566170191,2,47374,0,0,0,0,2,47374,04/01/2023,1455662,613177581,0,0,0,0,0,0,0,0,0,0,0,1609739,0,0,0,0,0,531,24340118,0,0
68069,6/30/2023 0:00:00,23923,0,0,182311,0,1,0,231584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16160,0,0,0,16160,0,0,0,0,0,8582603,0,0,0,0,0,0,0,0,03/01/2023,63889,10209521,0,0,0,0,0,0,0,0,0,0,0,14264,0,0,0,0,0,0,0,0,0
68071,6/30/2023 0:00:00,24013,0,0,523177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32433940,0,0,0,0,0,0,0,0,,0,36131573,0,0,0,0,0,0,0,0,0,0,0,90170,0,0,0,0,0,0,0,0,0
68073,6/30/2023 0:00:00,23994,0,0,1490797,0,1,0,937767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,332220,227503,559723,0,0,0,40000,0,0,0,40000,0,0,0,0,0,72184049,0,0,0,0,0,0,0,0,03/01/2023,0,82735665,0,0,0,0,0,0,0,0,0,0,0,216754,0,0,0,0,0,0,0,0,0
68077,6/30/2023 0:00:00,23958,0,0,80576,0,1,0,79249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20624,0,0,0,20624,0,0,0,0,0,19091274,0,0,0,0,0,0,0,0,01/01/2023,7289,21970406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68084,6/30/2023 0:00:00,5770,0,214988891,7383107,1874401,1,0,30623597,1423250,0,0,0,0,1423250,0,0,0,0,0,0,0,0,0,0,0,0,45471509,5000712,0,0,0,50472221,0,0,0,174000,0,0,79000,253000,0,0,0,0,997000,566861921,0,0,0,0,0,0,0,0,04/01/2023,19976512,788162972,0,0,0,0,0,0,0,0,0,0,0,2697879,0,0,0,0,0,0,0,0,0
68085,6/30/2023 0:00:00,23942,0,149254358,19377757,106367,1,0,19400315,0,0,0,0,676382,676382,0,0,0,0,0,0,11697700,1896140,0,0,0,13593840,0,0,0,0,0,0,0,-406160,0,4444717,0,0,0,4444717,0,0,0,0,0,3692700752,0,0,0,0,0,0,0,0,04/01/2023,11664153,4069869750,0,0,0,0,0,0,0,0,0,0,0,21470224,0,2484550,0,0,0,0,0,0,0
68095,6/30/2023 0:00:00,24028,0,678215289,43122643,55986486,1,0,33826542,3752163,0,0,0,0,3752163,0,0,0,0,0,0,47368118,67983,0,0,0,47436100,8165307,69465,0,0,0,8234773,0,-1112625,0,6300000,0,0,0,6300000,0,0,0,0,1200000,6632723115,0,0,0,0,0,0,0,0,03/01/2023,8200000,7682493275,0,0,0,0,0,0,0,0,0,0,0,24825226,0,341354,0,0,0,0,0,0,0
68097,6/30/2023 0:00:00,23914,0,0,613597,0,1,0,96697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33232593,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38980477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68098,6/30/2023 0:00:00,23938,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1781511,0,0,0,0,0,0,0,0,,0,2368874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68100,6/30/2023 0:00:00,23985,0,0,1130,0,1,0,139895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6125,0,0,0,6125,0,0,0,0,0,14419073,0,0,0,0,0,0,0,0,01/01/2023,0,17986400,0,0,0,0,0,0,0,0,0,0,0,11142,0,0,0,0,0,0,0,0,0
68101,6/30/2023 0:00:00,23886,0,0,84346,2482,1,0,92722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34598,0,0,0,34598,0,0,0,0,0,25227274,0,0,0,0,0,0,0,0,Fiscal Year 2022,15132,31068894,0,0,0,0,0,0,0,0,0,0,0,13027,0,0,0,0,0,0,0,0,0
68104,6/30/2023 0:00:00,23937,0,0,847866,0,1,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,1736883,1640802,695006,299268,4371959,0,0,0,0,0,0,0,-528041,0,80083,0,0,0,80083,0,0,0,0,0,69439244,0,0,0,0,0,0,0,0,01/01/2023,0,80092004,0,0,0,0,0,0,0,0,0,0,0,97159,0,0,0,0,0,0,0,0,0
68112,6/30/2023 0:00:00,23119,0,0,3101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,326825,0,0,0,0,0,0,0,0,,0,353137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68113,6/30/2023 0:00:00,22361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8300616,0,0,0,0,0,0,0,0,,0,9124306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68119,6/30/2023 0:00:00,24043,0,0,418013,15423,1,0,138877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,649082,5006321,2294926,0,0,7950329,0,0,0,21962,0,0,0,21962,0,0,0,0,0,43956522,0,0,0,0,0,0,0,0,01/01/2023,0,48561743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68120,6/30/2023 0:00:00,23915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,981669,0,0,0,0,0,0,0,0,,0,1061302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68124,6/30/2023 0:00:00,23996,0,0,25250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,597200,0,0,0,0,597200,0,0,0,0,0,0,0,-102800,0,0,0,0,0,0,0,0,0,0,0,5570637,0,0,0,0,0,0,0,0,,0,5925510,0,0,0,0,0,0,0,0,0,0,0,25398,0,0,0,0,0,0,0,0,0
68126,6/30/2023 0:00:00,23912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,876066,0,0,0,0,0,0,0,0,,0,1745019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68127,6/30/2023 0:00:00,23911,0,0,0,0,1,0,35140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2509,0,0,0,2509,0,0,0,0,0,8793859,0,0,0,0,0,0,0,0,01/01/2023,0,12078277,0,0,0,0,0,0,0,0,0,0,0,1272,0,0,0,0,0,0,0,0,0
68135,6/30/2023 0:00:00,23976,0,0,25296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151966,0,0,0,151966,0,0,0,0,0,0,0,0,0,0,0,0,0,2301536,0,0,0,0,0,0,0,0,,0,2662184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68137,6/30/2023 0:00:00,24276,0,6854259,3753578,0,1,0,327696,0,0,0,0,0,0,0,0,0,0,0,0,7430,6251068,3121679,20194091,0,29574268,0,0,0,0,0,0,0,-4998812,0,4383,0,0,0,4383,0,0,0,0,0,296301788,0,0,0,0,0,0,0,0,03/01/2023,175000,327764622,0,0,0,0,0,0,0,0,0,0,0,486455,0,0,0,0,0,0,0,0,0
68138,6/30/2023 0:00:00,23981,0,0,796101,0,1,0,225413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56624789,0,0,0,0,0,0,0,0,01/01/2023,165335,62879317,0,0,0,0,0,0,0,0,0,0,0,4638,0,0,0,0,0,0,0,0,0
68144,6/30/2023 0:00:00,23921,0,0,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2836554,0,0,0,0,0,0,0,0,,0,4365984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68148,6/30/2023 0:00:00,23897,0,0,703473,0,1,0,1281316,0,0,0,0,0,0,0,0,0,0,0,0,487515,483440,0,0,0,970955,0,0,0,0,0,0,0,-29045,0,25000,0,0,0,25000,0,0,0,0,0,73887825,0,0,0,0,0,0,0,0,01/01/2023,768705,82890717,0,0,0,0,0,0,0,0,0,0,0,559999,0,0,0,0,0,0,0,0,0
68149,6/30/2023 0:00:00,23864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2171378,0,0,0,0,0,0,0,0,,0,2595072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68150,6/30/2023 0:00:00,1091,0,0,1661936,760785,1,0,828456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7192000,15878000,8201000,0,0,31271000,0,0,0,66507,0,0,0,66507,0,0,0,0,0,164530062,0,0,0,0,0,0,0,0,01/01/2023,0,179601343,0,0,0,0,0,0,0,0,0,0,0,793716,0,0,0,0,0,0,0,0,0
68153,6/30/2023 0:00:00,24046,0,171728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,965723,0,0,0,0,0,0,0,0,,0,1165171,0,0,0,0,0,0,0,0,0,0,0,1541,0,0,0,0,0,0,0,0,0
68161,6/30/2023 0:00:00,23846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450855,0,0,0,0,0,0,0,0,,0,1841049,0,0,0,0,0,0,0,0,0,0,0,601,0,0,0,0,0,0,0,0,0
68165,6/30/2023 0:00:00,24062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,693459,0,0,0,0,0,0,0,0,,0,764404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68167,6/30/2023 0:00:00,23879,0,0,496288,142562,1,0,127248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3747010,3745788,0,0,0,7492798,0,0,0,-9279,0,0,0,-9279,0,0,0,0,0,43298135,0,0,0,0,0,0,0,0,01/01/2023,70762,46868451,0,0,0,0,0,0,0,0,0,0,0,11892,0,0,-4170,0,0,0,0,0,0
68171,6/30/2023 0:00:00,23968,0,0,357983,0,1,0,80406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10200,0,0,0,10200,0,0,0,0,0,12362507,0,0,0,0,0,0,0,0,01/01/2023,25000,13448818,0,0,0,0,0,0,0,0,0,0,0,13698,0,0,0,0,0,0,0,0,0
68172,6/30/2023 0:00:00,23852,0,0,151448,0,1,0,159213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2310000,4265000,1000000,0,0,7575000,0,0,0,0,0,0,0,0,0,0,0,0,0,36634079,0,0,0,0,0,0,0,0,01/01/2023,119745,40415174,0,0,0,0,0,0,0,0,0,0,0,49986,0,0,0,0,0,0,0,0,0
68173,6/30/2023 0:00:00,23901,0,0,688918,0,1,0,178490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4800,0,0,0,4800,0,0,0,0,0,20620752,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,24107224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68180,6/30/2023 0:00:00,21552,0,0,154575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6664833,0,0,0,0,0,0,0,0,,0,8163379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68181,6/30/2023 0:00:00,24587,0,0,524454,0,1,0,146836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3919000,8345000,2483000,0,0,14747000,0,0,0,16088,0,0,0,16088,0,0,0,0,0,54540061,0,0,0,0,0,0,0,0,01/01/2023,62341,60875431,0,0,0,0,0,0,0,0,0,0,0,152832,0,0,0,0,0,0,0,0,0
68186,6/30/2023 0:00:00,3707,0,178377743,10897201,8910246,1,0,22162076,0,0,0,0,0,0,0,0,0,0,0,0,12950091,55637547,28316632,150125278,0,247029548,0,0,0,0,0,0,0,-33131775,0,3309229,0,0,37646,3346875,0,0,0,0,905834,2073806545,2,86414,86414,0,0,0,2,86414,01/01/2023,303844,2302244981,0,0,0,0,0,0,0,0,0,0,0,6091055,0,0,-55917,0,0,0,0,0,0
68187,6/30/2023 0:00:00,21514,0,352895612,16550321,15358835,1,0,56004516,32757537,0,0,0,0,32757537,0,0,0,0,0,0,5028386,14737203,11853582,191344666,13096229,236060066,0,0,0,0,0,0,0,-39824381,0,18500000,0,0,0,18500000,0,0,0,0,0,5319345070,1,15514,15514,0,0,0,1,15514,01/01/2023,26314477,5846702953,0,0,0,0,0,0,0,0,0,0,0,44532167,0,1787410,0,0,0,0,0,0,0
68190,6/30/2023 0:00:00,26240,0,0,45878,0,1,0,70932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490000,750000,0,0,0,1240000,0,0,0,0,0,0,0,0,0,0,0,0,0,24510024,0,0,0,0,0,0,0,0,01/01/2023,0,26736381,0,0,0,0,0,0,0,0,0,0,0,41691,0,0,0,0,0,0,0,0,0
68196,6/30/2023 0:00:00,22263,0,53579763,11397650,-90,1,0,4946427,0,0,0,6471181,0,6471181,0,0,0,0,0,0,2787982,12903498,17155915,0,0,218588640,30722638,155018607,0,0,0,0,0,-14488219,0,2022776,0,0,0,2022776,0,0,0,0,0,1047960134,1,5689,5689,0,0,0,1,5689,01/01/2023,0,1159009785,0,0,0,0,0,0,0,0,0,0,0,2408035,0,332043,0,0,0,0,0,0,0
68203,6/30/2023 0:00:00,22223,0,157394121,31754084,22807593,1,0,36541164,2435123,0,0,0,0,2435123,0,0,0,0,0,0,74015834,65362376,82571658,196619429,31958136,450527433,0,0,0,0,0,0,0,-79416219,0,9661381,0,0,29338,9690719,0,0,0,0,2197425,5230426115,0,0,0,0,0,0,0,0,01/01/2023,4155258,5700401785,0,0,0,0,0,0,0,0,0,0,0,10830619,0,133627,54889,18699,76245971,0,0,0,0
68204,6/30/2023 0:00:00,22233,0,0,1082404,0,1,0,31242,0,0,0,0,0,0,0,0,0,0,0,0,11313943,1861770,0,0,0,13175713,0,0,0,0,0,0,0,-362010,0,47317,0,0,28,47345,0,0,0,0,511,222591690,0,0,0,0,0,0,0,0,01/01/2023,52116,241994861,0,0,0,0,0,0,0,0,0,0,0,63924,0,0,0,0,0,0,0,0,0
68205,6/30/2023 0:00:00,22224,0,0,270954,0,1,0,289281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3518468,2991806,11232000,0,17742274,0,0,0,15342,0,0,0,15342,0,0,0,0,0,67166811,0,0,0,0,0,0,0,0,01/01/2023,4347,78273326,0,0,0,0,0,0,0,0,0,0,0,123209,0,0,0,0,0,0,0,0,0
68210,6/30/2023 0:00:00,1562,0,14343720,4612277,2980907,1,0,2457115,0,0,0,0,0,0,0,0,0,0,0,0,50415260,131645810,0,0,3177018,185238088,3114000,2470000,0,0,0,5584000,0,-8213672,0,114000,0,0,0,114000,0,0,0,0,0,859011301,25,1157870,896861,0,0,0,1,48661,01/01/2023,0,910769422,0,0,0,0,0,0,0,0,0,0,0,1972881,0,0,650,0,0,0,0,0,0
68215,6/30/2023 0:00:00,12663,0,12815609,1649809,796728,1,0,5789000,758949,0,0,5340354,3847686,9946989,0,0,0,0,0,0,13879780,45977210,67991456,29407380,3817295,161073121,0,0,0,0,0,0,0,-17408941,0,611404,0,0,1000,612404,0,0,0,0,0,743886463,0,0,0,0,0,0,0,0,04/01/2023,2020000,835974782,0,0,0,0,0,0,0,0,0,0,0,523180,0,36411,0,0,0,0,0,0,0
68219,6/30/2023 0:00:00,742,0,2375969,17064827,6105714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76408799,3733438,1412858,41211583,2098727,124865405,0,0,0,0,0,0,0,-11714757,0,0,0,0,0,0,0,0,0,0,0,1706291279,2,55021,27510,0,0,0,0,0,,0,1885247825,0,0,0,0,0,0,0,0,0,0,0,8062739,0,0,0,0,0,0,0,0,0
68222,6/30/2023 0:00:00,22277,0,0,264562,0,1,0,513282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143986,0,0,0,143986,0,0,0,0,0,49652708,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62970166,0,0,0,0,0,0,0,0,0,0,0,14494,0,0,0,0,0,0,0,0,0
68223,6/30/2023 0:00:00,3806,0,74852917,1809642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130773405,163734845,4659750,0,0,299168000,0,0,0,0,0,0,0,-16574885,0,0,0,0,0,0,0,0,0,0,0,875013863,0,0,0,0,0,0,0,0,,0,975311443,0,0,0,0,0,0,0,0,0,0,0,2635369,0,0,0,0,0,0,0,0,0
68224,6/30/2023 0:00:00,4416,0,0,526806,0,1,0,615148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4080,0,0,0,4080,0,0,0,0,0,30567728,2,28061,0,0,0,0,2,28061,01/01/2023,200000,36429605,0,0,0,0,0,0,0,0,0,0,0,193701,0,0,0,0,0,0,0,0,0
68225,6/30/2023 0:00:00,731,0,1646539,2968413,1604382,1,0,2223751,0,0,0,0,0,0,0,0,0,0,0,0,551,629224,0,0,0,629775,0,0,0,0,0,0,0,-72684,0,335841,0,0,0,335841,0,0,0,0,0,478326133,0,0,0,0,0,0,0,0,01/01/2023,439822,523330203,0,0,0,0,0,0,0,0,0,0,0,1908940,0,0,0,0,0,0,0,0,0
68226,6/30/2023 0:00:00,1580,0,0,4934052,2576218,1,0,3934475,0,0,0,0,0,0,0,0,0,0,0,0,0,3235093,1359725,0,0,4594818,2232000,497000,0,0,0,2729000,0,-436692,0,801000,0,0,0,801000,0,0,0,0,0,291291759,0,0,0,15,1027540,127255,0,0,04/01/2023,893492,345266214,0,0,0,0,0,0,0,0,0,0,0,1491109,0,0,0,0,0,0,0,0,0
68227,6/30/2023 0:00:00,12314,0,5089902,1492594,0,1,0,1046589,0,0,0,0,0,0,0,0,0,0,0,0,25004098,10055581,21297597,37806571,3238813,97402660,0,0,0,0,0,0,0,-11662525,0,231265,0,0,0,231265,0,0,0,0,0,237649244,0,0,0,0,0,0,0,0,01/01/2023,382513,253062508,0,0,0,0,0,0,0,0,0,0,0,716971,0,0,0,0,0,0,0,0,0
68228,6/30/2023 0:00:00,2642,0,59578568,22389815,8042330,1,0,15000033,0,0,0,0,0,0,0,0,0,0,0,0,44058020,29987791,60636649,76854988,0,211537449,0,0,1014907,0,0,1014907,0,-27727048,0,2625489,0,0,0,2625489,0,0,0,0,0,1633489169,7,6303273,6303273,0,0,0,7,6303273,01/01/2023,3998055,1754504683,0,0,0,0,0,0,0,0,0,0,0,12327041,0,0,0,115,38692083,0,0,0,0
68229,6/30/2023 0:00:00,22347,0,0,724899,0,1,0,185379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22371000,42660000,22625000,0,0,87656000,0,0,0,-15000,0,0,0,-15000,0,0,0,0,0,108919101,0,0,0,0,0,0,0,0,01/01/2023,0,123293003,0,0,0,0,0,0,0,0,0,0,0,48853,0,0,-2602,0,0,0,0,0,0
68231,6/30/2023 0:00:00,22273,0,9500000,808617,0,1,0,442910,0,0,0,0,0,0,0,0,0,0,0,0,13730519,15254605,0,0,0,28985124,0,0,0,0,0,0,0,-613509,0,-4776,0,0,0,-4776,0,0,0,0,0,90844434,0,0,0,0,0,0,0,0,01/01/2023,331286,102247029,0,0,0,0,0,0,0,0,0,0,0,239260,0,0,0,0,0,0,0,0,0
68239,6/30/2023 0:00:00,4185,0,153503167,18068343,9028000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2102048550,1,5868,5868,0,0,0,1,5868,,0,2317754715,0,0,0,0,0,0,0,0,0,0,0,13499574,0,0,0,0,0,0,0,0,0
68240,6/30/2023 0:00:00,928,0,0,1627721,0,1,0,1721123,0,0,0,0,0,0,0,0,0,0,0,0,6337457,11021257,8474521,33815616,0,59648851,0,0,0,0,0,0,0,-8067643,0,75000,0,0,0,75000,0,0,0,0,0,221427488,0,0,0,0,0,0,0,0,01/01/2023,500000,241623914,0,0,0,0,0,0,0,0,0,0,0,651901,0,0,0,0,0,0,0,0,0
68241,6/30/2023 0:00:00,2397,0,74716202,5651701,0,0,0,0,0,0,8553471,0,0,8553471,0,0,0,0,0,0,70930436,143184465,21996140,0,0,236111041,0,0,0,0,0,0,0,-9167640,0,0,0,0,0,0,0,0,0,0,0,888387095,0,0,0,0,0,0,0,0,,0,973997486,0,0,0,0,0,0,0,0,0,0,0,5492164,0,555232,119214,0,0,0,0,0,0
68242,6/30/2023 0:00:00,7846,0,0,927409,0,1,0,202518,0,0,0,0,0,0,0,0,0,0,0,0,8897538,20484905,16602243,7524142,36047,53544875,0,0,0,0,0,0,0,-4829022,0,13168,0,0,0,13168,0,0,0,0,0,114906128,0,0,0,0,0,0,0,0,01/01/2023,0,121636446,0,0,0,0,0,0,0,0,0,0,0,400590,0,0,0,0,0,0,0,0,0
68244,6/30/2023 0:00:00,1131,0,23805758,8646094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23100975,15368254,4718761,9667681,12934060,65789731,0,0,2303945,5091103,0,7395048,0,-9364331,0,0,0,0,0,0,0,0,0,0,0,827912602,0,0,0,0,0,0,0,0,,0,888540192,0,0,0,0,0,0,0,0,0,0,0,4381450,0,0,0,0,0,0,0,0,0
