"CU_Number","CYCLE_DATE","JOIN_NUMBER","ACCT_AS0001","ACCT_AS0003","ACCT_AS0004","ACCT_AS0005","ACCT_AS0010","ACCT_AS0041","ACCT_AS0048","ACCT_AS0050","ACCT_AS0051","ACCT_AS0052","ACCT_AS0053","ACCT_AS0054","ACCT_AS0055","ACCT_AS0056","ACCT_AS0057","ACCT_AS0058","ACCT_AS0059","ACCT_AS0060","ACCT_AS0061","ACCT_AS0062","ACCT_AS0063","ACCT_AS0064","ACCT_AS0065","ACCT_AS0066","ACCT_AS0067","ACCT_AS0068","ACCT_AS0069","ACCT_AS0070","ACCT_AS0071","ACCT_AS0072","ACCT_AS0073","ACCT_DL0121","ACCT_EQ0009","ACCT_IS0004","ACCT_IS0011","ACCT_IS0012","ACCT_IS0013","ACCT_IS0016","ACCT_IS0017","ACCT_IS0021","ACCT_IS0022","ACCT_LC0047","ACCT_LC0085","ACCT_LI0003","ACCT_LI0069","ACCT_LN0050","ACCT_LN0051","ACCT_LN0052","ACCT_LN0053","ACCT_LN0054","ACCT_LN0055","ACCT_LN0056","ACCT_LN0057","ACCT_NW0001","ACCT_NW0002","ACCT_NW0010","ACCT_PC0001","ACCT_PC0002","ACCT_PC0003","ACCT_PC0004","ACCT_PC0005","ACCT_PC0006","ACCT_PC0007","ACCT_PC0008","ACCT_PC0009","ACCT_PC0010","ACCT_SL0003","ACCT_IS0020","ACCT_IS0026","ACCT_IS0046","ACCT_IS0047","ACCT_SL0012","ACCT_SL0013","ACCT_SL0014","ACCT_SL0015","ACCT_SL0016","ACCT_SL0017","ACCT_AS0042"
1,6/30/2024 0:00:00,2,0,0,79697,0,1,0,27474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11495,0,0,0,11495,0,0,0,0,0,9767809,0,0,0,0,0,0,0,0,03/01/2023,7500,11114150,0,0,0,0,0,0,0,0,0,0,0,24209,0,0,0,0,0,0,0,0,0,0
6,6/30/2024 0:00:00,7,0,0,5767975,0,1,0,3219125,0,0,0,0,0,0,0,0,0,0,0,0,6200409,19627993,5101160,2047005,0,32976567,0,0,0,0,0,0,0,-2361480,0,1100920,0,0,-808,1100112,0,0,0,0,63837,253454955,0,0,0,0,0,0,0,0,01/01/2023,0,274014841,0,0,0,0,0,0,0,0,0,0,0,903216,0,0,0,0,0,136,1973327,0,0,0
12,6/30/2024 0:00:00,11,0,357790,627850,91769,1,0,842744,0,0,325000,0,0,325000,0,0,0,0,0,0,0,0,0,0,0,0,1988013,3434694,473818,0,0,5896524,0,0,0,194361,0,0,0,194361,0,0,0,0,0,55410098,0,0,0,0,0,0,0,0,04/01/2023,0,60169418,0,0,0,0,0,0,0,0,0,0,0,566471,0,0,0,0,0,0,0,0,0,0
13,6/30/2024 0:00:00,12,0,52369094,3262701,3668158,1,0,3285293,0,0,0,0,0,0,0,0,0,0,0,0,0,302011,0,0,0,302011,0,0,0,0,0,0,0,-20112,0,1271077,0,0,0,1271077,0,0,0,0,0,987001776,0,0,0,0,0,0,0,0,01/01/2023,2278236,1076266338,0,0,0,0,0,0,0,0,0,0,0,3213682,0,0,0,0,0,0,0,0,0,0
16,6/30/2024 0:00:00,14,0,0,121436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8341687,0,0,0,0,0,0,0,0,,0,9617599,0,0,0,0,0,0,0,0,0,0,0,15687,0,0,0,0,0,0,0,0,0,0
19,6/30/2024 0:00:00,16,0,0,30,0,1,0,35272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5410000,1905000,0,0,0,7315000,0,0,0,0,0,0,0,0,0,0,0,0,0,6819473,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9804128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22,6/30/2024 0:00:00,17,0,31305616,436065,995955,1,0,1630217,3145936,0,0,0,0,3145936,0,0,0,0,0,0,2452225,1276128,7937932,339608,0,12005893,0,0,0,0,0,0,0,-1877766,0,240049,0,0,0,240049,0,0,0,0,0,288057419,0,0,0,0,0,0,0,0,12/01/2023,564939,337477637,0,0,0,0,0,0,0,0,0,0,0,690528,0,100834,26,0,0,0,0,0,0,0
26,6/30/2024 0:00:00,19,0,0,316247,0,1,0,70890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19117975,0,0,0,0,0,0,0,0,01/01/2023,53172,21260534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
28,6/30/2024 0:00:00,21,0,7272718,6637553,0,1,0,13580413,0,0,0,0,0,0,0,0,0,0,0,0,0,1909388,12484431,40582028,3882646,58858493,0,0,0,0,0,0,0,-15168141,0,8064347,0,0,0,8064347,0,0,0,0,0,1243646406,7,222424,42785,0,0,0,4,38282,07/01/2023,5646897,1349300530,0,0,0,0,0,0,0,0,0,0,0,3721743,0,0,0,0,0,2,2498091,0,0,0
42,6/30/2024 0:00:00,29,0,0,1534759,0,1,0,518227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3300000,5100000,300000,0,0,8700000,0,0,0,34268,0,0,0,34268,0,0,0,0,0,130694845,0,0,0,0,0,0,0,0,10/01/2023,100174,146355906,0,0,0,0,0,0,0,0,0,0,0,218865,0,0,0,0,0,0,0,0,0,0
47,6/30/2024 0:00:00,30,0,0,266823,0,1,0,95330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,250000,0,0,0,10000,0,0,0,10000,0,0,0,0,0,51413122,0,0,0,0,0,0,0,0,02/01/2023,0,58064193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
48,6/30/2024 0:00:00,31,0,0,409628,0,1,0,247480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4946000,6295000,0,0,0,11241000,0,0,0,69478,0,0,-1300,68178,0,0,0,0,270,51904340,0,0,0,0,0,0,0,0,Fiscal Year 2022,166396,64323913,0,0,0,0,0,0,0,0,0,0,0,232874,0,0,0,0,0,0,0,0,0,0
51,6/30/2024 0:00:00,32,0,735827187,27435365,71581943,1,0,64344853,56593,0,0,900686,9775943,10733222,0,0,0,0,0,0,17203534,20754754,187727407,521965031,36249502,783900228,274332016,49247628,32666889,65104197,1957364,423308093,0,-190966420,0,5524000,-926,0,157405,5680479,0,0,0,0,596440,8592569609,4,91006,91006,0,0,0,4,91006,01/01/2023,23240646,9207335943,0,0,0,0,0,0,0,0,0,0,0,29814919,0,5608306,0,0,0,0,0,0,0,-6266
53,6/30/2024 0:00:00,33,0,0,674031,0,1,0,320603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1500000,1000000,0,0,4500000,0,0,0,69892,0,0,0,69892,0,0,0,0,0,59115941,0,0,0,0,0,0,0,0,01/01/2023,0,64099102,0,0,0,0,0,0,0,0,0,0,0,137891,0,0,0,0,0,0,0,0,0,0
60,6/30/2024 0:00:00,35,0,58319526,1375228,2465800,1,0,2903309,0,0,0,0,0,0,0,0,0,0,0,0,16699880,14647064,28313910,9285001,0,68945855,0,0,0,0,0,0,0,-6143953,0,1066300,0,0,0,1066300,0,0,0,0,0,433717589,0,0,0,0,0,0,0,0,04/01/2023,663863,474796755,0,0,0,0,0,0,0,0,0,0,0,1988071,0,0,0,0,0,25,245604,0,0,0
77,6/30/2024 0:00:00,41,0,10733179,2177409,0,1,0,713767,0,0,0,0,0,0,0,0,0,0,0,0,85779,8900695,18644367,5674377,0,33305218,0,0,0,0,0,0,0,-4443006,0,211260,0,0,0,211260,0,0,0,0,0,190896743,0,0,0,0,0,0,0,0,07/01/2023,-250000,202881793,0,0,0,0,0,0,0,0,0,0,0,80717,0,0,0,0,0,0,0,0,0,0
79,6/30/2024 0:00:00,43,0,42855103,4812462,2776619,1,0,3650051,0,0,0,0,0,0,0,0,0,0,0,0,21128069,32951010,29623987,35679426,3232832,122615323,0,0,0,0,0,0,0,-14852572,0,1130000,0,0,0,1130000,0,0,0,0,402,817694235,0,0,0,0,0,0,0,0,01/01/2023,1317646,889143873,0,0,0,0,0,0,0,0,0,0,0,2581283,0,0,0,0,0,0,0,0,0,0
82,6/30/2024 0:00:00,46,0,34737683,779983,0,1,0,1743226,0,0,0,0,0,0,0,0,0,0,0,0,5870999,245000,0,0,0,6115999,0,0,0,0,0,0,0,-55485,0,650000,0,0,0,650000,0,0,0,0,0,258051140,0,0,0,0,0,0,0,0,01/01/2023,365808,294092228,0,0,0,0,0,0,0,0,0,0,0,624640,0,0,0,0,0,4,1994999,0,0,0
90,6/30/2024 0:00:00,49,0,0,0,0,1,0,92021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3124547,0,0,0,0,0,0,0,0,03/01/2023,58827,8214929,0,0,0,0,0,0,0,0,0,0,0,4623,0,0,0,0,0,0,0,0,0,0
98,6/30/2024 0:00:00,54,0,0,200,0,1,0,32161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3410000,3030000,0,0,0,6440000,0,0,0,20124,0,0,0,20124,0,0,0,0,0,10697627,0,0,0,0,0,0,0,0,03/01/2023,0,12705225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
107,6/30/2024 0:00:00,57,0,0,690372,0,1,0,169424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1214476,3924753,0,0,5139229,0,0,0,102035,0,0,0,102035,0,0,0,0,0,63097590,0,0,0,0,0,0,0,0,01/01/2023,-22915,75039028,0,0,0,0,0,0,0,0,0,0,0,167259,0,0,0,37,873888,0,0,0,0,0
108,6/30/2024 0:00:00,58,0,0,636075,0,1,0,230190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,1400000,0,0,0,14960,0,0,0,14960,0,0,0,0,0,35794021,0,0,0,0,0,0,0,0,03/01/2023,0,44502511,0,0,0,0,0,0,0,0,0,0,0,61235,0,0,0,0,0,0,0,0,0,0
110,6/30/2024 0:00:00,59,0,0,36106,0,1,0,56560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32989136,0,0,0,0,0,0,0,0,04/01/2023,0,38298844,0,0,0,0,0,0,0,0,0,0,0,2353,0,0,0,0,0,0,0,0,0,0
119,6/30/2024 0:00:00,62,0,202477,96550,0,1,0,61007,0,0,0,0,0,0,0,0,0,0,0,0,6839770,20241045,23388070,20459558,4941667,75870110,0,0,0,0,0,0,0,-9591372,0,0,0,0,0,0,0,0,0,0,0,85938099,0,0,0,0,0,0,0,0,01/01/2023,0,95540616,0,0,0,0,0,0,0,0,0,0,0,17782,0,0,0,0,0,0,0,0,0,0
120,6/30/2024 0:00:00,63,0,0,580792,0,1,0,351885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23352000,29643000,249000,0,0,53244000,0,0,0,108613,0,0,0,108613,0,0,0,0,0,110458142,0,0,0,0,0,0,0,0,01/01/2023,4328,120488595,0,0,0,0,0,0,0,0,0,0,0,62354,0,0,0,0,0,13,1056358,0,0,0
132,6/30/2024 0:00:00,69,0,0,69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,905806,0,0,0,0,0,0,0,0,,0,1065936,0,0,0,0,0,0,0,0,0,0,0,4500,0,0,0,0,0,0,0,0,0,0
135,6/30/2024 0:00:00,70,0,1732290,668099,0,1,0,280201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,991695,995982,2494053,4481730,0,0,0,0,0,0,0,-18270,0,23351,0,0,0,23351,0,0,0,0,0,76429047,0,0,0,0,0,0,0,0,01/01/2023,5588,85842997,0,0,0,0,0,0,0,0,0,0,0,218599,0,0,0,0,0,0,0,0,0,0
138,6/30/2024 0:00:00,72,0,0,623797,0,1,0,64059,0,0,0,0,0,0,0,0,0,0,0,0,5335165,4474164,149827,0,0,9959156,0,0,0,0,0,0,0,-259844,0,0,0,0,0,0,0,0,0,0,0,39410380,0,0,0,0,0,0,0,0,03/01/2023,0,43064302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111,4330540,27,786925,0,0,0
146,6/30/2024 0:00:00,74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4783020,0,0,0,0,0,0,0,0,,0,5255999,0,0,0,0,0,0,0,0,0,0,0,25791,0,0,0,0,0,0,0,0,0,0
147,6/30/2024 0:00:00,75,0,0,0,0,1,0,5488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1414370,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,1561166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
150,6/30/2024 0:00:00,77,0,17951068,7328619,0,1,0,3583746,0,0,0,0,0,0,0,0,0,0,0,0,31072424,8424790,34452369,6730530,0,80680112,3214509,0,0,162800,0,3377309,0,-6912590,0,1708957,0,0,0,1708957,0,0,0,0,0,397184361,0,0,0,0,0,0,0,0,07/01/2023,490762,431230158,0,0,0,0,0,0,0,0,0,0,0,910582,0,0,72318,0,0,0,0,0,0,780706
151,6/30/2024 0:00:00,78,0,94639274,2607895,7367,1,0,9829428,0,0,0,0,0,0,0,0,0,0,0,0,23778724,4624624,22542925,39282110,19140236,109368618,0,0,0,0,0,0,0,-18939004,0,3093520,0,0,0,3093520,0,0,0,0,0,929413717,0,0,0,0,0,0,0,0,01/01/2023,3232555,1042463141,0,0,0,0,0,0,0,0,0,0,0,2532774,0,0,1529290,0,0,0,0,0,0,0
153,6/30/2024 0:00:00,80,0,30487,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,331833,0,0,0,0,0,0,0,0,,0,419748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
159,6/30/2024 0:00:00,83,0,43999244,11334455,0,1,0,20153468,0,0,0,0,21939857,21939857,0,0,0,0,0,0,71269282,48894872,87106690,85508290,44844342,337623476,0,0,0,0,0,0,0,-42794165,0,5714977,0,0,0,5714977,0,0,0,0,0,2131500366,0,0,0,13,591367,531933,0,0,01/01/2023,8713806,2395245010,0,0,0,0,0,0,0,0,0,0,0,10352548,0,562664,-1420159,207,1157768,2,6046398,0,0,0
162,6/30/2024 0:00:00,85,0,15651591,561029,0,1,0,776023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,9050000,600000,600000,8200000,19400000,0,0,0,93000,0,0,0,93000,0,0,0,0,0,160272742,0,0,0,0,0,0,0,0,01/01/2023,122000,177195709,0,0,0,0,0,0,0,0,0,0,0,329837,0,0,0,0,0,0,0,0,0,0
167,6/30/2024 0:00:00,87,0,0,8339707,5025611,1,0,1623040,0,0,0,0,0,0,0,0,0,0,0,0,20280175,25266717,2382231,0,0,47929122,0,166672,0,0,0,166672,0,-2322450,0,82482,0,0,-33009,49473,0,0,0,0,20000,579829551,0,0,0,0,0,0,0,0,01/01/2023,351796,640819221,0,0,0,0,0,0,0,0,0,0,0,1903483,0,0,0,0,0,0,0,0,0,0
168,6/30/2024 0:00:00,88,0,0,519249,0,1,0,73205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,494556,0,744556,0,0,0,7000,0,0,0,7000,0,0,0,0,0,36480590,0,0,0,0,0,0,0,0,10/01/2023,0,39756716,0,0,0,0,0,0,0,0,0,0,0,82653,0,0,0,0,0,0,0,0,0,0
169,6/30/2024 0:00:00,89,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1050529,0,0,0,0,0,0,0,0,,0,1757029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
176,6/30/2024 0:00:00,92,0,196936173,9171948,1937513,1,0,3992595,0,0,0,0,0,0,0,0,0,0,0,0,148142712,246668286,59763051,40405370,0,494979419,0,0,0,0,0,0,0,-39366835,0,995186,0,0,-1310,993876,0,0,0,0,3424,1453913554,0,0,0,22,76910,73393,0,0,04/01/2023,360098,1674852911,0,0,0,0,0,0,0,0,0,0,0,5752170,0,0,0,0,0,0,0,0,0,0
187,6/30/2024 0:00:00,100,0,0,198839,0,1,0,412571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,496000,248000,0,0,1240000,0,0,0,76360,0,0,0,76360,0,0,0,0,0,25284014,0,0,0,0,0,0,0,0,01/01/2023,296736,29385592,0,0,0,0,0,0,0,0,0,0,0,64302,0,0,0,0,0,0,0,0,0,0
195,6/30/2024 0:00:00,104,0,0,168355,0,1,0,24712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40251,0,0,0,40251,0,0,0,0,0,16140637,0,0,0,0,0,0,0,0,01/01/2023,1069,17694273,0,0,0,0,0,0,0,0,0,0,0,9907,0,0,0,0,0,0,0,0,0,0
196,6/30/2024 0:00:00,105,0,3970801,37088481,10147739,1,0,30492368,0,0,0,0,0,0,0,0,0,0,0,0,51782538,25974567,74959638,17230551,22553573,192500867,0,0,0,0,0,0,0,-25695646,0,13499998,0,0,0,13499998,0,0,0,0,0,2643683783,2,14283,7142,0,0,0,0,0,01/01/2023,19699299,2898600839,0,0,0,0,0,0,0,0,0,0,0,13497743,0,0,0,0,0,0,0,0,0,0
198,6/30/2024 0:00:00,107,0,0,58885,0,1,0,26115,3262430,0,0,0,0,3262430,0,0,0,0,0,0,0,0,0,0,0,0,4000000,4500000,0,0,0,8500000,0,0,0,-1967,0,0,0,-1967,0,0,0,0,0,37772117,0,0,0,0,0,0,0,0,01/01/2023,0,51404333,0,0,0,0,0,0,0,0,0,0,0,4686,0,-59281,0,0,0,0,0,0,0,0
199,6/30/2024 0:00:00,108,0,11648810,2565532,692233,1,0,664010,0,0,0,0,0,0,0,0,0,0,0,0,1390793,6321831,3687854,23081642,5470412,39952532,0,0,0,0,0,0,0,-6790208,0,227379,0,0,0,227379,0,0,0,0,0,185055082,0,0,0,0,0,0,0,0,01/01/2023,69660,210322790,0,0,0,0,0,0,0,0,0,0,0,761860,0,0,0,0,0,0,0,0,0,0
200,6/30/2024 0:00:00,109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7203345,0,0,0,0,0,0,0,0,,0,9895161,0,0,0,0,0,0,0,0,0,0,0,4526,0,0,0,0,0,0,0,0,0,0
205,6/30/2024 0:00:00,112,0,5606680,892902,0,1,0,874307,0,0,0,0,0,0,0,0,0,0,0,0,2507635,14906870,16546079,15378395,0,49338979,0,0,0,0,0,0,0,-3106017,0,144000,0,0,0,144000,0,0,0,0,0,235696461,0,0,0,0,0,0,0,0,01/01/2023,425000,278655926,0,0,0,0,0,0,0,0,0,0,0,169114,0,0,0,0,0,0,0,0,0,0
216,6/30/2024 0:00:00,116,0,2714709,480474,0,1,0,47111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8980044,6161159,2871304,0,0,18012507,0,0,0,47111,0,0,21,47132,0,0,0,0,21,71797130,0,0,0,0,0,0,0,0,01/01/2023,77450,78312302,0,0,0,0,0,0,0,0,0,0,0,218021,0,0,0,0,0,0,0,0,0,0
220,6/30/2024 0:00:00,117,0,6575318,148760,0,1,0,150079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1469246,1989969,0,0,0,3459215,0,0,0,23568,0,0,0,23568,0,0,0,0,0,31709817,0,0,0,0,0,0,0,0,01/01/2023,101683,39484093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
224,6/30/2024 0:00:00,119,0,0,4040873,451283,1,0,1800726,0,0,0,0,0,0,0,0,0,0,0,0,334185,381721,358775,0,0,1074681,748000,250000,0,0,0,998000,0,-59274,0,1275912,0,0,0,1275912,0,0,0,0,0,124216641,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,156648491,0,0,0,0,0,0,0,0,0,0,0,853461,0,0,0,0,0,0,0,0,0,0
227,6/30/2024 0:00:00,121,0,459578719,12708217,338876850,1,0,718164539,0,0,0,0,0,0,0,0,0,0,0,0,994673054,259404313,534697743,1380344369,32735299,3201854778,0,0,0,0,0,0,0,-223403143,0,276754029,0,0,-1027733,275726296,0,0,0,0,10062129,30675808595,0,0,0,2125,955510397,232385980,0,0,01/01/2023,601794136,33930287208,0,0,0,0,0,0,0,0,0,0,0,57049914,0,0,3,0,0,0,0,0,0,0
233,6/30/2024 0:00:00,124,0,15551230,990133,0,1,0,628007,0,0,0,0,0,0,0,0,0,0,0,0,1897170,6406621,4165401,2956347,142063,15567602,0,0,0,0,0,0,0,-1752396,0,146782,0,0,0,146782,0,0,0,0,0,189670274,0,0,0,0,0,0,0,0,01/01/2023,424197,206918263,0,0,0,0,0,0,0,0,0,0,0,519486,0,0,0,0,0,0,0,0,0,0
234,6/30/2024 0:00:00,125,0,0,122312,0,1,0,51760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11493000,10493000,5749000,0,0,27735000,0,0,0,20047,0,0,0,20047,0,0,0,0,0,65423328,0,0,0,0,0,0,0,0,03/01/2023,0,82365199,0,0,0,0,0,0,0,0,0,0,0,103195,0,0,0,0,0,0,0,0,0,0
240,6/30/2024 0:00:00,128,0,0,245382,0,1,0,122435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,966177,3383646,0,0,4598823,0,0,0,1183,0,0,0,1183,0,0,0,0,0,64072983,0,0,0,0,0,0,0,0,01/01/2023,-242928,80525556,0,0,0,0,0,0,0,0,0,0,0,161648,0,0,0,0,0,0,0,0,0,0
242,6/30/2024 0:00:00,129,0,0,1563523,429139,1,0,735859,0,0,0,0,0,0,0,0,0,0,0,0,7237000,11390868,715873,0,0,19343741,0,0,0,0,0,0,0,-1026902,0,491552,0,0,0,491552,0,0,0,0,0,110889707,0,0,0,0,0,0,0,0,01/01/2023,579051,132151715,0,0,0,0,0,0,0,0,0,0,0,26000,0,0,0,0,0,0,0,0,0,0
256,6/30/2024 0:00:00,136,0,16114990,1602759,290291,1,0,961152,0,0,0,0,0,0,0,0,0,0,0,0,35606831,3471230,22788298,15291489,18813,77176661,0,0,0,0,0,0,0,-6261152,0,446888,0,0,0,446888,0,0,0,0,0,251615266,0,0,0,0,0,0,0,0,Fiscal Year 2022,143696,276551231,0,0,0,0,0,0,0,0,0,0,0,418671,0,0,0,0,0,0,0,0,0,0
258,6/30/2024 0:00:00,137,0,22685580,958446,0,1,0,796571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20210028,39316922,21255490,17703518,1884366,100370325,0,0,0,331061,0,0,0,331061,0,0,0,0,0,288270495,0,0,0,0,0,0,0,0,07/01/2023,141523,337858757,0,0,0,0,0,0,0,0,0,0,0,1241506,0,0,0,0,0,0,0,0,0,0
262,6/30/2024 0:00:00,139,0,7119,649339,0,1,0,134387,0,0,0,0,0,0,0,0,0,0,0,0,8538552,6031931,8538883,2337946,194631,25641943,0,0,0,0,0,0,0,-2012130,0,55217,0,0,0,55217,0,0,0,0,0,71301834,0,0,0,0,0,0,0,0,05/01/2023,113251,75091870,0,0,0,0,0,0,0,0,0,0,0,207720,0,0,0,0,0,0,0,0,0,0
266,6/30/2024 0:00:00,143,0,1526896,1361850,0,1,0,2055480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42079830,21791686,8930525,5252573,0,78054613,0,0,0,-98067,0,0,0,-98067,0,0,0,0,0,276424108,0,0,0,0,0,0,0,0,03/01/2023,1349187,327983162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
274,6/30/2024 0:00:00,149,0,0,1775329,1703467,1,0,272873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400397,0,0,0,400397,0,0,0,0,0,152852965,0,0,0,0,0,0,0,0,03/01/2023,116033,180805907,0,0,0,0,0,0,0,0,0,0,0,95340,0,0,0,0,0,0,0,0,0,0
277,6/30/2024 0:00:00,152,0,63269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385094,578670,495198,75182,1534144,0,0,0,0,0,0,0,-211181,0,0,0,0,0,0,0,0,0,0,0,1385614,0,0,0,0,0,0,0,0,,0,2302498,0,0,0,0,0,0,0,0,0,0,0,56,0,0,0,0,0,0,0,0,0,0
287,6/30/2024 0:00:00,154,0,299803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,305000,0,0,0,0,305000,0,0,0,0,0,0,0,0,0,0,0,0,0,11253846,0,0,0,0,0,0,0,0,,0,12837480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
288,6/30/2024 0:00:00,155,0,0,86053,0,1,0,33052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22030,0,0,0,22030,0,0,0,0,0,12159593,0,0,0,0,0,0,0,0,01/01/2023,0,13646252,0,0,0,0,0,0,0,0,0,0,0,39816,0,0,44985,0,0,0,0,0,0,0
294,6/30/2024 0:00:00,160,0,15121058,3838087,804757,1,0,2109635,0,0,0,0,0,0,0,0,0,0,0,0,3330549,5585046,5887690,13734461,0,28537746,0,0,0,0,0,0,0,-4303808,0,1352733,0,0,0,1352733,0,0,0,0,0,416501193,0,0,0,0,0,0,0,0,01/01/2023,0,449626643,0,0,0,0,0,0,0,0,0,0,0,1939481,0,0,0,0,0,0,0,0,0,0
303,6/30/2024 0:00:00,166,0,0,836901,0,1,0,608887,0,0,0,0,0,0,0,0,0,0,0,0,2703568,11683801,9577185,1679658,0,25644212,2236000,498000,0,0,0,2734000,0,-2365580,0,0,0,0,0,0,0,0,0,0,0,112178304,0,0,0,0,0,0,0,0,10/01/2023,640449,118775450,0,0,0,0,0,0,0,0,0,0,0,203349,0,0,0,0,0,0,0,0,0,0
306,6/30/2024 0:00:00,168,0,399429,1068507,0,1,0,599661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5586131,3278381,18381540,710129,0,27956181,0,0,0,144943,0,0,0,144943,0,0,0,0,0,99248345,0,0,0,0,0,0,0,0,01/01/2023,516153,109849598,0,0,0,0,0,0,0,0,0,0,0,582825,0,0,0,0,0,0,0,0,0,0
319,6/30/2024 0:00:00,173,0,16946742,1522790,0,1,0,3057079,0,0,0,0,0,0,0,0,0,0,0,0,2438390,1395538,5107532,9297770,90565,18329795,0,0,0,0,0,0,0,-3519151,0,2589587,0,0,0,2589587,0,0,0,0,0,279003869,0,0,0,0,0,0,0,0,07/01/2023,909187,297702127,0,0,0,0,0,0,0,0,0,0,0,554634,0,0,0,0,0,0,0,0,0,0
320,6/30/2024 0:00:00,174,0,5774242,631220,0,1,0,493642,0,0,0,0,0,0,0,0,0,0,0,0,1460954,13506603,3128040,312884,0,18408481,492539,497418,0,0,0,989957,0,-1470377,0,30000,0,0,0,30000,0,0,0,0,0,114604520,0,0,0,0,0,0,0,0,01/01/2023,73200,124199662,0,0,0,0,0,0,0,0,0,0,0,282208,0,0,0,0,0,0,0,0,0,0
340,6/30/2024 0:00:00,183,0,20767496,1887927,0,1,0,3136562,0,0,0,0,0,0,0,0,0,0,0,0,15195874,0,26462798,63499432,0,105158103,0,0,0,0,0,0,0,-13031106,0,1505198,0,0,0,1505198,0,0,0,0,0,540517285,0,0,0,0,0,0,0,0,01/01/2023,187522,590604676,0,0,0,0,0,0,0,0,0,0,0,1907066,0,0,-3031457,0,0,0,0,0,0,0
352,6/30/2024 0:00:00,188,0,34216989,6035479,746916,1,0,2069451,0,643110,0,0,245754,888865,0,0,0,0,0,0,3458577,1279902,5030116,1808191,0,11576786,15552,52071,0,0,0,67623,0,-1578491,0,1943313,0,0,0,1943313,0,0,0,0,0,385973742,0,0,0,0,0,0,0,0,07/01/2023,118956,432692324,0,0,0,0,0,0,0,0,0,0,0,1272000,0,0,5855,0,0,0,0,0,0,0
361,6/30/2024 0:00:00,193,0,2157819,10272055,0,1,0,4933034,0,0,0,0,0,0,0,0,0,0,0,0,6311919,392123,17056846,9880707,2191079,35832674,0,0,0,0,0,0,0,-3854658,0,2641505,0,0,0,2641505,0,0,0,0,0,655622867,0,0,0,0,0,0,0,0,01/01/2023,2113427,711895795,0,0,0,0,0,0,0,0,0,0,0,2267665,0,0,0,0,0,0,0,0,0,0
365,6/30/2024 0:00:00,197,0,0,1066423,587339,1,0,221884,89568,0,0,59096,728752,877416,0,0,0,0,0,0,298519,966773,227263,204072,22103,1718730,0,0,0,0,0,0,0,-18937,0,78266,0,0,0,78266,0,0,0,0,0,86455568,0,0,0,0,0,0,0,0,06/01/2023,70253,93791108,0,0,0,0,0,0,0,0,0,0,0,312856,0,84927,0,0,0,0,0,0,0,0
367,6/30/2024 0:00:00,199,0,667104,325797,0,1,0,234905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,483587,0,483587,5330000,11200000,0,0,0,16530000,0,-2831,0,25000,0,0,0,25000,0,0,0,0,0,31245117,0,0,0,0,0,0,0,0,03/01/2023,395391,34131525,0,0,0,0,0,0,0,0,0,0,0,40114,0,0,0,0,0,0,0,0,0,0
370,6/30/2024 0:00:00,201,0,0,277404,0,1,0,27910,0,0,0,0,0,0,0,0,0,0,0,0,2575296,3449000,250000,0,0,6274296,1096000,746000,0,0,0,1842000,0,-17162,0,24938,0,0,0,24938,0,0,0,0,0,18922374,0,0,0,0,0,0,0,0,01/01/2023,0,20872864,0,0,0,0,0,0,0,0,0,0,0,6275,0,0,0,0,0,0,0,0,0,0
373,6/30/2024 0:00:00,203,0,106722,1213862,250804,1,0,325374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6943905,9245321,3108577,11779525,0,31077326,0,0,0,25332,0,0,0,25332,0,0,0,0,0,92134926,0,0,0,0,0,0,0,0,03/01/2023,192744,100241967,0,0,0,0,0,0,0,0,0,0,0,278976,0,0,-546,0,0,0,0,0,0,0
376,6/30/2024 0:00:00,206,0,0,306488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8647491,0,0,0,0,0,0,0,0,,0,9860021,0,0,0,0,0,0,0,0,0,0,0,17485,0,0,0,0,0,0,0,0,0,0
378,6/30/2024 0:00:00,208,0,0,486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163086,0,163086,0,0,0,0,0,0,0,-36914,0,0,0,0,0,0,0,0,0,0,0,5778006,0,0,0,0,0,0,0,0,,0,7512600,0,0,0,0,0,0,0,0,0,0,0,4726,0,0,-5300,0,0,0,0,0,0,0
383,6/30/2024 0:00:00,211,0,0,143916,0,1,0,39072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33204,0,703823,26190,0,763217,0,0,0,6315,0,0,0,6315,0,0,0,0,0,38669544,0,0,0,0,0,0,0,0,03/01/2023,38945,44760335,0,0,0,0,0,0,0,0,0,0,0,56603,0,0,0,0,0,0,0,0,0,0
389,6/30/2024 0:00:00,214,0,0,628575,0,1,0,746777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10383034,9400002,3940537,11423528,0,35147102,0,0,0,130000,0,0,0,130000,0,0,0,0,0,144357558,0,0,0,0,0,0,0,0,09/01/2023,497631,162902081,0,0,0,0,0,0,0,0,0,0,0,701825,0,0,0,0,0,0,0,0,0,0
390,6/30/2024 0:00:00,215,0,0,456582,0,1,0,203085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,44551882,0,0,0,0,0,0,0,0,01/01/2023,0,51454985,0,0,0,0,0,0,0,0,0,0,0,41280,0,0,0,0,0,0,0,0,0,0
395,6/30/2024 0:00:00,217,0,0,367097,85605,1,0,615338,0,0,0,0,0,0,0,0,0,0,0,0,2642834,1609117,1126804,2139520,506210,8024485,3000528,0,0,0,0,3000528,0,-1322482,0,245507,0,0,0,245507,0,0,0,0,0,109648093,0,0,0,0,0,0,0,0,01/01/2023,56724,119189615,0,0,0,0,0,0,0,0,0,0,0,185389,0,0,0,0,0,0,0,0,0,0
404,6/30/2024 0:00:00,222,0,6640310,1533402,271143,1,0,1536829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1021469,37148,21559,51513,0,1131689,0,0,0,345731,0,0,0,345731,0,0,0,0,0,143857445,0,0,0,0,0,0,0,0,Fiscal Year 2022,559175,165072120,0,0,0,0,0,0,0,0,0,0,0,655327,0,0,0,0,0,0,0,0,0,0
422,6/30/2024 0:00:00,229,0,0,202205,0,1,0,45142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10341,0,0,0,10341,0,0,0,0,0,10570342,0,0,0,0,0,0,0,0,Fiscal Year 2022,25877,11697238,0,0,0,0,0,0,0,0,0,0,0,38018,0,0,0,0,0,0,0,0,0,0
430,6/30/2024 0:00:00,232,0,0,1115680,0,1,0,202990,0,0,0,0,0,0,0,0,0,0,0,0,0,940195,0,0,0,940195,9694850,28171955,493000,0,0,38359805,0,-59805,0,73117,0,0,0,73117,0,0,0,0,0,100115519,0,0,0,0,0,0,0,0,01/01/2023,0,109601223,0,0,0,0,0,0,0,0,0,0,0,362255,0,0,0,0,0,0,0,0,0,0
435,6/30/2024 0:00:00,235,0,102085713,5546054,3018653,1,0,14480560,0,0,0,0,0,0,0,0,0,0,0,0,278329983,130533152,296222370,323775300,21249057,1050109862,0,0,0,0,0,0,0,-118494944,0,3358000,0,0,0,3358000,0,0,0,0,0,2672810872,0,0,0,0,0,0,0,0,01/01/2023,8334459,2851569863,0,0,0,0,0,0,0,0,0,0,0,5104450,0,0,0,0,0,0,0,0,0,0
444,6/30/2024 0:00:00,239,0,0,306499,0,1,0,35678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13386706,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16233572,0,0,0,0,0,0,0,0,0,0,0,22301,0,0,0,0,0,0,0,0,0,0
452,6/30/2024 0:00:00,240,0,0,213159,0,1,0,29819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7298,0,0,0,7298,0,0,0,0,0,35280981,0,0,0,0,0,0,0,0,01/01/2023,9401,38151942,0,0,0,0,0,0,0,0,0,0,0,56270,0,0,0,0,0,0,0,0,0,0
464,6/30/2024 0:00:00,246,0,140312,1905945,0,1,0,598668,0,0,0,0,0,0,0,0,0,0,0,0,3470723,3255289,245725,0,0,6971737,0,0,0,0,0,0,0,-221225,0,294414,0,0,0,294414,0,0,0,0,0,77930853,0,0,0,0,0,0,0,0,06/01/2023,418000,86668114,0,0,0,0,0,0,0,0,0,0,0,100732,0,0,0,0,0,0,0,0,0,0
473,6/30/2024 0:00:00,252,0,0,1131423,258251,1,0,307823,0,0,0,0,0,0,0,0,0,0,0,0,0,2645469,24268127,25299352,0,52212948,0,0,0,0,0,0,0,-8712808,0,117257,0,0,0,117257,0,0,0,0,0,142083835,0,0,0,0,0,0,0,0,03/01/2023,52096,163659268,0,0,0,0,0,0,0,0,0,0,0,339809,0,0,0,0,0,0,0,0,0,0
475,6/30/2024 0:00:00,253,0,0,721147,0,1,0,255768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3891581,1407929,102332,0,0,5401842,0,0,0,42863,0,0,0,42863,0,0,0,0,0,59961450,0,0,0,0,0,0,0,0,01/01/2023,141994,65549996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
477,6/30/2024 0:00:00,255,0,6543024,572786,0,1,0,2124834,0,0,0,0,0,0,0,0,0,0,0,0,389590,7124043,3211873,7181242,0,17906748,0,0,0,0,0,0,0,-2080216,0,1026235,0,0,0,1026235,0,0,0,0,0,214903396,0,0,0,0,0,0,0,0,01/01/2023,759486,246895570,0,0,0,0,0,0,0,0,0,0,0,370607,0,0,0,0,0,0,0,0,0,0
479,6/30/2024 0:00:00,256,0,0,1474383,0,1,0,224301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1730000,4220000,742000,0,0,6692000,0,0,0,118271,0,0,0,118271,0,0,0,0,0,50322815,0,0,0,0,0,0,0,0,01/01/2023,20868,54963949,0,0,0,0,0,0,0,0,0,0,0,201421,0,0,0,0,0,0,0,0,0,0
484,6/30/2024 0:00:00,257,0,0,119445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275000,2075000,0,0,0,3350000,0,0,0,0,0,0,0,0,0,0,0,0,0,15143152,0,0,0,0,0,0,0,0,,0,18417962,0,0,0,0,0,0,0,0,0,0,0,15884,0,0,0,0,0,0,0,0,0,0
489,6/30/2024 0:00:00,259,0,0,3373996,0,1,0,1652242,0,0,0,0,0,0,0,0,0,0,0,0,1112836,922771,132663,548634,892453,3609358,0,0,0,0,0,0,0,-187292,0,259481,0,0,0,259481,0,0,0,0,0,213654077,0,0,0,0,0,0,0,0,01/01/2023,0,236314461,0,0,0,0,0,0,0,0,0,0,0,1142328,0,0,0,0,0,0,0,0,0,0
490,6/30/2024 0:00:00,260,0,104,1067070,0,1,0,187781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62935,0,0,0,62935,0,0,0,0,0,66630281,0,0,0,0,0,0,0,0,Fiscal Year 2022,54465,73868943,0,0,0,0,0,0,0,0,0,0,0,248045,0,0,0,0,0,0,0,0,0,0
511,6/30/2024 0:00:00,271,0,14127903,1012906,289,1,0,374670,0,0,0,0,0,0,0,0,0,0,0,0,0,7521500,3941000,0,0,11462500,8480615,3000000,0,0,0,11480615,0,-537386,0,110083,0,0,0,110083,0,0,0,0,0,138992198,0,0,0,9,139429,139429,0,0,01/01/2023,127797,156640881,0,0,0,0,0,0,0,0,0,0,0,446861,0,0,0,0,0,0,0,0,0,0
514,6/30/2024 0:00:00,272,0,0,130,0,1,0,5211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,529,0,0,0,529,0,0,0,0,0,9309990,0,0,0,0,0,0,0,0,01/01/2023,14586,11394344,0,0,0,0,0,0,0,0,0,0,0,452,0,0,0,0,0,0,0,0,0,0
517,6/30/2024 0:00:00,274,0,0,311736,790,1,0,92926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,29064167,0,0,0,0,0,0,0,0,01/01/2023,0,31909644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
524,6/30/2024 0:00:00,276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,1985785,0,0,0,0,0,0,0,0,,0,2343873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
528,6/30/2024 0:00:00,277,0,114078582,2632876,3581198,1,0,4960983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,0,0,0,1500000,0,0,0,0,0,907196559,6,50546,50546,0,0,0,6,50546,07/01/2023,0,1003871853,0,0,0,0,0,0,0,0,0,0,0,2366352,0,0,0,0,0,0,0,0,0,0
538,6/30/2024 0:00:00,282,0,0,426380,0,1,0,83517,0,0,0,0,0,0,0,0,0,0,0,0,1175830,163802,1238786,0,0,2578418,0,0,0,0,0,0,0,-16412,0,22047,0,0,0,22047,0,0,0,0,0,25620765,0,0,0,0,0,0,0,0,01/01/2023,12883,27940371,0,0,0,0,0,0,0,0,0,0,0,33800,0,0,0,0,0,0,0,0,0,0
566,6/30/2024 0:00:00,290,0,289028097,16943451,7396927,1,0,26020095,11782,0,0,23058998,496803,23567583,9720367,39407,84192,44911,3281,9892158,106275342,18692196,106410789,43583363,1181461,276143151,0,0,0,0,0,0,0,-27370210,0,8637054,0,0,-1197,8635857,0,0,0,0,22333,3101605268,1,60092,60092,0,0,0,1,60092,01/01/2023,3888630,3445300022,0,0,28297209,332273,2684383,31313865,0,0,0,0,0,7704525,0,870847,104848,0,0,0,0,0,0,0
567,6/30/2024 0:00:00,291,0,0,216244,0,1,0,14796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14526239,0,0,0,0,0,0,0,0,03/01/2023,0,15986127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
577,6/30/2024 0:00:00,293,0,0,45342,28072,1,0,64020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302,0,0,0,302,0,0,0,0,0,13920501,0,0,0,0,0,0,0,0,01/01/2023,70212,16026317,0,0,0,0,0,0,0,0,0,0,0,65910,0,0,0,0,0,0,0,0,0,0
594,6/30/2024 0:00:00,302,0,14332289,1433614,178203,1,0,665254,0,0,0,0,0,0,0,0,0,0,0,0,41037497,35477417,15758368,9129195,2435835,103838312,0,0,0,0,0,0,0,-3176542,0,291729,0,0,0,291729,0,0,0,0,1427,341352896,0,0,0,0,0,0,0,0,10/01/2023,283228,375037319,0,0,0,0,0,0,0,0,0,0,0,819099,0,0,90336,0,0,0,0,0,0,0
606,6/30/2024 0:00:00,307,0,0,1814983,0,1,0,123665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72000000,146475000,41000000,0,0,259475000,0,0,0,22000,0,0,0,22000,0,0,0,0,0,366148418,0,0,0,0,0,0,0,0,01/01/2023,84432,411949434,0,0,0,0,0,0,0,0,0,0,0,595846,0,0,0,0,0,0,0,0,0,0
609,6/30/2024 0:00:00,309,0,0,204032,0,1,0,200283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161567,0,0,0,161567,0,0,0,0,0,23135523,0,0,0,0,0,0,0,0,03/01/2023,58274,25654695,0,0,0,0,0,0,0,0,0,0,0,61572,0,0,0,0,0,0,0,0,0,0
613,6/30/2024 0:00:00,311,0,1000000,859736,67524,1,0,189658,0,0,0,0,0,0,0,0,0,0,0,0,0,295791,500419,897187,0,1693397,10005000,17070075,1490000,1000000,0,29565075,0,-317340,0,3468,0,0,0,3468,0,0,0,0,0,69725633,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77795360,0,0,0,0,0,0,0,0,0,0,0,119642,0,0,0,0,0,0,0,0,0,0
616,6/30/2024 0:00:00,314,0,0,594692,0,1,0,468770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,200000,0,0,0,1200000,0,0,0,206313,0,0,0,206313,0,0,0,0,0,33862289,0,0,0,0,0,0,0,0,01/01/2023,0,38973706,0,0,0,0,0,0,0,0,0,0,0,520564,0,0,0,0,0,0,0,0,0,0
619,6/30/2024 0:00:00,316,0,290456683,2570725,0,1,0,59226586,0,0,0,0,0,0,0,0,0,0,0,0,1933515,148929,33896,80009,0,2196349,0,0,0,0,0,0,0,-66482,0,21500000,0,0,0,21500000,0,0,0,0,0,1770311237,0,0,0,0,0,0,0,0,03/01/2023,53763497,2037578974,0,0,0,0,0,0,0,0,0,0,0,317188,0,0,0,40,6670763,0,0,0,0,0
620,6/30/2024 0:00:00,317,0,0,342654,0,1,0,166993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15064926,0,0,0,0,0,0,0,0,01/01/2023,0,17665177,0,0,0,0,0,0,0,0,0,0,0,25944,0,0,0,0,0,0,0,0,0,0
624,6/30/2024 0:00:00,321,0,279384707,1929727,0,1,0,12357567,0,0,0,0,0,0,0,0,0,0,0,0,19412754,5682182,38860942,1314128,0,65270006,0,0,0,0,0,0,0,-8299102,0,6786861,0,0,0,6786861,0,0,0,0,0,1461658765,0,0,0,0,0,0,0,0,01/01/2023,1729122,1575651098,0,0,0,0,0,0,0,0,0,0,0,1934492,0,0,0,60,3431682,0,0,0,0,0
640,6/30/2024 0:00:00,328,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5360621,0,0,0,0,0,0,0,0,,0,6381243,0,0,0,0,0,0,0,0,0,0,0,5739,0,0,0,0,0,0,0,0,0,0
644,6/30/2024 0:00:00,330,0,0,723511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2318124,10732981,14452257,12651840,0,40155202,0,0,0,0,0,0,0,-5256717,0,0,0,0,0,0,0,0,0,0,0,152938603,0,0,0,0,0,0,0,0,,0,163812043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
648,6/30/2024 0:00:00,334,0,0,161222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2595574,0,0,0,2595574,0,0,0,0,0,0,0,-162611,0,0,0,0,0,0,0,0,0,0,0,9864650,0,0,0,0,0,0,0,0,,0,10174426,0,0,0,0,0,0,0,0,0,0,0,13262,0,0,0,0,0,0,0,0,0,0
649,6/30/2024 0:00:00,335,0,0,1002585,0,1,0,711074,0,0,0,0,1035948,1035948,0,0,0,0,0,0,8660458,0,0,0,0,8660458,7759000,13095000,996000,0,0,21850000,0,-182002,0,67000,0,0,0,67000,0,0,0,0,0,75078151,0,0,0,0,0,0,0,0,Fiscal Year 2022,594667,97447214,0,0,0,0,0,0,0,0,0,0,0,151243,0,0,0,0,0,0,0,0,0,0
663,6/30/2024 0:00:00,341,0,0,147936,0,1,0,78190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1986000,4926000,497000,249000,1956,7659957,0,0,0,0,0,0,0,0,0,0,0,0,0,20177039,0,0,0,0,0,0,0,0,01/01/2023,0,24127030,0,0,0,0,0,0,0,0,0,0,0,43300,0,0,0,0,0,0,0,0,0,0
665,6/30/2024 0:00:00,342,0,16900000,1914808,-602916,1,0,2050905,0,0,0,0,0,0,0,0,0,0,0,0,29594770,16584372,2032325,4020372,194118,52425957,0,0,0,0,0,0,0,-3564570,0,758367,0,0,0,758367,0,0,0,0,0,272932402,0,0,0,0,0,0,0,0,04/01/2023,577645,296054183,0,0,0,0,0,0,0,0,0,0,0,988784,0,0,0,0,0,0,0,0,0,0
678,6/30/2024 0:00:00,348,0,0,42732,70231,1,0,114025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156671,0,0,0,156671,0,0,0,0,1378,20099937,0,0,0,0,0,0,0,0,01/01/2023,90000,21284797,0,0,0,0,0,0,0,0,0,0,0,38060,0,0,0,0,0,0,0,0,0,0
680,6/30/2024 0:00:00,349,0,0,40,0,1,0,103359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2705000,3823000,248000,0,0,6776000,0,0,0,41694,0,0,0,41694,0,0,0,0,0,15562554,0,0,0,0,0,0,0,0,06/01/2023,67152,17382826,0,0,0,0,0,0,0,0,0,0,0,381,0,0,0,0,0,0,0,0,0,0
687,6/30/2024 0:00:00,352,0,0,404276,0,1,0,622161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482995,0,0,0,482995,0,0,0,0,0,71207342,0,0,0,0,0,0,0,0,01/01/2023,0,78422476,0,0,0,0,0,0,0,0,0,0,0,328986,0,0,0,0,0,0,0,0,0,0
690,6/30/2024 0:00:00,353,0,0,2750,0,1,0,222837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000000,40000000,14000000,0,0,72000000,0,0,0,0,0,0,0,0,0,0,0,0,0,159610058,0,0,0,0,0,0,0,0,03/01/2023,0,182586149,0,0,0,0,0,0,0,0,0,0,0,15714,0,0,0,0,0,0,0,0,0,0
716,6/30/2024 0:00:00,364,0,0,319078,0,1,0,38234,0,0,0,0,0,0,0,0,0,0,0,0,6031902,11927669,4181055,6202500,0,28343126,0,0,0,0,0,0,0,-2027281,0,44666,0,0,0,44666,0,0,0,0,0,62842631,0,0,0,0,0,0,0,0,03/01/2023,16237,68027900,0,0,0,0,0,0,0,0,0,0,0,39024,0,0,0,0,0,0,0,0,0,0
761,6/30/2024 0:00:00,375,0,0,3037402,1266141,1,0,1428316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16199634,19383219,5969829,1600000,600000,43752682,0,0,0,174833,0,0,133,174966,0,0,0,0,9354,179003949,0,0,0,0,0,0,0,0,01/01/2023,78527,193841291,0,0,0,0,0,0,0,0,0,0,0,650759,0,0,0,0,0,0,0,0,0,0
770,6/30/2024 0:00:00,378,0,0,960149,214555,1,0,463043,0,0,0,0,0,0,0,0,0,0,0,0,3161930,3886635,106690,574,0,7155829,0,0,0,0,0,0,0,-198584,0,120860,0,0,0,120860,0,0,0,0,0,101934401,0,0,0,0,0,0,0,0,01/01/2023,0,115522421,0,0,0,0,0,0,0,0,0,0,0,245588,0,0,0,0,0,0,0,0,0,0
785,6/30/2024 0:00:00,386,0,0,1765534,0,1,0,98919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,0,0,1000000,0,0,0,500,0,0,0,500,0,0,0,0,0,81655545,0,0,0,0,0,0,0,0,01/01/2023,0,93631013,0,0,0,0,0,0,0,0,0,0,0,147473,0,0,0,0,0,0,0,0,0,0
794,6/30/2024 0:00:00,390,0,1397402,1087275,0,1,0,257135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7458000,5280000,240000,0,0,12978000,0,0,0,6615,0,0,0,6615,0,0,0,0,0,106570153,0,0,0,0,0,0,0,0,01/01/2023,130123,123348230,0,0,0,0,0,0,0,0,0,0,0,56674,0,0,0,0,0,0,0,0,0,0
795,6/30/2024 0:00:00,391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4251052,0,0,0,0,0,0,0,0,,0,4997477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
798,6/30/2024 0:00:00,393,0,0,140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,475000,0,0,0,1475000,0,0,0,0,0,0,0,0,0,0,0,0,0,5722925,0,0,0,0,0,0,0,0,,0,6384932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
808,6/30/2024 0:00:00,398,0,72233217,9115207,5195146,1,0,14649869,0,0,0,0,1309326,1309326,0,0,0,0,0,0,28056180,66104305,90768484,69088735,14319815,268337519,1569788,2394238,0,0,0,3964026,0,-24712621,0,3102238,-3304,0,7140,3106074,0,0,0,0,7140,1400151472,7,291917,238767,2,91500,0,4,194101,01/01/2023,2643352,1537915370,0,0,0,0,0,0,0,0,0,0,0,10084679,0,21147,222450,0,0,0,0,0,0,-13123
817,6/30/2024 0:00:00,401,0,0,26130,0,1,0,251504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,972000,249000,0,0,0,1221000,0,0,0,0,0,0,0,0,0,0,0,0,0,22765536,0,0,0,0,0,0,0,0,01/01/2023,167531,25882757,0,0,0,0,0,0,0,0,0,0,0,34159,0,0,0,0,0,0,0,0,0,0
818,6/30/2024 0:00:00,402,0,0,130150,0,1,0,16923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25661032,0,0,0,0,0,0,0,0,01/01/2023,0,29491346,0,0,0,0,0,0,0,0,0,0,0,48197,0,0,0,0,0,0,0,0,0,0
832,6/30/2024 0:00:00,409,0,0,2365442,0,1,0,707372,22045,0,0,401151,359982,783178,0,0,0,0,0,0,57246,86953,75769,183134,0,403102,0,0,0,0,0,0,0,0,0,119090,0,0,0,119090,0,0,0,0,0,108359807,0,0,0,0,0,0,0,0,03/01/2023,0,119857947,0,0,0,0,0,0,0,0,0,0,0,153930,0,56955,0,0,0,0,0,0,0,0
838,6/30/2024 0:00:00,413,0,472800,49788,0,1,0,22690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22690,0,0,0,22690,0,0,0,0,0,8803032,0,0,0,0,0,0,0,0,03/01/2023,0,9586103,0,0,0,0,0,0,0,0,0,0,0,26164,0,0,0,0,0,0,0,0,0,0
839,6/30/2024 0:00:00,414,0,0,173551,0,1,0,51000,0,0,0,0,0,0,0,0,0,0,0,0,6060659,6762229,1581824,3960514,0,18365226,2249566,3499033,1244839,500000,0,7493438,0,-1594850,0,1820,0,0,0,1820,0,0,0,0,0,46262104,0,0,0,0,0,0,0,0,01/01/2023,32092,54767215,0,0,0,0,0,0,0,0,0,0,0,57259,0,0,0,0,0,0,0,0,0,0
841,6/30/2024 0:00:00,416,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7051071,0,0,0,0,0,0,0,0,,0,8408094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
845,6/30/2024 0:00:00,418,0,0,222703,0,1,0,309694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,0,1000000,0,0,0,13564,0,0,0,13564,0,0,0,0,0,42254094,0,0,0,0,0,0,0,0,01/01/2023,137397,54083492,0,0,0,0,0,0,0,0,0,0,0,28522,0,0,0,0,0,0,0,0,0,0
850,6/30/2024 0:00:00,420,0,0,1413941,0,1,0,397212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188746,0,0,0,188746,0,0,0,0,0,93928265,0,0,0,0,0,0,0,0,01/01/2023,379655,107722060,0,0,0,0,0,0,0,0,0,0,0,146883,0,0,0,0,0,0,0,0,0,0
851,6/30/2024 0:00:00,421,0,0,89375,0,1,0,21314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9247,0,0,0,9247,0,0,0,0,0,18593142,0,0,0,0,0,0,0,0,01/01/2023,-217,20161262,0,0,0,0,0,0,0,0,0,0,0,11844,0,0,0,0,0,0,0,0,0,0
854,6/30/2024 0:00:00,423,0,3395206,1814066,54610,1,0,590184,0,0,0,0,0,0,0,0,0,0,0,0,1382990,3355617,1604120,4594976,978568,11916271,5462000,6703000,1737000,0,0,13902000,0,-1289400,0,383500,0,0,0,383500,0,0,0,0,0,163794713,0,0,0,0,0,0,0,0,10/01/2023,98130,172490703,0,0,0,0,0,0,0,0,0,0,0,726629,0,0,-2030,0,0,0,0,0,0,0
856,6/30/2024 0:00:00,425,0,0,557725,0,1,0,137136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15111,0,0,0,15111,0,0,0,0,0,36386456,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,42188810,0,0,0,0,0,0,0,0,0,0,0,103216,0,0,0,0,0,0,0,0,0,0
857,6/30/2024 0:00:00,426,0,116930883,6373209,9517643,1,0,53811526,89884,0,0,0,3333366,3423250,0,0,0,0,0,0,47976234,23816788,48021828,51932658,0,171747507,0,0,0,0,0,0,0,-26253620,0,9411566,0,0,220411,9631977,0,0,0,0,220411,3794494771,11,211668,0,0,0,0,11,211668,01/01/2023,6383287,4113707159,0,0,181487,0,188173,116688,0,0,0,0,0,16034076,0,422094,0,0,0,0,0,0,0,0
858,6/30/2024 0:00:00,427,0,0,483434,0,1,0,155491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10066760,9001514,2000000,0,3587548,24655822,0,0,0,60000,0,0,0,60000,0,0,0,0,0,58533245,0,0,0,0,0,0,0,0,01/01/2023,85286,64264038,0,0,0,0,0,0,0,0,0,0,0,38938,0,0,0,0,0,0,0,0,0,0
871,6/30/2024 0:00:00,432,0,8078933,2799087,0,1,0,425687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,59834243,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84767843,0,0,0,0,0,0,0,0,0,0,0,46028,0,0,0,0,0,0,0,0,0,0
872,6/30/2024 0:00:00,433,0,0,219709,0,1,0,278925,0,0,0,0,0,0,0,0,0,0,0,0,9298033,1394889,0,0,0,10692922,0,0,0,0,0,0,0,-261870,0,0,0,0,0,0,0,0,0,0,0,142691846,0,0,0,0,0,0,0,0,10/01/2023,0,162009383,0,0,0,0,0,0,0,0,0,0,0,236720,0,0,0,0,0,0,0,0,0,0
884,6/30/2024 0:00:00,441,0,0,60504,0,1,0,150401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2968000,1529000,2276000,1066000,0,7839000,0,0,0,0,0,0,0,0,0,0,0,0,0,13575276,0,0,0,0,0,0,0,0,02/01/2023,85186,16307754,0,0,0,0,0,0,0,0,0,0,0,4864,0,0,0,0,0,0,0,0,0,0
887,6/30/2024 0:00:00,444,0,0,2519726,0,1,0,1355902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,470605,0,0,0,470605,0,0,0,0,0,182476425,0,0,0,0,0,0,0,0,01/01/2023,401296,207812700,0,0,0,0,0,0,0,0,0,0,0,706318,0,0,0,0,0,0,0,0,0,0
888,6/30/2024 0:00:00,445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3081650,0,0,0,0,0,0,0,0,,0,4310655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
900,6/30/2024 0:00:00,451,0,0,43988,0,1,0,90036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2218000,2065003,1089000,1100000,300000,6772003,0,0,0,402,0,0,0,402,0,0,0,0,0,12660054,0,0,0,0,0,0,0,0,01/01/2023,61184,13663685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
909,6/30/2024 0:00:00,455,0,0,178805,0,1,0,67738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3982000,6392000,500000,0,0,10874000,0,0,0,12320,0,0,0,12320,0,0,0,0,0,38609064,0,0,0,0,0,0,0,0,01/01/2023,0,47594042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
911,6/30/2024 0:00:00,457,0,433646,1415289,0,1,0,704240,0,0,0,0,0,0,0,0,0,0,0,0,8043281,18296680,1407978,0,0,27747938,0,0,0,0,0,0,0,-1617185,0,107701,0,0,0,107701,0,0,0,0,0,154678953,0,0,0,0,0,0,0,0,01/01/2023,0,169460972,0,0,0,0,0,0,0,0,0,0,0,394347,0,0,0,0,0,0,0,0,0,0
916,6/30/2024 0:00:00,460,0,0,5845,82980,1,0,20787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2072508,1450000,754142,0,4276650,0,0,0,0,0,0,0,0,0,0,0,0,0,6611819,0,0,0,0,0,0,0,0,09/01/2023,0,7359823,0,0,0,0,0,0,0,0,0,0,0,616,0,0,0,0,0,0,0,0,0,0
926,6/30/2024 0:00:00,465,0,0,1805542,0,1,0,2528571,0,0,0,0,0,0,0,0,0,0,0,0,181964,17219295,0,276562,0,17677821,0,0,0,0,0,0,0,-1523692,0,609800,0,0,0,609800,0,0,0,0,0,144401837,2,10958,10958,0,0,0,2,10958,01/01/2023,1000000,152669971,0,0,0,0,0,0,0,0,0,0,0,185467,0,0,0,0,0,0,0,0,0,0
930,6/30/2024 0:00:00,466,0,0,0,0,0,0,0,21014,0,0,0,0,21014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,914061,0,0,0,0,0,0,0,0,,0,1120453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
932,6/30/2024 0:00:00,468,0,0,393424,0,1,0,56626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6114,0,0,0,-6114,0,0,0,0,0,30752044,0,0,0,0,0,0,0,0,03/01/2023,36702,33856724,0,0,0,0,0,0,0,0,0,0,0,46440,0,0,0,0,0,0,0,0,0,0
943,6/30/2024 0:00:00,473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6191619,0,0,0,0,0,0,0,0,,0,7519435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
946,6/30/2024 0:00:00,475,0,0,1734473,0,1,0,181405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,338,0,338,7500000,1000000,1000000,0,0,9500000,0,-99,0,37500,0,0,0,37500,0,0,0,0,0,92282805,0,0,0,0,0,0,0,0,01/01/2023,0,100836757,0,0,0,0,0,0,0,0,0,0,0,35699,0,0,0,0,0,0,0,0,0,0
948,6/30/2024 0:00:00,476,0,312615147,32784621,12132448,1,0,29795430,55846442,0,0,0,0,55846442,0,0,0,0,0,0,0,0,0,0,0,0,65430781,795293559,62183723,46792582,0,969700645,0,0,0,8491581,0,0,0,8491581,0,0,0,0,0,4566423687,3,13634,13634,27,2337659,584415,3,13634,01/01/2023,9364206,4964394357,0,0,0,0,0,0,0,0,0,0,0,17550148,0,10899762,0,0,0,0,0,0,0,0
951,6/30/2024 0:00:00,477,0,0,278461,0,1,0,94428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130,0,0,0,130,0,0,0,0,0,24025927,0,0,0,0,0,0,0,0,01/01/2023,130,26947086,0,0,0,0,0,0,0,0,0,0,0,18824,0,0,0,0,0,0,0,0,0,0
960,6/30/2024 0:00:00,482,0,55569945,4606260,9877,1,0,1581505,0,0,0,0,0,0,0,0,0,0,0,0,5973961,5242379,1876945,966718,0,14060003,3428121,3929127,0,0,0,7357248,0,-464219,0,703681,0,0,-15834,687847,0,0,0,0,18455,306925482,0,0,0,0,0,0,0,0,07/01/2023,-148203,339003099,0,0,0,0,0,0,0,0,0,0,0,1661912,0,0,0,0,0,0,0,0,0,0
964,6/30/2024 0:00:00,485,0,0,869377,0,1,0,136953,0,0,0,0,0,0,0,0,0,0,0,0,324069,7140120,3304365,7483127,0,18251682,0,0,0,0,0,0,0,-3388935,0,74444,0,0,0,74444,0,0,0,0,0,73234249,0,0,0,0,0,0,0,0,01/01/2023,53460,75361800,0,0,0,0,0,0,0,0,0,0,0,202219,0,0,0,0,0,0,0,0,0,0
967,6/30/2024 0:00:00,486,0,32181398,927147,327494,1,0,585206,0,276792,0,0,0,276792,0,0,0,0,0,0,9494818,12228080,12540149,27226771,0,61489818,0,2826228,764075,24805724,0,28396027,0,-8259370,0,161500,0,0,0,161500,0,0,0,0,0,251132401,0,0,0,0,0,0,0,0,10/01/2023,111739,271196430,0,0,0,0,0,0,0,0,0,0,0,928908,0,0,0,0,0,0,0,0,0,0
986,6/30/2024 0:00:00,494,0,0,75161,0,1,0,47127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1894000,1823000,0,0,0,3717000,0,0,0,3531,0,4047,0,7578,0,0,0,0,0,7553115,0,0,0,0,0,0,0,0,04/01/2023,28550,9219106,0,0,0,0,0,0,0,0,0,0,0,4766,0,0,0,0,0,0,0,0,0,0
988,6/30/2024 0:00:00,495,0,6967456,1991655,0,1,0,152685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24584000,37587000,11024000,0,0,73195000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,107630996,0,0,0,0,0,0,0,0,01/01/2023,0,120923883,0,0,0,0,0,0,0,0,0,0,0,55784,0,0,0,0,0,0,0,0,0,0
1000,6/30/2024 0:00:00,500,0,447186,1023894,398523,1,0,1317548,0,0,0,0,0,0,0,0,0,0,0,0,1286062,24553,301272,3416154,0,5028043,0,0,0,0,0,0,0,-1037106,0,354000,0,0,0,354000,0,0,0,0,0,151046616,0,0,0,0,0,0,0,0,07/01/2023,298256,172799315,0,0,0,0,0,0,0,0,0,0,0,71612,0,0,0,0,0,0,0,0,0,0
1015,6/30/2024 0:00:00,509,0,15115894,1497801,930929,1,0,2163313,0,0,0,0,0,0,0,0,0,0,0,0,2797860,18666340,4033468,19709855,0,45207523,1250000,0,0,0,0,1250000,0,-8377179,0,494515,0,0,0,494515,0,0,0,0,0,220986088,0,0,0,0,0,0,0,0,10/01/2023,1022063,236823739,0,0,0,0,0,0,0,0,0,0,0,462983,0,0,0,0,0,0,0,0,0,0
1021,6/30/2024 0:00:00,512,0,2753219,767311,0,1,0,2523695,0,0,0,0,0,0,0,0,0,0,0,0,4908494,4935145,1320765,1054426,2094570,14313400,18547698,18305000,2313000,0,0,39165698,0,-1774448,0,43261,0,0,0,43261,0,0,0,0,0,183388654,0,0,0,0,0,0,0,0,01/01/2023,383136,191301268,0,0,0,0,0,0,0,0,0,0,0,76068,0,0,0,0,0,0,0,0,0,0
1022,6/30/2024 0:00:00,513,0,28157517,54811055,-103726,1,0,16553783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29755587,31039327,0,0,0,60794914,0,0,0,4175000,0,0,0,4175000,0,0,0,0,0,2239338421,5,21081,0,0,0,0,5,21081,01/01/2023,6000000,2547043770,0,0,0,0,0,0,0,0,0,0,0,14681191,0,0,0,0,0,0,0,0,0,0
1034,6/30/2024 0:00:00,521,0,0,831320,0,1,0,216052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157320,0,0,0,157320,0,0,0,0,0,49594862,0,0,0,0,0,0,0,0,01/01/2023,0,63640761,0,0,0,0,0,0,0,0,0,0,0,99110,0,0,0,0,0,0,0,0,0,0
1040,6/30/2024 0:00:00,524,0,0,7002522,0,1,0,10504401,0,0,0,0,0,0,0,0,0,0,0,0,32980983,15860855,21942782,47480443,29309315,147574378,0,0,0,0,0,0,0,-14530519,0,5725000,0,0,0,5725000,0,0,0,0,0,1525961952,1,32393,0,0,0,0,1,32393,01/01/2023,3930000,1599407261,0,0,0,0,0,0,0,0,0,0,0,787343,0,0,25348,0,0,2020,29978829,0,0,0
1049,6/30/2024 0:00:00,527,0,0,701935,0,1,0,293905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3710000,8946667,1000000,250000,0,13906667,0,0,0,5967,0,0,0,5967,0,0,0,0,0,91435754,0,0,0,0,0,0,0,0,01/01/2023,0,102636670,0,0,0,0,0,0,0,0,0,0,0,168717,0,0,0,0,0,0,0,0,0,0
1059,6/30/2024 0:00:00,530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,300000,300000,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,6279120,0,0,0,0,0,0,0,0,,0,7172318,0,0,0,0,0,0,0,0,0,0,0,1822,0,0,-750,0,0,0,0,0,0,0
1068,6/30/2024 0:00:00,532,0,76025,127745,0,1,0,122868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3,1356,0,0,0,1359,0,0,0,0,0,0,0,0,0,0,0,0,0,21606726,0,0,0,0,0,0,0,0,04/01/2023,29343,24326845,0,0,0,0,0,0,0,0,0,0,0,297866,0,0,0,0,0,0,0,0,0,0
1074,6/30/2024 0:00:00,534,0,31164316,1775717,0,1,0,22018352,0,0,0,0,0,0,0,0,0,0,0,0,247952,0,0,0,0,247952,0,0,0,0,0,0,0,-2044,0,11310174,0,0,189579,11499753,0,0,0,0,847382,1368321813,4,19972,19972,0,0,0,4,19972,01/01/2023,11274021,1510583039,0,0,0,0,0,0,0,0,0,0,0,1920995,0,0,0,0,0,0,0,0,0,0
1077,6/30/2024 0:00:00,536,0,0,250783,0,1,0,269598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,0,0,0,750000,0,0,0,17359,0,0,0,17359,0,0,0,0,0,58793001,0,0,0,0,0,0,0,0,01/01/2023,108023,64786365,0,0,0,0,0,0,0,0,0,0,0,105781,0,0,0,0,0,0,0,0,0,0
1080,6/30/2024 0:00:00,537,0,0,432725,0,1,0,138320,0,0,0,0,0,0,0,0,0,0,0,0,3614161,3734169,926450,0,0,8274780,0,0,0,0,0,0,0,-324219,0,29826,0,0,0,29826,0,0,0,0,0,20637749,0,0,0,0,0,0,0,0,01/01/2023,41933,21980404,0,0,0,0,0,0,0,0,0,0,0,60521,0,0,0,0,0,0,0,0,0,0
1086,6/30/2024 0:00:00,541,0,0,312076,0,1,0,94644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63960,0,0,0,63960,0,0,0,0,0,25123886,0,0,0,0,0,0,0,0,01/01/2023,0,27665623,0,0,0,0,0,0,0,0,0,0,0,38278,0,0,0,0,0,0,0,0,0,0
1108,6/30/2024 0:00:00,552,0,6945720,505893,0,1,0,320194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8476000,16951500,8213982,0,0,33641482,0,0,0,196000,0,0,0,196000,0,0,0,0,0,88235345,0,0,0,0,0,0,0,0,06/01/2023,237964,97034344,0,0,0,0,0,0,0,0,0,0,0,36040,0,0,0,0,0,0,0,0,0,0
1111,6/30/2024 0:00:00,554,0,0,23400,0,1,0,16368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,14130970,0,0,0,0,0,0,0,0,03/01/2023,0,18652442,0,0,0,0,0,0,0,0,0,0,0,20533,0,0,0,0,0,0,0,0,0,0
1113,6/30/2024 0:00:00,555,0,25546,15000,0,1,0,16965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16965,0,0,0,16965,0,0,0,0,0,9163975,0,0,0,0,0,0,0,0,Fiscal Year 2023,15165,10822857,0,0,0,0,0,0,0,0,0,0,0,10336,0,0,0,0,0,0,0,0,0,0
1115,6/30/2024 0:00:00,556,0,3062225,745250,257341,1,0,427017,0,0,0,0,0,0,0,0,0,0,0,0,4854103,4435477,6166675,8933242,0,24389497,0,0,0,0,0,0,0,-3335893,0,0,0,0,0,0,0,0,0,0,0,125875011,0,0,0,0,0,0,0,0,06/01/2023,317228,137530731,0,0,0,0,0,0,0,0,0,0,0,612511,0,0,0,0,0,0,0,0,0,0
1117,6/30/2024 0:00:00,557,0,5679564,4413584,2153507,1,0,1250180,0,0,0,0,0,0,0,0,0,0,0,0,41071435,58101417,11255276,935735,143454,111507317,2472,59716,244918,167542,0,474648,0,-4067185,0,259610,0,0,0,259610,0,0,0,0,0,396157623,0,0,0,42,436986,436986,0,0,04/01/2023,217346,436803620,0,0,0,0,0,0,0,0,0,0,0,2258271,0,0,0,0,0,0,0,0,0,0
1125,6/30/2024 0:00:00,560,0,0,256831,0,1,0,97868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12046000,19247000,4323845,500000,0,36116845,0,0,0,-11408,0,0,0,-11408,0,0,0,0,0,47828385,0,0,0,0,0,0,0,0,12/01/2023,251,53767370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1127,6/30/2024 0:00:00,561,0,0,2296719,266390,1,0,339051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2444,0,0,0,2444,0,0,0,0,0,82698638,0,0,0,0,0,0,0,0,01/01/2023,0,92097972,0,0,0,0,0,0,0,0,0,0,0,188094,0,0,0,0,0,0,0,0,0,0
1129,6/30/2024 0:00:00,563,0,0,267801,0,1,0,80473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,11000,0,0,0,0,0,19126473,0,0,0,0,0,0,0,0,01/01/2023,94101,21089220,0,0,0,0,0,0,0,0,0,0,0,23163,0,0,0,0,0,0,0,0,0,0
1130,6/30/2024 0:00:00,564,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2654385,0,0,0,0,0,0,0,0,,0,3445591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1131,6/30/2024 0:00:00,565,0,0,0,324812,1,0,188119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3169000,3690448,3706647,990000,0,11556095,0,0,0,220000,0,0,0,220000,0,0,0,0,0,21740095,0,0,0,0,0,0,0,0,Fiscal Year 2022,331012,23336811,0,0,0,0,0,0,0,0,0,0,0,46982,0,0,0,0,0,0,0,0,0,0
1133,6/30/2024 0:00:00,567,0,7702432,1248668,0,1,0,308176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134403,0,0,0,134403,0,0,0,0,6629,107554654,0,0,0,0,0,0,0,0,01/01/2023,102531,119739593,0,0,0,0,0,0,0,0,0,0,0,263251,0,0,0,0,0,0,0,0,0,0
1134,6/30/2024 0:00:00,568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3647878,0,0,0,0,0,0,0,0,,0,4549451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1148,6/30/2024 0:00:00,575,0,0,2186444,610789,1,0,1953516,0,0,0,0,0,0,0,0,0,0,0,0,5472680,1155931,12923031,23211257,2264600,45027499,0,0,0,0,0,0,0,-6428421,0,744157,17,0,1106,745280,0,0,0,0,10552,323749952,0,0,0,0,0,0,0,0,01/01/2023,217099,347493532,0,0,0,0,0,0,0,0,0,0,0,761744,0,0,0,0,0,0,0,0,0,410
1157,6/30/2024 0:00:00,581,0,0,142820,0,1,0,29076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17232,0,0,0,17232,0,0,0,0,0,13846790,0,0,0,0,0,0,0,0,01/01/2023,18914,16824493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1166,6/30/2024 0:00:00,585,0,0,190390,40347,1,0,62342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3190000,3350000,0,0,0,6540000,0,0,0,51564,0,0,0,51564,0,0,0,0,0,19044543,0,0,0,0,0,0,0,0,Fiscal Year 2022,54719,20349966,0,0,0,0,0,0,0,0,0,0,0,20115,0,0,0,0,0,0,0,0,0,0
1167,6/30/2024 0:00:00,586,0,0,594773,0,1,0,140687,0,0,0,0,0,0,0,0,0,0,0,0,8278561,15475344,1960359,0,0,25714264,0,0,0,0,0,0,0,-1283736,0,3994,0,0,0,3994,0,0,0,0,0,58673891,0,0,0,0,0,0,0,0,04/01/2023,48055,63402818,0,0,0,0,0,0,0,0,0,0,0,124402,0,0,0,0,0,0,0,0,0,0
1172,6/30/2024 0:00:00,589,0,0,559426,0,1,0,214530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7874000,12011000,0,0,0,19885000,0,0,0,36361,0,0,0,36361,0,0,0,0,0,81483423,0,0,0,9,27290,27290,0,0,01/01/2023,73632,94994478,0,0,0,0,0,0,0,0,0,0,0,199325,0,0,0,0,0,0,0,0,0,0
1199,6/30/2024 0:00:00,599,0,34338507,1425229,1312064,1,0,1834605,0,0,0,0,0,0,0,0,0,0,0,0,37405760,38215132,3252862,1075782,0,79949536,11658654,2680000,0,0,0,14338654,0,-4069986,0,448449,0,0,0,448449,0,0,0,0,0,645167272,0,0,0,0,0,0,0,0,01/01/2023,1071446,709618731,0,0,0,0,0,0,0,0,0,0,0,2051952,0,0,0,0,0,0,0,0,0,0
1204,6/30/2024 0:00:00,603,0,0,1304532,0,1,0,163603,0,0,0,0,0,0,0,0,0,0,0,0,2867968,466395,2662371,0,0,5996734,3500000,3000000,0,0,0,6500000,0,-426588,0,44179,0,0,0,44179,0,0,0,0,0,99789283,0,0,0,0,0,0,0,0,03/01/2023,135234,107756745,0,0,0,0,0,0,0,0,0,0,0,184927,0,0,-190981,0,0,0,0,0,0,0
1207,6/30/2024 0:00:00,604,0,926705,3709055,-400765,1,0,7573893,0,0,0,0,0,0,0,0,0,0,0,0,46118419,96375367,43383507,125745878,1743400,313366571,1155039,4248373,2428589,1056871,0,8888872,0,-49092742,0,3635000,0,0,0,3635000,0,0,0,0,0,1209605319,0,0,0,0,0,0,0,0,03/01/2023,0,1303373378,0,0,0,0,0,0,0,0,0,0,0,2491444,0,0,0,0,0,0,0,0,0,0
1236,6/30/2024 0:00:00,615,0,0,30,0,1,0,48110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10642464,0,0,0,0,0,0,0,0,01/01/2023,0,13729068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1239,6/30/2024 0:00:00,616,0,0,600,0,1,0,160230,0,0,0,0,0,0,0,0,0,0,0,0,1853153,6145199,9234169,9878266,611648,27722435,0,0,0,0,0,0,0,-4082415,0,186748,0,0,0,186748,0,0,0,0,0,55118224,0,0,0,0,0,0,0,0,Fiscal Year 2022,157387,55413852,0,0,0,0,0,0,0,0,0,0,0,19030,0,0,0,0,0,0,0,0,0,0
1245,6/30/2024 0:00:00,619,0,0,1494507,0,1,0,736611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23825,0,0,0,-23825,0,0,0,0,0,61933623,0,0,0,26,3606565,901641,0,0,01/01/2023,0,71668862,0,0,0,0,0,0,0,0,0,0,0,315624,0,0,0,0,0,0,0,0,0,0
1248,6/30/2024 0:00:00,620,0,0,0,0,1,0,7889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11482,0,0,0,11482,0,0,0,0,0,10832974,0,0,0,0,0,0,0,0,10/01/2023,13095,13631980,0,0,0,0,0,0,0,0,0,0,0,161,0,0,0,0,0,0,0,0,0,0
1251,6/30/2024 0:00:00,622,0,28776,472078,94321,1,0,113996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,3000000,500000,0,0,4250000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,48482430,0,0,0,0,0,0,0,0,01/01/2023,26116,56147591,0,0,0,0,0,0,0,0,0,0,0,116541,0,0,0,0,0,0,0,0,0,0
1257,6/30/2024 0:00:00,623,0,0,707402,400867,1,0,145181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3756339,500000,0,0,0,4256339,0,0,0,15000,0,0,0,15000,0,0,0,0,0,57294708,0,0,0,0,0,0,0,0,01/01/2023,0,72550215,0,0,0,0,0,0,0,0,0,0,0,168753,0,0,0,0,0,0,0,0,0,0
1261,6/30/2024 0:00:00,625,0,277897501,28204741,7289163,1,0,56500000,0,0,0,66996029,0,66996029,0,0,0,0,0,0,50469801,35396882,57915398,20764822,19154709,183701612,3870000,4750000,750000,0,0,9370000,0,-19371607,0,26288841,0,0,0,26288841,0,0,0,0,0,4907625223,1,731,731,0,0,0,1,731,01/01/2023,21200000,5360146976,0,0,0,0,0,0,0,0,0,0,0,15448162,0,3798243,4201715,9934,304628661,0,0,0,0,0
1263,6/30/2024 0:00:00,627,0,0,199899,0,1,0,14815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-26526,0,0,0,-26526,0,0,0,0,0,28495537,0,0,0,0,0,0,0,0,10/01/2023,33167,32436028,0,0,0,0,0,0,0,0,0,0,0,11821,0,0,0,0,0,0,0,0,0,0
1273,6/30/2024 0:00:00,632,0,24199483,0,418000,1,0,5435177,61204721,0,0,0,0,61204721,0,0,0,0,0,0,1430402416,787375472,573681326,41869284,0,2833328497,78870410,66066865,16216164,27128226,0,188281665,0,-41275805,0,1251113,0,0,0,1251113,0,0,0,0,0,3651654945,0,0,0,0,0,0,0,0,01/01/2023,4456008,4300819205,0,0,0,0,0,0,0,0,0,0,0,385072,0,0,21810,0,0,0,0,0,0,0
1282,6/30/2024 0:00:00,635,0,0,192148,0,1,0,91407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3156567,3156567,0,0,0,215576,0,0,0,215576,0,0,0,0,0,9814373,0,0,0,0,0,0,0,0,03/01/2023,37279,10474997,0,0,0,0,0,0,0,0,0,0,0,18169,0,0,0,0,0,0,0,0,0,0
1309,6/30/2024 0:00:00,647,0,0,1188661,0,1,15000,865546,0,0,0,0,0,0,0,0,0,0,0,0,3503131,4344057,1754977,0,0,9602165,9288959,18471375,12830043,18403155,756796,59750328,0,-2897,0,-12000,-276,-9724,0,-22000,0,0,0,0,0,138378073,0,0,0,0,0,0,0,0,11/01/2023,0,154734453,0,0,0,0,0,0,0,0,0,0,0,420669,0,0,0,0,0,0,0,0,0,1646
1317,6/30/2024 0:00:00,653,0,0,331790,0,1,0,128854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2921,0,0,2921,0,0,0,17543,0,0,0,17543,0,0,0,0,0,9264199,0,0,0,0,0,0,0,0,Fiscal Year 2022,138951,11004152,0,0,0,0,0,0,0,0,0,0,0,4697,0,0,0,0,0,0,0,0,0,0
1339,6/30/2024 0:00:00,664,0,0,429089,0,1,0,72299,0,0,0,0,0,0,0,0,0,0,0,0,4937257,4816336,249100,0,0,10002693,0,0,0,0,0,0,0,-223306,0,51939,0,0,0,51939,0,0,0,0,0,27776674,0,0,0,0,0,0,0,0,01/01/2023,4455,30354518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1343,6/30/2024 0:00:00,665,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,0,0,0,0,992000,0,0,0,0,0,0,0,0,0,0,0,0,0,2513981,0,0,0,0,0,0,0,0,,0,3571468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1344,6/30/2024 0:00:00,666,0,0,204476,0,1,0,52276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16481634,0,0,0,0,0,0,0,0,01/01/2023,0,18758641,0,0,0,0,0,0,0,0,0,0,0,121381,0,0,0,0,0,0,0,0,0,0
1351,6/30/2024 0:00:00,670,0,0,466635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2928470,2668839,5835488,0,0,11432798,0,0,0,0,0,0,0,-164204,0,0,0,0,0,0,0,0,0,0,0,41714842,0,0,0,0,0,0,0,0,,0,46084189,0,0,0,0,0,0,0,0,0,0,0,65691,0,0,0,0,0,0,0,0,0,0
1352,6/30/2024 0:00:00,671,0,0,1292558,466532,1,0,496506,0,0,0,0,0,0,0,0,0,0,0,0,36603998,1050779,3818600,10486783,9107717,61067877,2780561,3243565,0,0,0,6024126,0,-5023644,0,128488,0,0,0,128488,0,0,0,0,0,248415365,0,0,0,0,0,0,0,0,06/01/2023,66974,272142588,0,0,0,0,0,0,0,0,0,0,0,866657,0,0,0,0,0,0,0,0,0,0
1364,6/30/2024 0:00:00,676,0,0,1170342,330421,1,0,505830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59123,0,0,0,59123,0,0,0,0,0,178424735,0,0,0,0,0,0,0,0,01/01/2023,242844,202090197,0,0,0,0,0,0,0,0,0,0,0,90648,0,0,0,0,0,0,0,0,0,0
1367,6/30/2024 0:00:00,677,0,258090561,44786345,76964160,1,0,35313696,0,0,0,0,0,0,0,0,0,0,0,0,718,239299826,108144550,7515592,25743,354986429,0,0,0,0,0,0,0,-40245639,0,13867113,95718,0,131396,14094227,0,0,0,0,186388,3803894364,8,81352,75154,0,0,0,7,40033,01/01/2023,14173646,4130791749,0,0,0,0,0,0,0,0,0,0,0,30392960,0,0,195424,0,0,0,0,0,0,147662
1397,6/30/2024 0:00:00,689,0,0,344117,0,1,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,248000,0,0,0,496000,0,0,0,27471,0,0,0,27471,0,0,0,0,0,18526548,0,0,0,0,0,0,0,0,01/01/2023,97430,22381478,0,0,0,0,0,0,0,0,0,0,0,53575,0,0,0,0,0,0,0,0,0,0
1399,6/30/2024 0:00:00,690,0,19481000,137964,16393,1,0,424357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,158660,0,0,0,3158660,0,0,0,65464,0,0,0,65464,0,0,0,0,0,49767031,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,61028990,0,0,0,0,0,0,0,0,0,0,0,23245,0,0,0,0,0,0,0,0,0,0
1401,6/30/2024 0:00:00,691,0,0,877946,0,1,0,550287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180533,0,0,0,180533,0,0,0,0,0,54352243,0,0,0,0,0,0,0,0,02/01/2023,184271,69899288,0,0,0,0,0,0,0,0,0,0,0,17148,0,0,0,0,0,0,0,0,0,0
1404,6/30/2024 0:00:00,692,0,124192,2491927,575537,1,0,2029093,0,0,0,0,0,0,0,0,0,0,0,0,3,29140996,16949172,26432587,10314930,82837689,0,0,0,0,0,0,0,-12208450,0,0,0,0,0,0,0,0,0,0,0,334172345,0,0,0,0,0,0,0,0,01/01/2023,819304,342811206,0,0,0,0,0,0,0,0,0,0,0,244234,0,0,0,0,0,0,0,0,0,0
1407,6/30/2024 0:00:00,694,0,7066975,2319519,1074332,1,0,1379706,0,0,0,0,0,0,0,0,0,0,0,0,6084458,4170411,2612829,385483,375434,13628615,0,0,0,0,0,0,0,-957210,0,900116,0,0,0,900116,0,0,0,0,0,172799075,0,0,0,0,0,0,0,0,01/01/2023,920833,187964728,0,0,0,0,0,0,0,0,0,0,0,465997,0,0,0,82,1392070,0,0,0,0,0
1409,6/30/2024 0:00:00,695,0,10171473,23142877,197215,1,0,17098914,0,0,0,0,197233,197233,0,0,0,0,0,0,5485772,684692,5561899,6774519,0,18506881,0,0,0,0,0,0,0,-1840008,0,3847615,0,0,0,3847615,0,0,0,0,0,893195499,1,312,312,0,0,0,1,312,01/01/2023,10385697,1005130055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1410,6/30/2024 0:00:00,696,0,2811149,5965275,1636540,1,0,4759207,0,0,0,0,0,0,0,0,0,0,0,0,10406380,15798176,18878794,33900820,4604145,83588315,0,0,0,0,0,0,0,-12833679,0,1461930,0,0,0,1461930,0,0,0,0,0,408531606,0,0,0,0,0,0,0,0,10/01/2023,564724,455592851,0,0,0,0,0,0,0,0,0,0,0,1949818,0,0,0,0,0,0,0,0,0,0
1427,6/30/2024 0:00:00,702,0,35714738,4668826,2013379,1,0,5611000,0,0,0,0,0,0,0,0,0,0,0,0,17448387,37441230,6765348,0,0,61654965,9588000,13935643,2482000,0,0,26005643,0,-2689862,0,1377282,0,0,0,1377282,0,0,0,0,0,734515893,0,0,0,0,0,0,0,0,10/01/2023,1051000,858369262,0,0,0,0,0,0,0,0,0,0,0,1658889,0,0,2528537,0,0,0,0,0,0,0
1438,6/30/2024 0:00:00,707,0,0,408277,0,1,0,97665,0,0,0,0,0,0,0,0,0,0,0,0,29978114,111322336,0,0,0,141300450,0,0,0,0,0,0,0,-8329934,0,26538,0,0,0,26538,0,0,0,0,0,256195018,0,0,0,0,0,0,0,0,01/01/2023,38134,281106286,0,0,0,0,0,0,0,0,0,0,0,38204,0,0,-117345,0,0,0,0,0,0,0
1454,6/30/2024 0:00:00,712,0,13296766,1407297,0,1,0,302884,2180281,0,0,0,0,2180281,0,0,0,0,0,0,169284724,302194590,60267499,52842514,0,584589327,150454548,564502720,108499125,163600000,0,987056392,0,-40991803,0,-20805,0,0,0,-20805,0,0,0,0,0,1690809005,0,0,0,0,0,0,0,0,03/01/2023,0,1903935992,0,0,0,0,0,0,0,0,0,0,0,1891477,0,91633,0,0,0,0,0,0,0,0
1457,6/30/2024 0:00:00,713,0,0,132223,0,1,0,18349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8348661,0,0,0,0,0,0,0,0,01/01/2023,0,9348770,0,0,0,0,0,0,0,0,0,0,0,4883,0,0,0,0,0,0,0,0,0,0
1461,6/30/2024 0:00:00,714,0,0,272617,0,1,0,80177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-685,0,0,0,-685,0,0,0,0,0,22210984,0,0,0,0,0,0,0,0,04/01/2023,0,24957634,0,0,0,0,0,0,0,0,0,0,0,3327,0,0,0,0,0,0,0,0,0,0
1463,6/30/2024 0:00:00,716,0,9177,11008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4348250,0,0,0,0,0,0,0,0,,0,5690174,0,0,0,0,0,0,0,0,0,0,0,337,0,0,0,0,0,0,0,0,0,0
1472,6/30/2024 0:00:00,722,0,109562832,16671234,5015364,1,0,9558728,0,75380,0,0,0,75380,0,0,0,0,0,0,180739079,105931826,13965850,7201742,0,307838497,0,0,0,0,0,0,0,-9729584,0,1657901,-554,0,-2438,1654909,0,0,0,0,4387,1152233585,7,61432,0,0,0,0,7,61432,04/01/2023,6730229,1308877127,0,0,0,0,0,0,0,0,0,0,0,4574690,0,0,0,0,0,0,0,0,0,547
1476,6/30/2024 0:00:00,723,0,497769,6112907,3002811,1,0,5546411,0,0,0,0,0,0,0,0,0,0,0,0,31056122,6804372,35756272,121414693,4441558,199473017,0,0,0,0,0,0,0,-32197008,0,1636401,0,0,0,1636401,0,0,0,0,0,752076453,0,0,0,0,0,0,0,0,04/01/2023,247117,796975058,0,0,0,0,0,0,0,0,0,0,0,2232871,0,0,0,0,0,0,0,0,0,0
1493,6/30/2024 0:00:00,732,0,106299660,1261532,0,1,0,2976328,5022626,0,0,0,0,5022626,0,0,0,0,0,0,139208465,374012598,421136643,217957275,20316671,1172631652,0,35000000,7070000,30500000,0,72570000,0,-93365188,0,923200,0,0,229,923429,0,0,0,0,69260,2372445017,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,2618216406,0,0,0,0,0,0,0,0,0,0,0,2625758,0,5023033,0,0,0,0,0,0,0,346504
1499,6/30/2024 0:00:00,735,0,0,619377,0,1,0,60522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,37672578,0,0,0,0,0,0,0,0,01/01/2023,0,42299079,0,0,0,0,0,0,0,0,0,0,0,145396,0,0,0,0,0,0,0,0,0,0
1509,6/30/2024 0:00:00,741,0,65555006,3400608,957761,1,0,1228992,0,0,0,0,0,0,0,0,0,0,0,0,12661019,29208447,21932235,4602571,0,68404272,0,0,0,0,0,0,0,-3889111,0,122378,0,0,138451,260829,0,0,0,0,791295,356417213,0,0,0,0,0,0,0,0,04/01/2023,1732549,398180274,0,0,0,0,0,0,0,0,0,0,0,1140093,0,0,0,0,0,0,0,0,0,0
1520,6/30/2024 0:00:00,743,0,540022105,27423706,7759853,1,0,16556016,0,0,0,0,0,0,0,0,0,0,0,0,49289028,15343220,0,0,0,64632247,0,0,0,0,0,0,0,-676442,0,3763295,0,0,-19871,3743424,0,0,0,0,143191,2353466850,0,0,0,0,0,0,0,0,01/01/2023,198233,2735455278,0,0,0,0,0,0,0,0,0,0,0,12584984,0,0,0,0,0,0,0,0,0,0
1542,6/30/2024 0:00:00,753,0,0,2981885,0,1,0,142338,0,0,0,0,0,0,0,0,0,0,0,0,8002048,9300000,0,0,2284562,19586610,2730000,2232000,0,0,0,4962000,0,-1060175,0,71946,0,0,0,71946,0,0,0,0,0,66277853,0,0,0,0,0,0,0,0,01/01/2023,0,77681794,0,0,0,0,0,0,0,0,0,0,0,300926,0,0,0,0,0,0,0,0,0,0
1546,6/30/2024 0:00:00,755,0,0,593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,373838,0,0,0,0,0,0,0,0,,0,413632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1558,6/30/2024 0:00:00,761,0,0,1729288,0,1,0,1241530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227960,0,0,0,227960,0,0,0,0,0,131280768,0,0,0,0,0,0,0,0,Fiscal Year 2022,1162223,142564372,0,0,0,0,0,0,0,0,0,0,0,121431,0,0,0,0,0,0,0,0,0,0
1584,6/30/2024 0:00:00,771,0,0,1158431,0,1,0,825863,0,0,0,0,0,0,0,0,0,0,0,0,1891504,4911356,5430539,10172570,0,22405969,0,0,0,0,0,0,0,-3817069,0,86201,0,0,0,86201,0,0,0,0,0,225213731,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,237820252,0,0,0,0,0,0,0,0,0,0,0,324993,0,0,0,0,0,0,0,0,0,0
1599,6/30/2024 0:00:00,778,0,0,178772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,300000,0,0,600000,0,0,0,0,0,0,0,0,0,0,0,0,0,4438778,0,0,0,0,0,0,0,0,,0,4916718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1601,6/30/2024 0:00:00,780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2262049,0,0,0,0,0,0,0,0,,0,2953770,0,0,0,0,0,0,0,0,0,0,0,92,0,0,0,0,0,0,0,0,0,0
1607,6/30/2024 0:00:00,784,0,0,573621,0,1,0,492278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1586806,13500000,1500000,1750000,0,18336806,0,0,0,0,0,0,0,0,0,0,0,0,0,151197674,0,0,0,0,0,0,0,0,07/01/2023,199183,167560750,0,0,0,0,0,0,0,0,0,0,0,329343,0,0,0,0,0,0,0,0,0,0
1621,6/30/2024 0:00:00,792,0,0,491598,0,1,0,432829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27049914,0,0,0,0,0,0,0,0,01/01/2023,0,36659615,0,0,0,0,0,0,0,0,0,0,0,120304,0,0,0,0,0,0,0,0,0,0
1644,6/30/2024 0:00:00,803,0,253585241,15128350,6618207,1,0,22693652,0,0,0,0,0,0,0,0,0,0,0,0,11897063,7124329,26450322,16974465,12676011,75122190,0,0,0,0,0,0,0,-11115474,0,4155489,0,0,-1797,4153692,0,0,0,0,0,2101508863,7,262129,201209,0,0,0,1,91227,01/01/2023,-593938,2352504099,0,0,0,0,0,0,0,0,0,0,0,16172747,0,0,0,0,0,0,0,0,0,0
1646,6/30/2024 0:00:00,805,0,0,200,0,1,0,31918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,351000,4100000,995000,898000,0,6344000,0,0,0,16269,0,0,0,16269,0,0,0,0,0,10330512,0,0,0,0,0,0,0,0,01/01/2023,24399,11911522,0,0,0,0,0,0,0,0,0,0,0,10849,0,0,0,0,0,0,0,0,0,0
1658,6/30/2024 0:00:00,812,0,0,812563,3902,1,0,509547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,2750000,0,0,0,4500000,0,0,0,160091,0,0,0,160091,0,0,0,0,0,62414296,0,0,0,0,0,0,0,0,07/01/2023,369032,67942641,0,0,0,0,0,0,0,0,0,0,0,154900,0,0,0,0,0,0,0,0,0,0
1660,6/30/2024 0:00:00,813,0,0,0,0,1,0,8745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,260656,0,0,0,0,0,0,0,0,01/01/2024,0,294581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1665,6/30/2024 0:00:00,816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,402360,0,0,0,0,0,0,0,0,,0,501414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1669,6/30/2024 0:00:00,817,0,0,2967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1295000,400000,0,0,0,1695000,0,0,0,0,0,0,0,0,0,0,0,0,0,6775685,0,0,0,0,0,0,0,0,,0,8759669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1682,6/30/2024 0:00:00,820,0,520745916,16063168,849717,1,0,6138124,0,0,0,0,0,0,0,0,0,0,0,0,0,3820111,9967813,52593850,4575124,70956898,0,0,0,0,0,0,0,-16248469,0,2185000,0,0,0,2185000,0,0,0,0,0,3772445001,0,0,0,0,0,0,0,0,01/01/2023,2025492,4112151956,0,0,0,0,0,0,0,0,0,0,0,17868217,0,0,0,0,0,0,0,0,0,0
1717,6/30/2024 0:00:00,834,0,42118547,3064374,1150245,1,0,1584390,0,0,0,0,0,0,0,0,0,0,0,0,424404,6210867,22146642,108874919,0,137656833,21261649,76451223,9191992,5168663,0,112073527,0,-33007352,0,161920,0,0,0,161920,0,0,0,0,0,846106346,0,0,0,0,0,0,0,0,01/01/2023,550057,937981516,0,0,0,0,0,0,0,0,0,0,0,1484738,0,0,0,0,0,0,0,0,0,0
1718,6/30/2024 0:00:00,835,0,128191703,5171865,7897460,1,0,8393099,0,0,0,0,47067141,47067141,0,0,0,0,0,0,178089933,310609001,104382055,34116700,61132616,688330304,0,0,0,0,0,0,0,-41655375,0,1485820,0,0,-73740,1412080,0,0,0,0,38470,2220198473,0,0,0,0,0,0,0,0,01/01/2023,1677800,2402853225,0,0,0,0,0,0,0,0,0,0,0,6832320,0,395295,0,0,0,0,0,0,0,0
1719,6/30/2024 0:00:00,836,0,0,4710215,0,1,0,3217347,0,0,0,1614275,2825360,4439635,0,0,0,0,0,0,568795,46173156,18653479,36980468,1547813,103923711,76099183,47145483,0,0,0,123244666,0,-17717910,0,585879,0,0,0,585879,0,0,0,0,102,679964388,0,0,0,0,0,0,0,0,07/01/2023,243562,731101584,0,0,0,0,0,0,0,0,0,0,0,1170834,0,172576,0,0,0,0,0,0,0,0
1725,6/30/2024 0:00:00,838,0,0,700957,0,1,0,55444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,2385,0,1002386,0,0,0,61911,0,0,0,61911,0,0,0,0,0,43707455,0,0,0,0,0,0,0,0,06/01/2023,20795,50021285,0,0,0,0,0,0,0,0,0,0,0,197542,0,0,0,0,0,0,0,0,0,0
1726,6/30/2024 0:00:00,839,0,14063639,3244028,5361202,1,0,3829131,0,0,0,1107076,0,1107076,0,0,0,0,0,0,4696901,863644,0,0,0,5560545,0,0,0,0,0,0,0,-468265,0,960687,0,0,0,960687,0,0,0,0,0,393179625,0,0,0,0,0,0,0,0,10/01/2023,2813369,445546116,0,0,0,0,0,0,0,0,0,0,0,1312007,0,71686,0,0,0,0,0,0,0,0
1729,6/30/2024 0:00:00,841,0,127630,235158,0,1,0,43629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3125000,13409000,2474000,0,0,19008000,0,0,0,39300,0,0,0,39300,0,0,0,0,0,39198556,0,0,0,0,0,0,0,0,06/01/2023,0,42760210,0,0,0,0,0,0,0,0,0,0,0,116239,0,0,0,0,0,0,0,0,0,0
1733,6/30/2024 0:00:00,843,0,12041926,3069190,0,1,1397,2059388,0,0,0,0,0,0,0,0,0,0,0,0,11279380,18320259,24060009,104746802,27314424,185720874,6293569,2486755,2507293,2301995,0,13589612,0,-35613845,0,668100,0,0,2500,670600,0,0,0,0,30593,637182668,0,0,0,0,0,0,0,0,01/01/2023,678933,665325646,0,0,0,0,0,0,0,0,0,0,0,1290908,0,0,-276227,0,0,0,0,0,0,1397
1739,6/30/2024 0:00:00,845,0,0,173095,0,1,0,72464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7500,0,0,0,7500,0,0,0,0,0,26844278,0,0,0,0,0,0,0,0,03/01/2023,129544,30649078,0,0,0,0,0,0,0,0,0,0,0,53079,0,0,0,0,0,0,0,0,0,0
1750,6/30/2024 0:00:00,850,0,0,891927,124364,1,0,265820,2745000,0,0,0,0,2745000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6115325,1974853,0,8090178,0,0,0,0,0,0,0,0,0,0,0,0,0,53944021,0,0,0,0,0,0,0,0,01/01/2023,0,60409125,0,0,0,0,0,0,0,0,0,0,0,45741,0,245000,0,0,0,0,0,0,0,0
1759,6/30/2024 0:00:00,851,0,0,1248858,1555281,1,0,1462777,0,0,0,0,0,0,0,0,0,0,0,0,0,7548245,4603228,2660788,0,14812260,0,0,0,0,0,0,0,-1578728,0,425000,0,0,24150,449150,0,0,0,0,24150,336378665,0,0,0,0,0,0,0,0,01/01/2023,1062964,355611421,0,0,0,0,0,0,0,0,0,0,0,893657,0,376110,-270421,0,0,0,0,0,0,0
1784,6/30/2024 0:00:00,858,0,0,239813,0,1,0,285200,51626,0,0,0,578836,630462,0,0,0,0,0,0,14513968,21375024,2538613,996186,619889,40043680,0,0,0,0,0,0,0,-996546,0,37988,0,0,0,37988,0,0,0,0,0,105423713,0,0,0,0,0,0,0,0,01/01/2023,22777,123632170,0,0,0,0,0,0,0,0,0,0,0,253701,0,0,32000,0,0,0,0,0,0,0
1785,6/30/2024 0:00:00,859,0,0,85758,0,1,0,242536,0,0,0,0,0,0,0,0,0,0,0,0,0,13088970,1738465,0,3859595,18687030,1989000,2983000,9599000,0,0,14571000,0,-2312970,0,-6761,0,0,0,-6761,0,0,0,0,0,65280701,0,0,0,0,0,0,0,0,07/01/2023,137538,72599561,0,0,0,0,0,0,0,0,0,0,0,50122,0,0,0,0,0,0,0,0,0,0
1788,6/30/2024 0:00:00,861,0,0,110763,0,1,0,229134,0,0,0,0,0,0,0,0,0,0,0,0,32134,9929,0,36573,0,78636,1062024,9646696,1525935,1512323,287811,14034788,0,-5311,0,183090,0,0,0,183090,0,0,0,0,0,50335985,0,0,0,0,0,0,0,0,01/01/2023,78,55594483,0,0,0,0,0,0,0,0,0,0,0,130886,0,0,0,0,0,0,0,0,0,0
1792,6/30/2024 0:00:00,863,0,12049693,1676804,-1837760,1,0,325170,115941,0,0,242040,2247194,2605175,0,0,0,0,0,0,1651754,1144380,10904598,36426276,1159148,51286156,0,0,0,0,0,0,0,-9259686,0,349198,0,0,0,349198,0,0,0,0,0,299127889,0,0,0,0,0,0,0,0,01/01/2023,0,323925161,0,0,0,0,0,0,0,0,0,0,0,747567,0,373408,0,0,0,0,0,0,0,0
1810,6/30/2024 0:00:00,868,0,0,427942,0,1,0,162438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32539,0,0,0,32539,0,0,0,0,0,24047748,0,0,0,0,0,0,0,0,01/01/2023,16279,27170074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1815,6/30/2024 0:00:00,872,0,213535219,6045297,7901181,1,3517,23001768,4035500,0,0,6769203,0,10804703,0,0,0,0,0,0,105165274,97940891,237516730,232246431,43600130,716469456,3492879,11063262,610537,957546,0,16124224,0,-95575578,0,7872347,29599,-976,0,7900970,0,0,0,0,0,2331543838,3,16128,5880,0,0,0,2,4368,01/01/2023,7000000,2496590377,0,0,0,0,0,0,0,0,0,0,0,6228777,0,755761,-163593,6,4903233,0,0,0,0,353092
1817,6/30/2024 0:00:00,873,0,0,22204,0,1,0,25823,0,0,0,0,0,0,0,0,0,0,0,0,340186,2757375,3998758,3357820,2908627,13362766,0,0,0,0,0,0,0,-1859767,0,213,0,0,0,213,0,0,0,0,0,27941032,0,0,0,0,0,0,0,0,12/01/2023,2301,32123032,0,0,0,0,0,0,0,0,0,0,0,5870,0,0,747,0,0,0,0,0,0,2961
1821,6/30/2024 0:00:00,874,0,700218,226137,0,1,0,283575,0,0,0,0,0,0,0,0,0,0,0,0,11458768,6788940,3509206,509727,0,22266641,0,0,0,0,0,0,0,-1020135,0,-89611,0,0,0,-89611,0,0,0,0,0,44840140,0,0,0,0,0,0,0,0,01/01/2023,67826,47845642,0,0,0,0,0,0,0,0,0,0,0,70931,0,0,0,0,0,0,0,0,0,0
1827,6/30/2024 0:00:00,876,0,0,542934,0,1,0,193396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71000,0,0,0,71000,0,0,0,0,0,19087885,0,0,0,0,0,0,0,0,01/01/2023,0,22650812,0,0,0,0,0,0,0,0,0,0,0,68936,0,0,0,0,0,0,0,0,0,0
1829,6/30/2024 0:00:00,877,0,117831821,1561234,0,1,0,8256641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55993240,133726346,127818347,2492722,0,320030655,0,0,0,1691179,0,0,5311,1696490,0,0,0,0,62399,807337520,0,0,0,0,0,0,0,0,01/01/2023,692729,889469412,0,0,0,0,0,0,0,0,0,0,0,2687765,0,0,0,0,0,0,0,0,0,0
1830,6/30/2024 0:00:00,878,0,11000000,1497753,0,1,0,3145059,0,0,0,0,0,0,0,0,0,0,0,0,11522348,4698142,13247480,8201827,0,37669797,3076160,5931288,2322934,505376,0,11835758,0,-4279488,0,554149,0,0,0,554149,0,0,0,0,0,347326529,5,33984,26071,0,0,0,0,0,01/01/2023,695807,388285394,0,0,0,0,0,0,0,0,0,0,0,418263,0,0,0,0,0,0,0,0,0,0
1838,6/30/2024 0:00:00,881,0,0,59026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5001649,0,0,0,0,0,0,0,0,,0,5423730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1845,6/30/2024 0:00:00,883,0,0,1969867,2751623,1,0,3810140,0,0,0,0,0,0,0,0,0,0,0,0,24171492,113111411,93659825,95750804,9182008,335875540,0,0,0,0,0,0,0,-48364900,0,1554089,0,0,-3,1554086,0,0,0,0,7,1222421675,0,0,0,0,0,0,0,0,01/01/2023,709744,1305091311,0,0,0,0,0,0,0,0,0,0,0,3666906,0,0,0,0,0,0,0,0,0,0
1851,6/30/2024 0:00:00,885,0,393684,9283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3201423,0,0,0,0,0,0,0,0,,0,3776605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1866,6/30/2024 0:00:00,892,0,0,1509215,0,1,0,4937949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1552521,447157,0,1999678,25796063,37642687,23108394,51737373,16502171,154786688,0,-205897,0,169148,0,0,0,169148,0,0,0,0,0,380176109,0,0,0,0,0,0,0,0,10/01/2023,2659286,443845341,0,0,0,0,0,0,0,0,0,0,0,96271,0,0,0,0,0,0,0,0,0,0
1869,6/30/2024 0:00:00,895,0,60345,88824,0,1,0,169948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211530,206325,0,0,0,417856,0,0,0,30641,0,0,0,30641,0,0,0,0,0,27726969,0,0,0,0,0,0,0,0,Fiscal Year 2023,4046,33918645,0,0,0,0,0,0,0,0,0,0,0,16940,0,0,0,0,0,0,0,0,0,0
1870,6/30/2024 0:00:00,896,0,8789549,932838,0,1,0,859946,0,0,0,0,0,0,0,0,0,0,0,0,3516590,17733671,18744604,17023456,0,57018322,0,0,0,0,0,0,0,-5624761,0,2148,0,0,-128,2020,0,0,0,0,3347,181824283,0,0,0,0,0,0,0,0,01/01/2023,415157,204467237,0,0,0,0,0,0,0,0,0,0,0,642454,0,0,0,0,0,0,0,0,0,0
1879,6/30/2024 0:00:00,902,0,0,312196,0,1,0,290732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135253,0,0,0,135253,0,0,0,0,0,21683688,0,0,0,0,0,0,0,0,01/01/2023,137554,25405047,0,0,0,0,0,0,0,0,0,0,0,27000,0,0,0,0,0,0,0,0,0,0
1880,6/30/2024 0:00:00,903,0,0,145862,0,1,0,807240,0,0,0,0,0,0,0,0,0,0,0,0,7781,337326,395470,0,0,740577,0,0,0,0,0,0,0,-49224,0,-10138,0,0,0,-10138,0,0,0,0,0,83422607,0,0,0,0,0,0,0,0,10/01/2023,262411,92454494,0,0,0,0,0,0,0,0,0,0,0,118723,0,0,0,0,0,0,0,0,0,0
1882,6/30/2024 0:00:00,904,0,0,414749,0,1,0,237510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6852000,5709000,493000,0,0,13054000,0,0,0,130341,0,0,0,130341,0,0,0,0,0,53444512,0,0,0,0,0,0,0,0,03/01/2023,48878,62540812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1888,6/30/2024 0:00:00,906,0,0,436322,178326,1,0,889650,0,0,0,0,0,0,0,0,0,0,0,0,1973241,10057345,0,0,0,12030586,248000,994000,0,0,0,1242000,0,-749414,0,0,0,0,0,0,0,0,0,0,0,145842418,0,0,0,0,0,0,0,0,10/01/2023,0,169136429,0,0,0,0,0,0,0,0,0,0,0,684346,0,0,0,0,0,0,0,0,0,0
1904,6/30/2024 0:00:00,909,0,3614730,255265,0,1,0,226733,0,0,0,0,0,0,0,0,0,0,0,0,5929467,6868867,0,0,0,12798334,0,0,0,0,0,0,0,-616244,0,72000,0,0,0,72000,0,0,0,0,0,40368009,0,0,0,0,0,0,0,0,07/01/2023,36000,45320404,0,0,0,0,0,0,0,0,0,0,0,264057,0,0,0,0,0,0,0,0,0,0
1909,6/30/2024 0:00:00,911,0,91540568,711253,0,1,0,133732,0,0,0,0,0,0,0,0,0,0,0,0,108366733,13968420,0,0,0,122335152,0,0,0,0,0,0,0,-2123002,0,13379,0,0,0,13379,0,0,0,0,0,249589521,0,0,0,0,0,0,0,0,10/01/2023,19799,284039732,0,0,0,0,0,0,0,0,0,0,0,85169,0,0,0,0,0,0,0,0,0,0
1911,6/30/2024 0:00:00,912,0,2512883,700912,0,1,0,444664,0,0,0,0,0,0,0,0,0,0,0,0,1994770,3966279,4941721,6478440,13075520,30456730,8184000,6202000,0,0,0,14386000,0,-5481805,0,30357,0,0,0,30357,0,0,0,0,0,129331988,0,0,0,0,0,0,0,0,01/01/2023,0,176400146,0,0,0,0,0,0,0,0,0,0,0,49833,0,0,0,0,0,0,0,0,0,0
1941,6/30/2024 0:00:00,927,0,130716566,7574260,0,1,0,13103334,0,0,0,0,0,0,0,0,0,0,0,0,11712636,24711581,19496613,0,0,55920830,0,0,0,0,0,0,0,-1578767,0,7886554,0,0,29,7886583,0,0,0,0,0,1618182811,0,0,0,45,156947,156947,0,0,10/01/2023,1495441,1830164551,0,0,0,0,0,0,0,0,0,0,0,13783961,0,0,0,0,0,0,0,0,0,0
1961,6/30/2024 0:00:00,936,0,0,912042,0,1,0,1802536,0,0,0,1375759,0,1375759,0,0,0,0,0,0,52128202,48912201,28457788,15049777,623406,145171374,0,0,0,0,0,0,0,-8707250,0,950333,0,0,0,950333,0,0,0,0,0,428136429,0,0,0,0,0,0,0,0,01/01/2023,293948,467034714,0,0,0,0,0,0,0,0,0,0,0,876329,0,33124,0,0,0,0,0,0,0,0
1969,6/30/2024 0:00:00,938,0,0,1345658,0,1,0,118648,0,0,0,0,0,0,0,0,0,0,0,0,7941871,13196885,6059952,0,0,27198708,0,0,0,0,0,0,0,-1303128,0,48357,0,0,0,48357,0,0,0,0,0,61521463,0,0,0,0,0,0,0,0,01/01/2023,53860,68536973,0,0,0,0,0,0,0,0,0,0,0,169746,0,0,0,0,0,0,0,0,0,0
1982,6/30/2024 0:00:00,945,0,34406456,3481713,1305667,1,0,4773260,0,0,0,0,0,0,0,0,0,0,0,0,28281,1416613,3371780,1314771,0,6131445,0,0,0,0,0,0,0,-916870,0,1652320,0,0,0,1652320,0,0,0,0,0,337879005,1,4294,4294,0,0,0,1,4294,01/01/2023,0,381834169,0,0,0,0,0,0,0,0,0,0,0,2802298,0,0,-460000,0,0,0,0,0,0,0
1987,6/30/2024 0:00:00,946,0,0,51445,0,1,0,13119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,444,0,0,0,444,0,0,0,0,0,11036149,0,0,0,0,0,0,0,0,03/01/2023,0,14076506,0,0,0,0,0,0,0,0,0,0,0,5858,0,0,0,0,0,0,0,0,0,0
1992,6/30/2024 0:00:00,947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217443,0,0,0,0,0,0,0,0,,0,235482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1999,6/30/2024 0:00:00,949,0,599696227,29275719,47863157,1,0,78547652,0,0,0,0,0,0,0,0,0,0,0,0,387548334,157995868,437597766,220610572,0,1203752540,0,0,0,0,0,0,0,-148736013,0,13380000,0,0,0,13380000,0,0,0,0,100000,8639811160,0,0,0,0,0,0,0,0,01/01/2023,0,9824812465,0,0,0,0,0,0,0,0,0,0,0,23374596,0,13540438,0,0,0,0,0,0,0,0
2003,6/30/2024 0:00:00,950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2880086,0,0,0,0,0,0,0,0,,0,3840349,0,0,0,0,0,0,0,0,0,0,0,308,0,0,0,0,0,0,0,0,0,0
2008,6/30/2024 0:00:00,954,0,547393,308490,0,1,0,229941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8155000,13793265,5548000,0,0,27496265,0,0,0,26741,0,0,0,26741,0,0,0,0,0,48552842,0,0,0,0,0,0,0,0,01/01/2023,0,56121563,0,0,0,0,0,0,0,0,0,0,0,109889,0,0,0,0,0,0,0,0,0,0
2021,6/30/2024 0:00:00,961,0,0,48641,0,1,0,78627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,13516031,0,0,0,0,0,0,0,0,01/01/2023,55361,15630979,0,0,0,0,0,0,0,0,0,0,0,1945,0,0,0,0,0,0,0,0,0,0
2024,6/30/2024 0:00:00,962,0,38369756,1967163,0,1,0,1635356,0,0,0,0,0,0,0,0,0,0,0,0,7523209,19140692,13956038,21918818,3558756,66097513,0,0,0,0,0,0,0,-9029439,0,385200,0,0,0,385200,0,0,0,0,0,512561619,0,0,0,0,0,0,0,0,10/01/2023,1010759,551279277,0,0,0,0,0,0,0,0,0,0,0,115178,0,0,0,0,0,0,0,0,0,0
2046,6/30/2024 0:00:00,969,0,0,85148,0,1,0,71246,0,0,0,963996,0,963996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11231698,0,0,0,0,0,0,0,0,01/01/2023,0,12624252,0,0,0,0,0,0,0,0,0,0,0,89233,0,0,0,0,0,0,0,0,0,0
2049,6/30/2024 0:00:00,970,0,0,186142,0,1,0,136797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1992989,4982473,0,0,0,6975462,0,0,0,5000,0,0,0,5000,0,0,0,0,0,40226320,0,0,0,0,0,0,0,0,01/01/2023,0,48065835,0,0,0,0,0,0,0,0,0,0,0,3545,0,0,0,0,0,0,0,0,0,0
2051,6/30/2024 0:00:00,972,0,0,1504173,0,1,0,292706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4904000,1628305,0,0,0,6532305,0,0,0,120000,0,0,0,120000,0,0,0,0,0,62033716,0,0,0,0,0,0,0,0,03/01/2023,0,70486717,0,0,0,0,0,0,0,0,0,0,0,240335,0,0,0,0,0,0,0,0,0,0
2056,6/30/2024 0:00:00,975,0,0,170718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7899823,0,0,0,0,0,0,0,0,,0,8481947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2065,6/30/2024 0:00:00,982,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7027778,0,0,0,0,0,0,0,0,,0,7605251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2068,6/30/2024 0:00:00,983,0,0,380133,0,1,0,135035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1592000,3487000,248000,0,0,5327000,0,0,0,0,0,0,0,0,0,0,0,0,0,26962400,0,0,0,0,0,0,0,0,01/01/2023,0,29219219,0,0,0,0,0,0,0,0,0,0,0,75927,0,0,0,0,0,0,0,0,0,0
2098,6/30/2024 0:00:00,994,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,114700,0,0,0,0,0,0,0,0,,0,158311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2099,6/30/2024 0:00:00,995,0,415405878,14129502,11617234,1,0,31254907,0,0,0,0,0,0,0,0,0,0,0,0,170089731,492311,27053771,39670190,5056995,242362997,0,0,0,0,0,0,0,-26340460,0,12273676,0,0,0,12273676,0,0,0,0,0,5481063527,0,0,0,0,0,0,0,0,01/01/2023,13448585,6038744636,0,0,0,0,0,0,0,0,0,0,0,16947188,0,0,0,122,2267004,0,0,0,0,0
2112,6/30/2024 0:00:00,1000,0,0,650616,0,1,0,378467,0,0,0,0,0,0,0,0,0,0,0,0,2207251,6682500,13809019,2302194,0,25000964,0,0,0,0,0,0,0,-2665722,0,204840,0,0,0,204840,0,0,0,0,0,88366014,0,0,0,0,0,0,0,0,01/01/2023,245553,98842961,0,0,0,0,0,0,0,0,0,0,0,67625,0,0,0,0,0,0,0,0,0,0
2115,6/30/2024 0:00:00,1002,0,164929,936549,0,1,0,831935,0,0,0,0,0,0,0,0,0,0,0,0,1001466,0,0,0,0,1001466,2249845,4750000,3000000,3230769,0,13230614,0,-62079,0,250761,0,0,0,250761,0,0,0,0,0,112317445,0,0,0,0,0,0,0,0,01/01/2024,96542,124981639,0,0,0,0,0,0,0,0,0,0,0,441700,0,0,0,62,548328,0,0,0,0,0
2127,6/30/2024 0:00:00,1010,0,0,350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5980728,0,0,0,0,0,0,0,0,,0,6713380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2131,6/30/2024 0:00:00,1012,0,12337170,10880228,0,1,0,5484075,0,0,0,0,0,0,179282,0,0,0,1285976,1465258,20701497,17966211,3819731,22266145,10514789,75268374,0,493917,0,0,0,493917,0,-7765883,0,1205504,0,0,0,1205504,0,0,0,0,0,678368288,0,0,0,0,0,0,0,0,04/01/2023,3936515,740165975,0,0,0,0,0,0,0,0,0,0,0,3134370,0,110002,0,0,0,0,0,0,0,0
2141,6/30/2024 0:00:00,1015,0,2611418,724849,0,1,0,892117,0,0,0,0,0,0,0,0,0,0,0,0,1988340,13591375,0,0,0,15579715,29890000,22479000,0,0,0,52369000,0,-920285,0,234883,0,0,0,234883,0,0,0,0,0,126120407,0,0,0,0,0,0,0,0,01/01/2023,-9663,144690734,0,0,0,0,0,0,0,0,0,0,0,242396,0,0,0,0,0,0,0,0,0,0
2155,6/30/2024 0:00:00,1019,0,0,45721,1294,1,0,76826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54036305,0,0,0,0,0,0,0,0,01/01/2023,58931,69360213,0,0,0,0,0,0,0,0,0,0,0,834,0,0,0,0,0,0,0,0,0,0
2157,6/30/2024 0:00:00,1021,0,32714227,8143480,12872549,1,0,7150479,0,0,0,0,4800000,4800000,0,0,0,0,0,0,79332210,29254962,37572734,31668551,2936257,180764715,193597,0,49144,184563,0,427304,0,-12668291,0,2867273,0,0,85575,2952848,0,0,0,0,1296167,644387659,0,0,0,0,0,0,0,0,04/01/2023,815641,716211843,0,0,0,0,0,0,0,0,0,0,0,4029349,0,2090771,-18193,4,1537500,0,0,0,0,0
2158,6/30/2024 0:00:00,1022,0,0,77017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5646408,0,0,0,0,0,0,0,0,,0,6922062,0,0,0,0,0,0,0,0,0,0,0,573,0,0,0,0,0,0,0,0,0,0
2168,6/30/2024 0:00:00,1024,0,0,215296,0,1,0,43809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5100,0,0,0,5100,0,0,0,0,0,26063231,0,0,0,0,0,0,0,0,01/01/2023,15000,29588188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2182,6/30/2024 0:00:00,1028,0,1497474,1287991,0,1,0,2051331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6090000,10995000,550000,0,0,17635000,0,0,0,1334866,0,0,0,1334866,0,0,0,0,0,232342643,0,0,0,0,0,0,0,0,10/01/2023,0,252308768,0,0,0,0,0,0,0,0,0,0,0,249408,0,0,0,0,0,4,14065,0,0,0
2187,6/30/2024 0:00:00,1032,0,2978208,1684268,861992,1,0,1398520,0,0,0,0,0,0,0,0,0,0,0,0,1007590,29988511,37232618,20522004,0,88750723,0,0,0,0,0,0,0,-13604454,0,1281000,0,0,0,1281000,0,0,0,0,0,409216219,0,0,0,0,0,0,0,0,01/01/2023,0,433893676,0,0,0,0,0,0,0,0,0,0,0,1385033,0,0,0,0,0,0,0,0,0,0
2191,6/30/2024 0:00:00,1034,0,164459502,13411672,0,1,0,12150279,0,0,0,0,0,0,0,0,0,0,0,0,66728004,55279893,24980300,11441129,0,158429326,0,0,0,0,0,0,0,-7308872,0,3936737,0,0,0,3936737,0,0,0,0,0,1450353954,4,14948,14948,0,0,0,4,14948,01/01/2023,2725668,1654812504,0,0,0,0,0,0,0,0,0,0,0,2554046,0,0,0,0,0,0,0,0,0,0
2208,6/30/2024 0:00:00,1041,0,0,0,0,0,0,0,575423,0,0,0,0,575423,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,4436633,0,0,0,0,0,0,0,0,,0,6109735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2209,6/30/2024 0:00:00,1042,0,0,1067492,0,1,0,823023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,436113,0,0,0,436113,0,0,0,0,0,127600244,0,0,0,89,648697,629236,0,0,Fiscal Year 2022,0,142331199,0,0,0,0,0,0,0,0,0,0,0,448127,0,0,0,0,0,0,0,0,0,0
2211,6/30/2024 0:00:00,1044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1188060,0,0,0,0,0,0,0,0,,0,1283025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2226,6/30/2024 0:00:00,1052,0,0,1668861,1195597,1,0,3223449,0,0,0,0,0,0,0,0,0,0,0,0,0,4973786,0,0,0,4973786,47657574,47650972,2304982,5554112,4646686,107814327,0,11212,0,1034789,0,0,0,1034789,0,0,0,0,0,507603875,0,0,0,0,0,0,0,0,04/01/2023,1722887,559495255,0,0,0,0,0,0,0,0,0,0,0,1759715,0,0,0,0,0,0,0,0,0,0
2227,6/30/2024 0:00:00,1053,0,0,1284422,0,1,0,306510,0,0,0,0,0,0,0,0,0,0,0,0,0,299136,798168,0,0,1097304,6156000,12070871,823699,526387,634799,20211754,0,-2696,0,0,2696,0,0,2696,0,0,0,0,0,121724735,0,0,0,0,0,0,0,0,01/01/2023,0,135200124,0,0,0,0,0,0,0,0,0,0,0,317108,0,0,0,0,0,0,0,0,0,2696
2237,6/30/2024 0:00:00,1058,0,2291976,683053,-220320,1,0,253119,0,0,0,0,0,0,0,0,0,0,0,0,974330,2814189,455875,275717,0,4520111,0,0,0,0,0,0,0,-295373,0,106411,0,0,0,106411,0,0,0,0,0,38332840,0,0,0,0,0,0,0,0,01/01/2023,180547,43084514,0,0,0,0,0,0,0,0,0,0,0,144656,0,0,0,0,0,0,0,0,0,0
2246,6/30/2024 0:00:00,1061,0,0,76401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1136,0,0,1136,0,0,0,0,0,0,0,-861,0,0,0,0,0,0,0,0,0,0,0,5531571,0,0,0,0,0,0,0,0,,0,6043570,0,0,0,0,0,0,0,0,0,0,0,1639,0,0,0,0,0,0,0,0,0,0
2252,6/30/2024 0:00:00,1063,0,0,211638,0,1,0,355747,0,0,0,0,0,0,0,0,0,0,0,0,11777,2581585,326776,3723871,2272912,8916921,0,0,0,0,0,0,0,-1587074,0,30000,0,0,0,30000,0,0,0,0,0,94812658,0,0,0,0,0,0,0,0,09/01/2023,0,111143926,0,0,0,0,0,0,0,0,0,0,0,179255,0,0,0,0,0,1,10000,0,0,0
2260,6/30/2024 0:00:00,1066,0,0,145854,0,1,0,122772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36681,0,0,0,36681,0,0,0,0,0,18083249,0,0,0,0,0,0,0,0,01/01/2023,0,19747271,0,0,0,0,0,0,0,0,0,0,0,80716,0,0,0,0,0,0,0,0,0,0
2263,6/30/2024 0:00:00,1068,0,0,529414,0,1,0,347844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2185000,2693005,1737180,250000,0,6865185,0,0,0,81000,0,0,0,81000,0,0,0,0,0,36786433,0,0,0,0,0,0,0,0,Fiscal Year 2022,189108,39894908,0,0,0,0,0,0,0,0,0,0,0,29713,0,0,0,0,0,0,0,0,0,0
2275,6/30/2024 0:00:00,1071,0,0,74844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5723169,0,0,0,0,0,0,0,0,,0,6883378,0,0,0,0,0,0,0,0,0,0,0,17450,0,0,0,0,0,0,0,0,0,0
2280,6/30/2024 0:00:00,1074,0,0,209127,0,1,0,92263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77746,0,0,0,77746,0,0,0,20922,0,0,0,20922,0,0,0,0,0,15693058,0,0,0,0,0,0,0,0,01/01/2023,8159,18515970,0,0,0,0,0,0,0,0,0,0,0,44550,0,0,0,0,0,0,0,0,0,0
2285,6/30/2024 0:00:00,1075,0,189189245,4158360,0,1,0,20388461,0,0,0,0,0,0,0,0,0,0,0,0,434540,300430,0,0,0,734970,0,0,0,0,0,0,0,-30412,0,12798138,0,0,0,12798138,0,0,0,0,0,2257395887,0,0,0,0,0,0,0,0,01/01/2023,4942140,2448414146,0,0,0,0,0,0,0,0,0,0,0,15256386,0,0,0,0,0,0,0,0,0,0
2299,6/30/2024 0:00:00,1080,0,502,74280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1244000,9458000,747000,0,0,11449000,0,0,0,0,0,0,0,0,0,0,0,0,0,35856119,0,0,0,0,0,0,0,0,,0,40155333,0,0,0,0,0,0,0,0,0,0,0,14779,0,0,0,0,0,0,0,0,0,0
2301,6/30/2024 0:00:00,1081,0,17500000,721490,765093,1,0,294388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47500,0,0,0,47500,0,0,0,0,0,83474253,0,0,0,0,0,0,0,0,Fiscal Year 2020,32169,93718032,0,0,0,0,0,0,0,0,0,0,0,227283,0,0,0,0,0,0,0,0,0,0
2322,6/30/2024 0:00:00,1088,0,0,1284582,0,1,0,583422,0,0,0,0,0,0,0,0,0,0,0,0,9942195,16834737,19460892,10339637,368405,56945866,0,0,0,0,0,0,0,-3668472,0,59042,0,0,0,59042,0,0,0,0,0,170967849,0,0,0,0,0,0,0,0,01/01/2023,193769,194667263,0,0,0,0,0,0,0,0,0,0,0,110035,0,0,2044,0,0,0,0,0,0,0
2346,6/30/2024 0:00:00,1097,0,0,236094,0,1,0,67738,0,0,0,0,0,0,0,0,0,0,0,0,4048825,12305991,240409,0,0,16595225,0,0,0,0,0,0,0,-814386,0,10841,0,0,0,10841,0,0,0,0,0,49283879,0,0,0,0,0,0,0,0,01/01/2023,66824,54156800,0,0,0,0,0,0,0,0,0,0,0,34582,0,0,0,0,0,0,0,0,0,0
2348,6/30/2024 0:00:00,1098,0,0,12093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4587632,0,0,0,0,0,0,0,0,,0,5369338,0,0,0,0,0,0,0,0,0,0,0,1011,0,0,0,0,0,0,0,0,0,0
2357,6/30/2024 0:00:00,1104,0,104537,2620599,939032,1,0,7293457,0,0,0,0,0,0,0,0,0,0,0,0,15421888,63037232,90052561,147313694,0,315825376,114285,0,0,0,0,114285,0,-57150145,0,1821250,0,0,0,1821250,0,0,0,0,0,819421834,0,0,0,0,0,0,0,0,03/01/2023,4845940,913080303,0,0,0,0,0,0,0,0,0,0,0,2212520,0,0,0,0,0,0,0,0,0,0
2370,6/30/2024 0:00:00,1110,0,0,52764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8207872,0,0,0,0,0,0,0,0,,0,9745419,0,0,0,0,0,0,0,0,0,0,0,4408,0,0,0,0,0,0,0,0,0,0
2374,6/30/2024 0:00:00,1112,0,0,64050,61338,1,0,14129,0,0,0,0,0,0,0,0,0,0,0,0,8771352,2253775,890630,0,4519514,16435271,0,0,0,0,0,0,0,-2754729,0,2841,0,0,0,2841,0,0,0,0,0,25079013,0,0,0,0,0,0,0,0,06/01/2023,8994,24602178,0,0,0,0,0,0,0,0,0,0,0,5455,0,0,0,0,0,0,0,0,0,0
2384,6/30/2024 0:00:00,1115,0,11318449,1237589,517385,1,0,272870,0,0,0,0,0,0,0,0,0,0,0,0,334344,3474220,9681022,4694895,0,18184481,0,0,0,0,0,0,0,-2411614,0,0,0,0,0,0,0,0,0,0,0,119977225,0,0,0,0,0,0,0,0,10/01/2023,0,129648451,0,0,0,0,0,0,0,0,0,0,0,604915,0,0,0,0,0,0,0,0,0,1617
2394,6/30/2024 0:00:00,1118,0,0,133823,3906,1,0,77639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746818,1871334,1797626,2074323,0,6490101,0,0,0,0,0,0,0,0,0,0,0,0,0,16617248,0,0,0,0,0,0,0,0,09/01/2023,0,18623856,0,0,0,0,0,0,0,0,0,0,0,27152,0,-27808,0,0,0,0,0,0,0,0
2403,6/30/2024 0:00:00,1123,0,0,315863,244866,1,0,874740,0,0,0,0,0,0,0,0,0,0,0,0,1,192,0,0,0,193,1000000,17927500,1000000,0,0,19927500,0,-2,0,297142,0,0,0,297142,0,0,0,0,0,92772610,0,0,0,0,0,0,0,0,01/01/2023,0,105763063,0,0,0,0,0,0,0,0,0,0,0,23269,0,0,0,0,0,0,0,0,0,0
2405,6/30/2024 0:00:00,1124,0,0,504637,13285,1,0,408332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12524427,15166146,2989365,244000,0,30923938,0,0,0,40781,0,0,0,40781,0,0,0,0,0,62128102,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,70955453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2414,6/30/2024 0:00:00,1127,0,0,17334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2152329,0,0,0,0,0,0,0,0,,0,3886934,0,0,0,0,0,0,0,0,0,0,0,1379,0,0,0,0,0,0,0,0,0,0
2440,6/30/2024 0:00:00,1134,0,26284257,2919532,1592152,1,0,2802253,0,0,0,0,0,0,0,0,0,0,0,0,16435171,3339457,39170958,4144699,3302734,66393020,500000,200000,500000,999000,0,2199000,0,-8150634,0,633565,0,0,0,633565,0,0,0,0,0,457152569,0,0,0,0,0,0,0,0,01/01/2023,525148,493711667,0,0,0,0,0,0,0,0,0,0,0,1703614,0,0,0,0,0,0,0,0,0,0
2441,6/30/2024 0:00:00,1135,0,71729506,5316833,0,1,0,7810461,0,0,0,0,0,0,93371,0,0,0,3595737,3689110,5869156,24990275,22079918,28223050,5548939,86711336,0,0,0,287488,0,287488,0,-10492970,0,4195000,0,0,0,4195000,0,0,0,0,0,1272795596,0,0,0,0,0,0,0,0,10/01/2023,0,1383950635,0,0,0,0,0,0,0,0,0,0,0,8618428,0,0,269788,428,8106769,0,0,0,0,0
2442,6/30/2024 0:00:00,1136,0,0,125139,0,1,0,157495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23929154,0,0,0,0,0,0,0,0,03/01/2023,39295,27768853,0,0,0,0,0,0,0,0,0,0,0,50039,0,0,0,0,0,0,0,0,0,0
2446,6/30/2024 0:00:00,1139,0,0,75146,0,1,0,113141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,16383487,0,0,0,0,0,0,0,0,01/01/2023,0,19309761,0,0,0,0,0,0,0,0,0,0,0,7778,0,0,0,0,0,0,0,0,0,0
2454,6/30/2024 0:00:00,1142,0,0,315322,0,1,0,221515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21935,0,0,0,21935,0,0,0,0,0,35942917,0,0,0,0,0,0,0,0,01/01/2023,40205,39997056,0,0,0,0,0,0,0,0,0,0,0,26690,0,0,0,0,0,0,0,0,0,0
2460,6/30/2024 0:00:00,1145,0,0,358961,0,1,0,280166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1737000,2280000,0,0,0,4017000,0,0,0,40977,0,0,0,40977,0,0,0,0,0,9829340,0,0,0,0,0,0,0,0,01/01/2023,1,10797859,0,0,0,0,0,0,0,0,0,0,0,26329,0,0,0,0,0,0,0,0,0,0
2467,6/30/2024 0:00:00,1148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4606711,0,0,0,0,0,0,0,0,,0,5329209,0,0,0,0,0,0,0,0,0,0,0,10841,0,0,0,0,0,0,0,0,0,0
2493,6/30/2024 0:00:00,1157,0,0,149,0,1,0,252241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,966667,1250000,970000,0,3186667,0,0,0,64581,0,0,0,64581,0,0,0,0,0,17059957,0,0,0,0,0,0,0,0,01/01/2023,97058,21344916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2495,6/30/2024 0:00:00,1159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2298979,0,0,0,0,0,0,0,0,,0,4732775,0,0,0,0,0,0,0,0,0,0,0,734,0,0,0,0,0,0,0,0,0,0
2498,6/30/2024 0:00:00,1161,0,0,0,0,1,0,440876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7920427,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,9358108,0,0,0,0,0,0,0,0,0,0,0,2137,0,0,0,615,294115,72,153185,0,0,0
2505,6/30/2024 0:00:00,1163,0,0,6157,0,1,0,375667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175000,0,0,0,175000,0,0,0,0,0,15047575,0,0,0,0,0,0,0,0,01/01/2024,0,19807390,0,0,0,0,0,0,0,0,0,0,0,74922,0,0,0,0,0,0,0,0,0,0
2507,6/30/2024 0:00:00,1164,0,0,0,0,1,0,27082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000000,6492152,454048,0,0,13946200,0,0,0,11621,0,0,0,11621,0,0,0,0,0,25302606,0,0,0,0,0,0,0,0,01/01/2023,0,33144465,0,0,0,0,0,0,0,0,0,0,0,11949,0,0,0,0,0,0,0,0,0,0
2508,6/30/2024 0:00:00,1165,0,0,444868,0,1,0,183560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2880000,5316000,0,0,0,8196000,0,0,0,-67265,0,0,0,-67265,0,0,0,0,0,77846438,0,0,0,0,0,0,0,0,01/01/2023,71303,89557084,0,0,0,0,0,0,0,0,0,0,0,35263,0,0,0,0,0,0,0,0,0,0
2535,6/30/2024 0:00:00,1178,0,11006,3654405,0,1,0,4161044,0,0,0,0,0,0,0,0,0,0,0,0,13009015,28432889,20898531,0,0,62340434,2739000,4465000,3232000,0,0,10436000,0,-4944901,0,1157304,0,0,0,1157304,0,0,0,0,0,356947155,0,0,0,0,0,0,0,0,07/01/2023,2215075,394147761,0,0,0,0,0,0,0,0,0,0,0,2580860,0,0,0,0,0,0,0,0,0,0
2540,6/30/2024 0:00:00,1181,0,175341843,9522214,5064817,1,0,18560000,33391,0,0,0,0,33391,0,0,0,0,0,0,181519680,67851451,971152,257695,0,250599978,0,665,0,0,0,665,0,-2798953,0,8966719,0,0,0,8966719,0,0,0,0,0,2194574670,0,0,0,0,0,0,0,0,01/01/2023,4697000,2387931033,0,0,0,0,0,0,0,0,0,0,0,6771242,0,0,0,0,0,0,0,0,0,0
2551,6/30/2024 0:00:00,1184,0,2921675935,13423659,6079978,1,0,31886382,0,0,0,0,0,0,0,0,0,0,0,0,29437900,0,0,0,0,29437900,0,0,0,0,0,0,0,273954,0,12981569,0,0,-39011,12942558,0,0,0,0,236221,7668643419,0,0,0,115,682034,647932,0,0,01/01/2023,14633893,9210331239,0,0,0,0,0,1824758,0,0,0,0,0,26450226,0,0,0,4,3256855,0,0,0,0,0
2554,6/30/2024 0:00:00,1185,0,0,29170,0,1,0,51001,0,0,0,0,0,0,0,0,0,0,0,0,0,1983965,0,0,0,1983965,5186527,6856000,940494,0,0,12983021,0,-15518,0,16759,0,0,0,16759,0,0,0,0,0,29240861,0,0,0,0,0,0,0,0,01/01/2023,21032,34199073,0,0,0,0,0,0,0,0,0,0,0,74758,0,0,0,0,0,0,0,0,0,0
2562,6/30/2024 0:00:00,1188,0,0,445341,122712,1,0,1262302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19735807,33357822,13363114,0,0,66456743,0,0,0,-11883,0,0,0,-11883,0,0,0,0,0,112902898,0,0,0,0,0,0,0,0,10/01/2023,0,131910822,0,0,0,0,0,0,0,0,0,0,0,200708,0,0,0,0,0,0,0,0,0,0
2574,6/30/2024 0:00:00,1196,0,0,500156,283241,1,0,277554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8426566,12558158,2233118,0,0,23217842,0,0,0,49614,0,0,0,49614,0,0,0,0,0,78990947,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,85290813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,256,864716,0,0,0,0,0
2577,6/30/2024 0:00:00,1199,0,0,289851,0,1,0,376797,0,0,0,0,0,0,0,0,0,0,0,0,62351,761,25289,420112,708626,1217139,0,0,0,0,0,0,0,-366885,0,68642,0,0,0,68642,0,0,0,0,0,47519221,0,0,0,0,0,0,0,0,03/01/2023,152197,51778309,0,0,0,0,0,0,0,0,0,0,0,26404,0,0,0,0,0,0,0,0,0,0
2583,6/30/2024 0:00:00,1203,0,0,131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1078140,25000,0,0,0,1103140,0,0,0,0,0,0,0,0,0,0,0,0,0,3249974,0,0,0,0,0,0,0,0,,0,3784577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2585,6/30/2024 0:00:00,1204,0,2079671,1650219,0,1,0,867403,0,0,0,0,0,0,0,0,0,0,0,0,1746931,5945492,10456487,30472153,2126447,50747510,0,0,0,0,0,0,0,-8672648,0,526946,0,0,0,526946,0,0,0,0,0,230161897,0,0,0,0,0,0,0,0,01/01/2023,465711,244251330,0,0,0,0,0,0,0,0,0,0,0,796824,0,0,2294,0,0,0,0,0,0,0
2612,6/30/2024 0:00:00,1217,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4569614,0,0,0,0,0,0,0,0,,0,5184970,0,0,0,0,0,0,0,0,0,0,0,277,0,0,0,0,0,0,0,0,0,0
2617,6/30/2024 0:00:00,1220,0,0,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5744714,0,0,0,0,0,0,0,0,,0,7810972,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
2625,6/30/2024 0:00:00,1223,0,0,735550,0,1,0,680964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1000000,0,0,2000000,0,0,0,180000,0,0,0,180000,0,0,0,0,0,75982224,0,0,0,0,0,0,0,0,03/01/2023,597907,83458314,0,0,0,0,0,0,0,0,0,0,0,211864,0,0,0,0,0,0,0,0,0,0
2641,6/30/2024 0:00:00,1230,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7929007,0,0,0,0,0,0,0,0,,0,8440904,0,0,0,0,0,0,0,0,0,0,0,368,0,0,0,0,0,0,0,0,0,0
2643,6/30/2024 0:00:00,1231,0,0,124864,0,1,0,193081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,3750000,500000,0,0,5250000,0,0,0,11750,0,0,0,11750,0,0,0,0,0,56031331,0,0,0,0,0,0,0,0,01/01/2023,0,63879051,0,0,0,0,0,0,0,0,0,0,0,26146,0,0,0,0,0,0,0,0,0,0
2644,6/30/2024 0:00:00,1232,0,0,2143269,124183,1,0,389563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3003910,0,0,3003910,25294066,36436024,11908770,0,0,73638861,0,34387,0,111777,0,0,6808,118585,0,0,0,0,19681,228518045,0,0,0,0,0,0,0,0,01/01/2023,200161,250607871,0,0,0,0,0,0,0,0,0,0,0,1009265,0,0,0,0,0,0,0,0,0,0
2645,6/30/2024 0:00:00,1233,0,0,1538915,1420371,1,0,1538020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27639000,7470000,0,0,0,35109000,0,0,0,431664,0,0,608,432272,0,0,0,0,0,270216124,0,0,0,1,2330,1398,0,0,01/01/2023,559639,319243936,0,0,0,0,0,0,0,0,0,0,0,1444874,0,0,0,0,0,0,0,0,0,0
2657,6/30/2024 0:00:00,1238,0,12296800,231777,0,1,0,18104,0,0,0,0,0,0,0,0,0,0,0,0,653551,753100,640861,163283,0,2210796,12272000,11489000,0,0,0,23761000,0,-239164,0,33403,0,0,0,33403,0,0,0,0,0,47149290,0,0,0,0,0,0,0,0,09/01/2023,0,51340784,0,0,0,0,0,0,0,0,0,0,0,1019,0,0,0,0,0,0,0,0,0,0
2658,6/30/2024 0:00:00,1239,0,36995496,4319759,0,1,0,20881450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3800000,0,0,0,3800000,0,0,0,0,0,936630102,0,0,0,0,0,0,0,0,01/01/2023,0,1033983250,0,0,0,0,0,0,0,0,0,0,0,3947200,0,0,28,0,0,0,0,0,0,0
2682,6/30/2024 0:00:00,1248,0,0,3000,0,1,0,107900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14000,0,0,0,14000,0,0,0,0,0,9610033,0,0,0,0,0,0,0,0,01/01/2023,0,11927970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2705,6/30/2024 0:00:00,1257,0,1861244,61652,0,1,0,90461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1350000,250000,0,0,1600000,0,0,0,-50172,0,0,0,-50172,0,0,0,0,0,34418161,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,43082429,0,0,0,0,0,0,0,0,0,0,0,10408,0,0,0,0,0,0,0,0,0,0
2709,6/30/2024 0:00:00,1260,0,0,344763,416795,1,0,413332,0,0,0,0,0,0,0,0,0,0,0,0,489995,11907794,0,0,0,12397789,2737000,8204000,2224000,0,0,13165000,0,-835341,0,41445,0,0,0,41445,0,0,0,0,0,92183951,0,0,0,0,0,0,0,0,07/01/2023,284449,102719385,0,0,0,0,0,0,0,0,0,0,0,186390,0,0,0,0,0,0,0,0,0,0
2711,6/30/2024 0:00:00,1261,0,0,282889,0,1,328,23564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1867128,3361956,752719,100000,0,6081803,0,0,0,0,0,0,0,0,0,0,0,0,0,11382793,0,0,0,0,0,0,0,0,01/01/2023,18063,14391598,0,0,0,0,0,0,0,0,0,0,0,49295,0,0,-184,0,0,0,0,0,0,0
2713,6/30/2024 0:00:00,1262,0,0,277131,0,1,0,208925,0,0,0,0,0,0,0,0,0,0,0,0,12495201,9102207,11750354,14864634,957271,49169668,4864360,8305000,1360000,0,0,14529360,0,-5029149,0,-29575,0,0,0,-29575,0,0,0,0,0,75241668,0,0,0,0,0,0,0,0,01/01/2023,14921,95905969,0,0,0,0,0,0,0,0,0,0,0,9686,0,0,0,0,0,232,4928768,0,0,0
2730,6/30/2024 0:00:00,1269,0,4870535,7321645,0,1,0,1500186,0,0,0,0,0,0,0,0,0,0,0,0,10930733,3182041,27343594,5624684,0,47081053,0,0,0,0,0,0,0,-6947585,0,389936,0,0,48598,438534,0,0,0,0,0,340452779,1,57954,0,0,0,0,1,57954,01/01/2023,0,362152218,0,0,0,0,0,0,0,0,0,0,0,94629,0,0,0,0,0,0,0,0,0,0
2740,6/30/2024 0:00:00,1275,0,0,1851005,0,1,0,790554,0,0,0,0,0,0,0,0,0,0,0,0,40414693,42444155,9964312,942664,0,93765824,0,0,0,0,0,0,0,-4598534,0,168264,0,0,0,168264,0,0,0,0,0,229178666,0,0,0,0,0,0,0,0,01/01/2023,583072,254420942,0,0,0,0,0,0,0,0,0,0,0,939410,0,0,0,0,0,0,0,0,0,0
2742,6/30/2024 0:00:00,1276,0,1105411,4776568,0,1,0,1032368,0,0,0,0,0,0,0,0,0,0,0,0,2424136,13446032,6836892,45230941,3023156,70961158,0,739000,2220000,0,0,2959000,0,-11247593,0,160503,0,0,0,160503,0,0,0,0,0,249131430,0,0,0,0,0,0,0,0,01/01/2023,0,263166047,0,0,0,0,0,0,0,0,0,0,0,611810,0,0,0,0,0,0,0,0,0,0