68248,6/30/2023 0:00:00,2000,0,111001793,6674856,0,1,0,27233457,1232602,0,0,0,0,1232602,0,0,0,0,0,0,14697500,0,1618021,0,0,16315521,0,0,0,0,0,0,0,-615762,0,1903382,0,0,252535,2155917,0,0,0,0,1514754,1769757716,0,0,0,0,0,0,0,0,01/01/2023,7437246,2006038814,0,0,0,0,0,0,0,0,0,0,0,7203864,0,93457,410424,0,0,0,0,0,0
68251,6/30/2023 0:00:00,5673,0,67304805,5893673,0,1,0,2479257,0,0,0,0,0,0,0,0,0,0,0,0,2085826,1858471,223577,8967654,0,13135528,0,0,0,0,0,0,0,-2470507,0,449022,0,0,0,449022,0,0,0,0,0,1411528220,0,0,0,0,0,0,0,0,01/01/2023,478597,1545007420,0,0,0,0,0,0,0,0,0,0,0,1204445,0,0,0,0,0,0,0,0,0
68253,6/30/2023 0:00:00,22235,0,301869,588157,0,1,0,399008,0,0,0,0,0,0,0,0,0,0,0,0,613099,972340,934530,1596486,244843,4361298,0,1000000,2000000,0,1000000,4000000,0,-379314,0,210807,0,0,2445,213252,0,0,0,0,0,126971293,0,0,0,0,0,0,0,0,01/01/2023,131159,142769332,0,0,0,0,0,0,0,0,0,0,0,317424,0,0,-1952,0,0,0,0,0,0
68254,6/30/2023 0:00:00,22238,0,0,224203,271745,1,0,300646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77521,0,0,0,77521,0,0,0,0,0,35042122,0,0,0,0,0,0,0,0,01/01/2023,153306,39950333,0,0,0,0,0,0,0,0,0,0,0,119525,0,0,0,14,177499,0,0,0,0
68255,6/30/2023 0:00:00,22295,0,765366,487562,120550,1,0,349812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500636,1749846,1250000,500000,438843,4439325,0,0,0,4417,0,0,0,4417,0,0,0,0,0,80529526,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,88765886,0,0,0,0,0,0,0,0,0,0,0,469595,0,0,0,0,0,0,0,0,0
68256,6/30/2023 0:00:00,1451,0,194419,8399658,12879190,1,0,4248691,46978,0,0,322732,1439446,1809156,0,0,0,0,0,0,382003,977754,1949152,48863216,102791553,154963678,0,0,0,0,0,0,0,-37073046,0,2831290,0,0,-1235,2830055,0,0,0,0,104,874924962,0,0,0,0,0,0,0,0,01/01/2023,756888,921802987,0,0,0,0,0,0,0,0,0,0,0,2853329,0,112315,0,0,0,0,0,0,0
68257,6/30/2023 0:00:00,1056,0,0,1699346,0,1,0,734373,0,0,0,0,0,0,0,0,0,0,0,0,3694993,5475851,0,0,0,9170844,0,0,0,0,0,0,0,-678128,0,366000,0,0,0,366000,0,0,0,0,5357,231056591,0,0,0,0,0,0,0,0,01/01/2023,206742,249006832,0,0,0,0,0,0,0,0,0,0,0,287042,0,0,-12847,0,0,0,0,0,0
68259,6/30/2023 0:00:00,5313,0,124966936,28486021,12518699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220470766,80737211,288208622,295380826,31577673,916375098,0,0,0,0,0,0,0,-129778893,0,0,0,0,0,0,0,0,0,0,0,2720614996,0,0,0,0,0,0,0,0,,0,2898912880,0,0,0,0,0,0,0,0,0,0,0,11465312,0,0,0,0,0,0,0,0,0
68266,6/30/2023 0:00:00,11695,0,0,587819,201864,1,0,572069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,0,0,0,150000,0,0,0,0,0,104154443,0,0,0,0,0,0,0,0,01/01/2023,0,115817776,0,0,0,0,0,0,0,0,0,0,0,156580,0,0,0,0,0,0,0,0,0
68271,6/30/2023 0:00:00,22229,0,317791478,36294770,6896659,1,0,26813104,0,0,0,0,0,0,0,0,0,0,0,0,54101789,23701428,125115874,175262365,19807333,397988789,0,0,0,0,0,0,0,-57616203,0,14030697,0,0,0,14030697,0,0,0,0,247,3921810637,4,22809,22809,0,0,0,4,22809,01/01/2023,7643740,4280379392,0,0,0,0,0,0,0,0,0,0,0,12061795,0,0,507552,0,0,0,0,0,0
68273,6/30/2023 0:00:00,22232,0,0,203066,0,1,0,400705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18191148,0,0,0,0,0,0,0,0,01/01/2023,0,21469703,0,0,0,0,0,0,0,0,0,0,0,87529,0,0,0,0,0,0,0,0,0
68274,6/30/2023 0:00:00,6968,0,5237250,211176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290596,0,0,0,290596,0,0,0,0,0,0,0,-11848,0,0,0,0,0,0,0,0,0,0,0,111561973,0,0,0,0,0,0,0,0,,0,121062096,0,0,0,0,0,0,0,0,0,0,0,365993,0,0,0,0,0,0,0,0,0
68278,6/30/2023 0:00:00,4138,0,343070579,37173694,11662847,1,0,47613709,0,0,0,0,0,0,9776465,0,0,0,0,9776465,801215,24767441,74084255,114541305,0,214194215,0,2244203,70940597,82008246,0,155193047,0,-29821046,0,3565664,0,0,0,3565664,0,0,0,0,0,4950380169,0,0,0,0,0,0,0,0,04/01/2023,24308250,5467923958,0,0,0,0,0,0,0,0,0,0,0,18744588,0,285536,654108,0,0,0,0,0,0
68280,6/30/2023 0:00:00,22239,0,0,393514,0,1,0,520783,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,4980000,0,0,5230000,0,0,249000,0,0,249000,0,-286551,0,125805,0,0,0,125805,0,0,0,0,0,46492149,0,0,0,0,0,0,0,0,01/01/2023,5805,52332295,0,0,0,0,0,0,0,0,0,0,0,6773,0,0,0,0,0,0,0,0,0
68283,6/30/2023 0:00:00,22240,0,0,472010,0,1,0,502434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498541,498784,0,0,0,1997325,0,0,0,0,0,0,0,0,0,0,0,0,0,59398653,0,0,0,0,0,0,0,0,01/01/2023,0,65014739,0,0,0,0,0,0,0,0,0,0,0,10126,0,0,0,0,0,0,0,0,0
68284,6/30/2023 0:00:00,22225,0,0,89476,0,1,0,21720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8336894,10923468,2488331,0,0,21748693,0,0,0,-16999,0,0,0,-16999,0,0,0,0,0,56920051,0,0,0,0,0,0,0,0,01/01/2023,15983,69649429,0,0,0,0,0,0,0,0,0,0,0,6400,0,0,0,0,0,0,0,0,0
68286,6/30/2023 0:00:00,4174,0,0,740596,0,1,0,53572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45717383,0,0,0,0,0,0,0,0,01/01/2023,19495,53328988,0,0,0,0,0,0,0,0,0,0,0,212271,0,0,0,0,0,0,0,0,0
68287,6/30/2023 0:00:00,1850,0,97072103,22061462,6817419,1,0,19401110,0,0,0,0,0,0,0,0,0,0,0,0,36839169,23775725,77493318,86774298,6644775,231527285,2361580,399911,342511,0,0,3104002,0,-35855896,0,6143976,0,0,210806,6354782,0,0,0,0,210806,1872125262,1,1723,1723,42,334600,324562,1,1723,01/01/2023,6960036,2093607441,0,0,0,0,0,0,0,0,0,0,0,9022174,0,0,0,0,0,0,0,0,0
68291,6/30/2023 0:00:00,26309,0,0,18704,0,1,0,49311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23300,0,0,0,23300,0,0,0,0,0,3554531,0,0,0,0,0,0,0,0,01/01/2023,0,3895379,0,0,0,0,0,0,0,0,0,0,0,1694,0,0,0,0,0,0,0,0,0
68293,6/30/2023 0:00:00,22322,0,1598817,1540215,366340,1,0,163096,0,0,0,0,0,0,0,0,0,0,0,0,6435455,4753705,2688902,1370865,0,15248927,0,0,0,0,0,0,0,-1268283,0,50886,0,0,0,50886,0,0,0,0,0,105918256,1,1194300,895725,0,0,0,0,0,01/01/2023,111614,112230825,0,0,0,0,0,0,0,0,0,0,0,494978,0,0,0,0,0,0,0,0,0
68295,6/30/2023 0:00:00,2496,0,0,1246173,0,1,0,737786,0,0,0,0,0,0,0,0,0,0,0,0,3131816,2744547,0,3153689,0,9030052,0,0,0,0,0,0,0,-435330,0,398882,0,0,384,399266,0,0,0,0,3760,162591555,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,176672214,0,0,0,0,0,0,0,0,0,0,0,1190136,0,0,0,0,0,0,0,0,0
68296,6/30/2023 0:00:00,2921,0,0,911292,0,1,0,309652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5650375,6765018,5203461,0,0,17618854,0,0,0,79015,0,0,0,79015,0,0,0,0,0,104381993,0,0,0,0,0,0,0,0,01/01/2023,91884,113294541,0,0,0,0,0,0,0,0,0,0,0,437778,0,0,0,0,0,0,0,0,0
68297,6/30/2023 0:00:00,1702,0,0,149996,0,1,0,94487,0,0,0,0,0,0,0,0,0,0,0,0,505777,1129272,3008273,12646883,1115294,18405499,0,0,0,0,0,0,0,-4211067,0,6173,0,0,0,6173,0,0,0,0,0,52786335,0,0,0,0,0,0,0,0,01/01/2023,55787,55299950,0,0,0,0,0,0,0,0,0,0,0,45443,0,0,0,0,0,0,0,0,0
68298,6/30/2023 0:00:00,22226,0,0,3101251,1182799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7681520,36730200,0,0,0,44411720,0,0,0,0,0,0,0,-3612508,0,0,0,0,0,0,0,0,0,0,0,604458157,0,0,0,0,0,0,0,0,,0,653117367,0,0,0,0,0,0,0,0,0,0,0,1896172,0,0,0,0,0,0,0,0,0
68300,6/30/2023 0:00:00,6748,0,480347,535869,0,1,0,366795,0,0,0,0,0,0,500000,500000,0,0,0,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,-163843,0,103919,0,0,95619,199538,0,0,0,0,0,48879784,0,0,0,0,0,0,0,0,02/01/2023,0,54199634,0,0,0,0,0,0,0,0,0,0,0,163755,0,0,0,0,0,0,0,0,0
68301,6/30/2023 0:00:00,1792,0,61791238,23198465,13761835,1,0,9057202,0,0,0,0,0,0,0,0,0,0,0,0,1018730,358351,18093091,50787816,20590835,90848823,48,0,0,0,0,48,0,-17563421,0,1398065,0,0,0,1398065,0,0,0,0,30413,975468789,12,789196,789196,0,0,0,12,789196,Fiscal Year 2022,4475648,1049465160,0,0,0,0,0,0,0,0,0,0,0,3609188,0,0,23780,0,0,0,0,0,0
68302,6/30/2023 0:00:00,8580,0,54867440,14204137,9078268,1,0,5202559,0,0,0,0,0,0,0,0,0,0,0,0,12489226,27062466,37320201,127444494,7513543,211829930,0,0,0,0,0,0,0,-26396915,0,1547456,0,0,0,1547456,0,0,0,0,0,705889854,0,0,0,0,0,0,0,0,01/01/2023,1798619,774960807,0,0,0,0,0,0,0,0,0,0,0,3484017,0,0,0,0,0,0,0,0,0
68305,6/30/2023 0:00:00,22280,0,0,174419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8773629,1381281,1717420,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43397634,0,0,0,0,0,0,0,0,,0,52597543,0,0,0,0,0,0,0,0,0,0,0,183190,0,0,0,0,0,0,0,0,0
68315,6/30/2023 0:00:00,22333,0,34957265,3383517,2270694,1,0,13146358,0,0,0,0,0,0,0,0,0,0,0,0,5622550,41726790,20563114,32477244,3107481,103497179,0,0,0,0,0,0,0,-14138554,0,2486832,0,0,0,2486832,0,0,0,0,0,1009383679,4,6864259,6718484,0,0,0,2,48239,01/01/2023,7004153,1086186086,0,0,0,0,0,0,0,0,0,0,0,7590175,0,0,0,0,0,0,0,0,0
68316,6/30/2023 0:00:00,14113,0,1943168,158338,0,1,0,176435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,176435,0,0,1264,177699,0,0,0,0,1264,76955823,0,0,0,0,0,0,0,0,01/01/2023,0,83830808,0,0,0,0,0,0,0,0,0,0,0,250162,0,0,0,0,0,0,0,0,0
68317,6/30/2023 0:00:00,26305,0,0,712689,202275,1,0,244852,0,0,0,0,0,0,0,0,0,0,0,0,7698,2064646,143866,662596,0,2878806,5705000,5217000,0,0,0,10922000,0,-132585,0,-4310,0,0,0,-4310,0,0,0,0,0,77697837,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,95747338,0,0,0,0,0,0,0,0,0,0,0,274770,0,0,0,0,0,0,0,0,0
68321,6/30/2023 0:00:00,1542,0,0,379112,0,1,0,207610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1992275,4945759,9989468,150000,0,17077502,0,0,0,92134,0,0,0,92134,0,0,0,0,0,69848561,0,0,0,0,0,0,0,0,06/01/2023,0,78881525,0,0,0,0,0,0,0,0,0,0,0,47924,0,0,0,0,0,0,0,0,0
68322,6/30/2023 0:00:00,4182,0,68427979,6801805,5950050,1,0,11182693,0,0,0,18191862,15708784,33900646,0,0,0,0,0,0,45049886,67669574,49921141,37601259,6987935,207229795,0,0,0,0,0,0,0,-22345843,0,1613574,0,0,0,1613574,0,0,0,0,0,1272404473,1,250654,250654,32,4678174,4678174,1,250654,01/01/2023,6426325,1446421832,0,0,0,0,0,0,0,0,0,0,0,2072535,0,2028125,0,0,0,0,0,0,0
68324,6/30/2023 0:00:00,2344,0,0,1934238,0,1,0,534303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56000,0,0,0,56000,0,0,0,0,0,149143970,0,0,0,0,0,0,0,0,01/01/2023,0,165630819,0,0,0,0,0,0,0,0,0,0,0,449785,0,0,0,0,0,0,0,0,0
68325,6/30/2023 0:00:00,5070,0,153368,1379820,532858,1,0,1645913,0,0,0,0,0,0,0,0,0,0,0,0,455744,0,0,0,0,455744,0,0,0,0,0,0,0,-19959,0,830816,0,0,0,830816,0,0,0,0,0,82981767,0,0,0,0,0,0,0,0,01/01/2023,886715,90569182,0,0,0,0,0,0,0,0,0,0,0,670240,0,0,0,0,0,0,0,0,0
68328,6/30/2023 0:00:00,23716,0,0,87364,1121272,1,0,616581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2659212,7461075,1909000,0,0,12029287,0,0,0,57900,0,0,0,57900,0,0,0,0,0,92272419,1,10657,10657,0,0,0,1,10657,01/01/2023,0,110643803,0,0,0,0,0,0,0,0,0,0,0,19230,0,0,0,0,0,0,0,0,0
68331,6/30/2023 0:00:00,22324,0,1746288,323714,0,1,0,137257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4464000,2976000,0,0,0,7440000,0,0,0,46237,0,0,0,46237,0,0,0,0,0,49895437,0,0,0,0,0,0,0,0,01/01/2023,47782,54277622,0,0,0,0,0,0,0,0,0,0,0,191594,0,0,0,0,0,0,0,0,0
68332,6/30/2023 0:00:00,1924,0,0,323060,0,1,0,111513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1745693,742921,0,0,0,2488614,0,0,0,48405,0,0,0,48405,0,0,0,0,0,40946205,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49034705,0,0,0,0,0,0,0,0,0,0,0,174673,0,0,0,0,0,0,0,0,0
68342,6/30/2023 0:00:00,4481,0,0,1921940,1274214,1,0,1490652,0,0,0,0,0,0,0,0,0,0,0,0,4865,16284,0,1409730,0,1430879,0,0,0,0,0,0,0,-50643,0,221150,0,0,0,221150,0,0,0,0,0,285550533,0,0,0,0,0,0,0,0,01/01/2023,99872,334210403,0,0,0,0,0,0,0,0,0,0,0,1661071,0,0,0,0,0,0,0,0,0
68343,6/30/2023 0:00:00,7028,0,0,187700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21576974,0,0,0,0,0,0,0,0,,0,23784084,0,0,0,0,0,0,0,0,0,0,0,36182,0,0,0,0,0,0,0,0,0
68349,6/30/2023 0:00:00,3546,0,9908424,931172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,668299,3303373,4234933,18828708,895842,27931155,0,0,0,0,0,0,0,-4769921,0,0,0,0,0,0,0,0,0,0,0,232074417,0,0,0,0,0,0,0,0,,0,254863066,0,0,0,0,0,0,0,0,0,0,0,216256,0,0,0,0,0,0,0,0,0
68353,6/30/2023 0:00:00,14223,0,78294738,4485667,0,1,0,3929532,0,0,0,0,0,0,0,0,0,0,0,0,987930,7318120,1810310,0,0,10116360,499720,0,0,0,0,499720,0,-883640,0,1413259,0,0,0,1413259,0,0,0,0,0,1268671614,0,0,0,0,0,0,0,0,05/01/2023,1354280,1380985798,0,0,0,0,0,0,0,0,0,0,0,3368015,0,0,0,0,0,0,0,0,0
68354,6/30/2023 0:00:00,1062,0,0,871194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2312256,4363566,3901387,4551238,494365,15622812,0,0,0,0,0,0,0,-2607362,0,0,0,0,0,0,0,0,0,0,0,72333178,0,0,0,0,0,0,0,0,,0,78095433,0,0,0,0,0,0,0,0,0,0,0,21279,0,0,0,0,0,0,0,0,0
68356,6/30/2023 0:00:00,2136,0,15094054,3407644,0,1,0,2494409,960341,0,0,0,0,960341,201372,713678,0,917609,93752,1926411,482460,1375598,437470,0,0,2295528,500000,2249010,500000,0,0,3249010,0,-147695,0,376924,0,0,0,376924,0,0,0,0,0,164422622,0,0,0,0,0,0,0,0,01/01/2023,1347816,187895467,0,0,0,0,0,0,0,0,0,0,0,454088,0,41124,0,0,0,0,0,0,0
68358,6/30/2023 0:00:00,5137,0,32147,624912,0,1,0,90523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9488,0,0,0,9488,0,0,0,0,0,44746951,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,48453114,0,0,0,0,0,0,0,0,0,0,0,80068,0,0,0,0,0,0,0,0,0
68359,6/30/2023 0:00:00,2419,0,43600518,5202645,2687093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73207729,18350196,84992311,93065395,0,269615631,0,0,0,0,0,0,0,-33155096,0,0,0,0,0,0,0,0,0,0,0,881019580,1,1727,1727,0,0,0,1,1727,,0,999204231,0,0,0,0,0,0,0,0,0,0,0,4298044,0,0,0,0,0,0,0,0,0
68361,6/30/2023 0:00:00,13251,0,4145056,972715,0,1,0,114461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,55913679,0,0,0,0,0,0,0,0,03/01/2023,75000,60784519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68366,6/30/2023 0:00:00,1796,0,350432907,20372589,0,1,0,28569345,0,0,0,0,0,0,0,0,0,0,0,0,312351051,27131338,264539603,243025129,3238146,850285266,0,0,0,0,0,0,0,-100145243,0,4335646,0,0,0,4335646,0,0,0,0,0,4444046094,14,169847,98546,0,0,6112748,1,27245,01/01/2023,10360054,4750362516,0,0,0,0,0,0,0,0,0,0,0,18115186,0,0,0,0,0,0,0,0,0
68369,6/30/2023 0:00:00,3040,0,782122,2195700,0,1,0,1036718,0,0,0,113684,0,113684,0,0,0,0,0,0,0,0,0,0,0,6088456,0,1000000,0,0,5088456,0,0,-1062973,0,448184,0,0,0,448184,0,0,0,0,0,113643495,0,0,0,0,0,0,0,0,01/01/2023,0,125414544,0,0,0,0,0,0,0,0,0,0,0,1111299,0,0,-113090,0,0,0,0,0,0
68371,6/30/2023 0:00:00,2505,0,0,515958,33983,1,0,388912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81833,0,0,0,81833,0,0,0,0,0,58180997,0,0,0,0,0,0,0,0,01/01/2023,189910,67733493,0,0,0,0,0,0,0,0,0,0,0,140693,0,0,0,0,0,0,0,0,0
68373,6/30/2023 0:00:00,9740,0,46240761,13633638,2981298,1,0,12042074,0,0,0,0,0,0,0,0,0,0,0,0,102026582,76351062,230213740,93749182,0,502340566,0,0,0,0,0,0,0,-58364021,0,1623172,0,0,194498,1817670,0,0,0,0,194498,2017740280,0,0,0,0,0,0,0,0,01/01/2023,0,2151985381,0,0,0,0,0,0,0,0,0,0,0,5752785,0,0,0,0,0,569,13681916,0,0
68374,6/30/2023 0:00:00,6209,0,0,9873117,0,1,0,10040652,0,0,0,0,0,0,0,0,0,0,0,0,6369078,6015492,8754334,30247002,5352107,56738013,0,0,0,0,0,0,0,-8135770,0,4421299,0,0,7691,4428990,0,0,0,0,7691,837428860,5,47230,0,0,0,0,5,47230,01/01/2023,982325,914114830,0,0,0,0,0,0,0,0,0,0,0,5619724,0,0,0,0,0,0,0,0,0
68376,6/30/2023 0:00:00,269,0,6833123,6619481,0,1,0,4462266,0,0,0,0,0,0,0,0,0,0,0,0,39772,1679682,7077164,9377139,0,18173757,0,0,0,0,0,0,0,-1265104,0,1850000,0,0,0,1850000,0,0,0,0,0,607647007,0,0,0,0,0,0,0,0,01/01/2023,1600000,657633438,0,0,0,0,0,0,0,0,0,0,0,2423126,0,0,0,0,0,0,0,0,0