2744,6/30/2024 0:00:00,1277,0,14650473,1010397,589313,1,0,998303,52454,0,0,842156,1026122,1920732,2867,0,0,0,0,2867,378111,2712375,5880444,29344737,2950817,41266484,0,0,0,0,0,0,0,-6806418,0,355183,0,0,-33,355150,0,0,0,0,4252,186353865,0,0,0,0,0,0,0,0,01/01/2023,489208,209374718,0,0,0,0,0,0,0,0,0,0,0,682279,0,125419,-676,0,0,2,273250,0,0,0
2760,6/30/2024 0:00:00,1281,0,134183541,9904108,0,1,0,46155456,0,0,0,0,0,0,0,0,0,0,0,0,94639880,87374768,103584319,288128043,65443160,639170173,0,0,0,0,0,0,0,-105074215,0,8972000,0,0,389000,9361000,0,0,0,0,908000,4176701306,1,196500,196500,0,0,0,1,196500,01/01/2023,18000000,4469378230,0,0,0,0,0,0,0,0,0,0,0,7571132,0,0,0,3,1839564,0,0,0,0,0
2769,6/30/2024 0:00:00,1284,0,66741238,3005028,0,1,0,5839798,2046947,0,0,0,0,2046947,0,0,0,0,0,0,35659831,5787565,9198594,2090844,0,52736835,199000,0,0,0,0,199000,0,-1216123,0,1785046,0,0,0,1785046,0,0,0,0,0,516104366,0,0,0,0,0,0,0,0,01/01/2023,1262249,568755649,0,0,0,0,0,0,0,0,0,0,0,959818,0,97987,3609546,0,0,0,0,0,0,0
2782,6/30/2024 0:00:00,1289,0,0,160933,93109,1,0,126969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,14598714,0,0,0,0,0,0,0,0,01/01/2023,0,16421785,0,0,0,0,0,0,0,0,0,0,0,6794,0,0,0,0,0,0,0,0,0,0
2791,6/30/2024 0:00:00,1294,0,0,544283,0,1,0,92603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11712605,0,0,0,0,0,0,0,0,12/01/2023,0,12183567,0,0,0,0,0,0,0,0,0,0,0,1436,0,0,0,0,0,0,0,0,0,0
2792,6/30/2024 0:00:00,1295,0,0,925715,0,1,0,99409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10892055,16056351,6299696,0,0,33248102,0,0,0,3000,0,0,0,3000,0,0,0,0,0,54162329,0,0,0,0,0,0,0,0,01/01/2023,0,60910814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2794,6/30/2024 0:00:00,1296,0,0,89382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5790714,0,0,0,0,0,0,0,0,,0,6190789,0,0,0,0,0,0,0,0,0,0,0,483,0,0,0,0,0,0,0,0,0,0
2796,6/30/2024 0:00:00,1298,0,0,235840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6575382,0,0,0,0,0,0,0,0,,0,7386188,0,0,0,0,0,0,0,0,0,0,0,25562,0,0,0,0,0,0,0,0,0,0
2800,6/30/2024 0:00:00,1300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8849294,0,0,0,0,0,0,0,0,,0,10283350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2806,6/30/2024 0:00:00,1302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1082343,0,0,0,0,0,0,0,0,,0,1241172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2815,6/30/2024 0:00:00,1307,0,0,1079672,0,1,0,562710,0,0,0,0,0,0,0,0,0,0,0,0,5359917,6524313,0,0,0,11884230,0,0,0,0,0,0,0,-447770,0,65000,0,0,0,65000,0,0,0,0,0,97193220,0,0,0,0,0,0,0,0,01/01/2023,85000,106700255,0,0,0,0,0,0,0,0,0,0,0,308566,0,0,0,0,0,0,0,0,0,0
2818,6/30/2024 0:00:00,1308,0,2987471,454007,0,1,0,177203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39861796,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43140958,0,0,0,0,0,0,0,0,0,0,0,42629,0,0,0,0,0,0,0,0,0,0
2819,6/30/2024 0:00:00,1309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6024000,13808000,2939000,0,0,22771000,0,0,0,0,0,0,0,0,0,0,0,0,0,53638656,0,0,0,0,0,0,0,0,,0,61951696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2834,6/30/2024 0:00:00,1317,0,0,70340,0,1,0,22022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2270,0,0,0,-2270,0,0,0,0,0,22300300,0,0,0,0,0,0,0,0,01/01/2023,0,25534320,0,0,0,0,0,0,0,0,0,0,0,14639,0,0,0,0,0,0,0,0,0,0
2840,6/30/2024 0:00:00,1319,0,16248227,1449334,900353,1,0,79539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7113036,14547060,24259930,19762307,9224564,74906897,0,0,0,0,0,0,0,0,0,0,0,0,0,185130646,4,112583,112583,4,165254,165254,0,0,07/01/2023,30000,221321158,0,0,0,0,0,0,0,0,0,0,0,451003,0,0,0,0,0,0,0,0,0,0
2843,6/30/2024 0:00:00,1321,0,0,0,0,1,0,47998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250,0,0,0,2250,0,0,0,0,0,16272139,0,0,0,0,0,0,0,0,Fiscal Year 2022,59697,23760500,0,0,0,0,0,0,0,0,0,0,0,21925,0,0,0,0,0,0,0,0,0,0
2847,6/30/2024 0:00:00,1323,0,36014946,898102,17351,1,0,796308,23940,0,0,433126,686614,1143680,0,0,0,0,0,0,1031819,2660630,2625932,5182093,1314995,12815470,1486000,3477000,1239000,0,0,6202000,0,-2074173,0,287359,0,0,0,287359,0,0,0,0,0,275108243,0,0,0,0,0,0,0,0,01/01/2023,93729,332001035,0,0,0,0,0,0,0,0,0,0,0,1378885,0,-1253131,0,0,0,0,0,0,0,0
2874,6/30/2024 0:00:00,1334,0,0,2095222,1041045,1,0,852963,0,0,0,0,0,0,0,0,0,0,0,0,0,5452498,6911593,9073427,1113250,22550768,496000,249000,0,0,0,745000,0,-3612393,0,38229,0,0,0,38229,0,0,0,0,0,168770138,0,0,0,0,0,0,0,0,01/01/2023,221304,184299799,0,0,0,0,0,0,0,0,0,0,0,135478,0,0,0,0,0,0,0,0,0,0
2876,6/30/2024 0:00:00,1335,0,33741886,3255201,-81448,1,0,4464636,0,0,0,0,0,0,0,0,0,0,0,0,19874234,67746714,41726886,29482904,0,158830738,0,0,0,0,0,0,0,-13196787,0,720000,0,0,0,720000,0,0,0,0,0,550719761,0,0,0,0,0,0,0,0,01/01/2023,1963823,587873350,0,0,0,0,0,0,0,0,0,0,0,1859232,0,0,0,0,0,0,0,0,0,0
2881,6/30/2024 0:00:00,1338,0,0,614484,0,1,0,459605,34763,0,0,0,576150,610913,347788,738575,303382,305506,0,1695251,15260247,8147030,13171988,11551132,0,48130398,0,0,0,0,0,0,0,-4609565,0,23117,0,0,0,23117,0,0,0,0,0,179959823,0,0,0,0,0,0,0,0,01/01/2023,0,201661801,0,0,0,0,0,0,0,0,0,0,0,511181,0,73001,0,0,0,0,0,0,0,0
2892,6/30/2024 0:00:00,1340,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1284933,0,0,0,0,0,0,0,0,,0,1591229,0,0,0,0,0,0,0,0,0,0,0,631,0,0,0,0,0,0,0,0,0,0
2918,6/30/2024 0:00:00,1346,0,0,1257536,0,1,0,584646,0,0,0,0,0,0,0,0,0,0,0,0,985092,10298261,8456611,4008718,5133423,28882105,496000,248000,0,0,0,744000,0,-3344738,0,180000,0,0,0,180000,0,0,0,0,0,77570936,0,0,0,0,0,0,0,0,12/01/2023,357994,86950240,0,0,0,0,0,0,0,0,0,0,0,331294,0,0,-1578,0,0,0,0,0,0,0
2932,6/30/2024 0:00:00,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1571555,0,0,0,0,0,0,0,0,,0,1928493,0,0,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,0,0
2935,6/30/2024 0:00:00,1351,0,0,317555,0,1,0,92971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2489000,5169000,2485000,245000,0,10388000,0,0,0,5279,0,0,0,5279,0,0,0,0,0,20153481,0,0,0,0,0,0,0,0,01/01/2024,1679,22553101,0,0,0,0,0,0,0,0,0,0,0,74877,0,0,0,0,0,0,0,0,0,0
2953,6/30/2024 0:00:00,1360,0,0,725209,0,1,0,41316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26828,0,0,0,26828,0,0,0,0,0,31063419,0,0,0,0,0,0,0,0,01/01/2023,0,34975087,0,0,0,0,0,0,0,0,0,0,0,2738,0,0,0,0,0,0,0,0,0,0
2959,6/30/2024 0:00:00,1364,0,0,201876,0,1,0,253561,0,0,0,0,0,0,0,0,0,0,0,0,16219230,15072930,2703741,1688912,0,36685813,5475000,4445000,0,0,0,8919000,0,-1323887,0,53542,0,0,0,53542,0,0,0,0,0,90219380,0,0,0,0,0,0,0,0,01/01/2023,0,100318565,0,0,0,0,0,0,0,0,0,0,0,244202,0,0,0,0,0,0,0,0,0,0
3006,6/30/2024 0:00:00,1382,0,0,8074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1246808,0,0,0,0,0,0,0,0,,0,1496610,0,0,0,0,0,0,0,0,0,0,0,114,0,0,0,0,0,0,0,0,0,0
3012,6/30/2024 0:00:00,1383,0,0,645653,0,1,0,28252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5754,0,0,5754,0,0,0,0,0,31799420,0,0,0,0,0,0,0,0,01/01/2023,32048,35557281,0,0,0,0,0,0,0,0,0,0,0,138709,0,0,0,0,0,0,0,0,0,0
3025,6/30/2024 0:00:00,1389,0,264267664,36159623,0,1,0,35314224,0,0,0,0,0,0,0,0,0,0,0,0,50846429,66975462,169588904,107132999,0,394543795,0,0,0,0,0,0,0,-48461473,0,8232351,0,0,-1219751,7012600,0,0,0,0,1197015,3357916912,5,81106,74615,0,0,0,3,56559,01/01/2023,7154245,3666152540,0,0,0,0,0,0,0,0,0,0,0,24360108,0,0,4950015,143,60233524,0,0,0,0,0
3029,6/30/2024 0:00:00,1390,0,0,148473,0,1,0,66148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34906,0,0,0,34906,0,0,0,0,0,11665161,0,0,0,0,0,0,0,0,01/01/2023,9839,12700675,0,0,0,0,0,0,0,0,0,0,0,14572,0,0,-753,0,0,0,0,0,0,0
3050,6/30/2024 0:00:00,1399,0,0,272781,0,1,0,160167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,100000,0,0,0,400000,0,0,0,37931,0,0,0,37931,0,0,0,0,0,21199018,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25222904,0,0,0,0,0,0,0,0,0,0,0,52011,0,0,0,0,0,0,0,0,0,0
3056,6/30/2024 0:00:00,1401,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8645142,0,0,0,0,0,0,0,0,,0,10728634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3061,6/30/2024 0:00:00,1402,0,0,627910,430930,1,0,195188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3603915,5978577,3688093,4894080,0,18164665,0,0,0,122123,0,0,0,122123,0,0,0,0,0,81050475,0,0,0,0,0,0,0,0,01/01/2023,0,94000280,0,0,0,0,0,0,0,0,0,0,0,300283,0,0,0,0,0,0,0,0,0,0
3064,6/30/2024 0:00:00,1404,0,0,352970,0,1,0,288186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115512,0,0,0,115512,0,0,0,0,0,48673478,0,0,0,0,0,0,0,0,01/01/2023,0,59238699,0,0,0,0,0,0,0,0,0,0,0,131073,0,0,0,0,0,0,0,0,0,0
3080,6/30/2024 0:00:00,1411,0,0,481098,0,1,0,27827,0,0,0,0,0,0,0,0,0,0,0,0,0,159852,23541,18975,0,202368,494000,0,0,0,0,494000,0,-17427,0,101,0,0,0,101,0,0,0,0,0,34670439,0,0,0,0,0,0,0,0,01/01/2023,39939,38628367,0,0,0,0,0,0,0,0,0,0,0,19718,0,0,0,0,0,0,0,0,0,0
3085,6/30/2024 0:00:00,1413,0,0,0,0,1,0,30914,0,0,0,0,0,0,0,0,0,0,0,0,5113870,7315671,509607,0,0,12939148,0,0,0,0,0,0,0,-56852,0,13009,0,0,0,13009,0,0,0,0,0,26062800,0,0,0,0,0,0,0,0,01/01/2023,8152,28737563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3110,6/30/2024 0:00:00,1425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,664243,0,0,0,0,0,0,0,0,,0,891616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3120,6/30/2024 0:00:00,1429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,2725000,0,0,0,3075000,0,0,0,0,0,0,0,0,0,0,0,0,0,5229602,0,0,0,0,0,0,0,0,,0,6833546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2671,0,0,0,0,0,0,0
3126,6/30/2024 0:00:00,1433,0,0,0,0,1,0,94654,0,0,0,0,0,0,0,0,0,0,0,0,10587725,11974575,2963104,0,0,25525404,0,0,0,0,0,0,0,-681601,0,18360,0,0,0,18360,0,0,0,0,0,41411909,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44962914,0,0,0,0,0,0,0,0,0,0,0,2187,0,0,0,0,0,0,0,0,0,0
3130,6/30/2024 0:00:00,1435,0,65943587,4575862,0,1,0,11009850,57871,0,0,749981,0,807852,0,0,0,0,0,0,24474293,8518752,4752940,1819999,1109104,40675088,0,0,0,0,0,0,0,-2095400,0,3585000,0,0,0,3585000,0,0,0,0,0,1014407438,2,22339,22339,0,0,0,2,22339,01/01/2023,4049992,1133894930,0,0,0,0,0,0,0,0,0,0,0,3425438,0,86873,4494567,0,0,0,0,0,0,0
3140,6/30/2024 0:00:00,1437,0,40054635,798591,86763,1,0,1686460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5785275,15354177,11102933,3056511,0,35298896,0,0,0,289008,0,0,0,289008,0,0,0,0,0,263533647,0,0,0,0,0,0,0,0,03/01/2023,0,293724666,0,0,0,0,0,0,0,0,0,0,0,635479,0,0,0,0,0,0,0,0,0,0
3182,6/30/2024 0:00:00,1454,0,0,5054,0,1,0,36561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,8657541,0,0,0,0,0,0,0,0,06/01/2023,0,10819893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3202,6/30/2024 0:00:00,1462,0,0,144039,0,1,0,247343,0,0,0,0,0,0,0,0,0,0,0,0,2987879,10116265,1905831,211842,0,15221817,0,0,0,0,0,0,0,-967125,0,0,0,0,0,0,0,0,0,0,0,39713734,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44962314,0,0,0,0,0,0,0,0,0,0,0,15894,0,0,0,0,0,0,0,0,0,0
3212,6/30/2024 0:00:00,1464,0,11827386,2338665,1170595,1,0,1370103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4365214,1765665,0,2451962,5496651,14079493,0,0,0,288996,0,0,0,288996,0,0,0,0,0,197016785,0,0,0,0,0,0,0,0,01/01/2023,185078,221880107,0,0,0,0,0,0,0,0,0,0,0,304155,0,0,0,0,0,26,1167465,0,0,0
3218,6/30/2024 0:00:00,1468,0,1291277,1413412,435120,1,0,478788,0,0,0,0,0,0,0,0,0,0,0,0,12903148,125045,1264171,2425010,1479318,18196693,0,0,0,0,0,0,0,-1340005,0,215177,0,0,0,215177,0,0,0,0,0,122581135,0,0,0,0,0,0,0,0,07/01/2023,217547,131115484,0,0,0,0,0,0,0,0,0,0,0,411956,0,0,0,0,0,0,0,0,0,0
3226,6/30/2024 0:00:00,1473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2758471,0,0,0,0,0,0,0,0,,0,3306187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3237,6/30/2024 0:00:00,1478,0,10,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6767686,0,0,0,0,0,0,0,0,,0,7686658,0,0,0,0,0,0,0,0,0,0,0,12742,0,0,0,0,0,0,0,0,0,0
3251,6/30/2024 0:00:00,1483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,702810,0,0,0,0,0,0,0,0,,0,1302780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3256,6/30/2024 0:00:00,1485,0,461301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2424661,0,0,0,0,0,0,0,0,,0,3069192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3264,6/30/2024 0:00:00,1489,0,276222678,4490573,0,1,0,1413987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13015000,37462873,24537364,0,0,75015238,0,0,0,0,0,0,0,0,0,0,0,0,32716,528066366,0,0,0,0,0,0,0,0,10/01/2023,0,632986306,0,0,0,0,0,0,0,0,0,0,0,870540,0,0,0,0,0,0,0,0,0,0
3278,6/30/2024 0:00:00,1492,0,0,479050,0,1,0,106896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,0,0,0,3000000,0,0,0,31289,0,0,0,31289,0,0,0,0,0,17706009,0,0,0,0,0,0,0,0,01/01/2023,51274,19488354,0,0,0,0,0,0,0,0,0,0,0,34910,0,0,0,0,0,0,0,0,0,0
3285,6/30/2024 0:00:00,1494,0,0,247884,59331,1,0,98179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4340651,996488,0,0,0,5337139,0,0,0,0,0,0,0,0,0,0,0,0,0,34250142,0,0,0,0,0,0,0,0,01/01/2023,19000,37068824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3291,6/30/2024 0:00:00,1496,0,22714386,1180762,0,1,0,1011427,0,0,0,0,0,0,0,0,0,0,0,0,30591174,57995908,32567061,4963622,0,126117765,1500000,10000000,3750000,0,0,15250000,0,-5957628,0,258000,0,0,0,258000,0,0,0,0,0,409976174,0,0,0,0,0,0,0,0,01/01/2023,207000,442644172,0,0,0,0,0,0,0,0,0,0,0,924820,0,0,0,0,0,0,0,0,0,0
3306,6/30/2024 0:00:00,1503,0,0,347872,0,1,0,545522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64573,0,0,0,64573,0,0,0,0,0,139668907,1,5468,0,0,0,0,1,5468,03/01/2023,15562,156417066,0,0,0,0,0,0,0,0,0,0,0,180,0,0,0,0,0,0,0,0,0,0
3313,6/30/2024 0:00:00,1504,0,0,179129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6988264,0,0,0,0,0,0,0,0,,0,7853041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3316,6/30/2024 0:00:00,1505,0,0,732444,0,1,0,161760,0,0,0,0,196014,196014,0,0,0,0,0,0,2732385,5567805,3069100,2840393,184671,14394354,0,0,0,0,0,0,0,-1569646,0,77000,0,0,0,77000,0,0,0,0,0,47815879,0,0,0,0,0,0,0,0,01/01/2023,185000,50536416,0,0,0,0,0,0,0,0,0,0,0,28308,0,0,0,0,0,0,0,0,0,0
3323,6/30/2024 0:00:00,1511,0,6267135,778370,0,1,0,1031410,0,0,0,0,0,0,0,0,0,0,0,0,5191816,3696685,622767,4009659,0,13520927,1332088,2948885,1473000,0,0,5753972,0,-474863,0,1467136,0,0,0,1467136,0,0,0,0,0,111369973,0,0,0,0,0,0,0,0,04/01/2023,364796,126820874,0,0,0,0,0,0,0,0,0,0,0,76746,0,0,0,0,0,0,0,0,0,0
3337,6/30/2024 0:00:00,1516,0,0,6107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,5347000,300000,0,0,8147000,0,0,0,0,0,0,0,0,0,0,0,0,0,9731844,0,0,0,0,0,0,0,0,,0,12028928,0,0,0,0,0,0,0,0,0,0,0,1111,0,0,0,0,0,0,0,0,0,0
3356,6/30/2024 0:00:00,1521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,129603,248673,0,0,0,378276,0,0,0,0,0,0,0,0,0,0,0,0,0,979043,0,0,0,0,0,0,0,0,,0,1869618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3360,6/30/2024 0:00:00,1523,0,0,813592,259439,1,0,687311,0,0,0,0,0,0,0,0,0,0,0,0,7222,553760,717870,2855761,0,4134613,2368101,1029655,0,0,0,3397756,0,-788788,0,57786,0,0,0,57786,0,0,0,0,0,176591363,0,0,0,0,0,0,0,0,01/01/2023,0,194782679,0,0,0,0,0,0,0,0,0,0,0,524060,0,0,57675,0,0,0,0,0,0,0
3388,6/30/2024 0:00:00,1538,0,0,1696089,0,1,0,260115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2568047,0,2568047,0,0,0,0,0,0,0,-511055,0,83756,0,0,0,83756,0,0,0,0,0,64171122,0,0,0,0,0,0,0,0,01/01/2023,90000,67710067,0,0,0,0,0,0,0,0,0,0,0,201811,0,0,0,0,0,0,0,0,0,0
3391,6/30/2024 0:00:00,1539,0,0,625327,-30172,1,0,715229,0,0,0,0,0,0,0,0,0,0,0,0,0,33538,0,0,0,33538,2000000,16000000,5850751,0,1731488,25582239,0,-20173,0,14300,2793,20173,0,37266,0,0,0,0,0,89827493,0,0,0,0,0,0,0,0,06/01/2023,269041,106012687,0,0,0,0,0,0,0,0,0,0,0,134162,0,0,0,0,0,0,0,0,0,0
3412,6/30/2024 0:00:00,1548,0,0,771550,0,1,0,136710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2534000,6003596,250000,0,0,8787596,0,0,0,47250,0,0,0,47250,0,0,0,0,2409,70299084,0,0,0,0,0,0,0,0,01/01/2023,0,78713078,0,0,0,0,0,0,0,0,0,0,0,269313,0,0,0,0,0,0,0,0,0,0
3413,6/30/2024 0:00:00,1549,0,1719544,4185326,4120296,1,0,4571556,0,0,0,0,0,0,0,0,0,0,0,0,14014455,70867807,138670775,122444428,20430019,366427484,0,0,0,0,0,0,0,-61878013,0,-34379,0,0,-16722,-51101,0,0,0,0,284917,1490106114,1,586,586,0,0,0,1,586,01/01/2023,244312,1603616099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,3000000,0,0,0
3420,6/30/2024 0:00:00,1553,0,0,145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1101000,249000,0,0,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,0,1555474,0,0,0,0,0,0,0,0,,0,1924466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3438,6/30/2024 0:00:00,1564,0,0,1060562,0,1,0,476355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1040000,8262000,749000,0,0,10051000,0,0,0,191500,0,0,0,191500,0,0,0,0,0,40117764,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,47257947,0,0,0,0,0,0,0,0,0,0,0,21432,0,0,0,0,0,0,0,0,0,0
3439,6/30/2024 0:00:00,1565,0,58333513,5320447,2281728,1,0,956831,389675,0,0,0,0,389675,0,0,0,0,0,0,17780709,14539731,16211921,8105137,1889743,58527241,496000,1488000,448000,0,0,2432000,0,-5430689,0,0,0,0,0,0,0,0,0,0,0,472189813,0,0,0,0,0,0,0,0,07/01/2023,879994,511746533,0,0,0,0,0,0,0,0,0,0,0,2343782,0,0,0,0,0,0,0,0,0,0
3447,6/30/2024 0:00:00,1569,0,0,113810,0,1,0,68975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11278359,0,0,0,0,0,0,0,0,01/01/2023,0,14080946,0,0,0,0,0,0,0,0,0,0,0,19386,0,0,0,0,0,0,0,0,0,0
3454,6/30/2024 0:00:00,1571,0,131922309,17745501,0,1,0,20495284,0,0,0,0,0,0,0,0,0,0,0,0,0,4232222,28745822,139894526,12231120,185103690,0,0,0,0,0,0,0,-19693758,0,11752234,0,0,0,11752234,0,0,0,0,0,1874057371,0,0,0,0,0,0,0,0,01/01/2023,5943846,2112913369,0,0,0,0,0,0,0,0,0,0,0,5216856,0,0,0,0,0,0,0,0,0,0
3458,6/30/2024 0:00:00,1574,0,0,2062039,0,1,0,1278866,0,0,0,0,0,0,0,0,0,0,0,0,7320424,15010008,3985923,428855,284157,27029367,0,0,0,0,0,0,0,-1034445,0,291185,0,0,0,291185,0,0,0,0,0,216122232,0,0,0,0,0,0,0,0,01/01/2023,387920,242293646,0,0,0,0,0,0,0,0,0,0,0,684037,0,0,0,0,0,0,0,0,0,0
3462,6/30/2024 0:00:00,1576,0,0,113681,0,1,0,157777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,300000,0,0,0,29170,0,0,0,29170,0,0,0,0,0,6889158,0,0,0,0,0,0,0,0,01/01/2024,0,7480095,0,0,0,0,0,0,0,0,0,0,0,5159,0,0,0,0,0,0,0,0,0,0
3475,6/30/2024 0:00:00,1582,0,0,0,0,1,0,44672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,20160571,0,0,0,0,0,0,0,0,03/01/2023,0,23978392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3476,6/30/2024 0:00:00,1583,0,164919,517136,0,1,0,770736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2385000,450000,0,0,0,2835000,0,0,0,286775,0,0,0,286775,0,0,0,0,0,44088533,0,0,0,0,0,0,0,0,01/01/2023,422544,47978239,0,0,0,0,0,0,0,0,0,0,0,309682,0,0,0,0,0,0,0,0,0,0
3487,6/30/2024 0:00:00,1587,0,0,1079594,0,1,0,140617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14050000,5600000,300000,0,0,19950000,0,0,0,18000,0,0,0,18000,0,0,0,0,0,72817279,0,0,0,0,0,0,0,0,03/01/2023,60580,86915914,0,0,0,0,0,0,0,0,0,0,0,256755,0,0,0,0,0,0,0,0,0,0
3526,6/30/2024 0:00:00,1603,0,0,400628,0,1,0,717656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7285659,11127862,8399514,37720625,191244,64724905,0,0,0,330964,0,0,0,330964,0,0,0,0,0,157329557,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,178832607,0,0,0,0,0,0,0,0,0,0,0,66625,0,0,0,0,0,0,0,0,0,0
3536,6/30/2024 0:00:00,1607,0,0,231973,0,1,0,140081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39052,0,0,0,39052,0,0,0,0,0,9403918,0,0,0,0,0,0,0,0,01/01/2023,65756,10272927,0,0,0,0,0,0,0,0,0,0,0,42386,0,0,0,0,0,0,0,0,0,0
3541,6/30/2024 0:00:00,1608,0,0,929816,-3773,1,0,380058,0,0,0,0,0,0,0,0,0,0,0,0,10720926,10720112,7682980,999610,0,30123627,0,0,0,0,0,0,0,-664195,0,70785,0,0,196,70981,0,0,0,0,417,84230363,0,0,0,0,0,0,0,0,01/01/2023,-10716,91030189,0,0,0,0,0,0,0,0,0,0,0,69725,0,0,0,0,0,1,424393,0,0,0
3544,6/30/2024 0:00:00,1610,0,0,86129,2739518,1,0,16576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11623028,0,0,0,0,0,0,0,0,06/01/2023,0,13864351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3551,6/30/2024 0:00:00,1613,0,0,1057432,0,1,0,229862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6106000,3176000,744000,0,0,10026000,0,0,0,8400,0,0,0,8400,0,0,0,0,0,73025682,0,0,0,0,0,0,0,0,01/01/2023,0,79931095,0,0,0,0,0,0,0,0,0,0,0,239103,0,0,0,0,0,0,0,0,0,0
3558,6/30/2024 0:00:00,1616,0,0,164767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5054791,0,0,0,0,0,0,0,0,,0,6460972,0,0,0,0,0,0,0,0,0,0,0,3200,0,0,-9795,0,0,0,0,0,0,0
3571,6/30/2024 0:00:00,1620,0,0,2666663,0,1,0,231469,0,0,0,0,0,0,0,0,0,0,0,0,35078179,48333099,38094977,23072431,0,144578686,0,0,0,0,0,0,0,-7295263,0,149101,0,0,0,149101,0,0,0,0,0,195845471,0,0,0,0,0,0,0,0,03/01/2023,117564,234689347,0,0,0,0,0,0,0,0,0,0,0,845237,0,0,0,0,0,0,0,0,0,0
3574,6/30/2024 0:00:00,1622,0,0,664438,0,1,0,767651,114447,0,0,0,841116,955563,0,0,0,0,7074,7074,7985067,12689978,18964825,17235938,538504,57414312,0,0,0,0,0,0,0,-6211105,0,92967,0,0,0,92967,0,0,0,0,0,147331022,0,0,0,0,0,0,0,0,01/01/2023,291897,154619552,0,0,0,0,0,0,0,0,0,0,0,229837,0,56967,-3320,0,0,0,0,0,0,0
3575,6/30/2024 0:00:00,1623,0,0,19586,0,0,0,0,0,0,0,0,0,0,0,247508,0,0,0,247508,0,0,0,0,0,0,26210,0,0,0,0,26210,0,0,0,0,0,0,0,0,0,0,0,0,0,2910896,0,0,0,0,0,0,0,0,,0,3928369,0,0,0,0,0,0,0,0,0,0,0,2839,0,0,0,0,0,0,0,0,0,0
3576,6/30/2024 0:00:00,1624,0,7114502,1772355,0,1,0,184663,0,0,0,0,0,0,0,0,0,0,0,0,10847632,11214763,10974248,0,0,33036643,0,0,0,0,0,0,0,-1398270,0,177609,0,0,0,177609,0,0,0,0,0,201515351,0,0,0,0,0,0,0,0,01/01/2023,0,224798693,0,0,0,0,0,0,0,0,0,0,0,3818,0,0,-828401,0,0,0,0,0,0,0
3601,6/30/2024 0:00:00,1631,0,64543952,4308305,371425,1,0,6992716,0,0,0,0,0,0,0,0,0,0,0,0,61671244,44857663,39638277,40526251,0,186693435,0,0,0,598625,0,598625,0,-18743981,0,1513519,0,0,0,1513519,0,0,0,0,13689,753568384,0,0,0,0,0,0,0,0,07/01/2023,4646646,794769644,0,0,0,0,0,0,0,0,0,0,0,304747,0,0,0,0,0,0,0,0,0,0
3602,6/30/2024 0:00:00,1632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,936805,0,0,0,0,0,0,0,0,,0,1090363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3631,6/30/2024 0:00:00,1639,0,0,1285834,0,1,0,397308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103238,0,0,0,103238,0,0,0,0,0,87270093,0,0,0,0,0,0,0,0,01/01/2023,0,96961402,0,0,0,0,0,0,0,0,0,0,0,456753,0,0,0,0,0,0,0,0,0,0
3633,6/30/2024 0:00:00,1640,0,45678886,2199672,0,1,0,3310472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28967625,39658735,5854724,0,0,74481084,0,0,0,818808,0,0,0,818808,0,0,0,0,0,287717182,0,0,0,0,0,0,0,0,01/01/2023,680000,318238032,0,0,0,0,0,0,0,0,0,0,0,767106,0,0,0,0,0,0,0,0,0,0
3653,6/30/2024 0:00:00,1646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6444381,0,0,0,0,0,0,0,0,,0,7102563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3655,6/30/2024 0:00:00,1648,0,4449069,1530470,0,1,0,1388785,0,0,0,0,0,0,0,0,0,0,0,0,20789156,6409061,0,0,0,27198217,0,0,0,0,0,0,0,-184614,0,110000,0,0,0,110000,0,0,0,0,0,188923398,0,0,0,106,588696,571035,0,0,01/01/2023,0,210105591,0,0,0,0,0,0,0,0,0,0,0,515543,0,0,0,0,0,0,0,0,0,0
3683,6/30/2024 0:00:00,1659,0,0,20,0,1,0,102575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2400000,2650000,200000,0,0,5250000,0,0,0,16000,0,0,0,16000,0,0,0,0,0,10079376,0,0,0,0,0,0,0,0,01/01/2023,28705,12915960,0,0,0,0,0,0,0,0,0,0,0,2108,0,0,0,0,0,0,0,0,0,0
3685,6/30/2024 0:00:00,1661,0,0,54356,0,1,0,17712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,10729882,0,0,0,0,0,0,0,0,01/01/2023,10000,14164797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3710,6/30/2024 0:00:00,1670,0,0,276215,0,1,0,98013,0,0,0,0,0,0,0,0,0,0,0,0,632334,2413219,3203456,7441394,0,13690403,1490000,4501056,1230000,0,0,7221056,0,-1957504,0,51414,3307,0,0,54721,0,0,0,0,0,42163807,0,0,0,0,0,0,0,0,Fiscal Year 2022,70727,47962673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3307
3711,6/30/2024 0:00:00,1671,0,6867885,1076568,0,1,0,1471044,0,0,0,0,353916,353916,0,0,0,0,0,0,1139294,4485185,1324336,529852,33632,7512299,1992000,5474000,2976000,0,0,10442000,0,-120180,0,285000,0,0,0,285000,0,0,0,0,0,149318515,0,0,0,0,0,0,0,0,01/01/2023,0,167031987,0,0,0,0,0,0,0,0,0,0,0,67697,0,81342,0,0,0,0,0,0,0,0
3720,6/30/2024 0:00:00,1674,0,0,302654,0,1,0,47204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5208000,4964000,496000,0,0,10668000,0,0,0,4000,0,0,0,4000,0,0,0,0,0,48754376,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,53703840,0,0,0,0,0,0,0,0,0,0,0,131486,0,0,0,0,0,0,0,0,0,0
3736,6/30/2024 0:00:00,1682,0,0,20570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973921,0,0,0,0,0,0,0,0,,0,9092255,0,0,0,0,0,0,0,0,0,0,0,33492,0,0,0,0,0,0,0,0,0,0
3738,6/30/2024 0:00:00,1683,0,0,840189,368215,1,0,1743197,0,0,0,0,0,0,0,0,0,0,0,0,4245665,0,6151925,17664405,0,28061995,0,0,0,0,0,0,0,-6309298,0,180000,0,0,0,180000,0,0,0,0,5000,281574176,0,0,0,31,137936,124142,0,0,01/01/2023,0,306479133,0,0,0,0,0,0,0,0,0,0,0,493657,0,0,0,0,0,101,349421,0,0,0
3741,6/30/2024 0:00:00,1684,0,0,498023,0,1,0,15970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7592000,11237000,1250000,0,0,20079000,0,0,0,-30183,0,0,0,-30183,0,0,0,0,0,36624573,0,0,0,0,0,0,0,0,01/01/2023,28113,41344086,0,0,0,0,0,0,0,0,0,0,0,3196,0,0,0,0,0,0,0,0,0,0
3746,6/30/2024 0:00:00,1687,0,479272,175987,8056,1,0,59046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7852,0,0,0,7852,0,0,0,0,0,21489072,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25879058,0,0,0,0,0,0,0,0,0,0,0,45888,0,0,0,0,0,0,0,0,0,0
3748,6/30/2024 0:00:00,1688,0,0,428097,0,1,0,27525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3974000,3282000,0,0,0,7256000,0,0,0,-46667,0,0,0,-46667,0,0,0,0,0,37147864,0,0,0,0,0,0,0,0,09/01/2023,36063,43582604,0,0,0,0,0,0,0,0,0,0,0,92193,0,0,0,0,0,0,0,0,0,0
3755,6/30/2024 0:00:00,1692,0,0,154426,0,1,0,209114,0,0,0,0,0,0,0,0,0,0,0,0,4131915,572195,2504809,10600336,2300968,20110224,4323000,2488000,0,0,0,6811000,0,-3712429,0,63882,0,0,0,63882,0,0,0,0,0,55642378,0,0,0,0,0,0,0,0,01/01/2023,129426,60352036,0,0,0,0,0,0,0,0,0,0,0,8871,0,0,0,0,0,0,0,0,0,0
3757,6/30/2024 0:00:00,1693,0,0,530964,0,1,0,215691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,8393750,250000,0,0,10143750,0,0,0,-9935,0,0,0,-9935,0,0,0,0,0,79745033,0,0,0,0,0,0,0,0,01/01/2023,142476,87322589,0,0,0,0,0,0,0,0,0,0,0,187587,0,0,0,0,0,0,0,0,0,0
3759,6/30/2024 0:00:00,1694,0,0,1345301,0,1,0,365446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,7502000,0,0,0,11502000,0,0,0,47500,0,0,0,47500,0,0,0,0,0,86114334,0,0,0,0,0,0,0,0,01/01/2023,0,95399045,0,0,0,0,0,0,0,0,0,0,0,306707,0,0,0,0,0,0,0,0,0,0
3764,6/30/2024 0:00:00,1697,0,3015218,2459007,0,1,0,439284,0,0,0,0,0,0,0,0,0,0,0,0,53855,9360450,6481180,20393963,0,36289448,2564,0,0,0,0,2564,0,-5023628,0,379851,0,0,0,379851,0,0,0,0,0,80741623,0,0,0,0,0,0,0,0,10/01/2023,106338,94406947,0,0,0,0,0,0,0,0,0,0,0,60,0,0,0,0,0,0,0,0,0,430113
3775,6/30/2024 0:00:00,1701,0,0,1064191,0,1,0,127481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14536,0,0,0,-14536,0,0,0,0,0,47510155,0,0,0,0,0,0,0,0,01/01/2023,53198,54787400,0,0,0,0,0,0,0,0,0,0,0,29310,0,0,0,0,0,0,0,0,0,0
3787,6/30/2024 0:00:00,1706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,475000,0,0,475000,0,0,0,0,0,0,0,0,0,0,0,0,0,1002495,0,0,0,0,0,0,0,0,,0,1295751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3790,6/30/2024 0:00:00,1707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,175000,0,0,0,625000,0,0,0,0,0,0,0,0,0,0,0,0,0,2935080,0,0,0,0,0,0,0,0,,0,3692363,0,0,0,0,0,0,0,0,0,0,0,1144,0,0,0,0,0,0,0,0,0,0
3796,6/30/2024 0:00:00,1709,0,0,510410,0,1,0,424814,0,0,0,0,0,0,0,0,0,0,0,0,7157866,8963327,8418405,6343490,0,30883088,0,0,0,0,0,0,0,-2997254,0,157000,0,0,1000,158000,0,0,0,0,3691,90894123,0,0,0,0,0,0,0,0,07/01/2023,0,110786646,0,0,0,0,0,0,0,0,0,0,0,45722,0,0,0,0,0,0,0,0,0,0
3800,6/30/2024 0:00:00,1711,0,9316532,2355243,0,1,0,1291756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3492000,7912156,7970975,0,0,19375131,0,0,0,513551,0,0,0,513551,0,0,0,0,0,133371324,0,0,0,0,0,0,0,0,04/01/2023,511485,149339634,0,0,0,0,0,0,0,0,0,0,0,445566,0,0,0,0,0,0,0,0,0,0
3810,6/30/2024 0:00:00,1715,0,0,93,0,1,0,81952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,0,750000,0,0,0,87351,0,400,0,87751,0,0,0,0,0,23984835,0,0,0,0,0,0,0,0,01/01/2023,12700,28732196,0,0,0,0,0,0,0,0,0,0,0,7895,0,0,0,0,0,0,0,0,0,0
3819,6/30/2024 0:00:00,1719,0,0,208952,0,1,0,424921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245410,0,0,245411,7188000,6152000,2089000,0,0,15429000,0,-4589,0,0,0,0,0,0,0,0,0,0,0,51040438,0,0,0,0,0,0,0,0,06/01/2023,0,66260422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3828,6/30/2024 0:00:00,1722,0,0,591253,0,1,0,389894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151971,0,0,0,151971,0,0,0,0,0,48275010,0,0,0,0,0,0,0,0,01/01/2023,64228,55810622,0,0,0,0,0,0,0,0,0,0,0,557141,0,0,0,0,0,0,0,0,0,0
3830,6/30/2024 0:00:00,1724,0,0,2809008,215664,1,0,4369229,0,0,0,0,0,0,0,0,0,0,0,0,2210766,12006970,13758333,9969020,0,37945089,0,0,0,0,0,0,0,-5282452,0,115000,0,0,0,115000,0,0,0,0,0,644486318,0,0,0,0,0,0,0,0,01/01/2023,209909,706159438,0,0,0,0,0,0,0,0,0,0,0,381493,0,0,0,0,0,285,2750009,0,0,0
3841,6/30/2024 0:00:00,1729,0,12446927,2182133,0,1,0,2358103,0,0,0,0,0,0,0,0,0,0,0,0,3424037,32784070,1975156,0,0,38183263,498000,4734666,0,0,0,5232666,0,-2424108,0,149268,0,0,0,149268,0,0,0,0,0,211685030,0,0,0,0,0,0,0,0,01/01/2023,1903655,230352429,0,0,0,0,0,0,0,0,0,0,0,396886,0,0,12227,0,0,0,0,0,0,0
3850,6/30/2024 0:00:00,1733,0,0,1635391,362615,1,0,1939224,0,0,0,0,0,0,0,0,0,0,0,0,21009562,58770161,95361862,191081000,84920299,451142884,0,0,0,0,0,0,0,-70352881,0,0,0,0,0,0,0,0,0,0,0,820143943,0,0,0,0,0,0,0,0,01/01/2023,0,888616486,0,0,0,0,0,0,0,0,0,0,0,80229,0,0,-484625,0,0,0,0,0,0,0
3853,6/30/2024 0:00:00,1735,0,20688496,1364816,0,1,0,1192509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1736000,8159987,2726000,0,0,12621987,0,0,0,535358,0,0,0,535358,0,0,0,0,9569,151159288,0,0,0,0,0,0,0,0,04/01/2023,129210,174645812,0,0,0,0,0,0,0,0,0,0,0,291673,0,0,0,0,0,0,0,0,0,0
3868,6/30/2024 0:00:00,1740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,324122,0,0,0,0,0,0,0,0,,0,370247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3869,6/30/2024 0:00:00,1741,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1809514,0,0,0,0,0,0,0,0,,0,1989588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3907,6/30/2024 0:00:00,1755,0,0,1531623,0,1,0,2601305,0,0,0,0,0,0,0,0,0,0,0,0,16214,2433118,2095473,3137469,0,7682274,0,0,0,0,0,0,0,-1276480,0,1070327,0,0,0,1070327,0,0,0,0,0,183598117,0,0,0,0,0,0,0,0,01/01/2023,1274859,211197409,0,0,0,0,0,0,0,0,0,0,0,987438,0,0,0,0,0,0,0,0,0,0
3938,6/30/2024 0:00:00,1764,0,0,1887817,0,1,0,378592,1963149,0,0,0,0,1963149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205640,0,0,0,205640,0,0,0,0,0,59139933,0,0,0,0,0,0,0,0,03/01/2023,74660,69638325,0,0,0,0,0,0,0,0,0,0,0,12983,0,170814,0,0,0,0,0,0,0,0
3943,6/30/2024 0:00:00,1765,0,32112337,3239091,5547664,1,0,1330418,0,0,0,0,0,0,0,0,0,0,0,0,467204,34979856,16807443,41993284,4958829,99206615,0,0,0,0,0,0,0,-17398200,0,250000,0,0,0,250000,0,0,0,0,0,412755588,0,0,0,0,0,0,0,0,01/01/2023,950000,432648493,0,0,0,0,0,0,0,0,0,0,0,1156193,0,0,0,0,0,0,0,0,0,0
3945,6/30/2024 0:00:00,1767,0,9627481,1022228,-505477,1,0,673317,0,0,0,0,0,0,0,0,0,0,0,0,55743,874993,14652506,20589195,0,36172437,25213509,69975860,3460000,0,0,98649369,0,-9849116,0,321038,0,0,0,321038,0,0,0,0,0,321558807,0,0,0,0,0,0,0,0,Fiscal Year 2022,159301,339230618,0,0,0,0,0,0,0,0,0,0,0,742069,0,0,0,0,0,0,0,0,0,0
3946,6/30/2024 0:00:00,1768,0,0,703973,0,1,0,93788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6634,0,0,0,6634,0,0,0,0,0,47414101,0,0,0,0,0,0,0,0,01/01/2023,0,53125947,0,0,0,0,0,0,0,0,0,0,0,15959,0,0,0,0,0,0,0,0,0,0
3947,6/30/2024 0:00:00,1769,0,0,345203,0,1,0,282343,0,0,0,0,0,0,0,0,0,0,0,0,1052197,626515,744530,0,10000,2433243,2737353,6316563,378958,1664449,0,11097323,0,-80206,0,130511,0,0,0,130511,0,0,0,0,0,48434690,0,0,0,0,0,0,0,0,04/01/2023,-25288,52821469,0,0,0,0,0,0,0,0,0,0,0,272443,0,0,0,0,0,0,0,0,0,0
3951,6/30/2024 0:00:00,1770,0,16444148,4602718,0,1,0,2337557,0,0,0,0,0,0,0,0,0,0,0,0,4036508,2414373,19467912,24943261,3466444,54328498,13801039,37225666,10429399,743350,1195849,63395304,0,-9428771,0,187012,0,0,-650,186362,0,0,0,0,15748,434562488,0,0,0,0,0,0,0,0,10/01/2023,972427,458926160,0,0,0,0,0,0,0,0,0,0,0,1769732,0,0,0,0,0,0,0,0,0,0
3963,6/30/2024 0:00:00,1776,0,0,239833,0,1,0,124889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,60108776,0,0,0,0,0,0,0,0,01/01/2023,0,75037365,0,0,0,0,0,0,0,0,0,0,0,157979,0,0,0,0,0,0,0,0,0,0
3972,6/30/2024 0:00:00,1779,0,8093706,1026207,583013,1,0,1450934,109139,0,0,0,0,109139,0,0,0,0,0,0,142029,42,1703494,2900379,2398371,7144315,0,0,0,0,0,0,0,-1369409,0,910610,0,0,0,910610,0,0,0,0,0,233542863,0,0,0,0,0,0,0,0,03/01/2023,318637,255322539,0,0,0,0,0,0,0,0,0,0,0,936105,0,0,0,0,0,0,0,0,0,0
4015,6/30/2024 0:00:00,1797,0,14155516,8709637,0,1,0,4489908,0,0,0,0,0,0,0,0,0,0,0,0,9820604,22651986,48108579,18439170,1004602,100024940,0,0,0,0,0,0,0,-10728445,0,2291107,0,0,0,2291107,0,0,0,0,0,714680950,0,0,0,0,0,0,0,0,07/01/2023,2221461,770965440,0,0,0,0,0,0,0,0,0,0,0,4266074,0,0,0,0,0,0,0,0,0,0
4020,6/30/2024 0:00:00,1799,0,0,384302,0,1,0,131993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45800,0,0,0,45800,0,0,0,0,0,24906856,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27953864,0,0,0,0,0,0,0,0,0,0,0,95497,0,0,0,0,0,0,0,0,0,0
4022,6/30/2024 0:00:00,1801,0,0,121920,0,1,0,180389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,85585,0,0,0,85585,0,0,0,0,0,47355856,0,0,0,0,0,0,0,0,01/01/2023,0,52892594,0,0,0,0,0,0,0,0,0,0,0,20997,0,0,0,0,0,0,0,0,0,0
4024,6/30/2024 0:00:00,1802,0,0,2895524,0,1,0,987329,0,0,0,0,0,0,0,0,0,0,0,0,490511,5540764,16422482,11807775,0,34261532,996000,1246000,250000,0,0,2492000,0,-3444641,0,195000,0,0,0,195000,0,0,0,0,0,212326915,0,0,0,0,0,0,0,0,07/01/2023,365006,228001864,0,0,0,0,0,0,0,0,0,0,0,975389,0,0,0,0,0,0,0,0,0,0
4025,6/30/2024 0:00:00,1803,0,0,40705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1643318,0,0,0,0,0,0,0,0,,0,2252072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4035,6/30/2024 0:00:00,1807,0,22078309,8699052,0,1,0,10113431,0,0,0,0,0,0,0,0,0,0,0,0,31364,0,0,0,0,31364,0,0,0,0,0,0,0,130,0,4960000,0,0,0,4960000,0,0,0,0,101964,1493747715,0,0,0,0,0,0,0,0,01/01/2023,4112207,1651531950,0,0,0,0,0,0,0,0,0,0,0,4867793,0,0,0,0,0,0,0,0,0,0
4037,6/30/2024 0:00:00,1808,0,17002,206944,0,1,0,419290,0,0,0,0,0,0,0,0,0,0,0,0,3330408,3415781,526279,1106606,0,8379074,0,0,0,0,0,0,0,-598627,0,0,0,0,0,0,0,0,0,0,0,46847873,0,0,0,0,0,0,0,0,01/01/2023,359958,48770183,0,0,0,0,0,0,0,0,0,0,0,65159,0,0,0,0,0,0,0,0,0,0
4038,6/30/2024 0:00:00,1809,0,0,3784715,0,1,0,641902,0,0,0,0,0,0,0,0,0,0,0,0,2196881,1856225,505456,0,0,4558562,2976000,1936000,0,0,0,4912000,0,-153438,0,277391,0,0,0,277391,0,0,0,0,0,168945982,0,0,0,0,0,0,0,0,01/01/2023,237759,200827005,0,0,0,0,0,0,0,0,0,0,0,1043612,0,0,0,14,1826050,0,0,0,0,0
4043,6/30/2024 0:00:00,1811,0,0,2219880,0,1,0,845014,0,0,0,0,0,0,0,0,0,0,0,0,10567241,32633610,6596710,19352521,0,69150082,0,0,0,0,0,0,0,-6630063,0,99714,0,0,0,99714,0,0,0,0,14212,249820913,0,0,0,0,0,0,0,0,10/01/2023,541710,268880346,0,0,0,0,0,0,0,0,0,0,0,610615,0,0,0,0,0,0,0,0,0,0
4060,6/30/2024 0:00:00,1816,0,0,2261242,0,1,0,2481339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2139453,0,0,0,2139453,0,0,0,0,0,297116704,0,0,0,0,0,0,0,0,Fiscal Year 2022,2307000,324029217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4078,6/30/2024 0:00:00,1824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2898029,0,0,0,0,0,0,0,0,,0,3846424,0,0,0,0,0,0,0,0,0,0,0,265,0,0,0,0,0,0,0,0,0,0
4088,6/30/2024 0:00:00,1828,0,0,132082,128,1,0,62205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2621000,2682000,149000,0,0,5452000,0,0,0,45870,0,1,0,45871,0,0,0,0,0,15790920,0,0,0,0,0,0,0,0,01/01/2023,1,17566146,0,0,0,0,0,0,0,0,0,0,0,37717,0,0,0,0,0,0,0,0,0,0
4090,6/30/2024 0:00:00,1829,0,0,346139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5444923,0,0,0,0,0,0,0,0,,0,6404688,0,0,0,0,0,0,0,0,0,0,0,2031,0,0,0,0,0,0,0,0,0,0
4095,6/30/2024 0:00:00,1830,0,0,275171,0,1,0,32959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18642154,0,0,0,0,0,0,0,0,01/01/2023,0,23265335,0,0,0,0,0,0,0,0,0,0,0,11102,0,0,0,0,0,0,0,0,0,0
4098,6/30/2024 0:00:00,1831,0,0,290409,-129903,1,0,41301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2739000,4482000,996000,0,0,8217000,0,0,0,0,0,0,0,0,0,0,0,0,0,30034565,0,0,0,0,0,0,0,0,01/01/2023,0,34503947,0,0,0,0,0,0,0,0,0,0,0,18516,0,0,0,0,0,0,0,0,0,0
4116,6/30/2024 0:00:00,1836,0,0,381268,0,1,0,231015,0,0,0,0,0,0,0,0,0,0,0,0,0,710083,0,21580,0,731664,8074000,15131000,1487000,0,0,24692000,0,-51476,0,65387,0,0,0,65387,0,0,0,0,0,51227566,0,0,0,0,0,0,0,0,01/01/2023,117837,62845289,0,0,0,0,0,0,0,0,0,0,0,104059,0,0,0,0,0,0,0,0,0,0
4118,6/30/2024 0:00:00,1837,0,17478832,1948334,0,1,0,516074,0,0,0,0,0,0,0,0,0,0,0,0,15705465,26452628,5640867,0,0,47798960,0,0,0,0,0,0,0,-1298665,0,275000,0,0,0,275000,0,0,0,0,0,200205751,0,0,0,214,2146093,1931484,0,0,01/01/2023,0,216841027,0,0,0,0,0,0,0,0,0,0,0,61496,0,0,0,0,0,0,0,0,0,0
4120,6/30/2024 0:00:00,1838,0,0,336002,0,1,0,274870,0,0,0,0,0,0,0,0,0,0,0,0,1097378,979835,1166033,1528842,210044,4982133,0,0,0,0,0,0,0,-485785,0,15869,0,0,0,15869,0,0,0,0,0,30982388,0,0,0,0,0,0,0,0,06/01/2023,0,34336067,0,0,0,0,0,0,0,0,0,0,0,63815,0,0,0,0,0,832,655592,0,0,0
4122,6/30/2024 0:00:00,1840,0,845412,1834102,919363,1,0,1981848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,896900,1292235,1258230,0,3447365,0,-400820,0,1704189,0,0,0,1704189,0,0,0,0,0,230532987,0,0,0,0,0,0,0,0,10/01/2023,205326,244965955,0,0,0,0,0,0,0,0,0,0,0,668743,0,0,0,0,0,0,0,0,0,0
4127,6/30/2024 0:00:00,1842,0,0,5,0,1,0,72055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1742000,3388000,2300000,2175000,0,9605000,0,0,0,0,0,0,0,0,0,0,0,0,0,27723892,0,0,0,0,0,0,0,0,12/01/2023,0,34813663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4135,6/30/2024 0:00:00,1844,0,545336,2391977,0,1,0,3307952,0,0,0,0,0,0,0,0,0,0,0,0,5346144,15072012,7454647,10762681,0,38635485,0,0,0,0,0,0,0,-3578080,0,593000,0,0,0,593000,0,0,0,0,0,235830998,0,0,0,0,0,0,0,0,07/01/2023,2179000,258506747,0,0,0,0,0,0,0,0,0,0,0,996109,0,0,83537,0,0,0,0,0,0,0
4142,6/30/2024 0:00:00,1849,0,199970089,42341002,700329,1,0,59600000,71708738,0,0,0,0,71708738,0,0,0,0,0,0,85254076,62716486,54503035,31162574,5258460,238894631,0,0,0,0,0,0,0,-22808208,0,18279540,0,0,0,18279540,0,0,0,0,3600000,6274784571,9,245291,245291,0,0,0,9,245291,01/01/2023,14891680,6804362227,0,0,0,0,0,0,0,0,0,0,0,12706472,0,19050,-492405,0,0,0,0,0,0,0
4148,6/30/2024 0:00:00,1851,0,0,72092,0,1,0,185623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40375875,0,0,0,0,0,0,0,0,01/01/2023,0,50437116,0,0,0,0,0,0,0,0,0,0,0,26233,0,0,0,0,0,0,0,0,0,0
4152,6/30/2024 0:00:00,1854,0,0,315214,0,1,0,41548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19000,0,0,0,19000,0,0,0,0,0,23499634,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28931345,0,0,0,0,0,0,0,0,0,0,0,6662,0,0,0,0,0,0,0,0,0,0
4158,6/30/2024 0:00:00,1856,0,0,0,0,1,0,67508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8270018,0,0,0,0,0,0,0,0,01/01/2023,23570,11176862,0,0,0,0,0,0,0,0,0,0,0,4415,0,0,0,0,0,0,0,0,0,0
4163,6/30/2024 0:00:00,1857,0,0,125,0,1,0,302865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21392719,0,0,0,0,0,0,0,0,10/01/2023,0,27425966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4164,6/30/2024 0:00:00,1858,0,1671750,2821844,1140794,1,0,939800,0,0,0,0,0,0,0,0,0,0,0,0,4234545,20952346,8487153,3096160,0,36770205,0,0,0,0,0,0,0,-3603377,0,240000,0,0,0,240000,0,0,0,0,0,298406599,0,0,0,0,0,0,0,0,01/01/2023,9337,332020657,0,0,0,0,0,0,0,0,0,0,0,1227543,0,0,0,0,0,0,0,0,0,0
4170,6/30/2024 0:00:00,1860,0,0,2975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,975193,0,0,0,0,0,0,0,0,,0,1082155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4175,6/30/2024 0:00:00,1862,0,0,42377,0,1,0,114568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2287000,2834000,150000,0,0,5271000,0,0,0,190,0,0,0,190,0,0,0,0,0,8673999,0,0,0,0,0,0,0,0,07/01/2023,77639,9303844,0,0,0,0,0,0,0,0,0,0,0,9258,0,0,0,0,0,0,0,0,0,0
4176,6/30/2024 0:00:00,1863,0,192618,119577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6659,0,0,0,0,0,0,0,0,0,0,0,6500814,0,0,0,0,0,0,0,0,,0,7181509,0,0,0,0,0,0,0,0,0,0,0,3274,0,0,0,0,0,0,0,0,0,0
4192,6/30/2024 0:00:00,1867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3236153,0,0,0,0,0,0,0,0,,0,4003978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4202,6/30/2024 0:00:00,1872,0,1951899,1509660,509,1,0,1235053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,581886,0,581886,0,0,0,0,0,0,0,-149709,0,300000,0,0,250,300250,0,0,0,0,900,155216198,0,0,0,0,0,0,0,0,01/01/2023,889504,186938084,0,0,0,0,0,0,0,0,0,0,0,520318,0,0,0,0,0,0,0,0,0,0
4227,6/30/2024 0:00:00,1882,0,213915,362799,178420,1,0,108966,0,0,0,0,0,0,0,0,0,0,0,0,6121060,10425540,4994065,0,0,21540665,0,0,0,0,0,0,0,-709335,0,2351,0,0,0,2351,0,0,0,0,0,33966000,0,0,0,0,0,0,0,0,03/01/2023,33031,36121755,0,0,0,0,0,0,0,0,0,0,0,55023,0,0,0,0,0,0,0,0,0,0
4233,6/30/2024 0:00:00,1884,0,0,242752,0,1,0,156120,0,0,0,0,0,0,0,0,0,0,0,0,6292902,333381,179125,679274,193062,7677744,0,0,0,0,0,0,0,-471738,0,18962,0,0,0,18962,0,0,0,0,0,22332742,0,0,0,0,0,0,0,0,01/01/2023,125595,23697817,0,0,0,0,0,0,0,0,0,0,0,20389,0,0,0,0,0,0,0,0,0,0
4240,6/30/2024 0:00:00,1886,0,0,2017921,403638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,942413,2973444,5782238,9046006,992023,19736124,0,0,0,0,0,0,0,-3369586,0,0,0,0,0,0,0,0,0,0,0,122113547,0,0,0,0,0,0,0,0,,0,130383040,0,0,0,0,0,0,0,0,0,0,0,391932,0,0,0,0,0,0,0,0,0,0
4246,6/30/2024 0:00:00,1887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187103,0,0,0,0,0,0,0,0,,0,264727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4261,6/30/2024 0:00:00,1895,0,5000000,2045873,898500,1,0,2061682,0,0,0,0,0,0,0,0,0,0,0,0,8453631,30144052,3986594,0,0,42584277,3995305,7750000,3997560,0,0,15742865,0,-815723,0,573217,0,0,-10,573207,0,0,0,0,26411,232597076,0,0,0,0,0,0,0,0,01/01/2023,1057114,262026894,0,0,0,0,0,0,0,0,0,0,0,868955,0,0,0,0,0,0,0,0,0,0
4271,6/30/2024 0:00:00,1898,0,0,1327183,0,1,0,1498017,0,0,0,0,0,0,0,0,0,0,0,0,248346,228851,0,217045,3400521,4094763,1243000,1744000,250000,0,0,3237000,0,-577800,0,150000,0,0,0,150000,0,0,0,0,0,187618614,0,0,0,0,0,0,0,0,07/01/2023,855209,210922581,0,0,0,0,0,0,0,0,0,0,0,18237,0,0,0,13,1372916,1505,21873548,0,0,0
4281,6/30/2024 0:00:00,1900,0,0,8559267,4077488,1,0,7126009,85455,0,0,1019675,3215048,4320179,0,0,0,0,0,0,8263695,53045621,12373252,29214054,3075837,105972459,8717347,45426798,5628836,5249635,0,65022617,0,-22926704,0,786000,0,0,0,786000,0,0,0,0,0,978621443,1,1182,1182,0,0,0,1,1182,01/01/2023,0,1069385210,0,0,0,0,0,0,0,0,0,0,0,4012813,0,308174,138576,0,0,0,0,0,0,0
4291,6/30/2024 0:00:00,1904,0,3267727,3858834,0,1,0,2739103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499000,1000000,0,0,3310499,4809499,0,0,0,1436522,0,0,0,1436522,0,0,0,0,0,294874569,0,0,0,0,0,0,0,0,04/01/2023,717543,322546948,0,0,0,0,0,0,0,0,0,0,0,805532,0,0,0,0,0,0,0,0,0,0
4292,6/30/2024 0:00:00,1905,0,0,33352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6288713,0,0,0,0,0,0,0,0,,0,8696333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4365,6/30/2024 0:00:00,1933,0,50065037,30542214,-8486554,1,0,9107343,820806,0,0,0,0,820806,0,0,0,0,0,0,108598980,24536357,96454506,77437985,16781045,323808873,0,0,0,0,0,0,0,-38251160,0,3317102,0,0,0,3317102,0,0,0,0,0,2151766382,17,243749,217053,0,0,0,1,768,07/01/2023,0,2344503565,0,0,0,0,0,0,0,0,0,0,0,9396519,0,2122957,0,0,0,0,0,0,0,0
4366,6/30/2024 0:00:00,1934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5342486,0,0,0,0,0,0,0,0,,0,6582073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4369,6/30/2024 0:00:00,1936,0,0,440339,0,1,0,168236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2486000,4599000,1489000,0,0,8574000,0,0,0,34959,0,0,0,34959,0,0,0,0,0,28432987,0,0,0,0,0,0,0,0,01/01/2023,18387,31320757,0,0,0,0,0,0,0,0,0,0,0,12643,0,0,0,0,0,0,0,0,0,0
4374,6/30/2024 0:00:00,1939,0,0,491555,0,1,0,1919918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,577572,0,0,0,577572,0,0,0,0,0,72143103,0,0,0,0,0,0,0,0,06/01/2023,1124407,81845624,0,0,0,0,0,0,0,0,0,0,0,277836,0,0,0,0,0,0,0,0,0,0
4393,6/30/2024 0:00:00,1942,0,0,617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3251334,0,0,0,0,0,0,0,0,,0,4386283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4395,6/30/2024 0:00:00,1943,0,0,696058,0,1,0,211287,0,0,0,0,0,0,0,0,0,0,0,0,5617168,11376315,11292156,8983811,6174727,43444177,5862010,3477980,497970,0,0,9837960,0,-5960367,0,44042,0,0,0,44042,0,0,0,0,0,90986746,0,0,0,0,0,0,0,0,01/01/2023,150991,95782173,0,0,0,0,0,0,0,0,0,0,0,90929,0,0,0,0,0,0,0,0,0,0
4400,6/30/2024 0:00:00,1946,0,0,2091760,0,1,0,1294263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6992000,13466000,6945000,0,0,27403000,0,0,0,260159,0,0,0,260159,0,0,0,0,0,146050454,0,0,0,0,0,0,0,0,01/01/2023,452942,166380371,0,0,0,0,0,0,0,0,0,0,0,460693,0,0,0,0,0,0,0,0,0,0
4401,6/30/2024 0:00:00,1947,0,0,1434239,0,1,0,312426,0,0,0,0,0,0,0,0,0,513823,308388,822211,1385118,2348420,3244455,25227265,6720005,38925263,0,0,0,0,0,0,0,-6678018,0,87519,0,0,0,87519,0,0,0,0,0,137223255,0,0,0,0,0,0,0,0,07/01/2023,0,149086948,0,0,0,0,0,0,0,0,0,0,0,13588,0,0,0,0,0,0,0,0,0,0
4416,6/30/2024 0:00:00,1950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,146825,0,0,0,0,0,0,0,0,,0,238671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4427,6/30/2024 0:00:00,1954,0,0,286261,0,1,0,9446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,565082,1522712,1560292,1511595,1235987,6395668,0,0,0,-60126,0,0,0,-60126,0,0,0,0,0,31673405,0,0,0,0,0,0,0,0,Fiscal Year 2022,77890,36196517,0,0,0,0,0,0,0,0,0,0,0,20978,0,0,0,0,0,0,0,0,0,0
4441,6/30/2024 0:00:00,1959,0,0,0,0,1,0,107797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,245000,0,0,0,445000,0,0,0,0,0,0,0,0,0,0,0,0,0,8424840,0,0,0,0,0,0,0,0,03/01/2023,0,10101132,0,0,0,0,0,0,0,0,0,0,0,1631,0,0,-3181,0,0,0,0,0,0,0
4461,6/30/2024 0:00:00,1967,0,0,232897,0,1,0,141648,68082,385918,709297,671634,22753,1857684,0,0,0,0,0,0,0,0,0,0,0,0,3990000,6921608,1495000,0,0,12406608,0,0,0,50686,0,0,0,50686,0,0,0,0,0,30759525,0,0,0,0,0,0,0,0,Fiscal Year 2022,109823,37290693,0,0,0,0,0,0,0,0,0,0,0,3547,0,0,0,0,0,0,0,0,0,0
4472,6/30/2024 0:00:00,1971,0,0,111827,0,1,0,73545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18283,0,0,0,18283,0,0,0,0,0,22775955,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27512308,0,0,0,0,0,0,0,0,0,0,0,8663,0,0,0,0,0,0,0,0,0,0
4480,6/30/2024 0:00:00,1973,0,15998285,585018,0,1,0,1288860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,769881,14882186,6792334,22444401,0,0,0,0,0,0,0,-5346770,0,440361,0,0,0,440361,0,0,0,0,0,194198094,0,0,0,0,0,0,0,0,10/01/2023,168553,207915898,0,0,0,0,0,0,0,0,0,0,0,272079,0,71892,0,0,0,212,207080,0,0,0
4487,6/30/2024 0:00:00,1976,0,0,45508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2542450,0,0,0,0,0,0,0,0,,0,3461965,0,0,0,0,0,0,0,0,0,0,0,726,0,0,0,0,0,0,0,0,0,0
4488,6/30/2024 0:00:00,1977,0,0,32524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3381473,0,0,0,0,0,0,0,0,,0,4350628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4509,6/30/2024 0:00:00,1984,0,0,11481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8262237,0,0,0,0,0,0,0,0,,0,9681261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4524,6/30/2024 0:00:00,1987,0,0,314786,99950,1,0,302476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,40934634,0,0,0,0,0,0,0,0,01/01/2023,0,49145858,0,0,0,0,0,0,0,0,0,0,0,40546,0,0,0,41,212064,0,0,0,0,0
4531,6/30/2024 0:00:00,1991,0,0,42315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4870163,0,0,0,0,0,0,0,0,,0,7180864,0,0,0,0,0,0,0,0,0,0,0,7531,0,0,0,0,0,0,0,0,0,0
4580,6/30/2024 0:00:00,2010,0,27735,4001163,0,1,0,6601645,0,0,0,0,0,0,0,0,0,0,0,0,34154235,18318157,3518,19005,0,52494914,0,0,0,0,0,0,0,-869134,0,1860768,0,0,-3566,1857202,0,0,0,0,6800,1236709154,0,0,0,0,0,0,0,0,01/01/2023,1132558,1376109187,0,0,0,0,0,0,0,0,0,0,0,3673438,0,0,94607,0,0,0,0,0,0,0
4584,6/30/2024 0:00:00,2013,0,94581103,9794782,138106,1,0,5406171,0,0,0,0,0,0,0,0,0,0,0,0,41623701,94456746,198557055,203500265,0,538137766,0,0,0,0,0,0,0,-78042498,0,2700000,0,0,0,2700000,0,0,0,0,0,2223556896,0,0,0,0,0,0,0,0,10/01/2023,3417110,2477244508,0,0,0,0,0,0,0,0,0,0,0,5249857,0,6585455,0,0,0,0,0,0,0,0
4611,6/30/2024 0:00:00,2024,0,0,50,0,1,0,184154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1035000,245000,0,0,0,1280000,0,0,0,59600,0,0,0,59600,0,0,0,0,0,3845044,0,0,0,0,0,0,0,0,01/01/2023,100000,5499595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4616,6/30/2024 0:00:00,2025,0,1612040,2241873,0,1,0,1120397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000000,14000000,0,0,0,26000000,0,0,0,69910,0,0,0,69910,0,0,0,0,0,230902364,0,0,0,0,0,0,0,0,01/01/2023,0,257302937,0,0,0,0,0,0,0,0,0,0,0,949661,0,0,0,0,0,0,0,0,0,0
4633,6/30/2024 0:00:00,2030,0,505023,1003828,340701,1,0,1199282,0,0,0,0,0,0,0,0,0,0,0,0,164410,1860110,8736144,7529808,0,18290473,248000,1738000,0,0,0,1986000,0,-2794554,0,501777,0,0,0,501777,0,0,0,0,0,162487203,0,0,0,0,0,0,0,0,04/01/2023,279651,178748208,0,0,0,0,0,0,0,0,0,0,0,420181,0,0,0,0,0,0,0,0,0,0
4684,6/30/2024 0:00:00,2044,0,470117,1648372,0,1,0,224046,0,0,0,0,0,0,0,0,0,0,0,0,2094160,7004839,5220695,6076518,6028381,26424593,0,0,0,0,0,0,0,-4326332,0,308790,0,0,0,308790,0,0,0,0,0,93343030,0,0,0,0,0,0,0,0,01/01/2023,0,99955388,0,0,0,0,0,0,0,0,0,0,0,394599,0,0,0,0,0,0,0,0,0,0
4708,6/30/2024 0:00:00,2054,0,0,612459,0,1,0,233713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135000,0,0,0,135000,0,0,0,0,0,48664868,0,0,0,0,0,0,0,0,01/01/2023,0,57402490,0,0,0,0,0,0,0,0,0,0,0,152680,0,0,0,0,0,0,0,0,0,0
4714,6/30/2024 0:00:00,2057,0,0,2953128,0,1,0,1211711,0,0,0,0,0,0,0,0,0,0,0,0,2879950,19933905,0,0,0,22813855,0,0,0,0,0,0,0,-1686145,0,941989,0,0,0,941989,0,0,0,0,0,206881736,0,0,0,0,0,0,0,0,09/01/2023,313093,233297632,0,0,0,0,0,0,0,0,0,0,0,744758,0,0,0,0,0,0,0,0,0,0
4726,6/30/2024 0:00:00,2062,0,55,627873,0,1,0,368038,0,0,0,0,0,0,0,0,0,0,0,0,16554210,13082691,4897823,3350552,17835,37903111,10999000,13272773,490000,0,0,24761773,0,-2519200,0,30219,0,0,0,30219,0,0,0,0,0,97740597,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,102611809,0,0,0,0,0,0,0,0,0,0,0,41443,0,0,0,0,0,0,0,0,0,0
4731,6/30/2024 0:00:00,2065,0,6625566,655409,0,1,0,327518,0,0,0,0,0,0,0,0,0,0,0,0,34659,1163613,766064,2043433,0,4007769,2250000,3870000,1750000,0,0,7870000,0,-720902,0,0,0,0,0,0,0,0,0,0,0,119198057,0,0,0,0,0,0,0,0,01/01/2023,0,129703024,0,0,0,0,0,0,0,0,0,0,0,63633,0,0,0,0,0,0,0,0,0,0
4735,6/30/2024 0:00:00,2066,0,4999598,30210606,45684146,1,0,132001870,0,0,0,0,0,0,0,0,0,0,0,0,546894588,857596223,1045183089,427598861,0,2877272761,0,0,0,0,0,0,0,-270767928,0,13020326,0,0,17509,13037835,0,0,0,0,1145532,11968461006,0,0,0,0,0,0,0,0,01/01/2023,26205565,12883488134,0,0,0,0,0,0,0,0,0,0,0,13933551,0,11398467,780222,0,0,0,0,0,0,0