68377,6/30/2023 0:00:00,2479,0,27892504,4764940,1330135,1,0,1660816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25924829,23125608,5317667,28533279,39718389,122619772,0,0,0,95639,0,0,-2061,93578,0,0,0,0,73582,610329861,0,0,0,0,0,0,0,0,03/01/2023,936068,666119869,0,0,0,0,0,0,0,0,0,0,0,724175,0,0,0,0,0,1,1180000,0,0
68383,6/30/2023 0:00:00,7008,0,438696065,8615227,4443776,1,0,37394056,0,0,0,0,0,0,0,0,0,0,0,0,78588826,141673477,224166473,190209455,10852264,645490495,0,0,0,0,0,0,0,-110177765,0,8626187,0,0,427976,9054163,0,0,0,0,427976,4433401554,1,90809,90809,0,0,0,1,90809,01/01/2023,4994114,4832595233,0,0,0,0,0,0,0,0,0,0,0,3963345,0,0,0,0,0,0,0,0,0
68386,6/30/2023 0:00:00,1393,0,0,2669973,3942,1,0,1010494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,500000,0,0,1500000,0,0,0,142328,0,0,0,142328,0,0,0,0,0,205872254,0,0,0,0,0,0,0,0,01/01/2023,183037,226119299,0,0,0,0,0,0,0,0,0,0,0,1093602,0,0,92901,0,0,0,0,0,0
68389,6/30/2023 0:00:00,26331,0,0,408149,212211,1,0,104653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,456681,0,0,0,0,456681,0,0,0,7454,0,0,0,7454,0,0,0,0,0,95657421,0,0,0,0,0,0,0,0,01/01/2023,0,104414114,0,0,0,0,0,0,0,0,0,0,0,40363,0,0,0,0,0,0,0,0,0
68391,6/30/2023 0:00:00,90,0,194729219,17428732,10534991,1,0,22042661,557973,0,0,4555175,10238847,15351995,0,0,0,0,0,0,43349211,7422548,40198950,70309574,2534209,163814492,0,0,0,0,0,0,0,-18295382,0,4398292,0,0,-13808,4384484,0,0,0,0,182397,2803255738,0,0,0,0,0,0,0,0,01/01/2023,11495073,3163111604,0,0,0,0,0,0,0,0,0,0,0,6469759,0,1161856,-296844,21,8758960,0,0,0,0
68394,6/30/2023 0:00:00,7361,0,91465049,7212811,464,1,0,9235984,0,0,0,0,0,0,0,0,0,0,0,0,119327875,5460750,76761443,102396509,12262876,316209453,0,0,0,0,0,0,0,-30539101,0,3573403,0,0,0,3573403,0,0,0,0,336000,2163645784,1,195360,195360,0,0,0,1,195360,01/01/2023,-2059946,2312715100,0,0,0,0,0,0,0,0,0,0,0,2325874,0,0,-55543,0,0,1005,3828239,0,0
68395,6/30/2023 0:00:00,4143,0,9767872,1595756,0,1,0,1645929,0,0,0,225469,0,225469,0,0,0,0,0,0,0,540416,534639,0,0,1075055,0,0,0,0,0,0,0,-53069,0,193978,0,0,0,193978,0,0,0,0,0,243803821,0,0,0,0,0,0,0,0,01/01/2023,63536,266588617,0,0,0,0,0,0,0,0,0,0,0,484149,0,0,0,24,4148336,0,0,0,0
68402,6/30/2023 0:00:00,5526,0,15212134,6591382,2354397,1,0,8204093,0,0,0,0,0,0,0,0,0,0,0,0,41264102,25011875,28543855,37509898,5327138,137656868,0,0,0,0,0,0,0,-12753725,0,2907443,0,0,0,2907443,0,0,0,0,0,958615461,4,64055,64055,0,0,0,4,64055,01/01/2023,3275251,1039005291,0,0,0,0,0,0,0,0,0,0,0,3680460,0,0,0,0,0,0,0,0,0
68407,6/30/2023 0:00:00,2730,0,0,16554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1342759,0,0,0,0,0,0,0,0,,0,1438370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68409,6/30/2023 0:00:00,5193,0,2642427,3956643,781955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22119433,47515271,33577389,29729634,907921,133849648,0,0,0,0,0,0,0,-12383135,0,0,0,0,0,0,0,0,0,0,0,380547437,0,0,0,0,0,0,0,0,,0,404426235,0,0,0,0,0,0,0,0,0,0,0,1310251,0,0,0,0,0,0,0,0,0
68410,6/30/2023 0:00:00,1877,0,293012,2780319,518210,1,0,2058771,0,0,0,0,0,0,0,0,0,0,0,0,234,202,346,922,0,1704,4900000,7500000,2786023,0,2500000,17686023,0,0,0,307358,0,0,0,307358,0,0,0,0,0,180519994,0,0,0,0,0,0,0,0,01/01/2023,1002555,202024017,0,0,0,0,0,0,0,0,0,0,0,1081426,0,0,0,0,0,0,0,0,0
68411,6/30/2023 0:00:00,318,0,0,262231,0,1,0,23525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1197,24030,224737,644215,894179,0,0,0,0,0,0,0,0,0,0,0,0,0,10594570,0,0,0,0,0,0,0,0,03/01/2023,0,11681245,0,0,0,0,0,0,0,0,0,0,0,2530,0,0,0,0,0,0,0,0,0
68413,6/30/2023 0:00:00,18786,0,24329841,1582269,0,1,0,5065928,0,0,0,367072,0,367072,0,0,0,0,0,0,32543792,83398189,77304652,94678617,0,287925250,0,0,0,0,0,0,0,-34692555,0,2367780,0,0,0,2367780,0,0,0,0,0,1267045252,0,0,0,0,0,0,0,0,01/01/2023,1060081,1426459502,0,0,0,0,0,0,0,0,0,0,0,3825135,0,25782,-922143,0,0,0,0,0,0
68415,6/30/2023 0:00:00,17027,0,70395772,9235719,245000,1,0,5178947,0,0,0,0,0,0,0,0,0,0,0,0,38618531,10289101,71450000,68131242,21857024,210345898,0,0,0,0,0,0,0,-30983156,0,827416,0,0,100000,927416,0,0,0,0,100000,1052530414,0,0,0,0,0,0,0,0,01/01/2023,1970841,1122724205,0,0,0,0,0,0,0,0,0,0,0,1377085,0,0,0,0,0,0,0,0,0
68416,6/30/2023 0:00:00,14064,0,162753571,12543658,4325088,1,0,16259402,0,0,0,0,0,0,0,0,0,0,0,0,15941071,75753624,74246619,183639019,0,349580333,0,0,0,0,0,0,0,-55752738,0,1887162,0,0,0,1887162,0,0,0,0,0,2341645034,0,0,0,0,0,0,0,0,Fiscal Year 2022,4953126,2512506456,0,0,0,0,0,0,0,0,0,0,0,6863034,0,0,0,0,0,0,0,0,0
68417,6/30/2023 0:00:00,2636,0,144775094,20332725,23830708,0,0,0,0,0,0,0,41063766,41063766,0,0,0,0,0,0,33736083,211276454,233325200,674440925,1061068,1153839730,32565,0,0,0,0,32565,0,-173121577,0,0,0,0,0,0,0,0,0,0,0,4196272396,3,46861,46861,0,0,0,3,46861,,0,4456615693,0,0,0,0,0,0,0,0,0,0,0,20375734,0,3467655,-510101,0,0,0,0,0,0
68420,6/30/2023 0:00:00,26344,0,0,11135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1234725,0,0,0,0,1234725,0,0,0,0,0,0,0,0,0,0,0,0,0,9321837,0,0,0,0,0,0,0,0,,0,11498561,0,0,0,0,0,0,0,0,0,0,0,1800,0,0,0,0,0,0,0,0,0
68421,6/30/2023 0:00:00,3461,0,14642440,5652439,1854471,1,0,8832709,0,0,0,0,0,0,0,0,0,0,0,0,19108429,16234631,28320301,32022368,911227,96596956,0,0,0,0,0,0,0,-12100130,0,2671101,0,0,0,2671101,0,0,0,0,0,1043846762,0,0,0,0,0,0,0,0,01/01/2023,-3532657,1151170177,0,0,0,0,0,0,0,0,0,0,0,3784489,0,0,0,594,6110935,0,0,0,0
68423,6/30/2023 0:00:00,9215,0,14737998,689479,0,1,0,1015535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44426349,51600487,1355814,5669589,0,103052239,0,0,0,86000,0,0,0,86000,0,0,0,0,0,317935252,0,0,0,0,0,0,0,0,01/01/2023,414018,362430357,0,0,0,0,0,0,0,0,0,0,0,962617,0,0,0,0,0,0,0,0,0
68425,6/30/2023 0:00:00,701,0,235644,1809785,0,1,0,2878631,0,0,0,0,0,0,0,0,0,0,0,0,12273900,20318957,23127552,39214266,1435715,96370390,0,0,0,0,0,0,0,-13802393,0,320000,0,0,5000,325000,0,0,0,0,5000,234541124,0,0,0,0,0,0,0,0,04/01/2023,0,262935038,0,0,0,0,0,0,0,0,0,0,0,741518,0,0,0,0,0,0,0,0,0
68428,6/30/2023 0:00:00,5985,0,85806051,11542486,3551586,1,0,26233942,0,0,0,0,0,0,0,0,0,0,0,0,49143000,66889934,75055064,165357036,0,356445034,0,0,0,0,0,0,0,-38921831,0,1940000,0,0,0,1940000,0,0,0,0,0,3307052615,0,0,0,0,0,0,0,0,01/01/2023,3672702,3611266527,0,0,0,0,0,0,0,0,0,0,0,5198719,0,0,0,0,0,0,0,0,0
68429,6/30/2023 0:00:00,3434,0,271074753,28884178,11958422,1,0,30735934,0,0,0,0,0,0,0,0,0,0,0,0,10870285,115275793,142598160,170248677,21761934,460754849,0,0,0,0,0,0,0,-55361133,0,11534447,0,0,0,11534447,0,0,0,0,0,4329042626,5,3773900,3746695,0,0,0,0,0,01/01/2023,6127333,4809166481,0,0,0,0,0,0,0,0,0,0,0,12607812,0,0,-3519,0,0,0,0,0,0
68430,6/30/2023 0:00:00,26348,0,0,5347779,0,1,0,6305073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9998620,0,0,0,0,9998620,0,0,0,655347,0,0,0,655347,0,0,0,0,0,829690092,0,0,0,0,0,0,0,0,01/01/2023,0,948908958,0,0,0,0,0,0,0,0,0,0,0,2960738,0,0,0,0,0,0,0,0,0
68433,6/30/2023 0:00:00,13112,0,80267953,9776324,0,1,0,26058510,122836,0,0,0,0,122836,0,0,0,0,0,0,22967382,16469716,79636500,126062450,10655814,255791862,0,0,0,0,0,0,0,-39649457,0,6705000,0,0,0,6705000,0,0,0,0,0,2498758858,0,0,0,0,0,0,0,0,01/01/2023,0,2706247034,0,0,0,0,0,0,0,0,0,0,0,7213544,0,0,4052,0,0,0,0,0,0
68434,6/30/2023 0:00:00,661,0,83159207,13663025,3789717,1,0,6246219,0,0,0,0,0,0,0,0,0,0,0,0,5215861,18110766,28858681,97782693,28189156,178157157,0,0,0,0,0,0,0,-31310389,0,1857018,0,0,0,1857018,0,0,0,0,0,1864979941,2,365647,231060,0,0,0,2,19490,01/01/2023,4092715,2023070077,0,0,0,0,0,0,0,0,0,0,0,5757552,0,0,0,0,0,0,0,0,0
68437,6/30/2023 0:00:00,14563,0,695862459,25342915,23650615,1,0,118772683,0,0,0,0,0,0,0,0,0,0,0,0,186550463,27169795,51892590,79943728,0,345556576,0,0,0,0,0,0,0,-30642280,0,16353225,0,0,0,16353225,0,0,0,0,0,7168197030,11,3533135,3524390,189,107559003,103764895,0,0,01/01/2023,0,7844694594,0,0,0,0,0,0,0,0,0,0,0,13894252,0,0,0,3268,230196234,0,0,0,0
68439,6/30/2023 0:00:00,762,0,5744648,4553901,4434243,1,0,8666153,0,0,0,0,0,0,0,0,0,0,0,0,58603308,10344713,16512839,6626095,0,92086955,0,0,0,0,0,0,0,-7397078,0,1350000,0,0,0,1350000,0,0,0,0,0,759744480,9,552899,417348,0,0,0,4,179795,01/01/2023,4536117,814570563,0,0,0,0,0,0,0,0,0,0,0,3407636,0,1547949,0,0,0,0,0,0,0
68440,6/30/2023 0:00:00,14459,0,273783,1223673,0,1,0,683990,0,0,0,0,0,0,0,0,0,0,0,0,5609362,12892840,5610648,2440781,0,26553631,0,0,0,0,0,0,0,-2371950,0,220611,0,0,0,220611,0,0,0,0,0,184606963,0,0,0,0,0,0,0,0,01/01/2023,148421,204535979,0,0,0,0,0,0,0,0,0,0,0,815302,0,0,0,0,0,0,0,0,0
68441,6/30/2023 0:00:00,3757,0,14861732,6560712,33110,0,0,0,60050,0,0,0,2265966,2326016,0,0,0,0,0,0,37832531,2958936,13700579,57909457,1024795,113426298,0,0,0,0,0,0,0,-15311705,0,0,0,0,0,0,0,0,0,0,0,674208217,0,0,0,0,0,0,0,0,,0,716768704,0,0,0,0,0,0,0,0,0,0,0,2223703,0,-103518,-170,0,0,0,0,0,0
68442,6/30/2023 0:00:00,8116,0,0,2476514,1832121,1,0,1420563,0,0,0,0,0,0,0,0,0,0,0,0,7082553,5118838,3228717,14916298,15025360,45371766,0,0,0,0,0,0,0,-8253175,0,525000,0,0,0,525000,0,0,0,0,0,315062960,0,0,0,0,0,0,0,0,06/01/2023,0,331355865,0,0,0,0,0,0,0,0,0,0,0,1399309,0,0,0,0,0,0,0,0,0
68443,6/30/2023 0:00:00,11567,0,0,1229659,705527,1,0,876348,0,0,0,1366570,1491682,2858252,53121,117836,163842,367999,24521,727319,12973579,16152337,1601950,9317468,0,40045334,0,0,0,0,0,0,0,-2482365,0,45000,0,0,0,45000,0,0,0,0,0,336272788,7,33760,0,0,0,0,7,33760,01/01/2023,0,372822945,0,0,0,0,0,0,0,0,0,0,0,1107467,0,22240,0,0,0,0,0,0,0
68444,6/30/2023 0:00:00,103,0,24930000,1899476,1154761,0,0,0,143104,0,0,0,2496733,2639837,0,0,0,0,0,0,62803038,16560698,16632649,69204872,1671162,166872419,0,0,0,0,0,0,0,-17057965,0,0,0,0,0,0,0,0,0,0,0,663996867,0,0,0,0,0,0,0,0,,0,708570576,0,0,0,0,0,0,0,0,0,0,0,2005088,0,-103613,-38827,0,0,0,0,0,0
68445,6/30/2023 0:00:00,3393,0,64136764,2681141,0,0,0,0,2015343,0,0,0,0,2015343,288001,0,0,0,0,288001,9103749,1784443,28569748,52661240,486839,92606019,0,0,0,0,0,0,0,-15054182,0,0,0,0,0,0,0,0,0,0,0,786075548,0,0,0,0,0,0,0,0,,0,874540264,0,0,0,0,0,0,0,0,0,0,0,12500,0,113238,-42374,168,24594756,3,2262500,0,0
68447,6/30/2023 0:00:00,539,0,41066,1144212,131564,1,0,1473734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,997245,920000,1000000,0,0,2917245,0,0,0,420145,0,0,0,420145,0,0,0,0,0,130189093,0,0,0,0,0,0,0,0,01/01/2023,469197,143197718,0,0,0,0,0,0,0,0,0,0,0,551516,0,0,0,0,0,0,0,0,0
68448,6/30/2023 0:00:00,14241,0,194590543,68264332,15286919,1,0,58132163,0,0,0,0,0,0,0,0,0,0,0,0,1075718321,335062791,0,0,0,1410781112,0,0,0,0,0,0,0,-23123243,0,12130303,0,0,-13024,12117279,0,0,0,0,833,6807193693,1,12284,12284,303,23341611,20654710,1,12284,01/01/2023,21268838,7601215551,0,0,0,0,0,0,0,0,0,0,0,18693778,0,0,0,0,0,0,0,0,0
68449,6/30/2023 0:00:00,9663,0,12896900,2400919,1611596,1,0,606648,0,0,0,0,0,0,0,0,0,0,0,0,2930180,1416859,8815503,4721152,0,17883694,0,0,0,0,0,0,0,-2115740,0,167665,0,0,0,167665,0,0,0,0,0,158755459,0,0,0,0,0,0,0,0,01/01/2023,209495,172005017,0,0,0,0,0,0,0,0,0,0,0,610685,0,0,0,0,0,0,0,0,0
68450,6/30/2023 0:00:00,8331,0,0,652316,111312,1,0,1126591,95194,0,0,0,0,95194,0,0,0,0,0,0,481225,1410083,802495,382415,214681,3290899,0,0,0,0,0,0,0,-1079041,0,456169,0,0,0,456169,0,0,0,0,0,187056204,0,0,0,0,0,0,0,0,01/01/2023,424444,197736885,0,0,0,0,0,0,0,0,0,0,0,421655,0,-818,-1126,24,1316113,0,0,0,0
68451,6/30/2023 0:00:00,25267,0,0,187800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17360728,0,0,0,0,0,0,0,0,,0,19652402,0,0,0,0,0,0,0,0,0,0,0,22630,0,0,0,0,0,0,0,0,0
68453,6/30/2023 0:00:00,2536,0,33204099,3824411,1979478,1,0,2923056,0,0,0,0,0,0,0,0,0,0,0,0,10707865,34579799,4147637,0,0,49435301,57953589,116142168,12980000,0,0,187075757,0,-3449449,0,460923,0,0,0,460923,0,0,0,0,0,1028169550,0,0,0,0,0,0,0,0,01/01/2023,0,1155573029,0,0,0,0,0,0,0,0,0,0,0,2713789,0,0,0,0,0,0,0,0,0
68456,6/30/2023 0:00:00,4498,0,372138189,13423190,3003193,0,0,0,10959443,0,0,0,0,10959443,0,0,0,0,0,0,103110238,134549929,57504172,290144696,212895204,798204239,0,0,0,0,0,0,0,-154187201,0,0,0,0,0,0,0,0,0,0,0,2850363178,0,0,0,0,0,0,0,0,,0,2985821347,0,0,0,0,0,0,0,0,0,0,0,17555331,0,1498914,0,0,0,0,0,0,0
68457,6/30/2023 0:00:00,1126,0,49192002,25491625,3194612,1,0,6724601,2070932,0,0,0,0,2070932,0,0,0,0,0,0,34914163,31907070,52276696,68837386,0,187935315,0,0,0,0,0,0,0,-24136774,0,1047581,0,0,0,1047581,0,0,0,0,0,2130586539,0,0,0,0,0,0,0,0,01/01/2023,5273883,2282758364,0,0,0,0,0,0,0,0,0,0,0,6227171,0,52557,0,0,0,0,0,0,0
68458,6/30/2023 0:00:00,2947,0,75542771,5648566,3326616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,181664528,28490658,31369570,30257712,0,271782468,3640673,25001924,37333207,43804132,8137133,117917069,0,-15466190,0,0,0,0,0,0,0,0,0,0,0,1233786771,1,115695,86771,2,1147306,917844,0,0,,0,1336479651,0,0,0,0,0,0,0,0,0,0,0,3116282,0,0,0,0,0,0,0,0,0
68459,6/30/2023 0:00:00,11611,0,21494861,6113748,658089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43050659,26255437,54037591,16195287,7027255,146566229,0,0,0,0,0,0,0,-16347253,0,0,0,0,0,0,0,0,0,0,0,699738404,1,647,647,1122,15402733,14940651,1,647,,0,742229068,0,0,0,0,0,0,0,0,0,0,0,1489450,0,0,0,0,0,0,0,0,0
68460,6/30/2023 0:00:00,295,0,81820926,7998958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10017158,255000000,267166666,5000000,0,537183824,0,0,0,0,0,0,0,0,0,0,0,0,0,1739475450,0,0,0,0,0,0,0,0,,0,1998074754,0,0,0,0,0,0,0,0,0,0,0,4062166,0,0,0,0,0,0,0,0,0
68463,6/30/2023 0:00:00,4068,0,555323,315596,0,1,0,110540,0,0,0,0,0,0,0,0,0,0,0,0,4886142,8713526,4880385,0,239504,18719557,250239,2250000,1250000,0,0,3750239,0,-1209023,0,-19333,0,0,0,-19333,0,0,0,0,0,64356044,0,0,0,0,0,0,0,0,01/01/2023,0,68722401,0,0,0,0,0,0,0,0,0,0,0,67294,0,0,0,0,0,0,0,0,0
68465,6/30/2023 0:00:00,5557,0,231198048,9004951,5965500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,695914571,1791306996,982706612,524578143,0,3994506322,0,0,0,0,0,0,0,-344827652,0,0,0,0,0,0,0,0,0,0,0,9196544553,0,0,0,0,0,0,0,0,,0,10144496187,0,0,0,0,0,0,0,0,0,0,0,4576168,0,0,0,0,0,0,0,0,0
68469,6/30/2023 0:00:00,26359,0,0,159746,0,1,0,108591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448000,1984000,496000,0,0,2928000,0,0,0,2600,0,0,0,2600,0,0,0,0,0,29838193,0,0,0,0,0,0,0,0,01/01/2023,57925,32895302,0,0,0,0,0,0,0,0,0,0,0,48537,0,0,0,0,0,74,933896,0,0
68471,6/30/2023 0:00:00,1795,0,141925624,4500591,2821147,1,0,5091526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49983109,73212413,23624632,108571123,4051975,259443252,0,0,0,2714935,0,0,0,2714935,0,0,0,0,0,1112648822,0,0,0,0,0,0,0,0,01/01/2023,559401,1225969276,0,0,0,0,0,0,0,0,0,0,0,3814940,0,0,449604,0,0,0,0,0,0
68474,6/30/2023 0:00:00,591,0,15196050,2253969,-1600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22125790,37942565,17987594,30476167,0,108532116,4413585,18776044,24058594,1292128,1360920,49901271,0,-10673252,0,0,0,0,0,0,0,0,0,0,0,491255589,10,212943,161479,0,0,0,0,0,,0,541527275,0,0,0,0,0,0,0,0,0,0,0,1053018,0,0,0,0,0,0,0,0,0
68476,6/30/2023 0:00:00,99,0,116774834,2545229,1596397,1,0,7782236,0,0,0,0,0,0,0,0,0,0,0,0,82358,800945,2271207,85203,0,3239713,0,0,0,0,0,0,0,-333569,0,3507865,0,0,0,3507865,0,0,0,0,0,913940363,0,0,0,0,0,0,0,0,01/01/2023,2183823,1005507800,0,0,0,0,0,0,0,0,0,0,0,2716088,0,2227,0,0,0,0,0,0,0