4746,6/30/2024 0:00:00,2072,0,8563707,260769,610673,1,0,900113,0,0,0,0,0,0,0,0,0,0,0,0,30351810,67825199,998610,0,0,99175619,250000,2000000,494000,0,0,2744000,0,-4802453,0,247121,0,0,13835,260956,0,0,0,0,0,318317040,0,0,0,0,0,0,0,0,01/01/2023,273290,355069856,0,0,0,0,0,0,0,0,0,0,0,352456,0,547969,0,0,0,0,0,0,0,0
4756,6/30/2024 0:00:00,2075,0,0,50975,0,1,0,39503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2092000,3388000,1199000,0,0,6679000,0,0,0,1283,0,0,0,1283,0,0,0,0,0,7667500,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11064913,0,0,0,0,0,0,0,0,0,0,0,5529,0,0,0,0,0,0,0,0,0,0
4787,6/30/2024 0:00:00,2080,0,0,477543,0,1,0,83929,0,0,0,0,0,0,0,0,0,0,0,0,2452531,7241722,3455377,2195,0,13151825,0,0,0,0,0,0,0,-1054500,0,42476,0,0,0,42476,0,0,0,0,0,20616650,0,0,0,0,0,0,0,0,01/01/2023,28688,23446463,0,0,0,0,0,0,0,0,0,0,0,55083,0,0,0,0,0,0,0,0,0,0
4792,6/30/2024 0:00:00,2083,0,0,1848732,0,1,0,1535175,0,0,0,0,0,0,0,0,0,0,0,0,10999629,19001810,14499807,35913212,648428,81062886,3985000,496000,3043728,0,0,7524728,0,-10114535,0,138947,0,0,0,138947,0,0,0,0,0,269485502,0,0,0,189,1099333,1099333,0,0,07/01/2023,606655,291720130,0,0,0,0,0,0,0,0,0,0,0,954826,0,0,0,0,0,0,0,0,0,0
4794,6/30/2024 0:00:00,2085,0,17441401,1215033,0,1,0,43739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15609,0,0,0,15609,0,0,0,0,0,83271548,0,0,0,0,0,0,0,0,01/01/2023,0,99425893,0,0,0,0,0,0,0,0,0,0,0,383304,0,0,0,0,0,0,0,0,0,0
4799,6/30/2024 0:00:00,2087,0,0,120271,0,1,0,72229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11998,0,0,0,-11998,0,0,0,0,0,9062565,0,0,0,0,0,0,0,0,01/01/2023,47460,12894942,0,0,0,0,0,0,0,0,0,0,0,7768,0,0,0,0,0,0,0,0,0,0
4805,6/30/2024 0:00:00,2089,0,0,246598,0,1,0,125713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5630,0,0,0,5630,0,0,0,0,0,34879962,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38726439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4809,6/30/2024 0:00:00,2091,0,0,67464,0,1,0,142815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79501,0,0,0,79501,0,0,0,0,0,15016919,0,0,0,0,0,0,0,0,01/01/2023,0,18082365,0,0,0,0,0,0,0,0,0,0,0,21027,0,0,0,0,0,0,0,0,0,0
4828,6/30/2024 0:00:00,2094,0,0,370052,0,1,0,106806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7450000,6600000,1150000,0,0,15200000,0,0,0,10984,0,0,0,10984,0,0,0,0,0,25894665,0,0,0,0,0,0,0,0,04/01/2023,0,33196111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4845,6/30/2024 0:00:00,2099,0,0,207607,0,1,0,179793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5919000,4777000,250000,245000,0,11191000,0,0,0,-13654,0,0,0,-13654,0,0,0,0,0,38295320,0,0,0,0,0,0,0,0,01/01/2023,2973,45929798,0,0,0,0,0,0,0,0,0,0,0,18283,0,0,0,0,0,0,0,0,0,0
4853,6/30/2024 0:00:00,2102,0,0,2187607,0,1,0,926331,0,0,0,0,0,0,0,0,0,0,0,0,20782028,12255432,12856729,23618248,15581279,85093716,0,0,0,0,0,0,0,-13797497,0,318563,0,0,0,318563,0,0,0,0,0,185257684,0,0,0,0,0,0,0,0,07/01/2023,683191,189672494,0,0,0,0,0,0,0,0,0,0,0,607587,0,0,0,0,0,0,0,0,0,0
4871,6/30/2024 0:00:00,2109,0,0,372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,978905,0,0,0,0,0,0,0,0,,0,1134555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4878,6/30/2024 0:00:00,2110,0,8260100,1718908,0,1,0,1275383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13945886,34228122,26192670,3002308,0,77368986,0,0,0,587500,0,0,0,587500,0,0,0,0,0,273387049,1,20283,20283,0,0,0,1,20283,01/01/2023,317687,301806399,0,0,0,0,0,0,0,0,0,0,0,883182,0,0,0,0,0,0,0,0,0,0
4884,6/30/2024 0:00:00,2114,0,0,539855,0,1,0,208301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1479000,2226000,735000,2458000,1000000,7898000,0,0,0,34800,0,0,0,34800,0,0,0,0,0,56753354,0,0,0,0,0,0,0,0,01/01/2023,0,62722561,0,0,0,0,0,0,0,0,0,0,0,148971,0,0,0,0,0,0,0,0,0,0
4894,6/30/2024 0:00:00,2119,0,0,33505,0,1,0,77991,0,0,0,0,0,0,0,0,0,0,0,0,1070832,3381533,219854,205500,0,4877719,0,0,0,0,0,0,0,-231281,0,0,0,0,0,0,0,0,0,0,0,12545541,0,0,0,0,0,0,0,0,04/01/2023,0,15027140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231281
4906,6/30/2024 0:00:00,2122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3656473,0,0,0,0,0,0,0,0,,0,4395298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4915,6/30/2024 0:00:00,2123,0,9605529,8428000,1379910,1,0,2520132,2956369,0,0,0,0,2956369,0,0,0,0,0,0,3801491,7529060,16807661,41434701,3011551,72584464,0,0,0,0,0,0,0,-6871765,0,586869,0,0,0,586869,0,0,0,0,0,353489950,0,0,0,0,0,0,0,0,01/01/2023,319848,377797324,0,0,0,0,0,0,0,0,0,0,0,1586606,0,21474,-120998,0,0,0,0,0,0,0
4936,6/30/2024 0:00:00,2130,0,0,206519,0,1,0,204234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,9200000,0,0,11700000,0,0,0,113012,0,0,0,113012,0,0,0,0,0,36838424,0,0,0,0,0,0,0,0,03/01/2023,30793,39635574,0,0,0,0,0,0,0,0,0,0,0,26483,0,0,0,0,0,0,0,0,0,0
4951,6/30/2024 0:00:00,2137,0,0,391139,0,1,0,267288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,2232000,0,0,0,2976000,0,0,0,7312,0,0,0,7312,0,0,0,0,0,58126053,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,67827656,0,0,0,0,0,0,0,0,0,0,0,117509,0,0,0,0,0,0,0,0,0,0
4960,6/30/2024 0:00:00,2139,0,254434,2044233,0,1,0,1682698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1722863,1234748,710341,242524,226944,4137420,0,0,0,298000,0,0,0,298000,0,0,0,0,20572,203225336,1,10652,10652,0,0,0,1,10652,03/01/2023,75000,238635589,0,0,0,0,0,0,0,0,0,0,0,286994,0,0,0,0,0,0,0,0,0,0
4963,6/30/2024 0:00:00,2141,0,0,383422,159999,1,0,633028,0,0,0,0,0,0,0,0,0,0,0,0,3047497,4206363,3217144,1994345,107305,12572654,0,0,0,0,0,0,0,-893024,0,138013,0,0,0,138013,0,0,0,0,0,121827691,0,0,0,0,0,0,0,0,04/01/2023,-324414,134512817,0,0,0,0,0,0,0,0,0,0,0,548130,0,0,4981,0,0,0,0,0,0,0
4966,6/30/2024 0:00:00,2143,0,0,576940,255744,1,0,492273,0,0,0,1292249,706321,1998570,0,0,0,0,0,0,7720015,9317458,886504,435605,0,18359582,1242000,744000,0,0,0,1986000,0,-898418,0,170000,0,0,0,170000,0,0,0,0,0,87586118,0,0,0,0,0,0,0,0,01/01/2023,72000,94904372,0,0,0,0,0,0,0,0,0,0,0,197536,0,78269,0,0,0,0,0,0,0,0
4968,6/30/2024 0:00:00,2144,0,32970600,3227112,0,1,0,9211298,0,35837,0,0,0,35837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2866554,0,0,3100,2869654,0,0,0,0,182790,664965717,0,0,0,0,0,0,0,0,01/01/2023,1188393,719522045,0,0,0,0,0,0,0,0,0,0,0,3104508,0,4480,0,0,0,1,498000,0,0,0
4969,6/30/2024 0:00:00,2145,0,992903,691699,0,1,0,271765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,70363427,0,0,0,0,0,0,0,0,01/01/2023,0,89210441,0,0,0,0,0,0,0,0,0,0,0,175547,0,0,0,0,0,0,0,0,0,0
4982,6/30/2024 0:00:00,2152,0,0,564124,0,1,0,39034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,500000,0,0,0,900000,0,0,0,-21549,0,0,0,-21549,0,0,0,0,0,39071393,0,0,0,0,0,0,0,0,03/01/2023,52255,44040849,0,0,0,0,0,0,0,0,0,0,0,687978,0,0,0,0,0,0,0,0,0,0
5028,6/30/2024 0:00:00,2165,0,0,0,0,1,0,41496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11674,0,0,0,11674,0,0,0,0,0,26419387,0,0,0,0,0,0,0,0,01/01/2023,14734,31245546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5029,6/30/2024 0:00:00,2166,0,103489407,21704743,6128724,1,0,12011526,0,0,0,0,0,0,0,0,0,0,0,0,70494400,12028776,0,0,0,82523176,675187,10192594,23637488,23354847,3485637,61345753,0,-1411736,0,2875619,0,0,0,2875619,0,0,0,0,0,1274620358,2,11048,11048,0,0,0,2,11048,01/01/2023,118880,1464036468,0,0,0,0,0,0,0,0,0,0,0,7849434,0,0,0,0,0,0,0,0,0,0
5045,6/30/2024 0:00:00,2172,0,0,252601,0,1,0,25735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7773103,0,0,0,0,0,0,0,0,09/01/2023,20000,9894101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5062,6/30/2024 0:00:00,2179,0,0,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1604000,2093000,250000,10940,0,3957940,0,0,0,0,0,0,0,0,0,0,0,0,0,6269478,0,0,0,0,0,0,0,0,,0,7625641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5063,6/30/2024 0:00:00,2180,0,0,616265,-342788,1,0,640777,0,0,0,0,0,0,0,0,0,0,0,0,4054476,4711793,0,0,0,8766269,988556,1000000,0,0,0,1988556,0,-15731,0,260000,0,0,0,260000,0,0,0,0,0,57494442,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,67787810,0,0,0,0,0,0,0,0,0,0,0,-4650,0,0,0,0,0,0,0,0,0,0
5086,6/30/2024 0:00:00,2184,0,63079778,5672065,1803804,1,0,1951435,0,0,0,0,0,0,0,0,0,0,0,0,12967775,18343122,17115595,5292626,0,53719118,0,0,0,0,0,0,0,-3829982,0,501645,0,0,0,501645,0,0,0,0,0,411851682,0,0,0,0,0,0,0,0,01/01/2023,243993,459524191,0,0,0,0,0,0,0,0,0,0,0,2367600,0,0,0,0,0,0,0,0,0,0
5116,6/30/2024 0:00:00,2194,0,0,395692,0,1,0,17311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9094,0,0,0,9094,0,0,0,0,0,34717220,0,0,0,0,0,0,0,0,03/01/2023,0,39255820,0,0,0,0,0,0,0,0,0,0,0,71698,0,0,0,0,0,0,0,0,0,0
5123,6/30/2024 0:00:00,2197,0,0,418010,0,1,0,123179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11842,0,9705,0,21547,0,0,0,0,0,19455125,0,0,0,0,0,0,0,0,01/01/2023,27004,22925942,0,0,0,0,0,0,0,0,0,0,0,6320,0,0,0,0,0,0,0,0,0,0
5127,6/30/2024 0:00:00,2199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492365,0,0,0,0,0,0,0,0,,0,650411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5134,6/30/2024 0:00:00,2201,0,12820464,1590549,849719,1,0,3816930,0,0,0,0,0,0,0,0,0,0,0,0,7102014,15275059,16331702,3679400,666210,43054385,18240994,42459750,3756513,0,0,64457257,0,-4236802,0,1512432,0,0,0,1512432,0,0,0,0,0,541471944,0,0,0,0,0,0,0,0,01/01/2023,1156362,582946326,0,0,0,0,0,0,0,0,0,0,0,314936,0,0,10854,0,0,0,0,0,0,0
5144,6/30/2024 0:00:00,2202,0,1695019,278586,39569,1,0,55892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4146,0,0,0,4146,0,0,0,0,0,27177843,0,0,0,0,0,0,0,0,Fiscal Year 2022,8797,30734146,0,0,0,0,0,0,0,0,0,0,0,59614,0,0,0,0,0,0,0,0,0,0
5163,6/30/2024 0:00:00,2213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1973367,0,0,0,0,0,0,0,0,,0,3012038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5168,6/30/2024 0:00:00,2214,0,332477,4150890,-200289,1,0,1268998,0,0,0,0,0,0,0,0,0,0,0,0,11821520,23158347,1998270,1093729,0,38071866,0,0,0,0,0,0,0,-1642938,0,1014996,0,0,0,1014996,0,0,0,0,0,308077935,0,0,0,0,0,0,0,0,01/01/2023,1500000,330900323,0,0,0,0,0,0,0,0,0,0,0,1185233,0,0,-484110,0,0,560,2000000,0,0,0
5170,6/30/2024 0:00:00,2215,0,0,623841,0,1,0,92868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45267,0,0,0,45267,0,0,0,0,0,31651205,0,0,0,0,0,0,0,0,07/01/2023,0,38606104,0,0,0,0,0,0,0,0,0,0,0,140260,0,0,0,0,0,0,0,0,0,0
5227,6/30/2024 0:00:00,2237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50419,0,0,0,0,0,0,0,0,,0,133961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5234,6/30/2024 0:00:00,2241,0,81908913,1309628,2803588,1,0,1672778,0,0,0,0,0,0,0,0,0,0,0,0,36943792,8229238,42264422,33408655,0,120846107,37809003,21151200,13265511,8560709,2000000,82786422,0,-14428362,0,437810,0,0,17252,455062,0,0,0,0,0,734937216,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,793746469,0,0,0,0,0,0,0,0,0,0,0,2197385,0,0,0,0,0,0,0,0,0,0
5241,6/30/2024 0:00:00,2245,0,0,444035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44475537,0,0,0,0,0,0,0,0,,0,54505557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5252,6/30/2024 0:00:00,2248,0,0,398023,-234741,1,0,125114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29497,0,0,0,29497,0,0,0,0,0,52238095,0,0,0,0,0,0,0,0,01/01/2023,90000,56249678,0,0,0,0,0,0,0,0,0,0,0,151847,0,0,0,0,0,0,0,0,0,0
5256,6/30/2024 0:00:00,2251,0,0,174625,0,1,0,131482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1625000,875000,250000,400000,3650000,0,0,0,12497,0,0,0,12497,0,0,0,0,0,35394371,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,40259842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5257,6/30/2024 0:00:00,2252,0,0,888815,0,1,0,708910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3029949,8719722,8302401,12650518,746268,33448858,0,0,0,244500,0,0,0,244500,0,0,0,0,0,113844589,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,127050719,0,0,0,0,0,0,0,0,0,0,0,515441,0,0,0,0,0,0,0,0,0,0
5272,6/30/2024 0:00:00,2260,0,0,583153,0,1,0,11661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10604904,0,0,0,0,0,0,0,0,01/01/2023,0,11463902,0,0,0,0,0,0,0,0,0,0,0,27687,0,0,0,0,0,0,0,0,0,0
5286,6/30/2024 0:00:00,2265,0,0,251591,0,1,0,148398,0,0,0,0,0,0,0,0,0,0,0,0,4015020,639296,287707,408811,0,5350834,0,0,0,0,0,0,0,-232693,0,29756,0,0,0,29756,0,0,0,0,0,48905843,0,0,0,0,0,0,0,0,01/01/2023,0,60560962,0,0,0,0,0,0,0,0,0,0,0,103803,0,0,0,0,0,0,0,0,0,0
5291,6/30/2024 0:00:00,2268,0,264133,422090,0,1,0,46541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,248000,0,0,0,1240000,0,0,0,13000,0,0,0,13000,0,0,0,0,0,41685231,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49449008,0,0,0,0,0,0,0,0,0,0,0,193084,0,0,0,0,0,0,0,0,0,0
5318,6/30/2024 0:00:00,2281,0,0,1295601,0,1,540,188360,0,0,0,0,0,0,0,0,0,0,0,0,4285575,6243171,8646853,9242098,5174064,33591762,2231509,2740000,250000,0,0,5221509,0,-4747718,0,52448,0,0,0,52448,0,0,0,0,0,89741112,0,0,0,0,0,0,0,0,01/01/2023,101155,95987854,0,0,0,0,0,0,0,0,0,0,0,181092,0,0,0,0,0,0,0,0,0,-540
5321,6/30/2024 0:00:00,2283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,504000,846000,0,465000,0,1815000,0,0,0,0,0,0,0,0,0,0,0,0,0,1911931,0,0,0,0,0,0,0,0,,0,2321823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5325,6/30/2024 0:00:00,2285,0,0,3700,0,1,0,4195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52881,0,0,0,52881,0,0,0,0,0,9255830,0,0,0,0,0,0,0,0,03/01/2023,0,11561986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5337,6/30/2024 0:00:00,2291,0,0,197739,0,1,0,98757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35752,0,0,0,35752,0,0,0,0,0,21897544,0,0,0,0,0,0,0,0,01/01/2023,0,26437595,0,0,0,0,0,0,0,0,0,0,0,48386,0,0,0,0,0,0,0,0,0,0
5345,6/30/2024 0:00:00,2293,0,0,294061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6014333,0,0,0,0,0,0,0,0,,0,6790411,0,0,0,0,0,0,0,0,0,0,0,2253,0,0,0,0,0,0,0,0,0,0
5359,6/30/2024 0:00:00,2300,0,0,206533,0,1,0,56277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33532,0,0,0,33532,0,0,0,0,0,23725744,0,0,0,0,0,0,0,0,01/01/2023,0,29288374,0,0,0,0,0,0,0,0,0,0,0,18311,0,0,0,0,0,0,0,0,0,0
5366,6/30/2024 0:00:00,2303,0,0,1473538,424953,1,0,504411,281450,0,0,0,0,281450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93524,0,0,0,93524,0,0,0,0,0,63023129,1,7684,7684,0,0,0,1,7684,03/01/2023,0,68962723,0,0,0,0,0,0,0,0,0,0,0,352332,0,3555,0,0,0,0,0,0,0,0
5370,6/30/2024 0:00:00,2306,0,2004079,2310361,1194226,1,0,2280934,0,0,0,0,0,0,0,0,0,0,0,0,11465910,5261750,932480,0,0,17660140,10259000,35079000,0,0,0,45338000,0,-618640,0,604255,0,0,0,604255,0,0,0,0,0,295763382,0,0,0,0,0,0,0,0,01/01/2023,940523,338705388,0,0,0,0,0,0,0,0,0,0,0,1329603,0,0,0,0,0,0,0,0,0,0
5373,6/30/2024 0:00:00,2308,0,0,1720529,0,1,0,205225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1996786,0,1445,2157222,114656,4270109,0,0,0,35081,0,0,0,35081,0,0,0,0,0,70347392,0,0,0,0,0,0,0,0,03/01/2023,61831,78099828,0,0,0,0,0,0,0,0,0,0,0,350515,0,0,0,0,0,0,0,0,0,0
5380,6/30/2024 0:00:00,2313,0,25110262,1164644,721791,1,0,6115154,147160,0,0,0,6234423,6381583,0,0,0,0,0,0,10319260,14920758,10022656,49467206,19247205,103977085,0,0,0,0,0,0,0,-17097438,0,3088316,0,0,0,3088316,0,0,0,0,0,509356517,0,0,0,0,0,0,0,0,01/01/2023,3571494,542540658,0,0,0,0,0,0,0,0,0,0,0,974353,0,237033,-37561,0,0,0,0,0,0,0
5387,6/30/2024 0:00:00,2318,0,624835,767054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101387079,0,0,0,0,0,0,0,0,,0,110548777,0,0,0,0,0,0,0,0,0,0,0,192348,0,0,0,0,0,0,0,0,0,0
5419,6/30/2024 0:00:00,2331,0,0,147901,0,1,0,276230,0,0,0,0,0,0,0,0,0,0,0,0,230793,479300,1942630,4210532,0,6863254,18035703,22304303,3277000,0,0,43617006,0,-1199074,0,7804,0,0,0,7804,0,0,0,0,0,96330839,0,0,0,0,0,0,0,0,01/01/2023,69929,104812551,0,0,0,0,0,0,0,0,0,0,0,309451,0,0,0,0,0,0,0,0,0,0
5422,6/30/2024 0:00:00,2333,0,0,1789555,524784,1,0,1142744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18019000,15924000,490000,0,0,34433000,0,0,0,275488,0,0,0,275488,0,0,0,0,0,95116187,0,0,0,0,0,0,0,0,01/01/2023,413787,112657065,0,0,0,0,0,0,0,0,0,0,0,519470,0,0,0,0,0,0,0,0,0,0
5431,6/30/2024 0:00:00,2338,0,1095760,2302983,8550,1,0,4567574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1370032,0,0,0,1370032,0,0,0,0,0,313365661,0,0,0,0,0,0,0,0,01/01/2023,445960,348485986,0,0,0,0,0,0,0,0,0,0,0,1628685,0,0,0,0,0,0,0,0,0,0
5439,6/30/2024 0:00:00,2342,0,0,68384,0,1,0,120561,0,0,0,0,0,0,0,0,0,0,0,0,2383707,1294043,0,0,0,3677750,1941000,7477000,1059000,0,0,10477000,0,-139250,0,-18957,0,2250,0,-16707,0,0,0,0,0,36767320,0,0,0,0,0,0,0,0,01/01/2023,42327,40289356,0,0,0,0,0,0,0,0,0,0,0,69126,0,0,0,0,0,0,0,0,0,0
5465,6/30/2024 0:00:00,2360,0,0,824122,234583,1,0,90985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,75234481,2,3314,3314,0,0,0,2,3314,01/01/2023,0,82052766,0,0,0,0,0,0,0,0,0,0,0,290814,0,0,0,0,0,0,0,0,0,0
5484,6/30/2024 0:00:00,2369,0,0,398690,0,1,0,276718,0,0,0,0,0,0,0,0,0,0,0,0,740855,0,0,93528,0,834383,6030000,6726546,2638826,308707,0,15704079,0,-15246,0,227969,0,0,0,227969,0,0,0,0,0,64348898,0,0,0,0,0,0,0,0,01/01/2023,179965,74084608,0,0,0,0,0,0,0,0,0,0,0,27032,0,0,0,0,0,0,0,0,0,0
5487,6/30/2024 0:00:00,2371,0,11589676,670869,0,1,0,1189571,0,0,0,440550,1207912,1648462,0,0,0,0,0,0,240508,954268,963653,2511860,2242380,6912669,0,0,697267,1700352,3000875,5398494,0,-907264,0,511783,0,0,1439,513222,0,0,0,0,2951,161479436,5,13383,0,0,0,0,5,13383,01/01/2023,-386974,173864035,0,0,0,0,0,0,0,0,0,0,0,68745,0,106644,0,0,0,0,0,0,0,0
5495,6/30/2024 0:00:00,2376,0,0,2006218,0,1,0,1771292,0,0,0,0,0,0,0,0,0,0,0,0,9021510,16865991,9387753,3022976,0,38298230,0,0,0,0,0,0,0,-3160852,0,295000,0,0,0,295000,0,0,0,0,0,269597198,0,0,0,0,0,0,0,0,01/01/2023,450000,296988084,0,0,0,0,0,0,0,0,0,0,0,928404,0,0,-473,0,0,0,0,0,0,0
5500,6/30/2024 0:00:00,2379,0,614046421,9742894,6970043,1,0,24544365,0,0,0,13208860,2258536,15467396,0,0,0,0,0,0,260732752,31015136,108864068,377467368,24111736,802191061,33553166,50000000,0,0,0,83553165,0,-128295496,0,1450423,0,0,0,1450423,0,0,0,0,0,4179699905,48,2472465,2472465,0,0,0,48,2472465,01/01/2023,18179811,4569601944,0,0,0,0,0,0,0,0,0,0,0,16370822,0,33879,0,0,0,0,0,0,0,0
5510,6/30/2024 0:00:00,2386,0,0,433383,0,1,0,272745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,512470,250000,0,500000,1262470,0,0,0,10000,0,0,0,10000,0,0,0,0,1612,35854197,0,0,0,0,0,0,0,0,03/01/2023,30925,38940767,0,0,0,0,0,0,0,0,0,0,0,115819,0,0,0,0,0,0,0,0,0,0
5524,6/30/2024 0:00:00,2392,0,0,620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,75000,0,0,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,2432503,0,0,0,0,0,0,0,0,,0,2702264,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0
5530,6/30/2024 0:00:00,2395,0,2372137,926869,0,1,0,423121,0,0,0,0,0,0,0,0,0,0,0,0,5813358,4878997,6932255,9455580,2074304,29154494,0,0,0,0,0,0,0,-3089723,0,106083,981,0,0,107064,0,0,0,0,8880,73554252,0,0,0,0,0,0,0,0,01/01/2023,74701,89848992,0,0,0,0,0,0,0,0,0,0,0,267958,0,0,0,0,0,0,0,0,0,85487
5531,6/30/2024 0:00:00,2396,0,0,36401,0,1,0,70275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64241,0,0,0,64241,0,0,0,0,0,8458066,0,0,0,0,0,0,0,0,03/01/2023,-29303,12786318,0,0,0,0,0,0,0,0,0,0,0,106,0,0,0,0,0,0,0,0,0,0
5536,6/30/2024 0:00:00,2399,0,3475683996,373838295,3010564736,1,0,4793578931,0,0,0,625138715,54667252,679805967,0,0,0,0,0,0,3789331190,6172542946,5285163387,11991406752,4424083725,31662528000,0,549300628,100287181,97997564,100000000,847585373,0,-4729759446,0,1625286135,0,0,0,1625286135,0,0,0,0,0,162844134867,165,839331,643402,36811,13156146430,3461377648,162,616494,01/01/2023,1841240029,178927164489,0,0,0,0,0,0,0,0,0,0,0,615445451,0,246140175,-3537459,0,0,0,0,0,0,0
5539,6/30/2024 0:00:00,2400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34528,0,0,0,0,34528,0,0,0,0,0,0,0,-672,0,0,0,0,0,0,0,0,0,0,0,6270254,0,0,0,0,0,0,0,0,,0,7224081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5546,6/30/2024 0:00:00,2406,0,0,716474,0,1,0,577955,0,0,36424,0,625117,661540,0,0,0,0,0,0,0,0,153727,214092,94303,462122,5889548,6340355,3209598,3149994,0,18589495,0,-184197,0,215525,0,0,0,215525,0,0,0,0,0,82299832,0,0,0,0,0,0,0,0,01/01/2023,276496,89082217,0,0,0,0,0,0,0,0,0,0,0,217739,0,84624,0,0,0,0,0,0,0,0
5547,6/30/2024 0:00:00,2407,0,93685774,7999595,1614123,1,0,4846020,0,0,0,0,0,0,0,0,0,0,0,0,6337628,1408510,9713018,1452081,0,18911237,0,0,0,0,0,0,0,-1479025,0,1184365,0,0,0,1184365,0,0,0,0,0,451448462,0,0,0,0,0,0,0,0,01/01/2023,-441848,500067796,0,0,0,0,0,0,0,0,0,0,0,1729888,0,0,0,0,0,0,0,0,0,0
5549,6/30/2024 0:00:00,2409,0,5000000,829473,291004,1,0,402993,0,0,0,0,0,0,0,0,0,0,0,0,10608074,11147567,12597234,1193028,0,35545902,0,0,0,0,0,0,0,-1017750,0,39000,0,0,370,39370,0,0,0,0,500,110379303,0,0,0,0,0,0,0,0,01/01/2023,45148,124414231,0,0,0,0,0,0,0,0,0,0,0,407121,0,0,0,0,0,0,0,0,0,0
5554,6/30/2024 0:00:00,2413,0,0,1000138,0,1,0,259188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10337494,13743818,5334319,1491257,2529836,33436725,0,0,0,10715,0,0,0,10715,0,0,0,0,0,69525033,0,0,0,0,0,0,0,0,01/01/2023,0,78995373,0,0,0,0,0,0,0,0,0,0,0,128598,0,0,0,0,0,0,0,0,0,0
5561,6/30/2024 0:00:00,2416,0,108766134,34814974,11550133,1,0,72652650,0,0,0,0,0,0,0,0,0,0,0,0,119367412,136416487,159015306,154913415,5383664,575096284,0,0,0,0,0,0,0,-59418036,0,18108484,0,0,0,18108484,0,0,0,0,0,3638506784,0,0,0,0,0,0,0,0,01/01/2023,56072000,4139657168,0,0,0,0,0,0,0,0,0,0,0,20929643,0,0,0,0,0,0,0,0,0,0
5569,6/30/2024 0:00:00,2420,0,7857444,1540714,0,1,0,378215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,4000000,1000000,0,5500000,0,0,0,117511,0,0,0,117511,0,0,0,0,0,39202050,0,0,0,0,0,0,0,0,01/01/2023,58913,49173202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5571,6/30/2024 0:00:00,2422,0,15455891,162981,971655,1,0,4230789,0,0,0,0,0,0,0,0,0,0,0,0,1914226,8320096,13115500,34830314,1018912,59199048,0,0,0,0,0,0,0,-10714639,0,0,0,0,0,0,0,0,0,0,1000000,385573329,1,151148,128476,0,0,0,0,0,01/01/2023,8048293,413434239,0,0,0,0,0,0,0,0,0,0,0,897693,0,0,1376511,0,0,0,0,0,0,0
5579,6/30/2024 0:00:00,2424,0,22571723,2155101,0,1,0,816757,0,0,0,0,0,0,0,0,0,0,0,0,7809350,13043765,0,0,0,20853115,13138000,37666079,9409000,0,0,60213079,0,-1063492,0,0,0,0,187,187,0,0,0,0,18352,238975376,0,0,0,0,0,0,0,0,03/01/2023,156848,261656226,0,0,0,0,0,0,0,0,0,0,0,940091,0,0,0,0,0,0,0,0,0,0
5582,6/30/2024 0:00:00,2426,0,351301475,3032659,3844781,1,0,17295487,0,0,0,0,0,0,0,0,0,0,0,0,630429340,679594027,557880593,234055136,0,2101959096,0,0,0,0,0,0,0,-173863519,0,1472929,0,0,0,1472929,0,0,0,0,239664,5624142098,0,0,0,0,0,0,0,0,01/01/2023,-875683,6302931166,0,0,0,0,0,0,0,0,0,0,0,8956453,0,0,11421942,0,0,0,0,0,0,0
5588,6/30/2024 0:00:00,2427,0,413541076,4554618,318335,1,331398,29518293,0,0,0,0,24493433,24493433,0,0,0,0,0,0,222055791,904645758,197865714,5416906,10131178,1340115347,437634432,623543004,487724864,101410829,0,1650313129,0,-85592953,0,6300000,0,0,0,6300000,0,0,0,0,0,8636002037,0,0,0,0,0,0,0,0,01/01/2023,12034267,9374075056,0,0,0,0,0,0,0,0,0,0,0,19516317,0,3477277,-86833,0,0,3,1770383,0,0,0
5589,6/30/2024 0:00:00,2428,0,0,121023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6551809,0,0,0,0,0,0,0,0,,0,7385306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5602,6/30/2024 0:00:00,2434,0,25258562,4517738,4099753,1,0,1798759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6803000,15997675,7348664,13234936,0,43384275,0,0,0,138000,0,0,0,138000,0,0,0,0,150249,344009567,0,0,0,0,0,0,0,0,01/01/2023,482114,389538982,0,0,0,0,0,0,0,0,0,0,0,764988,0,0,-2771,0,0,0,0,0,0,0
5604,6/30/2024 0:00:00,2435,0,0,1149020,0,1,0,204756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,11487500,998004,0,0,17485504,0,0,0,18639,0,0,0,18639,0,0,0,0,0,90180184,0,0,0,0,0,0,0,0,01/01/2023,37033,104571672,0,0,0,0,0,0,0,0,0,0,0,247771,0,0,48754,0,0,0,0,0,0,0
5612,6/30/2024 0:00:00,2439,0,51605413,3601556,5367119,1,0,8798178,0,0,0,0,0,0,0,0,0,0,0,0,8869968,11238603,51558219,15359099,966630,87992519,0,0,0,0,0,0,0,-12293592,0,2116000,0,0,1815,2117815,0,0,0,0,10794,788407282,0,0,0,0,0,0,0,0,01/01/2023,4568926,848048859,0,0,0,0,0,0,0,0,0,0,0,1228781,0,0,0,2,737500,0,0,0,0,0
5621,6/30/2024 0:00:00,2444,0,631302125,35131590,4177899,1,0,46006508,0,0,0,0,24707879,24707879,0,0,0,0,0,0,67509024,102768548,61723446,56922080,16348279,305271377,0,0,0,0,0,0,0,-19216978,0,10655000,0,0,0,10655000,0,0,0,0,500,4501478226,0,0,0,16,196951,196951,0,0,10/01/2023,36000000,4901641285,0,0,0,0,0,0,0,0,0,0,0,11372481,0,1453830,31919,0,0,0,0,0,0,0
5636,6/30/2024 0:00:00,2455,0,69891233,4694414,9147,1,0,1604627,0,0,0,0,0,0,0,0,0,0,0,0,480044,0,0,0,0,480047,15164623,3500000,3000000,0,0,21664618,0,-13951,0,718354,0,0,0,718354,0,0,0,0,189214,367897490,0,0,0,0,0,0,0,0,01/01/2023,459100,417077013,0,0,0,0,0,0,0,0,0,0,0,264549,0,0,0,0,0,0,0,0,0,0
5641,6/30/2024 0:00:00,2458,0,3139424,427444,0,1,0,191722,0,0,0,0,0,0,0,0,0,0,0,0,10311541,23159614,104269,0,0,33575424,0,0,0,0,0,0,0,-1731333,0,0,0,0,0,0,0,0,0,0,0,43070335,0,0,0,0,0,0,0,0,01/01/2023,0,50861809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10125,0,0,0,0,0,0,0
5648,6/30/2024 0:00:00,2461,0,44369252,4725769,0,1,0,6771892,0,0,0,0,0,0,0,0,0,0,0,0,96662233,16040170,40026982,85374173,55884591,293988149,0,0,0,0,0,0,0,-60410861,0,2782725,0,0,0,2782725,0,0,0,0,0,1146738719,0,0,0,0,0,0,0,0,04/01/2023,3885694,1270391672,0,0,0,0,0,0,0,0,0,0,0,4046925,0,0,0,0,0,0,0,0,0,0
5652,6/30/2024 0:00:00,2463,0,29369753,3294085,1253659,1,0,240391,0,0,0,0,0,0,0,0,0,0,0,0,31103384,35965156,34100803,2826507,0,103995849,0,0,0,0,0,0,0,-6281922,0,113425,0,0,0,113425,0,0,0,0,0,369361698,1,1005,1005,0,0,0,1,1005,01/01/2023,51942,425011273,0,0,0,0,0,0,0,0,0,0,0,1150881,0,0,230369,0,0,0,0,0,0,0
5655,6/30/2024 0:00:00,2465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135594,0,0,0,0,0,0,0,0,,0,189304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5660,6/30/2024 0:00:00,2467,0,33500000,2022723,0,1,0,246043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32000,0,0,0,32000,0,0,0,0,0,118171194,0,0,0,0,0,0,0,0,01/01/2023,8179,139304905,0,0,0,0,0,0,0,0,0,0,0,284200,0,0,0,0,0,0,0,0,0,0
5665,6/30/2024 0:00:00,2471,0,0,525953,0,1,0,1252791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,426896,0,0,0,426896,0,0,0,0,0,111773219,0,0,0,0,0,0,0,0,01/01/2023,1084571,121830660,0,0,0,0,0,0,0,0,0,0,0,-176,0,0,0,0,0,0,0,0,0,0
5684,6/30/2024 0:00:00,2481,0,0,539165,219722,1,0,205781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,339629,1208151,499520,0,0,2047300,0,0,0,54634,0,0,0,54634,0,0,0,0,0,49611709,6,13660,0,0,0,0,6,13660,01/01/2023,120624,54182124,0,0,0,0,0,0,0,0,0,0,0,20468,0,0,0,0,0,0,0,0,0,0
5686,6/30/2024 0:00:00,2483,0,0,225,0,1,0,102964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11649,0,0,0,11649,0,0,0,0,0,11190557,0,0,0,0,0,0,0,0,03/01/2023,0,14157886,0,0,0,0,0,0,0,0,0,0,0,10147,0,0,0,0,0,0,0,0,0,0
5713,6/30/2024 0:00:00,2493,0,0,33021,0,1,0,69782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000,0,0,0,23000,0,0,0,0,0,12523945,0,0,0,0,0,0,0,0,01/01/2023,0,14208429,0,0,0,0,0,0,0,0,0,0,0,23197,0,0,0,0,0,0,0,0,0,0
5718,6/30/2024 0:00:00,2494,0,1225387,12847406,0,1,0,2736380,0,0,0,0,0,0,0,0,0,0,0,0,19741433,30673748,14915962,17946356,0,83277498,330382,5104032,23009570,2302231,0,30746215,0,-8882614,0,2022268,0,0,0,2022268,0,0,0,0,0,310730993,0,0,0,0,0,0,0,0,01/01/2023,29820,331105710,0,0,0,0,0,0,0,0,0,0,0,826623,0,0,0,0,0,0,0,0,0,0
5721,6/30/2024 0:00:00,2495,0,305632,659985,-261669,1,0,149256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,744000,0,0,0,1488000,0,0,0,-29875,0,0,0,-29875,0,0,0,0,0,94939006,0,0,0,0,0,0,0,0,07/01/2023,31249,110288416,0,0,0,0,0,0,0,0,0,0,0,189790,0,0,0,0,0,886,6045878,0,0,0
5736,6/30/2024 0:00:00,2503,0,610,80406,0,1,0,161425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42930880,0,0,0,0,0,0,0,0,09/01/2023,78608,47270366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5741,6/30/2024 0:00:00,2507,0,0,377277,0,1,0,78503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30442380,0,0,0,0,0,0,0,0,09/01/2023,58017,35081022,0,0,0,0,0,0,0,0,0,0,0,87555,0,0,0,0,0,0,0,0,0,0
5748,6/30/2024 0:00:00,2511,0,0,1774728,0,1,0,262809,0,0,0,0,0,0,0,0,0,0,0,0,9898812,14078666,0,0,1500709,25478187,0,0,0,0,0,0,0,-1287114,0,153482,0,0,0,153482,0,0,0,0,0,120976279,0,0,0,0,0,0,0,0,01/01/2023,104797,131434859,0,0,0,0,0,0,0,0,0,0,0,75972,0,0,0,0,0,0,0,0,0,0
5754,6/30/2024 0:00:00,2514,0,239268452,10611205,1410085,1,0,13672902,1610281,0,0,0,0,1610281,0,0,0,0,0,0,66210550,12949941,79642853,130224227,4960,289032532,0,0,0,0,0,0,0,-2610029,0,5252790,0,0,0,5252790,0,0,0,0,0,2319389287,0,0,0,0,0,0,0,0,01/01/2023,0,2577722538,0,0,0,0,0,0,0,0,0,0,0,7547840,0,0,7180,10615,34944252,0,0,0,0,0
5773,6/30/2024 0:00:00,2526,0,0,493515,0,1,0,144113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44360,0,0,0,44360,0,0,0,0,0,35758177,0,0,0,0,0,0,0,0,01/01/2023,82492,39784109,0,0,0,0,0,0,0,0,0,0,0,58663,0,0,0,0,0,0,0,0,0,0
5780,6/30/2024 0:00:00,2529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8940944,0,0,0,0,0,0,0,0,,0,9902775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5781,6/30/2024 0:00:00,2530,0,0,30153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4028108,0,0,0,0,0,0,0,0,,0,5062523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5785,6/30/2024 0:00:00,2532,0,0,412836,0,1,0,58595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4899000,7250000,250000,0,0,12399000,0,0,0,-19488,0,0,0,-19488,0,0,0,0,0,40552075,0,0,0,0,0,0,0,0,01/01/2023,0,45050237,0,0,0,0,0,0,0,0,0,0,0,120046,0,0,0,0,0,0,0,0,0,0
5797,6/30/2024 0:00:00,2537,0,235510093,30456477,48424042,1,0,31523003,0,0,0,43788083,0,43788083,0,0,0,0,0,0,83197610,119393599,18871750,0,0,221462959,496000,0,0,0,0,496000,0,-10152847,0,8919951,0,0,-81849,8838102,0,0,0,0,210829,3601041537,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,4027176978,0,0,0,0,0,0,0,0,0,0,0,12520694,0,2376793,0,0,0,0,0,0,0,0
5811,6/30/2024 0:00:00,2544,0,0,255974,0,1,0,85315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5123,0,0,0,5123,0,0,0,0,0,22042288,0,0,0,0,0,0,0,0,10/01/2023,0,25935323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5816,6/30/2024 0:00:00,2547,0,0,164326,0,1,0,375696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2988000,13178000,9200000,0,3000001,28366001,0,0,0,15000,0,0,0,15000,0,0,0,0,0,104123255,0,0,0,0,0,0,0,0,01/01/2023,0,118466136,0,0,0,0,0,0,0,0,0,0,0,186266,0,0,0,0,0,0,0,0,0,0
5822,6/30/2024 0:00:00,2549,0,0,191802,844,1,0,47092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64805,0,0,0,64805,0,0,0,0,0,11466907,0,0,0,0,0,0,0,0,09/01/2023,0,12570867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5839,6/30/2024 0:00:00,2555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2582467,0,0,0,0,0,0,0,0,,0,2884683,0,0,0,0,0,0,0,0,0,0,0,63,0,0,0,0,0,0,0,0,0,0
5845,6/30/2024 0:00:00,2559,0,260413,369192,0,1,0,63489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,500000,0,0,0,2000000,0,0,0,10000,0,0,0,10000,0,0,0,0,0,25473066,0,0,0,0,0,0,0,0,01/01/2023,0,28583558,0,0,0,0,0,0,0,0,0,0,0,47395,0,0,0,0,0,0,0,0,0,0
5851,6/30/2024 0:00:00,2565,0,214823145,7676719,8227765,1,0,19000000,5866730,0,0,0,0,5866730,0,0,0,0,0,0,67654211,264422506,440331995,397615737,77521082,1247545530,16656000,5327000,0,0,0,21983000,0,-199591154,0,5541870,0,0,80000,5621870,0,0,0,0,848000,3900457270,0,0,0,0,0,0,0,0,01/01/2023,8457434,4099056820,0,0,0,0,0,0,0,0,0,0,0,5223150,0,5866730,0,0,0,0,0,0,0,0
5852,6/30/2024 0:00:00,2566,0,22523667,3803008,510544,1,0,1314431,0,0,0,0,0,0,0,0,0,0,0,0,46109977,10714950,29199099,12280173,4097662,102401861,0,0,0,0,0,0,0,-10331015,0,0,0,0,0,0,0,0,0,0,50020,397285911,1,1232,0,0,0,0,1,1232,01/01/2023,1081510,433906228,0,0,0,0,0,0,0,0,0,0,0,770515,0,0,0,0,0,0,0,0,0,0
5856,6/30/2024 0:00:00,2567,0,0,3140425,0,1,0,1630132,0,0,0,0,0,0,0,0,0,0,0,0,7892102,12989725,5304324,6218916,0,32405067,0,0,0,0,0,0,0,-2309717,0,601363,0,0,0,601363,0,0,0,0,0,286363748,0,0,0,0,0,0,0,0,01/01/2023,18044,308885290,0,0,0,0,0,0,0,0,0,0,0,1125508,0,0,0,0,0,0,0,0,0,0
5866,6/30/2024 0:00:00,2573,0,0,4417105,367159,1,0,590498,0,0,0,0,0,0,0,0,0,0,0,0,3131588,3305983,2165355,3030480,0,11633406,1024485,8296816,12774150,9135927,856230,32087607,0,-790999,0,178814,0,0,0,178814,0,0,0,0,0,203658186,0,0,0,0,0,0,0,0,01/01/2023,61648,231041486,0,0,0,0,0,0,0,0,0,0,0,640323,0,0,0,0,0,0,0,0,0,0
5867,6/30/2024 0:00:00,2574,0,0,1267431,0,1,0,164689,0,0,0,0,0,0,0,0,0,0,0,0,120435,0,0,0,0,120435,4233489,11208000,750000,0,0,16191489,0,-29565,0,78061,0,0,0,78061,0,0,0,0,0,45824560,0,0,0,0,0,0,0,0,01/01/2023,87989,48694544,0,0,0,0,0,0,0,0,0,0,0,115764,0,0,0,0,0,0,0,0,0,0
5885,6/30/2024 0:00:00,2584,0,0,1884963,0,1,0,511746,0,0,0,0,0,0,0,0,0,0,0,0,2550514,0,0,0,0,2550514,0,0,0,0,0,0,0,-108035,0,230775,0,0,0,230775,0,0,0,0,0,59139471,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68270794,0,0,0,0,0,0,0,0,0,0,0,266922,0,0,0,0,0,0,0,0,0,0
5892,6/30/2024 0:00:00,2587,0,14588321,2039220,0,1,0,1747245,0,0,0,0,0,0,0,0,0,0,0,0,2931954,4688807,4495764,1816616,0,13933140,0,0,0,0,0,0,0,-1022573,0,623000,0,0,0,623000,0,0,0,0,0,208740135,0,0,0,0,0,0,0,0,01/01/2023,295487,228648369,0,0,0,0,0,0,0,0,0,0,0,411144,0,0,-3742,0,0,0,0,0,0,0
5913,6/30/2024 0:00:00,2598,0,44928838,42747211,191702812,1,0,106129174,0,0,0,0,0,0,0,0,0,0,0,0,96331306,57547318,271058544,434548123,11417334,870902625,0,0,0,0,0,0,0,-100824885,0,21022638,0,0,0,21022638,0,0,0,0,0,10498648279,313,4437623,3993861,935,236260587,140507608,13,158094,01/01/2023,67983010,11418866037,0,0,0,0,0,0,0,0,0,0,0,39499597,0,0,-2743324,30,27475245,0,0,0,0,0
5922,6/30/2024 0:00:00,2601,0,0,230649,0,1,0,24512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,909,0,0,0,909,0,0,0,0,0,22539034,0,0,0,0,0,0,0,0,01/01/2023,12699,26696908,0,0,0,0,0,0,0,0,0,0,0,1505,0,0,0,0,0,0,0,0,0,0
5924,6/30/2024 0:00:00,2602,0,3205456,6881578,0,1,0,5102761,264232,0,0,4514561,6724737,11503530,0,0,0,0,0,0,85432679,32840265,52060947,71789568,6481805,248605264,0,0,0,0,0,0,0,-22333068,0,1614901,0,0,0,1614901,0,0,0,0,1677,849499597,1,3705,0,0,0,0,1,3705,01/01/2023,534952,914273107,0,0,0,0,0,0,0,0,0,0,0,2305022,0,328753,-16223,0,0,0,0,0,0,0
5928,6/30/2024 0:00:00,2604,0,106763,2003562,0,1,0,930104,0,0,0,0,0,0,0,0,0,0,0,0,6454520,14590586,8226067,15960691,966376,46198241,0,0,0,0,0,0,0,-5808910,0,139259,0,0,0,139259,0,0,0,0,0,139899952,0,0,0,0,0,0,0,0,05/01/2023,267973,148724895,0,0,0,0,0,0,0,0,0,0,0,153417,0,0,0,0,0,0,0,0,0,0
5930,6/30/2024 0:00:00,2606,0,0,110880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8733998,0,0,0,0,0,0,0,0,,0,9868750,0,0,0,0,0,0,0,0,0,0,0,32407,0,0,0,0,0,0,0,0,0,0
5935,6/30/2024 0:00:00,2608,0,0,262220,0,1,0,291629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39959,0,0,0,39959,0,0,0,0,0,15116500,0,0,0,0,0,0,0,0,12/01/2023,60477,17954829,0,0,0,0,0,0,0,0,0,0,0,5106,0,0,0,0,0,0,0,0,0,0
5960,6/30/2024 0:00:00,2620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,421737,575000,200000,350000,0,1546737,0,0,0,0,0,0,0,0,0,0,0,0,0,1296646,0,0,0,0,0,0,0,0,,0,1904628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5970,6/30/2024 0:00:00,2624,0,0,236105,0,1,0,77238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77238,0,0,0,77238,0,0,0,0,0,9527627,0,0,0,0,0,0,0,0,02/01/2024,125000,12852854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5974,6/30/2024 0:00:00,2626,0,13000000,4078977,0,1,0,1123285,0,0,0,0,0,0,0,0,0,0,0,0,10811838,6384102,9126671,14924759,1120734,42368104,20449,108258,0,0,0,128707,0,-6284240,0,638592,0,0,0,638592,0,0,0,0,0,224486802,0,0,0,0,0,0,0,0,01/01/2023,0,239556385,0,0,0,0,0,0,0,0,0,0,0,633480,0,0,224575,0,0,0,0,0,0,0
5982,6/30/2024 0:00:00,2631,0,0,917341,0,1,0,335313,0,0,0,0,0,0,0,0,0,0,0,0,3352228,3050936,0,0,0,6403164,0,0,0,0,0,0,0,-210769,0,79812,0,0,0,79812,0,0,0,0,0,82149873,0,0,0,0,0,0,0,0,04/01/2023,237123,94279204,0,0,0,0,0,0,0,0,0,0,0,301193,0,0,0,0,0,0,0,0,0,0
5987,6/30/2024 0:00:00,2635,0,0,0,0,1,0,193530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,657000,1305000,0,0,0,1962000,0,0,0,59000,0,0,0,59000,0,0,0,0,0,6171552,0,0,0,0,0,0,0,0,01/01/2023,34371,6903200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6008,6/30/2024 0:00:00,2645,0,0,91919,0,1,0,15234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4120,0,0,0,4120,0,0,0,0,0,13350912,0,0,0,0,0,0,0,0,01/01/2023,-7271,16436725,0,0,0,0,0,0,0,0,0,0,0,4017,0,0,0,0,0,0,0,0,0,0
6011,6/30/2024 0:00:00,2648,0,25000,9204719,2753952,1,0,8551961,0,0,0,0,0,0,0,0,0,0,0,0,9224108,30518890,21385478,30403099,1197915,92729490,1573,4466,23271,6101,0,35412,0,-10433829,0,3518968,0,0,144146,3663114,0,0,0,0,144146,895633537,2,5107,5107,0,0,0,2,5107,01/01/2023,2304556,992444143,0,0,0,0,0,0,0,0,0,0,0,2902542,0,0,0,0,0,0,0,0,0,0
6012,6/30/2024 0:00:00,2649,0,0,243696,0,1,0,337264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,14992449,0,0,0,15492449,0,0,0,119699,0,0,0,119699,0,0,0,0,0,46857088,0,0,0,0,0,0,0,0,01/01/2023,251020,57158621,0,0,0,0,0,0,0,0,0,0,0,98739,0,0,0,0,0,0,0,0,0,0
6032,6/30/2024 0:00:00,2661,0,979560,3136310,886069,1,0,2106179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1033078,0,0,0,1033078,0,0,0,0,0,295761978,0,0,0,0,0,0,0,0,10/01/2023,220660,342574414,0,0,0,0,0,0,0,0,0,0,0,1246991,0,0,0,0,0,0,0,0,0,0
6039,6/30/2024 0:00:00,2665,0,0,304289,2258,1,0,57464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17000,0,0,0,17000,0,0,0,0,0,51237578,0,0,0,0,0,0,0,0,03/01/2023,10700,56936824,0,0,0,0,0,0,0,0,0,0,0,98766,0,0,0,0,0,0,0,0,0,0
6048,6/30/2024 0:00:00,2669,0,-2415,21003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6492501,0,0,0,0,0,0,0,0,,0,7770392,0,0,0,0,0,0,0,0,0,0,0,709,0,0,0,0,0,0,0,0,0,0
6053,6/30/2024 0:00:00,2670,0,6611388,1037733,5156,1,0,602316,0,0,0,0,0,0,0,0,0,0,0,0,1061315,6253978,22094316,136899756,9239192,175548558,21842968,0,0,0,0,21842968,0,-45290734,0,39000,0,0,0,39000,0,0,0,0,0,468764988,0,0,0,0,0,0,0,0,04/01/2023,384312,464076717,0,0,0,0,0,0,0,0,0,0,0,138793,0,0,0,0,0,0,0,0,0,0
6062,6/30/2024 0:00:00,2674,0,5161723,1882407,451412,1,0,305558,0,0,0,0,0,0,0,0,0,0,0,0,6354592,21754004,15915505,3541025,0,47565126,56037,647015,709348,57537,0,1469938,0,-4275036,0,183578,0,0,0,183578,0,0,0,0,0,189478447,0,0,0,0,0,0,0,0,01/01/2023,0,201427283,0,0,0,0,0,0,0,0,0,0,0,909747,0,0,0,0,0,0,0,0,0,0
6070,6/30/2024 0:00:00,2680,0,1601000,110257,0,1,0,51589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1469865,1469865,0,0,0,5200,0,0,0,5200,0,0,0,0,0,17003050,0,0,0,0,0,0,0,0,01/01/2023,10000,20685004,0,0,0,0,0,0,0,0,0,0,0,14388,0,0,0,0,0,0,0,0,0,0
6072,6/30/2024 0:00:00,2682,0,0,335770,0,1,0,175493,0,0,0,0,0,0,0,0,0,0,0,0,2695381,11641086,442812,0,6538771,21318052,996000,1593000,0,0,0,2589000,0,-1354151,0,-26851,0,0,0,-26851,0,0,0,0,0,92139656,0,0,0,0,0,0,0,0,01/01/2023,46531,100658362,0,0,0,0,0,0,0,0,0,0,0,96235,0,0,0,0,0,0,0,0,0,0
6079,6/30/2024 0:00:00,2686,0,0,1303735,177555,1,0,278145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51716585,0,0,0,0,0,0,0,0,01/01/2023,106250,58702455,0,0,0,0,0,0,0,0,0,0,0,52681,0,0,0,0,0,0,0,0,0,0
6084,6/30/2024 0:00:00,2690,0,0,613516,150776,1,0,116354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000000,0,0,0,0,11000000,0,0,0,48602,0,0,0,48602,0,0,0,0,0,69351724,0,0,0,0,0,0,0,0,01/01/2023,14331,81350519,0,0,0,0,0,0,0,0,0,0,0,137863,0,0,0,0,0,0,0,0,0,0
6088,6/30/2024 0:00:00,2692,0,488854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5499249,0,0,0,0,0,0,0,0,,0,7078339,0,0,0,0,0,0,0,0,0,0,0,213,0,0,0,0,0,0,0,0,0,0
6095,6/30/2024 0:00:00,2695,0,825,767710,0,1,0,180676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71946,0,0,3112,75058,0,0,0,0,3112,102863396,0,0,0,0,0,0,0,0,Fiscal Year 2022,79000,111892887,0,0,0,0,0,0,0,0,0,0,0,251462,0,0,0,0,0,0,0,0,0,0
6102,6/30/2024 0:00:00,2698,0,0,1471247,0,1,0,252927,0,0,0,0,0,0,0,0,0,0,0,0,5940551,14713079,10270968,6338960,1136722,38400280,0,0,0,0,0,0,0,-4475527,0,128718,-146,0,0,128572,0,0,0,0,0,88879943,0,0,0,0,0,0,0,0,01/01/2023,0,93848933,0,0,0,0,0,0,0,0,0,0,0,281337,0,0,0,0,0,0,0,0,0,456
6112,6/30/2024 0:00:00,2703,0,0,26201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2117139,200000,0,0,0,2317139,0,0,0,0,0,0,0,-32861,0,0,0,0,0,0,0,0,0,0,0,5226143,0,0,0,0,0,0,0,0,,0,6012075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6116,6/30/2024 0:00:00,2706,0,0,733252,0,1,0,250568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182723,0,0,0,182723,0,0,0,0,0,41860944,0,0,0,0,0,0,0,0,Fiscal Year 2023,213534,44888012,0,0,0,0,0,0,0,0,0,0,0,126950,0,0,-14958,0,0,0,0,0,0,0
6134,6/30/2024 0:00:00,2718,0,80459,9240,0,1,0,9278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7635,0,0,0,-7635,0,0,0,0,0,7311173,0,0,0,0,0,0,0,0,01/01/2023,44043,11228893,0,0,0,0,0,0,0,0,0,0,0,1388,0,0,0,0,0,0,0,0,0,0
6144,6/30/2024 0:00:00,2726,0,0,17736,0,1,0,11049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1223000,346000,0,0,0,1569000,0,0,0,0,0,0,0,0,0,0,0,0,0,5816923,0,0,0,0,0,0,0,0,01/01/2023,0,6649789,0,0,0,0,0,0,0,0,0,0,0,9172,0,0,0,0,0,0,0,0,0,0
6150,6/30/2024 0:00:00,2731,0,61348,1981,0,1,0,25486,0,0,0,0,0,0,0,0,0,0,0,0,2250357,1540103,0,0,0,3790460,0,0,0,0,0,0,0,-98540,0,9007,0,0,0,9007,0,0,0,0,0,11025474,0,0,0,0,0,0,0,0,04/01/2023,0,13667340,0,0,0,0,0,0,0,0,0,0,0,7,0,0,0,0,0,0,0,0,0,-98540
6160,6/30/2024 0:00:00,2737,0,29769535,1894374,0,1,0,6426970,0,0,0,0,0,0,75542,0,0,0,0,75542,312673,674495,8020506,7111921,2050199,18169794,0,0,0,0,0,0,0,-3285396,0,3088127,0,0,0,3088127,0,0,0,0,0,771547239,0,0,0,0,0,0,0,0,01/01/2023,2164013,837014485,0,0,0,0,0,0,0,0,0,0,0,2532412,0,0,0,0,0,0,0,0,0,0
6175,6/30/2024 0:00:00,2746,0,0,533009,0,1,0,27385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20160,0,0,0,20160,0,0,0,96228,0,0,0,96228,0,0,0,0,0,34098361,0,0,0,0,0,0,0,0,01/01/2023,250000,41540069,0,0,0,0,0,0,0,0,0,0,0,205326,0,0,0,0,0,0,0,0,0,0
6178,6/30/2024 0:00:00,2749,0,106604,6812429,28581864,1,0,33461805,0,0,0,0,0,0,0,0,0,0,0,0,8536699,8005337,3195815,923301,0,20661152,0,0,0,0,0,0,0,-1200500,0,15561111,-13797,0,0,15547314,0,0,0,0,0,2247112462,0,0,0,0,0,0,0,0,07/01/2023,17462403,2560382178,0,0,0,0,0,0,0,0,0,0,0,9621190,0,1267671,164,0,0,0,0,0,0,-1341
6179,6/30/2024 0:00:00,2750,0,0,261092,0,1,0,640498,0,0,0,0,0,0,0,0,0,0,0,0,3333102,4316137,1387675,1224333,1249750,11510997,2192000,2242000,299000,249000,0,4982000,0,-1049002,0,-426,0,0,0,-426,0,0,0,0,0,31720198,0,0,0,0,0,0,0,0,Fiscal Year 2022,37381,35247016,0,0,0,0,0,0,0,0,0,0,0,4752,0,0,0,0,0,0,0,0,0,0
6184,6/30/2024 0:00:00,2751,0,0,5895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3044602,0,0,0,0,0,0,0,0,,0,3423498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6187,6/30/2024 0:00:00,2752,0,0,2213246,788299,1,0,402520,50676,0,0,0,0,50676,0,0,0,0,0,0,7900,0,0,0,0,7900,4487000,4476000,1193000,0,0,10156000,0,-88,0,39639,0,0,0,39639,0,0,0,0,0,104240248,0,0,0,0,0,0,0,0,Fiscal Year 2022,99367,114302421,0,0,0,0,0,0,0,0,0,0,0,400274,0,0,0,0,0,0,0,0,0,0
6196,6/30/2024 0:00:00,2757,0,0,332518,0,1,0,44342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,11258993,0,0,0,0,0,0,0,0,01/01/2023,0,12756170,0,0,0,0,0,0,0,0,0,0,0,3850,0,0,0,0,0,0,0,0,0,0
6208,6/30/2024 0:00:00,2765,0,0,404558,0,1,0,107880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35377875,0,0,0,0,0,0,0,0,01/01/2023,0,40478442,0,0,0,0,0,0,0,0,0,0,0,121443,0,0,0,0,0,0,0,0,0,0
6214,6/30/2024 0:00:00,2769,0,0,467595,0,1,0,236954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,931399,3041565,1741158,386026,0,6100148,0,0,0,0,0,0,0,0,0,0,0,0,0,47497880,0,0,0,0,0,0,0,0,01/01/2023,0,55524465,0,0,0,0,0,0,0,0,0,0,0,82089,0,0,0,0,0,0,0,0,0,0
6225,6/30/2024 0:00:00,2773,0,0,352633,0,1,0,62195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7123000,12203000,6735000,250000,0,26311000,0,0,0,32586,0,0,0,32586,0,0,0,0,0,31061410,0,0,0,0,0,0,0,0,03/01/2023,0,35044746,0,0,0,0,0,0,0,0,0,0,0,57003,0,0,0,0,0,0,0,0,0,0
6233,6/30/2024 0:00:00,2778,0,0,1600049,0,1,0,1556866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8249000,10211000,948000,0,0,19408000,0,0,0,481547,0,0,16359,497906,0,0,0,0,16482,310559965,0,0,0,0,0,0,0,0,Fiscal Year 2023,257806,351243213,0,0,0,0,0,0,0,0,0,0,0,716470,0,0,0,0,0,0,0,0,0,0
6237,6/30/2024 0:00:00,2781,0,0,45740,0,1,0,14540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4719000,2568000,1550014,0,0,8837014,0,0,0,6035,0,0,0,6035,0,0,0,0,0,11672545,0,0,0,0,0,0,0,0,01/01/2023,0,12711744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-911,0,0,0,0,0,0,0
6240,6/30/2024 0:00:00,2783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,100000,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,2257956,0,0,0,0,0,0,0,0,,0,3361183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6248,6/30/2024 0:00:00,2789,0,109962642,1352311,0,1,0,4163453,3275483,0,0,0,0,3275483,0,0,0,0,0,0,13089227,9560592,10144826,61571191,4553240,98919077,0,0,0,0,0,0,0,-12542678,0,1378504,0,0,0,1378504,0,0,0,0,0,972314441,0,0,0,0,0,0,0,0,01/01/2023,10851120,1019362657,0,0,0,0,0,0,0,0,0,0,0,1338004,0,144576,0,506,18306195,0,0,0,0,0
6269,6/30/2024 0:00:00,2799,0,361086,1229437,0,1,0,801659,0,0,0,0,0,0,0,0,0,0,0,0,5710176,6171084,12977467,7070220,202615,32131562,0,0,0,0,0,0,0,-2461784,0,0,0,0,0,0,0,0,0,0,0,173934897,0,0,0,0,0,0,0,0,10/01/2023,0,190192478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6275,6/30/2024 0:00:00,2802,0,0,5324915,1802241,1,0,2773895,0,0,0,0,920562,920562,0,0,0,0,0,0,8175429,29868184,7261218,0,1542536,46847368,1992171,0,0,0,0,1992170,0,-3055640,0,497627,0,0,0,497627,0,0,0,0,0,519652320,2,4378,4378,0,0,0,2,4378,05/01/2023,-35276,579656973,0,0,0,0,0,0,0,0,0,0,0,2114030,0,55516,0,0,0,0,0,0,0,0
6277,6/30/2024 0:00:00,2803,0,0,81528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6334889,0,0,0,0,0,0,0,0,,0,7848764,0,0,0,0,0,0,0,0,0,0,0,5339,0,0,0,0,0,0,0,0,0,0
6288,6/30/2024 0:00:00,2808,0,232864046,15549023,14641118,1,0,37105532,0,0,0,0,0,0,0,0,0,0,0,0,141548965,162039276,135938320,128692495,7766284,575985341,0,0,0,0,0,0,0,-67664799,0,8172742,0,0,111352,8284094,0,0,0,0,895831,3731644684,6,108610,59851,23,313965,304546,0,0,01/01/2023,18106297,4108215226,0,0,0,0,0,0,0,0,0,0,0,17162860,0,0,0,0,0,0,0,0,0,0
6304,6/30/2024 0:00:00,2817,0,172755,4282,0,1,0,56749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95559,0,0,0,95559,0,0,0,0,0,9168184,0,0,0,0,0,0,0,0,01/01/2023,49545,10736579,0,0,0,0,0,0,0,0,0,0,0,443,0,0,0,0,0,0,0,0,0,0
6311,6/30/2024 0:00:00,2821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3837380,0,0,0,0,0,0,0,0,,0,5073919,0,0,0,0,0,0,0,0,0,0,0,4032,0,0,0,0,0,0,0,0,0,0
6317,6/30/2024 0:00:00,2822,0,0,450464,82030,1,0,137983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55552,0,0,0,55552,0,0,0,0,0,26424268,0,0,0,0,0,0,0,0,01/01/2023,0,30178343,0,0,0,0,0,0,0,0,0,0,0,133786,0,0,-48249,0,0,0,0,0,0,0
6318,6/30/2024 0:00:00,2823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2474377,0,0,0,0,0,0,0,0,,0,3900425,0,0,0,0,0,0,0,0,0,0,0,872,0,0,0,0,0,0,0,0,0,0
6326,6/30/2024 0:00:00,2829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31256373,0,0,0,0,0,0,0,0,,0,37015791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6328,6/30/2024 0:00:00,2831,0,947922720,5180250,5174999,1,0,32301787,0,0,0,0,0,0,0,0,0,0,0,0,37556094,2318150,2754416,0,0,42628661,0,0,0,0,0,0,0,68908,0,22154895,0,0,10959,22165854,0,0,0,0,71246,4982873252,0,0,0,0,0,0,0,0,01/01/2023,6045844,5509746892,0,0,0,0,0,0,0,0,0,0,0,10712963,0,0,0,112,115709481,0,0,0,0,0
6332,6/30/2024 0:00:00,2834,0,88484,2586337,0,1,0,255468,0,0,0,0,0,0,0,0,0,0,0,0,14249271,37985836,6495502,3768489,110071,62609169,0,0,0,0,0,0,0,-5366148,0,97000,0,0,0,97000,0,0,0,0,0,197625862,0,0,0,0,0,0,0,0,01/01/2023,0,210295789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47513,0,0,0,0,0,0,0
6339,6/30/2024 0:00:00,2837,0,0,1373002,0,1,0,135176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43384842,0,0,0,0,0,0,0,0,01/01/2023,0,54630255,0,0,0,0,0,0,0,0,0,0,0,168852,0,0,0,0,0,0,0,0,0,0
6353,6/30/2024 0:00:00,2842,0,0,481812,0,1,0,42162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35831,0,0,0,-35831,0,0,0,0,0,73661468,0,0,0,0,0,0,0,0,01/01/2023,0,86417308,0,0,0,0,0,0,0,0,0,0,0,1975,0,0,0,0,0,0,0,0,0,0
6368,6/30/2024 0:00:00,2849,0,0,492137,0,1,0,22689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11786,0,0,0,11786,0,0,0,0,0,17083977,0,0,0,0,0,0,0,0,01/01/2023,0,18753019,0,0,0,0,0,0,0,0,0,0,0,7727,0,0,0,0,0,0,0,0,0,0
6369,6/30/2024 0:00:00,2850,0,0,2305306,0,1,0,696773,0,0,0,0,0,0,0,0,0,0,0,0,6812230,5153065,18040471,5745880,544459,36296105,1193956,999857,0,0,0,2193813,0,-3298574,0,605094,0,0,0,605094,0,0,0,0,0,164299361,0,0,0,0,0,0,0,0,01/01/2023,208218,177970402,0,0,0,0,0,0,0,0,0,0,0,952420,0,0,0,0,0,0,0,0,0,0
6370,6/30/2024 0:00:00,2851,0,0,589541,0,1,0,373810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11663,0,0,0,11663,0,0,0,0,0,36583161,0,0,0,0,0,0,0,0,01/01/2023,0,44257546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6418,6/30/2024 0:00:00,2870,0,0,140037,12916,1,0,27501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,750000,150000,250000,0,2100000,0,0,0,1500,0,0,0,1500,0,0,0,0,0,9453633,0,0,0,0,0,0,0,0,01/01/2023,0,10664232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6424,6/30/2024 0:00:00,2872,0,0,265401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47518492,0,0,0,0,0,0,0,0,,0,53180809,0,0,0,0,0,0,0,0,0,0,0,89014,0,0,0,0,0,0,0,0,0,0
6434,6/30/2024 0:00:00,2874,0,9019096,1433748,0,1,0,736829,0,0,0,0,0,0,0,0,0,0,0,0,14279,264769,94718,0,0,373767,0,0,0,0,0,0,0,-24677,0,95882,0,0,0,95882,0,0,0,0,0,85353211,0,0,0,0,0,0,0,0,01/01/2023,0,95852274,0,0,0,0,0,0,0,0,0,0,0,214253,0,0,0,0,0,0,0,0,0,0
6443,6/30/2024 0:00:00,2879,0,0,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3271697,0,0,0,0,0,0,0,0,,0,4434070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6464,6/30/2024 0:00:00,2887,0,14471265,309309,0,1,0,1646643,0,0,0,0,0,0,0,0,0,0,0,0,3963330,22281595,0,1324638,39785739,67355302,0,0,0,0,0,0,0,-3862242,0,489161,0,0,0,489161,0,0,0,0,0,292510304,0,0,0,0,0,0,0,0,01/01/2023,710942,331447255,0,0,0,0,0,0,0,0,0,0,0,265629,0,0,0,0,0,0,0,0,0,0
6466,6/30/2024 0:00:00,2888,0,0,379324,0,1,0,324144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218500,0,0,0,218500,0,0,0,0,0,21597641,0,0,0,0,0,0,0,0,01/01/2023,3477,24248411,0,0,0,0,0,0,0,0,0,0,0,51449,0,0,0,0,0,0,0,0,0,0
6472,6/30/2024 0:00:00,2890,0,0,650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7344828,0,0,0,0,0,0,0,0,,0,9397303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6498,6/30/2024 0:00:00,2902,0,0,165245,0,1,0,18603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24176534,0,0,0,0,0,0,0,0,01/01/2023,0,27415663,0,0,0,0,0,0,0,0,0,0,0,122201,0,0,0,0,0,0,0,0,0,0
6506,6/30/2024 0:00:00,2904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64438,0,0,0,0,0,0,0,0,,0,76549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6527,6/30/2024 0:00:00,2914,0,0,921671,0,1,0,186215,0,0,0,0,0,0,0,0,0,0,0,0,205805,0,0,0,0,205805,0,0,0,0,0,0,0,-11481,0,35196,0,0,0,35196,0,0,0,0,30491,31427297,0,0,0,0,0,0,0,0,Fiscal Year 2022,161898,37022353,0,0,0,0,0,0,0,0,0,0,0,33775,0,0,0,0,0,0,0,0,0,0
6574,6/30/2024 0:00:00,2944,0,63491000,1830666,748395,1,0,2315270,0,0,0,0,0,0,0,0,0,0,0,0,63087162,30714942,103256458,42421934,0,239480496,30000000,0,0,1387259,0,31387259,0,-22367810,0,1075091,0,0,0,1075091,0,0,0,0,0,771748692,0,0,0,0,0,0,0,0,01/01/2023,728139,832285369,0,0,0,0,0,0,0,0,0,0,0,1656541,0,0,0,0,0,0,0,0,0,0
6584,6/30/2024 0:00:00,2950,0,0,1078766,0,1,0,275839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82944,0,0,0,82944,0,0,0,0,0,37119534,0,0,0,0,0,0,0,0,01/01/2023,0,42289965,0,0,0,0,0,0,0,0,0,0,0,45358,0,0,0,2,76083,0,0,0,0,0
6613,6/30/2024 0:00:00,2965,0,0,584893,0,1,0,61826,0,0,0,0,0,0,0,0,0,0,0,0,20899843,39951927,17100343,3613627,0,81565740,0,0,0,0,0,0,0,-3757062,0,-31860,0,0,0,-31860,0,0,0,0,0,124577331,0,0,0,0,0,0,0,0,Fiscal Year 2022,61258,137783867,0,0,0,0,0,0,0,0,0,0,0,205036,0,0,0,1,293000,0,0,0,0,0
6626,6/30/2024 0:00:00,2973,0,0,1075253,0,1,0,165701,0,0,0,0,0,0,0,0,0,0,0,0,3475939,1636490,1298755,3089376,210651,9711211,950000,748000,500000,0,0,2198000,0,-1059677,0,32373,0,0,0,32373,0,0,0,0,0,58752725,0,0,0,0,0,0,0,0,01/01/2023,117435,66314963,0,0,0,0,0,0,0,0,0,0,0,231318,0,0,0,0,0,0,0,0,0,0
6627,6/30/2024 0:00:00,2974,0,7000000,470233,98174,1,0,185300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948489,3049661,0,3998150,0,0,0,0,0,0,0,-768836,0,0,0,0,0,0,0,0,0,0,0,112566198,0,0,0,0,0,0,0,0,03/01/2023,110304,129913298,0,0,0,0,0,0,0,0,0,0,0,222233,0,0,0,0,0,0,0,0,0,0
6628,6/30/2024 0:00:00,2975,0,0,260456,0,1,0,178864,0,0,0,0,0,0,0,0,0,0,0,0,0,226329,431934,238543,147828,1044634,3223000,3566000,0,0,0,6789000,0,-188571,0,39181,0,0,0,39181,0,0,0,0,0,37113128,0,0,0,0,0,0,0,0,01/01/2023,45000,40720632,0,0,0,0,0,0,0,0,0,0,0,4364,0,0,0,0,0,0,0,0,0,0
6636,6/30/2024 0:00:00,2981,0,0,184450,0,1,0,79014,0,0,0,0,0,0,0,0,0,0,0,0,1001,472509,0,213140,12994,699644,1886000,7540000,746000,0,0,10172000,0,-75932,0,8557,0,0,0,8557,0,0,0,0,0,22538909,0,0,0,0,0,0,0,0,01/01/2023,754,26235646,0,0,0,0,0,0,0,0,0,0,0,26326,0,0,0,0,0,0,0,0,0,0
6638,6/30/2024 0:00:00,2982,0,0,342912,0,1,0,102397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18715320,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22378596,0,0,0,0,0,0,0,0,0,0,0,3061,0,0,0,0,0,0,0,0,0,0
6652,6/30/2024 0:00:00,2990,0,0,488146,0,1,0,571657,0,0,0,0,0,0,0,0,0,0,0,0,8876916,8371927,4929552,2524709,0,24703104,0,0,0,0,0,0,0,-1911594,0,75611,0,0,0,75611,0,0,0,0,0,92481243,0,0,0,0,0,0,0,0,12/01/2023,84337,101067768,0,0,0,0,0,0,0,0,0,0,0,334507,0,0,0,0,0,0,0,0,0,0
6665,6/30/2024 0:00:00,2999,0,1991330,1477903,0,1,54860,8292194,0,0,0,0,0,0,0,0,0,0,0,0,54721949,4857555,13049924,18674806,0,91304233,49033,373716,0,0,0,422749,0,-7987452,0,1410311,0,54860,34829,1500000,0,0,0,0,34829,571472174,8,213744,213744,0,0,0,8,213744,01/01/2023,0,617997289,0,0,0,0,0,0,0,0,0,0,0,909695,0,0,588,0,0,0,0,0,0,0
6667,6/30/2024 0:00:00,3001,0,0,171358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1097952,0,0,0,0,0,0,0,0,,0,1189953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6670,6/30/2024 0:00:00,3002,0,2561148,488263,0,1,0,351134,0,0,0,0,0,0,0,0,0,0,0,0,3224952,8287220,3509775,3747089,0,18769036,0,0,0,0,0,0,0,-1938358,0,176660,0,0,0,176660,0,0,0,0,0,82153691,0,0,0,0,0,0,0,0,01/01/2023,284271,87508401,0,0,0,0,0,0,0,0,0,0,0,181391,0,0,0,0,0,0,0,0,0,0
6672,6/30/2024 0:00:00,3003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,575134,0,0,0,0,0,0,0,0,,0,640954,0,0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,0,0,0,0,0
6674,6/30/2024 0:00:00,3005,0,0,492597,0,1,0,74868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24500,0,0,0,24500,0,0,0,0,0,28942114,0,0,0,0,0,0,0,0,01/01/2023,0,34013735,0,0,0,0,0,0,0,0,0,0,0,104162,0,0,0,0,0,0,0,0,0,0
6679,6/30/2024 0:00:00,3008,0,0,1101241,0,1,0,1066340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5439000,6591000,0,0,0,12030000,0,0,0,183826,0,0,0,183826,0,0,0,0,0,132219312,0,0,0,0,0,0,0,0,02/01/2023,0,142272906,0,0,0,0,0,0,0,0,0,0,0,323641,0,0,0,0,0,0,0,0,0,0
6680,6/30/2024 0:00:00,3009,0,0,4177842,0,1,0,2460000,0,0,0,0,0,0,0,0,0,0,0,0,52070210,16231264,30759597,35482171,2527963,137071205,32645,0,0,0,0,32645,0,-12829730,0,0,0,0,0,0,0,0,0,0,0,376829021,0,0,0,0,0,0,0,0,01/01/2023,0,427532321,0,0,0,0,0,0,0,0,0,0,0,1148655,0,0,0,0,0,0,0,0,0,0
6681,6/30/2024 0:00:00,3010,0,249853878,1937944,0,1,0,4917485,0,0,0,0,0,0,0,0,0,0,0,0,359076082,71022662,41206935,1175020,0,472480699,3760091,5880364,89352840,517019217,7391304,623403816,0,-76542249,0,0,0,0,0,0,0,0,0,0,0,1852750013,0,0,0,0,0,0,0,0,01/01/2023,4500000,1986470552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350362,0,0,0,0,0,0,0
6685,6/30/2024 0:00:00,3011,0,9785564,5465660,0,1,0,2564314,0,0,0,0,0,0,0,0,0,0,0,0,4929214,668500,0,0,0,5597715,0,0,0,0,0,0,0,-177078,0,496337,0,0,156,496493,0,0,0,0,4837,308889471,0,0,0,0,0,0,0,0,03/01/2023,1917343,360673958,0,0,0,0,0,0,0,0,0,0,0,930783,0,0,0,0,0,0,0,0,0,0
6687,6/30/2024 0:00:00,3012,0,0,0,0,1,0,27487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8810755,0,0,0,0,0,0,0,0,01/01/2023,28816,11273163,0,0,0,0,0,0,0,0,0,0,0,10213,0,0,0,0,0,0,0,0,0,0
6689,6/30/2024 0:00:00,3013,0,540427,377853,0,1,0,8946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5638,0,0,0,5638,0,0,0,0,0,13205915,0,0,0,0,0,0,0,0,02/01/2024,2735,14715777,0,0,0,0,0,0,0,0,0,0,0,32485,0,0,0,0,0,0,0,0,0,0
6690,6/30/2024 0:00:00,3014,0,0,102109,0,1,0,168000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,700000,0,0,0,1150000,0,0,0,43954,0,0,0,43954,0,0,0,0,0,18110821,0,0,0,0,0,0,0,0,01/01/2023,65705,19573314,0,0,0,0,0,0,0,0,0,0,0,67725,0,0,0,0,0,0,0,0,0,0
6694,6/30/2024 0:00:00,3016,0,363201658,39833289,33543065,1,0,76424746,0,0,0,32416564,0,32416564,0,0,0,0,0,0,60057862,306843102,242242121,24225234,0,633368320,0,0,0,0,0,0,0,-58415238,0,29500000,0,0,0,29500000,0,0,0,0,0,7005598728,4,72494,72494,0,0,0,4,72494,07/01/2023,28500000,7898672849,0,0,0,0,0,0,0,0,0,0,0,34852617,0,260523,100528,750,14907659,0,0,0,0,0
6700,6/30/2024 0:00:00,3021,0,0,0,0,1,0,93950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3347000,1632000,275000,248000,0,5502000,0,0,0,6337,0,0,0,6337,0,0,0,0,0,6725822,0,0,0,0,0,0,0,0,01/01/2024,6337,12028521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6711,6/30/2024 0:00:00,3028,0,0,292732,0,1,0,35571,0,0,0,1346553,0,1346553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4900000,8000000,12900000,0,0,0,-1,0,0,0,-1,0,0,0,0,0,55354777,0,0,0,0,0,0,0,0,03/01/2023,0,62064024,0,0,0,0,0,0,0,0,0,0,0,151109,0,99236,-28588,0,0,0,0,0,0,0
6722,6/30/2024 0:00:00,3034,0,0,1410671,0,1,0,333600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13178000,17750000,490000,0,0,31418000,0,0,0,128072,0,0,0,128072,0,0,0,0,0,107630183,0,0,0,0,0,0,0,0,01/01/2023,176694,125980647,0,0,0,0,0,0,0,0,0,0,0,458490,0,0,0,0,0,0,0,0,0,0
6723,6/30/2024 0:00:00,3035,0,0,717541,0,1,0,134845,0,0,0,0,0,0,0,0,0,0,0,0,4848659,5079403,5134228,2007574,185415,17255279,0,0,0,0,0,0,0,-1234686,0,56325,0,0,0,56325,0,0,0,0,0,33786791,0,0,0,87,311911,311911,0,0,01/01/2023,7572,37166192,0,0,0,0,0,0,0,0,0,0,0,53811,0,0,0,0,0,0,0,0,0,0
6725,6/30/2024 0:00:00,3036,0,0,35,0,1,0,9604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77870,0,0,0,77870,0,0,0,0,0,12377214,0,0,0,0,0,0,0,0,01/01/2023,10492,15400471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6726,6/30/2024 0:00:00,3037,0,0,702323,0,1,0,27730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,4500000,700000,350000,0,6800000,0,0,0,-1478,0,0,0,-1478,0,0,0,0,0,17606675,0,0,0,0,0,0,0,0,01/01/2023,27763,20384814,0,0,0,0,0,0,0,0,0,0,0,61128,0,0,0,0,0,0,0,0,0,0
6733,6/30/2024 0:00:00,3039,0,0,1261390,0,1,0,512746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194605,0,0,0,194605,0,0,0,0,0,37540241,0,0,0,0,0,0,0,0,03/01/2023,579194,40540010,0,0,0,0,0,0,0,0,0,0,0,64103,0,0,0,0,0,0,0,0,0,0
6739,6/30/2024 0:00:00,3041,0,-8050,342167,0,1,0,320417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17798936,0,0,0,0,0,0,0,0,Fiscal Year 2022,100000,20757246,0,0,0,0,0,0,0,0,0,0,0,61368,0,0,0,0,0,0,0,0,0,0
6743,6/30/2024 0:00:00,3044,0,97305213,8264295,3199352,1,42684,4048393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10456449,43462740,21071383,3919381,0,78909953,0,0,0,982221,0,4772,-3364,983629,0,0,0,0,10130,502147097,0,0,0,0,0,0,0,0,04/01/2023,0,607031997,0,0,0,0,0,0,0,0,0,0,0,4967162,0,0,0,0,0,0,0,0,0,0
6747,6/30/2024 0:00:00,3047,0,0,636842,0,1,0,327360,0,0,0,1202853,0,1202853,0,0,0,0,0,0,0,0,0,0,0,0,4712000,8184000,1738000,0,0,14634000,0,0,0,24758,0,0,0,24758,0,0,0,0,0,53036338,0,0,0,0,0,0,0,0,03/01/2023,0,66544286,0,0,0,0,0,0,0,0,0,0,0,250890,0,0,0,0,0,0,0,0,0,0
6772,6/30/2024 0:00:00,3059,0,0,88973,0,1,0,210182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6249,0,85000,0,0,0,85000,0,0,0,0,0,10434753,0,0,0,0,0,0,0,0,12/01/2023,70000,11212866,0,0,0,0,0,0,0,0,0,0,0,14661,0,0,0,0,0,0,0,0,0,0
6774,6/30/2024 0:00:00,3061,0,0,4793809,1712647,1,0,1536596,0,0,0,0,0,0,0,0,0,0,0,0,9641940,29167055,21503176,22229505,1812099,84353775,0,0,0,0,0,0,0,-7887660,0,853200,-661,0,0,852539,0,0,0,0,0,323727196,1,945,0,0,0,0,1,945,07/01/2023,9913,370489962,0,0,0,0,0,0,0,0,0,0,0,169256,0,0,0,0,0,0,0,0,0,2950
6775,6/30/2024 0:00:00,3062,0,25292594,40378290,7199845,1,0,16619289,0,0,0,0,0,0,0,0,0,6799977,0,6799977,16463386,11311697,23721562,47283124,13846907,112626676,0,0,0,0,0,0,0,-16886586,0,4776800,0,0,0,4776800,0,0,0,0,0,1757310791,0,0,0,0,0,0,0,0,07/01/2023,3945900,1976764024,0,0,0,0,0,0,0,0,0,0,0,9261944,0,200938,-4644776,0,0,0,0,0,0,0
6778,6/30/2024 0:00:00,3065,0,29167763,5946660,0,1,0,1275000,0,0,0,0,19816525,19816525,0,0,0,0,0,0,12111701,18975630,0,0,0,31087331,0,0,0,0,0,0,0,-136619,0,502701,0,0,0,502701,0,0,0,0,0,780769130,2,6994,0,0,0,0,2,6994,10/01/2023,577031,874287822,0,0,0,0,0,0,0,0,0,0,0,2301192,0,1038804,0,0,0,0,0,0,0,0
6785,6/30/2024 0:00:00,3069,0,12000000,587270,0,1,0,175113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36538,0,0,0,36538,0,0,0,0,0,88272382,0,0,0,0,0,0,0,0,01/01/2023,40956,105984414,0,0,0,0,0,0,0,0,0,0,0,359328,0,0,0,0,0,0,0,0,0,0
6832,6/30/2024 0:00:00,3093,0,0,1906546,1043077,1,0,729702,0,0,0,0,0,0,0,0,0,0,0,0,15649559,30181008,3474904,7576557,0,56882028,0,0,0,0,0,0,0,-4644580,0,207042,0,0,0,207042,0,0,0,0,0,214307505,0,0,0,0,0,0,0,0,Fiscal Year 2022,229141,231937723,0,0,0,0,0,0,0,0,0,0,0,949260,0,0,0,0,0,0,0,0,0,0
6844,6/30/2024 0:00:00,3100,0,0,1087481,0,1,0,266940,0,0,0,0,0,0,0,0,0,0,0,0,8355040,20156341,2203048,0,0,30714429,0,0,0,0,0,0,0,-1997571,0,14342,0,0,0,14342,0,0,0,0,0,82200524,0,0,0,0,0,0,0,0,Fiscal Year 2022,143760,87829717,0,0,0,0,0,0,0,0,0,0,0,246715,0,0,0,0,0,0,0,0,0,0
6853,6/30/2024 0:00:00,3107,0,5669294,3597988,0,1,0,3325393,0,0,0,0,0,0,0,0,0,0,0,0,9885816,86656225,27618570,7123302,0,131283913,4000000,5000000,2000000,0,0,11000000,0,-11612944,0,2000000,0,0,0,2000000,0,0,0,0,0,288069689,0,0,0,0,0,0,0,0,06/01/2023,1150000,322808081,0,0,0,0,0,0,0,0,0,0,0,534016,0,0,-102400,0,0,0,0,0,0,0
6859,6/30/2024 0:00:00,3109,0,0,354730,0,1,0,237634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226933,0,0,0,226933,0,0,0,0,0,30332215,0,0,0,0,0,0,0,0,Fiscal Year 2021,283863,33971202,0,0,0,0,0,0,0,0,0,0,0,10189,0,0,0,0,0,0,0,0,0,0
6870,6/30/2024 0:00:00,3113,0,0,3256361,380876,1,0,449300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57502,0,0,0,57502,0,0,0,0,0,149495919,0,0,0,0,0,0,0,0,01/01/2023,0,174362052,0,0,0,0,0,0,0,0,0,0,0,389626,0,0,0,0,0,0,0,0,0,0
6871,6/30/2024 0:00:00,3114,0,0,111276,0,1,0,240781,0,0,0,0,0,0,0,0,0,0,0,0,2430837,12587210,836348,485414,0,16339809,0,0,0,0,0,0,0,-1124191,0,25573,0,0,0,25573,0,0,0,0,0,35659407,0,0,0,0,0,0,0,0,01/01/2023,61442,40217589,0,0,0,0,0,0,0,0,0,0,0,77747,0,0,0,0,0,0,0,0,0,0
6878,6/30/2024 0:00:00,3119,0,43386,3394288,0,1,0,560045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5418000,3475000,0,0,0,8893000,0,0,0,278065,0,0,0,278065,0,0,0,0,0,72410652,0,0,0,0,0,0,0,0,07/01/2023,54152,80038517,0,0,0,0,0,0,0,0,0,0,0,394122,0,0,0,0,0,0,0,0,0,0
6885,6/30/2024 0:00:00,3122,0,502819,6762320,2561113,1,0,3793836,0,0,0,0,0,0,0,0,0,0,0,0,141419166,5600185,15526330,34195997,24115169,220856847,0,0,0,0,0,0,0,-24013497,0,2664775,0,0,0,2664775,0,0,0,0,0,837360684,0,0,0,0,0,0,0,0,01/01/2023,269163,884091292,0,0,0,0,0,0,0,0,0,0,0,3337831,0,0,0,0,0,0,0,0,0,0
6898,6/30/2024 0:00:00,3128,0,0,202445,0,1,0,64539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47784,0,0,0,47784,0,0,0,0,0,17745027,0,0,0,0,0,0,0,0,01/01/2023,2390,19645776,0,0,0,0,0,0,0,0,0,0,0,22253,0,0,0,0,0,0,0,0,0,0
6918,6/30/2024 0:00:00,3138,0,0,1343489,0,1,0,2557625,0,0,0,0,0,0,0,0,0,0,0,0,2899040,3483955,17426970,39545259,0,63355224,1499676,4914595,0,0,0,6414271,0,-7081210,0,817126,0,0,-6896,810230,0,0,0,0,7995,242438145,0,0,0,5,81780,81780,0,0,01/01/2023,948058,263826715,0,0,0,0,0,0,0,0,0,0,0,443075,0,0,0,0,0,0,0,0,0,0
6920,6/30/2024 0:00:00,3139,0,510399,70156,0,1,0,253251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500,0,0,0,2500,0,0,0,0,0,28563778,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43258367,0,0,0,0,0,0,0,0,0,0,0,3151,0,0,0,0,0,0,0,0,0,0
6930,6/30/2024 0:00:00,3143,0,0,182469,0,1,0,91430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16080,0,0,0,-16080,0,0,0,0,0,17419389,0,0,0,0,0,0,0,0,03/01/2023,0,18952195,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,0,0,0,0,0,0
6936,6/30/2024 0:00:00,3146,0,34223386,1253216,0,1,0,125688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116753090,0,0,0,0,0,0,0,0,01/01/2023,0,135552047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6944,6/30/2024 0:00:00,3152,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,6690955,0,0,0,0,0,0,0,0,,0,8526329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6949,6/30/2024 0:00:00,3153,0,0,136877,0,1,0,42487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3187000,2048000,0,0,0,5235000,0,0,0,2200,0,1000,0,3200,0,0,0,0,0,13968372,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15244614,0,0,0,0,0,0,0,0,0,0,0,4041,0,0,0,0,0,0,0,0,0,0
6974,6/30/2024 0:00:00,3165,0,0,885925,200,1,0,401615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95000,0,0,0,95000,0,0,0,0,0,32680408,0,0,0,0,0,0,0,0,01/01/2023,120000,41821216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6986,6/30/2024 0:00:00,3169,0,0,2191712,908397,1,0,576067,0,0,0,0,0,0,0,0,0,0,0,0,1976603,11888877,3407186,0,0,17272665,0,0,0,0,0,0,0,-885335,0,302118,0,0,0,302118,0,0,0,0,0,145815838,0,0,0,0,0,0,0,0,10/01/2023,0,160810163,0,0,0,0,0,0,0,0,0,0,0,323377,0,0,0,0,0,0,0,0,0,0
6992,6/30/2024 0:00:00,3171,0,0,396689,0,1,0,150242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,15044573,0,0,0,0,0,0,0,0,01/01/2023,0,16604104,0,0,0,0,0,0,0,0,0,0,0,37223,0,0,0,0,0,0,0,0,0,0
7000,6/30/2024 0:00:00,3176,0,169231548,16631591,5619867,1,0,32524956,248048,0,0,0,5738716,5986764,477941,1376806,909394,835994,39745,3639880,0,14636239,34338706,133706988,105185742,287867675,0,0,0,0,0,0,0,-63002698,0,5119774,0,0,103928,5223702,0,0,0,0,332888,2007883847,0,0,0,0,0,0,0,0,01/01/2023,5346619,2316805294,0,0,0,0,0,0,0,0,0,0,0,7143028,0,243923,3074676,0,0,0,0,0,0,0
7002,6/30/2024 0:00:00,3177,0,0,1455472,7785,1,0,306647,0,0,0,0,0,0,0,0,0,0,0,0,247350,1981060,1559960,0,0,3788370,0,0,0,0,0,0,0,-361510,0,12152,0,0,0,12152,0,0,0,0,0,81331539,0,0,0,0,0,0,0,0,07/01/2023,75304,92081361,0,0,0,0,0,0,0,0,0,0,0,399955,0,0,0,0,0,0,0,0,0,0
7020,6/30/2024 0:00:00,3183,0,0,331557,0,1,0,71932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984000,2930000,750000,0,0,5664000,0,0,0,0,0,0,0,0,0,0,0,0,0,37779572,0,0,0,0,0,0,0,0,02/01/2023,0,42587318,0,0,0,0,0,0,0,0,0,0,0,37745,0,0,0,0,0,0,0,0,0,0
7021,6/30/2024 0:00:00,3184,0,0,211256,0,1,0,21261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,10726604,0,0,0,0,0,0,0,0,Fiscal Year 2022,13000,11795853,0,0,0,0,0,0,0,0,0,0,0,2473,0,0,0,0,0,0,0,0,0,0
7022,6/30/2024 0:00:00,3185,0,0,385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,3163960,0,0,0,0,0,0,0,0,,0,3691819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-114557,0,0,0,0,0,0,0
7023,6/30/2024 0:00:00,3186,0,0,448296,0,1,0,134581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1506111,0,0,0,0,1506111,0,0,0,43886,0,1514,0,45400,0,0,0,0,0,17804364,0,0,0,0,0,0,0,0,01/01/2023,100000,20568351,0,0,0,0,0,0,0,0,0,0,0,102602,0,0,0,0,0,0,0,0,0,0
7024,6/30/2024 0:00:00,3187,0,0,13584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5139069,0,0,0,0,0,0,0,0,,0,5895268,0,0,0,0,0,0,0,0,0,0,0,1814,0,0,0,0,0,0,0,0,0,0
7027,6/30/2024 0:00:00,3188,0,0,155120,0,1,0,78394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10279716,0,0,0,0,0,0,0,0,01/01/2023,0,12294516,0,0,0,0,0,0,0,0,0,0,0,21948,0,0,0,0,0,0,0,0,0,0
7039,6/30/2024 0:00:00,3193,0,0,204727,0,1,0,155915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23100,0,0,0,23100,0,0,0,0,0,23097727,0,0,0,0,0,0,0,0,07/01/2023,65865,25660728,0,0,0,0,0,0,0,0,0,0,0,95256,0,0,0,0,0,0,0,0,0,0
7045,6/30/2024 0:00:00,3196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1508617,0,0,0,0,0,0,0,0,,0,1677185,0,0,0,0,0,0,0,0,0,0,0,63,0,0,0,0,0,0,0,0,0,0
7063,6/30/2024 0:00:00,3208,0,18383273,5550027,1000,1,0,2728775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1938868,1316142,0,3255005,984000,0,0,0,0,984000,0,-564325,0,836254,0,0,0,836254,0,0,0,0,0,279355949,0,0,0,0,0,0,0,0,04/01/2023,265656,313170206,0,0,0,0,0,0,0,0,0,0,0,40952,0,0,0,0,0,0,0,0,0,0
7064,6/30/2024 0:00:00,3209,0,18586850,4955998,0,1,0,3154102,0,0,0,0,0,0,0,0,0,0,0,0,728474,23795832,30932747,37290112,0,92747164,0,0,0,0,0,0,0,-15481498,0,595774,0,0,8188,603962,0,0,0,0,64617,600850743,3,55475,4064,0,0,0,1,4064,01/01/2023,1451266,648092822,0,0,0,0,0,0,0,0,0,0,0,3197111,0,0,0,0,0,0,0,0,0,0
7066,6/30/2024 0:00:00,3211,0,0,991026,0,1,0,262327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75587,0,0,0,75587,0,0,0,0,0,35054625,0,0,0,0,0,0,0,0,01/01/2023,33697,39499442,0,0,0,0,0,0,0,0,0,0,0,152853,0,0,0,0,0,61,1337508,0,0,0
7067,6/30/2024 0:00:00,3212,0,0,612642,0,1,0,190736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140000,0,0,0,140000,0,0,0,0,0,36473612,0,0,0,0,0,0,0,0,04/01/2023,90000,40414997,0,0,0,0,0,0,0,0,0,0,0,877532,0,0,-113130,0,0,0,0,0,0,0
7069,6/30/2024 0:00:00,3214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9232565,0,0,0,0,0,0,0,0,,0,10641178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7072,6/30/2024 0:00:00,3217,0,0,160576,0,1,0,184057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,18680308,0,0,0,0,0,0,0,0,06/01/2023,0,20818507,0,0,0,0,0,0,0,0,0,0,0,29519,0,0,0,0,0,0,0,0,0,0
7088,6/30/2024 0:00:00,3226,0,0,103612,0,1,0,260943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,6448000,248000,0,0,7688000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,28493463,0,0,0,0,0,0,0,0,01/01/2023,0,33301951,0,0,0,0,0,0,0,0,0,0,0,80710,0,0,0,0,0,0,0,0,0,0
7091,6/30/2024 0:00:00,3228,0,176570974,10194699,0,1,0,4517364,0,0,0,0,0,0,0,0,0,0,0,0,22178340,0,489216,0,0,22667556,0,0,970000,0,0,970000,0,-2096877,0,1380000,0,0,0,1380000,0,0,0,0,0,522720225,0,0,0,2,390964,390964,0,0,01/01/2023,0,589657772,0,0,0,0,0,0,0,0,0,0,0,2973649,0,0,0,0,0,0,0,0,0,0
7101,6/30/2024 0:00:00,3234,0,0,770905,0,1,0,100378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20411022,26822254,4284782,4235000,0,55753058,0,0,0,50000,0,0,0,50000,0,0,0,0,0,129638493,0,0,0,0,0,0,0,0,01/01/2023,0,142857099,0,0,0,0,0,0,0,0,0,0,0,136906,0,0,0,0,0,0,0,0,0,0
7118,6/30/2024 0:00:00,3239,0,0,40,0,1,0,13357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28000,0,0,0,28000,0,0,0,0,0,13738097,0,0,0,0,0,0,0,0,03/01/2023,28000,15740263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7126,6/30/2024 0:00:00,3241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249076,0,0,0,0,0,0,0,0,,0,509221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7129,6/30/2024 0:00:00,3243,0,0,1397235,0,1,0,1097174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2601688,10573206,1887705,787990,0,15850589,0,0,0,213285,0,0,0,213285,0,0,0,0,0,136119828,0,0,0,0,0,0,0,0,01/01/2023,478755,155804320,0,0,0,0,0,0,0,0,0,0,0,412770,0,0,0,0,0,0,0,0,0,0
7149,6/30/2024 0:00:00,3254,0,0,804340,0,1,0,76921,0,0,0,0,0,0,0,0,0,0,0,0,2733356,7049433,8949468,5001557,851705,24585520,0,0,0,0,0,0,0,-2715187,0,-11458,0,0,0,-11458,0,0,0,0,0,37617387,0,0,0,0,0,0,0,0,01/01/2023,0,40693568,0,0,0,0,0,0,0,0,0,0,0,141662,0,0,0,0,0,0,0,0,0,0
7151,6/30/2024 0:00:00,3255,0,11894377,759838,0,1,0,1435704,0,0,0,0,0,0,0,0,0,0,0,0,4563767,3137202,10670512,18063982,502679,36938142,0,0,87267,0,0,87267,0,-3948708,0,640000,0,0,-42,639958,0,0,0,0,0,152269198,0,0,0,0,0,0,0,0,01/01/2023,0,181577308,0,0,0,0,0,0,0,0,0,0,0,476142,0,0,0,0,0,0,0,0,0,0
7154,6/30/2024 0:00:00,3258,0,0,455750,0,1,0,88503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57000,0,0,0,57000,0,0,0,0,0,23719373,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27194693,0,0,0,0,0,0,0,0,0,0,0,37608,0,0,0,0,0,0,0,0,0,0
7172,6/30/2024 0:00:00,3269,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,906805,0,0,0,0,0,0,0,0,,0,1317946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7182,6/30/2024 0:00:00,3275,0,0,808504,0,1,0,192355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28664,0,0,0,28664,0,0,0,0,0,48636471,0,0,0,0,0,0,0,0,01/01/2023,0,56603265,0,0,0,0,0,0,0,0,0,0,0,162575,0,0,0,0,0,0,0,0,0,0
7184,6/30/2024 0:00:00,3277,0,0,1329722,0,1,0,938179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10083384,9851578,2200000,4500000,0,26634962,0,0,0,849384,0,0,0,849384,0,0,0,0,0,110489316,0,0,0,0,0,0,0,0,01/01/2023,0,126199150,0,0,0,0,0,0,0,0,0,0,0,431847,0,0,0,0,0,0,0,0,0,0
7210,6/30/2024 0:00:00,3290,0,0,117388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7717303,0,0,0,0,0,0,0,0,,0,8646968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7217,6/30/2024 0:00:00,3294,0,133948120,1059632,0,1,0,5173024,250548,0,0,0,0,250548,0,0,0,0,0,0,43785738,109884997,78041945,8772175,0,240484855,21271868,69642076,57926940,2938294,0,151779177,0,-20639394,0,0,0,0,0,0,0,0,0,0,0,1163398681,0,0,0,0,0,0,0,0,01/01/2023,112171,1399199911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7219,6/30/2024 0:00:00,3296,0,0,602071,382239,1,0,567315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203746362,0,0,0,0,0,0,0,0,03/01/2023,0,235752539,0,0,0,0,0,0,0,0,0,0,0,442896,0,0,0,0,0,0,0,0,0,0
7238,6/30/2024 0:00:00,3306,0,457542,8471642,0,1,0,10518879,0,0,0,0,0,0,0,0,0,0,0,0,29694912,258937045,12752165,6084582,9604151,317072859,0,0,0,0,0,0,0,-28039294,0,3106582,0,0,0,3106582,0,0,0,0,0,1497765255,5,31508,0,0,0,0,5,31508,10/01/2023,6620792,1684157785,0,0,0,0,0,0,0,0,0,0,0,7075458,0,0,0,0,0,0,0,0,0,0
7244,6/30/2024 0:00:00,3308,0,5807403,746441,68764,1,0,513354,0,0,0,0,0,0,0,0,0,0,0,0,190748,0,9398,0,0,200146,1507433,4563509,1320492,500000,0,7891434,0,1902,0,239663,0,0,0,239663,0,0,0,0,0,115874152,0,0,0,0,0,0,0,0,01/01/2023,0,129007350,0,0,0,0,0,0,0,0,0,0,0,163707,0,0,0,0,0,0,0,0,0,0
7253,6/30/2024 0:00:00,3316,0,0,302412,8824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4260483,0,0,0,0,0,0,0,0,,0,4694623,0,0,0,0,0,0,0,0,0,0,0,24917,0,0,0,0,0,0,0,0,0,0
7256,6/30/2024 0:00:00,3317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97739,0,0,0,0,0,0,0,0,,0,132580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7264,6/30/2024 0:00:00,3321,0,6007973,132888,0,1,0,987005,0,0,0,0,0,0,0,0,0,0,0,0,1296814,3300704,1740918,1628536,0,7966972,0,0,0,0,0,0,0,-950822,0,126052,0,0,0,126052,0,0,0,0,0,103467064,0,0,0,0,0,0,0,0,Fiscal Year 2022,232385,113896449,0,0,0,0,0,0,0,0,0,0,0,371379,0,0,0,0,0,0,0,0,0,0
7289,6/30/2024 0:00:00,3336,0,0,318534,0,1,0,289744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1026000,0,3326,367376,1396701,0,0,0,0,0,0,0,0,0,0,0,0,0,34105644,0,0,0,0,0,0,0,0,01/01/2023,0,38460464,0,0,0,0,0,0,0,0,0,0,0,245,0,0,0,0,0,257,790686,0,0,0
7297,6/30/2024 0:00:00,3341,0,0,988830,0,1,0,876688,0,0,0,0,0,0,0,0,0,0,0,0,6575289,0,0,952874,386125,7914288,498000,1500699,0,0,0,1998699,0,-376435,0,169972,0,0,0,169972,0,0,0,0,0,113391719,0,0,0,0,0,0,0,0,01/01/2023,611308,122372341,0,0,0,0,0,0,0,0,0,0,0,579913,0,0,-7,0,0,0,0,0,0,0
7301,6/30/2024 0:00:00,3343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,451889,0,0,0,0,0,0,0,0,,0,624034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7307,6/30/2024 0:00:00,3347,0,0,324558,119106,1,0,23389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4391,0,0,0,4391,0,0,0,0,0,25758749,0,0,0,0,0,0,0,0,05/01/2023,14014,29714591,0,0,0,0,0,0,0,0,0,0,0,74320,0,0,0,0,0,0,0,0,0,0
7316,6/30/2024 0:00:00,3351,0,2708647,7879256,2308958,1,0,2162855,100449,0,0,0,3619268,3719717,0,0,0,0,0,0,47893631,25577643,28111712,51627091,15690201,168900278,0,0,0,0,0,0,0,-16294288,0,2112122,0,0,0,2112122,0,0,0,0,0,1129688991,0,0,0,0,0,0,0,0,07/01/2023,27148,1236721868,0,0,0,0,0,0,0,0,0,0,0,3044274,0,297456,1519,0,0,0,0,0,0,0
7331,6/30/2024 0:00:00,3357,0,0,217746,0,1,0,49224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49121,0,0,0,49121,0,0,0,0,0,24516814,0,0,0,0,0,0,0,0,01/01/2023,-10382,27729180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7345,6/30/2024 0:00:00,3367,0,0,1059143,458042,1,0,21265873,0,0,0,0,0,0,0,0,0,0,0,0,10861822,2339978,0,0,0,13201800,122367404,3500000,0,0,0,125867404,0,-143200,0,5203470,0,0,-21755,5181715,0,0,0,0,102623,619534948,0,0,0,0,0,0,0,0,01/01/2023,14621927,695762101,0,0,0,0,0,0,0,0,0,0,0,22468,0,0,0,0,0,0,0,0,0,0
7346,6/30/2024 0:00:00,3368,0,87749441,4776188,0,1,80358,2090673,0,0,0,0,0,0,0,0,0,0,0,0,16668420,1710040,878020,5621975,0,24878455,26201147,37083322,61814843,69598461,2472345,197170119,0,-1005725,0,0,0,-3263,0,-3263,0,0,0,0,0,893288459,0,0,0,0,0,0,0,0,07/01/2023,182704,1028460313,0,0,252347,454614,16344,723305,0,0,0,0,0,1575175,0,0,0,0,0,0,0,0,0,0
7361,6/30/2024 0:00:00,3379,0,29329855,15663598,0,1,0,14483689,0,0,0,0,0,0,0,0,0,0,0,0,35862770,10305782,34830857,12636667,0,93636075,0,0,0,0,0,0,0,-7201744,0,6033578,0,0,0,6033578,0,0,0,0,0,1919555759,3,33624,33624,0,0,0,3,33624,01/01/2023,12948818,2086508362,0,0,0,0,0,0,0,0,0,0,0,5485641,0,0,0,0,0,0,0,0,0,0
7376,6/30/2024 0:00:00,3387,0,0,254636,0,1,0,22597,0,0,0,0,0,0,0,0,0,0,0,0,644402,1823966,0,203256,350009,3021633,0,0,0,0,0,0,0,-287698,0,32819,0,0,0,32819,0,0,0,0,0,14849857,0,0,0,0,0,0,0,0,02/01/2023,1098,16465776,0,0,0,0,0,0,0,0,0,0,0,51108,0,0,0,0,0,0,0,0,0,0
7383,6/30/2024 0:00:00,3391,0,0,163206,0,1,0,83921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19950,0,0,0,19950,0,0,0,0,0,13096760,0,0,0,0,0,0,0,0,01/01/2023,1407,15101632,0,0,0,0,0,0,0,0,0,0,0,34712,0,0,0,0,0,0,0,0,0,0
7392,6/30/2024 0:00:00,3395,0,0,497802,0,1,0,140929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22594,0,0,0,22594,0,0,0,0,0,16435985,0,0,0,0,0,0,0,0,01/01/2023,48319,20043353,0,0,0,0,0,0,0,0,0,0,0,16238,0,0,0,0,0,0,0,0,0,0
7397,6/30/2024 0:00:00,3397,0,250611693,35677849,0,1,0,19030372,0,0,0,0,3843435,3843435,0,0,0,0,0,0,28485437,40758854,121845145,344783827,73073305,608946568,0,0,0,0,0,0,0,-123509448,0,8325381,518596,0,91146,8935123,0,0,0,0,91146,3875438379,0,0,0,0,0,0,0,0,01/01/2023,3094794,4354465319,0,0,0,0,0,0,0,0,0,0,0,12599058,0,374296,-4349734,0,0,0,0,0,0,518596
7405,6/30/2024 0:00:00,3402,0,0,299290,0,1,0,104549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86000,0,0,0,86000,0,0,0,0,0,20687668,0,0,0,0,0,0,0,0,03/01/2023,75421,23436939,0,0,0,0,0,0,0,0,0,0,0,45971,0,0,0,0,0,0,0,0,0,0
7415,6/30/2024 0:00:00,3408,0,182361,924725,0,1,0,169536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31700000,15000000,2500000,0,0,49200000,0,0,0,8716,0,0,0,8716,0,0,0,0,0,108513239,0,0,0,0,0,0,0,0,01/01/2023,0,122616320,0,0,0,0,0,0,0,0,0,0,0,49783,0,0,0,0,0,0,0,0,0,0
7423,6/30/2024 0:00:00,3413,0,0,183527,0,1,0,102589,0,0,0,233498,0,233498,0,0,0,0,0,0,246583,1896231,0,0,0,2142814,2216,5213,203767,0,0,211196,0,-129472,0,21475,0,0,0,21475,0,0,0,0,0,29546155,0,0,0,0,0,0,0,0,01/01/2023,51000,35029358,0,0,0,0,0,0,0,0,0,0,0,35314,0,-2193,0,0,0,0,0,0,0,0
7428,6/30/2024 0:00:00,3416,0,0,1488925,0,1,0,362163,96712,87160,79280,0,0,263152,0,0,0,0,0,0,15206286,26236080,3149752,0,0,44592118,0,0,0,0,0,0,0,-1675996,0,75671,0,0,0,75671,0,0,0,0,0,105023985,0,0,0,0,0,0,0,0,01/01/2023,85589,116038388,0,0,0,0,0,0,0,0,0,0,0,242155,0,4097,0,0,0,0,0,0,0,0
7448,6/30/2024 0:00:00,3424,0,76141214,5332517,1465137,1,0,5379771,0,0,0,3139743,0,3139743,0,0,0,0,0,0,22765494,26718222,41896740,31303253,13731707,136415416,0,0,0,0,0,0,0,-7835318,0,1740773,0,0,0,1740773,0,0,0,0,0,863412382,1,808,808,0,0,0,1,808,07/01/2023,729690,997001034,0,0,0,0,0,0,0,0,0,0,0,3147267,0,85181,0,0,0,0,0,0,0,0
7465,6/30/2024 0:00:00,3435,0,0,3385799,0,1,0,1101298,0,0,0,0,0,0,0,0,0,0,0,0,7599166,10417415,240691,0,0,18257272,24467,252005,0,0,0,276472,0,-811610,0,603980,0,0,216,604196,0,0,0,0,4977,163808128,0,0,0,0,0,0,0,0,09/01/2023,-133155,183787446,0,0,0,0,0,0,0,0,0,0,0,662776,0,0,0,0,0,0,0,0,0,0
7471,6/30/2024 0:00:00,3436,0,0,218808,0,1,0,459049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240044,451974,760125,0,1452143,0,0,0,-52443,0,0,0,-52443,0,0,0,0,0,30748681,0,0,0,0,0,0,0,0,01/01/2023,298848,36491867,0,0,0,0,0,0,0,0,0,0,0,100402,0,0,0,0,0,0,0,0,0,0
7473,6/30/2024 0:00:00,3438,0,0,33731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4750579,0,0,0,0,0,0,0,0,,0,6323330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7482,6/30/2024 0:00:00,3443,0,0,417310,0,1,0,62281,0,0,0,0,0,0,0,0,0,0,0,0,0,81272,135756,0,0,217029,0,0,0,0,0,0,0,-17931,0,28050,0,0,0,28050,0,0,0,0,0,25693395,0,0,0,0,0,0,0,0,01/01/2023,93407,28068784,0,0,0,0,0,0,0,0,0,0,0,13804,0,0,0,0,0,0,0,0,0,0
7504,6/30/2024 0:00:00,3450,0,201960,3390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152237,188542,1371595,405695,2118069,0,0,0,0,0,0,0,0,0,0,0,0,0,7669936,0,0,0,0,0,0,0,0,,0,8591403,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,-10673,0,0,0,0,0,0,0
7509,6/30/2024 0:00:00,3453,0,0,776391,167385,1,0,145540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4211000,2726000,0,0,0,6937000,0,0,0,-33772,0,0,0,-33772,0,0,0,0,0,64134998,0,0,0,0,0,0,0,0,01/01/2023,147050,72277639,0,0,0,0,0,0,0,0,0,0,0,178513,0,0,0,2,306000,0,0,0,0,0
7520,6/30/2024 0:00:00,3456,0,0,2155606,311397,1,0,290000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4797584,4797584,0,3060525,500000,0,0,3560525,0,-764845,0,347540,0,0,0,347540,0,0,0,0,0,43655335,0,0,0,0,0,0,0,0,01/01/2023,15000,46684708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14529,0,0,0,0,0,0,0
7524,6/30/2024 0:00:00,3459,0,1397733,2770051,871069,1,0,641744,0,0,0,0,0,0,0,0,0,0,0,0,5792475,9266740,884550,0,0,15943765,0,0,0,0,0,0,0,-461986,0,175000,0,0,0,175000,0,0,0,0,0,267652710,0,0,0,0,0,0,0,0,01/01/2023,0,312011009,0,0,0,0,0,0,0,0,0,0,0,647607,0,0,0,0,0,2,1600525,0,0,0
7531,6/30/2024 0:00:00,3462,0,516458270,4216196,3510940,1,0,32135074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15788488,0,0,0,15788488,0,0,0,0,0,2122628220,0,0,0,0,0,0,0,0,01/01/2023,24165801,2364166241,0,0,0,0,0,0,0,0,0,0,0,4086160,0,0,0,0,0,0,0,0,0,0
7532,6/30/2024 0:00:00,3463,0,0,771594,0,1,0,225239,0,0,0,0,0,0,0,0,0,0,0,0,493125,2613819,2040471,5305534,0,10452950,0,0,0,0,0,0,0,-1417770,0,12200,0,0,0,12200,0,0,0,0,0,40863645,0,0,0,0,0,0,0,0,01/01/2023,0,45489845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7534,6/30/2024 0:00:00,3464,0,0,67266,0,1,0,31266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5457,0,0,0,5457,0,0,0,0,0,10334169,0,0,0,0,0,0,0,0,01/01/2023,0,13629555,0,0,0,0,0,0,0,0,0,0,0,11296,0,0,0,0,0,0,0,0,0,0
7544,6/30/2024 0:00:00,3468,0,393262021,56777904,29827161,1,0,46231138,18519428,0,0,0,63052577,81572005,0,0,0,0,0,0,786328897,357738595,751642430,906760100,160375318,2962845340,0,0,0,0,0,0,0,-316548717,0,22552790,183913,0,-107804,22628899,0,0,0,0,244362,6998541332,6,85194,60996,0,0,0,5,36799,07/01/2023,9970583,7667386506,0,0,0,0,0,0,0,0,0,0,0,53106048,0,3035328,-131400,0,0,0,0,0,0,-1312038
7546,6/30/2024 0:00:00,3469,0,0,239861,116522,1,0,64350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1618000,6257000,3721000,0,0,11596000,0,0,0,9542,0,0,0,9542,0,0,0,0,0,27443335,0,0,0,0,0,0,0,0,01/01/2023,27927,30078670,0,0,0,0,0,0,0,0,0,0,0,8518,0,0,0,0,0,0,0,0,0,0
7552,6/30/2024 0:00:00,3474,0,0,1155456,0,1,0,930590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7522916,12333828,4506960,768185,0,25131889,0,0,0,578500,0,0,0,578500,0,0,0,0,0,167049296,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,207973912,0,0,0,0,0,0,0,0,0,0,0,492330,0,0,0,0,0,0,0,0,0,0
7557,6/30/2024 0:00:00,3477,0,4150408,996495,0,1,0,162733,0,0,0,0,0,0,0,0,0,0,0,0,1234649,2518539,3056708,2405587,0,9215483,0,0,0,0,0,0,0,-875672,0,48418,0,0,0,48418,0,0,0,0,0,89924652,0,0,0,0,0,0,0,0,Fiscal Year 2022,189098,101045537,0,0,0,0,0,0,0,0,0,0,0,116768,0,0,0,0,0,0,0,0,0,0
7573,6/30/2024 0:00:00,3490,0,31137964,1207129,1089069,1,0,1278639,0,0,0,0,0,0,0,0,0,0,0,0,21206,1843790,528658,10864040,51985,13309678,0,0,0,0,0,0,0,-2409776,0,867990,0,0,0,867990,0,0,0,0,0,464196680,4,987410,740557,0,0,0,0,0,10/01/2023,0,501829785,0,0,0,0,0,0,0,0,0,0,0,1439563,0,0,0,0,0,0,0,0,0,0
7576,6/30/2024 0:00:00,3492,0,0,5191287,0,1,0,277414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1420000,3000000,0,0,0,4420000,0,0,0,188062,0,0,0,188062,0,0,0,0,0,74275035,0,0,0,91,434485,434485,0,0,01/01/2023,15000,66946621,0,0,0,0,0,0,0,0,0,0,0,628346,0,0,0,0,0,0,0,0,0,0
7590,6/30/2024 0:00:00,3499,0,13469509,6111092,10754,1,0,5956506,0,0,0,0,0,0,0,0,0,0,0,0,23475371,1074110,9575315,18038240,0,52163036,0,0,0,0,0,0,0,-5722088,0,2761000,0,0,0,2761000,0,0,0,0,0,882949411,0,0,0,0,0,0,0,0,07/01/2023,832735,942761129,0,0,0,0,0,0,0,0,0,0,0,2032108,0,0,0,0,0,993,58506754,0,0,0
7599,6/30/2024 0:00:00,3506,0,0,36417,0,1,0,254555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15196204,0,0,0,0,0,0,0,0,01/01/2023,0,17047030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7608,6/30/2024 0:00:00,3511,0,84761342,4141632,6255,1,0,3955936,5744649,0,0,0,0,5744649,0,0,0,0,0,0,21033494,2957153,6618000,5974651,9792549,46375847,0,0,0,0,0,0,0,-5255752,0,709406,0,0,0,709406,0,0,0,0,0,816434863,0,0,0,0,0,0,0,0,01/01/2023,1731242,868277646,0,0,0,0,0,0,0,0,0,0,0,1229760,0,425814,0,0,0,0,0,0,0,0
7610,6/30/2024 0:00:00,3513,0,0,258272,0,1,0,221469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37574,0,0,0,37574,0,0,0,0,0,26773207,0,0,0,0,0,0,0,0,01/01/2023,96583,29103118,0,0,0,0,0,0,0,0,0,0,0,4804,0,0,0,0,0,0,0,0,0,0
7628,6/30/2024 0:00:00,3522,0,0,319918,0,1,0,538825,0,0,0,0,0,0,0,0,0,0,0,0,2196851,4962862,3076538,2231023,0,12467274,0,0,0,0,0,0,0,-821548,0,201313,0,0,0,201313,0,0,0,0,0,46383704,0,0,0,0,0,0,0,0,02/01/2023,311357,50856969,0,0,0,0,0,0,0,0,0,0,0,92522,0,0,-3509,0,0,0,0,0,0,0
7633,6/30/2024 0:00:00,3525,0,0,496642,0,1,0,68225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,625000,250000,2845000,0,4470000,0,0,0,0,0,0,0,0,0,0,0,0,0,19566012,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21410039,0,0,0,0,0,0,0,0,0,0,0,1970,0,0,0,0,0,0,0,0,0,0
7641,6/30/2024 0:00:00,3531,0,0,2153196,420713,1,0,421424,0,0,0,0,0,0,0,0,0,0,0,0,6908782,246955,0,0,533494,7689232,0,0,0,0,0,0,0,-281571,0,164297,0,0,0,164297,0,0,0,0,0,97711532,0,0,0,0,0,0,0,0,01/01/2023,129297,108719448,0,0,0,0,0,0,0,0,0,0,0,426246,0,0,0,0,0,0,0,0,0,0
7644,6/30/2024 0:00:00,3532,0,0,646003,0,1,0,54748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3200000,2300000,0,0,0,5500000,0,0,0,8511,0,0,0,8511,0,0,0,0,0,29745843,0,0,0,0,0,0,0,0,07/01/2023,32527,34593027,0,0,0,0,0,0,0,0,0,0,0,115696,0,0,0,0,0,0,0,0,0,0
7652,6/30/2024 0:00:00,3536,0,0,539894,-281722,1,0,124009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6374000,9008000,2195000,0,0,17577000,0,0,0,9599,0,0,0,9599,0,0,0,0,2381,67188619,0,0,0,0,0,0,0,0,01/01/2023,34854,73406092,0,0,0,0,0,0,0,0,0,0,0,-1075,0,0,0,0,0,0,0,0,0,0
7656,6/30/2024 0:00:00,3539,0,0,112430,0,1,0,57107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4881000,5187000,492000,0,0,10560000,0,0,0,-14991,0,0,0,-14991,0,0,0,0,0,23951335,0,0,0,0,0,0,0,0,01/01/2023,0,26283939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7662,6/30/2024 0:00:00,3544,0,0,633378,0,1,0,26618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11935,0,0,0,-11935,0,0,0,0,0,12913340,0,0,0,0,0,0,0,0,03/01/2023,16198,14174633,0,0,0,0,0,0,0,0,0,0,0,68658,0,0,0,0,0,0,0,0,0,0
7672,6/30/2024 0:00:00,3550,0,0,687657,0,1,0,93000,741519,0,0,0,0,741519,0,0,0,0,0,0,3822100,10824364,6417601,5698640,56913,26819620,0,0,0,0,0,0,0,-3241127,0,6000,0,0,0,6000,0,0,0,0,0,53308837,0,0,0,0,0,0,0,0,01/01/2023,0,55391932,0,0,0,0,0,0,0,0,0,0,0,103062,0,23429,0,0,0,0,0,0,0,0
7674,6/30/2024 0:00:00,3552,0,0,595907,0,1,0,548995,0,0,0,0,0,0,0,0,0,0,0,0,3128843,1974630,0,0,0,5103473,0,0,0,0,0,0,0,-96527,0,223046,0,0,0,223046,0,0,0,0,0,64652049,0,0,0,29,71626,71626,0,0,01/01/2023,188493,71752881,0,0,0,0,0,0,0,0,0,0,0,119454,0,0,0,0,0,0,0,0,0,0
7677,6/30/2024 0:00:00,3555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1421937,0,0,0,0,0,0,0,0,,0,1820101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7684,6/30/2024 0:00:00,3560,0,25731,3780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,432325,0,0,0,0,0,0,0,0,,0,479140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7688,6/30/2024 0:00:00,3561,0,41861660,1560672,1976604,1,0,2301224,0,0,0,0,0,0,0,0,0,0,0,0,2294228,2200961,138162,0,0,4633351,5000000,12911662,5966719,0,0,23878381,0,-195876,0,599000,0,0,0,599000,0,0,0,0,0,513803898,0,0,0,0,0,0,0,0,01/01/2023,1739324,566363469,0,0,0,0,0,0,0,0,0,0,0,1855201,0,0,0,0,0,0,0,0,0,0
7700,6/30/2024 0:00:00,3570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729763,0,0,0,0,0,0,0,0,,0,1895179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7715,6/30/2024 0:00:00,3575,0,0,5909,0,1,0,71032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,1750000,250000,0,0,3500000,0,0,0,0,0,0,0,0,0,0,0,0,0,9210332,0,0,0,0,0,0,0,0,01/01/2023,0,10946560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7716,6/30/2024 0:00:00,3576,0,0,428700,0,1,0,52836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3350,0,0,0,3350,0,0,0,0,0,22654872,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27931338,0,0,0,0,0,0,0,0,0,0,0,46801,0,0,0,0,0,0,0,0,0,0
7717,6/30/2024 0:00:00,3577,0,0,1954450,291088,1,0,513244,0,0,0,0,0,0,0,0,0,0,0,0,11595564,4463983,8687171,28339854,9824607,62911180,1671000,1000000,250000,0,0,2921000,0,-8913637,0,76147,0,0,0,76147,0,0,0,0,0,138054092,0,0,0,0,0,0,0,0,03/01/2023,358109,143139215,0,0,0,0,0,0,0,0,0,0,0,252575,0,0,0,0,0,0,0,0,0,0
7722,6/30/2024 0:00:00,3579,0,10265254,1914612,-116956,1,0,1780509,0,0,0,0,0,0,0,0,0,0,0,0,16316509,26608980,15211694,4774456,0,62911639,0,0,0,0,0,0,0,-3818556,0,300000,0,0,0,300000,0,0,0,0,0,248480224,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,268414622,0,0,0,0,0,0,0,0,0,0,0,837570,0,0,2731,13,2241100,0,0,0,0,0
7723,6/30/2024 0:00:00,3580,0,20166555,2712392,2065524,1,0,1683436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33976622,39918125,9722248,1966850,0,85583845,0,0,0,102000,0,0,0,102000,0,0,0,0,0,284287274,0,0,0,0,0,0,0,0,01/01/2023,351547,311960521,0,0,0,0,0,0,0,0,0,0,0,1080204,0,0,0,0,0,0,0,0,0,0
7724,6/30/2024 0:00:00,3581,0,0,405667,0,1,0,76195,0,0,0,0,0,0,0,0,0,0,0,0,4244000,2942000,0,0,0,0,0,0,0,0,0,7186000,0,0,0,5493,0,0,0,5493,0,0,0,0,0,29688919,0,0,0,0,0,0,0,0,Fiscal Year 2022,54961,33322354,0,0,0,0,0,0,0,0,0,0,0,41893,0,0,0,0,0,0,0,0,0,0
7731,6/30/2024 0:00:00,3585,0,0,229248,0,1,0,131459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79878,0,0,226,80104,0,0,0,0,430,10165002,0,0,0,0,0,0,0,0,01/01/2023,20377,11567455,0,0,0,0,0,0,0,0,0,0,0,5206,0,0,0,0,0,0,0,0,0,0
7748,6/30/2024 0:00:00,3596,0,8676256,472774,0,1,0,847722,0,0,0,0,0,0,0,0,0,0,0,0,5906425,20115196,32096897,62500128,22620425,143239071,0,0,0,0,0,0,0,-26213143,0,422200,0,0,0,422200,0,0,0,0,0,317707138,0,0,0,0,0,0,0,0,01/01/2023,322000,340871579,0,0,0,0,0,0,0,0,0,0,0,441372,0,0,0,0,0,0,0,0,0,0
7770,6/30/2024 0:00:00,3606,0,14570165,818559,0,1,0,973149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,7000000,2000000,0,0,11000000,0,0,0,449984,0,0,0,449984,0,0,0,0,0,99756166,0,0,0,0,0,0,0,0,03/01/2023,187926,110487084,0,0,0,0,0,0,0,0,0,0,0,264931,0,-17750,0,0,0,0,0,0,0,0
7772,6/30/2024 0:00:00,3607,0,0,125910,0,1,0,83187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3176000,4216000,744000,0,0,8136000,0,0,0,15606,0,0,0,15606,0,0,0,0,0,31206149,0,0,0,0,0,0,0,0,03/01/2023,0,34929138,0,0,0,0,0,0,0,0,0,0,0,68522,0,0,0,0,0,0,0,0,0,0
7776,6/30/2024 0:00:00,3609,0,0,885552,0,1,0,1006869,0,0,0,0,0,0,0,0,0,0,0,0,4761112,24177381,17092920,9620452,0,55651866,0,0,0,0,0,0,0,-5852024,0,941999,0,0,0,941999,0,0,0,0,0,308146400,0,0,0,0,0,0,0,0,10/01/2023,342998,323260408,0,0,0,0,0,0,0,0,0,0,0,641196,0,0,0,291,194833,0,0,0,0,0
7790,6/30/2024 0:00:00,3616,0,0,212540,0,1,0,54074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16500,0,0,0,16500,0,0,0,0,0,16307971,0,0,0,0,0,0,0,0,01/01/2023,39000,18745554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7817,6/30/2024 0:00:00,3633,0,3931140,1172316,0,1,0,160132,0,0,0,0,0,0,0,0,0,0,0,0,2483273,11081623,638028,2482859,1743446,18429229,4458000,15535000,0,0,0,19993000,0,-1644968,0,-14731,0,0,0,-14731,0,0,0,0,0,93993193,0,0,0,0,0,0,0,0,01/01/2023,45412,122347168,0,0,0,0,0,0,0,0,0,0,0,167475,0,0,0,0,0,0,0,0,0,0
7821,6/30/2024 0:00:00,3634,0,0,483427,425277,1,0,186487,0,0,0,0,0,0,0,0,0,0,0,0,2851426,8417843,325529,0,0,11594798,0,0,0,0,0,0,0,-494834,0,65358,0,0,1021,66379,0,0,0,0,0,47195414,0,0,0,0,0,0,0,0,Fiscal Year 2022,4384,50713756,0,0,0,0,0,0,0,0,0,0,0,143141,0,0,0,0,0,0,0,0,0,0
7822,6/30/2024 0:00:00,3635,0,0,1948766,0,1,0,186647,0,0,0,0,1896159,1896159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88557997,0,0,0,0,0,0,0,0,01/01/2023,0,99549161,0,0,0,0,0,0,0,0,0,0,0,335136,0,0,0,0,0,0,0,0,0,0
7825,6/30/2024 0:00:00,3637,0,29726345,910303,0,1,0,314274,0,0,0,0,90741,90741,0,0,0,0,0,0,40751,921762,4391871,7818424,3222524,16395332,0,0,0,0,0,0,0,-3288548,0,16428,0,0,0,16428,0,0,0,0,0,151281272,0,0,0,0,0,0,0,0,01/01/2024,0,170089504,0,0,0,0,0,0,0,0,0,0,0,922617,0,-13282,0,0,0,0,0,0,0,0
7835,6/30/2024 0:00:00,3647,0,94725665,8276216,2925591,1,0,8773631,0,0,0,0,0,0,0,0,0,0,0,0,26189576,42682901,44665744,30157660,5469656,149165537,0,0,0,0,0,0,0,-14561140,0,3301908,0,0,0,3301908,0,0,0,0,0,1054535518,0,0,0,0,0,0,0,0,04/01/2023,632780,1135728003,0,0,0,0,0,0,0,0,0,0,0,679102,0,0,-114,0,0,0,0,0,0,0
7840,6/30/2024 0:00:00,3650,0,164701995,31609613,19071666,1,0,45500000,0,0,0,0,0,0,0,0,0,0,0,0,183381179,66446167,66023951,31339813,2213429,349404539,991000,1500000,0,0,0,2491000,0,-20519274,0,31479785,0,0,26549,31506334,0,0,0,0,0,4965405602,5,18232,18232,0,0,0,5,18232,01/01/2023,20000000,5339398322,0,0,0,0,0,0,0,0,0,0,0,26384184,0,0,164795,13,2471354,6396,131663941,0,0,0
7842,6/30/2024 0:00:00,3651,0,0,319459,0,1,0,130082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3498000,8992000,619000,0,0,13109000,0,0,0,21607,0,0,0,21607,0,0,0,0,0,31873651,0,0,0,0,0,0,0,0,03/01/2023,78645,34676749,0,0,0,0,0,0,0,0,0,0,0,3486,0,0,0,0,0,0,0,0,0,0
7844,6/30/2024 0:00:00,3652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2187271,0,0,0,0,0,0,0,0,,0,2411651,0,0,0,0,0,0,0,0,0,0,0,2822,0,0,0,0,0,0,0,0,0,0
7846,6/30/2024 0:00:00,3654,0,0,628693,0,1,0,49942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10792,0,0,0,10792,0,0,0,0,0,34332246,0,0,0,0,0,0,0,0,Fiscal Year 2022,4334,38714249,0,0,0,0,0,0,0,0,0,0,0,146362,0,0,0,0,0,0,0,0,0,0
7870,6/30/2024 0:00:00,3663,0,32469602,4112316,621162,1,0,2145052,0,0,0,0,0,0,0,0,0,0,0,0,955312,0,15461837,11330730,0,27747880,3476000,10168000,6186996,0,0,19830996,0,-212390,0,876060,0,0,-1297,874763,0,0,0,0,723,210925012,0,0,0,0,0,0,0,0,07/01/2023,629146,240996680,0,0,0,0,0,0,0,0,0,0,0,965887,0,0,1475265,0,0,0,0,0,0,0
7873,6/30/2024 0:00:00,3664,0,0,693483,0,1,0,192708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7886845,13474171,11473639,9961225,0,42795880,0,0,0,108547,0,0,0,108547,0,0,0,0,0,98872817,0,0,0,0,0,0,0,0,01/01/2023,0,111668454,0,0,0,0,0,0,0,0,0,0,0,284022,0,0,0,0,0,0,0,0,0,0
7875,6/30/2024 0:00:00,3665,0,11939754,621857,989570,1,0,2654262,709955,0,0,0,0,709955,0,0,0,0,0,0,46409809,4758834,849327,0,2368332,54386302,0,0,0,0,0,0,0,-3151200,0,-38148,0,0,0,-38148,0,0,0,0,0,492330278,0,0,0,0,0,0,0,0,07/01/2023,413971,535413159,0,0,0,0,0,0,0,0,0,0,0,471959,0,0,0,0,0,0,0,0,0,0
7877,6/30/2024 0:00:00,3667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,857501,0,0,0,0,0,0,0,0,,0,987124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7910,6/30/2024 0:00:00,3686,0,0,68714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6127427,0,0,0,0,0,0,0,0,,0,6958053,0,0,0,0,0,0,0,0,0,0,0,17438,0,0,0,0,0,0,0,0,0,0
7916,6/30/2024 0:00:00,3691,0,0,8661548,244829,1,0,6236836,985138,0,0,0,4182441,5167579,3533164,0,529807,305919,26053,4394943,0,0,0,0,0,0,28919507,31266258,4820463,0,0,65006228,0,0,0,2136720,0,0,0,2136720,0,0,0,0,0,810527829,0,0,0,0,0,0,0,0,04/01/2023,3721959,957671241,0,0,0,0,0,0,0,0,0,0,0,5705191,0,276526,0,0,0,0,0,0,0,0
7925,6/30/2024 0:00:00,3696,0,0,480769,0,1,0,299910,0,0,0,0,0,0,0,0,0,0,0,0,2049035,0,472600,204678,0,2726313,0,0,0,0,0,0,0,-116328,0,92908,0,0,0,92908,0,0,0,0,0,120689662,0,0,0,0,0,0,0,0,01/01/2023,31024,135773169,0,0,0,0,0,0,0,0,0,0,0,192582,0,0,0,0,0,0,0,0,0,0
7927,6/30/2024 0:00:00,3697,0,12028589,15865619,0,1,0,336149,0,0,0,0,0,0,0,0,0,0,0,0,430249,0,0,0,0,430249,0,0,0,0,0,0,0,-18751,0,0,0,0,0,0,0,0,0,0,0,73081754,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77313584,0,0,0,0,0,0,0,0,0,0,0,174410,0,0,0,0,0,0,0,0,0,0
7955,6/30/2024 0:00:00,3712,0,112208,2246107,222238,1,0,1017750,0,0,0,0,0,0,0,0,0,0,0,0,489920,5625201,4036701,332052,0,10483874,0,0,0,0,0,0,0,-492959,0,344769,0,0,0,344769,0,0,0,0,0,101940385,0,0,0,0,0,0,0,0,01/01/2023,634904,112534301,0,0,0,0,0,0,0,0,0,0,0,359718,0,0,0,0,0,0,0,0,0,0
7958,6/30/2024 0:00:00,3714,0,0,222848,0,1,0,127071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6133000,9917000,4407000,550000,0,21007000,0,0,0,0,0,0,0,0,0,0,0,0,0,32300856,0,0,0,0,0,0,0,0,04/01/2023,101338,36548141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7960,6/30/2024 0:00:00,3715,0,3072911,4290545,0,1,0,482610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61013617,12573908,0,0,0,73587525,0,0,0,301610,0,0,0,301610,0,0,0,0,0,353065711,0,0,0,0,0,0,0,0,01/01/2023,0,398591404,0,0,0,0,0,0,0,0,0,0,0,125396,0,0,0,0,0,0,0,0,0,0
7970,6/30/2024 0:00:00,3720,0,0,1633767,0,1,0,580415,0,0,0,0,0,0,0,0,0,0,0,0,49402,8270219,15177622,3729840,0,27227083,0,0,0,0,0,0,0,-3310667,0,139178,0,0,0,139178,0,0,0,0,0,69356584,0,0,0,0,0,0,0,0,01/01/2023,192391,87274130,0,0,0,0,0,0,0,0,0,0,0,484240,0,0,0,0,0,0,0,0,0,0
7989,6/30/2024 0:00:00,3727,0,0,0,0,1,0,76523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,1500000,1250000,0,7250000,0,0,0,0,0,0,0,0,0,0,0,0,0,25586131,0,0,0,0,0,0,0,0,01/01/2023,40301,31481699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7992,6/30/2024 0:00:00,3729,0,908947,341956,-226193,1,0,340896,0,0,0,0,0,0,0,0,0,0,0,0,517664,1878652,1965638,1049293,0,5411247,0,0,0,0,0,0,0,-603770,0,139469,0,0,0,139469,0,0,0,0,0,46369225,0,0,0,0,0,0,0,0,01/01/2023,159797,51991968,0,0,0,0,0,0,0,0,0,0,0,109142,0,0,0,0,0,0,0,0,0,0
7999,6/30/2024 0:00:00,3730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4058946,0,0,0,0,0,0,0,0,,0,5800471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8000,6/30/2024 0:00:00,3731,0,1206596,550758,0,1,0,175898,0,0,0,0,0,0,0,0,0,0,0,0,9170893,16678915,7091348,3440738,0,36381894,0,0,0,0,0,0,0,-2266165,0,0,0,0,0,0,0,0,0,0,0,116551895,0,0,0,0,0,0,0,0,01/01/2023,31000,130416172,0,0,0,0,0,0,0,0,0,0,0,91125,0,0,0,0,0,0,0,0,0,0
8001,6/30/2024 0:00:00,3732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,550000,349000,102000,0,1951000,0,0,0,0,0,0,0,0,0,0,0,0,0,3402361,0,0,0,0,0,0,0,0,,0,3777922,0,0,0,0,0,0,0,0,0,0,0,502,0,0,0,0,0,0,0,0,0,0
8006,6/30/2024 0:00:00,3736,0,0,85176,0,1,0,4970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8264,0,0,0,8264,0,0,0,0,0,5829222,0,0,0,0,0,0,0,0,01/01/2023,24,8961590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8037,6/30/2024 0:00:00,3750,0,0,221145,0,1,0,152890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13706589,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,15514159,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,0,0,0,0,0,0,0
8039,6/30/2024 0:00:00,3752,0,0,436509,0,1,0,119770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,0,0,49,33049,0,0,0,0,448,35887255,0,0,0,0,0,0,0,0,01/01/2023,30273,39071012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8052,6/30/2024 0:00:00,3761,0,0,218994,0,1,0,11564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3880,0,0,0,3880,0,0,0,0,0,8593990,0,0,0,0,0,0,0,0,Fiscal Year 2019,41288,9982547,0,0,0,0,0,0,0,0,0,0,0,10247,0,0,0,0,0,0,0,0,0,0
8059,6/30/2024 0:00:00,3765,0,0,1085982,0,1,0,152565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1467000,775000,598000,0,0,2840000,0,0,0,22578,0,0,0,22578,0,0,0,0,0,57401772,0,0,0,0,0,0,0,0,01/01/2023,92100,66192167,0,0,0,0,0,0,0,0,0,0,0,68242,0,0,0,0,0,0,0,0,0,0
8069,6/30/2024 0:00:00,3771,0,0,2285,0,1,0,120615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,21267,0,0,0,21267,0,0,0,0,0,18409313,0,0,0,0,0,0,0,0,01/01/2023,30046,21239634,0,0,0,0,0,0,0,0,0,0,0,24773,0,0,0,0,0,0,0,0,0,0
8072,6/30/2024 0:00:00,3772,0,0,133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1144091,0,0,0,0,0,0,0,0,,0,1293652,0,0,0,0,0,0,0,0,0,0,0,2960,0,0,0,0,0,0,0,0,0,0
8074,6/30/2024 0:00:00,3774,0,182950,126355,0,1,0,13377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13377,0,0,0,13377,0,0,0,0,0,12089723,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14057749,0,0,0,0,0,0,0,0,0,0,0,1992,0,0,0,0,0,0,0,0,0,0
8077,6/30/2024 0:00:00,3776,0,0,358012,0,1,0,124915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3626,0,0,0,-3626,0,0,0,0,0,22780301,0,0,0,0,0,0,0,0,01/01/2023,0,26832777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8080,6/30/2024 0:00:00,3777,0,8500860,5964318,2017909,1,0,3666467,0,0,0,0,0,0,0,0,0,0,0,0,270502,145440,153828,0,0,569770,0,0,0,0,0,0,0,-30117,0,2373251,0,0,0,2373251,0,0,0,0,0,177023011,0,0,0,0,0,0,0,0,01/01/2023,1073495,198900328,0,0,0,0,0,0,0,0,0,0,0,1827765,0,0,0,0,0,0,0,0,0,0
8097,6/30/2024 0:00:00,3785,0,0,8771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1571919,0,0,0,0,0,0,0,0,,0,1755185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8100,6/30/2024 0:00:00,3787,0,14415198,459125,0,1,0,345971,0,0,0,0,0,0,0,0,0,0,0,0,12481052,0,0,0,0,12481052,4337650,5774514,257855,164379,372862,10907259,0,-44689,0,113258,0,0,0,113258,0,0,0,0,0,93548055,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,109645645,0,0,0,0,0,0,0,0,0,0,0,194569,0,0,0,0,0,0,0,0,0,0