68479,6/30/2023 0:00:00,14030,0,420702,2420012,746089,1,0,1482034,269707,0,0,461268,167575,898550,0,0,0,0,0,0,0,7262191,15203108,3006533,0,25471832,0,0,0,0,0,0,0,-2752697,0,176827,0,0,0,176827,0,0,0,0,0,350606152,0,0,0,0,0,0,0,0,04/01/2023,821056,379457471,0,0,0,0,0,0,0,0,0,0,0,583088,0,10887,10887,0,0,0,0,0,0
68482,6/30/2023 0:00:00,22706,0,209489,4498623,0,1,0,5658307,0,0,0,0,0,0,0,0,0,0,0,0,3193578,15603426,30143236,22229110,0,71169350,0,0,0,0,0,0,0,-8787120,0,750000,0,0,0,750000,0,0,0,0,0,453302241,0,0,0,0,0,0,0,0,01/01/2023,4219105,502072156,0,0,0,0,0,0,0,0,0,0,0,465058,0,0,0,0,0,0,0,0,0
68483,6/30/2023 0:00:00,7990,0,32909418,920212,0,1,0,1445216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,601846,0,0,0,601846,0,0,0,0,0,298449934,0,0,0,0,0,0,0,0,01/01/2023,262467,336455465,0,0,0,0,0,0,0,0,0,0,0,187966,0,0,0,0,0,0,0,0,0
68485,6/30/2023 0:00:00,23819,0,6797823,869148,844884,1,0,5255178,0,0,0,0,0,0,0,0,0,0,0,0,17116835,4858774,3310104,29596646,24041629,78923987,21167,0,0,4569164,0,4590332,0,-12157989,0,830776,0,0,66111,896887,0,0,0,0,0,907557291,1,27995,27995,0,0,0,1,27995,03/01/2023,972278,996488243,0,0,0,0,0,0,0,0,0,0,0,2734127,0,0,0,0,0,0,0,0,0
68487,6/30/2023 0:00:00,379,0,0,536060,0,1,0,220887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66072,0,0,0,66072,0,0,0,0,0,39826109,0,0,0,0,0,0,0,0,01/01/2023,40861,44032043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68490,6/30/2023 0:00:00,3639,0,288600801,93326353,37540337,1,3367008,96714903,0,0,0,1553368,0,1553368,0,0,0,0,0,0,1198218611,185204501,456658037,700114073,246446489,2786641711,0,0,0,0,0,0,0,-272758481,0,13833366,-540839,0,0,13292527,0,0,0,0,0,12952773728,52,1806644,1806644,33,90631,90631,52,1806644,01/01/2023,67620001,13722516949,0,0,0,0,0,0,0,0,0,0,0,48795564,0,0,-345811,0,0,0,0,0,0
68491,6/30/2023 0:00:00,3930,0,7103806,532045,0,1,0,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2000,0,0,0,-2000,0,0,0,0,0,53554792,0,0,0,0,0,0,0,0,01/01/2023,20000,58180055,0,0,0,0,0,0,0,0,0,0,0,2402,0,0,0,0,0,0,0,0,0
68493,6/30/2023 0:00:00,21448,0,35799033,4258905,21306142,1,0,4999596,0,0,0,0,2718258,2718258,0,0,0,0,0,0,12956419,13329877,78072873,106747371,6609024,217715564,0,0,0,0,0,0,0,-36045287,0,2300000,0,0,0,2300000,0,0,0,0,0,890281220,0,0,0,0,0,0,0,0,01/01/2023,3177591,930712482,0,0,0,0,0,0,0,0,0,0,0,1645065,0,1882,0,0,0,0,0,0,0
68494,6/30/2023 0:00:00,3827,0,44755914,22955397,0,1,0,5730225,625549,0,0,4874974,4168244,9668767,0,0,0,0,0,0,12133782,70670389,82025296,117226704,2717218,284773389,0,0,0,0,0,0,0,-42734536,0,1869402,0,0,0,1869402,0,0,0,0,0,1267464450,0,0,0,0,0,0,0,0,01/01/2023,1452326,1356818414,0,0,0,0,0,0,0,0,0,0,0,7807214,0,87929,-54918,0,0,0,0,0,0
68495,6/30/2023 0:00:00,657,0,0,2182300,3227,1,0,893177,0,0,0,0,0,0,0,0,0,0,0,0,1155341,198452,504193,1090936,578445,3527367,5849092,9445827,5596725,2505749,241903,23639296,0,-525099,0,1261,0,0,0,1261,0,0,0,0,0,252414347,0,0,0,0,0,0,0,0,01/01/2023,0,281460332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134,732778,0,0,0,0
68502,6/30/2023 0:00:00,3360,0,2800000,2708013,329424,0,0,0,0,0,0,0,893860,893860,0,0,0,1124300,0,1124300,2959698,13337760,33775685,40253066,3627122,93953331,0,0,0,0,0,0,0,-14292961,0,0,0,0,0,0,0,0,0,0,0,574671169,0,0,0,0,0,0,0,0,,0,609031201,0,0,0,0,0,0,0,0,0,0,0,2214371,0,0,0,0,0,0,0,0,0
68503,6/30/2023 0:00:00,1108,0,58952199,5753170,0,1,0,1856531,0,0,0,0,0,0,0,0,0,0,0,0,19418360,14164699,63774371,232502842,45798125,375658397,0,0,0,0,0,0,0,-66381094,0,989750,0,0,3900,993650,0,0,0,0,0,843130849,0,0,0,0,0,0,0,0,01/01/2023,849926,893693227,0,0,0,0,0,0,0,0,0,0,0,1872761,0,0,0,0,0,0,0,0,0
68505,6/30/2023 0:00:00,11855,0,17274794,7099458,4336882,0,0,0,0,0,0,0,53830945,53830945,0,0,0,0,0,0,7048,10272094,27175155,4477367,0,41931664,0,0,0,0,0,0,0,-3445772,0,0,0,0,0,0,0,0,0,0,0,894413497,0,0,0,0,0,0,0,0,,0,974092077,0,0,0,0,0,0,0,0,0,0,0,1953367,0,164715,0,3,3218300,0,0,0,0
68508,6/30/2023 0:00:00,6724,0,6134,340262,0,1,0,75643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1250000,250000,0,0,1750000,0,0,0,38656,0,0,0,38656,0,0,0,0,0,32282971,0,0,0,0,0,0,0,0,Fiscal Year 2023,6721,35401182,0,0,0,0,0,0,0,0,0,0,0,60267,0,0,0,0,0,0,0,0,0
68510,6/30/2023 0:00:00,737,0,5509671,9608436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13488546,4809850,3045997,13581326,0,34925719,0,0,0,0,0,0,0,-3701656,0,0,0,0,0,0,0,0,0,0,0,854657071,22,573535,291959,0,0,0,0,0,,0,944534153,0,0,0,0,0,0,0,0,0,0,0,923633,0,0,0,0,0,0,0,0,0
68511,6/30/2023 0:00:00,1804,0,6220947,4604103,0,0,0,0,0,0,0,0,14775598,14775598,0,0,0,0,0,0,1192659,1617289,3376811,22363720,3193607,31744085,0,3811940,4005784,11781565,0,19599290,0,-4601471,0,0,0,0,0,0,0,0,0,0,0,879951430,2,825288,825288,7,2002757,2002757,0,0,,0,965697337,0,0,0,0,0,0,0,0,0,0,0,1349390,0,572848,0,0,0,0,0,0,0
68513,6/30/2023 0:00:00,26376,0,0,53526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3233813,0,0,0,0,0,0,0,0,,0,3571180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68517,6/30/2023 0:00:00,10773,0,29131826,4005819,4262170,1,0,5095958,0,0,0,0,0,0,0,0,0,0,0,0,5073180,18768690,678260,132977,0,24653109,0,0,0,0,0,0,0,-1594235,0,1095000,0,0,0,1095000,0,0,0,0,0,769104288,0,0,0,0,0,0,0,0,Fiscal Year 2022,852441,841386888,0,0,0,0,0,0,0,0,0,0,0,2841822,0,0,0,0,0,0,0,0,0
68524,6/30/2023 0:00:00,2550,0,0,2164415,0,1,0,394080,541694,0,0,0,0,541694,0,0,0,0,0,0,0,0,0,0,0,0,16930000,40827000,5738000,0,0,63495000,0,0,0,37804,0,0,0,37804,0,0,0,0,0,147275013,0,0,0,0,0,0,0,0,04/01/2023,270874,164011359,0,0,0,0,0,0,0,0,0,0,0,57216,0,0,0,0,0,0,0,0,0
68529,6/30/2023 0:00:00,26389,0,0,77696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3589932,0,0,0,0,0,0,0,0,,0,4497745,0,0,0,0,0,0,0,0,0,0,0,11719,0,0,0,0,0,0,0,0,0
68530,6/30/2023 0:00:00,5678,0,90071860,8570837,7228559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16753125,15009570,12955300,0,0,44717995,74075270,173752608,100123876,46382961,0,394334715,0,-3834307,0,0,0,0,0,0,0,0,0,0,0,1565188557,0,0,0,6,983359,894875,0,0,,0,1740444721,0,0,0,0,0,0,0,0,0,0,0,5217006,0,0,0,0,0,0,0,0,0
68531,6/30/2023 0:00:00,8070,0,8000000,5852607,1708714,1,0,1686494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1500000,0,0,0,2000000,0,0,0,197605,0,0,34835,232440,0,0,0,0,34835,305835990,0,0,0,0,0,0,0,0,01/01/2023,649319,339492784,0,0,0,0,0,0,0,0,0,0,0,168455,0,0,0,0,0,0,0,0,0
68536,6/30/2023 0:00:00,8605,0,114156736,15594210,14445337,1,0,50283241,0,0,0,0,0,0,0,0,0,0,0,0,56307861,200527555,269381557,337878690,311572,864407235,0,0,0,0,0,0,0,-122476303,0,7759538,0,0,0,7759538,0,0,0,0,0,4023395558,0,0,0,0,0,0,0,0,01/01/2023,8111778,4644108164,0,0,0,0,0,0,0,0,0,0,0,18564223,0,0,0,0,0,0,0,0,0
68540,6/30/2023 0:00:00,9852,0,35180279,1397243,114872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14164286,24166096,20049864,49565200,1210765,109156211,0,0,0,0,0,0,0,-12324527,0,0,0,0,0,0,0,0,0,0,0,564768518,0,0,0,0,0,0,0,0,,0,606791954,25205478,25205478,0,0,0,0,0,0,0,0,0,1279175,0,0,0,81,1108278,0,0,0,0
68542,6/30/2023 0:00:00,8532,0,0,1523174,0,1,0,359800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3476000,2976000,497000,0,0,6949000,0,0,0,-15390,0,0,0,-15390,0,0,0,0,0,63908243,0,0,0,0,0,0,0,0,01/01/2023,14187,71607798,0,0,0,0,0,0,0,0,0,0,0,59319,0,0,0,0,0,0,0,0,0
68545,6/30/2023 0:00:00,12279,0,1465688,707969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51644879,0,0,0,0,0,0,0,0,,0,56598071,0,0,0,0,0,0,0,0,0,0,0,44958,0,0,0,0,0,0,0,0,0
68546,6/30/2023 0:00:00,13055,0,0,546665,83913,1,0,309238,0,0,0,0,0,0,0,0,0,0,0,0,1624765,1854599,3233271,14899399,3067171,24679205,498000,0,0,0,0,498000,0,-4545137,0,186886,0,0,0,186886,0,0,0,0,0,70111588,0,0,0,0,0,0,0,0,01/01/2023,0,74302624,0,0,0,0,0,0,0,0,0,0,0,29628,0,0,-24738,0,0,0,0,0,0
68547,6/30/2023 0:00:00,26401,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161964,0,0,0,0,0,0,0,0,,0,190841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68549,6/30/2023 0:00:00,522,0,0,188442,0,1,0,153856,0,0,0,0,0,0,0,0,0,0,0,0,342253,3750209,3653801,2382225,0,10128488,0,0,0,0,0,0,0,-1066995,0,-22442,0,0,0,-22442,0,0,0,0,0,33864541,0,0,0,0,0,0,0,0,Fiscal Year 2022,46043,38390961,0,0,0,0,0,0,0,0,0,0,0,17067,0,0,0,0,0,0,0,0,0
68557,6/30/2023 0:00:00,2937,0,0,60866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9483449,0,0,0,0,0,0,0,0,,0,11454644,0,0,0,0,0,0,0,0,0,0,0,4157,0,0,0,0,0,0,0,0,0
68558,6/30/2023 0:00:00,4905,0,152325112,16491934,5514860,1,0,24225156,1231305,0,0,52541982,0,53773287,0,0,0,0,0,0,156496979,18216353,70284591,232241554,17697757,494937234,0,0,0,0,0,0,0,-64861017,0,4928449,0,0,35576,4964025,0,0,0,0,250861,2549512179,8,66765,66766,0,0,0,8,66765,01/01/2023,14277514,2788549629,0,0,0,0,0,0,0,0,0,0,0,9532923,0,3720905,0,0,0,0,0,0,0
68559,6/30/2023 0:00:00,733,0,0,5800057,1261665,1,0,645385,0,0,0,0,0,0,0,0,0,0,0,0,54593427,16520120,37809313,64277880,52178532,225379272,0,0,0,0,0,0,0,-34747971,0,167393,0,0,11410,178803,0,0,0,0,11410,365972337,0,0,0,0,0,0,0,0,01/01/2023,38920,395817628,0,0,0,0,0,0,0,0,0,0,0,280716,0,0,0,0,0,0,0,0,0
68560,6/30/2023 0:00:00,13681,0,30698329,707708,644373,1,0,2019610,0,0,0,0,0,0,0,0,0,0,0,0,3322429,37974,11170375,2820512,0,17351290,0,0,0,0,0,0,0,-2643373,0,1130154,0,0,0,1130154,0,0,0,0,6170,315205354,0,0,0,0,0,0,0,0,01/01/2023,1005316,345345244,0,0,0,0,0,0,0,0,0,0,0,378197,0,0,0,0,0,0,0,0,0
68561,6/30/2023 0:00:00,25569,0,0,1318701,-856419,1,0,1531346,0,0,0,0,0,0,0,0,0,0,0,0,1417154,1615863,422822,0,0,3455839,750000,14500000,1500000,1000000,0,17750000,0,-361424,0,176785,0,0,0,176785,0,0,0,0,0,193836863,0,0,0,0,0,0,0,0,01/01/2023,668437,215523884,0,0,0,0,0,0,0,0,0,0,0,400673,0,0,0,0,0,0,0,0,0
68562,6/30/2023 0:00:00,278,0,0,594757,0,1,0,205229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10840300,18072870,7817384,0,0,36730554,0,0,0,67417,0,0,0,67417,0,0,0,0,0,80366834,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,91501688,0,0,0,0,0,0,0,0,0,0,0,214530,0,0,0,0,0,0,0,0,0
68563,6/30/2023 0:00:00,1894,0,0,3973492,473006,1,0,3565581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,235234449,0,0,0,0,0,0,0,0,01/01/2023,2321850,263519517,0,0,0,0,0,0,0,0,0,0,0,2585635,0,0,0,0,0,0,0,0,0
68565,6/30/2023 0:00:00,3860,0,41411179,13612692,7788057,1,0,16888771,0,0,0,0,0,0,0,0,0,0,0,0,378122170,158927712,162736573,251462,0,700037917,0,0,0,0,0,0,0,-26328058,0,-377310,0,0,722990,345680,0,0,0,0,4285730,3088959319,0,0,0,1460,21210895,19089806,0,0,01/01/2023,12098726,3391219831,0,0,0,0,0,0,0,0,0,0,0,14801806,0,0,83179,0,0,0,0,0,0
68567,6/30/2023 0:00:00,4904,0,8746230,2383049,1152065,1,500000,1704441,0,0,0,0,0,0,0,0,0,0,0,0,7780053,33294899,5387294,0,0,46462246,20084541,36661528,18455748,9932044,0,85133861,0,-3485684,0,537560,0,0,0,537560,0,0,0,0,0,338029852,1,67525,0,0,0,0,1,67525,06/01/2023,424604,370046271,0,0,0,0,0,0,0,0,0,0,0,1183391,0,0,0,0,0,0,0,0,0
68571,6/30/2023 0:00:00,6985,0,65783,2474091,1385550,1,0,3103861,0,0,0,0,0,0,0,0,0,0,0,0,11779550,49784081,38226631,14179936,0,113970198,0,0,0,0,0,0,0,-9524483,0,319958,0,0,5041,324999,0,0,0,0,140574,583771360,4,259761,259761,0,0,0,4,259,01/01/2023,688298,628410915,0,0,0,0,0,0,0,0,0,0,0,1658364,0,0,-15534,0,0,0,0,0,0
68572,6/30/2023 0:00:00,631,0,0,3285991,0,1,0,2563335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10996325,11351663,65694525,0,0,88042513,0,0,0,469793,0,0,0,469793,0,0,0,0,0,487762744,0,0,0,0,0,0,0,0,01/01/2023,623129,549752542,0,0,0,0,0,0,0,0,0,0,0,533329,0,0,0,0,0,0,0,0,0
68574,6/30/2023 0:00:00,4589,0,216753904,230591,8938013,1,0,28289512,2055280,0,0,0,0,2055280,0,0,0,0,0,0,9125296,36197438,77990029,184310556,32734280,340357599,0,0,0,0,0,0,0,-60399983,0,856699,0,0,421466,1278165,0,0,0,0,1341709,4641610629,6,352809,276445,0,0,0,1,47353,01/01/2023,10863097,4979204259,0,0,0,0,0,0,0,0,0,0,0,9369619,0,0,0,0,0,46,16897153,0,0
68575,6/30/2023 0:00:00,5056,0,88930186,24664705,22861656,1,0,13468135,135273,0,0,1244911,791137,2171321,0,0,0,0,0,0,198858908,36146401,130444202,348469948,18171553,732091012,0,0,0,0,0,0,0,-106761517,0,1528203,0,0,4297,1532500,0,0,0,0,0,1857038758,2,173623,173623,0,0,0,2,173623,01/01/2023,3500000,2016107134,0,0,0,0,0,0,0,0,0,0,0,7730073,0,2270,4635183,0,0,0,0,0,0
68576,6/30/2023 0:00:00,14230,0,133855006,19742722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14313457,12860180,35000599,145332320,99748638,307255194,0,0,0,0,0,0,0,-67254827,0,0,0,0,0,0,0,0,0,0,0,2228106229,0,0,0,0,0,0,0,0,,0,2355411841,8870,8870,0,0,0,0,0,0,0,0,0,6936618,0,0,7151,0,0,0,0,0,0
68577,6/30/2023 0:00:00,5294,0,80788133,4843391,13577,1,0,6115000,0,0,0,0,0,0,0,0,0,0,0,0,79416090,181577611,2171047,4017442,0,267182190,0,0,0,0,0,0,0,-16683510,0,748783,0,0,0,748783,0,0,0,0,325048,1463005235,0,0,0,0,0,0,0,0,01/01/2023,2731040,1644652074,0,0,0,0,0,0,0,0,0,0,0,4785903,0,0,0,0,0,0,0,0,0
68579,6/30/2023 0:00:00,15012,0,776426785,29474588,59255744,1,0,60446626,0,0,0,0,4103209,4103209,0,0,0,0,0,0,757474145,429200930,166450173,133767400,93621080,1580513728,0,0,0,0,0,0,0,-143671779,0,17238662,0,0,30079,17268741,0,0,0,0,1869989,8874024483,0,0,0,0,0,0,0,0,01/01/2023,18695891,9674902823,0,0,0,0,0,0,0,0,0,0,0,17249167,0,1149355,-15017,0,0,0,0,0,0
68581,6/30/2023 0:00:00,3302,0,103685276,15323364,5776147,1,0,6922074,0,0,0,0,0,0,0,0,0,0,0,0,159377517,19219817,83603926,184293110,21060265,467554634,0,0,0,0,0,0,0,-55463797,0,1300472,0,0,2643,1303115,0,0,0,0,0,1855379585,2,42873,42873,0,0,0,2,42873,03/01/2023,1344319,2045196220,0,0,0,0,0,0,0,0,0,0,0,7966714,0,0,-47820,0,0,0,0,0,0
68583,6/30/2023 0:00:00,18001,0,54175,7434787,4186439,1,0,4216485,912833,0,0,0,0,912833,0,0,0,0,0,0,25268866,26393471,29147031,62484899,11983768,155278035,0,0,0,0,0,0,0,-19956825,0,1390675,0,0,0,1390675,0,0,0,0,0,1224607658,0,0,0,0,0,0,0,0,01/01/2023,530851,1311058854,0,0,0,0,0,0,0,0,0,0,0,4788665,0,25857,0,0,0,0,0,0,0
68584,6/30/2023 0:00:00,4463,0,0,729279,0,1,0,325202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5557908,1236889,12051564,7214202,0,26060563,0,0,0,133627,0,0,0,133627,0,0,0,0,0,64785996,0,0,0,0,0,0,0,0,01/01/2023,236753,71138710,0,0,0,0,0,0,0,0,0,0,0,278522,0,0,0,0,0,0,0,0,0
68586,6/30/2023 0:00:00,1093,0,7242613,2597389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1451634,888882,2780371,3856990,1450131,10428008,0,0,0,0,0,0,0,-1341178,0,0,0,0,0,0,0,0,0,0,0,159623190,0,0,0,0,0,0,0,0,,0,173281547,0,0,0,0,0,0,0,0,0,0,0,44391,0,0,0,0,0,0,0,0,0
68587,6/30/2023 0:00:00,23780,0,0,1163708,0,1,0,504136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16961000,20913000,5959000,0,0,43833000,0,0,0,26000,0,0,0,26000,0,0,0,0,0,168501469,0,0,0,0,0,0,0,0,01/01/2023,27000,185823124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68588,6/30/2023 0:00:00,21555,0,131169423,13401467,0,0,0,0,0,0,0,0,0,0,43598,5015574,0,0,0,5059172,68909516,6954001,100090068,152930293,24747752,353631630,0,0,0,0,0,0,0,-49352566,0,0,0,0,0,0,0,0,0,0,0,3104255005,0,0,0,0,0,0,0,0,,0,3323941409,0,0,0,0,0,0,0,0,0,0,0,11512598,0,25642,-471717,0,0,0,0,0,0