8110,6/30/2024 0:00:00,3794,0,0,1533716,0,1,0,694196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000000,4000000,0,3685,0,13003685,0,0,0,314952,0,0,0,314952,0,0,0,0,0,212393193,0,0,0,29,217416,217416,0,0,09/01/2023,0,230309991,0,0,0,0,0,0,0,0,0,0,0,726841,0,0,0,181,97777,0,0,0,0,0
8111,6/30/2024 0:00:00,3795,0,406722296,105277423,309503401,1,2458381,104197674,3215062,0,0,33747472,226837459,263799993,15562114,42125517,40039015,63952155,10032393,171711194,1430185981,229350946,227393575,288655128,424735472,2600321101,194120371,51398109,123897112,429605625,233435816,1032457034,0,-200548366,0,32171592,0,4997,23410,32199999,0,0,0,0,1409710,15886004795,0,0,0,0,0,0,0,0,04/01/2023,39840484,17709742051,0,0,0,0,0,0,0,0,0,0,0,51494289,0,20839656,0,0,0,0,0,0,0,0
8113,6/30/2024 0:00:00,3796,0,0,261313,0,1,0,242528,0,0,0,0,0,0,0,0,0,0,0,0,4386550,3917832,0,0,0,8304382,3128000,6561000,0,0,0,9689000,0,-268822,0,209170,0,0,0,209170,0,0,0,0,0,65728246,0,0,0,0,0,0,0,0,01/01/2023,0,77414989,0,0,0,0,0,0,0,0,0,0,0,187230,0,0,0,0,0,2,611000,0,0,0
8116,6/30/2024 0:00:00,3798,0,387961692,11809310,17644392,1,397,115229267,0,0,0,0,752032,752032,0,0,0,0,0,0,600558746,1112872028,599937779,189522644,0,2502891196,6366,22348834,10071329,0,0,32426529,0,-79796599,0,36050977,0,-99,-65929,35984949,0,0,0,0,169756,9019796217,0,0,0,0,0,0,0,0,01/01/2023,66286678,9888619429,0,0,0,0,0,0,0,0,0,0,0,17204348,0,95276,0,0,0,0,0,0,0,0
8118,6/30/2024 0:00:00,3800,0,0,0,0,1,0,569896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,372557,0,0,0,372557,0,0,0,0,0,9071379,0,0,0,0,0,0,0,0,03/01/2023,125656,13202239,0,0,0,0,0,0,0,0,0,0,0,16637,0,0,0,0,0,0,0,0,0,0
8119,6/30/2024 0:00:00,3801,0,0,376568,1447686,1,0,78765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-69112,0,0,0,-69112,0,0,0,0,0,27004862,0,0,0,0,0,0,0,0,10/01/2023,0,31166788,0,0,0,0,0,0,0,0,0,0,0,36592,0,0,0,0,0,0,0,0,0,0
8129,6/30/2024 0:00:00,3808,0,0,308852,0,1,0,123702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,0,0,0,80000,0,0,0,0,48070,18201064,0,0,0,0,0,0,0,0,04/01/2023,71000,22111905,0,0,0,0,0,0,0,0,0,0,0,36104,0,0,0,0,0,0,0,0,0,0
8132,6/30/2024 0:00:00,3810,0,0,167881,213010,1,0,172159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1746624,500000,0,0,2996624,0,0,0,47367,0,0,0,47367,0,0,0,0,0,52816867,0,0,0,0,0,0,0,0,01/01/2023,0,67830315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8141,6/30/2024 0:00:00,3813,0,0,143567,0,1,0,173506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,173853,0,0,0,173853,0,0,0,0,0,13507631,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14688527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8169,6/30/2024 0:00:00,3825,0,592886,1704166,0,1,0,4846071,0,0,0,0,0,0,0,0,0,0,0,0,1557,0,0,0,0,1557,37913,0,0,128550,0,166464,0,4,0,1231591,0,0,0,1231591,0,0,0,0,0,597513149,2,13885,13885,0,0,0,2,13885,10/01/2023,2435658,647880589,0,0,0,0,0,0,0,0,0,0,0,438677,0,0,0,0,0,0,0,0,0,0
8187,6/30/2024 0:00:00,3832,0,0,1848448,1347832,1,0,4090735,0,0,0,0,612521,612521,0,0,0,0,0,0,149640,531126,298318,236014,0,1215097,9947857,12554921,5510199,0,0,28012977,0,-82652,0,2617179,0,0,0,2617179,0,0,0,0,0,354857810,0,0,0,0,0,0,0,0,01/01/2023,393712,394535801,0,0,0,0,0,0,0,0,0,0,0,1487483,0,139202,0,0,0,0,0,0,0,0
8212,6/30/2024 0:00:00,3842,0,0,891604,0,1,0,344874,0,0,0,0,0,0,0,0,0,0,0,0,7218578,19971051,4680793,928713,279934,33079068,0,0,0,0,0,0,0,-2599314,0,70000,0,0,0,70000,0,0,0,0,0,116611107,0,0,0,0,0,0,0,0,01/01/2023,0,127761997,0,0,0,0,0,0,0,0,0,0,0,464487,0,0,0,0,0,0,0,0,0,0
8216,6/30/2024 0:00:00,3845,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,266688,0,0,0,0,0,0,0,0,,0,519133,0,0,0,0,0,0,0,0,0,0,0,478,0,0,0,0,0,0,0,0,0,0
8218,6/30/2024 0:00:00,3847,0,26258959,872590,0,1,0,2842297,0,0,0,5515668,0,5515668,0,0,0,0,0,0,4252313,357816,246544,0,212151,5068824,15609894,37864225,18693882,4005379,0,76173379,0,-222268,0,293957,0,0,0,293957,0,0,0,0,58513,731874127,0,0,0,0,0,0,0,0,01/01/2023,970043,804560811,0,0,0,0,0,0,0,0,0,0,0,1388922,0,165464,0,0,0,0,0,0,0,0
8229,6/30/2024 0:00:00,3851,0,0,1216262,0,1,0,362290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,750000,497250,0,0,1497250,0,0,0,39900,0,0,0,39900,0,0,0,0,0,62835793,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,70153248,0,0,0,0,0,0,0,0,0,0,0,207246,0,0,0,0,0,0,0,0,0,0
8230,6/30/2024 0:00:00,3852,0,10519400,1035357,0,1,0,355879,0,0,0,0,0,0,0,0,0,0,0,0,0,3848584,3974509,6541392,1401330,15765815,497000,249145,0,248000,0,994145,0,-4006010,0,5000,0,0,0,5000,0,0,0,0,0,86152359,0,0,0,0,0,0,0,0,Fiscal Year 2022,175600,90673856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8237,6/30/2024 0:00:00,3859,0,0,859865,153648,1,0,350194,0,0,0,0,0,0,0,0,0,0,0,0,409205,3078335,6973092,1831137,0,12291769,0,0,0,0,0,0,0,-1863595,0,133926,0,0,0,133926,0,0,0,0,0,61449021,0,0,0,0,0,0,0,0,01/01/2023,167194,64791758,0,0,0,0,0,0,0,0,0,0,0,195426,0,0,0,0,0,0,0,0,0,0
8255,6/30/2024 0:00:00,3861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2031871,0,0,0,0,0,0,0,0,,0,2281591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8261,6/30/2024 0:00:00,3866,0,0,216778,0,1,0,47284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,500000,0,0,0,12724,0,0,0,12724,0,0,0,0,0,26787124,0,0,0,0,0,0,0,0,03/01/2023,0,29889507,0,0,0,0,0,0,0,0,0,0,0,8788,0,0,0,0,0,0,0,0,0,0
8290,6/30/2024 0:00:00,3877,0,9500000,714124,0,1,0,1093912,0,0,1000000,3240000,0,4240000,0,0,0,0,0,0,0,940729,14231110,16563446,0,31735285,308995,6075155,3322620,2133313,0,11840084,0,-5442289,0,291796,0,0,0,291796,0,0,0,0,0,196106717,0,0,0,0,0,0,0,0,01/01/2023,744716,209754562,0,0,0,0,0,0,0,0,0,0,0,506557,0,0,0,0,0,0,0,0,0,0
8298,6/30/2024 0:00:00,3881,0,149489,624606,0,1,0,115317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5124,0,0,0,5124,0,0,0,0,0,30136554,0,0,0,0,0,0,0,0,03/01/2023,35629,35939366,0,0,0,0,0,0,0,0,0,0,0,132464,0,0,0,0,0,0,0,0,0,0
8299,6/30/2024 0:00:00,3882,0,0,1872449,0,1,0,702695,0,0,0,0,0,0,0,0,0,0,0,0,5878202,10921623,3883410,0,0,20683235,0,0,0,0,0,0,0,-816765,0,353615,0,0,0,353615,0,0,0,0,0,92551928,0,0,0,0,0,0,0,0,03/01/2023,0,104541702,0,0,0,0,0,0,0,0,0,0,0,379537,0,0,0,0,0,0,0,0,0,0
8313,6/30/2024 0:00:00,3889,0,0,6537,0,1,0,66673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16072709,0,0,0,0,0,0,0,0,01/01/2023,42638,17601285,0,0,0,0,0,0,0,0,0,0,0,38890,0,0,0,0,0,0,0,0,0,0
8317,6/30/2024 0:00:00,3891,0,0,429214,0,1,0,126647,0,0,0,0,0,0,0,0,0,0,0,0,4635808,8083369,0,0,0,12719176,0,0,0,0,0,0,0,-678196,0,33205,0,0,0,33205,0,0,0,0,0,51953180,0,0,0,0,0,0,0,0,01/01/2023,120148,57101069,0,0,0,0,0,0,0,0,0,0,0,204406,0,0,-481109,0,0,0,0,0,0,0
8333,6/30/2024 0:00:00,3901,0,628094870,13424786,61279,1,0,33957169,0,0,0,0,0,0,0,0,0,0,0,0,54894,117043995,368100960,0,0,485199849,0,0,2279649,0,0,2279649,0,-75924968,0,2345231,0,0,0,2345231,0,0,0,0,0,4098661353,0,0,0,0,0,0,0,0,01/01/2023,13213665,4614506964,0,0,0,0,0,0,0,0,0,0,0,8616762,0,0,0,0,0,0,0,0,0,0
8339,6/30/2024 0:00:00,3905,0,0,350,0,1,0,25395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3977416,0,0,0,0,0,0,0,0,12/01/2023,0,4912819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8344,6/30/2024 0:00:00,3908,0,22187,164490,0,1,0,222956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21329943,8852018,0,0,0,30181961,0,0,0,58822,0,0,0,58822,0,0,0,0,0,76189911,0,0,0,0,0,0,0,0,01/01/2023,-183702,91764459,0,0,0,0,0,0,0,0,0,0,0,10006,0,0,0,0,0,0,0,0,0,0
8349,6/30/2024 0:00:00,3910,0,0,1045042,742660,1,0,270351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6415000,13161256,9062407,0,0,28638663,0,0,0,27872,0,0,-27,27845,0,0,0,0,24,77105582,2,13770,13770,0,0,0,2,13770,10/01/2023,105877,85015259,0,0,0,0,0,0,0,0,0,0,0,206425,0,0,0,0,0,0,0,0,0,0
8367,6/30/2024 0:00:00,3918,0,3000000,845396,0,1,0,88066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70614227,0,0,0,0,0,0,0,0,03/01/2024,0,83096417,0,0,0,0,0,0,0,0,0,0,0,268036,0,0,0,0,0,0,0,0,0,0
8413,6/30/2024 0:00:00,3940,0,0,426608,225,1,0,248895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106000,0,0,0,106000,0,0,0,0,0,30663090,0,0,0,0,0,0,0,0,01/01/2023,0,35738100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8418,6/30/2024 0:00:00,3943,0,0,664691,0,1,0,18743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80141,0,0,0,80141,0,0,0,0,0,42093072,0,0,0,0,0,0,0,0,01/01/2024,0,51909393,0,0,0,0,0,0,0,0,0,0,0,65169,0,0,0,0,0,0,0,0,0,0
8428,6/30/2024 0:00:00,3949,0,0,2798011,1325121,1,0,830381,0,0,0,0,0,0,0,0,0,0,0,0,729594,247388,0,0,0,976982,0,0,0,0,0,0,0,-23018,0,300182,0,0,0,300182,0,0,0,0,0,239526173,0,0,0,0,0,0,0,0,01/01/2023,242138,264221988,0,0,0,0,0,0,0,0,0,0,0,36249,0,0,0,0,0,0,0,0,0,0
8433,6/30/2024 0:00:00,3952,0,0,1155126,0,1,0,227906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,2900000,1250000,0,0,6650000,0,0,0,79566,0,0,1292,80858,0,0,0,0,8107,49248572,0,0,0,0,0,0,0,0,Fiscal Year 2022,61596,56671534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8435,6/30/2024 0:00:00,3953,0,0,450291,0,1,0,497767,0,0,0,0,0,0,0,0,0,0,0,0,0,876734,3026904,6207030,816135,10926804,0,0,0,0,0,0,0,-1705254,0,152023,0,0,0,152023,0,0,0,0,4011,83322077,0,0,0,0,0,0,0,0,01/01/2023,268194,89943552,0,0,0,0,0,0,0,0,0,0,0,162952,0,0,-8295,0,0,0,0,0,0,0
8442,6/30/2024 0:00:00,3957,0,0,802683,75178,1,0,174510,0,0,0,0,0,0,0,0,0,0,0,0,33510,94469,123412,3095163,0,3346554,500000,1700000,1646192,2800000,600000,7246192,0,-617878,0,33863,0,0,0,33863,0,0,0,0,0,69222700,0,0,0,0,0,0,0,0,01/01/2023,49679,83716533,0,0,0,0,0,0,0,0,0,0,0,288328,0,0,0,0,0,0,0,0,0,0
8445,6/30/2024 0:00:00,3959,0,0,1542496,0,1,0,317535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,179930,0,0,0,179930,0,0,0,0,0,125945802,0,0,0,0,0,0,0,0,Fiscal Year 2022,95287,139061434,0,0,0,0,0,0,0,0,0,0,0,220476,0,0,0,0,0,0,0,0,0,0
8474,6/30/2024 0:00:00,3973,0,0,324435,2170,1,0,19523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22704,0,0,0,-22704,0,0,0,0,0,10425136,0,0,0,0,0,0,0,0,Fiscal Year 2022,11313,11299136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8475,6/30/2024 0:00:00,3974,0,18707700,5841372,1070030,1,0,1839874,0,0,0,0,0,0,0,0,0,0,0,0,51119545,33940160,19189741,7107058,3044088,114400592,3998021,6015209,5456670,997377,0,16467278,0,-4821608,0,510692,0,0,8611,519303,0,0,0,0,8611,412893175,0,0,0,0,0,0,0,0,07/01/2023,635898,476699529,0,0,0,0,0,0,0,0,0,0,0,1518402,0,0,898,0,0,0,0,0,0,0
8486,6/30/2024 0:00:00,3980,0,24823622,4360486,2018746,1,0,1708209,0,0,0,0,0,0,0,0,0,0,0,0,16438157,3238408,5855670,34932601,22236862,82701698,0,0,0,0,0,0,0,-11915484,0,549260,0,0,740,550000,0,0,0,0,0,562399286,0,0,0,0,0,0,0,0,07/01/2023,454273,599362672,0,0,0,0,0,0,0,0,0,0,0,2059972,0,0,0,0,0,0,0,0,0,0
8512,6/30/2024 0:00:00,3995,0,0,1451307,0,1,0,358919,0,0,0,96503,1130754,1227257,0,0,0,0,0,0,3932179,4752960,942353,0,0,9627492,0,0,0,0,0,0,0,-277606,0,97735,0,0,0,97735,0,0,0,0,0,92411378,0,0,0,0,0,0,0,0,01/01/2023,57000,101182791,0,0,0,0,0,0,0,0,0,0,0,350553,0,76076,0,0,0,0,0,0,0,0
8523,6/30/2024 0:00:00,4001,0,0,1821123,0,1,0,2125313,0,0,0,0,0,0,0,0,0,0,0,0,8609594,5600954,6182725,0,0,20393273,0,0,0,0,0,0,0,-1356727,0,549046,0,0,0,549046,0,0,0,0,0,183982941,0,0,0,0,0,0,0,0,04/01/2023,1596114,205317181,0,0,0,0,0,0,0,0,0,0,0,610848,0,0,0,0,0,0,0,0,0,0
8530,6/30/2024 0:00:00,4006,0,0,2014127,241017,1,0,75852,0,0,0,0,0,0,0,0,0,0,0,0,221422,12858838,28242496,16778534,1403809,59505099,0,0,0,0,0,0,0,-7412337,0,23982,0,0,0,23982,0,0,0,0,0,110474568,0,0,0,0,0,0,0,0,07/01/2023,0,122908825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8540,6/30/2024 0:00:00,4012,0,0,257703,5184,1,0,241841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,0,0,1000000,0,0,0,28062,0,0,0,28062,0,0,0,0,0,35168265,0,0,0,0,0,0,0,0,03/01/2023,86629,37896692,0,0,0,0,0,0,0,0,0,0,0,21726,0,0,-3201,0,0,0,0,0,0,0
8548,6/30/2024 0:00:00,4015,0,0,2613496,0,1,0,5393901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5003829,12488319,0,0,0,17492148,0,0,0,1258438,0,0,0,1258438,0,0,0,0,0,251485530,0,0,0,0,0,0,0,0,07/01/2023,1542148,272665001,0,0,0,0,0,0,0,0,0,0,0,677862,0,0,0,0,0,0,0,0,0,0
8549,6/30/2024 0:00:00,4016,0,0,59611,0,1,0,103626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,2000000,0,0,0,34500,0,0,0,34500,0,0,0,0,0,24797997,0,0,0,0,0,0,0,0,03/01/2023,0,27380461,0,0,0,0,0,0,0,0,0,0,0,88745,0,0,0,0,0,0,0,0,0,0
8550,6/30/2024 0:00:00,4017,0,82052383,1402067,1290438,1,0,2691952,0,0,0,0,0,0,0,0,0,0,0,0,5951584,298211,8468610,836527,0,15554931,0,0,0,0,0,0,0,-1331310,0,1491505,0,0,0,1491505,0,0,0,0,0,442132931,0,0,0,0,0,0,0,0,01/01/2023,1099840,477146735,0,0,0,0,0,0,0,0,0,0,0,829207,0,0,0,0,0,0,0,0,0,0
8554,6/30/2024 0:00:00,4019,0,137563944,2928269,1875938,1,0,5461607,0,0,0,0,0,0,0,0,0,0,0,0,51537479,46030244,84764206,90097275,8583082,281012286,0,0,0,0,0,0,0,-37654965,0,2202000,0,0,0,2202000,0,0,0,0,0,1071001117,0,0,0,0,0,0,0,0,01/01/2023,0,1262934985,0,0,0,0,0,0,0,0,0,0,0,2943136,0,0,0,0,0,0,0,0,0,0
8585,6/30/2024 0:00:00,4033,0,0,3465578,1373728,1,0,1227030,0,0,0,0,0,0,0,0,0,0,0,0,5947233,922148,2717522,0,0,9586903,22970986,35034746,20235044,0,0,78240776,0,-119497,0,696987,0,0,0,696987,0,0,0,0,0,384050611,0,0,0,0,0,0,0,0,01/01/2023,172304,439045689,0,0,0,0,0,0,0,0,0,0,0,564612,0,0,0,0,0,0,0,0,0,0
8588,6/30/2024 0:00:00,4034,0,0,1028743,221036,1,0,419307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,75000,0,0,0,75000,0,0,0,0,0,34631311,0,0,0,0,0,0,0,0,01/01/2023,3631,38966482,0,0,0,0,0,0,0,0,0,0,0,85808,0,0,0,0,0,0,0,0,0,0
8593,6/30/2024 0:00:00,4036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4988133,0,0,0,0,0,0,0,0,,0,5394321,0,0,0,0,0,0,0,0,0,0,0,2798,0,0,0,0,0,0,0,0,0,0
8609,6/30/2024 0:00:00,4041,0,0,293320,0,1,0,110498,0,0,0,0,0,0,0,0,0,0,0,0,7646034,6581761,0,0,0,14227795,0,0,0,0,0,0,0,-566772,0,0,0,0,0,0,0,0,0,0,0,45906758,0,0,0,0,0,0,0,0,03/01/2023,0,48267719,0,0,0,0,0,0,0,0,0,0,0,107287,0,0,-20416,0,0,0,0,0,0,0
8611,6/30/2024 0:00:00,4042,0,0,302798,0,1,0,36054,0,0,0,0,0,0,0,0,0,0,0,0,858654,805894,1479040,588270,0,3731858,0,0,0,0,0,0,0,-394362,0,0,0,0,0,0,0,0,0,0,0,31046427,0,0,0,0,0,0,0,0,01/01/2023,30777,34728247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8616,6/30/2024 0:00:00,4046,0,0,295387,0,1,0,45048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27959757,0,0,0,0,0,0,0,0,01/01/2023,0,34740672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8618,6/30/2024 0:00:00,4047,0,834760,724,0,1,0,28361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28361,0,0,0,28361,0,0,0,0,0,10965933,0,0,0,0,0,0,0,0,Fiscal Year 2022,26282,12292908,0,0,0,0,0,0,0,0,0,0,0,315,0,0,0,0,0,0,0,0,0,0
8625,6/30/2024 0:00:00,4051,0,0,8613,-690,1,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14142,0,0,0,14142,0,0,0,0,0,9192234,0,0,0,0,0,0,0,0,07/01/2023,0,10400731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8626,6/30/2024 0:00:00,4052,0,0,7725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2080635,0,0,0,0,0,0,0,0,,0,2686907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8642,6/30/2024 0:00:00,4059,0,0,48561,0,1,0,149485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497603,3915000,0,0,0,4412603,0,0,0,72424,0,0,0,72424,0,0,0,0,0,23085894,0,0,0,0,0,0,0,0,01/01/2023,70500,25586168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8654,6/30/2024 0:00:00,4063,0,0,85727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13116064,0,0,0,0,0,0,0,0,,0,14865069,0,0,0,0,0,0,0,0,0,0,0,28402,0,0,0,0,0,0,0,0,0,0
8687,6/30/2024 0:00:00,4086,0,0,180156,0,1,0,104424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35350,0,0,0,35350,0,0,0,0,0,20521589,0,0,0,0,0,0,0,0,03/01/2023,0,24024810,0,0,0,0,0,0,0,0,0,0,0,74395,0,0,0,0,0,0,0,0,0,0
8693,6/30/2024 0:00:00,4089,0,0,3625717,799600,1,0,1933402,0,0,0,0,0,0,0,0,0,0,0,0,17655251,40403112,13604768,6028869,59102,77751102,0,0,0,0,0,0,0,-6866000,0,210542,0,0,0,210542,0,0,0,0,0,240747248,0,0,0,0,0,0,0,0,01/01/2023,1177493,259333396,0,0,0,0,0,0,0,0,0,0,0,705913,0,0,0,0,0,0,0,0,0,0
8694,6/30/2024 0:00:00,4090,0,6885044,4299783,644897,1,0,1520694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2783846,11404612,0,14188458,0,0,0,0,0,0,0,-3121098,0,866668,0,0,0,866668,0,0,0,0,0,286696818,0,0,0,0,0,0,0,0,07/01/2023,315680,318780974,0,0,0,0,0,0,0,0,0,0,0,1328590,0,0,0,0,0,0,0,0,0,0
8701,6/30/2024 0:00:00,4095,0,0,424772,24649,1,0,75633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26553,0,0,0,26553,0,0,0,0,0,43581919,0,0,0,0,0,0,0,0,01/01/2023,0,49564666,0,0,0,0,0,0,0,0,0,0,0,110518,0,0,0,0,0,0,0,0,0,0
8709,6/30/2024 0:00:00,4100,0,0,242858,0,1,0,21278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-301093,0,4835,0,0,0,4835,0,0,0,0,0,36191112,0,0,0,0,0,0,0,0,11/01/2023,0,40829223,0,0,0,0,0,0,0,0,0,0,0,28600,0,0,0,0,0,0,0,0,0,0
8715,6/30/2024 0:00:00,4102,0,601505,2510060,2014570,1,0,6555926,0,0,0,0,0,0,0,0,0,0,0,0,2849303,2187014,11404776,13335118,0,29776211,0,0,0,0,0,0,0,-4198468,0,1605000,0,0,0,1605000,0,0,0,0,0,361573614,0,0,0,0,0,0,0,0,07/01/2023,3146000,399011560,0,0,0,0,0,0,0,0,0,0,0,1644708,0,0,417641,0,0,0,0,0,0,0
8725,6/30/2024 0:00:00,4107,0,0,1234722,1331835,1,0,687689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2234000,1244000,354,1902133,2020161,7400648,0,0,0,257668,0,0,0,257668,0,0,0,0,0,162058891,0,0,0,0,0,0,0,0,01/01/2023,54460,178478822,0,0,0,0,0,0,0,0,0,0,0,458085,0,0,0,0,0,0,0,0,0,0
8733,6/30/2024 0:00:00,4109,0,0,2467935,-1056609,1,0,1699119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1943134,1943134,0,0,0,1025834,0,0,0,1025834,0,0,0,0,0,189218249,0,0,0,0,0,0,0,0,01/01/2023,0,212370510,0,0,0,0,0,0,0,0,0,0,0,338800,0,0,0,5,340246,0,0,0,0,0
8749,6/30/2024 0:00:00,4114,0,0,166526,0,1,0,102083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27800,0,0,0,27800,0,0,0,0,0,10012774,0,0,0,0,0,0,0,0,01/01/2023,12488,11732468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8752,6/30/2024 0:00:00,4117,0,0,0,0,1,0,304418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95888,0,0,0,95888,0,0,0,0,0,31795010,0,0,0,0,0,0,0,0,01/01/2023,28915,38734455,0,0,0,0,0,0,0,0,0,0,0,13624,0,0,0,0,0,0,0,0,0,0
8774,6/30/2024 0:00:00,4123,0,701000,399038,0,1,0,59289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6090000,10350000,1000000,250000,0,17690000,0,0,0,61309,0,0,0,61309,0,0,0,0,0,68606580,0,0,0,0,0,0,0,0,01/01/2023,155138,74216511,0,0,0,0,0,0,0,0,0,0,0,194397,0,0,4974,0,0,0,0,0,0,0
8791,6/30/2024 0:00:00,4129,0,0,618406,50,1,0,203622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82500,0,0,0,82500,0,0,0,0,0,40437253,0,0,0,0,0,0,0,0,01/01/2023,0,44423738,0,0,0,0,0,0,0,0,0,0,0,126853,0,0,0,0,0,0,0,0,0,0
8797,6/30/2024 0:00:00,4131,0,94049362,1268589,0,1,0,7459456,6321327,0,0,0,0,6321327,0,0,0,0,0,0,131655053,22472649,44093647,43181722,0,241403070,5323239,14052866,14591740,39593226,1887859,75448930,0,-17207171,0,562290,0,0,0,562290,0,0,0,0,0,1091677811,0,0,0,0,0,0,0,0,01/01/2023,2176871,1208510514,0,0,0,0,0,0,0,0,0,0,0,3225078,0,6321812,0,0,0,0,0,0,0,0
8801,6/30/2024 0:00:00,4134,0,0,223460,0,1,0,161525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,201321,0,0,0,0,201321,0,0,0,47984,0,0,0,47984,0,0,0,0,0,27787299,0,0,0,0,0,0,0,0,01/01/2023,39619,30711803,0,0,0,0,0,0,0,0,0,0,0,3427,0,0,0,0,0,0,0,0,0,0
8812,6/30/2024 0:00:00,4139,0,0,1039474,0,1,0,76404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103700,0,0,0,103700,0,0,0,0,0,52173033,0,0,0,0,0,0,0,0,01/01/2023,19200,59302336,0,0,0,0,0,0,0,0,0,0,0,92049,0,0,0,0,0,0,0,0,0,0
8822,6/30/2024 0:00:00,4144,0,0,3574797,-960565,1,0,719065,0,0,0,0,0,0,0,0,0,0,0,0,9238339,46749939,59233969,100381866,828681,216432794,0,0,0,0,0,0,0,-27459685,0,420000,0,0,0,420000,0,0,0,0,0,615372678,0,0,0,0,0,0,0,0,01/01/2023,419930,680444058,0,0,0,0,0,0,0,0,0,0,0,2001901,0,0,9872,0,0,0,0,0,0,0
8825,6/30/2024 0:00:00,4147,0,0,169839,0,1,0,141891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77211,0,0,0,77211,0,0,0,0,0,16317503,0,0,0,0,0,0,0,0,Fiscal Year 2022,38000,19568564,0,0,0,0,0,0,0,0,0,0,0,4736,0,0,0,0,0,0,0,0,0,0
8828,6/30/2024 0:00:00,4148,0,0,289117,0,1,0,52539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22406,0,0,0,22406,0,0,0,0,0,25283772,0,0,0,0,0,0,0,0,01/01/2023,9981,28719257,0,0,0,0,0,0,0,0,0,0,0,48145,0,0,0,0,0,0,0,0,0,0
8831,6/30/2024 0:00:00,4150,0,0,998593,0,1,0,160206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7100000,4700000,2100000,0,0,13900000,0,0,0,18956,0,0,0,18956,0,0,0,0,0,56300347,0,0,0,0,0,0,0,0,01/01/2023,36066,70443136,0,0,0,0,0,0,0,0,0,0,0,32170,0,0,0,0,0,0,0,0,0,0
8840,6/30/2024 0:00:00,4154,0,0,712848,0,1,0,205606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43379,0,0,0,43379,0,0,0,0,730,15369772,0,0,0,0,0,0,0,0,01/01/2023,112239,17806925,0,0,0,0,0,0,0,0,0,0,0,12149,0,0,0,0,0,0,0,0,0,0
8854,6/30/2024 0:00:00,4160,0,5464051,2306539,0,1,0,1353207,0,0,0,0,0,0,0,0,0,0,0,0,5002628,15006034,0,0,0,20008662,1000000,2000000,0,0,0,3000000,0,-1010676,0,616,0,0,0,616,0,0,0,0,0,360576894,1,2498,2498,0,0,0,1,2498,01/01/2023,16852,392107751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8858,6/30/2024 0:00:00,4164,0,0,93127,0,1,0,32245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3698,0,0,0,-3698,0,0,0,0,0,11306820,0,0,0,0,0,0,0,0,01/01/2023,23518,13404388,0,0,0,0,0,0,0,0,0,0,0,17706,0,0,0,0,0,0,0,0,0,0
8881,6/30/2024 0:00:00,4177,0,0,1055519,0,1,0,230101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-100000,0,0,0,-100000,0,0,0,0,0,90985315,0,0,0,0,0,0,0,0,01/01/2023,85703,103881092,0,0,0,0,0,0,0,0,0,0,0,176840,0,0,0,0,0,0,0,0,0,0
8885,6/30/2024 0:00:00,4178,0,0,479832,0,1,0,125423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7396395,3315973,2372716,909408,0,798298,0,0,-441605,0,62903,0,0,0,62903,0,0,0,0,0,38852518,0,0,0,0,0,0,0,0,01/01/2023,37399,42153755,0,0,0,0,0,0,0,0,0,0,0,5606,0,0,0,0,0,0,0,0,0,0
8890,6/30/2024 0:00:00,4181,0,0,192683,50313,1,0,37998,0,0,0,0,0,0,0,0,0,0,0,0,2946073,1867772,700684,2466516,170676,8151721,0,0,0,0,0,0,0,-706886,0,84462,0,0,0,84462,0,0,0,0,0,24292640,0,0,0,0,0,0,0,0,03/01/2023,0,27797952,0,0,0,0,0,0,0,0,0,0,0,8478,0,0,0,0,0,0,0,0,0,0
8903,6/30/2024 0:00:00,4184,0,0,85157,0,1,0,6647,0,0,0,0,0,0,0,0,0,0,0,0,182508,2873080,485580,0,0,3541169,0,0,0,0,0,0,0,-19831,0,9088,0,0,0,9088,0,0,0,0,0,9878089,0,0,0,0,0,0,0,0,03/01/2023,0,11414730,0,0,0,0,0,0,0,0,0,0,0,8358,0,0,0,0,0,0,0,0,0,0
8905,6/30/2024 0:00:00,4186,0,0,12878756,1780,1,0,4799820,0,0,0,0,0,0,0,0,0,0,0,0,13684039,13142990,9357344,10012786,1726895,47924053,0,0,0,0,0,0,0,-4489364,0,1682431,0,0,0,1682431,0,0,0,0,0,247963238,0,0,0,0,0,0,0,0,10/01/2023,2118942,298268723,0,0,0,0,0,0,0,0,0,0,0,1091799,0,0,0,0,0,0,0,0,0,0
8913,6/30/2024 0:00:00,4191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5794620,0,0,0,0,0,0,0,0,,0,7326096,0,0,0,0,0,0,0,0,0,0,0,298,0,0,0,0,0,0,0,0,0,0
8915,6/30/2024 0:00:00,4193,0,0,1052169,0,1,0,165624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175000,0,0,0,175000,0,0,0,0,0,102934225,0,0,0,0,0,0,0,0,01/01/2023,0,113098611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8920,6/30/2024 0:00:00,4197,0,0,10195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1199000,2297000,0,0,0,3496000,0,0,0,0,0,0,0,0,0,0,0,0,0,7305469,0,0,0,0,0,0,0,0,,0,8082471,0,0,0,0,0,0,0,0,0,0,0,247,0,0,0,0,0,0,0,0,0,0
8921,6/30/2024 0:00:00,4198,0,0,762614,0,1,0,91303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80004,0,0,0,80004,0,0,0,0,0,34438421,0,0,0,0,0,0,0,0,Fiscal Year 2022,9232,41859444,0,0,0,0,0,0,0,0,0,0,0,99320,0,0,0,0,0,0,0,0,0,0
8922,6/30/2024 0:00:00,4199,0,0,251061,52688,1,0,163538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,0,0,0,21000,0,0,0,0,0,25626614,0,0,0,0,0,0,0,0,03/01/2023,0,28924639,0,0,0,0,0,0,0,0,0,0,0,25165,0,0,0,0,0,0,0,0,0,0
8925,6/30/2024 0:00:00,4201,0,0,657687,0,1,0,284747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83255,0,0,0,83255,0,0,0,0,0,31142680,0,0,0,0,0,0,0,0,12/01/2023,30790,38623589,0,0,0,0,0,0,0,0,0,0,0,219803,0,0,0,0,0,0,0,0,0,0
8936,6/30/2024 0:00:00,4206,0,620523,1788528,0,1,0,614635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5371127,43378,5327749,0,0,0,0,0,-1154522,0,175809,0,0,0,175809,0,0,0,0,0,147590259,0,0,0,0,0,0,0,0,01/01/2024,0,167968790,0,0,0,0,0,0,0,0,0,0,0,568310,0,7252,0,0,0,0,0,0,0,0
8940,6/30/2024 0:00:00,4209,0,0,44730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5251894,0,0,0,0,0,0,0,0,,0,6143521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8943,6/30/2024 0:00:00,4210,0,0,8023,0,1,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8567,0,0,0,8567,0,0,0,0,0,11063369,0,0,0,0,0,0,0,0,09/01/2023,0,12206124,0,0,0,0,0,0,0,0,0,0,0,68019,0,0,0,0,0,0,0,0,0,0
8944,6/30/2024 0:00:00,4211,0,0,60003,0,1,0,52768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2319144,2974394,504961,500000,0,6298499,0,0,0,0,0,0,0,0,0,0,0,0,0,14256414,0,0,0,0,0,0,0,0,03/01/2023,0,17597731,0,0,0,0,0,0,0,0,0,0,0,1932,0,0,0,0,0,0,0,0,0,0
8962,6/30/2024 0:00:00,4220,0,0,748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2554348,0,0,0,0,0,0,0,0,,0,2957249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8967,6/30/2024 0:00:00,4222,0,0,16433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3604382,0,0,0,0,0,0,0,0,,0,4633809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8975,6/30/2024 0:00:00,4225,0,0,813689,0,1,0,107287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3450000,9449000,2500000,0,0,15399000,0,0,0,11734,0,0,0,11734,0,0,0,0,0,48468120,0,0,0,0,0,0,0,0,01/01/2023,0,55427895,0,0,0,0,0,0,0,0,0,0,0,300271,0,0,0,0,0,0,0,0,0,0
8987,6/30/2024 0:00:00,4230,0,0,117610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8650415,0,0,0,0,0,0,0,0,,0,9987003,0,0,0,0,0,0,0,0,0,0,0,8224,0,0,0,0,0,0,0,0,0,0
8988,6/30/2024 0:00:00,4231,0,10000000,1230721,0,1,0,71521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2704,0,0,0,2704,0,0,0,0,0,70775384,0,0,0,0,0,0,0,0,01/01/2023,56340,81180150,0,0,0,0,0,0,0,0,0,0,0,13928,0,0,0,0,0,0,0,0,0,0
8993,6/30/2024 0:00:00,4233,0,0,143,0,1,0,47138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3927000,4943000,1713000,2622,0,10585622,0,0,0,5000,0,0,0,5000,0,0,0,0,0,10738297,0,0,0,0,0,0,0,0,01/01/2023,0,13183692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-276,0,0,0,0,0,0,0
9000,6/30/2024 0:00:00,4236,0,0,178247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,248000,0,0,0,0,0,0,0,0,0,0,0,0,0,5225468,0,0,0,0,0,0,0,0,,0,6874877,0,0,0,0,0,0,0,0,0,0,0,873,0,0,0,0,0,0,0,0,0,0
9003,6/30/2024 0:00:00,4239,0,17066762,1371278,0,1,0,3051056,0,0,0,0,0,0,0,0,0,0,0,0,225204,391135,35217,42519,0,694075,0,0,0,0,0,0,0,-45587,0,1269494,0,0,0,1269494,0,0,0,0,0,115788254,0,0,0,0,0,0,0,0,01/01/2023,804498,142519498,0,0,0,0,0,0,0,0,0,0,0,659619,0,0,0,0,0,0,0,0,0,0
9007,6/30/2024 0:00:00,4242,0,26612449,17584562,6492882,1,0,13291346,0,0,0,0,0,0,0,0,0,0,0,0,14369043,12267618,134869516,60067922,0,221574098,0,0,0,0,0,0,0,-31285717,0,4700000,0,0,0,4700000,0,0,0,0,0,1825366141,0,0,0,0,0,0,0,0,01/01/2023,0,1993081514,0,0,0,0,0,0,0,0,0,0,0,4857603,0,8137472,0,0,0,0,0,0,0,0
9042,6/30/2024 0:00:00,4261,0,0,123308,0,1,0,31107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1096000,648000,0,0,0,1744000,0,0,0,17801,0,0,0,17801,0,0,0,0,0,19312096,0,0,0,0,0,0,0,0,01/01/2023,17081,22835528,0,0,0,0,0,0,0,0,0,0,0,21116,0,0,0,0,0,0,0,0,0,0
9044,6/30/2024 0:00:00,4262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2362993,0,0,0,0,0,0,0,0,,0,3335462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9071,6/30/2024 0:00:00,4275,0,42723925,251746,964567,1,0,4439319,0,0,0,0,0,0,0,0,0,0,0,0,11887231,9800521,2334810,13301986,0,37324548,0,0,0,0,0,0,0,-3842589,0,77990,0,0,0,77990,0,0,0,0,0,733939540,0,0,0,0,0,0,0,0,03/01/2023,1072960,825101457,0,0,0,0,0,0,0,0,0,0,0,516727,0,0,0,0,0,0,0,0,0,0
9075,6/30/2024 0:00:00,4278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7830767,0,0,0,0,0,0,0,0,,0,10240494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9082,6/30/2024 0:00:00,4281,0,0,0,0,1,0,21966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2717000,3184538,0,0,0,5901538,0,0,0,0,0,0,0,0,0,0,0,0,0,5256070,0,0,0,0,0,0,0,0,01/01/2023,0,7887036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9089,6/30/2024 0:00:00,4286,0,5773885,3648205,0,1,0,3463034,0,0,0,0,0,0,0,0,0,0,0,0,32831551,6944149,18745854,33481191,4689999,96692743,0,0,0,0,0,0,0,-11686792,0,274205,0,0,0,274205,0,0,0,0,0,655068571,0,0,0,0,0,0,0,0,10/01/2023,567000,724523606,0,0,0,0,0,0,0,0,0,0,0,2380559,0,0,-100,0,0,0,0,0,0,0
9090,6/30/2024 0:00:00,4287,0,0,803518,158737,1,0,94976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3049,0,0,0,3049,0,0,0,0,0,29989141,0,0,0,0,0,0,0,0,07/01/2023,61188,32981314,0,0,0,0,0,0,0,0,0,0,0,83799,0,0,0,0,0,0,0,0,0,0
9093,6/30/2024 0:00:00,4288,0,0,124782,0,1,0,190049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38706277,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45072851,0,0,0,0,0,0,0,0,0,0,0,96836,0,0,0,0,0,0,0,0,0,0
9094,6/30/2024 0:00:00,4289,0,3064703,2942513,0,1,0,2830921,0,0,0,0,1894237,1894237,0,0,0,0,0,0,356204,1901401,5402742,212202,0,7872549,0,0,0,0,0,0,0,114941,0,1133333,0,0,0,1133333,0,0,0,0,0,333419032,0,0,0,0,0,0,0,0,07/01/2023,350000,381148518,0,0,0,0,0,0,0,0,0,0,0,1278617,0,21101,0,0,0,0,0,0,0,0
9095,6/30/2024 0:00:00,4290,0,22551064,3036654,3040668,1,0,6096439,0,0,0,0,0,0,0,0,0,0,0,0,57676571,15970773,50002456,44307414,0,167957214,61491,0,0,0,0,61491,0,-17091284,0,2209944,0,0,0,2209944,0,0,0,0,0,1624189294,0,0,0,0,0,0,0,0,03/01/2023,0,1825082512,0,0,0,0,0,0,0,0,0,0,0,868074,0,0,0,0,0,0,0,0,0,0
9097,6/30/2024 0:00:00,4292,0,0,634486,0,1,0,80857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5609,0,0,0,5609,0,0,0,0,0,55270928,0,0,0,0,0,0,0,0,01/01/2023,-29088,62968485,0,0,0,0,0,0,0,0,0,0,0,145311,0,0,0,0,0,0,0,0,0,0
9099,6/30/2024 0:00:00,4294,0,0,2767795,4187007,1,0,2096953,0,0,0,0,0,0,0,0,0,0,0,0,13319676,14057688,10532688,23954480,6483395,68347927,0,0,0,0,0,0,0,-9283392,0,549026,0,0,-450,548576,0,0,0,0,114,283426176,0,0,0,0,0,0,0,0,04/01/2023,965050,295544726,0,0,0,0,0,0,0,0,0,0,0,1470695,0,0,0,0,0,0,0,0,0,0
9102,6/30/2024 0:00:00,4297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,1146000,50000,190000,0,1736000,0,0,0,0,0,0,0,0,0,0,0,0,0,3439202,0,0,0,0,0,0,0,0,,0,3974911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9105,6/30/2024 0:00:00,4298,0,0,218443,0,1,0,61500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1247794,1247794,0,0,0,0,0,0,0,0,0,0,0,0,0,13732500,0,0,0,0,0,0,0,0,09/01/2023,0,16703140,0,0,0,0,0,0,0,0,0,0,0,7079,0,0,0,0,0,0,0,0,0,0
9106,6/30/2024 0:00:00,4299,0,0,2018485,702116,1,0,1787875,0,0,0,0,0,0,0,0,0,0,0,0,4903800,3673798,0,0,0,8577598,8460000,8466000,0,0,0,16926000,0,-172221,0,580000,0,0,0,580000,0,0,0,0,0,287227508,0,0,0,77,610100,610100,0,0,01/01/2023,370000,317719686,0,0,0,0,0,0,0,0,0,0,0,1487114,0,0,0,0,0,0,0,0,0,0
9107,6/30/2024 0:00:00,4300,0,0,2569911,0,1,0,1611950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496711,5457175,0,0,0,5953886,0,0,0,415562,0,0,0,415562,0,0,0,0,0,133993778,0,0,0,0,0,0,0,0,01/01/2023,0,151227631,0,0,0,0,0,0,0,0,0,0,0,780294,0,0,0,0,0,0,0,0,0,0
9109,6/30/2024 0:00:00,4301,0,28000000,2033393,1124582,1,0,2439903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,925897,4874999,6013958,1587468,1751981,15154303,0,0,0,576535,0,0,0,576535,0,0,0,0,0,247638525,0,0,0,0,0,0,0,0,07/01/2023,703592,297078668,0,0,0,0,0,0,0,0,0,0,0,1280577,0,0,0,0,0,0,0,0,0,0
9115,6/30/2024 0:00:00,4305,0,0,192022,0,1,0,145790,0,0,0,0,0,0,0,0,0,0,0,0,2967239,6186019,2233322,3314629,1111876,15813085,0,0,0,0,0,0,0,-1358778,0,33327,0,0,0,33327,0,0,0,0,0,37382389,0,0,0,0,0,0,0,0,01/01/2023,59518,39230276,0,0,0,0,0,0,0,0,0,0,0,114219,0,0,0,0,0,0,0,0,0,0
9119,6/30/2024 0:00:00,4307,0,0,12006549,0,1,0,3526960,0,0,0,0,0,0,0,0,0,0,0,0,116214136,164250680,27127252,23006948,0,330599015,0,0,0,0,0,0,0,-16659267,0,1203800,0,0,0,1203800,0,0,0,0,0,707975337,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,776257825,0,0,0,0,0,0,0,0,0,0,0,2629357,0,0,0,0,0,0,0,0,0,0
9145,6/30/2024 0:00:00,4319,0,0,96648,0,1,0,111739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7301,0,0,0,7301,0,0,0,0,0,14872771,0,0,0,0,0,0,0,0,01/01/2023,0,17375780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9146,6/30/2024 0:00:00,4320,0,0,442845,0,1,0,71024,0,0,0,0,0,0,0,0,0,0,0,0,15686050,23468580,8128690,0,0,47283320,2977000,6713000,498000,0,0,10188000,0,-2716680,0,0,0,0,0,0,0,0,0,0,0,73363557,0,0,0,0,0,0,0,0,07/01/2023,40000,87081624,0,0,0,0,0,0,0,0,0,0,0,42111,0,0,-19084,0,0,0,0,0,0,0
9148,6/30/2024 0:00:00,4322,0,0,432998,166176,1,0,222473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62015,0,0,0,62015,0,0,0,0,0,62055881,0,0,0,0,0,0,0,0,01/01/2023,0,68100956,0,0,0,0,0,0,0,0,0,0,0,72221,0,0,0,0,0,0,0,0,0,0
9160,6/30/2024 0:00:00,4328,0,4073788,2947142,3510302,1,0,3018905,0,0,0,0,0,0,0,0,0,0,0,0,4000000,27031670,35284706,0,0,66316376,0,0,0,0,0,0,0,-2883082,0,669350,1,0,0,669351,0,0,0,0,0,607673568,0,0,0,0,0,0,0,0,04/01/2023,0,681378501,0,0,0,0,0,0,0,0,0,0,0,2551309,0,0,0,0,0,0,0,0,0,0
9163,6/30/2024 0:00:00,4331,0,0,838730,0,1,0,423897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2985714,9745360,25029502,0,0,37760576,0,0,0,165374,0,0,641,166015,0,0,0,0,641,183293859,0,0,0,0,0,0,0,0,01/01/2023,95671,229284062,0,0,0,0,0,0,0,0,0,0,0,945412,0,0,0,0,0,977,5930111,0,0,0
9164,6/30/2024 0:00:00,4332,0,3457335,7810375,1795544,1,0,8951001,0,0,0,0,0,0,0,0,0,0,0,0,2989368,0,0,11344190,0,14333558,0,0,0,0,0,0,0,213858,0,2820000,0,0,0,2820000,0,0,0,0,114722,708862962,15,452110,452110,0,0,0,15,452110,04/01/2023,3506813,757995126,0,0,0,0,0,0,0,0,0,0,0,2375626,0,0,0,210,3978747,0,0,0,0,0
9189,6/30/2024 0:00:00,4345,0,0,719262,0,1,0,153126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7282700,8198199,2465000,1503316,4092,19453307,0,0,0,-26000,0,0,0,-26000,0,0,0,0,0,49642882,0,0,0,0,0,0,0,0,03/01/2023,0,54664076,0,0,0,0,0,0,0,0,0,0,0,64433,0,0,0,5,342700,0,0,0,0,0
9194,6/30/2024 0:00:00,4348,0,0,141413,0,1,0,152963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120000,0,0,0,120000,0,0,0,0,0,21988609,0,0,0,0,0,0,0,0,04/01/2023,0,27433721,0,0,0,0,0,0,0,0,0,0,0,-10281,0,0,0,0,0,0,0,0,0,0
9208,6/30/2024 0:00:00,4356,0,13486527,995092,271440,1,0,1847296,0,100126,0,108431,0,208557,0,0,0,0,0,0,4394843,8735840,2290322,2965900,0,18386905,5418000,2988000,996000,4300,0,9406300,0,-1582444,0,120000,0,0,0,120000,0,0,0,0,0,214095552,0,0,0,0,0,0,0,0,Fiscal Year 2022,65313,248120406,0,0,0,0,0,0,0,0,0,0,0,601524,0,8557,0,0,0,0,0,0,0,0
9213,6/30/2024 0:00:00,4359,0,0,438059,0,1,0,146219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6313000,998000,0,0,0,7311000,0,0,0,34383,0,0,0,34383,0,0,0,0,0,46417289,0,0,0,0,0,0,0,0,01/01/2023,120793,56970488,0,0,0,0,0,0,0,0,0,0,0,142404,0,0,0,0,0,0,0,0,0,0
9214,6/30/2024 0:00:00,4360,0,0,50,0,1,0,1110055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,0,0,0,150000,0,0,0,0,0,43512468,0,0,0,0,0,0,0,0,01/01/2023,0,76703797,0,0,0,0,0,0,0,0,0,0,0,71635,0,0,0,0,0,0,0,0,0,0
9219,6/30/2024 0:00:00,4361,0,0,2387137,0,1,0,1311643,0,0,0,0,0,0,0,0,0,0,0,0,3302726,15029575,1569736,0,0,19902037,5883000,13253000,4655000,0,0,23791000,0,-1346090,0,342468,0,0,0,342468,0,0,0,0,0,154220978,3,58044,0,0,0,0,3,58044,01/01/2023,365330,168318428,0,0,0,0,0,0,0,0,0,0,0,589033,0,0,-27366,0,0,0,0,0,0,0
9229,6/30/2024 0:00:00,4365,0,85863994,9141394,0,1,0,5238485,0,0,0,0,0,0,0,0,0,0,0,0,12083772,4790957,7454023,6925983,3063375,34318110,0,0,0,0,0,0,0,-4052352,0,4700600,0,0,0,4700600,0,0,0,0,0,1253500678,0,0,0,0,0,0,0,0,02/01/2023,3069290,1353786039,0,0,0,0,0,0,0,0,0,0,0,5607247,0,0,0,0,0,0,0,0,0,0
9230,6/30/2024 0:00:00,4366,0,29065564,3235130,0,1,0,8815625,0,0,0,0,0,0,0,0,0,0,0,0,19065666,23376190,4434166,7494944,14893878,69264844,13182184,9596019,3259747,3230787,195719,29464456,0,-5172971,0,2501000,0,0,0,2501000,0,0,0,0,0,632266432,0,0,0,0,0,0,0,0,01/01/2023,3000000,789905120,0,0,0,0,0,0,0,0,0,0,0,1930285,0,0,116,0,0,0,0,0,0,0
9237,6/30/2024 0:00:00,4371,0,5924561,464333,0,1,0,148773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22196000,23340000,2470000,0,0,48006000,0,0,0,-709,0,0,0,-709,0,0,0,0,0,74344366,0,0,0,0,0,0,0,0,07/01/2023,0,82108476,0,0,0,0,0,0,0,0,0,0,0,29966,0,0,0,0,0,0,0,0,0,0
9246,6/30/2024 0:00:00,4379,0,0,50,0,1,0,31610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5989,0,0,0,5989,0,0,0,0,0,9613430,0,0,0,0,0,0,0,0,01/01/2023,9545,12185210,0,0,0,0,0,0,0,0,0,0,0,503,0,0,0,0,0,0,0,0,0,0
9247,6/30/2024 0:00:00,4380,0,21227865,5038727,0,1,0,5357121,0,0,0,0,0,0,0,0,0,0,0,0,16193158,14969983,19755593,44776192,12343762,108038688,45929,0,0,0,0,45929,0,-14666595,0,1740269,0,0,0,1740269,0,0,0,0,0,665604545,0,0,0,0,0,0,0,0,01/01/2023,0,717993532,0,0,0,0,0,0,0,0,0,0,0,2845754,0,0,18541,0,0,0,0,0,0,0
9248,6/30/2024 0:00:00,4381,0,0,43202,0,1,0,27294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9400994,0,0,0,0,0,0,0,0,01/01/2023,0,11310783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9260,6/30/2024 0:00:00,4387,0,0,18339641,0,1,0,4962977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32903459,71061270,22930144,53388746,0,180283619,0,0,0,530000,0,0,0,530000,0,0,0,0,75000,1947892920,0,0,0,0,0,0,0,0,01/01/2023,0,2180026866,0,0,0,0,0,0,0,0,0,0,0,6805604,0,0,0,0,0,0,0,0,0,0
9287,6/30/2024 0:00:00,4400,0,0,431714,0,1,0,123256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3349,0,0,0,3349,0,0,0,0,0,40064878,0,0,0,0,0,0,0,0,01/01/2023,51671,45350924,0,0,0,0,0,0,0,0,0,0,0,47921,0,0,0,0,0,0,0,0,0,0
9288,6/30/2024 0:00:00,4401,0,0,295116,155449,1,0,222167,0,0,0,0,0,0,0,0,0,0,0,0,1219681,962908,248890,744518,0,3175997,0,0,0,0,0,0,0,-58859,0,77543,0,0,0,77543,0,0,0,0,0,37095684,0,0,0,0,0,0,0,0,Fiscal Year 2023,18253,40814367,0,0,0,0,0,0,0,0,0,0,0,102187,0,0,0,0,0,0,0,0,0,0
9289,6/30/2024 0:00:00,4402,0,1860234,851685,0,1,0,125706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13704,0,0,0,13704,0,0,0,0,0,81192945,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,91796733,0,0,0,0,0,0,0,0,0,0,0,188019,0,0,0,0,0,0,0,0,0,0
9292,6/30/2024 0:00:00,4404,0,32514624,1989385,0,1,0,1420473,0,0,0,0,0,0,0,0,0,0,0,0,0,2177903,469776,1606876,5443368,9697923,7480687,0,0,11154347,4800282,23435316,0,-2380792,0,0,0,0,0,0,0,0,0,0,0,421826190,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,489060984,0,0,0,0,0,0,0,0,0,0,0,736827,0,0,0,0,0,0,0,0,0,0
9293,6/30/2024 0:00:00,4405,0,16142470,5523266,0,1,0,2061896,211076,0,0,804856,2730030,3745962,0,0,0,0,0,0,34367569,11238729,11090701,21711603,1682778,80091380,0,0,0,0,0,0,0,-9605403,0,0,0,0,1000,1000,0,0,0,0,18155,392252045,0,0,0,1,8225252,5757676,0,0,01/01/2023,614932,430946643,0,0,0,0,0,0,0,0,0,0,0,1232803,0,216461,2339,0,0,0,0,0,0,0
9296,6/30/2024 0:00:00,4407,0,59707270,12168513,3105244,1,0,4394528,0,0,0,0,0,0,0,0,0,0,0,0,1651337,18006856,19054380,26698664,317038,65728275,14963421,0,13492681,0,0,28456102,0,-7117724,0,988218,0,0,-7398,980820,0,0,0,0,138350,703732713,1,38036,38036,0,0,0,1,38036,01/01/2023,805661,764701661,0,0,0,0,0,0,0,0,0,0,0,360981,0,0,0,0,0,0,0,0,0,0
9300,6/30/2024 0:00:00,4409,0,805583,4870402,1171344,1,0,1949196,0,0,0,0,0,0,0,0,0,0,0,0,0,4439428,14181183,6645205,0,25265816,8778870,9166592,13827993,7445856,0,39219311,0,-4509146,0,656800,0,0,0,656800,0,0,0,0,0,227621927,0,0,0,0,0,0,0,0,01/01/2023,978893,247934026,0,0,0,0,0,0,0,0,0,0,0,1013004,0,0,0,0,0,0,0,0,0,0
9310,6/30/2024 0:00:00,4415,0,0,3980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4223191,0,0,0,0,0,0,0,0,,0,5238565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9327,6/30/2024 0:00:00,4423,0,3200000,698988,0,1,0,541670,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1253055,1994252,0,0,0,3247308,0,0,0,114074,0,0,0,114074,0,0,0,0,0,96204199,0,0,0,0,0,0,0,0,01/01/2023,7701,106238150,0,0,0,0,0,0,0,0,0,0,0,357009,0,0,0,0,0,0,0,0,0,0
9335,6/30/2024 0:00:00,4427,0,0,301660,162703,1,0,637378,0,0,0,0,0,0,0,0,0,0,0,0,73608,987593,844710,6846945,0,8752856,0,0,0,0,0,0,0,-991109,0,398700,0,0,0,398700,0,0,0,0,0,73841719,0,0,0,0,0,0,0,0,01/01/2023,306716,78915874,0,0,0,0,0,0,0,0,0,0,0,300150,0,0,0,0,0,0,0,0,0,0
9348,6/30/2024 0:00:00,4435,0,0,772154,907790,1,0,359026,0,0,0,0,0,0,0,0,0,0,0,0,3651768,4731534,535971,0,194021,9113293,0,0,0,0,0,0,0,-389188,0,161949,0,0,0,161949,0,0,0,0,0,83583818,0,0,0,0,0,0,0,0,01/01/2023,54976,98754873,0,0,0,0,0,0,0,0,0,0,0,79312,0,0,0,0,0,0,0,0,0,0
9349,6/30/2024 0:00:00,4436,0,1025678,1887281,0,1,0,304586,0,0,0,0,0,0,0,0,0,0,0,0,15783340,8726345,0,0,0,24509685,0,0,0,0,0,0,0,-374085,0,80000,0,0,0,80000,0,0,0,0,0,214968289,0,0,0,0,0,0,0,0,10/01/2023,0,254719590,0,0,0,0,0,0,0,0,0,0,0,704494,0,0,0,0,0,0,0,0,0,0
9358,6/30/2024 0:00:00,4443,0,0,752189,0,1,0,179079,0,0,0,0,0,0,0,0,0,0,0,0,3093045,13515046,4915744,6176454,999013,28699302,0,0,0,0,0,0,0,-2484915,0,39500,0,0,0,39500,0,0,0,0,0,64776756,0,0,0,0,0,0,0,0,12/01/2023,0,73442036,0,0,0,0,0,0,0,0,0,0,0,108184,0,0,0,0,0,0,0,0,0,0
9370,6/30/2024 0:00:00,4449,0,0,1162695,0,1,0,544090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,550000,0,0,0,26250,0,0,0,26250,0,0,0,0,0,40279114,1,3241,3241,0,0,0,1,3241,03/01/2023,300000,46256492,0,0,0,0,0,0,0,0,0,0,0,82710,0,0,0,0,0,0,0,0,0,0
9373,6/30/2024 0:00:00,4451,0,6932711,3697658,18034057,1,0,5667477,0,0,0,0,0,0,0,0,0,0,0,0,21475669,1526634,26060960,18394745,1838603,69296612,0,0,0,0,0,0,0,-6242901,0,1979016,0,0,12150,1991166,0,0,0,0,34129,626227384,1,12175,10349,12,5084543,5084543,0,0,01/01/2023,624993,688576102,0,0,0,0,0,0,0,0,0,0,0,3813348,0,0,0,0,0,0,0,0,0,0
9376,6/30/2024 0:00:00,4453,0,0,192020,0,1,0,46640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15073836,0,0,0,0,0,0,0,0,01/01/2023,0,17933226,0,0,0,0,0,0,0,0,0,0,0,4303,0,0,0,0,0,0,0,0,0,0
9381,6/30/2024 0:00:00,4456,0,0,4180977,0,1,355,5405324,0,0,0,0,0,0,0,0,0,0,0,0,43246818,29926240,48738912,60376320,14539538,196827828,23400703,15961117,6663737,3493408,0,49518965,0,-26458680,0,78477,-1137,-467,0,76873,0,0,0,0,13788,717355626,5,25241,12621,0,0,0,0,0,01/01/2023,204755,784771125,0,0,0,0,0,0,0,0,0,0,0,1899253,0,0,-162000,0,0,354,1495920,0,0,1825
9398,6/30/2024 0:00:00,4469,0,0,213646,0,1,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,1063941,1180084,369939,0,0,2613964,0,0,0,0,0,0,0,-156371,0,43328,0,0,0,43328,0,0,0,0,0,32395283,0,0,0,0,0,0,0,0,03/01/2023,0,37768290,0,0,0,0,0,0,0,0,0,0,0,86283,0,0,0,0,0,0,0,0,0,0
9408,6/30/2024 0:00:00,4478,0,0,390824,0,1,0,328484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2499729,6819075,1605000,0,0,10923806,0,0,0,208242,0,0,0,208242,0,0,0,0,0,38706369,0,0,0,0,0,0,0,0,01/01/2023,0,43402981,0,0,0,0,0,0,0,0,0,0,0,68426,0,0,0,0,0,0,0,0,0,0
9411,6/30/2024 0:00:00,4480,0,0,224051,0,1,0,80186,0,0,0,0,0,0,0,0,0,0,0,0,242008,4600540,0,0,0,4842548,0,0,0,0,0,0,0,-317234,0,13786,0,0,0,13786,0,0,0,0,0,18942016,0,0,0,0,0,0,0,0,06/01/2023,56033,19854822,0,0,0,0,0,0,0,0,0,0,0,66005,0,0,-67975,0,0,0,0,0,0,0
9413,6/30/2024 0:00:00,4482,0,0,114052,0,1,0,232702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55039,0,0,0,55039,0,0,0,0,0,21082153,0,0,0,0,0,0,0,0,01/01/2023,49935,23270972,0,0,0,0,0,0,0,0,0,0,0,7234,0,0,0,0,0,0,0,0,0,0
9441,6/30/2024 0:00:00,4500,0,0,181020,0,1,0,98957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3859000,3559000,992000,0,0,8410000,0,0,0,0,0,0,0,0,0,0,0,0,0,18349258,0,0,0,0,0,0,0,0,03/01/2023,95250,21827934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9457,6/30/2024 0:00:00,4508,0,53409,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5875912,0,0,0,0,0,0,0,0,,0,9327780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9469,6/30/2024 0:00:00,4514,0,0,559753,0,1,0,444249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47100,0,0,0,47100,0,0,0,0,0,43814451,1,11483,0,0,0,0,1,11483,09/01/2023,150540,50240072,0,0,0,0,0,0,0,0,0,0,0,163274,0,0,0,0,0,0,0,0,0,0
9475,6/30/2024 0:00:00,4516,0,19282212,1555151,667797,1,0,970567,0,0,0,20077952,0,20077952,0,0,0,0,0,0,46008792,11807670,19225754,29240500,488833,106771549,0,0,0,0,0,0,0,-10988267,0,173594,0,0,9311,182905,0,0,0,0,11905,566092329,0,0,0,0,0,0,0,0,01/01/2023,95879,623253230,0,0,0,0,0,0,0,0,0,0,0,1054068,0,1670377,0,0,0,0,0,0,0,0
9476,6/30/2024 0:00:00,4517,0,0,16675,0,1,0,117579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83100,0,0,0,83100,0,0,0,0,0,19252708,0,0,0,22,193351,193351,0,0,Fiscal Year 2022,60519,21881452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9479,6/30/2024 0:00:00,4520,0,0,571421,0,1,0,57384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5736000,4689000,249000,0,0,10674000,0,0,0,57384,0,0,0,57384,0,0,0,0,0,22410047,0,0,0,0,0,0,0,0,Fiscal Year 2022,40510,25746432,0,0,0,0,0,0,0,0,0,0,0,38483,0,0,0,0,0,0,0,0,0,0
9483,6/30/2024 0:00:00,4522,0,0,798785,129955,1,0,304188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1249000,747000,500000,0,0,2496000,0,0,0,51100,0,0,2305,53405,0,0,0,0,8212,102008400,0,0,0,0,0,0,0,0,03/01/2023,172303,113612213,0,0,0,0,0,0,0,0,0,0,0,103178,0,0,0,0,0,0,0,0,0,0
9486,6/30/2024 0:00:00,4524,0,0,459432,0,1,0,372867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4194380,6534327,7428633,11763723,16678979,46600042,0,0,0,115976,0,0,0,115976,0,0,0,0,0,97626960,0,0,0,0,0,0,0,0,01/01/2023,55933,107311592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9496,6/30/2024 0:00:00,4530,0,42445,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,544000,1392000,150000,0,0,2086000,0,0,0,0,0,0,0,0,0,0,0,0,0,2379876,0,0,0,0,0,0,0,0,,0,3111095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9497,6/30/2024 0:00:00,4531,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4692598,0,0,0,0,0,0,0,0,,0,5978291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9500,6/30/2024 0:00:00,4533,0,0,3883631,0,1,0,1818385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60406402,63515985,13298335,0,0,137220722,0,0,0,222773,0,0,47227,270000,0,0,0,0,47227,396337077,0,0,0,0,0,0,0,0,01/01/2023,0,436976698,0,0,0,0,0,0,0,0,0,0,0,1414639,0,0,0,0,0,0,0,0,0,0
9501,6/30/2024 0:00:00,4534,0,0,2752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498256,0,0,0,0,0,0,0,0,,0,1822421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9517,6/30/2024 0:00:00,4545,0,0,54746,0,1,0,74685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400000,12341000,0,0,0,20741000,0,0,0,-8914,0,0,0,-8914,0,0,0,0,0,28709783,0,0,0,0,0,0,0,0,01/01/2023,32832,32117786,0,0,0,0,0,0,0,0,0,0,0,35645,0,0,0,0,0,0,0,0,0,0
9518,6/30/2024 0:00:00,4546,0,296260,770397,0,1,0,9868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1500000,250000,0,250000,2250000,0,0,0,-51275,0,0,0,-51275,0,0,0,0,0,58391819,0,0,0,0,0,0,0,0,01/01/2023,0,72499384,0,0,0,0,0,0,0,0,0,0,0,167935,0,0,0,0,0,0,0,0,0,0
9522,6/30/2024 0:00:00,4549,0,0,2744453,0,1,0,1437661,0,0,0,0,0,0,0,0,0,0,0,0,11684010,10887829,8656194,7032799,0,38260832,200000,0,0,0,0,200000,0,-3223578,0,248000,0,0,0,248000,0,0,0,0,0,221829519,0,0,0,0,0,0,0,0,10/01/2023,0,237098264,0,0,0,0,0,0,0,0,0,0,0,905522,0,0,0,0,0,0,0,0,0,3223578
9527,6/30/2024 0:00:00,4553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,337194,0,0,0,0,0,0,0,0,,0,401009,0,0,0,0,0,0,0,0,0,0,0,3103,0,0,0,0,0,0,0,0,0,0
9532,6/30/2024 0:00:00,4556,0,2246532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3420000,9271000,5150000,0,0,17841000,0,0,0,0,0,0,0,0,0,0,0,0,0,36990520,0,0,0,0,0,0,0,0,,0,41003220,0,0,0,0,0,0,0,0,0,0,0,39286,0,0,0,0,0,0,0,0,0,0
9537,6/30/2024 0:00:00,4560,0,0,1196266,0,1,0,279192,0,0,0,0,0,0,0,0,0,0,0,0,15114510,3982691,717383,220018,6752644,26787246,0,0,0,0,0,0,0,-1124723,0,63737,0,0,0,63737,0,0,0,0,0,61713724,0,0,0,0,0,0,0,0,01/01/2023,214801,68784958,0,0,0,0,0,0,0,0,0,0,0,220630,0,0,0,0,0,0,0,0,0,0
9554,6/30/2024 0:00:00,4569,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2106139,0,0,0,0,0,0,0,0,,0,2593193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9555,6/30/2024 0:00:00,4570,0,0,64089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48014,0,220103,851589,0,1119706,1400000,200000,200000,200000,0,2000000,0,-221872,0,0,0,0,0,0,0,0,0,0,0,8395734,0,0,0,0,0,0,0,0,,0,8935690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9556,6/30/2024 0:00:00,4571,0,3951544,1441228,0,1,0,317635,0,0,0,0,0,0,0,0,0,0,0,0,35988,181832,1325852,10478011,6641064,18662748,0,0,0,0,0,0,0,-5562180,0,135596,0,0,0,135596,0,0,0,0,0,137205816,0,0,0,0,0,0,0,0,01/01/2023,0,150838261,0,0,0,0,0,0,0,0,0,0,0,215320,0,0,0,0,0,0,0,0,0,0
9566,6/30/2024 0:00:00,4576,0,0,1095514,0,1,0,542487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157146,0,0,0,157146,0,0,0,0,0,46754006,0,0,0,0,0,0,0,0,03/01/2023,199304,57288371,0,0,0,0,0,0,0,0,0,0,0,165644,0,0,0,0,0,0,0,0,0,0
9582,6/30/2024 0:00:00,4584,0,0,287973,0,1,0,50732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37743,0,0,0,37743,0,0,0,0,0,22866928,0,0,0,0,0,0,0,0,03/01/2023,0,27134144,0,0,0,0,0,0,0,0,0,0,0,76415,0,0,0,0,0,0,0,0,0,0
9589,6/30/2024 0:00:00,4590,0,245801204,23880417,6273000,1,0,13117731,0,0,0,18246909,21377677,39624586,0,0,0,0,0,0,58353236,433861240,120882870,25648361,0,638745707,4190136,18684052,5395371,3444294,0,31713853,0,-48721022,0,7355000,0,0,0,7355000,0,0,0,0,175000,2311677477,1,62453,62453,506,64135386,64135386,1,62453,01/01/2023,3070743,2469369282,0,0,0,0,0,0,0,0,0,0,0,8737958,0,2379368,0,0,0,0,0,0,0,0
9590,6/30/2024 0:00:00,4591,0,0,192907,0,1,0,148958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,283914,0,0,283914,0,0,0,0,0,0,0,-166111,0,39225,0,0,0,39225,0,0,0,0,0,10318618,0,0,0,0,0,0,0,0,Fiscal Year 2022,9840,11092597,0,0,0,0,0,0,0,0,0,0,0,137333,0,0,0,0,0,0,0,0,0,0
9604,6/30/2024 0:00:00,4600,0,20342899,3837076,1995710,1,0,4445490,0,0,0,0,0,0,0,0,0,0,0,0,30926217,62357081,17491894,628943,0,111404133,248000,1736000,496000,0,0,2480000,0,-3596591,0,750000,0,0,0,750000,0,0,0,0,0,655430590,1,8707,8707,0,0,0,1,8707,10/01/2023,0,728022972,0,0,0,0,0,0,0,0,0,0,0,2493627,0,0,0,0,0,0,0,0,0,0
9607,6/30/2024 0:00:00,4602,0,116042728,93780,0,1,0,1040564,0,0,0,0,0,0,0,0,0,0,0,0,63973985,153259198,33272212,0,0,250505395,0,0,0,0,0,0,0,-11568214,0,-33885,0,0,1861,-32024,0,0,0,0,52506,616236403,0,0,0,0,0,0,0,0,01/01/2023,0,661641143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9613,6/30/2024 0:00:00,4605,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,239632,0,0,0,0,0,0,0,0,,0,279182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9622,6/30/2024 0:00:00,4610,0,0,691,0,1,0,1266354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950000,2320000,650000,135000,0,5055000,0,0,0,50351,0,0,0,50351,0,0,0,0,0,44694468,0,0,0,0,0,0,0,0,01/01/2023,1077342,55979705,0,0,0,0,0,0,0,0,0,0,0,88993,0,0,0,0,0,0,0,0,0,0
9639,6/30/2024 0:00:00,4619,0,0,1404930,146399,1,0,651291,0,0,0,0,0,0,0,0,0,0,0,0,5626962,6157534,8602504,10088808,0,30475808,0,0,0,0,0,0,0,-2214930,0,154000,0,0,0,154000,0,0,0,0,0,106865446,0,0,0,0,0,0,0,0,01/01/2023,0,124629672,0,0,0,0,0,0,0,0,0,0,0,321715,0,0,0,0,0,0,0,0,0,0