68589,6/30/2023 0:00:00,15446,0,0,2181119,0,1,0,3040425,0,0,0,0,0,0,0,0,0,0,0,0,55067,1338841,5062851,34877320,23085850,64419929,0,0,0,0,0,0,0,-14592131,0,716263,0,0,0,716263,0,0,0,0,0,278717983,0,0,0,0,0,0,0,0,01/01/2023,1676185,290091093,0,0,0,0,0,0,0,0,0,0,0,1823149,0,0,0,0,0,0,0,0,0
68595,6/30/2023 0:00:00,3439,0,0,18902772,4680927,1,288328,8771649,0,122000,0,0,0,122000,0,0,0,0,0,0,12337762,18385157,27769899,21726207,5726624,85945649,0,0,0,0,0,0,0,-8160712,0,652099,0,0,0,652099,0,0,0,0,0,931641934,0,0,0,0,0,0,0,0,01/01/2023,4269409,1013075683,0,0,0,0,0,0,0,0,0,0,0,5349271,0,0,0,0,0,0,0,0,0
68596,6/30/2023 0:00:00,6776,0,0,1069224,0,1,0,531757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2513631,6509965,0,0,0,9023596,0,0,0,65059,0,0,4337,69396,0,0,0,0,4337,152226696,0,0,0,0,0,0,0,0,01/01/2023,18571,170424218,0,0,0,0,0,0,0,0,0,0,0,772349,0,0,0,6,1800000,0,0,0,0
68597,6/30/2023 0:00:00,23046,0,181570,3401233,485670,1,0,1756802,0,0,0,0,0,0,0,0,0,0,0,0,11122894,42489998,15730067,2414281,0,71757240,0,0,0,0,0,0,0,-5637484,0,502456,0,0,0,502456,0,0,0,0,0,277379662,0,0,0,0,0,0,0,0,01/01/2023,120093,300912211,0,0,0,0,0,0,0,0,0,0,0,1222771,0,0,0,0,0,0,0,0,0
68598,6/30/2023 0:00:00,21527,0,114376320,28041706,3766508,1,0,12381760,0,0,0,0,0,0,0,0,0,0,0,0,572568,348566,133045,1722861,7834691,10611731,936361,0,0,0,0,936361,0,-1978592,0,4570777,0,0,0,4570777,0,0,0,0,0,1903950254,8,230256,160495,0,0,0,0,0,03/01/2023,1867962,2062549252,0,0,0,0,0,0,0,0,0,0,0,13067985,0,0,0,0,0,0,0,0,0
68599,6/30/2023 0:00:00,24033,0,2359418,2356403,600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23303,30038,0,0,0,53341,0,0,0,0,0,0,0,0,0,0,0,0,0,456473969,0,0,0,0,0,0,0,0,,0,490817484,0,0,0,0,0,0,0,0,0,0,0,2031494,0,0,0,0,0,0,0,0,0
68600,6/30/2023 0:00:00,13208,0,405216896,46818269,33613761,1,0,63421576,0,0,0,0,0,0,7693065,0,0,0,0,7693065,78627590,141429570,42377787,133883588,0,396318535,46108,0,0,0,0,46108,0,-35048160,0,17430000,0,0,0,17430000,0,0,0,0,0,6549616615,3,14178,14178,0,0,0,3,14178,01/01/2023,18042969,7216900923,0,0,0,0,0,0,0,0,0,0,0,35303740,0,0,0,0,0,19114,80681422,0,0
68601,6/30/2023 0:00:00,14475,0,183183399,28198844,12920317,1,995863,47006877,0,0,0,0,0,0,0,0,0,0,0,0,245738645,705742001,532876066,567230977,111948464,2163536153,0,0,0,0,0,0,0,-305413565,0,10906516,995863,0,-429278,11473101,0,0,0,0,1936513,8115392565,0,0,0,0,0,0,0,0,01/01/2023,0,8841114879,0,0,0,0,0,0,0,0,0,0,0,23552712,0,0,-913317,0,0,193,137668662,0,0
68602,6/30/2023 0:00:00,11023,0,0,2542394,953034,1,0,437774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7705776,15741376,0,0,0,23447152,0,0,0,182372,0,0,0,182372,0,0,0,0,0,189447995,0,0,0,0,0,0,0,0,04/01/2023,86710,209923583,0,0,0,0,0,0,0,0,0,0,0,174492,0,0,10836,0,0,0,0,0,0
68603,6/30/2023 0:00:00,26429,0,0,51650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2582645,0,0,0,0,0,0,0,0,,0,4654562,0,0,0,0,0,0,0,0,0,0,0,175,0,0,0,0,0,0,0,0,0
68604,6/30/2023 0:00:00,16291,0,68123552,9757029,14152855,1,0,18243648,53373,0,0,0,4066691,4120064,0,0,0,0,0,0,1556087,9292542,34821606,103528154,11920738,161119127,0,0,0,0,0,0,0,-32422993,0,2166736,0,0,0,2166736,0,0,0,0,0,2037024550,50,2965314,2278588,15,1476632,1839649,1,22850,01/01/2023,1575698,2265269853,0,0,0,0,0,0,0,0,0,0,0,6730687,0,558561,0,0,0,0,0,0,0
68605,6/30/2023 0:00:00,13039,0,80367373,8885558,0,1,0,8103054,0,0,0,0,0,0,0,0,0,0,0,0,4707439,40600254,41272326,50894533,3070185,140544737,0,0,0,0,0,0,0,-9032651,0,3805206,-224718,0,0,3580488,0,0,0,0,41209,1251665963,0,0,0,0,0,0,0,0,01/01/2023,13460,1389582658,0,0,0,0,0,0,0,0,0,0,0,7083988,0,-9467,-475110,0,0,228,10505645,0,0
68606,6/30/2023 0:00:00,8824,0,150000,1265546,421342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,392257,0,0,392257,0,0,0,0,0,0,0,-39107,0,0,0,0,0,0,0,0,0,0,0,351276728,0,0,0,0,0,0,0,0,,0,381372937,0,0,0,0,0,0,0,0,0,0,0,176859,0,0,0,0,0,0,0,0,0
68607,6/30/2023 0:00:00,6149,0,118092238,14454645,3485535,1,0,11124920,4219320,0,0,0,0,4219320,0,0,0,0,0,0,38785182,3672650,49690369,100793350,14533544,207475095,0,0,0,0,0,0,0,-32136843,0,3600000,0,0,0,3600000,0,0,0,0,0,1854652229,0,0,0,0,0,0,0,0,Fiscal Year 2019,19653468,2020393391,0,0,0,0,0,0,0,0,0,0,0,8067500,0,0,-726858,0,0,0,0,0,0
68608,6/30/2023 0:00:00,2593,0,11603618,3360147,1986694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,903852,4348,11349,0,0,919549,10328171,2066236,7123471,1212950,128880,20859708,0,-27544,0,0,0,0,0,0,0,0,0,0,0,614072976,1,190812,190812,0,0,0,1,190812,,0,680119072,0,0,0,0,0,0,0,0,0,0,0,3940771,0,0,0,0,0,0,0,0,0
68609,6/30/2023 0:00:00,2078,0,10376689,4691297,1810686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166290275,0,16841546,16115535,0,199247356,2888447,33428670,26451282,14052758,16490181,93311338,0,-6980246,0,0,0,0,0,0,0,0,0,0,0,539325393,0,0,0,0,0,0,0,0,,0,595269728,0,0,0,0,0,0,0,0,0,0,0,557190,0,0,0,0,0,0,0,0,0
68613,6/30/2023 0:00:00,2943,0,365856383,21697500,2571432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125713761,35356549,38988385,96915768,0,296974463,0,0,0,0,0,0,0,-22677090,0,0,0,0,0,0,0,0,0,0,0,1189858549,0,0,0,0,0,0,0,0,,0,1342201064,0,0,0,0,0,0,0,0,0,0,0,4802695,0,0,2557,0,0,0,0,0,0
68615,6/30/2023 0:00:00,4816,0,457373768,32049997,549707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3752933901,2,312942,312942,0,0,0,2,312942,,0,4298208627,0,0,0,0,0,0,0,0,0,0,0,14051702,0,0,0,0,0,0,0,0,0
68616,6/30/2023 0:00:00,17429,0,2685646,2421808,12472,1,0,2529159,0,0,0,0,0,0,0,0,0,0,0,0,32900610,25339340,5716333,10192067,0,74148350,0,0,0,0,0,0,0,-5008182,0,289896,0,0,1754,291650,0,0,0,0,55124,375609137,0,0,0,0,0,0,0,0,01/01/2023,1385656,421261015,0,0,0,0,0,0,0,0,0,0,0,2248925,0,0,0,0,0,0,0,0,0
68617,6/30/2023 0:00:00,8703,0,27340000,2498897,0,1,0,663152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,374054,0,0,0,374054,0,0,0,181918,0,0,0,181918,0,0,0,0,0,170822395,0,0,0,0,0,0,0,0,01/01/2023,196901,194797087,0,0,0,0,0,0,0,0,0,0,0,1021897,0,0,0,0,0,0,0,0,0
68620,6/30/2023 0:00:00,13788,0,0,190288,0,1,0,47126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,500000,2000000,0,0,3250000,0,0,0,-52351,0,0,0,-52351,0,0,0,0,0,39250886,0,0,0,0,0,0,0,0,01/01/2023,84318,44007687,0,0,0,0,0,0,0,0,0,0,0,115924,0,0,0,0,0,0,0,0,0
68622,6/30/2023 0:00:00,6398,0,42727,420216,0,1,0,450801,0,0,0,0,0,0,0,0,0,0,0,0,487744,732021,1032554,754404,2144108,5150831,2450000,1374480,735000,0,0,4559480,0,-1006074,0,278669,0,0,0,278669,0,0,0,0,0,75061458,0,0,0,0,0,0,0,0,01/01/2023,0,80910895,0,0,0,0,0,0,0,0,0,0,0,180512,0,0,0,0,0,0,0,0,0
68623,6/30/2023 0:00:00,1919,0,5103647,3794805,858381,1,0,2260677,0,0,0,0,0,0,0,0,0,0,0,0,14087917,39519214,61198473,23069046,1900586,139775236,0,0,744000,0,0,744000,0,-18292905,0,0,0,0,0,0,0,0,0,0,0,408910316,0,0,0,0,0,0,0,0,01/01/2023,1252000,443994990,0,0,0,0,0,0,0,0,0,0,0,1388475,0,0,42674,0,0,0,0,0,0
68628,6/30/2023 0:00:00,3444,0,1440165,13019802,0,1,0,5144203,0,0,0,0,0,0,0,0,0,0,0,0,252845,1589591,1196671,882960,0,3922067,0,0,0,0,0,0,0,-486757,0,1535618,0,0,0,1535618,0,0,0,0,0,799873703,0,0,0,0,0,0,0,0,Fiscal Year 2022,2311392,878222731,0,0,0,0,0,0,0,0,0,0,0,5502448,0,0,0,0,0,0,0,0,0
68629,6/30/2023 0:00:00,2590,0,367126,4781725,982148,1,0,1993231,0,0,0,0,0,0,0,0,0,0,0,0,2648667,2777924,0,250000,0,5676591,0,0,0,0,0,0,0,-40086,0,368122,0,0,0,368122,0,0,0,0,0,194171570,0,0,0,0,0,0,0,0,01/01/2023,156507,216767047,0,0,0,0,0,0,0,0,0,0,0,1453415,0,0,0,0,0,0,0,0,0
68631,6/30/2023 0:00:00,3326,0,24800820,6192607,4783121,1,0,9374830,655641,0,0,0,0,655641,0,0,0,0,0,0,497406,3443267,3995503,5277833,4346412,17560421,0,0,0,0,0,0,0,-2003292,0,1501833,0,0,37404,1539237,0,0,0,0,0,1476209445,1,935,935,0,0,0,1,935,04/01/2023,5659456,1628797133,0,0,0,0,0,0,0,0,0,0,0,6136949,0,0,616775,0,0,0,0,0,0
68632,6/30/2023 0:00:00,520,0,731440,16912315,3656369,1,0,9110754,18495109,0,0,0,0,18495109,0,0,0,0,0,0,33081320,11456125,24649456,24670838,0,93857739,0,0,0,0,0,0,0,-12406212,0,3008725,0,0,0,3008725,0,0,0,0,0,897796183,0,0,0,0,0,0,0,0,01/01/2023,3758434,1004557268,0,0,0,0,0,0,0,0,0,0,0,4565534,0,-60818,0,0,0,0,0,0,0
68638,6/30/2023 0:00:00,8022,0,2089501,6793912,1123505,1,0,769100,0,0,0,0,0,0,0,0,0,0,0,0,16926330,40242848,97017158,57870738,114217,212171291,0,0,0,0,0,0,0,-22214742,0,94555,0,0,0,94555,0,0,0,0,0,508827222,0,0,0,0,0,0,0,0,01/01/2023,250000,540861242,0,0,0,0,0,0,0,0,0,0,0,1230074,0,0,0,0,0,0,0,0,0
68639,6/30/2023 0:00:00,5046,0,9760389,1015846,1905,1,0,895734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,39500000,7000000,0,0,51500000,0,0,0,368482,0,0,1400,369882,0,0,0,0,16478,228760808,0,0,0,0,0,0,0,0,01/01/2023,0,250155019,0,0,0,0,0,0,0,0,0,0,0,31188,0,0,0,0,0,0,0,0,0
68640,6/30/2023 0:00:00,952,0,0,69437,0,1,0,411154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103043,0,0,0,103043,0,0,0,0,0,59443256,0,0,0,0,0,0,0,0,01/01/2023,0,66859398,0,0,0,0,0,0,0,0,0,0,0,323221,0,0,0,0,0,0,0,0,0
68641,6/30/2023 0:00:00,3329,0,0,1842038,292383,1,0,2452977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1905411,4985193,0,6890604,0,122774,0,0,0,122774,0,-1138532,0,133000,0,0,0,133000,0,0,0,0,0,352332304,0,0,0,0,0,0,0,0,01/01/2023,1681601,401915767,0,0,0,0,0,0,0,0,0,0,0,1368613,0,0,0,0,0,0,0,0,0
68643,6/30/2023 0:00:00,243,0,5968655,15134397,0,1,0,4972718,0,0,0,0,0,0,0,0,0,0,0,0,341123,23322469,29004916,40083507,2274827,95026842,0,0,0,0,0,0,0,-13813567,0,1648218,0,0,0,1648218,0,0,0,0,0,844111577,0,0,0,0,0,0,0,0,01/01/2023,1972158,918298982,0,0,0,0,0,0,0,0,0,0,0,4883825,0,0,0,0,0,0,0,0,0
68645,6/30/2023 0:00:00,13171,0,917645950,185590203,59304275,1,161594,183106845,0,0,0,0,0,0,0,0,0,0,0,0,415357999,654845056,356909553,780490560,19581430,2227184598,0,10500000,0,0,0,10500000,0,-248057374,0,48669380,0,40051,290569,49000000,0,0,0,0,1172365,15522505835,67,1874072,1727840,0,0,0,58,1260786,01/01/2023,51000000,16768323627,0,0,0,0,0,0,0,0,0,0,0,45201679,0,-6482,0,0,0,0,0,0,0
68646,6/30/2023 0:00:00,3815,0,20474054,16536191,0,1,0,9219470,0,0,0,0,0,0,0,0,0,0,0,0,70194860,102850874,94401321,25861160,0,293308215,0,0,0,0,0,0,0,-19729795,0,2678047,0,0,16775,2694822,0,0,0,0,163046,1183984292,1,26171,0,26,4047075,4047075,0,0,01/01/2023,3740194,1317782894,0,0,0,0,0,0,0,0,0,0,0,4997036,0,0,-175132,0,0,0,0,0,0
68647,6/30/2023 0:00:00,8755,0,2601713,6012114,2086802,1,0,1155488,0,0,0,0,0,0,0,0,0,0,0,0,2603065,17476771,9656015,4238780,0,33974631,0,0,0,0,0,0,0,-2770414,0,147475,0,0,0,147475,0,0,0,0,112642,386952686,0,0,0,0,0,0,0,0,01/01/2023,535205,415871593,0,0,0,0,0,0,0,0,0,0,0,1060316,0,0,0,0,0,0,0,0,0
68651,6/30/2023 0:00:00,14480,0,132997462,10273500,7860357,0,0,0,81098,0,0,1898138,6342259,8321495,0,0,0,0,0,0,12776574,93438247,35916732,17342986,1090513,160565052,50510935,136442394,40264968,1000000,0,228218297,0,-16799173,0,0,0,0,0,0,0,0,0,0,0,2036175925,3,21012,21012,0,0,0,3,21012,,0,2193385893,0,0,0,0,0,0,0,0,0,0,0,13696567,0,110373,-38713,945,8234515,0,0,0,0
68653,6/30/2023 0:00:00,6260,0,68902992,11464482,5423396,1,0,9868250,0,0,0,0,0,0,0,0,0,0,0,0,4830700,12738370,32342694,0,0,49911764,11930323,23941693,130845793,63800247,0,230518056,0,-6202215,0,3767951,0,0,-156553,3611398,0,0,0,0,29776,1678985315,0,0,0,52,7637701,6873931,0,0,01/01/2023,2679443,1810075030,0,0,0,0,0,0,0,0,0,0,0,5550203,0,0,0,0,0,0,0,0,0
68656,6/30/2023 0:00:00,4497,0,77657078,11039345,7927075,1,0,15986091,0,0,0,0,3603179,3603179,0,3250468,0,0,0,3250468,82182019,102458728,167053532,195502142,7513893,554710314,0,0,0,0,0,0,0,-70264220,0,7172745,0,0,0,7172745,0,0,0,0,0,1954965228,3,19600,19600,0,0,0,3,19600,01/01/2023,7072820,2143103726,0,0,0,0,0,0,0,0,0,0,0,8219418,0,312918,0,0,0,0,0,0,0
68657,6/30/2023 0:00:00,424,0,32925435,4507036,924505,1,0,1739902,0,0,0,4385071,0,4385071,0,424365,194093,659479,0,1277937,706309,1234418,4715197,33249002,372139,40277065,0,400000,0,0,0,400000,0,-6775220,0,67000,0,0,0,67000,0,0,0,0,198736,491963485,3,462582,462582,0,0,0,3,462582,Fiscal Year 2022,-1054763,562423359,0,0,0,0,0,0,0,0,0,0,0,1340023,0,-165649,18702,0,0,0,0,0,0
68658,6/30/2023 0:00:00,4037,0,23643430,2308528,1476340,1,0,12548852,0,0,0,0,0,0,0,0,0,0,0,0,12756856,30960511,11097259,16385627,0,71200253,0,0,0,0,0,0,0,-5794643,0,2188025,0,0,-114299,2073726,0,0,0,0,190223,745516857,2,917,917,0,0,0,2,917,01/01/2023,6139782,833199612,0,0,0,0,0,0,0,0,0,0,0,2416421,0,0,0,0,0,0,0,0,0
68659,6/30/2023 0:00:00,44,0,405799882,8451508,135642,1,0,6957633,0,0,0,0,0,0,0,0,0,0,0,0,1325,3219,66210,1169235,0,1239989,89913920,250338495,0,0,0,340252415,0,-31653,0,648569,0,0,0,648569,0,0,0,0,0,2356745001,0,0,0,0,0,0,0,0,01/01/2023,614029,2591969692,0,0,0,0,0,0,0,0,0,0,0,7446190,0,0,0,0,0,0,0,0,0
68660,6/30/2023 0:00:00,5605,0,131592872,22367636,10273674,1,0,23675781,0,0,0,0,0,0,0,0,0,0,0,0,314910981,81573856,51251069,338256388,33491577,819483871,0,0,0,0,0,0,0,-110592079,0,5566574,0,0,0,5566574,0,0,0,0,0,3037440757,5,3738,3738,0,0,0,5,3738,01/01/2023,474885,3243615754,0,0,0,0,0,0,0,0,0,0,0,13844257,0,0,-665144,0,0,0,0,0,0
68661,6/30/2023 0:00:00,6918,0,69823705,2838224,1473733,1,0,2413333,0,0,0,0,0,0,0,0,0,0,0,0,7576283,26063166,8038421,0,0,41677870,2229000,6201000,1240000,0,0,9670000,0,-1309597,0,300000,0,0,0,300000,0,0,0,0,0,459806090,0,0,0,0,0,0,0,0,06/01/2023,1340000,517436523,0,0,0,0,0,0,0,0,0,0,0,1288833,0,0,0,0,0,0,0,0,0
68662,6/30/2023 0:00:00,1212,0,4006194,3702628,310145,1,0,840116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24647,0,0,0,24647,0,0,0,0,0,101286610,0,0,0,0,0,0,0,0,04/01/2023,372120,111435425,0,0,0,0,0,0,0,0,0,0,0,1069585,0,0,0,0,0,0,0,0,0
68663,6/30/2023 0:00:00,10400,0,157016620,11220105,4068392,1,0,18362180,604975,0,0,0,0,604975,0,0,0,0,0,0,9247325,2987441,24895771,86994465,20187,124145189,0,0,0,0,0,0,0,-18699305,0,2441264,0,0,-25588,2415676,0,0,0,0,556420,2025022437,38,1114586,0,0,0,0,7,411695,01/01/2023,8342229,2183765856,0,0,0,0,0,0,0,0,0,0,0,4949116,0,28480,-7,100,49201556,0,0,0,0
68664,6/30/2023 0:00:00,5744,0,600702,6957055,2044674,1,0,2659786,0,0,0,356422,0,356422,0,0,0,0,0,0,177449,4294678,11410021,14904613,0,30786761,0,0,0,0,0,0,0,-4236519,0,1009983,0,0,24,1010007,0,0,0,0,24,596026469,0,0,0,0,0,0,0,0,04/01/2023,827958,646598972,0,0,0,0,0,0,0,0,0,0,0,2622227,0,0,-403233,0,0,0,0,0,0
68665,6/30/2023 0:00:00,4731,0,0,13953004,282514,1,0,3164258,191471,10352266,0,0,11474453,22018190,0,0,0,0,0,0,169419060,14654064,64735597,114141552,5706690,368656963,12248158,0,0,132464,157331,12537953,0,-29655086,0,405778,0,0,2520,408298,0,0,0,0,2520,1337704382,0,0,0,0,0,0,0,0,01/01/2023,627696,1525504198,0,0,0,0,0,0,0,0,0,0,0,7151110,0,1251598,0,0,0,0,0,0,0
68666,6/30/2023 0:00:00,13670,0,4692271,1480569,964742,1,0,588837,0,0,0,0,0,0,0,0,0,0,0,0,41811149,15344757,0,0,0,57155906,1240000,248000,0,0,0,1488000,0,-1346105,0,188216,0,0,0,188216,0,0,0,0,0,448523320,0,0,0,0,0,0,0,0,01/01/2023,131577,509988096,0,0,0,0,0,0,0,0,0,0,0,2040665,0,0,0,0,0,0,0,0,0
68667,6/30/2023 0:00:00,15142,0,394084,4859709,2435615,1,0,1688471,0,0,0,0,0,0,0,0,0,0,0,0,17593178,35651290,9170863,9066620,0,71481951,0,0,0,0,0,0,0,-5704536,0,337523,0,0,0,337523,0,0,0,0,0,471681679,4,8320,0,0,0,0,4,8320,01/01/2023,-635247,525811221,0,0,0,0,0,0,0,0,0,0,0,1782257,0,0,0,0,0,0,0,0,0
68668,6/30/2023 0:00:00,2835,0,0,2275024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111381713,195620000,23550000,0,0,330551713,0,0,0,0,0,0,0,0,0,0,0,0,0,755647326,0,0,0,0,0,0,0,0,,0,840479844,0,0,0,0,0,0,0,0,0,0,0,870978,0,0,0,0,0,0,0,0,0
68669,6/30/2023 0:00:00,14489,0,11438286,1880034,0,1,0,1453111,0,0,0,0,0,0,0,0,0,0,0,0,17458347,0,0,0,0,17458347,17256190,347403,1334753,5930236,8883349,33751931,0,-236635,0,250000,236634,0,0,486634,0,0,0,0,0,321343403,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,367888877,0,0,0,0,0,0,0,0,0,0,0,745239,0,0,0,0,0,0,0,0,0
68670,6/30/2023 0:00:00,4425,0,122799210,34005866,60072687,0,0,0,0,0,0,0,1778451,1778451,0,0,0,0,0,0,203457557,379182697,370642124,517284647,2984489,1473551514,500000,0,0,0,0,500000,0,-152519044,0,0,0,0,0,0,0,0,0,0,0,3786422438,0,0,0,0,0,0,0,0,,0,4298760693,0,0,0,0,0,0,0,0,0,0,0,18594026,0,145203,646196,0,0,0,0,0,0
68671,6/30/2023 0:00:00,5712,0,71646035,42278295,26421200,1,0,53087765,0,0,0,0,0,0,0,0,0,0,0,0,334903903,57542996,106255326,125738692,24175662,648616579,0,0,0,0,0,0,0,-60569031,0,21128732,0,0,-98342,21030390,0,0,0,0,414826,8988227552,0,0,0,1505,398025481,146640708,0,0,01/01/2023,36132954,9915134693,0,0,0,0,0,0,0,0,0,0,0,31554290,0,0,-7728877,0,0,0,0,0,0
68672,6/30/2023 0:00:00,5142,0,29924735,8721172,0,1,0,7433754,0,0,0,0,0,0,0,0,0,0,0,0,46921101,4906599,25127220,85257021,6557491,168769432,0,0,0,0,0,0,0,-26197974,0,672436,0,0,0,672436,0,0,0,0,488794,899337522,0,0,0,0,0,0,0,0,01/01/2023,5926630,994960211,0,0,0,0,0,0,0,0,0,0,0,3401226,0,0,0,0,0,0,0,0,0
68673,6/30/2023 0:00:00,4214,0,7124830,3580542,1269634,1,0,2655350,0,0,0,0,0,0,0,0,0,0,0,0,18735338,13662315,7908274,23036413,6305300,69647640,0,0,0,0,0,0,0,-3090318,0,116000,0,0,0,116000,0,0,0,0,0,341486138,0,0,0,0,0,0,0,0,01/01/2023,1212000,374808770,0,0,0,0,0,0,0,0,0,0,0,865666,0,0,0,0,0,0,0,0,0
68674,6/30/2023 0:00:00,18,0,0,969782,87439,1,0,436957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1438003,3924000,9453000,0,0,14815003,0,0,0,-17385,0,0,0,-17385,0,0,0,0,0,62305526,0,0,0,0,0,0,0,0,01/01/2023,416769,69404336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68675,6/30/2023 0:00:00,26454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1602734,0,0,0,0,0,0,0,0,,0,2041914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68676,6/30/2023 0:00:00,14487,0,542,555380,165934,1,0,345677,0,0,0,0,0,0,0,0,0,0,0,0,2179279,5764794,5879483,3058778,0,16882334,0,0,0,0,0,0,0,-1371024,0,34230,0,0,0,34230,0,0,0,0,0,81047946,0,0,0,0,0,0,0,0,01/01/2023,0,88725115,0,0,0,0,0,0,0,0,0,0,0,282044,0,0,0,0,0,0,0,0,0
68677,6/30/2023 0:00:00,4708,0,60500,588735,0,1,0,351718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39000,0,0,0,39000,0,0,0,0,0,43352677,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,48576853,0,0,0,0,0,0,0,0,0,0,0,166664,0,0,0,0,0,0,0,0,0
68678,6/30/2023 0:00:00,2052,0,17211695,5866110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1448317,28451743,33061287,28865455,9242276,101069078,0,0,0,0,0,0,0,-10985559,0,0,0,0,0,0,0,0,0,0,0,735394354,4,602680,0,0,0,0,4,602680,,0,854590373,0,0,0,0,0,0,0,0,0,0,0,3174495,0,0,0,0,0,0,0,0,0
68679,6/30/2023 0:00:00,3508,0,0,1514023,0,1,0,1238172,0,0,0,0,0,0,0,0,0,0,0,0,8103340,13060234,10851814,7857902,628867,40502157,0,0,0,0,0,0,0,-4271376,0,255425,0,0,0,255425,0,0,0,0,0,221890598,0,0,0,0,0,0,0,0,05/01/2023,746051,241013328,0,0,0,0,0,0,0,0,0,0,0,1006938,0,0,0,170,545786,0,0,0,0
68680,6/30/2023 0:00:00,12434,0,0,881467,306817,1,0,278738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1787000,9640000,6518000,1616000,49000,19610000,0,0,0,-9230,0,0,0,-9230,0,0,0,0,0,66806104,0,0,0,0,0,0,0,0,Fiscal Year 2022,208483,74971745,0,0,0,0,0,0,0,0,0,0,0,480615,0,0,0,0,0,0,0,0,0
68681,6/30/2023 0:00:00,9636,0,84725689,3711945,0,1,0,5576762,0,0,0,4201978,0,4201978,0,0,0,0,0,0,814139,23362519,7295269,29660848,23372655,84505430,0,0,0,0,0,0,0,-12990691,0,367480,0,0,0,367480,0,0,0,0,0,1359835147,4,35988,35988,2,942347,237555,4,35988,01/01/2023,15811,1472594318,0,0,0,0,0,0,0,0,0,0,0,3240039,0,596011,-20034,0,0,0,0,0,0
68682,6/30/2023 0:00:00,3554,0,47771866,7415490,132000,1,0,4608474,0,0,0,0,0,0,0,0,0,0,0,0,191461,2928914,937456,6433551,471824,10963206,0,0,0,0,0,0,0,-1969721,0,1051348,0,0,0,1051348,0,0,0,0,0,450125584,0,0,0,0,0,0,0,0,01/01/2023,3228464,500328744,0,0,0,0,0,0,0,0,0,0,0,97921,0,0,0,0,0,0,0,0,0
68683,6/30/2023 0:00:00,4526,0,19364021,13088351,4116471,1,0,3871044,0,0,0,0,0,0,0,0,0,0,0,0,21587861,8012752,1438393,16138114,0,47177120,0,0,0,0,0,0,0,-4149673,0,2273007,0,0,0,2273007,0,0,0,0,52209,576444128,0,0,0,0,0,0,0,0,04/01/2023,1841535,625043419,0,0,0,0,0,0,0,0,0,0,0,1419803,0,0,0,0,0,0,0,0,0
68684,6/30/2023 0:00:00,50,0,0,2461879,0,1,0,689445,0,0,0,0,0,0,0,0,0,0,0,0,13577191,4573551,464,0,0,18151206,0,0,0,0,0,0,0,-211283,0,199079,0,0,0,199079,0,0,0,0,0,181162359,0,0,0,0,0,0,0,0,Fiscal Year 2022,175276,198827643,0,0,0,0,0,0,0,0,0,0,0,835342,0,0,0,17475,601436,0,0,0,0
68685,6/30/2023 0:00:00,2163,0,6870239,1321783,1029232,1,0,2323755,0,0,0,0,0,0,0,0,0,0,0,0,0,11160492,456735,0,0,11617227,6718970,4976000,249000,0,0,11943970,0,-789047,0,732849,0,0,-26,732823,0,0,0,0,10345,220252003,0,0,0,25,140169,140169,0,0,Fiscal Year 2022,182537,245799787,0,0,0,0,0,0,0,0,0,0,0,801688,0,0,0,0,0,1,2400000,0,0
68686,6/30/2023 0:00:00,2258,0,0,1115686,0,1,0,616670,0,0,0,0,0,0,0,0,0,0,0,0,6783342,22529183,3076884,0,0,32389409,0,0,0,0,0,0,0,-2588193,0,162810,0,0,1270,164080,0,0,0,0,1270,88506717,0,0,0,0,0,0,0,0,01/01/2023,327795,92789315,0,0,0,0,0,0,0,0,0,0,0,430818,0,0,0,0,0,0,0,0,0
68687,6/30/2023 0:00:00,9965,0,0,1764908,29209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1359630,7122537,7470708,1291770,0,17244645,0,0,0,0,0,0,0,-1796403,0,0,0,0,0,0,0,0,0,0,0,136624375,0,0,0,0,0,0,0,0,,0,152397989,0,0,0,0,0,0,0,0,0,0,0,1330349,0,0,0,0,0,0,0,0,0
68688,6/30/2023 0:00:00,5483,0,0,528790,0,1,0,230982,0,0,0,0,0,0,0,0,0,0,0,0,490264,4209922,7798953,2486574,0,14985713,14149119,41523902,4000446,0,0,59673467,0,-1662527,0,0,0,0,0,0,0,0,0,0,0,95977225,0,0,0,0,0,0,0,0,01/01/2023,7180,107955959,0,0,0,0,0,0,0,0,0,0,0,48822,0,0,0,0,0,0,0,0,0
68689,6/30/2023 0:00:00,14341,0,8279394,5038019,0,1,0,3246702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6247021,13486633,10032102,5001845,0,34767601,0,0,0,500805,0,0,10467,511272,0,0,0,0,11179,370639184,0,0,0,0,0,0,0,0,01/01/2023,621183,421041007,0,0,0,0,0,0,0,0,0,0,0,1453866,0,0,0,0,0,0,0,0,0
68690,6/30/2023 0:00:00,2364,0,22945765,2760710,3742865,1,0,3531493,0,0,0,0,0,0,0,0,0,0,0,0,25392226,102352019,24548547,143593,0,152436385,0,0,325000,0,0,325000,0,-10925339,0,133016,0,0,0,133016,0,0,0,0,0,733564735,0,0,0,0,0,0,0,0,01/01/2023,2268758,803941785,0,0,0,0,0,0,0,0,0,0,0,2949812,0,0,0,0,0,0,0,0,0
68691,6/30/2023 0:00:00,9626,0,0,1049719,8280,1,0,626507,0,0,0,0,0,0,0,0,0,0,0,0,8886818,21622809,5271487,1323455,998820,38103389,0,0,0,0,0,0,0,-3026906,0,50000,0,0,0,50000,0,0,0,0,0,112863517,0,0,0,0,0,0,0,0,04/01/2023,306554,122236190,0,0,0,0,0,0,0,0,0,0,0,18400,0,0,0,0,0,0,0,0,0
68693,6/30/2023 0:00:00,4858,0,123424562,7212758,2960593,1,0,12562177,0,0,0,0,0,0,0,0,0,0,0,0,94624316,51742492,100672860,119104235,5660597,371804499,45610711,53289220,42822089,8124760,1413751,151260532,0,-41901190,0,150000,0,0,0,150000,0,0,0,0,0,2131738304,13,187508,95444,0,0,0,0,0,01/01/2023,0,2304609914,0,0,0,0,0,0,0,0,0,0,0,1399703,0,0,0,0,0,0,0,0,0
68694,6/30/2023 0:00:00,14570,0,3883607,9018401,2385590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13426963,42115481,64132240,109764434,1611919,231051037,0,0,0,0,0,0,0,-33732317,0,0,0,0,0,0,0,0,0,0,0,989629786,0,0,0,0,0,0,0,0,,0,1060424159,0,0,0,0,0,0,0,0,0,0,0,5380731,0,0,-149526,0,0,0,0,0,0
68696,6/30/2023 0:00:00,5163,0,0,13880494,0,1,0,4887031,0,0,0,0,0,0,0,0,0,0,0,0,1445694,1169897,0,0,0,2615591,0,0,0,0,0,0,0,-114409,0,889520,0,0,0,889520,0,0,0,0,0,563789056,13,46311,46311,0,0,0,13,46311,01/01/2023,0,624729907,0,0,0,0,0,0,0,0,0,0,0,2758225,0,0,0,0,0,0,0,0,0
68697,6/30/2023 0:00:00,14815,0,0,1963146,991927,1,0,1258000,0,0,0,0,0,0,0,0,0,0,0,0,1948828,3926903,14011471,5292868,0,25180070,250000,1000000,0,0,0,1250000,0,-3249167,0,288048,0,0,-1000,287048,0,0,0,0,6000,315907499,0,0,0,0,0,0,0,0,04/01/2023,429000,338708609,0,0,0,0,0,0,0,0,0,0,0,1075936,0,0,1034100,0,0,0,0,0,0
68698,6/30/2023 0:00:00,10322,0,0,1367343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3917079,6152253,14147302,12686247,0,36902881,741000,750914,0,0,0,1491914,0,-3831896,0,0,0,0,0,0,0,0,0,0,0,139176135,0,0,0,0,0,0,0,0,,0,149930573,0,0,0,0,0,0,0,0,0,0,0,497955,0,0,0,0,0,0,0,0,0
68700,6/30/2023 0:00:00,1271,0,49978515,22538025,18618700,1,0,8943613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48496342,30799534,79295876,0,0,0,0,0,0,0,-13562578,0,2542399,0,0,0,2542399,0,0,0,0,0,2069182868,0,0,0,0,0,0,0,0,01/01/2023,3804246,2193941880,0,0,0,0,0,0,0,0,0,0,0,7014325,0,0,0,0,0,0,0,0,0
68701,6/30/2023 0:00:00,7076,0,0,3178862,0,1,0,1092436,0,0,0,0,0,0,0,0,0,0,0,0,8206966,14489050,18675768,26457180,2892091,70721055,0,0,0,0,0,0,0,-9190303,0,251033,0,0,0,251033,0,0,0,0,0,223426456,0,0,0,0,0,0,0,0,01/01/2023,472187,237074561,0,0,0,0,0,0,0,0,0,0,0,294599,0,0,0,0,0,292,1924946,0,0
68702,6/30/2023 0:00:00,943,0,142276508,24026496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48570104,116416219,149713915,109672764,17610000,441983002,129319,0,0,0,0,129319,0,-51185399,0,0,0,0,0,0,0,0,0,0,0,2584180769,1,6085,6085,0,0,0,1,6085,,0,2811549874,30170051,30144844,0,0,0,0,0,0,0,0,0,10036665,0,0,1781554,0,0,0,0,0,0
68703,6/30/2023 0:00:00,5309,0,0,2768703,0,1,0,1589566,0,0,0,0,0,0,0,0,0,0,0,0,14459312,65010349,39464309,11104404,8129441,138167815,2500000,500000,0,0,0,3000000,0,-9078079,0,159732,0,0,0,159732,0,0,0,0,0,418000902,0,0,0,7,3636,3636,0,0,01/01/2023,896122,455307390,0,0,0,0,0,0,0,0,0,0,0,1124828,0,0,-7257,0,0,0,0,0,0
68705,6/30/2023 0:00:00,8223,0,719231181,16971402,11541445,1,0,35204866,0,0,0,0,0,0,0,0,0,0,0,0,35013479,228746930,191754864,783138694,594228684,1832882651,0,0,0,10500000,0,10500000,0,-424340470,0,6550160,0,0,370702,6920862,0,0,0,0,3801275,6558375746,10,412957,412957,257,19177809,19177809,10,412957,01/01/2023,-9641265,6945419058,0,0,0,0,0,0,0,0,0,0,0,21080957,0,0,-15898509,0,0,0,0,0,0
68706,6/30/2023 0:00:00,606,0,1532852,1971980,1287824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1184928,5425546,10482927,23158496,0,40251896,0,0,0,0,0,0,0,-6522927,0,0,0,0,0,0,0,0,0,0,0,308376505,2,112751,112751,0,0,0,2,112751,,0,326352444,0,0,0,0,0,0,0,0,0,0,0,2739434,0,0,0,0,0,0,0,0,0
68707,6/30/2023 0:00:00,25307,0,0,1843225,322261,1,0,2235219,0,0,0,0,0,0,0,0,0,0,0,0,1234402,3913148,7718373,12742677,0,25608600,0,0,0,0,0,0,0,-3442450,0,63570,0,0,0,63570,0,0,0,0,0,259904008,0,0,0,0,0,0,0,0,01/01/2023,-15954,292605964,0,0,0,0,0,0,0,0,0,0,0,553874,0,0,0,0,0,0,0,0,0
68708,6/30/2023 0:00:00,3486,0,21127642,24814289,4088624,1,0,9920706,0,0,0,0,0,0,0,0,0,0,0,0,11504680,19841356,26796064,66235060,1047606,125424766,10000000,69088797,37998385,2994241,0,120081423,0,-18811897,0,2925816,0,0,0,2925816,0,0,0,0,0,1444323057,4,1230803,1230803,0,0,0,4,1230803,01/01/2023,2400000,1648429188,0,0,0,0,0,0,0,0,0,0,0,8008875,0,0,0,0,0,0,0,0,0
68709,6/30/2023 0:00:00,3924,0,0,660236,635829,1,0,619899,0,0,0,0,0,0,0,0,0,0,0,0,7607283,11169239,8165031,1960576,0,28902129,0,0,0,0,0,0,0,-2021560,0,98446,0,0,0,98446,0,0,0,0,0,120063012,0,0,0,0,0,0,0,0,01/01/2023,599837,128668428,0,0,0,0,0,0,0,0,0,0,0,271075,0,0,0,0,0,0,0,0,0
68710,6/30/2023 0:00:00,905,0,803580,10037268,305986,1,0,5916362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5505439,5018120,0,0,10523559,0,0,0,2129024,0,0,-3643,2125381,0,0,0,0,23310,1057637312,3,23884,23884,0,0,0,3,23884,01/01/2023,691780,1144557242,0,0,0,0,0,0,0,0,0,0,0,4373023,0,0,29098,0,0,0,0,0,0
68711,6/30/2023 0:00:00,1775,0,0,2810767,-1051307,1,0,3821975,0,0,0,0,0,0,0,0,0,0,0,0,28712483,1554573,1741324,6581032,3676099,42265511,0,0,0,0,0,0,0,-3324423,0,663634,0,0,38,663672,0,0,0,0,38,606520454,0,0,0,0,0,0,0,0,01/01/2023,907495,656606022,0,0,0,0,0,0,0,0,0,0,0,3576965,0,0,0,0,0,0,0,0,0
68712,6/30/2023 0:00:00,1714,0,2608613,48733341,33191982,1,0,48616017,0,0,0,11435249,0,11435249,0,0,0,0,0,0,147623336,22504635,114156826,142419452,14286031,440990280,0,0,0,0,0,0,0,-52716061,0,28226517,0,0,-86109,28140408,0,0,0,0,0,3812978893,2,9664,9664,0,0,0,2,9664,01/01/2023,44823253,4119872398,0,0,0,0,0,0,0,0,0,0,0,15586227,0,229476,5571628,0,0,0,0,0,0
68713,6/30/2023 0:00:00,1479,0,474383729,16160513,22168146,1,0,37627479,0,0,0,2241658,44444382,46686040,0,0,0,0,0,0,92995027,151361737,359305615,960650542,509582315,2073895236,42308421,17166858,97700282,1219190862,215331422,1591697845,0,-378191668,0,6687472,0,0,0,6687472,0,0,0,0,0,7972086907,3,77278,0,0,0,0,3,77278,01/01/2023,19199874,8540150791,0,0,0,0,0,0,0,0,0,0,0,46113121,0,5903052,96724,0,0,0,0,0,0
68714,6/30/2023 0:00:00,3895,0,1702834,2555854,1775561,1,0,951035,0,0,0,0,0,0,0,0,0,0,0,0,9100522,2551638,15522206,19837545,715834,47727745,0,0,0,0,0,0,0,-5500919,0,270000,0,0,0,270000,0,0,0,0,0,201297203,0,0,0,0,0,0,0,0,01/01/2023,72000,215893349,0,0,0,0,0,0,0,0,0,0,0,711300,0,0,0,0,0,0,0,0,0
68716,6/30/2023 0:00:00,8106,0,134535638,9403963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4670527,0,0,0,4670527,0,0,0,0,0,0,0,-254804,0,0,0,0,0,0,0,0,0,0,0,1294943760,0,0,0,0,0,0,0,0,,0,1413570467,0,0,0,0,0,0,0,0,0,0,0,5173804,0,0,0,0,0,0,0,0,0
68717,6/30/2023 0:00:00,9853,0,3031391,3760320,0,1,0,1043703,0,0,0,0,0,0,0,0,0,0,0,0,4651693,14089707,11554877,1888490,0,32184767,0,0,0,0,0,0,0,-3182233,0,772756,0,0,0,772756,0,0,0,0,0,286165968,0,0,0,0,0,0,0,0,06/01/2023,500748,328902635,0,0,0,0,0,0,0,0,0,0,0,2222818,0,0,0,0,0,0,0,0,0
68718,6/30/2023 0:00:00,4073,0,22279573,6535560,2670751,0,0,0,0,0,0,748976,1496454,2245430,0,0,0,0,0,0,8545419,38908282,13541121,1431841,1345133,63771796,17753,49075,110060,0,0,176888,0,-4507444,0,0,0,0,0,0,0,0,0,0,0,655530054,3,73111,73111,0,0,0,3,73111,,0,721012695,0,0,0,0,0,0,0,0,0,0,0,2893024,0,18262,307363,13,5409948,0,0,0,0
68719,6/30/2023 0:00:00,21641,0,0,806666,0,1,0,103858,0,0,0,0,0,0,0,0,0,0,0,0,1798817,8831721,4799219,4828202,0,20257959,0,0,0,0,0,0,0,-2315869,0,21290,0,0,0,21290,0,0,0,0,0,59550336,0,0,0,0,0,0,0,0,01/01/2023,0,64287745,0,0,0,0,0,0,0,0,0,0,0,336833,0,-2229,0,0,0,0,0,0,0
68720,6/30/2023 0:00:00,5838,0,0,3362971,1494936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,297386,7118391,13089000,6520672,966420,27991869,3221000,5456000,2232000,0,0,10909000,0,-2905284,0,0,0,0,0,0,0,0,0,0,0,269904014,0,0,0,0,0,0,0,0,,0,306880205,0,0,0,0,0,0,0,0,0,0,0,1385842,0,0,0,0,0,0,0,0,0
68721,6/30/2023 0:00:00,14484,0,24701692,7909534,357866,1,0,6524435,0,0,0,0,0,0,0,0,0,0,0,0,205097241,39620672,74017975,119676101,8071946,446483935,0,0,0,0,0,0,0,-47805889,0,3034300,0,0,0,3034300,0,0,0,0,0,1637965612,0,0,0,0,0,0,0,0,01/01/2023,0,1748508209,0,0,0,0,0,0,0,0,0,0,0,4860724,0,0,-249851,0,0,0,0,0,0