9643,6/30/2024 0:00:00,4620,0,123819,2035654,0,1,0,445263,0,0,0,0,0,0,0,0,0,0,0,0,13776965,18465446,7888629,685882,0,40816922,0,0,0,0,0,0,0,-2187863,0,66689,0,0,0,66689,0,0,0,0,0,211547957,0,0,0,0,0,0,0,0,01/01/2023,0,239556175,0,0,0,0,0,0,0,0,0,0,0,361991,0,0,0,0,0,0,0,0,0,0
9644,6/30/2024 0:00:00,4621,0,0,318523,0,1,0,139775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12500,0,0,0,12500,0,0,0,0,0,22583031,0,0,0,0,0,0,0,0,Fiscal Year 2022,39000,24808994,0,0,0,0,0,0,0,0,0,0,0,1381,0,0,0,0,0,0,0,0,0,0
9662,6/30/2024 0:00:00,4631,0,0,350250,108915,1,0,100737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66300,0,0,0,66300,0,0,0,0,0,55775143,0,0,0,0,0,0,0,0,01/01/2023,0,65128171,0,0,0,0,0,0,0,0,0,0,0,210388,0,0,0,0,0,0,0,0,0,0
9676,6/30/2024 0:00:00,4637,0,0,19761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5417858,0,0,0,0,0,0,0,0,,0,6931348,0,0,0,0,0,0,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0
9681,6/30/2024 0:00:00,4639,0,0,523433,0,1,0,180070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15674,0,0,0,15674,0,0,0,0,0,50875783,1,3688,0,0,0,0,1,3688,01/01/2023,0,55972338,0,0,0,0,0,0,0,0,0,0,0,79567,0,0,0,0,0,0,0,0,0,0
9715,6/30/2024 0:00:00,4658,0,0,503527,237509,1,0,44162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1953000,9600000,0,0,0,11553000,0,0,0,14000,0,0,0,14000,0,0,0,0,0,43986871,0,0,0,0,0,0,0,0,01/01/2023,0,47807347,0,0,0,0,0,0,0,0,0,0,0,151511,0,0,0,0,0,0,0,0,0,0
9723,6/30/2024 0:00:00,4663,0,0,0,0,1,0,253229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,29595264,0,0,0,0,0,0,0,0,10/01/2023,702,33676608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9759,6/30/2024 0:00:00,4683,0,72792590,2686121,1943460,1,0,6605636,0,0,0,0,0,0,0,0,0,0,0,0,4295791,1046476,19173248,3087317,0,27602832,0,0,0,0,0,0,0,-4951688,0,2975421,0,0,24835,3000256,0,0,0,0,406281,786537152,0,0,0,0,0,0,0,0,01/01/2023,4100060,886527710,0,0,0,0,0,0,0,0,0,0,0,3903109,0,0,0,0,0,0,0,0,0,0
9776,6/30/2024 0:00:00,4689,0,0,324801,0,1,0,24758,0,0,0,0,0,0,0,0,0,0,0,0,25743,270753,675908,11197,0,983601,2651384,282020,145852,51527,0,3130783,0,-123939,0,0,0,0,0,0,0,0,0,0,0,22254622,0,0,0,0,0,0,0,0,12/01/2023,21236,25630623,0,0,0,0,0,0,0,0,0,0,0,30362,0,0,0,0,0,0,0,0,0,0
9777,6/30/2024 0:00:00,4690,0,0,196648,0,1,0,20500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6541,0,0,0,6541,0,0,0,0,0,30682832,0,0,0,0,0,0,0,0,01/01/2023,75500,34590279,0,0,0,0,0,0,0,0,0,0,0,2323,0,0,0,0,0,0,0,0,0,0
9778,6/30/2024 0:00:00,4691,0,0,0,0,1,0,13443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7390071,0,0,0,0,0,0,0,0,01/01/2023,223197,9845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9788,6/30/2024 0:00:00,4696,0,76932181,16945144,0,1,0,6027170,0,0,0,2660212,5887828,8548039,0,0,0,0,0,0,256457,1636092,1655583,1878868,196363,5623364,243636004,487060268,324014006,174737173,61311207,1290758658,0,-508715,0,2384684,0,0,0,2384684,0,0,0,0,0,2512961904,0,0,0,0,0,0,0,0,01/01/2023,1543207,2852912118,0,0,0,0,0,0,0,0,0,0,0,8315759,0,3026362,178888,0,0,0,0,0,0,0
9799,6/30/2024 0:00:00,4702,0,0,383315,0,1,0,113883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29849,0,0,0,-29849,0,0,0,0,0,28052553,0,0,0,0,0,0,0,0,12/01/2023,0,31292737,0,0,0,0,0,0,0,0,0,0,0,64855,0,0,-20000,0,0,0,0,0,0,0
9805,6/30/2024 0:00:00,4705,0,0,0,0,1,0,92735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2266,0,0,0,2266,0,0,0,0,0,7195350,0,0,0,0,0,0,0,0,06/01/2023,0,9791602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9810,6/30/2024 0:00:00,4709,0,0,349036,0,1,0,232117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,4379162,6000000,1250000,0,12879162,0,0,0,84032,0,0,0,84032,0,0,0,0,0,130296818,0,0,0,0,0,0,0,0,03/01/2023,149056,143287179,0,0,0,0,0,0,0,0,0,0,0,247516,0,0,0,0,0,0,0,0,0,0
9812,6/30/2024 0:00:00,4711,0,0,271115,0,1,0,145824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3666000,4838000,2570000,0,0,11074000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,40711221,0,0,0,0,0,0,0,0,01/01/2023,71891,44544701,0,0,0,0,0,0,0,0,0,0,0,66301,0,0,0,0,0,0,0,0,0,0
9822,6/30/2024 0:00:00,4718,0,0,318937,0,1,0,36188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1050000,1443000,0,0,0,2493000,0,0,0,19800,0,0,0,19800,0,0,0,0,0,15491342,0,0,0,0,0,0,0,0,03/01/2023,1000,16790857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9823,6/30/2024 0:00:00,4719,0,0,0,0,1,0,56060,2394260,2027842,1957703,655533,0,7035338,0,0,0,0,0,0,163293,521376,177264,1060569,362662,2285164,0,0,0,0,0,0,0,-855093,0,40681,0,0,0,40681,0,0,0,0,0,15840812,0,0,0,0,0,0,0,0,06/01/2023,40681,17832591,0,0,0,0,0,0,0,0,0,0,0,0,0,-3990,0,0,0,0,0,0,0,56060
9843,6/30/2024 0:00:00,4729,0,0,255685,0,1,0,148109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82432,0,0,0,82432,0,0,0,0,0,12355326,0,0,0,0,0,0,0,0,02/01/2023,83179,15313204,0,0,0,0,0,0,0,0,0,0,0,1172,0,0,0,0,0,0,0,0,0,0
9871,6/30/2024 0:00:00,4745,0,0,2453746,522471,1,0,875246,0,0,0,0,0,0,0,0,0,0,0,0,2499964,2975674,4893362,12914604,11467677,34751280,0,0,0,0,0,0,0,-6308231,0,118994,0,0,0,118994,0,0,0,0,0,223856533,1,1532,1532,0,0,0,1,1532,01/01/2023,188432,242149377,0,0,0,0,0,0,0,0,0,0,0,682840,0,0,0,0,0,0,0,0,0,0
9873,6/30/2024 0:00:00,4747,0,0,226943,0,1,0,68751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2066,0,0,0,2066,0,0,0,0,0,30299263,0,0,0,0,0,0,0,0,03/01/2023,27806,36297821,0,0,0,0,0,0,0,0,0,0,0,43765,0,0,0,0,0,0,0,0,0,0
9877,6/30/2024 0:00:00,4748,0,0,224925,0,1,0,522678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21044353,0,0,0,0,0,0,0,0,01/01/2023,-50000,26589501,0,0,0,0,0,0,0,0,0,0,0,4028,0,0,0,0,0,0,0,0,0,0
9880,6/30/2024 0:00:00,4751,0,0,790331,338,1,0,91713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93387,0,0,0,93387,0,0,0,0,0,20682157,0,0,0,0,0,0,0,0,01/01/2023,10659,24440733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9888,6/30/2024 0:00:00,4755,0,0,10468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4567083,0,0,0,0,0,0,0,0,,0,5042467,0,0,0,0,0,0,0,0,0,0,0,271,0,0,0,0,0,0,0,0,0,0
9893,6/30/2024 0:00:00,4757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,849512,1532272,0,0,2381784,0,0,0,0,0,0,0,0,0,0,0,0,0,6550163,0,0,0,0,0,0,0,0,,0,8255582,0,0,0,0,0,0,0,0,0,0,0,68,0,0,0,0,0,0,0,0,0,0
9897,6/30/2024 0:00:00,4759,0,0,2177484,0,1,0,237876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30897,0,0,0,30897,0,0,0,0,0,41188797,0,0,0,0,0,0,0,0,10/01/2023,69693,46872666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9907,6/30/2024 0:00:00,4766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4165819,0,0,0,0,0,0,0,0,,0,4880835,0,0,0,0,0,0,0,0,0,0,0,1594,0,0,0,0,0,0,0,0,0,0
9915,6/30/2024 0:00:00,4770,0,1289224,4431286,1831878,1,0,9339088,0,0,0,0,0,0,0,0,0,0,0,0,4984716,20641635,26443400,109636336,6946224,168652311,500000,5000000,500000,500000,0,6500000,0,-34940112,0,2895992,0,0,0,2895992,0,0,0,0,0,941341021,3,8772,8772,0,0,0,3,8772,10/01/2023,23915,1002649157,0,0,0,0,0,0,0,0,0,0,0,2769675,0,0,0,0,0,0,0,0,0,0
9919,6/30/2024 0:00:00,4773,0,3200000,551888,226104,1,0,295249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22337,0,0,0,-22337,0,0,0,0,0,53533204,0,0,0,0,0,0,0,0,01/01/2023,57225,64034542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9923,6/30/2024 0:00:00,4776,0,24002446,5897717,1165827,1,0,967661,0,0,0,0,0,0,0,0,0,0,0,0,113758,2655568,38045884,27427682,3048280,71291172,0,0,0,0,0,0,0,-11906800,0,-116009,0,0,238,-115771,0,0,0,0,2891,317842867,0,0,0,0,0,0,0,0,07/01/2023,565828,344091726,0,0,0,0,0,0,0,0,0,0,0,1211459,0,0,0,0,0,0,0,0,0,0
9924,6/30/2024 0:00:00,4777,0,0,360668,0,1,0,982759,0,0,0,0,0,0,0,0,0,0,0,0,0,2361478,3945261,4498033,0,10804772,995000,7193086,1719175,248004,0,10155265,0,-1285248,0,83399,0,0,0,83399,0,0,0,0,0,105013004,0,0,0,0,0,0,0,0,01/01/2023,0,116979823,0,0,0,0,0,0,0,0,0,0,0,30447,0,0,0,0,0,0,0,0,0,0
9931,6/30/2024 0:00:00,4780,0,0,796683,138434,1,0,215034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3832510,65418,0,0,0,3897928,0,0,0,33573,0,0,0,33573,0,0,0,0,0,72360228,0,0,0,0,0,0,0,0,01/01/2023,0,82855318,0,0,0,0,0,0,0,0,0,0,0,133671,0,0,0,0,0,0,0,0,0,0
9943,6/30/2024 0:00:00,4785,0,5455795,1805482,-123700,1,0,1690758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,257551,0,0,0,257551,0,0,0,0,0,88585627,0,0,0,0,0,0,0,0,01/01/2023,0,100807530,0,0,0,0,0,0,0,0,0,0,0,504755,0,0,0,57,477432,0,0,0,0,0
9951,6/30/2024 0:00:00,4789,0,0,657075,0,1,0,167171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,179289,0,0,0,179289,0,0,0,0,0,13898431,0,0,0,0,0,0,0,0,01/01/2023,81104,14457006,0,0,0,0,0,0,0,0,0,0,0,86129,0,0,0,0,0,0,0,0,0,0
9952,6/30/2024 0:00:00,4790,0,63116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2220359,0,0,0,0,0,0,0,0,,0,2699901,0,0,0,0,0,0,0,0,0,0,0,251,0,0,0,0,0,0,0,0,0,0
9971,6/30/2024 0:00:00,4802,0,260339,725410,1171351,1,0,957120,0,7746699,784594,5041339,0,13572631,0,0,0,0,0,0,0,2080772,6956088,824308,0,9861169,50164,3843991,10889788,922265,0,15706208,0,-494478,0,442687,0,0,0,442687,0,0,0,0,0,185098677,0,0,0,0,0,0,0,0,Fiscal Year 2022,544831,209633477,0,0,0,0,0,0,0,0,0,0,0,471568,0,1011389,0,0,0,0,0,0,0,0
9974,6/30/2024 0:00:00,4805,0,0,41603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3449213,0,0,0,0,0,0,0,0,,0,4304112,0,0,0,0,0,0,0,0,0,0,0,809,0,0,0,0,0,0,0,0,0,0
9976,6/30/2024 0:00:00,4806,0,228307695,11370718,8352557,1,0,39324230,0,6959655,0,0,0,6959655,0,0,0,0,0,0,24195300,116758994,174887188,0,0,315841482,104559153,127914334,0,0,0,232473487,0,-4747150,0,8589756,0,0,-9304,8580452,0,0,0,0,10596,3288340713,4,17219,17219,0,0,0,4,17219,01/01/2023,24126571,3682899320,0,0,0,0,0,0,0,0,0,0,0,12254284,0,6960586,0,0,0,0,0,0,0,0
9986,6/30/2024 0:00:00,4810,0,123828920,6838751,0,1,0,12033878,0,0,0,0,0,0,0,0,0,0,0,0,14697216,3878800,1338968,0,0,19666985,0,0,0,0,0,248000,0,-237114,0,879252,0,0,-7137,872115,0,0,0,0,135434,1039155039,0,0,0,0,0,0,0,0,01/01/2023,10133427,1141764719,0,0,0,0,0,0,0,0,0,0,0,3060392,0,0,0,0,0,0,0,0,0,0
9988,6/30/2024 0:00:00,4811,0,26272729,38137762,29029256,1,0,14436010,0,12503252,0,0,4668213,17171465,0,0,0,0,0,0,52371109,146830255,78417257,36146301,8019029,321783952,0,0,0,0,0,0,0,-34609740,0,6986710,0,0,0,6986710,0,0,0,0,1546,1716694505,0,0,0,0,0,0,0,0,01/01/2023,6364471,1859922508,0,0,0,0,0,0,0,0,0,0,0,6419792,0,66670,0,20,6982247,0,0,0,0,0
9994,6/30/2024 0:00:00,4813,0,0,714003,0,1,0,260491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,7500000,0,0,0,11000000,0,0,0,11800,0,0,0,11800,0,0,0,0,0,48586019,0,0,0,0,0,0,0,0,01/01/2023,0,56124274,0,0,0,0,0,0,0,0,0,0,0,136961,0,0,0,0,0,0,0,0,0,0
10011,6/30/2024 0:00:00,4824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,319039,0,0,0,0,0,0,0,0,,0,593165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10015,6/30/2024 0:00:00,4826,0,0,1834387,0,1,0,158596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46500,0,0,0,46500,0,0,0,0,0,104123377,0,0,0,0,0,0,0,0,01/01/2023,50000,122007151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10023,6/30/2024 0:00:00,4831,0,56484796,2579866,2472819,1,0,6041065,0,0,0,0,0,0,0,0,0,0,0,0,3566966,18210344,37671185,114574204,88012325,262035023,0,0,0,0,0,0,0,-57866783,0,2653941,0,0,0,2653941,0,0,0,0,0,1453884413,0,0,0,0,0,0,0,0,01/01/2023,1802573,1526405922,0,0,0,0,0,0,0,0,0,0,0,2087686,0,0,527695,0,0,0,0,0,0,0
10047,6/30/2024 0:00:00,4847,0,0,177531,0,1,0,11364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850000,4550000,1000000,250000,0,7650000,0,0,0,1861,0,0,0,1861,0,0,0,0,0,12348718,0,0,0,0,0,0,0,0,03/01/2023,12343,13466087,0,0,0,0,0,0,0,0,0,0,0,1127,0,0,-700,0,0,0,0,0,0,0
10065,6/30/2024 0:00:00,4857,0,0,458577,0,1,0,123830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24283,0,0,0,24283,0,0,0,0,0,25492336,0,0,0,0,0,0,0,0,01/01/2023,154852,28822019,0,0,0,0,0,0,0,0,0,0,0,380,0,0,0,0,0,0,0,0,0,0
10083,6/30/2024 0:00:00,4866,0,0,645793,0,1,0,258820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,556000,0,0,0,1052000,0,0,0,82246,0,0,783,83029,0,0,0,0,783,61401095,0,0,0,0,0,0,0,0,01/01/2023,0,69164792,0,0,0,0,0,0,0,0,0,0,0,229902,0,0,0,0,0,0,0,0,0,0
10099,6/30/2024 0:00:00,4873,0,0,468037,0,1,0,38217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,1400000,950000,200000,0,3400000,0,0,0,26200,0,0,0,26200,0,0,0,0,0,10808922,0,0,0,0,0,0,0,0,06/01/2024,26200,11961668,0,0,0,0,0,0,0,0,0,0,0,7431,0,0,0,0,0,0,0,0,0,0
10100,6/30/2024 0:00:00,4874,0,0,1412506,1095007,1,0,3749109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89331,2521848,3712265,6323444,0,0,0,0,0,0,0,-1490872,0,34212,0,0,0,34212,0,0,0,0,0,211747765,0,0,0,0,0,0,0,0,01/01/2023,2436706,233299189,0,0,0,0,0,0,0,0,0,0,0,1013221,0,0,0,0,0,0,0,0,0,0
10141,6/30/2024 0:00:00,4894,0,0,0,0,1,0,45150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1380000,1035000,0,0,0,2415000,0,0,0,0,0,0,0,0,0,0,0,0,0,8346514,0,0,0,0,0,0,0,0,01/01/2023,0,11804795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10158,6/30/2024 0:00:00,4906,0,0,312755,0,1,0,51176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22882595,0,0,0,0,0,0,0,0,01/01/2023,17256,26442522,0,0,0,0,0,0,0,0,0,0,0,10748,0,0,0,0,0,0,0,0,0,0
10164,6/30/2024 0:00:00,4909,0,1148294,1679975,466886,1,0,2199237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139767,0,0,0,139767,0,0,0,0,0,112925208,0,0,0,0,0,0,0,0,01/01/2023,743457,134843824,0,0,0,0,0,0,0,0,0,0,0,728405,0,0,-14055,0,0,0,0,0,0,0
10170,6/30/2024 0:00:00,4912,0,38842504,1962791,0,1,0,629868,0,0,0,0,0,0,0,0,0,0,0,0,4345556,20069056,5340010,5659762,519216,35933600,0,0,0,0,0,0,0,-3736546,0,180000,0,0,0,180000,0,0,0,0,0,188122155,0,0,0,0,0,0,0,0,01/01/2023,0,206970313,0,0,0,0,0,0,0,0,0,0,0,207134,0,0,0,0,0,0,0,0,0,0
10174,6/30/2024 0:00:00,4916,0,23286321,15008633,20354841,1,0,18262208,0,0,0,0,0,0,0,0,0,0,0,0,1081,752909,30658947,4942457,1688588,38043981,10950526,22368187,3108360,0,734176,37161250,0,-6861969,0,10172489,0,0,0,10172489,0,0,0,0,0,1457238088,7,73493,73493,52,150410,150410,7,73493,07/01/2023,5721288,1607961753,0,0,0,0,0,0,0,0,0,0,0,7195139,0,0,0,0,0,0,0,0,0,0
10177,6/30/2024 0:00:00,4917,0,0,0,0,1,0,17291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1202840,0,0,0,0,0,0,0,0,04/01/2023,0,2202891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10180,6/30/2024 0:00:00,4920,0,527768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4198959,0,0,0,0,0,0,0,0,,0,5016172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10181,6/30/2024 0:00:00,4921,0,6000000,6120832,0,1,970,2380484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4773254,15573735,24834822,21080568,0,66262379,0,0,0,393960,0,0,0,393960,0,0,0,0,0,343735543,1,221349,166012,0,0,0,0,0,01/01/2023,974663,389045149,0,0,0,0,0,0,0,0,0,0,0,2708513,0,0,0,0,0,0,0,0,0,0
10184,6/30/2024 0:00:00,4923,0,0,680442,0,1,0,173164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110000,0,0,0,110000,0,0,0,0,0,54826815,0,0,0,0,0,0,0,0,04/01/2023,101893,66097521,0,0,0,0,0,0,0,0,0,0,0,28780,0,0,0,0,0,0,0,0,0,0
10220,6/30/2024 0:00:00,4944,0,0,173500,0,1,0,56958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950290,250000,0,0,0,1200290,0,0,0,0,0,0,0,0,0,0,0,0,0,8521331,0,0,0,0,0,0,0,0,Fiscal Year 2022,73868,13475931,0,0,0,0,0,0,0,0,0,0,0,343,0,0,0,0,0,0,0,0,0,0
10221,6/30/2024 0:00:00,4945,0,0,968145,0,1,0,235464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,53786022,0,0,0,0,0,0,0,0,03/01/2023,0,60892552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10223,6/30/2024 0:00:00,4946,0,0,1201218,-806763,1,0,1217125,0,0,0,0,0,0,0,0,0,0,0,0,47668324,16989205,8687769,6176938,2439052,81961288,0,0,0,0,0,0,0,-6287033,0,88911,0,0,0,88911,0,0,0,0,0,412337516,7,144746,144746,0,0,0,7,144746,01/01/2023,0,435175385,0,0,0,0,0,0,0,0,0,0,0,1078561,0,0,0,0,0,0,0,0,0,0
10225,6/30/2024 0:00:00,4947,0,0,2005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12337,14735,17063,145179,189320,0,0,0,0,0,0,0,0,0,0,0,0,0,943633,0,0,0,0,0,0,0,0,,0,1157792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10241,6/30/2024 0:00:00,4958,0,0,1391583,0,1,0,425927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145069,0,0,0,145069,0,0,0,0,0,58632342,0,0,0,0,0,0,0,0,03/01/2023,0,68717850,0,0,0,0,0,0,0,0,0,0,0,91738,0,0,0,0,0,0,0,0,0,0
10243,6/30/2024 0:00:00,4959,0,0,743363,0,1,0,95692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16200,0,0,0,16200,0,0,0,0,0,34670105,0,0,0,0,0,0,0,0,01/01/2023,500,40460426,0,0,0,0,0,0,0,0,0,0,0,81788,0,0,0,0,0,0,0,0,0,0
10253,6/30/2024 0:00:00,4965,0,0,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,521695,0,0,0,0,0,0,0,0,,0,598478,0,0,0,0,0,0,0,0,0,0,0,105,0,0,0,0,0,0,0,0,0,0
10257,6/30/2024 0:00:00,4967,0,10346307,2097393,533250,1,0,554781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14832132,9342073,0,1115596,0,25289801,0,0,0,85854,0,0,0,85854,0,0,0,0,0,148031371,0,0,0,0,0,0,0,0,10/01/2023,24000,165995839,0,0,0,0,0,0,0,0,0,0,0,388875,0,0,0,0,0,0,0,0,0,0
10262,6/30/2024 0:00:00,4970,0,0,2749598,398804,1,0,453279,0,0,0,0,0,0,0,0,0,0,0,0,9135240,6728153,854865,4400971,0,21119230,29168,737780,0,1637,0,768585,0,-574596,0,115711,0,3684,0,119395,0,0,0,0,5998,59991846,0,0,0,0,0,0,0,0,10/01/2023,22546,69385798,0,0,0,0,0,0,0,0,0,0,0,330060,0,0,0,0,0,0,0,0,0,0
10264,6/30/2024 0:00:00,4971,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,861044,0,0,0,0,0,0,0,0,,0,1001331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10269,6/30/2024 0:00:00,4975,0,0,674667,0,1,66034,43865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,234948,370629,655577,0,-66034,0,0,-66034,0,0,-66034,0,0,0,0,0,11941369,0,0,0,0,0,0,0,0,01/01/2023,44048,14636541,0,0,0,0,0,0,0,0,0,0,0,20484,0,0,-66034,0,0,0,0,0,0,0
10274,6/30/2024 0:00:00,4977,0,0,578044,0,1,0,137302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63000,0,0,0,63000,0,0,0,0,0,16759440,0,0,0,0,0,0,0,0,01/01/2023,0,19673649,0,0,0,0,0,0,0,0,0,0,0,51856,0,0,0,0,0,0,0,0,0,0
10283,6/30/2024 0:00:00,4983,0,11081980,1876688,0,1,0,505065,0,0,0,0,0,0,0,0,0,0,0,0,66840,1389916,6383715,5948895,0,13789366,0,0,0,0,0,0,0,-1823133,0,311082,0,0,-3,311079,0,0,0,0,45,156228305,0,0,0,0,0,0,0,0,04/01/2023,25635,168714472,0,0,0,0,0,0,0,0,0,0,0,564195,0,0,0,0,0,0,0,0,0,0
10301,6/30/2024 0:00:00,4996,0,0,135932,0,1,0,20171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13080,0,0,0,13080,0,0,0,0,0,11611643,0,0,0,0,0,0,0,0,03/01/2023,0,12832975,0,0,0,0,0,0,0,0,0,0,0,2725,0,0,0,0,0,0,0,0,0,0
10308,6/30/2024 0:00:00,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306984,0,0,0,0,0,0,0,0,,0,481927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10319,6/30/2024 0:00:00,5007,0,0,139891,0,1,0,113902,0,0,0,0,0,0,0,0,0,0,0,0,3643554,4894906,4261694,3364425,0,16164579,0,0,0,0,0,0,0,-1545419,0,0,0,0,0,0,0,0,0,0,0,25724080,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26149789,0,0,0,0,0,0,0,0,0,0,0,540,0,0,-160,0,0,0,0,0,0,0
10323,6/30/2024 0:00:00,5010,0,0,345924,0,1,0,121389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7250983,3627000,449968,1051915,0,12379866,0,0,0,48451,0,0,0,48451,0,0,0,0,0,27113581,0,0,0,0,0,0,0,0,06/01/2023,2113,29102665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10324,6/30/2024 0:00:00,5011,0,0,102083,0,1,0,5148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8300135,0,0,0,0,0,0,0,0,07/01/2023,0,9013212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10327,6/30/2024 0:00:00,5014,0,236650,60557,0,1,0,74794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46197,0,0,0,46197,0,0,0,0,0,13218672,0,0,0,0,0,0,0,0,01/01/2023,17353,18777377,0,0,0,0,0,0,0,0,0,0,0,4264,0,0,0,0,0,0,0,0,0,0
10335,6/30/2024 0:00:00,5019,0,11178803,1648506,0,1,0,799173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18069168,19352951,3466816,1500000,0,42388935,0,0,0,370740,0,0,0,370740,0,0,0,0,0,107884528,0,0,0,0,0,0,0,0,01/01/2023,-124529,119180105,0,0,0,0,0,0,0,0,0,0,0,496043,0,0,0,0,0,0,0,0,0,0
10351,6/30/2024 0:00:00,5032,0,0,2080308,8279,1,0,234052,0,0,0,0,0,0,0,0,0,0,0,0,87087,295505,284752,149351,8725254,9541949,2232000,744000,0,0,0,2976000,0,-6170966,0,24452,0,0,0,24452,0,0,0,0,0,107180822,0,0,0,0,0,0,0,0,01/01/2023,53664,110418410,0,0,0,0,0,0,0,0,0,0,0,237935,0,0,0,0,0,0,0,0,0,0
10353,6/30/2024 0:00:00,5033,0,3386260,746469,19589,1,0,116434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,249000,463110,9843664,0,11053774,0,0,0,85852,0,0,0,85852,0,0,0,0,0,41943199,0,0,0,0,0,0,0,0,Fiscal Year 2022,25675,46378136,0,0,0,0,0,0,0,0,0,0,0,164068,0,0,0,0,0,0,0,0,0,0
10362,6/30/2024 0:00:00,5039,0,0,614315,0,1,0,107744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19000,0,0,0,19000,0,0,0,0,0,21820339,0,0,0,0,0,0,0,0,01/01/2023,200000,23933099,0,0,0,0,0,0,0,0,0,0,0,15176,0,0,0,0,0,0,0,0,0,0
10375,6/30/2024 0:00:00,5047,0,14740515,3086465,0,1,0,462815,0,0,0,0,1483349,1483349,0,0,0,0,0,0,18800811,14857738,13942093,11554803,0,59155445,7364730,3600644,3601661,1874144,0,16441178,0,-5292902,0,-50785,0,0,0,-50785,0,0,0,0,0,182579912,0,0,0,22,177414,159673,0,0,04/01/2023,0,206059994,0,0,0,0,0,0,0,0,0,0,0,209322,0,11981,0,0,0,0,0,0,0,0
10381,6/30/2024 0:00:00,5051,0,0,0,0,1,0,99476,0,0,0,0,0,0,0,0,0,0,0,0,4070000,2250000,750000,0,0,7070000,3490000,2250000,250000,0,0,5990000,0,0,0,-7019,0,0,0,-7019,0,0,0,0,0,25801220,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30639486,0,0,0,0,0,0,0,0,0,0,0,15108,0,0,0,0,0,0,0,0,0,0
10393,6/30/2024 0:00:00,5058,0,0,14747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3512102,0,0,0,0,0,0,0,0,,0,4013791,0,0,0,0,0,0,0,0,0,0,0,24278,0,0,0,0,0,0,0,0,0,0
10395,6/30/2024 0:00:00,5060,0,13979665,697822,0,1,0,883978,0,0,0,0,0,0,0,0,0,0,0,0,9588252,17589949,8777606,6601784,0,42557592,0,0,0,0,0,0,0,-3200282,0,194411,0,0,0,194411,0,0,0,0,0,132369962,0,0,0,0,0,0,0,0,Fiscal Year 2021,89104,151497643,0,0,0,0,0,0,0,0,0,0,0,212690,0,0,0,0,0,0,0,0,0,0
10399,6/30/2024 0:00:00,5063,0,0,227941,0,1,0,59398,0,0,0,0,0,0,0,0,0,0,0,0,38811,473279,442866,197381,0,1152338,1075555,4400142,6325398,8260247,636241,20697582,0,-97431,0,-27414,0,0,0,-27414,0,0,0,0,0,63460517,0,0,0,0,0,0,0,0,07/01/2023,80394,73660937,0,0,0,0,0,0,0,0,0,0,0,58302,0,0,0,0,0,0,0,0,0,0
10424,6/30/2024 0:00:00,5075,0,2992131,354562,159096,1,0,491000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7541,50674,0,0,0,58215,0,0,0,214940,0,0,0,214940,0,0,0,0,0,95812032,1,1624,1624,0,0,0,1,1624,01/01/2023,0,105524148,0,0,0,0,0,0,0,0,0,0,0,90029,0,0,0,0,0,0,0,0,0,0
10433,6/30/2024 0:00:00,5083,0,0,425,0,1,0,340857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1310000,25340000,3160000,500000,0,30310000,0,0,0,201192,0,0,0,201192,0,0,0,0,0,58516369,0,0,0,0,0,0,0,0,01/01/2023,0,73423988,0,0,0,0,0,0,0,0,0,0,0,39982,0,0,0,0,0,0,0,0,0,0
10442,6/30/2024 0:00:00,5088,0,8243415,217171,103171,1,0,198201,0,0,0,0,0,0,0,0,0,0,0,0,1461613,4422288,669428,208650,0,6761979,0,1000000,997941,1000486,0,2998427,0,-443021,0,0,0,0,0,0,0,0,0,0,0,50103276,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56678251,0,0,0,0,0,0,0,0,0,0,0,120264,0,0,0,0,0,0,0,0,0,0
10461,6/30/2024 0:00:00,5099,0,0,210247,0,1,0,138990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26398,0,0,0,26398,0,0,0,0,0,16948962,0,0,0,0,0,0,0,0,06/01/2023,0,22459138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10465,6/30/2024 0:00:00,5101,0,56193936,789024,0,1,0,2071887,0,0,0,0,0,0,0,0,0,0,0,0,18104521,57526351,152282947,148395408,0,376309230,6000000,51000000,8489234,0,0,65489235,0,-49727647,0,-101317,0,0,4875,-96442,0,0,0,0,5563,851741979,0,0,0,0,0,0,0,0,01/01/2023,341202,895783891,0,0,0,0,0,0,0,0,0,0,0,919762,0,0,0,142,1874006,0,0,0,0,0
10481,6/30/2024 0:00:00,5112,0,0,142596,214934,1,0,62766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13609,0,0,0,13609,0,0,0,0,0,20161607,0,0,0,0,0,0,0,0,01/01/2023,0,23052931,0,0,0,0,0,0,0,0,0,0,0,29514,0,0,0,0,0,0,0,0,0,0
10502,6/30/2024 0:00:00,5122,0,0,325137,54986,1,0,106933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25193850,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29001373,0,0,0,0,0,0,0,0,0,0,0,3681,0,0,0,0,0,0,0,0,0,0
10515,6/30/2024 0:00:00,5129,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6824929,0,0,0,0,0,0,0,0,,0,8467920,0,0,0,0,0,0,0,0,0,0,0,2922,0,0,0,0,0,0,0,0,0,0
10520,6/30/2024 0:00:00,5132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6522112,0,0,0,0,0,0,0,0,,0,8344351,0,0,0,0,0,0,0,0,0,0,0,218,0,0,0,0,0,0,0,0,0,0
10551,6/30/2024 0:00:00,5147,0,0,0,0,1,0,61281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34150,0,0,0,34150,0,0,0,0,0,9097328,0,0,0,0,0,0,0,0,01/01/2023,14501,11194336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10572,6/30/2024 0:00:00,5158,0,26138894,2641947,0,1,0,2066271,0,0,0,2168682,0,2168682,0,0,0,0,0,0,1950876,341710,680884,1933545,0,4907016,0,0,0,0,0,0,0,-166012,0,205990,0,0,0,205990,0,0,0,0,0,190554160,0,0,0,0,0,0,0,0,10/01/2023,842128,220024522,0,0,0,0,0,0,0,0,0,0,0,563558,0,144652,0,0,0,0,0,0,0,0
10577,6/30/2024 0:00:00,5162,0,0,570159,0,1,0,483357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,48807280,0,0,0,0,0,0,0,0,06/01/2024,0,58029411,0,0,0,0,0,0,0,0,0,0,0,8197,0,0,0,0,0,0,0,0,0,0
10580,6/30/2024 0:00:00,5165,0,0,134938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7865182,0,0,0,0,0,0,0,0,,0,9180359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10585,6/30/2024 0:00:00,5168,0,0,906722,0,1,0,441301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,366058,0,0,0,366058,0,0,0,0,0,153581943,0,0,0,0,0,0,0,0,01/01/2023,0,172352248,0,0,0,0,0,0,0,0,0,0,0,653316,0,0,0,0,0,111,586427,0,0,0
10600,6/30/2024 0:00:00,5172,0,31650997,3552452,2599946,1,0,4975322,0,0,0,0,0,0,0,0,0,0,0,0,32018648,39670888,7713938,35436996,0,114840470,0,0,0,0,0,0,0,-11825652,0,3790000,0,0,0,3790000,0,0,0,0,0,831075239,1,3738,3738,0,0,0,1,3738,07/01/2023,1500000,889206819,0,0,0,0,0,0,0,0,0,0,0,1547210,0,0,-102481,324,8815216,0,0,0,0,0
10613,6/30/2024 0:00:00,5178,0,0,350031,0,1,0,69419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2267000,6243000,1100000,0,0,9610000,0,0,0,2457,0,0,0,2457,0,0,0,0,0,17343103,0,0,0,0,0,0,0,0,02/01/2023,30003,19685317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10614,6/30/2024 0:00:00,5179,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1650000,5100000,0,0,0,6750000,0,0,0,0,0,0,0,0,0,0,0,0,0,6483879,0,0,0,0,0,0,0,0,,0,8020697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10623,6/30/2024 0:00:00,5184,0,0,0,0,1,0,25113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500,0,0,0,3500,0,0,0,0,0,25735954,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28610148,0,0,0,0,0,0,0,0,0,0,0,17126,0,0,0,0,0,0,0,0,0,0
10636,6/30/2024 0:00:00,5189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,315262,0,0,0,0,0,0,0,0,,0,502219,0,0,0,0,0,0,0,0,0,0,0,155,0,0,0,0,0,0,0,0,0,0
10640,6/30/2024 0:00:00,5191,0,0,122020,18340,1,0,100478,0,0,0,0,0,0,0,0,0,0,0,0,485218,2984916,0,0,0,3470134,0,0,0,0,0,0,0,-256866,0,18898,0,0,0,18898,0,0,0,0,0,30351035,0,0,0,0,0,0,0,0,01/01/2023,41063,33289053,0,0,0,0,0,0,0,0,0,0,0,69897,0,0,-157479,0,0,0,0,0,0,0
10648,6/30/2024 0:00:00,5195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1107374,0,0,0,0,0,0,0,0,,0,1215777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7,0,0,0,0,0,0,0
10666,6/30/2024 0:00:00,5206,0,0,116984,0,1,0,2486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12533,0,0,0,12533,0,0,0,0,0,19937564,0,0,0,0,0,0,0,0,01/01/2023,0,21817278,0,0,0,0,0,0,0,0,0,0,0,16427,0,0,0,0,0,0,0,0,0,0
10671,6/30/2024 0:00:00,5209,0,0,390201,0,1,0,194620,0,0,0,0,0,0,0,0,0,0,0,0,244067,4065066,0,0,0,3988409,10701227,20875808,5018241,0,0,36916000,0,-290866,0,-10955,0,0,0,-10955,0,0,0,0,0,64579816,0,0,0,0,0,0,0,0,Fiscal Year 2022,124530,73070410,0,0,0,0,0,0,0,0,0,0,0,18076,0,0,0,0,0,0,0,0,0,0
10676,6/30/2024 0:00:00,5210,0,0,159911,0,1,0,74076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30891073,0,0,0,0,0,0,0,0,09/01/2023,0,35217157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10684,6/30/2024 0:00:00,5212,0,0,1234713,282866,1,0,347475,0,0,0,1266068,0,1266068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312500,0,0,0,312500,0,0,0,0,0,112523538,0,0,0,0,0,0,0,0,01/01/2023,46825,129497739,0,0,0,0,0,0,0,0,0,0,0,318868,0,0,0,0,0,0,0,0,0,0
10687,6/30/2024 0:00:00,5213,0,0,1923504,0,1,0,420913,0,0,0,0,0,0,0,0,0,0,0,0,5623155,3491624,2472742,3550135,0,15137656,0,0,0,0,0,0,0,-1043018,0,80563,0,0,0,80563,0,0,0,0,0,132174303,0,0,0,0,0,0,0,0,01/01/2023,115427,145221800,0,0,0,0,0,0,0,0,0,0,0,1246324,0,0,0,0,0,0,0,0,0,0
10690,6/30/2024 0:00:00,5215,0,0,116051,0,1,0,6434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1358,0,0,0,1358,0,0,0,0,0,14336772,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16610358,0,0,0,0,0,0,0,0,0,0,0,28041,0,0,0,0,0,0,0,0,0,0
10695,6/30/2024 0:00:00,5217,0,0,210062,0,1,0,42822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80642,0,0,0,80642,0,0,0,0,0,38334888,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,41634605,0,0,0,0,0,0,0,0,0,0,0,121908,0,0,0,0,0,0,0,0,0,0
10696,6/30/2024 0:00:00,5218,0,99892704,7923903,2294417,1,0,8616682,0,0,0,0,0,0,0,0,0,0,0,0,66041905,63583276,37843012,49183165,3442925,220094283,958413,1018918,6978433,1893483,0,10849248,0,-28671080,0,2288970,0,0,21798,2310768,0,0,0,0,456451,1196015257,0,0,0,0,0,0,0,0,01/01/2023,4735155,1299867362,0,0,0,0,0,0,0,0,0,0,0,4028491,0,0,552,0,0,0,0,0,0,0
10699,6/30/2024 0:00:00,5219,0,0,2313471,0,1,0,1747387,0,0,0,0,0,0,0,0,0,0,0,0,21841209,47068234,47471526,36492804,0,152873773,0,0,0,0,0,0,0,-13929772,0,306644,0,0,0,306644,0,0,0,0,0,343708492,0,0,0,0,0,0,0,0,04/01/2023,0,365252109,0,0,0,0,0,0,0,0,0,0,0,1143125,0,0,-658,0,0,558,6907776,0,0,0
10704,6/30/2024 0:00:00,5222,0,0,165632,0,1,0,53300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16870,0,0,0,16870,0,0,0,0,0,11790086,0,0,0,0,0,0,0,0,03/01/2023,0,13395322,0,0,0,0,0,0,0,0,0,0,0,13077,0,0,0,0,0,0,0,0,0,0
10706,6/30/2024 0:00:00,5223,0,18992729,2301519,534232,1,0,352002,0,0,0,0,0,0,0,0,0,0,0,0,8873657,3915156,3261370,21344145,11928506,49322834,0,0,0,0,0,0,0,-11122254,0,-16896,0,0,0,-16896,0,0,0,0,0,149276645,0,0,0,0,0,0,0,0,01/01/2023,425998,153580410,0,0,0,0,0,0,0,0,0,0,0,53969,0,0,0,0,0,0,0,0,0,0
10709,6/30/2024 0:00:00,5225,0,74064217,11383301,24172408,1,0,26230911,582772,0,0,4782002,37576924,42941699,0,0,0,0,0,0,739296,4124761,8451853,3541336,272760,17130007,58488252,35962826,29772730,27425536,0,151649344,0,-1094110,0,5613709,0,0,0,5613709,0,0,0,0,410000,2758503286,0,0,0,0,0,0,0,0,01/01/2023,0,3058006488,0,0,0,0,0,0,0,0,0,0,0,6460100,0,7596365,85506,0,0,0,0,0,0,0
10720,6/30/2024 0:00:00,5230,0,0,166398,0,1,0,41011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750,0,0,0,2750,0,0,0,0,0,18429930,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20700912,0,0,0,0,0,0,0,0,0,0,0,50454,0,0,0,0,0,0,0,0,0,0
10728,6/30/2024 0:00:00,5235,0,0,64851,0,1,0,48777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12476599,0,0,0,0,0,0,0,0,03/01/2023,7200,14102044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10729,6/30/2024 0:00:00,5236,0,0,70970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4182628,0,0,0,0,0,0,0,0,,0,5701455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10739,6/30/2024 0:00:00,5244,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5221944,0,0,0,0,0,0,0,0,,0,6951742,0,0,0,0,0,0,0,0,0,0,0,1204,0,0,0,0,0,0,0,0,0,0
10741,6/30/2024 0:00:00,5246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,888067,946000,595000,0,0,2429067,0,0,0,0,0,0,0,0,0,0,0,0,0,1791347,0,0,0,0,0,0,0,0,,0,3035900,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,0,0,0,0,0,0
10746,6/30/2024 0:00:00,5249,0,0,13019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4229583,0,0,0,0,0,0,0,0,,0,4837263,0,0,0,0,0,0,0,0,0,0,0,481,0,0,0,0,0,0,0,0,0,0
10754,6/30/2024 0:00:00,5253,0,61962184,10761825,3674058,1,0,4894169,115311,1032784,0,0,4193590,5341685,0,0,0,0,0,0,200414974,73346822,233656346,145648428,82448373,735514943,0,0,0,0,0,0,0,-80764482,0,1113706,0,0,0,1113706,0,0,0,0,0,1760506301,0,0,0,0,0,0,0,0,01/01/2023,2862026,1908185984,0,0,0,0,0,0,0,0,0,0,0,7468098,0,8962739,0,0,0,0,0,0,0,0
10756,6/30/2024 0:00:00,5255,0,52115,172473,1264,1,0,293021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19140,0,0,0,19140,0,0,0,0,0,17020041,0,0,0,0,0,0,0,0,10/01/2023,163713,19359044,0,0,0,0,0,0,0,0,0,0,0,75387,0,0,0,0,0,0,0,0,0,0
10763,6/30/2024 0:00:00,5260,0,0,169120,0,1,0,21341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,11000,0,0,0,0,0,11924530,0,0,0,0,0,0,0,0,01/01/2024,3000,12804644,0,0,0,0,0,0,0,0,0,0,0,735,0,0,0,0,0,0,0,0,0,0
10772,6/30/2024 0:00:00,5266,0,37017,272901,197500,1,0,107524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,0,0,0,0,496000,0,0,0,54600,0,0,0,54600,0,0,0,0,0,22230080,0,0,0,0,0,0,0,0,03/01/2023,12000,25462383,0,0,0,0,0,0,0,0,0,0,0,69912,0,0,0,0,0,0,0,0,0,0
10773,6/30/2024 0:00:00,5267,0,0,3420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498957,0,0,0,0,0,0,0,0,,0,831517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10778,6/30/2024 0:00:00,5270,0,0,0,0,1,0,3090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65,0,0,0,65,0,0,0,0,0,581164,0,0,0,0,0,0,0,0,01/01/2023,2501,749317,0,0,0,0,0,0,0,0,0,0,0,2929,0,0,0,0,0,0,0,0,0,0
10794,6/30/2024 0:00:00,5278,0,0,3209721,0,1,0,1193886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973332,13776900,3264352,1149182,1220864,27384630,0,0,0,168552,0,0,1950,170502,0,0,0,0,0,418540447,0,0,0,0,0,0,0,0,07/01/2023,369360,469058547,0,0,0,0,0,0,0,0,0,0,0,1156279,0,0,0,0,0,0,0,0,0,0
10799,6/30/2024 0:00:00,5282,0,0,159658,0,1,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11243,0,0,0,11243,0,0,0,0,0,31656911,0,0,0,0,0,0,0,0,01/01/2023,0,39672803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10800,6/30/2024 0:00:00,5283,0,12393677,936708,0,1,0,91702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6495648,10495569,2000000,0,0,18991217,0,0,0,-7602,0,0,0,-7602,0,0,0,0,0,98359346,0,0,0,0,0,0,0,0,01/01/2023,11424,114182188,0,0,0,0,0,0,0,0,0,0,0,209904,0,0,0,0,0,0,0,0,0,0
10803,6/30/2024 0:00:00,5285,0,0,45642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,221188,0,0,0,0,0,0,0,0,,0,364881,0,0,0,0,0,0,0,0,0,0,0,478,0,0,0,0,0,0,0,0,0,0
10832,6/30/2024 0:00:00,5298,0,7682933,6007838,690287,1,0,4104342,0,0,5986921,0,0,5986921,0,0,0,0,0,0,15619068,10095608,45972631,6019825,0,77707132,0,0,0,0,0,0,0,-8675591,0,3588303,0,0,0,3588303,0,0,0,0,0,340427761,0,0,0,0,0,0,0,0,04/01/2023,792995,372796713,0,0,0,0,0,0,0,0,0,0,0,1197713,0,159050,0,0,0,0,0,0,0,0
10857,6/30/2024 0:00:00,5315,0,0,4000,0,1,0,20757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8238024,0,0,0,0,0,0,0,0,12/01/2023,0,9256059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10859,6/30/2024 0:00:00,5316,0,0,58568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,348000,396000,0,0,0,744000,0,0,0,0,0,0,0,0,0,0,0,0,0,5111212,0,0,0,0,0,0,0,0,,0,5621062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10865,6/30/2024 0:00:00,5319,0,0,97892,0,1,0,63343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2574000,3388000,821000,499000,0,7282000,0,0,0,33137,0,0,0,33137,0,0,0,0,0,7652263,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10088155,0,0,0,0,0,0,0,0,0,0,0,2427,0,0,0,0,0,0,0,0,0,0
10866,6/30/2024 0:00:00,5320,0,0,7563535,1374626,1,0,7495347,0,0,0,680622,286143,966765,0,0,0,0,0,0,3901161,10224533,896066,814068,9471299,25307127,0,0,0,0,0,0,0,-2732791,0,1914705,0,0,0,1914705,0,0,0,0,0,488186836,0,0,0,0,0,0,0,0,01/01/2023,4566512,565338301,0,0,0,0,0,0,0,0,0,0,0,2991134,0,32740,0,0,0,0,0,0,0,0
10880,6/30/2024 0:00:00,5324,0,8665595,1030283,100560,1,0,659741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5194060,4630354,10878591,5317690,681211,26701906,0,0,0,-24703,0,0,0,-24703,0,0,0,0,0,146589035,0,0,0,0,0,0,0,0,10/01/2023,558377,167168264,0,0,0,0,0,0,0,0,0,0,0,422691,0,0,0,56,3880133,0,0,0,0,0
10882,6/30/2024 0:00:00,5325,0,0,5425,0,1,0,18416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11567708,0,0,0,0,0,0,0,0,03/01/2023,0,13436929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10898,6/30/2024 0:00:00,5333,0,0,1925679,-18382,1,0,1058829,0,0,0,204732,0,204732,0,0,0,0,0,0,2209888,3364799,5567261,11042873,2671765,24856586,0,0,0,0,0,0,0,-3997125,0,47559,0,0,0,47559,0,0,0,0,0,232131677,0,0,0,0,0,0,0,0,01/01/2023,750153,255993845,0,0,0,0,0,0,0,0,0,0,0,813830,0,11885,0,0,0,0,0,0,0,0
10904,6/30/2024 0:00:00,5336,0,0,1680622,235689,1,0,483101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15833290,2929957,0,0,0,18763247,0,0,0,171350,0,0,0,171350,0,0,0,0,0,84022709,0,0,0,0,0,0,0,0,01/01/2023,92574,93087690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10913,6/30/2024 0:00:00,5340,0,0,686797,250301,1,0,171104,0,0,0,0,0,0,0,0,0,0,0,0,3107420,4076433,7492629,0,0,14676483,0,0,0,0,0,0,0,-1659971,0,40578,0,0,0,40578,0,0,0,0,0,76237666,0,0,0,0,0,0,0,0,01/01/2023,98704,83032026,0,0,0,0,0,0,0,0,0,0,0,24579,0,0,0,0,0,0,0,0,0,0
10920,6/30/2024 0:00:00,5344,0,86859001,14585880,5039024,1,0,21599438,0,1671409,0,0,0,1671409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000000,0,40000000,0,0,0,10894600,0,0,-83817,10810783,0,0,0,0,544993,2272595369,3,233339,175839,0,0,0,1,3339,01/01/2023,3867177,2497104640,0,0,0,0,0,0,0,0,0,0,0,7568635,0,1671409,0,0,0,0,0,0,0,0
10933,6/30/2024 0:00:00,5349,0,54822743,3269636,1380535,1,0,1130972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18707000,26858000,12559000,408,0,58124408,0,0,0,169408,0,0,0,169408,0,0,0,0,0,406221690,0,0,0,0,0,0,0,0,01/01/2023,0,474148961,0,0,0,0,0,0,0,0,0,0,0,2007071,0,0,0,0,0,0,0,0,0,0
10938,6/30/2024 0:00:00,5352,0,0,372526,0,1,0,860986,0,0,0,1360190,0,1360190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,244145,0,0,0,244145,0,0,0,0,0,58884980,0,0,0,0,0,0,0,0,01/01/2023,20500,65093603,0,0,0,0,0,0,0,0,0,0,0,213366,0,19627,0,0,0,0,0,0,0,0
10939,6/30/2024 0:00:00,5353,0,0,1750811,0,1,0,540266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1500000,0,0,0,3500000,0,0,0,284407,0,0,0,284407,0,0,0,0,0,229653784,0,0,0,0,0,0,0,0,07/01/2023,107672,250410238,0,0,0,0,0,0,0,0,0,0,0,821319,0,0,0,0,0,0,0,0,0,0
10954,6/30/2024 0:00:00,5362,0,0,363279,-138994,1,0,36166,0,0,0,0,0,0,0,0,0,0,0,0,1339148,0,0,0,0,1339148,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,34194001,0,0,0,0,0,0,0,0,04/01/2023,0,37925603,0,0,0,0,0,0,0,0,0,0,0,7887,0,0,18808,0,0,0,0,0,0,0
10958,6/30/2024 0:00:00,5364,0,0,359077,0,1,0,388468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8759000,12642417,993000,0,0,22394417,0,0,0,82168,0,0,176,82344,0,0,0,0,0,95439784,0,0,0,0,0,0,0,0,01/01/2023,67285,106923490,0,0,0,0,0,0,0,0,0,0,0,230429,0,0,0,0,0,0,0,0,0,0
10973,6/30/2024 0:00:00,5371,0,0,3440055,-200011,1,0,494836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,0,0,0,0,249000,0,0,0,338557,0,0,0,338557,0,0,0,0,0,140971119,0,0,0,0,0,0,0,0,03/01/2024,0,162505096,0,0,0,0,0,0,0,0,0,0,0,70615,0,0,0,0,0,0,0,0,0,0
10994,6/30/2024 0:00:00,5381,0,0,2078498,0,1,0,489188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10468152,1737199,5104510,0,17309861,0,0,0,179606,0,0,0,179606,0,0,0,0,0,112709950,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,133691738,0,0,0,0,0,0,0,0,0,0,0,596808,0,0,0,0,0,0,0,0,0,0
11011,6/30/2024 0:00:00,5384,0,0,2074233,0,1,0,567078,0,0,0,0,0,0,0,0,0,0,0,0,130813,4181921,11321376,14525896,466948,30626955,0,39340,0,0,0,39340,0,-5356079,0,97567,0,0,0,97567,0,0,0,0,0,127869599,0,0,0,0,0,0,0,0,01/01/2023,381925,136059714,0,0,0,0,0,0,0,0,0,0,0,798832,0,0,0,0,0,0,0,0,0,0
11014,6/30/2024 0:00:00,5387,0,0,0,0,1,0,191636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6571806,0,0,0,0,0,0,0,0,06/01/2023,0,9000366,0,0,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,0,0
11030,6/30/2024 0:00:00,5394,0,0,708235,0,1,0,620865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9469575,12518950,1479459,0,0,23467984,0,0,0,140000,0,0,1500,141500,0,0,0,0,55587,102686925,0,0,0,0,0,0,0,0,01/01/2023,0,119368692,0,0,0,0,0,0,0,0,0,0,0,188069,0,0,0,0,0,0,0,0,0,0
11032,6/30/2024 0:00:00,5396,0,0,911056,0,1,0,225997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1956037,3030590,1074688,409371,6470686,0,0,0,111939,0,0,0,111939,0,0,0,0,0,58279272,0,0,0,0,0,0,0,0,01/01/2023,63426,62407164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11045,6/30/2024 0:00:00,5404,0,0,52173,0,1,0,111971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67306,0,0,0,67306,0,0,0,0,0,7859553,0,0,0,0,0,0,0,0,01/01/2023,100000,11257724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11056,6/30/2024 0:00:00,5410,0,0,27681,0,1,0,127019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12756002,0,0,0,0,0,0,0,0,Fiscal Year 2022,76948,15258079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11057,6/30/2024 0:00:00,5411,0,0,2887469,0,1,0,803362,0,0,0,0,0,0,0,0,0,0,0,0,0,686133,2089704,2707798,0,5483635,0,0,0,0,0,0,0,-860448,0,254750,0,0,0,254750,0,0,0,0,0,130618072,0,0,0,0,0,0,0,0,01/01/2023,628017,145375444,0,0,0,0,0,0,0,0,0,0,0,795400,0,0,0,0,0,0,0,0,0,0
11065,6/30/2024 0:00:00,5417,0,313783518,22590890,34292740,1,0,106387627,0,0,0,0,0,0,0,0,0,0,0,0,32389554,73517172,131589684,43734737,3088414,284319561,0,0,0,0,0,0,0,-11640475,0,18612874,0,0,859456,19472330,0,0,0,0,859456,12062294444,20,1078470,873280,0,0,0,7,28204,01/01/2023,55000000,13529652291,0,0,0,0,0,0,0,0,0,0,0,46993611,0,0,0,0,0,0,0,0,0,0
11067,6/30/2024 0:00:00,5418,0,4231771,1411493,509025,1,0,148981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6881222,5386672,3231094,635457,965002,17099447,0,0,0,3182,0,0,-1593,1589,0,0,0,0,0,123254374,0,0,0,0,0,0,0,0,01/01/2023,56166,135481297,0,0,0,0,0,0,0,0,0,0,0,45220,0,0,0,0,0,0,0,0,0,0
11099,6/30/2024 0:00:00,5436,0,0,571966,0,1,0,222657,0,0,0,0,0,0,0,0,0,0,0,0,71901,0,0,0,0,71901,23206434,23630394,9619243,5997393,0,62453467,0,-2951,0,47958,0,0,0,47958,0,0,0,0,0,139451955,0,0,0,0,0,0,0,0,01/01/2023,0,152148118,0,0,0,0,0,0,0,0,0,0,0,211589,0,0,0,0,0,0,0,0,0,0
11111,6/30/2024 0:00:00,5443,0,36897586,7044238,2143026,1,0,7221000,0,0,0,0,3001043,3001043,0,0,0,0,0,0,7233780,2492188,9894345,13146422,0,32766734,0,0,0,0,0,0,0,-3993087,0,807503,0,0,0,807503,0,0,0,0,0,1099144383,0,0,0,0,0,0,0,0,04/01/2023,842000,1179920969,0,0,0,0,0,0,0,0,0,0,0,5571336,0,0,0,0,0,0,0,0,0,0
11123,6/30/2024 0:00:00,5451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2503495,0,0,0,0,0,0,0,0,,0,3907857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7290,0,0,0,0,0,0,0
11144,6/30/2024 0:00:00,5461,0,1439454,2638375,710583,1,0,2185402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,5750000,0,0,0,9750000,0,0,0,490031,0,0,46309,536340,0,0,0,0,0,382287032,0,0,0,0,0,0,0,0,01/01/2023,0,425068929,0,0,0,0,0,0,0,0,0,0,0,1281916,0,0,0,0,0,0,0,0,0,0
11152,6/30/2024 0:00:00,5466,0,0,212357,0,1,0,51587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9538,0,0,0,-9538,0,0,0,0,0,23466446,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26904756,0,0,0,0,0,0,0,0,0,0,0,11738,0,0,0,0,0,0,0,0,0,0
11154,6/30/2024 0:00:00,5468,0,0,3614637,0,1,0,508632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,243126,0,0,0,693126,0,0,0,189192,0,0,0,189192,0,0,0,0,0,133454070,0,0,0,0,0,0,0,0,04/01/2023,241860,149629426,0,0,0,0,0,0,0,0,0,0,0,643488,0,0,0,0,0,0,0,0,0,0
11157,6/30/2024 0:00:00,5470,0,0,313056,0,1,0,77677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3435000,9409000,2441000,0,0,15285000,0,0,0,-3212,0,0,0,-3212,0,0,0,0,0,26280725,0,0,0,0,0,0,0,0,01/01/2023,84036,38556669,0,0,0,0,0,0,0,0,0,0,0,49444,0,0,0,0,0,0,0,0,0,0
11162,6/30/2024 0:00:00,5474,0,13136237,4697201,573575,1,0,2852606,0,0,0,0,0,0,0,0,0,0,0,0,566463,0,0,0,0,566463,0,0,0,0,0,0,0,-44090,0,1414049,0,0,0,1414049,0,0,0,0,0,215061764,0,0,0,0,0,0,0,0,01/01/2023,272146,234496189,0,0,0,0,0,0,0,0,0,0,0,1586308,0,0,0,0,0,0,0,0,0,0
11164,6/30/2024 0:00:00,5475,0,0,0,0,1,0,43147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3089000,3283000,303000,1690000,0,8365000,0,0,0,0,0,0,0,0,0,0,0,0,0,11501877,0,0,0,0,0,0,0,0,03/01/2023,0,14695443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11168,6/30/2024 0:00:00,5478,0,0,218396,0,1,0,72464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14485,0,0,0,14485,0,0,0,0,0,29490556,0,0,0,0,0,0,0,0,01/01/2023,78544,32186590,0,0,0,0,0,0,0,0,0,0,0,61120,0,0,0,0,0,0,0,0,0,0
11170,6/30/2024 0:00:00,5479,0,430036,2421006,-1099011,1,0,856096,0,0,0,0,0,0,0,0,0,0,0,0,0,1166998,0,0,0,1166997,0,0,0,0,0,0,0,-83003,0,162700,0,0,0,162700,0,0,0,0,0,193213831,0,0,0,0,0,0,0,0,03/01/2023,183169,213844622,0,0,0,0,0,0,0,0,0,0,0,261275,0,0,0,0,0,0,0,0,0,0
11172,6/30/2024 0:00:00,5481,0,0,730934,0,1,0,210155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72457,0,0,0,72457,0,0,0,0,0,23031559,0,0,0,0,0,0,0,0,01/01/2023,77748,25818194,0,0,0,0,0,0,0,0,0,0,0,111976,0,0,0,0,0,0,0,0,0,0
11242,6/30/2024 0:00:00,5519,0,0,363478,0,1,0,62648,0,0,0,0,0,0,0,0,0,0,0,0,243588,1385699,0,0,0,1629287,0,1000000,0,0,0,1000000,0,-109283,0,15566,0,0,0,15566,0,0,0,0,0,31487519,1,3249,3249,0,0,0,1,3249,01/01/2023,0,33417067,0,0,0,0,0,0,0,0,0,0,0,121692,0,0,0,0,0,0,0,0,0,0
11253,6/30/2024 0:00:00,5524,0,0,2100513,0,1,0,1208153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4636480,6735024,11371504,0,0,0,0,0,0,0,-1538258,0,407000,0,0,0,407000,0,0,0,0,18833,194849796,1,19777,11866,0,0,0,0,0,10/01/2023,418833,211628498,0,0,0,0,0,0,0,0,0,0,0,1166496,0,0,0,0,0,0,0,0,0,0
11254,6/30/2024 0:00:00,5525,0,0,1377932,0,1,0,641429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17136000,22618000,1480000,0,0,41234000,0,0,0,0,0,0,0,0,0,0,0,0,0,112768573,0,0,0,0,0,0,0,0,09/01/2023,560000,137285656,0,0,0,0,0,0,0,0,0,0,0,77059,0,0,0,0,0,0,0,0,0,0
11273,6/30/2024 0:00:00,5536,0,0,499835,0,1,0,199305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,1716462,1033749,3250212,0,0,0,122346,0,0,0,122346,0,0,0,0,0,83231453,0,0,0,0,0,0,0,0,01/01/2023,0,93009760,0,0,0,0,0,0,0,0,0,0,0,128089,0,0,0,0,0,0,0,0,0,0
11285,6/30/2024 0:00:00,5543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4478425,0,0,0,0,0,0,0,0,,0,5584619,0,0,0,0,0,0,0,0,0,0,0,3066,0,0,0,0,0,0,0,0,0,0
11293,6/30/2024 0:00:00,5548,0,0,3675447,0,1,0,2142995,0,0,0,0,0,0,0,0,0,0,0,0,7178872,11904157,18790455,14714438,3273842,55861764,2249000,5492740,2246927,0,0,9988667,0,-6525289,0,356241,0,0,0,356241,0,0,0,0,0,270379787,0,0,0,0,0,0,0,0,01/01/2023,69445,301956986,0,0,0,0,0,0,0,0,0,0,0,253402,0,0,0,0,0,0,0,0,0,0
11299,6/30/2024 0:00:00,5550,0,0,136444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5627674,0,0,0,0,0,0,0,0,,0,6277650,0,0,0,0,0,0,0,0,0,0,0,2798,0,0,0,0,0,0,0,0,0,0
11300,6/30/2024 0:00:00,5551,0,51468057,7811494,4237341,1,158733,10003387,0,0,0,0,0,0,0,0,0,0,0,0,72930030,16126766,56550398,57882221,3743323,207232737,0,0,0,0,1058217,1058217,0,-18185159,0,1789688,0,0,65179,1854867,0,0,0,0,642628,967514139,2,29115,29115,0,0,0,2,29115,07/01/2023,0,1060416889,0,0,0,0,0,0,0,0,0,0,0,4023268,0,0,0,0,0,0,0,0,0,0
11304,6/30/2024 0:00:00,5554,0,0,1238010,709674,1,0,646535,246172,0,0,0,0,246172,0,0,0,0,0,0,0,0,0,0,0,0,7510112,10984305,4228750,2953374,809731,26486272,0,0,0,148249,0,0,0,148249,0,0,0,0,0,127377270,0,0,0,0,0,0,0,0,01/01/2023,240847,142758603,0,0,0,0,0,0,0,0,0,0,0,449264,0,18671,0,0,0,0,0,0,0,0
11307,6/30/2024 0:00:00,5555,0,334793346,23193999,9832160,1,0,28206340,0,8482446,0,0,0,8482446,0,0,0,0,0,0,67293423,127564397,195359509,429872076,36967372,857056777,0,0,0,0,0,0,0,-144341922,0,7016254,0,0,0,7016254,0,0,0,0,0,4174734145,0,0,0,0,0,0,0,0,01/01/2023,11613787,4499667452,0,0,0,0,0,0,0,0,0,0,0,14599959,0,2695217,0,3,4968716,0,0,0,0,0
11316,6/30/2024 0:00:00,5562,0,36930658,3439155,3341062,1,0,7346122,0,0,0,0,0,0,0,0,0,0,0,0,7785181,16268400,14558045,20711358,1895290,61218272,0,0,0,0,0,0,0,-7969347,0,365000,0,0,0,365000,0,0,0,0,0,1072900878,0,0,0,0,0,0,0,0,01/01/2023,650000,1193774966,0,0,0,0,0,0,0,0,0,0,0,2394327,0,0,0,0,0,0,0,0,0,0
11323,6/30/2024 0:00:00,5568,0,0,209100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8180502,0,0,0,0,0,0,0,0,,0,9278711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11331,6/30/2024 0:00:00,5573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3235821,0,0,0,0,0,0,0,0,,0,3887810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11340,6/30/2024 0:00:00,5579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,887182,0,0,0,0,0,0,0,0,,0,1009319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11347,6/30/2024 0:00:00,5583,0,0,14395,0,1,0,8732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6263000,2714000,1185000,0,10162000,0,0,0,24342,0,0,0,24342,0,0,0,0,0,11570895,0,0,0,0,0,0,0,0,01/01/2024,26909,13946830,0,0,0,0,0,0,0,0,0,0,0,3543,0,0,0,0,0,0,0,0,0,0
11353,6/30/2024 0:00:00,5585,0,0,525427,0,1,0,115453,0,47638,75825,147739,532418,803620,0,0,0,0,0,0,2874901,3574707,1779277,974618,0,9203503,0,0,0,0,0,0,0,-823867,0,-1276,0,0,0,-1276,0,0,0,0,0,34372398,0,0,0,0,0,0,0,0,01/01/2023,29994,37824329,0,0,0,0,0,0,0,0,0,0,0,124682,0,173,0,0,0,0,0,0,0,0
11364,6/30/2024 0:00:00,5593,0,0,541787,0,1,0,94290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54592,0,0,0,54592,0,0,0,0,0,16627744,0,0,0,0,0,0,0,0,01/01/2023,25676,18211801,0,0,0,0,0,0,0,0,0,0,0,51169,0,0,0,0,0,0,0,0,0,0
11374,6/30/2024 0:00:00,5596,0,0,263385,0,1,0,165087,0,0,0,0,0,0,0,0,0,0,0,0,11232427,15223256,19053579,7549355,991273,54049890,994000,249000,0,0,0,1243000,0,-5021267,0,6000,0,0,0,6000,0,0,0,0,0,83862872,0,0,0,0,0,0,0,0,03/01/2023,25000,114125806,0,0,0,0,0,0,0,0,0,0,0,37595,0,0,0,0,0,0,0,0,0,0
11377,6/30/2024 0:00:00,5598,0,0,139311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5471355,0,0,0,0,0,0,0,0,,0,6838027,0,0,0,0,0,0,0,0,0,0,0,8807,0,0,0,0,0,0,0,0,0,0
11380,6/30/2024 0:00:00,5599,0,0,9399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,355078,0,0,0,0,0,0,0,0,,0,635932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11391,6/30/2024 0:00:00,5604,0,0,367792,0,1,0,46415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15784,0,0,0,15784,0,0,0,0,0,13055014,0,0,0,0,0,0,0,0,01/01/2023,2463,15261998,0,0,0,0,0,0,0,0,0,0,0,36690,0,0,0,0,0,0,0,0,0,0
11400,6/30/2024 0:00:00,5609,0,0,313490,-100038,1,0,19661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,500000,0,0,0,996000,0,0,0,-3154,0,0,0,-3154,0,0,0,0,0,39273092,0,0,0,0,0,0,0,0,Fiscal Year 2022,1257,44143593,0,0,0,0,0,0,0,0,0,0,0,1164,0,0,0,0,0,0,0,0,0,0
11402,6/30/2024 0:00:00,5611,0,0,487276,0,1,0,386301,0,0,0,1380981,0,1380981,0,0,0,0,0,0,974527,484305,1133371,0,0,2592203,0,0,0,0,0,0,0,-140945,0,97590,0,0,0,97590,0,0,0,0,0,59062840,0,0,0,0,0,0,0,0,Fiscal Year 2022,154058,66737617,0,0,0,0,0,0,0,0,0,0,0,245977,0,0,0,0,0,0,0,0,0,0
11409,6/30/2024 0:00:00,5617,0,0,312602,0,1,0,142959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14290,0,0,0,14290,0,0,0,0,0,13166775,0,0,0,0,0,0,0,0,Fiscal Year 2022,45390,15305040,0,0,0,0,0,0,0,0,0,0,0,46537,0,0,0,0,0,0,0,0,0,0