68722,6/30/2023 0:00:00,14478,0,49073475,14972832,48868857,1,0,26063804,0,0,0,0,0,0,0,0,0,0,0,0,222842542,75529449,81098110,261649057,5261405,646380563,0,0,0,0,0,0,0,-80367389,0,4025847,0,0,-178986,3846861,0,0,0,0,359411,4344499829,0,0,0,0,0,0,0,0,01/01/2023,3673308,4767280172,0,0,0,0,0,0,0,0,0,0,0,10304871,0,0,0,27,19226217,0,0,0,0
68723,6/30/2023 0:00:00,5829,0,3964050,1350268,1316712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18373660,4612900,21048378,19523594,0,63558532,0,0,0,0,0,0,0,-6035541,0,0,0,0,0,0,0,0,0,0,0,739326290,0,0,0,0,0,0,0,0,,0,804468854,0,0,0,0,0,0,0,0,0,0,0,3510749,0,-258,0,0,0,0,0,0,0
68726,6/30/2023 0:00:00,2499,0,1038614,4099062,200204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,281458524,0,0,0,0,0,0,0,0,,0,299990227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68727,6/30/2023 0:00:00,14577,0,217198820,29380148,3154315,1,0,12697453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,447073,2384365,0,0,0,2831438,0,0,0,-2852174,0,0,0,-2852174,0,0,0,0,0,1446001907,0,0,0,0,0,0,0,0,01/01/2023,10603378,1584962612,0,0,0,0,0,0,0,0,0,0,0,3839746,0,0,-232519,0,0,0,0,0,0
68729,6/30/2023 0:00:00,2221,0,0,2063978,0,1,0,1405135,0,0,0,0,0,0,0,0,0,0,0,0,5435745,4141030,5155305,0,0,14732080,0,0,0,0,0,0,0,-152325,0,335376,0,0,0,335376,0,0,0,0,0,140923279,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,159064296,0,0,0,0,0,0,0,0,0,0,0,497496,0,0,0,0,0,0,0,0,0
68730,6/30/2023 0:00:00,848,0,205034673,27998697,12168489,1,0,21847897,0,0,0,0,0,0,0,0,0,0,0,0,112666862,16242596,217579450,417545763,30367672,794402343,0,0,0,0,0,0,0,-103871329,0,2265925,0,0,59000,2324925,0,0,0,0,730000,3086735168,2,26579,26579,0,0,0,2,26579,01/01/2023,9165000,3367004245,0,0,0,0,0,0,0,0,0,0,0,23415111,0,0,-725937,0,0,0,0,0,0
68731,6/30/2023 0:00:00,17296,0,16804376,4544509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2395748,10624167,7089091,14225321,0,34334328,55171,180980,0,0,0,236151,0,-4187235,0,0,0,0,0,0,0,0,0,0,0,716308461,1,13020,0,0,0,0,1,13020,,0,781165648,54591,54591,0,0,0,0,0,0,0,0,0,3018050,0,0,0,0,0,0,0,0,0
68732,6/30/2023 0:00:00,3612,0,18896300,3599579,1157,0,0,0,0,0,0,0,0,0,546440,0,0,0,0,546440,115307,121231,598366,0,0,834904,0,0,0,0,0,0,0,-52969,0,0,0,0,0,0,0,0,0,0,0,361922947,1,396800,396800,0,0,0,1,396800,,0,399846125,0,0,0,0,0,0,0,0,0,0,0,1431609,0,21853,0,0,0,0,0,0,0
68734,6/30/2023 0:00:00,644,0,565079136,15835210,24817676,1,0,24407684,0,0,0,0,0,0,0,0,0,0,0,0,16550398,29425433,65298025,495081613,52917472,659272941,0,0,0,0,0,0,0,-113377823,0,4080000,0,0,0,4080000,0,0,0,0,0,2718489539,0,0,0,0,0,0,0,0,01/01/2023,13035078,2894362799,0,0,0,0,0,0,0,0,0,0,0,7798412,0,0,0,0,0,0,0,0,0
68735,6/30/2023 0:00:00,261,0,51614058,11604343,14622309,1,0,13338983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76132,17523114,34719258,45622127,0,97940631,0,0,0,1082703,0,0,73598,1156301,0,0,0,0,270808,926105980,0,0,0,0,0,0,0,0,01/01/2023,6000000,1068737055,0,0,0,0,0,0,0,0,0,0,0,5732545,0,0,0,0,0,0,0,0,0
68736,6/30/2023 0:00:00,11283,0,8615971,8582934,0,1,0,1749386,0,0,0,0,0,0,0,0,0,0,0,0,1738892,1209085,1236041,4631036,743212,9558266,0,0,0,0,0,0,0,-1179061,0,525000,0,0,0,525000,0,0,0,0,0,348005574,22,562226,292209,0,0,0,0,0,01/01/2023,500000,380930669,0,0,0,0,0,0,0,0,0,0,0,2001244,0,0,0,0,0,0,0,0,0
68737,6/30/2023 0:00:00,3746,0,0,457017,328302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4239650,4720000,0,0,0,8959650,0,0,0,0,0,0,0,0,0,0,0,0,0,164971392,0,0,0,0,0,0,0,0,,0,178657475,0,0,0,0,0,0,0,0,0,0,0,344991,0,0,0,0,0,0,0,0,0
68738,6/30/2023 0:00:00,10926,0,0,1232385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7151103,10145911,12291677,5713638,3275174,38577504,944000,248000,0,0,0,1192000,0,-5666927,0,0,0,0,0,0,0,0,0,0,0,85771664,0,0,0,0,0,0,0,0,,0,89381876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81200,6/30/2023 0:00:00,21495,0,241400,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26998619,0,0,0,0,0,0,0,0,,0,32029340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81402,6/30/2023 0:00:00,21516,0,0,2048923,0,1,0,2029139,0,0,0,0,0,0,0,0,0,0,0,0,0,13795158,6118816,2430163,0,22344137,0,0,0,0,0,0,0,-2515863,0,66056,0,0,0,66056,0,0,0,0,0,250134139,0,0,0,0,0,0,0,0,01/01/2023,736271,269353367,0,0,0,0,0,0,0,0,0,0,0,1134362,0,0,0,0,0,0,0,0,0
81416,6/30/2023 0:00:00,21528,0,228910,1721152,0,1,0,579309,0,0,0,0,0,0,0,0,0,0,0,0,15742734,1916299,2597441,10234277,411950,30902701,5985546,1962813,0,0,0,7948359,0,-3004288,0,89844,0,0,0,89844,0,0,0,0,0,196531447,0,0,0,0,0,0,0,0,01/01/2023,25000,209355628,0,0,0,0,0,0,0,0,0,0,0,206298,0,0,-100812,0,0,0,0,0,0
81553,6/30/2023 0:00:00,21535,0,0,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5322718,0,0,0,0,0,0,0,0,,0,6136655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81688,6/30/2023 0:00:00,21543,0,0,553754,0,1,0,183625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,235000,2400000,728571,0,0,3363571,0,0,0,138751,0,0,0,138751,0,0,0,0,0,53716516,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62538311,0,0,0,0,0,0,0,0,0,0,0,246619,0,0,0,0,0,0,0,0,0
82504,6/30/2023 0:00:00,21562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7882315,0,0,0,0,0,0,0,0,,0,9287593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82527,6/30/2023 0:00:00,21584,0,0,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480199,0,0,0,0,0,0,0,0,,0,563749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82547,6/30/2023 0:00:00,21604,0,626007,290348,0,1,0,494424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211016,0,0,0,211016,0,0,0,0,0,39119975,0,0,0,0,0,0,0,0,01/01/2023,0,48016463,0,0,0,0,0,0,0,0,0,0,0,156901,0,0,0,0,0,0,0,0,0
82753,6/30/2023 0:00:00,21606,0,0,25,0,1,0,9174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9174,0,0,0,9174,0,0,0,0,0,636540,0,0,0,0,0,0,0,0,03/01/2023,9174,832298,0,0,0,0,0,0,0,0,0,0,0,118,0,0,-2599,0,0,0,0,0,0
82762,6/30/2023 0:00:00,21615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1173260,0,0,0,0,0,0,0,0,,0,1522717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82769,6/30/2023 0:00:00,21621,0,0,284191,0,1,0,14627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,3424000,1988000,0,0,5908000,0,0,0,0,0,0,0,0,0,0,0,0,0,43984946,0,0,0,0,0,0,0,0,01/01/2023,2000,51358495,0,0,0,0,0,0,0,0,0,0,0,111549,0,0,-4987,0,0,0,0,0,0
82770,6/30/2023 0:00:00,21622,0,0,157892,0,1,0,108555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,1316667,4073537,678293,6968497,0,0,0,0,0,0,0,0,0,0,0,0,0,42463766,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,53657657,0,0,0,0,0,0,0,0,0,0,0,5567,0,0,0,0,0,0,0,0,0
82772,6/30/2023 0:00:00,21624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,669038,0,0,0,0,0,0,0,0,,0,810504,0,0,0,0,0,0,0,0,0,0,0,86,0,0,-14318,0,0,0,0,0,0
82789,6/30/2023 0:00:00,21638,0,0,568003,0,1,0,169447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,33262686,0,0,0,0,0,0,0,0,01/01/2023,0,38321238,0,0,0,0,0,0,0,0,0,0,0,103231,0,0,0,0,0,0,0,0,0
82791,6/30/2023 0:00:00,21640,0,21155460,6639773,5362233,1,0,3721732,0,0,0,0,0,0,0,0,0,0,0,0,77429429,8411186,15344269,148256637,120325207,369766728,0,0,0,0,0,0,0,-56098772,0,0,0,0,0,0,0,0,0,0,0,1342371598,0,0,0,0,0,0,0,0,01/01/2023,0,1494338072,0,0,0,0,0,0,0,0,0,0,0,1868905,0,0,0,0,0,0,0,0,0
82793,6/30/2023 0:00:00,21642,0,0,174481,0,1,0,211869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,261745,4634036,776322,92543,0,5764646,0,0,0,60519,0,0,0,60519,0,0,0,0,0,68997020,0,0,0,0,0,0,0,0,01/01/2023,77188,80356927,0,0,0,0,0,0,0,0,0,0,0,322288,0,0,0,0,0,0,0,0,0
82794,6/30/2023 0:00:00,21643,0,153298,8601200,11402048,1,0,13825854,0,0,0,0,0,0,339152,0,0,0,0,339152,48562598,78174782,51747309,50870751,0,229355440,0,0,0,0,0,0,0,-25420859,0,2233168,0,0,0,2233168,0,0,0,0,0,1595276977,0,0,0,0,0,0,0,0,01/01/2023,2746721,1728927943,0,0,0,0,0,0,0,0,0,0,0,5514740,0,0,0,0,0,0,0,0,0
86063,6/30/2023 0:00:00,21919,0,0,827179,0,0,0,0,0,0,0,0,281242,281242,0,0,0,0,0,0,39397,226153,591969,658135,0,1515654,5059700,10611595,491981,0,0,16163276,0,-151361,0,0,0,0,0,0,0,0,0,0,0,69888072,0,0,0,0,0,0,0,0,,0,78682733,0,0,0,0,0,0,0,0,0,0,0,16341,0,30193,0,0,0,0,0,0,0
86752,6/30/2023 0:00:00,21921,0,53682795,10384989,4437472,1,0,9567512,0,0,0,0,0,0,0,0,0,0,0,0,12158463,38801449,36886574,66365307,22193384,176405177,0,0,0,0,0,0,0,-22200740,0,949378,0,0,229674,1179052,0,0,0,0,229675,1004505695,0,0,0,0,0,0,0,0,01/01/2023,0,1128405666,0,0,0,0,0,0,0,0,0,0,0,4152802,0,0,0,0,0,0,0,0,0
86755,6/30/2023 0:00:00,21924,0,0,3208593,0,1,0,887344,0,0,0,0,0,0,0,0,0,0,0,0,3728827,4305216,16767486,66392171,2569306,93763006,0,0,0,0,0,0,0,-17960669,0,355000,0,0,0,355000,0,0,0,0,0,270441874,0,0,0,0,0,0,0,0,01/01/2023,355000,284473609,0,0,0,0,0,0,0,0,0,0,0,842919,0,0,-151779,0,0,0,0,0,0
86756,6/30/2023 0:00:00,21925,0,0,1049064,150521,1,0,103387,0,0,0,0,0,0,0,0,0,0,0,0,4982059,613721,4386323,11038573,0,21020676,0,0,0,0,0,0,0,-2048165,0,21041,0,0,0,21041,0,0,0,0,0,104706893,0,0,0,0,0,0,0,0,01/01/2023,17884,116247190,0,0,0,0,0,0,0,0,0,0,0,243775,0,0,0,0,0,0,0,0,0
95008,6/30/2023 0:00:00,23031,0,0,1367191,0,1,0,807000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98112,0,0,0,98112,0,0,0,0,0,86213541,4,272003,219237,0,0,0,0,0,01/01/2023,407257,94343935,0,0,0,0,0,0,0,0,0,0,0,339557,0,0,0,0,0,0,0,0,0
95015,6/30/2023 0:00:00,23038,0,23917096,2114572,528028,1,0,6043383,0,0,0,0,0,0,0,0,0,0,0,0,9367606,10793271,2674172,11192484,1156890,35184423,0,0,0,0,0,0,0,-3774966,0,1353718,0,0,0,1353718,0,0,0,0,0,352483649,0,0,0,0,0,0,0,0,01/01/2023,2045459,387889590,0,0,0,0,0,0,0,0,0,0,0,1550758,0,0,57901,327,6857357,0,0,0,0
95042,6/30/2023 0:00:00,23065,0,0,1378265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37861170,0,0,0,0,0,0,0,0,,0,41520330,0,0,0,0,0,0,0,0,0,0,0,21603,0,0,0,0,0,0,0,0,0
95052,6/30/2023 0:00:00,23075,0,483599,803308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3171277,6592947,3758094,0,0,13522318,2744874,6969732,993000,0,0,10707606,0,-986724,0,0,0,0,0,0,0,0,0,0,0,140156816,0,0,0,0,0,0,0,0,,0,153407289,0,0,0,0,0,0,0,0,0,0,0,328110,0,0,0,0,0,0,0,0,0
95071,6/30/2023 0:00:00,23094,0,8408316,258954,4534506,1,0,1372121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,375438,0,0,0,375438,0,0,0,0,0,286126633,0,0,0,0,0,0,0,0,Fiscal Year 2022,549476,312340176,0,0,0,0,0,0,0,0,0,0,0,803325,0,0,0,0,0,0,0,0,0
95072,6/30/2023 0:00:00,23095,0,0,353386,0,1,0,52576,82952,0,0,0,0,82952,0,0,0,0,0,0,0,0,0,0,0,0,2250000,7746000,750000,49042,0,10795042,0,0,0,4490,0,0,0,4490,0,0,0,0,0,30895550,0,0,0,0,0,0,0,0,01/01/2023,16427,33630930,0,0,0,0,0,0,0,0,0,0,0,90381,0,0,0,0,0,0,0,0,0
95073,6/30/2023 0:00:00,23096,0,0,109841,0,1,0,195323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1491402,1487445,0,0,0,2978847,0,0,0,-40482,0,0,0,-40482,0,0,0,0,0,17900687,0,0,0,0,0,0,0,0,Fiscal Year 2022,83711,19562763,0,0,0,0,0,0,0,0,0,0,0,29505,0,0,0,0,0,0,0,0,0
95107,6/30/2023 0:00:00,23126,0,33001,2163377,312354,1,0,1068756,0,0,0,0,0,0,0,0,0,0,0,0,2764495,773582,912116,7359823,0,11810016,3489000,12719299,2495582,0,0,18703881,0,-2168686,0,147021,0,0,0,147021,0,0,0,0,0,148048376,0,0,0,0,0,0,0,0,01/01/2023,207040,156406881,0,0,0,0,0,0,0,0,0,0,0,358795,0,0,0,0,0,0,0,0,0
95742,6/30/2023 0:00:00,23704,0,41848,164235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9790000,11163000,748000,500000,0,22201000,0,0,0,0,0,0,0,0,0,0,0,0,0,23764056,0,0,0,0,0,0,0,0,,0,31251933,0,0,0,0,0,0,0,0,0,0,0,14157,0,0,0,0,0,0,0,0,0
95786,6/30/2023 0:00:00,23747,0,0,109876,0,1,0,53227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10281270,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17040397,0,0,0,0,0,0,0,0,0,0,0,27709,0,0,0,0,0,0,0,0,0
95802,6/30/2023 0:00:00,23763,0,20315812,1565659,338424,1,0,736828,0,0,0,0,0,0,0,0,0,0,0,0,91927,0,0,0,0,91927,0,18500000,4000000,0,0,22500000,0,-8830,0,490194,0,0,0,490194,0,0,0,0,0,163773254,0,0,0,0,0,0,0,0,06/01/2023,125112,182656904,0,0,0,0,0,0,0,0,0,0,0,52828,0,0,0,0,0,0,0,0,0
95821,6/30/2023 0:00:00,15472,0,2763336,336448,0,1,0,262640,0,0,0,0,0,0,0,0,0,0,0,0,299932,1028807,3390217,2341686,0,7060642,0,0,0,0,0,0,0,-968313,0,-89379,0,0,0,-89379,0,0,0,0,0,61502847,0,0,0,0,0,0,0,0,Fiscal Year 2022,186176,68765962,0,0,0,0,0,0,0,0,0,0,0,112400,0,0,0,0,0,0,0,0,0
95826,6/30/2023 0:00:00,19534,0,0,835010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22270095,0,0,0,0,0,0,0,0,,0,28504728,0,0,0,0,0,0,0,0,0,0,0,52589,0,0,0,0,0,0,0,0,0
96066,6/30/2023 0:00:00,24077,0,89782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143155,0,0,0,0,0,0,0,0,,0,386089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96071,6/30/2023 0:00:00,24103,0,17130551,3119741,541249,1,0,3079863,0,0,0,0,0,0,0,0,0,0,0,0,154237740,56483964,40482417,83607831,11137949,345949901,0,0,0,0,0,0,0,-29747776,0,185626,0,0,0,185626,0,0,0,0,0,890298993,0,0,0,0,0,0,0,0,01/01/2023,738158,994788566,0,0,0,0,0,0,0,0,0,0,0,2257025,0,0,0,0,0,0,0,0,0
96084,6/30/2023 0:00:00,1621,0,40177921,3395915,0,1,0,1112512,0,0,0,0,0,0,0,0,0,0,0,0,250152556,18634252,66292056,75694507,7569247,418342619,13080536,18789238,20601900,12335864,1042,64808580,0,-20845508,0,0,0,0,0,0,0,0,0,0,0,736616827,0,0,0,0,0,0,0,0,01/01/2023,0,816932215,0,0,0,0,0,0,0,0,0,0,0,162974,0,0,0,0,0,0,0,0,0
96652,6/30/2023 0:00:00,25206,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1195054,0,0,0,0,0,0,0,0,,0,1345953,0,0,0,0,0,0,0,0,0,0,0,3726,0,0,0,0,0,0,0,0,0
96656,6/30/2023 0:00:00,25210,0,0,289320,0,1,0,72227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1495898,3213507,1992000,0,0,6701405,0,0,0,4152,0,0,0,4152,0,0,0,0,0,31722035,0,0,0,0,0,0,0,0,01/01/2023,-7729,34034246,0,0,0,0,0,0,0,0,0,0,0,96630,0,0,0,0,0,0,0,0,0
96658,6/30/2023 0:00:00,25212,0,0,1363774,0,1,0,962184,0,0,0,0,0,0,0,0,0,0,0,0,3139392,166088,0,3241902,0,6547382,2785743,15740576,4839407,10634832,0,34000558,0,-819038,0,324026,0,0,0,324026,0,0,0,0,0,175219167,0,0,0,0,0,0,0,0,01/01/2023,546974,195339240,0,0,0,0,0,0,0,0,0,0,0,157114,0,0,0,0,0,0,0,0,0
96660,6/30/2023 0:00:00,25214,0,0,73074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,700000,700000,100000,0,1700000,0,0,0,0,0,0,0,0,0,0,0,0,0,2553290,0,0,0,0,0,0,0,0,,0,3475865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96672,6/30/2023 0:00:00,25226,0,0,1884567,263329,1,0,2451865,0,0,0,0,1513299,1513299,0,0,0,0,0,0,4606813,1929942,2852575,3435019,0,12824349,0,0,0,0,0,0,0,-1804599,0,668764,0,0,0,668764,0,0,0,0,0,123153281,0,0,0,0,0,0,0,0,01/01/2023,812783,137265776,0,0,0,0,0,0,0,0,0,0,0,234912,0,-83823,0,0,0,0,0,0,0
96674,6/30/2023 0:00:00,25228,0,0,849496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40924274,0,0,0,0,0,0,0,0,,0,47167523,0,0,0,0,0,0,0,0,0,0,0,36161,0,0,0,0,0,0,0,0,0
96691,6/30/2023 0:00:00,25245,0,0,100,11844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,381322,0,0,0,0,0,0,0,0,,0,446713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96699,6/30/2023 0:00:00,25253,0,0,131415,0,1,0,205098,0,0,0,0,0,0,0,0,0,0,0,0,3155156,2974137,6536412,7973971,0,20639676,2407390,8636648,4940712,2322304,0,18307054,0,-3079137,0,10000,0,0,0,10000,0,0,0,0,0,78029754,0,0,0,0,0,0,0,0,01/01/2023,70486,86508709,0,0,0,0,0,0,0,0,0,0,0,154115,0,0,0,0,0,0,0,0,0
96706,6/30/2023 0:00:00,25260,0,0,211569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2382000,1786000,496000,0,0,4664000,0,0,0,0,0,0,0,0,0,0,0,0,0,12878063,4,118495,100721,0,0,0,0,0,,0,17240107,0,0,0,0,0,0,0,0,0,0,0,2809,0,0,0,0,0,0,0,0,0
96707,6/30/2023 0:00:00,25261,0,5438371,374535,0,1,0,424494,0,0,0,0,0,0,0,0,0,0,0,0,2734607,3049251,0,0,0,5783858,0,0,0,0,0,0,0,-89142,0,30339,0,0,2494,32833,0,0,0,0,2494,44390707,0,0,0,0,0,0,0,0,01/01/2023,199884,53041589,0,0,0,0,0,0,0,0,0,0,0,27140,0,0,0,0,0,0,0,0,0
96711,6/30/2023 0:00:00,25265,0,0,397781,0,1,0,44053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3224000,2730000,744000,0,0,6698000,0,0,0,0,0,0,0,0,0,0,0,0,0,24992378,0,0,0,0,0,0,0,0,01/01/2023,25300,30699608,0,0,0,0,0,0,0,0,0,0,0,41545,0,0,0,0,0,0,0,0,0
96719,6/30/2023 0:00:00,25273,0,0,238646,0,1,0,127734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,250000,0,0,0,994000,0,0,0,19000,0,0,0,19000,0,0,0,0,0,13326770,0,0,0,0,0,0,0,0,01/01/2023,23931,14613244,0,0,0,0,0,0,0,0,0,0,0,15616,0,0,0,0,0,0,0,0,0
96722,6/30/2023 0:00:00,25276,0,0,1508585,0,1,0,263027,2604210,0,0,0,0,2604210,0,0,0,0,0,0,0,0,0,0,0,0,1455090,1867119,6070731,0,0,9392940,0,-775059,0,54000,0,0,0,54000,0,0,0,0,0,116787741,0,0,0,0,0,0,0,0,01/01/2023,193662,127589797,0,0,0,0,0,0,0,0,0,0,0,173917,0,313159,0,0,0,0,0,0,0
96723,6/30/2023 0:00:00,25277,0,0,2933151,0,1,0,789068,0,0,0,0,0,0,0,0,0,0,0,0,0,11385977,1794711,0,0,13180688,1494049,2761481,333170,1746186,14061244,20396130,0,-2355302,0,0,0,0,0,0,0,0,0,0,0,299374073,0,0,0,0,0,0,0,0,01/01/2023,0,327620772,0,0,0,0,0,0,0,0,0,0,0,1043887,0,0,0,0,0,0,0,0,0
96737,6/30/2023 0:00:00,25291,0,0,10266,0,1,0,54008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1884000,2928000,148000,0,0,4960000,0,0,0,0,0,0,0,0,0,0,0,0,0,14511216,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18081273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96750,6/30/2023 0:00:00,25304,0,0,1898034,0,1,0,99180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2980000,4234000,498000,0,0,7712000,0,0,0,17348,0,0,0,17348,0,0,0,0,0,102374048,0,0,0,0,0,0,0,0,01/01/2023,0,110063487,0,0,0,0,0,0,0,0,0,0,0,182146,0,0,0,0,0,0,0,0,0
96755,6/30/2023 0:00:00,25309,0,454754,1960827,0,1,0,1792820,0,0,0,737292,0,737292,0,0,0,0,0,0,9041445,22944874,25875393,9784945,2415902,70062559,0,0,0,0,0,0,0,-6563126,0,284907,0,0,0,284907,0,0,0,0,0,286107656,1,53857,40393,0,0,0,0,0,01/01/2023,60671,323804410,0,0,0,0,0,0,0,0,0,0,0,905835,0,181729,0,0,0,0,0,0,0
96756,6/30/2023 0:00:00,25310,0,0,1524579,0,1,0,326437,0,0,0,0,0,0,0,0,0,0,0,0,5572943,7709012,0,0,0,13281955,0,0,0,0,0,0,0,-559045,0,0,0,0,0,0,0,0,0,0,0,54237457,0,0,0,0,0,0,0,0,01/01/2023,125000,60113490,0,0,0,0,0,0,0,0,0,0,0,499765,0,0,0,0,0,0,0,0,0
96761,6/30/2023 0:00:00,25538,0,0,969640,0,1,0,670238,0,0,0,0,0,0,0,0,0,0,0,0,804360,2604655,9974639,24673870,726503,38784027,0,0,0,0,0,0,0,-5870483,0,45875,0,0,0,45875,0,0,0,0,0,191155399,0,0,0,0,0,0,0,0,01/01/2023,0,200520073,0,0,0,0,0,0,0,0,0,0,0,1048266,0,0,-90783,0,0,0,0,0,0
96768,6/30/2023 0:00:00,25545,0,0,3076708,0,1,0,1282072,0,0,0,0,0,0,0,0,0,0,0,0,11198841,27389056,9624553,9591231,0,57803681,0,0,0,0,0,0,0,-5404630,0,258841,0,0,0,258841,0,0,0,0,0,272971703,0,0,0,0,0,0,0,0,01/01/2023,479350,298585006,0,0,0,0,0,0,0,0,0,0,0,34200,0,0,0,0,0,0,0,0,0
96770,6/30/2023 0:00:00,25547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,652456,0,0,0,0,0,0,0,0,,0,851268,0,0,0,0,0,0,0,0,0,0,0,47,0,0,0,0,0,0,0,0,0
96787,6/30/2023 0:00:00,25564,0,0,361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,257086,0,0,0,0,0,0,0,0,,0,312443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96796,6/30/2023 0:00:00,25573,0,0,177269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2346000,1000000,0,0,0,3346000,0,0,0,0,0,0,0,0,0,0,0,0,0,7025116,0,0,0,0,0,0,0,0,,0,9598712,0,0,0,0,0,0,0,0,0,0,0,11522,0,0,0,0,0,0,0,0,0
96799,6/30/2023 0:00:00,25576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3177377,0,0,0,0,0,0,0,0,,0,3606992,0,0,0,0,0,0,0,0,0,0,0,926,0,0,0,0,0,0,0,0,0
96808,6/30/2023 0:00:00,25585,0,0,137120,0,1,0,420918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2207000,7986748,4350000,850000,0,15393748,0,0,0,5456,0,0,0,5456,0,0,0,0,0,30850138,0,0,0,0,0,0,0,0,01/01/2023,0,37306247,0,0,0,0,0,0,0,0,0,0,0,28251,0,0,0,0,0,0,0,0,0
96812,6/30/2023 0:00:00,25589,0,0,5150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,648000,848000,175000,0,0,1671000,0,0,0,0,0,0,0,0,0,0,0,0,0,4535697,0,0,0,0,0,0,0,0,,0,7392394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96821,6/30/2023 0:00:00,15411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177783,0,0,0,0,0,0,0,0,,0,443767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97052,6/30/2023 0:00:00,5238,0,0,206286,0,1,0,236205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5066000,21662000,13043000,0,0,39771000,0,0,0,161795,0,0,2052,163847,0,0,0,0,2052,75324492,0,0,0,0,0,0,0,0,01/01/2023,0,84761845,0,0,0,0,0,0,0,0,0,0,0,240291,0,0,0,0,0,0,0,0,0
97053,6/30/2023 0:00:00,2129,0,0,308753,-151787,1,0,48740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6434,0,0,0,6434,0,0,0,0,0,19814805,0,0,0,0,0,0,0,0,01/01/2023,13840,22340852,0,0,0,0,0,0,0,0,0,0,0,68128,0,0,0,0,0,0,0,0,0
97059,6/30/2023 0:00:00,15711,0,0,2143205,0,1,0,2112774,0,0,0,0,0,0,0,0,0,0,0,0,10121528,21794713,25481854,45722753,1210030,104330878,0,0,0,0,0,0,0,-14390085,0,89680,0,0,0,89680,0,0,0,0,0,324152617,0,0,0,0,0,0,0,0,01/01/2023,168683,379326412,0,0,0,0,0,0,0,0,0,0,0,2001278,0,0,0,0,0,0,0,0,0
97063,6/30/2023 0:00:00,19515,0,0,414628,0,1,0,236651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4682,0,0,0,4682,0,0,0,0,0,26822183,0,0,0,0,0,0,0,0,02/01/2023,0,31318847,0,0,0,0,0,0,0,0,0,0,0,20176,0,0,0,0,0,0,0,0,0
97066,6/30/2023 0:00:00,18075,0,0,185352,0,1,0,16209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7120,0,0,0,7120,0,0,0,0,0,12697090,0,0,0,0,0,0,0,0,Fiscal Year 2022,1200,13768207,0,0,0,0,0,0,0,0,0,0,0,2452,0,0,0,0,0,0,0,0,0
97068,6/30/2023 0:00:00,16728,0,75609685,319652,1535736,1,0,3272391,0,0,0,0,0,0,0,0,0,0,0,0,11709688,34410313,0,0,0,46120001,0,0,0,0,0,0,0,-1639643,0,566216,0,0,0,566216,0,0,0,0,0,759295914,0,0,0,6,58247,56500,0,0,04/01/2023,552926,863991077,0,0,0,0,0,0,0,0,0,0,0,1898576,0,0,0,0,0,0,0,0,0
97069,6/30/2023 0:00:00,21043,0,64310365,1515355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1298194,16049851,144966976,236573993,0,398889014,0,0,0,0,0,0,0,-67801310,0,0,0,0,0,0,0,0,0,0,0,1703358739,5,41648,31882,0,0,0,2,22116,,0,1784372020,0,0,0,0,0,0,0,0,0,0,0,3741450,0,0,0,0,0,0,0,0,0
97071,6/30/2023 0:00:00,10039,0,10989596,1224357,0,1,0,2658691,0,0,0,0,0,0,0,0,0,0,0,0,208266,7955123,23851394,24459644,2188402,58662829,0,0,0,0,0,0,0,-12073503,0,461438,0,0,0,461438,0,0,0,0,0,269718444,0,0,0,0,0,0,0,0,03/01/2023,1587007,297054091,0,0,0,0,0,0,0,0,0,0,0,663368,0,0,0,0,0,0,0,0,0
97073,6/30/2023 0:00:00,4547,0,0,310548,0,1,0,182441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3008727,5973626,926296,0,0,9908649,0,0,0,127000,0,0,0,127000,0,0,0,0,0,92082699,0,0,0,0,0,0,0,0,01/01/2023,0,100319055,0,0,0,0,0,0,0,0,0,0,0,19458,0,0,0,0,0,0,0,0,0
97076,6/30/2023 0:00:00,3427,0,0,4870189,0,1,0,2105136,0,0,0,0,0,0,0,0,0,0,0,0,731406,8041836,21855404,37819976,27641303,96089925,250000,0,0,0,0,250000,0,-19442121,0,562000,0,0,0,562000,0,0,0,0,0,376617709,0,0,0,0,0,0,0,0,04/01/2023,0,393995443,0,0,0,0,0,0,0,0,0,0,0,2471926,0,0,0,0,0,0,0,0,0
97077,6/30/2023 0:00:00,16242,0,0,354695,27644,1,0,447340,0,0,0,0,0,0,0,0,0,0,0,0,0,480745,112193,0,0,592938,1179704,520162,3321272,1737158,333374,7091670,0,-23204,0,74845,0,0,0,74845,0,0,0,0,0,32629081,0,0,0,0,0,0,0,0,01/01/2023,260990,36165414,0,0,0,0,0,0,0,0,0,0,0,127018,0,0,0,0,0,0,0,0,0
97078,6/30/2023 0:00:00,15511,0,0,158493,0,1,0,34858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3900000,6415000,2025000,0,0,12340000,0,0,0,34858,0,0,0,34858,0,0,0,0,0,18259604,0,0,0,0,0,0,0,0,01/01/2023,20600,19816482,0,0,0,0,0,0,0,0,0,0,0,38180,0,0,0,0,0,0,0,0,0
97079,6/30/2023 0:00:00,15660,0,0,531725,0,1,0,414165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1700000,3100000,1650000,3050000,9500000,0,0,0,-64774,0,0,-1701,-66475,0,0,0,0,1701,57843958,0,0,0,0,0,0,0,0,01/01/2023,272708,67945201,0,0,0,0,0,0,0,0,0,0,0,156269,0,0,-17010,0,0,0,0,0,0
97084,6/30/2023 0:00:00,15785,0,-6642108,1846591,2755008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19564823,17563298,20412698,43944529,4432698,86374046,0,0,0,0,0,0,0,-12282912,0,0,0,0,0,0,0,0,0,0,0,579483439,0,0,0,0,0,0,0,0,,0,611958461,0,0,0,0,0,0,0,0,0,0,0,2137682,0,0,0,8,1829506,0,0,0,0
97085,6/30/2023 0:00:00,3203,0,56303958,8098559,0,1,0,8258599,0,0,0,0,0,0,0,0,0,0,0,0,37760118,28916399,42272781,90891425,14508520,214349243,57284,0,0,0,0,57284,0,-34469875,0,1379583,0,0,1371,1380954,0,0,0,0,21591,1079712720,0,0,0,0,0,0,0,0,01/01/2023,6390000,1154254451,0,0,0,0,0,0,0,0,0,0,0,3082987,0,0,0,0,0,0,0,0,0
97086,6/30/2023 0:00:00,15757,0,0,2210424,0,1,0,1908056,0,0,0,0,0,0,0,0,0,0,0,0,20223276,39194544,27722781,4542779,0,91683379,0,0,0,0,0,0,0,-7781557,0,115000,0,0,0,115000,0,0,0,0,0,346829865,0,0,0,0,0,0,0,0,03/01/2023,822864,379750679,0,0,0,0,0,0,0,0,0,0,0,1350700,0,0,0,0,0,0,0,0,0
97089,6/30/2023 0:00:00,22699,0,4982335,4437491,0,1,0,818616,0,0,0,0,0,0,0,0,0,0,0,0,29118259,5208394,15948916,36272241,0,86547810,52017,0,0,0,0,52017,0,-8775601,0,629600,0,0,0,629600,0,0,0,0,0,326623880,0,0,0,0,0,0,0,0,04/01/2023,0,355074410,0,0,0,0,0,0,0,0,0,0,0,1828856,0,0,0,0,0,0,0,0,0
97093,6/30/2023 0:00:00,4071,0,2608,389293,402118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8071193,103673,27564790,5914613,41654269,0,0,0,0,0,0,0,-7844786,0,0,0,0,0,0,0,0,0,0,0,477721378,0,0,0,0,0,0,0,0,,0,519680455,0,0,0,0,0,0,0,0,0,0,0,657348,0,0,0,0,0,0,0,0,0
97094,6/30/2023 0:00:00,15388,0,0,932239,252378,1,0,316267,0,0,0,0,0,0,0,0,0,0,0,0,44424600,3578248,11491510,15768955,729812,75993125,1240000,748000,0,0,0,1988000,0,-8299223,0,213386,0,0,0,213386,0,0,0,0,0,155146451,0,0,0,0,0,0,0,0,01/01/2023,-112441,166995420,0,0,0,0,0,0,0,0,0,0,0,183826,0,0,0,0,0,0,0,0,0
97095,6/30/2023 0:00:00,15092,0,0,998725,330661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117,0,0,0,0,117,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,105416669,0,0,0,0,0,0,0,0,,0,117540702,0,0,0,0,0,0,0,0,0,0,0,243909,0,0,0,0,0,0,0,0,0
97096,6/30/2023 0:00:00,17004,0,0,183533,0,1,0,93418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4245475,7206371,4763278,4187970,9509598,29912692,0,0,0,-6262,0,0,0,-6262,0,0,0,0,0,42727520,0,0,0,0,0,0,0,0,03/01/2023,-13465,53428247,0,0,0,0,0,0,0,0,0,0,0,85423,0,0,0,0,0,0,0,0,0
97097,6/30/2023 0:00:00,12402,0,0,184785,132361,1,0,331489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1008334,5116728,2745000,500000,0,9370062,0,0,0,15000,0,0,0,15000,0,0,0,0,0,52816287,0,0,0,0,0,0,0,0,01/01/2023,50663,60447748,0,0,0,0,0,0,0,0,0,0,0,116847,0,0,0,0,0,0,0,0,0
97098,6/30/2023 0:00:00,5050,0,0,2484259,0,1,0,417415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10095000,25047000,0,250000,0,35392000,0,0,0,96224,0,0,0,96224,0,0,0,0,0,102820742,0,0,0,0,0,0,0,0,01/01/2023,98127,115163876,0,0,0,0,0,0,0,0,0,0,0,255240,0,0,-1747,0,0,0,0,0,0
97099,6/30/2023 0:00:00,22848,0,0,12439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19041721,0,0,0,0,0,0,0,0,,0,23153081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97100,6/30/2023 0:00:00,15701,0,0,125100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23605268,0,0,0,0,0,0,0,0,,0,26734084,0,0,0,0,0,0,0,0,0,0,0,8016,0,0,0,0,0,0,0,0,0
97101,6/30/2023 0:00:00,1025,0,61485152,681165,3162220,1,0,1412416,0,0,0,0,0,0,0,0,0,0,0,0,42167335,38926771,17405959,33438236,41230121,173168422,2132273,37318423,44138861,7853513,3134433,94577503,0,-24500851,0,150000,0,0,0,150000,0,0,0,0,0,430385550,0,0,0,0,0,0,0,0,03/01/2023,0,472121663,0,0,0,0,0,0,0,0,0,0,0,509707,0,0,0,0,0,275,1206315,0,0
97102,6/30/2023 0:00:00,10341,0,0,1892269,0,1,20,1082964,0,0,0,0,0,0,0,0,0,0,0,0,950749,2610992,6303547,7182504,842809,17890599,0,0,0,0,0,0,0,-2719551,0,1291,20,0,0,1311,0,0,0,0,0,144915385,0,0,0,0,0,0,0,0,01/01/2023,0,154285290,0,0,0,0,0,0,0,0,0,0,0,269848,0,0,0,0,0,0,0,0,0
97103,6/30/2023 0:00:00,1784,0,6507384,12356827,0,1,0,1023000,0,0,0,0,0,0,0,0,0,0,0,0,398719,2888530,3148798,4585150,0,11021197,0,0,0,0,0,0,0,-1130225,0,600876,0,0,0,600876,0,0,0,0,0,476971720,0,0,0,0,0,0,0,0,Fiscal Year 2022,350000,539329385,0,0,0,0,0,0,0,0,0,0,0,2415475,0,0,0,0,0,0,0,0,0
97104,6/30/2023 0:00:00,16057,0,0,4851561,0,0,0,0,0,0,0,7720171,0,7720171,0,0,0,0,0,0,5651361,4454155,27388093,42016099,993575,80503283,0,0,0,0,0,0,0,-10225723,0,0,0,0,0,0,0,0,0,0,0,318416920,0,0,0,0,0,0,0,0,,0,365431254,0,0,0,0,0,0,0,0,0,0,0,531232,0,492558,0,0,0,22,5986696,0,0
97105,6/30/2023 0:00:00,15278,0,0,1510113,253874,1,0,968898,0,0,0,0,0,0,0,0,0,0,0,0,7035,2891648,6259090,0,473250,9631023,0,0,0,0,0,0,0,-1074402,0,85488,0,0,0,85488,0,0,0,0,0,111237230,0,0,0,0,0,0,0,0,01/01/2023,300000,120157378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97106,6/30/2023 0:00:00,1158,0,0,2906826,0,1,0,974178,0,0,0,0,0,0,0,0,0,0,0,0,5376360,13633046,6319555,3055615,0,28384576,2737000,3714000,2230000,0,0,8681000,0,-2600713,0,477797,0,0,0,477797,0,0,0,0,0,260188219,0,0,0,0,0,0,0,0,01/01/2023,181155,301517173,0,0,0,0,0,0,0,0,0,0,0,1275248,0,0,0,0,0,0,0,0,0
97107,6/30/2023 0:00:00,4960,0,2368994,1406316,505760,1,0,1684864,0,0,0,0,0,0,0,0,0,0,0,0,372729,3389848,16112095,34083319,992872,54950863,0,0,0,0,0,0,0,-10020572,0,-46629,0,0,0,-46629,0,0,0,0,0,384167430,1,14256,7128,0,0,0,0,0,Fiscal Year 2022,1446273,405302572,0,0,0,0,0,0,0,0,0,0,0,1441182,0,0,0,1,396000,0,0,0,0
97108,6/30/2023 0:00:00,14738,0,0,433378,159918,1,0,354121,0,0,0,0,0,0,0,0,0,0,0,0,1501407,1908942,2780919,3098146,233308,9522722,0,0,0,0,0,0,0,-1228807,0,5100,0,0,0,5100,0,0,0,0,0,62377303,0,0,0,0,0,0,0,0,04/01/2023,310000,67835428,0,0,0,0,0,0,0,0,0,0,0,104860,0,0,0,0,0,0,0,0,0
97109,6/30/2023 0:00:00,2759,0,156766,3032171,936547,1,0,2495008,0,0,0,0,0,0,0,0,0,0,0,0,5031769,3659420,3661472,30873283,0,43225944,0,0,0,0,0,0,0,-7499845,0,712000,0,0,0,712000,0,0,0,0,0,410768624,0,0,0,0,0,0,0,0,01/01/2023,0,452374055,0,0,0,0,0,0,0,0,0,0,0,1183722,0,0,0,0,0,0,0,0,0
97110,6/30/2023 0:00:00,17502,0,9954124,1981451,2522284,1,0,2024087,0,0,0,0,0,0,0,0,0,0,0,0,16018399,10083158,1546502,4266950,1434605,33349614,0,0,0,0,0,0,0,-1759874,0,341500,0,0,0,341500,0,0,0,0,0,359455139,0,0,0,0,0,0,0,0,01/01/2023,1075100,388512599,0,0,0,0,0,0,0,0,0,0,0,1342885,0,0,0,0,0,0,0,0,0
97111,6/30/2023 0:00:00,21049,0,0,1578160,0,1,0,828673,45853,0,0,382497,0,428350,0,0,0,0,0,0,61203,2782862,2755990,7134438,789714,13524207,0,0,0,0,0,0,0,-2246293,0,308361,0,0,0,308361,0,0,0,0,0,138645597,3,78268,56841,0,0,0,0,0,01/01/2023,0,146744642,0,0,0,0,0,0,0,0,0,0,0,377115,0,54451,-26665,0,0,0,0,0,0
97112,6/30/2023 0:00:00,22698,0,0,2126959,0,1,0,1174638,0,0,0,0,0,0,0,0,0,0,0,0,22582,4172474,39191484,34827658,0,78214198,244000,496000,0,0,0,740000,0,-16015774,0,25000,0,0,0,25000,0,0,0,0,0,230353322,0,0,0,0,0,0,0,0,01/01/2023,0,238557635,0,0,0,0,0,0,0,0,0,0,0,320307,0,0,0,0,0,0,0,0,0