11440,6/30/2024 0:00:00,5634,0,0,148319,15810,1,0,37567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5720000,448000,0,0,0,6168000,0,0,0,0,0,0,0,0,0,0,0,0,0,9596446,0,0,0,0,0,0,0,0,12/01/2023,37568,10342984,0,0,0,0,0,0,0,0,0,0,0,14322,0,0,0,0,0,0,0,0,0,0
11445,6/30/2024 0:00:00,5636,0,0,511290,0,1,0,143105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-463,0,0,0,-463,0,0,0,0,0,26697585,0,0,0,0,0,0,0,0,01/01/2023,0,31643919,0,0,0,0,0,0,0,0,0,0,0,58168,0,0,0,0,0,0,0,0,0,0
11452,6/30/2024 0:00:00,5642,0,19406608,3391814,679752,1,0,1854852,0,0,0,0,0,0,0,0,0,0,0,0,2476380,9061047,16392431,13755832,454718,42140408,0,0,0,0,0,0,0,-5890480,0,642851,0,0,3126,645977,0,0,0,0,8489,318844790,0,0,0,0,0,0,0,0,01/01/2023,410057,344962713,0,0,0,0,0,0,0,0,0,0,0,1484168,0,0,0,189,984618,14,4730646,0,0,0
11458,6/30/2024 0:00:00,5648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6603015,0,0,0,0,0,0,0,0,,0,7249652,0,0,0,0,0,0,0,0,0,0,0,636,0,0,0,0,0,0,0,0,0,0
11459,6/30/2024 0:00:00,5649,0,0,20470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4647648,0,0,0,0,0,0,0,0,,0,5490203,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0
11470,6/30/2024 0:00:00,5659,0,0,559214,0,1,0,145516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31245,0,0,0,31245,0,0,0,0,0,39745430,0,0,0,0,0,0,0,0,01/01/2023,6000,44129519,0,0,0,0,0,0,0,0,0,0,0,172075,0,0,0,0,0,0,0,0,0,0
11477,6/30/2024 0:00:00,5662,0,0,288030,0,1,0,193239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1257328,2976909,1492002,5726239,0,0,0,17535,0,0,0,17535,0,0,0,0,0,24994820,0,0,0,0,0,0,0,0,06/01/2023,1170,26718696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-426,0,0,0,0,0,0,0
11520,6/30/2024 0:00:00,5685,0,4450071,1342938,0,1,0,817843,0,0,0,0,0,0,0,0,0,0,0,0,0,243484,0,0,0,243483,4399000,3703848,0,0,0,8102848,0,484,0,146773,0,0,2700,149473,0,0,0,0,0,151523689,0,0,0,0,0,0,0,0,01/01/2023,563724,167159353,0,0,0,0,0,0,0,0,0,0,0,513278,0,0,0,0,0,0,0,0,0,0
11524,6/30/2024 0:00:00,5688,0,0,30117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5463010,0,0,0,0,0,0,0,0,,0,5729628,0,0,0,0,0,0,0,0,0,0,0,9700,0,0,0,0,0,0,0,0,0,0
11526,6/30/2024 0:00:00,5689,0,0,898901,0,1,0,626652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,0,0,0,-235346,0,0,0,-235346,0,0,0,0,0,66233811,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,71828044,0,0,0,0,0,0,0,0,0,0,0,118800,0,0,0,0,0,0,0,0,0,0
11533,6/30/2024 0:00:00,5693,0,0,177471,0,1,0,78994,0,0,0,0,0,0,0,0,0,0,0,0,1958044,2471172,0,0,0,4429216,0,0,0,0,0,0,0,-170488,0,24500,0,0,0,24500,0,0,0,0,0,37514384,0,0,0,0,0,0,0,0,04/01/2023,0,42034891,0,0,0,0,0,0,0,0,0,0,0,78795,0,0,0,0,0,0,0,0,0,0
11548,6/30/2024 0:00:00,5701,0,0,415839,109937,1,0,505009,0,0,0,0,0,0,0,0,0,0,0,0,0,1022016,482359,0,0,1504375,0,0,0,0,0,0,0,-11613,0,104000,0,0,0,104000,0,0,0,0,0,70364516,0,0,0,0,0,0,0,0,01/01/2023,259146,79709977,0,0,0,0,0,0,0,0,0,0,0,133307,0,0,0,0,0,0,0,0,0,0
11550,6/30/2024 0:00:00,5703,0,0,2250,1599,1,0,8210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8504720,0,0,0,0,0,0,0,0,12/01/2023,0,10336644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11554,6/30/2024 0:00:00,5706,0,733653,6674781,3681956,1,0,5991122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7740540,10932875,2230000,0,0,20903415,0,0,0,1265015,0,0,13441,1278456,0,0,0,0,13441,667052411,0,0,0,0,0,0,0,0,04/01/2023,3818270,747593225,0,0,0,0,0,0,0,0,0,0,0,3891324,0,0,0,0,0,0,0,0,0,0
11567,6/30/2024 0:00:00,5711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209984,0,0,0,0,0,0,0,0,,0,255307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11576,6/30/2024 0:00:00,5715,0,0,443372,0,1,0,117525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39726,0,0,0,39726,0,0,0,0,0,20763359,0,0,0,0,0,0,0,0,01/01/2023,55281,23441751,0,0,0,0,0,0,0,0,0,0,0,81095,0,0,0,0,0,0,0,0,0,0
11604,6/30/2024 0:00:00,5730,0,0,0,0,1,0,200164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,18829073,0,0,0,0,0,0,0,0,01/01/2023,195206,21292228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4700,0,0,0,0,0,0,0
11640,6/30/2024 0:00:00,5748,0,0,214058,0,1,0,134369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1300000,1950000,650000,0,0,3900000,0,0,0,1729,0,0,0,1729,0,0,0,0,0,37526791,0,0,0,0,0,0,0,0,01/01/2023,106326,43238733,0,0,0,0,0,0,0,0,0,0,0,92258,0,0,0,0,0,0,0,0,0,0
11643,6/30/2024 0:00:00,5751,0,2932972,651858,0,1,0,46399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,7260171,43628,62882,576856,9943537,0,0,0,10517,0,0,0,10517,0,0,0,0,0,33216898,0,0,0,0,0,0,0,0,01/01/2023,0,40280757,0,0,0,0,0,0,0,0,0,0,0,58025,0,0,0,0,0,0,0,0,0,0
11652,6/30/2024 0:00:00,5756,0,0,541835,0,1,0,132052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448000,992000,0,0,0,1440000,0,0,0,161306,0,0,0,161306,0,0,0,0,0,37098408,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,41174482,0,0,0,0,0,0,0,0,0,0,0,78378,0,0,0,0,0,0,0,0,0,0
11658,6/30/2024 0:00:00,5757,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454234,0,0,0,0,0,0,0,0,,0,592907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11663,6/30/2024 0:00:00,5762,0,0,786685,0,1,0,689776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1650000,750000,0,0,3400000,0,0,0,484696,0,0,0,484696,0,0,0,0,0,88252623,0,0,0,0,0,0,0,0,01/01/2023,0,96519970,0,0,0,0,0,0,0,0,0,0,0,291753,0,0,0,0,0,0,0,0,0,0
11670,6/30/2024 0:00:00,5764,0,504215,693307,0,1,0,82915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1385000,5917500,2455000,1025000,0,10782500,0,0,0,0,0,0,0,0,0,0,0,0,0,114535686,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,130957802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-28873,0,0,0,0,0,0,0
11671,6/30/2024 0:00:00,5765,0,0,416766,0,1,0,25436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550,0,0,0,550,0,0,0,0,0,21965637,0,0,0,0,0,0,0,0,01/01/2023,0,25127472,0,0,0,0,0,0,0,0,0,0,0,14105,0,0,0,0,0,0,0,0,0,0
11674,6/30/2024 0:00:00,5768,0,22445739,4265183,2274991,1,0,3290910,0,0,0,0,0,0,0,0,0,0,0,0,21698698,12327282,3030404,3181265,4162864,44400513,7694000,4192000,3000000,500000,0,15386000,0,-1167009,0,1685980,0,0,0,1685980,0,0,0,0,0,429920025,0,0,0,0,0,0,0,0,06/01/2023,135099,470194196,0,0,0,0,0,0,0,0,0,0,0,2128607,0,0,0,0,0,0,0,0,0,0
11678,6/30/2024 0:00:00,5772,0,0,2447121,0,1,0,756100,0,0,0,0,0,0,0,0,0,0,0,0,266494,2162519,2822239,8670416,0,13921670,0,0,0,0,0,0,0,-2646502,0,466413,0,0,0,466413,0,0,0,0,0,69773764,0,0,0,0,0,0,0,0,Fiscal Year 2022,7481,81795671,0,0,0,0,0,0,0,0,0,0,0,77594,0,0,0,0,0,0,0,0,0,0
11680,6/30/2024 0:00:00,5773,0,0,363930,0,1,0,238498,1249802,0,0,0,0,1249802,0,0,0,0,0,0,10009725,14922932,3165637,3278780,117135,31494209,0,0,0,0,0,0,0,-1617526,0,49939,0,0,0,49939,0,0,0,0,2500,59322021,0,0,0,0,0,0,0,0,04/01/2023,20091,65442444,0,0,0,0,0,0,0,0,0,0,0,0,0,52960,0,0,0,0,0,0,0,0
11685,6/30/2024 0:00:00,5777,0,0,2028348,0,1,0,342926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,223208,0,0,0,223208,0,0,0,0,0,63918428,0,0,0,0,0,0,0,0,Fiscal Year 2022,46101,86425120,0,0,0,0,0,0,0,0,0,0,0,72006,0,0,0,0,0,0,0,0,0,0
11689,6/30/2024 0:00:00,5779,0,0,204814,225954,1,0,125091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6183000,16066918,896000,0,0,23145918,0,0,0,15871,0,0,0,15871,0,0,0,0,0,35879874,0,0,0,0,0,0,0,0,03/01/2023,18124,41292438,0,0,0,0,0,0,0,0,0,0,0,146883,0,0,0,0,0,0,0,0,0,0
11718,6/30/2024 0:00:00,5793,0,0,949568,0,1,0,760386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14521000,12504335,3690882,1000000,0,31716217,0,0,0,0,0,0,0,0,0,0,0,0,0,92151463,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,109545348,0,0,0,0,0,0,0,0,0,0,0,159943,0,0,0,0,0,0,0,0,0,0
11721,6/30/2024 0:00:00,5795,0,2000000,433721,0,1,0,103544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11332,0,0,0,-11332,0,0,0,0,0,25385449,0,0,0,0,0,0,0,0,01/01/2023,126872,29412825,0,0,0,0,0,0,0,0,0,0,0,24233,0,0,0,0,0,0,0,0,0,0
11723,6/30/2024 0:00:00,5796,0,0,4217862,2083702,1,38261,2674857,0,0,0,0,0,0,0,0,0,0,0,0,13289903,19708879,48221657,52828020,3008122,137056580,2001830,4921119,7573553,0,0,14496501,0,-20967239,0,505000,0,0,12500,517500,0,0,0,0,27500,602754354,1,116,116,0,0,0,1,116,01/01/2023,0,632568874,0,0,0,0,0,0,0,0,0,0,0,1914584,0,0,0,0,0,0,0,0,0,0
11744,6/30/2024 0:00:00,5804,0,0,0,0,1,0,110390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500,0,0,0,4500,0,0,0,0,0,18356247,0,0,0,0,0,0,0,0,01/01/2023,0,24081338,0,0,0,0,0,0,0,0,0,0,0,46395,0,0,0,0,0,0,0,0,0,0
11746,6/30/2024 0:00:00,5805,0,0,1069330,0,1,0,335272,0,0,0,0,0,0,0,0,0,0,0,0,3649362,8141573,10271536,5891672,1447311,29401454,0,0,0,0,0,0,0,-3884806,0,-15000,0,0,0,-15000,0,0,0,0,0,89116104,0,0,0,12,2835895,2835895,0,0,01/01/2023,261827,94821731,0,0,0,0,0,0,0,0,0,0,0,224511,0,0,0,0,0,0,0,0,0,0
11761,6/30/2024 0:00:00,5811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3956863,0,0,0,0,0,0,0,0,,0,4462831,0,0,0,0,0,0,0,0,0,0,0,343,0,0,0,0,0,0,0,0,0,0
11779,6/30/2024 0:00:00,5821,0,0,130948,0,1,0,59044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,2000000,1075000,3049000,0,7024000,0,0,0,21477,0,0,0,21477,0,0,0,0,0,35350394,0,0,0,0,0,0,0,0,01/01/2023,0,41037094,0,0,0,0,0,0,0,0,0,0,0,45278,0,0,-25229,0,0,0,0,0,0,0
11780,6/30/2024 0:00:00,5822,0,0,3128774,0,1,0,526790,0,0,0,0,0,0,0,0,0,0,0,0,6958276,7863949,13465585,27817330,645380,56750521,0,0,0,0,0,0,0,-6771339,0,241000,0,0,3000,244000,0,0,0,0,0,184343235,0,0,0,0,0,0,0,0,07/01/2023,0,203359067,0,0,0,0,0,0,0,0,0,0,0,702663,0,0,0,0,0,0,0,0,0,0
11782,6/30/2024 0:00:00,5823,0,0,296562,0,1,0,160516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73626,0,0,0,73626,0,0,0,0,0,15746315,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,17168816,0,0,0,0,0,0,0,0,0,0,0,46616,0,0,0,0,0,0,0,0,0,0
11783,6/30/2024 0:00:00,5824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138500,0,0,0,0,0,0,0,0,,0,215350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11786,6/30/2024 0:00:00,5826,0,0,319941,0,1,0,81777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4083000,2488000,399000,896000,0,7866000,0,0,0,25532,0,0,0,25532,0,0,0,0,0,50470849,0,0,0,0,0,0,0,0,01/01/2023,35037,56695118,0,0,0,0,0,0,0,0,0,0,0,116366,0,0,0,0,0,0,0,0,0,0
11793,6/30/2024 0:00:00,5832,0,37981453,6224608,4184231,1,0,3400319,0,0,0,0,0,0,0,0,0,0,0,0,17472538,25000077,18090432,13200898,302540,74066485,0,0,0,0,0,0,0,-5721359,0,2111253,0,0,3166,2114419,0,0,0,0,62254,562955070,0,0,0,3,44567,22283,0,0,01/01/2023,191155,613838391,0,0,0,0,0,0,0,0,0,0,0,1379412,0,0,1715729,0,0,0,0,0,0,0
11824,6/30/2024 0:00:00,5851,0,0,29485,0,1,0,417106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5387,214225,99934,0,0,319546,0,0,0,204358,0,0,0,204358,0,0,0,0,0,55509877,0,0,0,0,0,0,0,0,01/01/2023,0,68970128,0,0,0,0,0,0,0,0,0,0,0,22,0,0,0,0,0,0,0,0,0,0
11836,6/30/2024 0:00:00,5857,0,5350480,3939111,0,1,0,4434513,0,0,0,0,0,0,0,0,0,0,0,0,19829768,12623885,7821945,10804204,4114285,55194088,0,0,0,0,0,0,0,-4814493,0,2947166,0,0,0,2947166,0,0,0,0,0,808052173,0,0,0,0,0,0,0,0,04/01/2023,837511,872533901,0,0,0,0,0,0,0,0,0,0,0,2764125,0,0,-46811,0,0,0,0,0,0,0
11867,6/30/2024 0:00:00,5877,0,0,550163,0,1,0,262331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105050,0,0,0,105050,0,0,0,0,0,58249335,0,0,0,0,0,0,0,0,03/01/2023,0,64949561,0,0,0,0,0,0,0,0,0,0,0,72469,0,0,0,0,0,0,0,0,0,0
11870,6/30/2024 0:00:00,5879,0,0,756925,0,1,0,2014679,0,0,0,0,0,0,0,0,0,0,0,0,18040982,15268713,37967744,35869180,4658412,111805031,0,249000,497000,0,0,746000,0,-14506758,0,1170667,0,0,0,1170667,0,0,0,0,0,318077278,0,0,0,0,0,0,0,0,04/01/2023,665855,334218520,0,0,0,0,0,0,0,0,0,0,0,1046878,0,0,0,0,0,0,0,0,0,0
11872,6/30/2024 0:00:00,5880,0,3562774,432012,21456,1,0,431121,0,0,0,0,0,0,0,0,0,0,0,0,18108579,4859597,899866,4788391,298410,28954843,0,0,0,0,0,0,0,-732965,0,41000,0,0,0,41000,0,0,0,0,0,195013886,0,0,0,0,0,0,0,0,04/01/2023,458000,219597104,0,0,0,0,0,0,0,0,0,0,0,192517,0,0,0,0,0,0,0,0,0,0
11891,6/30/2024 0:00:00,5892,0,0,1041224,0,1,0,492315,0,0,0,0,0,0,0,0,0,873458,0,873458,0,0,0,828082,0,828082,2745000,8315000,400000,0,0,11460000,0,-17012,0,328826,0,0,0,328826,0,0,0,0,0,95762408,0,0,0,0,0,0,0,0,Fiscal Year 2022,94000,106734649,0,0,0,0,0,0,0,0,0,0,0,89884,0,73524,0,0,0,0,0,0,0,0
11900,6/30/2024 0:00:00,5896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,897741,0,0,0,0,0,0,0,0,,0,1091381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11902,6/30/2024 0:00:00,5898,0,0,322904,0,1,0,73313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17956,0,0,0,17956,0,0,0,0,0,29123227,0,0,0,0,0,0,0,0,01/01/2023,34823,34027960,0,0,0,0,0,0,0,0,0,0,0,76082,0,0,0,0,0,0,0,0,0,0
11905,6/30/2024 0:00:00,5900,0,0,931182,92355,1,0,388292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,753302,1512,24471,103229,0,882514,0,0,0,25445,0,0,0,25445,0,0,0,0,0,66394782,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77665243,0,0,0,0,0,0,0,0,0,0,0,271981,0,0,0,0,0,0,0,0,0,0
11913,6/30/2024 0:00:00,5906,0,0,874508,0,1,0,212363,0,0,0,0,0,0,0,0,0,0,0,0,462799,0,0,0,0,462799,0,0,0,0,0,0,0,-37201,0,-10000,0,0,0,-10000,0,0,0,0,0,61038808,0,0,0,0,0,0,0,0,01/01/2023,456806,66473841,0,0,0,0,0,0,0,0,0,0,0,143637,0,0,0,748,499797,0,0,0,0,0
11927,6/30/2024 0:00:00,5915,0,320000,2846480,57910,1,0,378557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,195888,0,0,0,195888,0,0,0,0,0,87603002,0,0,0,0,0,0,0,0,01/01/2023,506714,96797782,0,0,0,0,0,0,0,0,0,0,0,425009,0,0,0,0,0,0,0,0,0,0
11942,6/30/2024 0:00:00,5921,0,0,2101885,249817,1,0,485338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73992,0,0,0,73992,0,0,0,0,0,40497911,0,0,0,0,0,0,0,0,01/01/2023,0,46942112,0,0,0,0,0,0,0,0,0,0,0,158015,0,0,0,0,0,0,0,0,0,0
11943,6/30/2024 0:00:00,5922,0,0,614989,469,1,0,83533,0,0,0,0,0,0,0,0,0,0,0,0,2895935,1924260,0,0,0,4820195,0,0,0,0,0,0,0,-122805,0,24000,0,0,0,24000,0,0,0,0,0,35966200,0,0,0,0,0,0,0,0,01/01/2023,14979,39631423,0,0,0,0,0,0,0,0,0,0,0,30484,0,0,0,0,0,0,0,0,0,0
11944,6/30/2024 0:00:00,5923,0,0,519037,0,1,0,197842,0,0,0,0,0,0,0,0,0,0,0,0,473725,368636,329304,225552,0,1397217,0,0,0,0,0,0,0,-139659,0,82460,0,0,2515,84975,0,0,0,0,0,104961111,0,0,0,0,0,0,0,0,01/01/2023,-210094,114647203,0,0,0,0,0,0,0,0,0,0,0,30426,0,0,0,0,0,0,0,0,0,0
11949,6/30/2024 0:00:00,5926,0,0,57644,0,1,0,74628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38816,0,0,0,38816,0,0,0,0,0,24178301,0,0,0,0,0,0,0,0,Fiscal Year 2022,15157,27873501,0,0,0,0,0,0,0,0,0,0,0,36400,0,0,0,0,0,0,0,0,0,0
11950,6/30/2024 0:00:00,5927,0,0,1076,0,1,0,57195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13260483,0,0,0,0,0,0,0,0,01/01/2024,0,21410338,0,0,0,0,0,0,0,0,0,0,0,5031,0,0,0,0,0,0,0,0,0,0
11962,6/30/2024 0:00:00,5934,0,3159121,1777001,0,1,0,699776,0,0,0,0,0,0,0,0,0,0,0,0,18810,783881,6526387,2552950,0,9882029,0,0,0,0,0,0,0,-1425309,0,115989,0,0,0,115989,0,0,0,0,0,123547683,0,0,0,47,6681272,2111584,0,0,10/01/2023,190929,135192451,0,0,0,0,0,0,0,0,0,0,0,332417,0,0,0,0,0,0,0,0,0,0
11972,6/30/2024 0:00:00,5938,0,0,197059,0,1,0,51907,0,0,0,0,0,0,0,0,0,0,0,0,2267374,980570,144660,0,0,3392604,0,0,0,0,0,0,0,-96396,0,0,0,0,0,0,0,0,0,0,0,11340738,0,0,0,0,0,0,0,0,01/01/2023,0,12838589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11975,6/30/2024 0:00:00,5940,0,0,379130,1708,1,0,57465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1097,0,0,0,-1097,0,0,0,0,0,22376042,0,0,0,0,0,0,0,0,01/01/2023,46264,24408623,0,0,0,0,0,0,0,0,0,0,0,9242,0,0,0,0,0,0,0,0,0,0
11979,6/30/2024 0:00:00,5943,0,0,7513801,584843,1,0,4094737,0,0,0,0,0,0,0,0,0,0,0,0,5905961,15584776,24996913,46338238,41785331,134611219,0,0,0,0,0,0,0,-29864353,0,77036,0,-875,-3837,72324,0,0,0,0,90091,637186415,0,0,0,2,725616,725616,0,0,01/01/2023,165699,671933578,0,0,0,0,0,0,0,0,0,0,0,122300,0,0,220035,0,0,0,0,0,0,0
11986,6/30/2024 0:00:00,5947,0,0,8054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2122177,0,0,0,0,0,0,0,0,,0,2425522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11992,6/30/2024 0:00:00,5951,0,0,79,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4890102,0,0,0,0,0,0,0,0,,0,5652404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11995,6/30/2024 0:00:00,5953,0,0,239086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499000,2731000,1200000,4150000,583782,9163782,0,0,0,0,0,0,0,0,0,0,0,0,0,29003784,0,0,0,0,0,0,0,0,,0,32151263,0,0,0,0,0,0,0,0,0,0,0,3766,0,0,0,0,0,0,0,0,0,0
11996,6/30/2024 0:00:00,5954,0,0,19727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7624705,0,0,0,0,0,0,0,0,,0,9694521,0,0,0,0,0,0,0,0,0,0,0,615,0,0,0,0,0,0,0,0,0,0
12000,6/30/2024 0:00:00,5956,0,0,265331,96620,1,0,355304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,253319,0,0,0,253319,0,0,0,0,0,50695810,0,0,0,0,0,0,0,0,01/01/2023,73902,57580235,0,0,0,0,0,0,0,0,0,0,0,15931,0,0,0,0,0,0,0,0,0,0
12004,6/30/2024 0:00:00,5959,0,0,1363345,0,1,0,440532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6945000,9407565,995308,2040651,0,19388524,0,0,0,35916,0,0,0,35916,0,0,0,0,8047,82154399,0,0,0,0,0,0,0,0,Fiscal Year 2022,184937,91575647,0,0,0,0,0,0,0,0,0,0,0,44621,0,0,0,0,0,0,0,0,0,0
12012,6/30/2024 0:00:00,5961,0,0,4025614,15812,1,0,2456873,0,0,0,0,0,0,0,0,0,0,0,0,3003927,4954548,7500900,2445290,0,17904666,34960,50669,0,0,0,85629,0,-2078031,0,0,0,0,0,0,0,0,0,0,0,254227091,1,4783,4783,7,2139293,1882964,1,4783,01/01/2023,1185008,279061414,0,0,0,0,0,0,0,0,0,0,0,598460,0,0,0,0,0,0,0,0,0,0
12028,6/30/2024 0:00:00,5973,0,0,10057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5429087,0,0,0,0,0,0,0,0,,0,6297065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12029,6/30/2024 0:00:00,5974,0,0,459899,111351,1,0,125129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1040000,1500000,0,0,0,2540000,0,0,0,2988,0,0,0,2988,0,0,0,0,0,43751646,0,0,0,0,0,0,0,0,02/01/2023,-10315,47808785,0,0,0,0,0,0,0,0,0,0,0,189750,0,0,34585,0,0,0,0,0,0,0
12033,6/30/2024 0:00:00,5978,0,0,868617,-360759,1,0,84127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5920,0,0,0,5920,0,0,0,0,0,52697285,0,0,0,0,0,0,0,0,01/01/2023,41687,63096729,0,0,0,0,0,0,0,0,0,0,0,19099,0,0,0,0,0,0,0,0,0,0
12067,6/30/2024 0:00:00,5997,0,176487830,11417953,6515435,1,0,6922000,0,0,0,0,0,0,0,0,0,0,0,0,113404872,92406671,62386835,19573575,3703991,291475944,0,0,0,0,0,0,0,-22802152,0,1888863,0,0,0,1888863,0,0,0,0,0,1505267925,0,0,0,0,0,0,0,0,01/01/2023,2928775,1638490758,0,0,0,0,0,0,0,0,0,0,0,4883470,0,0,-9120,0,0,0,0,0,0,0
12068,6/30/2024 0:00:00,5998,0,0,595406,204882,1,0,364961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101315,0,0,0,101315,0,0,0,0,0,40901321,0,0,0,0,0,0,0,0,01/01/2023,64143,48100153,0,0,0,0,0,0,0,0,0,0,0,45891,0,0,0,0,0,0,0,0,0,0
12082,6/30/2024 0:00:00,6005,0,74708,1198248,0,1,0,362717,0,0,0,0,0,0,0,0,0,0,0,0,607199,2784310,5973821,4907710,0,14273040,0,0,0,0,0,0,0,-1517049,0,101348,0,0,0,101348,0,0,0,0,0,129826080,0,0,0,0,0,0,0,0,05/01/2023,195960,144171287,0,0,0,0,0,0,0,0,0,0,0,415389,0,0,0,0,0,0,0,0,0,0
12084,6/30/2024 0:00:00,6007,0,28078807,5222305,0,1,0,4766347,0,0,0,0,0,0,0,0,0,0,0,0,17753658,0,0,0,0,17753659,0,0,0,0,0,0,0,-156771,0,758683,0,0,0,758683,0,0,0,0,0,662435126,0,0,0,0,0,0,0,0,04/01/2023,3179958,738887394,0,0,0,0,0,0,0,0,0,0,0,2537539,0,0,0,0,0,0,0,0,0,0
12143,6/30/2024 0:00:00,6039,0,9268089,687280,-173755,1,0,715734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,234929,0,0,0,234929,0,0,0,0,0,95153925,0,0,0,0,0,0,0,0,01/01/2023,262507,106501930,0,0,0,0,0,0,0,0,0,0,0,37409,0,0,0,0,0,0,0,0,0,0
12152,6/30/2024 0:00:00,6045,0,0,10899,0,1,0,92131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,13351388,0,0,0,0,0,0,0,0,05/01/2023,3000,16216251,0,0,0,0,0,0,0,0,0,0,0,6144,0,0,0,0,0,0,0,0,0,0
12153,6/30/2024 0:00:00,6046,0,0,1532603,693596,1,0,958282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19802,230857,6895199,0,0,7145858,0,0,0,290761,0,0,188,290949,0,0,0,0,4540,89914690,0,0,0,0,0,0,0,0,01/01/2023,136985,98440846,0,0,0,0,0,0,0,0,0,0,0,628421,0,0,0,0,0,0,0,0,0,0
12164,6/30/2024 0:00:00,6054,0,253885,1266899,394598,1,0,2001046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20148677,2016720,0,0,0,22165397,0,0,0,973155,0,0,0,973155,0,0,0,0,0,266939979,0,0,0,0,0,0,0,0,01/01/2023,1063845,305842119,0,0,0,0,0,0,0,0,0,0,0,518581,0,0,558961,0,0,0,0,0,0,0
12170,6/30/2024 0:00:00,6057,0,0,186246,0,1,0,84291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,17992661,0,0,0,0,0,0,0,0,01/01/2023,45694,19679611,0,0,0,0,0,0,0,0,0,0,0,32300,0,0,0,0,0,0,0,0,0,0
12175,6/30/2024 0:00:00,6059,0,0,0,0,1,0,147069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6952,0,0,0,6952,0,0,0,0,0,9667020,0,0,0,0,0,0,0,0,01/01/2024,0,11466346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12181,6/30/2024 0:00:00,6063,0,0,2769388,0,1,0,385099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,329257,0,0,0,329257,0,0,0,0,0,75971446,0,0,0,0,0,0,0,0,01/01/2023,137086,83461473,0,0,0,0,0,0,0,0,0,0,0,808853,0,0,0,0,0,0,0,0,0,0
12185,6/30/2024 0:00:00,6065,0,0,116243,0,1,0,125000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3968,0,0,0,0,3968,0,0,0,0,0,0,0,0,0,0,0,0,0,21045022,0,0,0,0,0,0,0,0,03/01/2023,88650,24399515,0,0,0,0,0,0,0,0,0,0,0,37259,0,0,0,0,0,0,0,0,0,0
12199,6/30/2024 0:00:00,6071,0,27386571,1730675,1195458,1,0,9271000,0,0,0,0,0,0,0,0,0,0,0,0,55917409,89436023,0,3065633,16586644,165005709,0,0,0,0,0,0,0,-11636172,0,3875587,0,0,-3532,3872055,0,0,0,0,0,908588386,0,0,0,135,27600564,12627407,0,0,Fiscal Year 2022,2270000,1027715244,0,0,0,0,0,0,0,0,0,0,0,2994907,0,0,0,0,0,0,0,0,0,0
12219,6/30/2024 0:00:00,6082,0,0,1105097,21107,1,0,433415,0,0,0,0,0,0,0,0,0,0,0,0,5172604,11565349,18846565,29622221,455544,65662283,0,0,0,0,0,0,0,-9692568,0,-43830,0,0,0,-43830,0,0,0,0,8178,156526724,0,0,0,0,0,0,0,0,01/01/2023,219704,166253810,0,0,0,0,0,0,0,0,0,0,0,367782,0,0,0,0,0,0,0,0,0,0
12225,6/30/2024 0:00:00,6086,0,0,12707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4393530,0,0,0,0,0,0,0,0,,0,6104943,0,0,0,0,0,0,0,0,0,0,0,12589,0,0,0,0,0,0,0,0,0,0
12227,6/30/2024 0:00:00,6088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9005,3534516,500000,350000,200000,4593516,0,0,0,0,0,0,0,-257522,0,0,0,0,0,0,0,0,0,0,0,6583649,0,0,0,0,0,0,0,0,,0,7240063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9772,0,0,0,0,0,0,0
12259,6/30/2024 0:00:00,6105,0,0,159118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4675425,0,0,0,0,0,0,0,0,,0,7146169,0,0,0,0,0,0,0,0,0,0,0,7104,0,0,0,0,0,0,0,0,0,0
12266,6/30/2024 0:00:00,6110,0,0,100,0,1,0,48663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15190098,0,0,0,0,0,0,0,0,01/01/2023,0,18217315,0,0,0,0,0,0,0,0,0,0,0,3420,0,0,0,0,0,0,0,0,0,0
12271,6/30/2024 0:00:00,6111,0,7286024,444215,352446,1,0,484132,0,0,0,0,0,0,0,0,0,0,0,0,1625376,5317218,5560737,5274120,0,17777452,4058736,3526934,1250000,0,0,8835670,0,-2326342,0,0,0,0,0,0,0,0,0,0,0,93763839,0,0,0,0,0,0,0,0,01/01/2023,0,109762267,0,0,0,0,0,0,0,0,0,0,0,196889,0,0,0,0,0,253,4882505,0,0,0
12274,6/30/2024 0:00:00,6114,0,0,17915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2843378,0,0,0,0,0,0,0,0,,0,3427421,0,0,0,0,0,0,0,0,0,0,0,1032,0,0,0,0,0,0,0,0,0,0
12289,6/30/2024 0:00:00,6125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1033120,0,0,0,0,0,0,0,0,,0,1221400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12290,6/30/2024 0:00:00,6126,0,0,163286,0,1,0,105292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32120,0,0,0,32120,0,0,0,0,0,9969107,0,0,0,0,0,0,0,0,01/01/2023,0,11521064,0,0,0,0,0,0,0,0,0,0,0,18528,0,0,0,0,0,0,0,0,0,0
12291,6/30/2024 0:00:00,6127,0,0,300715,0,1,0,93758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103341,0,0,0,103341,0,0,0,0,0,21042538,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24100126,0,0,0,0,0,0,0,0,0,0,0,3059,0,0,0,0,0,0,0,0,0,0
12292,6/30/2024 0:00:00,6128,0,0,0,0,1,0,77194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106149,0,0,0,106149,0,0,0,0,0,11729311,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,16465044,0,0,0,0,0,0,0,0,0,0,0,6877,0,0,0,0,0,0,0,0,0,0
12305,6/30/2024 0:00:00,6138,0,0,1511215,0,1,0,650900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-105622,0,0,0,-105622,0,0,0,0,0,76359170,0,0,0,0,0,0,0,0,01/01/2023,158742,96839089,0,0,0,0,0,0,0,0,0,0,0,25493,0,0,0,0,0,0,0,0,0,0
12310,6/30/2024 0:00:00,6142,0,0,21296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6922494,0,0,0,0,0,0,0,0,,0,8817941,0,0,0,0,0,0,0,0,0,0,0,2369,0,0,0,0,0,0,0,0,0,0
12319,6/30/2024 0:00:00,6148,0,274394,662415,282679,1,0,213307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4218000,3472000,0,0,0,7690000,0,0,0,14214,0,0,0,14214,0,0,0,0,0,86680731,0,0,0,0,0,0,0,0,03/01/2023,0,94169125,0,0,0,0,0,0,0,0,0,0,0,214005,0,0,638,0,0,0,0,0,0,0
12330,6/30/2024 0:00:00,6153,0,0,613502,0,1,0,72386,0,0,0,0,0,0,0,0,0,0,0,0,654855,2465486,3177725,10015351,3384119,19697536,0,0,0,0,0,0,0,-2635790,0,-17201,0,0,0,-17201,0,0,0,0,0,130222758,0,0,0,0,0,0,0,0,03/01/2023,0,151713663,0,0,0,0,0,0,0,0,0,0,0,306484,0,0,-15144,0,0,0,0,0,0,0
12333,6/30/2024 0:00:00,6156,0,3998268,189589,0,1,0,80272,0,0,0,0,0,0,0,0,0,0,0,0,421632,640179,1261624,197300,0,2520734,12327000,11098616,0,0,0,23425616,0,-373349,0,26901,0,0,0,26901,0,0,0,0,0,38531749,0,0,0,0,0,0,0,0,06/01/2023,13,42796179,0,0,0,0,0,0,0,0,0,0,0,27248,0,0,0,0,0,0,0,0,0,0
12334,6/30/2024 0:00:00,6157,0,0,1031022,168022,1,0,273346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7859339,2949387,0,0,0,10808726,0,0,0,92824,0,0,0,92824,0,0,0,0,0,101820339,0,0,0,0,0,0,0,0,01/01/2023,0,113392947,0,0,0,0,0,0,0,0,0,0,0,173371,0,0,0,0,0,0,0,0,0,0
12351,6/30/2024 0:00:00,6166,0,0,566305,0,1,0,336000,0,0,0,0,0,0,0,0,0,0,0,0,245100,715537,0,0,0,960638,2238000,1739000,497000,0,0,4474000,0,-39362,0,0,0,0,0,0,0,0,0,0,0,26894986,0,0,0,0,0,0,0,0,01/01/2023,116946,30540075,0,0,0,0,0,0,0,0,0,0,0,118327,0,0,0,0,0,0,0,0,0,0
12354,6/30/2024 0:00:00,6168,0,0,361987,0,1,0,246824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71169,0,0,0,71169,0,0,0,0,0,27608913,0,0,0,0,0,0,0,0,Fiscal Year 2022,37882,29451394,0,0,0,0,0,0,0,0,0,0,0,37902,0,0,0,0,0,0,0,0,0,0
12356,6/30/2024 0:00:00,6169,0,0,247601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7197847,0,0,0,0,0,0,0,0,,0,8426316,0,0,0,0,0,0,0,0,0,0,0,56586,0,0,0,0,0,0,0,0,0,0
12361,6/30/2024 0:00:00,6171,0,585788,4103897,0,1,0,3129824,0,0,0,0,0,0,0,0,0,0,0,0,12883195,16503389,7676343,7041344,0,44104271,0,0,0,0,0,0,0,-2490268,0,1010000,0,0,0,1010000,0,0,0,0,0,363933187,0,0,0,0,0,0,0,0,04/01/2023,3750000,397953509,0,0,0,0,0,0,0,0,0,0,0,1381145,0,0,0,0,0,1,305000,0,0,0
12365,6/30/2024 0:00:00,6172,0,0,162422,66988,1,0,58890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10420874,0,0,0,0,0,0,0,0,Fiscal Year 2022,58032,12654544,0,0,0,0,0,0,0,0,0,0,0,4123,0,0,0,0,0,0,0,0,0,0
12375,6/30/2024 0:00:00,6178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,336913,0,0,0,0,0,0,0,0,,0,417102,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0
12383,6/30/2024 0:00:00,6180,0,0,404486,0,1,0,56141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98785,788428,0,0,0,887213,0,0,0,8150,0,0,0,8150,0,0,0,0,0,17494738,0,0,0,0,0,0,0,0,01/01/2023,46659,20315470,0,0,0,0,0,0,0,0,0,0,0,108057,0,0,0,0,0,0,0,0,0,0
12425,6/30/2024 0:00:00,6204,0,38361392,1335588,0,1,0,3909476,0,0,0,0,0,0,0,0,0,0,0,0,62367643,86583198,13685612,13379667,0,176016119,0,0,0,0,0,0,0,-12341619,0,796442,0,0,0,796442,0,0,0,0,0,683184476,0,0,0,0,0,0,0,0,01/01/2023,2938207,760161465,0,0,0,0,0,0,0,0,0,0,0,675681,0,0,-816669,0,0,0,0,0,0,0
12438,6/30/2024 0:00:00,6210,0,0,794808,0,1,0,176385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32446,0,0,0,32446,0,0,0,0,0,65398830,0,0,0,0,0,0,0,0,01/01/2023,130164,74476479,0,0,0,0,0,0,0,0,0,0,0,220188,0,0,0,0,0,0,0,0,0,0
12440,6/30/2024 0:00:00,6212,0,0,1225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3454988,0,0,0,0,0,0,0,0,,0,3762162,0,0,0,0,0,0,0,0,0,0,0,3907,0,0,0,0,0,0,0,0,0,0
12443,6/30/2024 0:00:00,6215,0,61639471,5188448,-1302924,1,0,5311789,0,0,0,0,0,0,0,0,0,0,0,0,9728726,23272282,12247866,4939968,0,50188842,0,0,0,0,0,0,0,-4479360,0,1412179,0,0,-4536,1407643,0,0,0,0,138630,653734422,1,13918,13918,0,0,0,1,13918,01/01/2023,1928112,703546568,0,0,0,0,0,0,0,0,0,0,0,2906027,0,0,0,0,0,0,0,0,0,0
12458,6/30/2024 0:00:00,6225,0,21451030,835285,427018,1,0,1526072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21328998,35461135,37767167,25277276,446366,120280942,0,0,0,588383,0,0,1221,589604,0,0,0,0,15645,442038971,0,0,0,0,0,0,0,0,10/01/2023,219000,499202349,0,0,0,0,0,0,0,0,0,0,0,4760778,0,0,0,0,0,0,0,0,0,0
12470,6/30/2024 0:00:00,6234,0,1891075,672060,39395,1,0,424526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,40296266,0,0,0,0,0,0,0,0,09/01/2023,0,46557264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12472,6/30/2024 0:00:00,6236,0,0,125200,0,1,0,66036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3702,0,0,0,3702,0,0,0,0,0,13632297,0,0,0,0,0,0,0,0,Fiscal Year 2022,19955,15478070,0,0,0,0,0,0,0,0,0,0,0,1468,0,0,0,0,0,0,0,0,0,0
12473,6/30/2024 0:00:00,6237,0,277977,2249972,3620,1,0,791451,0,0,0,0,0,0,0,0,0,0,0,0,12822231,9244263,5723649,28449335,14375223,70614701,0,0,0,0,0,0,0,-10590933,0,37536,0,0,1463,38999,0,0,0,0,2147,273798684,2,17778,17778,0,0,0,2,17778,10/01/2023,20726,302520347,0,0,0,0,0,0,0,0,0,0,0,968308,0,0,0,0,0,0,0,0,0,0
12478,6/30/2024 0:00:00,6240,0,0,147766,0,1,0,126757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1927,36730713,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44238739,0,0,0,0,0,0,0,0,0,0,0,2758,0,0,0,0,0,0,0,0,0,0
12505,6/30/2024 0:00:00,6251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2436970,0,0,0,0,0,0,0,0,,0,2949147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12508,6/30/2024 0:00:00,6252,0,0,11898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4844665,0,0,0,0,0,0,0,0,,0,5263378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12527,6/30/2024 0:00:00,6261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246843,0,0,0,0,0,0,0,0,,0,285134,0,0,0,0,0,0,0,0,0,0,0,270,0,0,0,0,0,0,0,0,0,0
12543,6/30/2024 0:00:00,6268,0,7518983,839732,209208,1,0,364808,0,0,0,215200,0,215200,34191,0,0,0,0,34191,19243466,12626633,36841572,5119625,1215679,75046975,748000,0,0,0,0,748000,0,-8589302,0,77867,0,0,0,77867,0,0,0,0,0,151716913,0,0,0,0,0,0,0,0,07/01/2023,83801,157027221,0,0,0,0,0,0,0,0,0,0,0,268263,0,11125,0,0,0,0,0,0,0,0
12546,6/30/2024 0:00:00,6269,0,0,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2710403,0,0,0,0,0,0,0,0,,0,2920548,0,0,0,0,0,0,0,0,0,0,0,1205,0,0,0,0,0,0,0,0,0,0
12570,6/30/2024 0:00:00,6281,0,0,533653,101732,1,0,689492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200272,0,448810,649082,0,0,0,0,0,0,0,0,0,0,0,0,0,53184204,0,0,0,0,0,0,0,0,02/01/2023,0,58069930,0,0,0,0,0,0,0,0,0,0,0,60085,0,0,0,0,0,0,0,0,0,0
12590,6/30/2024 0:00:00,6293,0,0,210165,0,1,0,11225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1226,0,0,0,1226,0,0,0,0,0,15928302,0,0,0,0,0,0,0,0,01/01/2023,0,17060204,0,0,0,0,0,0,0,0,0,0,0,44802,0,0,0,0,0,0,0,0,0,0
12601,6/30/2024 0:00:00,6300,0,0,676148,0,1,0,186375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63472,0,0,0,63472,0,0,0,0,0,48489039,0,0,0,0,0,0,0,0,01/01/2023,154531,62525524,0,0,0,0,0,0,0,0,0,0,0,136974,0,0,0,0,0,0,0,0,0,0
12604,6/30/2024 0:00:00,6302,0,0,315047,0,1,0,332319,0,0,0,0,0,0,0,0,0,0,0,0,2217538,4797713,1607766,0,0,8623017,3940000,7731000,2996000,0,0,14667000,0,-610504,0,109031,0,0,643,109674,0,0,0,0,8065,80235902,0,0,0,0,0,0,0,0,05/01/2023,0,85924840,0,0,0,0,0,0,0,0,0,0,0,203432,0,0,0,0,0,0,0,0,0,0
12608,6/30/2024 0:00:00,6305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,980674,0,0,0,0,0,0,0,0,,0,1062928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12613,6/30/2024 0:00:00,6310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1811075,0,0,0,0,0,0,0,0,,0,2612312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12616,6/30/2024 0:00:00,6312,0,0,303622,0,1,0,185013,0,0,0,0,0,0,0,0,0,0,0,0,149799,325424,449876,0,0,925098,2750000,6695000,748000,750000,1500000,12443000,0,-24903,0,36000,0,0,0,36000,0,0,0,0,0,34180775,0,0,0,0,0,0,0,0,01/01/2023,48508,36830384,0,0,0,0,0,0,0,0,0,0,0,120710,0,0,0,11,365150,0,0,0,0,0
12619,6/30/2024 0:00:00,6315,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,332000,0,0,0,0,332000,0,0,0,0,0,0,0,0,0,0,0,0,0,1469140,0,0,0,0,0,0,0,0,,0,1670921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12624,6/30/2024 0:00:00,6319,0,0,478925,0,1,0,103138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,240000,248000,0,0,984000,0,0,0,21196,0,0,0,21196,0,0,0,0,0,48959084,0,0,0,0,0,0,0,0,01/01/2023,1433,55658512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12643,6/30/2024 0:00:00,6329,0,0,1522713,0,1,0,422330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203437,700000,850000,200000,0,1953437,0,0,0,133053,0,0,0,133053,0,0,0,0,0,90809047,0,0,0,0,0,0,0,0,01/01/2023,0,102138574,0,0,0,0,0,0,0,0,0,0,0,132868,0,0,0,0,0,0,0,0,0,0
12648,6/30/2024 0:00:00,6333,0,0,158331,0,1,0,147058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11457509,0,0,0,0,0,0,0,0,01/01/2023,30034,12687726,0,0,0,0,0,0,0,0,0,0,0,5041,0,0,0,0,0,0,0,0,0,0
12654,6/30/2024 0:00:00,6337,0,0,382252,0,1,0,174024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5984834,5735000,0,0,0,11719834,0,0,0,59501,0,0,0,59501,0,0,0,0,0,53857736,0,0,0,0,0,0,0,0,01/01/2023,86258,61069280,0,0,0,0,0,0,0,0,0,0,0,108116,0,0,0,0,0,0,0,0,0,0
12666,6/30/2024 0:00:00,6344,0,0,248371,8285,1,0,63620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36797,0,0,0,36797,0,0,0,0,0,24979417,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,28166098,0,0,0,0,0,0,0,0,0,0,0,110097,0,0,0,0,0,0,0,0,0,0
12671,6/30/2024 0:00:00,6348,0,0,330310,0,1,0,39284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3446000,2848000,0,150000,0,6444000,0,0,0,7700,0,0,0,7700,0,0,0,0,0,20236542,0,0,0,0,0,0,0,0,01/01/2023,6822,21627898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12673,6/30/2024 0:00:00,6350,0,411484,308899,2051,1,0,34423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,10790277,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13263788,0,0,0,0,0,0,0,0,0,0,0,6451,0,0,0,0,0,0,0,0,0,0
12679,6/30/2024 0:00:00,6354,0,819628,1661751,118251,1,0,1028513,0,0,0,0,0,0,0,0,0,0,0,0,1959160,19548089,8913744,4333275,4480094,39234362,0,0,0,0,0,0,0,-6542628,0,229418,0,0,0,229418,0,0,0,0,0,235476887,0,0,0,0,0,0,0,0,01/01/2023,-177443,251078748,0,0,0,0,0,0,0,0,0,0,0,963115,0,0,0,0,0,0,0,0,0,778895
12686,6/30/2024 0:00:00,6358,0,0,398237,0,1,0,257967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29248775,0,0,0,0,0,0,0,0,03/01/2023,0,32364486,0,0,0,0,0,0,0,0,0,0,0,85769,0,0,0,0,0,0,0,0,0,0
12697,6/30/2024 0:00:00,6362,0,0,15740907,3705402,1,0,2360755,0,0,0,0,0,0,0,0,0,0,0,0,10523243,30937300,35363578,41601021,2837658,121262800,0,0,0,0,0,0,0,-14183959,0,2640200,0,0,5300,2645500,0,0,0,0,43700,697195450,0,0,0,0,0,0,0,0,01/01/2023,164690,778532535,0,0,0,0,0,0,0,0,0,0,0,5383499,0,0,0,0,0,0,0,0,0,0
12729,6/30/2024 0:00:00,6377,0,0,1139108,633274,1,0,981568,0,0,0,0,0,0,0,0,0,0,0,0,6807239,4535947,12189938,21977288,1094646,46605058,8245000,22178089,1239615,3000000,0,34662704,0,-5803073,0,329404,0,0,0,329404,0,0,0,0,0,239688041,0,0,0,36,336979,336979,0,0,01/01/2023,460555,263989317,0,0,0,0,0,0,0,0,0,0,0,595264,0,0,0,0,0,0,0,0,0,0
12735,6/30/2024 0:00:00,6381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1847978,0,0,0,0,0,0,0,0,,0,2535072,0,0,0,0,0,0,0,0,0,0,0,60438,0,0,0,0,0,0,0,0,0,0
12745,6/30/2024 0:00:00,6388,0,0,91830,0,1,0,74746,0,0,0,0,0,0,0,0,0,0,0,0,7384088,3746607,2036099,814209,106991,14087994,0,0,0,0,0,0,0,-722594,0,0,0,0,0,0,0,0,0,0,0,34101744,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,40859268,0,0,0,0,0,0,0,0,0,0,0,18519,0,0,0,0,0,0,0,0,0,0
12748,6/30/2024 0:00:00,6391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1487715,0,0,0,0,0,0,0,0,,0,1618723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12752,6/30/2024 0:00:00,6395,0,0,749924,0,1,0,187842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,6345000,1653704,0,0,12498705,0,0,0,15203,0,272,0,15475,0,0,0,0,0,79951508,0,0,0,0,0,0,0,0,01/01/2023,83859,89815164,0,0,0,0,0,0,0,0,0,0,0,304025,0,0,0,0,0,0,0,0,0,0
12765,6/30/2024 0:00:00,6401,0,90952820,9540016,12721084,1,0,14488923,0,0,0,0,0,0,0,0,0,0,0,0,14132433,27820806,35552168,40210401,0,117715808,0,0,0,0,0,0,0,-16153801,0,6200002,0,0,0,6200002,0,0,0,0,0,1285236521,0,0,0,0,0,0,0,0,01/01/2023,0,1403292404,0,0,0,0,0,0,0,0,0,0,0,4970468,0,0,2355457,0,0,0,0,0,0,0
12771,6/30/2024 0:00:00,6404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2860783,0,0,0,0,0,0,0,0,,0,3294875,0,0,0,0,0,0,0,0,0,0,0,1671,0,0,0,0,0,0,0,0,0,0
12794,6/30/2024 0:00:00,6413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2888314,0,0,0,0,0,0,0,0,,0,3170521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12805,6/30/2024 0:00:00,6421,0,4772478,2260401,769082,1,0,5092986,0,0,0,0,0,0,0,0,0,0,0,0,13104966,9412954,23416955,50784520,21791272,118510667,188666,60362,487354,0,0,736382,0,-21713001,0,2227398,0,0,0,2227398,0,0,0,0,0,393747498,0,0,0,0,0,0,0,0,07/01/2023,0,410709710,0,0,0,0,0,0,0,0,0,0,0,1133970,0,0,0,0,0,0,0,0,0,0
12808,6/30/2024 0:00:00,6423,0,0,1472440,0,1,0,923211,0,0,0,0,0,0,0,0,0,0,0,0,3954544,16826777,8524556,2678137,679840,32663854,248000,248000,0,0,0,496000,0,-2383597,0,510436,0,0,0,510436,0,0,0,0,0,170915848,0,0,0,0,0,0,0,0,07/01/2023,317751,194368801,0,0,0,0,0,0,0,0,0,0,0,354968,0,0,0,0,0,0,0,0,0,0
12813,6/30/2024 0:00:00,6427,0,0,815078,148253,1,0,213564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189395,0,0,0,189395,0,0,0,0,0,35243948,0,0,0,0,0,0,0,0,Fiscal Year 2022,79256,42145180,0,0,0,0,0,0,0,0,0,0,0,107457,0,0,0,0,0,0,0,0,0,0
12814,6/30/2024 0:00:00,6428,0,34485592,846617,0,1,0,600338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95475000,0,0,0,95475000,0,0,0,47400,0,0,0,47400,0,0,0,0,0,318063543,0,0,0,0,0,0,0,0,07/01/2023,0,394769171,0,0,0,0,0,0,0,0,0,0,0,333614,0,0,0,0,0,0,0,0,0,0
12826,6/30/2024 0:00:00,6437,0,128057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2519917,0,0,0,0,0,0,0,0,,0,3204653,0,0,0,0,0,0,0,0,0,0,0,60,0,0,0,0,0,0,0,0,0,0
12837,6/30/2024 0:00:00,6446,0,0,188197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7456193,0,0,0,0,0,0,0,0,,0,8939289,0,0,0,0,0,0,0,0,0,0,0,17612,0,0,0,0,0,0,0,0,0,0
12847,6/30/2024 0:00:00,6453,0,0,186678,0,1,0,60498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1710000,450000,0,0,2160000,0,0,0,0,0,0,0,0,0,0,0,0,0,18258927,0,0,0,0,0,0,0,0,03/01/2023,0,20529870,0,0,0,0,0,0,0,0,0,0,0,0,0,-11684,0,0,0,0,0,0,0,0
12852,6/30/2024 0:00:00,6456,0,0,422874,0,1,0,93539,0,0,0,0,0,0,0,0,0,0,0,0,1086604,0,0,0,0,1086604,0,0,0,0,0,0,0,-3992,0,0,0,0,0,0,0,0,0,0,0,45085920,0,0,0,0,0,0,0,0,01/01/2023,0,55945874,0,0,0,0,0,0,0,0,0,0,0,79156,0,0,0,0,0,0,0,0,0,0
12858,6/30/2024 0:00:00,6459,0,16011775,2493189,1128628,1,0,1611513,0,0,0,0,0,0,0,0,0,0,0,0,6908,0,0,0,0,6908,0,0,0,0,0,0,0,-223,0,494579,0,0,0,494579,0,0,0,0,0,367387554,0,0,0,0,0,0,0,0,07/01/2023,192735,410540567,0,0,0,0,0,0,0,0,0,0,0,4744884,0,0,0,0,0,0,0,0,0,0
12859,6/30/2024 0:00:00,6460,0,0,2800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1835929,0,0,0,0,0,0,0,0,,0,2301727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12873,6/30/2024 0:00:00,6469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7286815,0,0,0,0,0,0,0,0,,0,8593261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12877,6/30/2024 0:00:00,6471,0,642391,690150,0,1,0,364210,0,0,0,0,0,0,0,0,0,0,0,0,488350,0,427655,22505,39476,977986,0,0,0,0,0,0,0,-83559,0,49100,0,0,0,49100,0,0,0,0,0,53773443,0,0,0,0,0,0,0,0,Fiscal Year 2022,580596,61538672,0,0,0,0,0,0,0,0,0,0,0,148438,0,0,0,0,0,0,0,0,0,0
12890,6/30/2024 0:00:00,6478,0,267620,1566770,797568,1,0,426291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158078,0,0,0,158078,0,0,0,0,0,91810561,0,0,0,0,0,0,0,0,01/01/2023,0,99107713,0,0,0,0,0,0,0,0,0,0,0,646399,0,0,0,0,0,0,0,0,0,0
12892,6/30/2024 0:00:00,6480,0,0,1041127,62039,1,0,1090907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42157118,0,0,0,0,0,0,0,0,01/01/2023,500000,46791817,0,0,0,0,0,0,0,0,0,0,0,56573,0,0,0,0,0,0,0,0,0,0
12898,6/30/2024 0:00:00,6482,0,0,71376,0,1,0,42202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2367390,0,0,2367390,0,0,0,0,0,0,0,0,0,0,0,0,0,15322214,0,0,0,0,0,0,0,0,03/01/2023,0,16802814,0,0,0,0,0,0,0,0,0,0,0,10422,0,0,0,0,0,0,0,0,0,0
12900,6/30/2024 0:00:00,6484,0,32684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3453124,0,0,0,0,0,0,0,0,,0,4720611,0,0,0,0,0,0,0,0,0,0,0,407,0,0,0,0,0,0,0,0,0,0
12906,6/30/2024 0:00:00,6488,0,0,192373,0,1,0,25550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,746000,0,0,0,995000,0,0,0,13500,0,0,0,13500,0,0,0,0,0,15713557,0,0,0,0,0,0,0,0,12/01/2023,0,18480507,0,0,0,0,0,0,0,0,0,0,0,1774,0,0,0,0,0,0,0,0,0,0
12912,6/30/2024 0:00:00,6492,0,0,92747,0,1,0,61622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6056,0,0,0,-6056,0,0,0,0,0,9677692,0,0,0,0,0,0,0,0,01/01/2023,283,11275991,0,0,0,0,0,0,0,0,0,0,0,3440,0,0,0,0,0,0,0,0,0,0
12922,6/30/2024 0:00:00,6499,0,0,40889,0,1,0,97725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43500,0,0,0,43500,0,0,0,0,0,11368529,0,0,0,0,0,0,0,0,01/01/2023,0,13201239,0,0,0,0,0,0,0,0,0,0,0,713,0,0,0,0,0,0,0,0,0,0
12935,6/30/2024 0:00:00,6506,0,0,425927,173456,1,0,873172,0,0,0,0,0,0,0,0,0,0,0,0,17448193,18183092,1361455,770554,0,37763294,0,0,0,0,0,0,0,-1937387,0,0,0,0,0,0,0,0,0,0,0,162682788,0,0,0,0,0,0,0,0,01/01/2023,0,180050414,0,0,0,0,0,0,0,0,0,0,0,428305,0,0,0,0,0,26,7973828,0,0,0
12938,6/30/2024 0:00:00,6507,0,0,616448,0,1,0,218536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45293850,0,0,0,0,0,0,0,0,01/01/2023,0,51905369,0,0,0,0,0,0,0,0,0,0,0,39270,0,0,0,0,0,0,0,0,0,0
12944,6/30/2024 0:00:00,6511,0,-57870,0,0,1,0,61637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3129000,1498000,248000,0,0,4875000,0,0,0,0,0,0,0,0,0,0,0,0,0,10601078,0,0,0,0,0,0,0,0,01/01/2023,69361,15925958,0,0,0,0,0,0,0,0,0,0,0,1615,0,0,0,0,0,0,0,0,0,0
12956,6/30/2024 0:00:00,6520,0,0,1533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9544147,0,0,0,0,0,0,0,0,,0,10779655,0,0,0,0,0,0,0,0,0,0,0,13265,0,0,0,0,0,0,0,0,0,0
12957,6/30/2024 0:00:00,6521,0,0,894889,0,1,0,633673,0,0,0,0,0,0,0,0,0,0,0,0,1952896,8669875,14515993,17138194,292750,42569708,0,0,0,0,0,0,0,-6788015,0,0,0,0,0,0,0,0,0,0,0,280666027,0,0,0,0,0,0,0,0,01/01/2023,402282,299767685,0,0,0,0,0,0,0,0,0,0,0,828951,0,0,0,0,0,0,0,0,0,0
12963,6/30/2024 0:00:00,6523,0,0,86078,0,1,0,38518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2888,0,0,0,2888,0,0,0,0,0,12889932,0,0,0,0,0,0,0,0,01/01/2023,17000,13892463,0,0,0,0,0,0,0,0,0,0,0,20707,0,0,0,0,0,0,0,0,0,0
12977,6/30/2024 0:00:00,6530,0,641248,8633523,0,1,0,14687584,0,0,0,0,0,0,0,0,0,0,0,0,21585744,38146987,11689038,11963321,8075508,91460598,992000,496000,0,0,0,1488000,0,-7858651,0,7382399,0,0,8274,7390673,0,0,0,0,41634,912761707,0,0,0,0,0,0,0,0,10/01/2023,1794516,998920822,0,0,0,0,0,0,0,0,0,0,0,4024042,0,0,0,308,5600777,0,0,0,0,0
12980,6/30/2024 0:00:00,6532,0,0,585124,0,1,0,191450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5610000,11447000,4250000,0,0,21307000,0,0,0,43742,0,0,0,43742,0,0,0,0,0,54021443,0,0,0,0,0,0,0,0,05/01/2023,41061,62606207,0,0,0,0,0,0,0,0,0,0,0,325358,0,0,0,0,0,0,0,0,0,0
13028,6/30/2024 0:00:00,6562,0,1166765,1786439,157427,1,0,142078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11929000,31174317,2677443,0,0,45780760,0,0,0,13964,0,0,0,13964,0,0,0,0,0,62608814,0,0,0,0,0,0,0,0,01/01/2023,60000,68572614,0,0,0,0,0,0,0,0,0,0,0,45370,0,0,0,0,0,0,0,0,0,0
13035,6/30/2024 0:00:00,6565,0,0,432076,0,1,0,414054,0,0,0,0,0,0,0,0,0,0,0,0,19969401,3114307,1179666,320156,1109682,25693213,0,0,0,0,0,0,0,-1398115,0,-67169,-5344,0,0,-72513,0,0,0,0,0,67057009,0,0,0,0,0,0,0,0,Fiscal Year 2022,59534,73354193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125258
13044,6/30/2024 0:00:00,6570,0,0,164531,0,1,0,102286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000,0,0,0,23000,0,0,0,0,0,20650931,0,0,0,0,0,0,0,0,03/01/2023,22097,23484976,0,0,0,0,0,0,0,0,0,0,0,39367,0,0,0,0,0,0,0,0,0,0
13046,6/30/2024 0:00:00,6572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,581190,0,0,0,0,0,0,0,0,,0,759953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13062,6/30/2024 0:00:00,6580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1406841,0,0,0,0,0,0,0,0,,0,3137218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13067,6/30/2024 0:00:00,6582,0,0,138546,0,1,0,199722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24556951,0,0,0,0,0,0,0,0,09/01/2023,158604,28413754,0,0,0,0,0,0,0,0,0,0,0,158845,0,0,0,0,0,0,0,0,0,0
13102,6/30/2024 0:00:00,6597,0,0,191564,0,1,0,31666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2575000,4214000,0,0,0,6789000,0,0,0,1337,0,0,0,1337,0,0,0,0,0,12684054,0,0,0,0,0,0,0,0,01/01/2023,-6347,14339203,0,0,0,0,0,0,0,0,0,0,0,26379,0,0,0,0,0,0,0,0,0,0
13103,6/30/2024 0:00:00,6598,0,0,248505,0,1,0,29882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,935000,0,0,0,935000,0,0,0,0,0,0,0,0,0,0,0,0,0,13889721,0,0,0,0,0,0,0,0,01/01/2023,0,15391509,0,0,0,0,0,0,0,0,0,0,0,3067,0,0,0,0,0,0,0,0,0,0
13115,6/30/2024 0:00:00,6608,0,129731,0,0,1,0,15129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1096000,1346000,100000,0,0,2542000,0,0,0,13581,0,0,0,13581,0,0,0,0,0,10785969,0,0,0,0,0,0,0,0,01/01/2023,0,13482294,0,0,0,0,0,0,0,0,0,0,0,1211,0,0,0,0,0,0,0,0,0,0
13121,6/30/2024 0:00:00,6614,0,7510615,5295760,438987,1,0,1637622,0,0,0,0,0,0,0,0,0,0,0,0,25963794,114394587,63586894,6165252,0,210110527,2964736,1493000,517715,175000,0,5150451,0,-13523366,0,0,0,0,0,0,0,0,0,0,0,418445981,2,21378,21378,0,0,0,2,21378,01/01/2023,0,468002445,0,0,0,0,0,0,0,0,0,0,0,901162,0,0,0,0,0,0,0,0,0,0
13131,6/30/2024 0:00:00,6623,0,0,625415,0,1,0,249107,0,0,0,0,0,0,0,0,0,0,0,0,11351176,18765971,885190,1038922,0,32041259,0,0,0,0,0,0,0,-1590276,0,136569,0,0,0,136569,0,0,0,0,0,141675775,0,0,0,0,0,0,0,0,Fiscal Year 2022,197702,152756326,0,0,0,0,0,0,0,0,0,0,0,241016,0,0,0,0,0,464,3000000,0,0,0
13132,6/30/2024 0:00:00,6624,0,0,72192,410380,1,0,219725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,15428151,0,0,0,0,0,0,0,0,01/01/2023,88208,21102240,0,0,0,0,0,0,0,0,0,0,0,23399,0,0,0,0,0,0,0,0,0,0
13161,6/30/2024 0:00:00,6641,0,0,4952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6505641,0,0,0,0,0,0,0,0,,0,7931730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13167,6/30/2024 0:00:00,6645,0,0,695026,0,1,0,160846,0,0,0,0,0,0,0,0,0,0,0,0,1288510,2385442,3267986,5917756,0,12859694,0,744882,516941,0,0,1261823,0,-1416517,0,55948,0,0,0,55948,0,0,0,0,0,61612853,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68956335,0,0,0,0,0,0,0,0,0,0,0,146605,0,0,0,0,0,0,0,0,0,0
13180,6/30/2024 0:00:00,6652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4506421,0,0,0,0,0,0,0,0,,0,5572062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13186,6/30/2024 0:00:00,6654,0,0,39260,0,1,0,27747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3400000,5300000,2400000,1697000,0,12797000,0,0,0,491,0,0,0,491,0,0,0,0,0,27409719,0,0,0,0,0,0,0,0,01/01/2023,7000,31109065,0,0,0,0,0,0,0,0,0,0,0,4018,0,0,0,0,0,0,0,0,0,0
13190,6/30/2024 0:00:00,6656,0,26535195,1368921,0,1,0,675330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,148500,0,0,1500,150000,0,0,0,0,8500,166779218,0,0,0,0,0,0,0,0,01/01/2023,0,187366941,0,0,0,0,0,0,0,0,0,0,0,570751,0,0,0,0,0,0,0,0,0,0
13224,6/30/2024 0:00:00,6671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,872749,0,0,0,0,0,0,0,0,,0,1146130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13233,6/30/2024 0:00:00,6676,0,0,796302,0,1,0,245171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47640460,0,0,0,0,0,0,0,0,01/01/2023,71065,51324347,0,0,0,0,0,0,0,0,0,0,0,15153,0,0,0,0,0,0,0,0,0,0
13242,6/30/2024 0:00:00,6684,0,186623690,22206691,54001079,1,0,31887777,0,0,0,0,0,0,0,0,0,0,0,0,21915645,33395832,17371822,17923564,0,90606864,0,0,0,0,0,0,0,-8290879,0,18366018,0,0,0,18366018,0,0,0,0,0,2719869856,3,33549,21147,0,0,0,1,172,01/01/2023,12915630,2966741839,0,0,0,0,0,0,0,0,0,0,0,12989601,0,0,0,14370,223786840,0,0,0,0,0
13248,6/30/2024 0:00:00,6686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3844637,0,0,0,0,0,0,0,0,,0,4158524,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0
13254,6/30/2024 0:00:00,6688,0,0,291128,0,1,0,55038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,149000,200000,100000,0,0,449000,0,0,0,36051,0,0,0,36051,0,0,0,0,0,23566619,0,0,0,0,0,0,0,0,01/01/2023,10316,25799233,0,0,0,0,0,0,0,0,0,0,0,66369,0,0,0,0,0,0,0,0,0,0
13261,6/30/2024 0:00:00,6694,0,0,245366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32014246,0,0,0,0,0,0,0,0,,0,36096818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13265,6/30/2024 0:00:00,6697,0,0,524154,0,1,0,291584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,334351,0,0,0,0,334351,0,0,0,27000,0,0,0,27000,0,0,0,0,0,52725805,0,0,0,0,0,0,0,0,06/01/2023,0,60774791,0,0,0,0,0,0,0,0,0,0,0,28902,0,0,0,0,0,0,0,0,0,0
13271,6/30/2024 0:00:00,6699,0,0,4146409,0,1,0,835536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5088,0,0,5088,5078000,8112000,6853737,0,0,20043737,0,3,0,293032,0,0,0,293032,0,0,0,0,0,131301098,0,0,0,0,0,0,0,0,03/01/2023,750000,147668094,0,0,0,0,0,0,0,0,0,0,0,594423,0,0,0,0,0,0,0,0,0,0
13274,6/30/2024 0:00:00,6702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1708341,0,0,0,0,0,0,0,0,,0,2122696,0,0,0,0,0,0,0,0,0,0,0,575,0,0,0,0,0,0,0,0,0,0
13279,6/30/2024 0:00:00,6705,0,0,306154,0,1,0,98699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41989244,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55723111,0,0,0,0,0,0,0,0,0,0,0,181185,0,0,0,0,0,0,0,0,0,0
13290,6/30/2024 0:00:00,6715,0,0,482998,0,1,0,290822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-31393,0,0,0,-31393,0,0,0,0,0,88205476,0,0,0,0,0,0,0,0,01/01/2023,440474,97963446,0,0,0,0,0,0,0,0,0,0,0,373346,0,0,0,0,0,0,0,0,0,0
13300,6/30/2024 0:00:00,6722,0,0,151459,0,1,0,62346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50384,0,0,50384,0,0,0,20000,0,0,0,20000,0,0,0,0,0,29315421,0,0,0,0,0,0,0,0,01/01/2023,0,34292280,0,0,0,0,0,0,0,0,0,0,0,5383,0,0,0,0,0,0,0,0,0,0
13305,6/30/2024 0:00:00,6726,0,0,324350,0,1,0,127353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28259025,0,0,0,0,0,0,0,0,01/01/2023,64161,35501329,0,0,0,0,0,0,0,0,0,0,0,97014,0,0,0,0,0,0,0,0,0,0
13321,6/30/2024 0:00:00,6735,0,0,1086942,-169431,1,0,144655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39846,0,0,0,39846,0,0,0,0,0,40010277,0,0,0,0,0,0,0,0,01/01/2023,67834,44649585,0,0,0,0,0,0,0,0,0,0,0,126264,0,0,0,0,0,0,0,0,0,0
13329,6/30/2024 0:00:00,6738,0,0,609680,0,1,0,66196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203243,0,203243,0,0,0,66196,0,179,0,66375,0,0,0,0,0,26044741,0,0,0,0,0,0,0,0,10/01/2023,0,29462391,0,0,0,0,0,0,0,0,0,0,0,79059,0,0,0,0,0,0,0,0,0,0
13334,6/30/2024 0:00:00,6740,0,0,3335644,0,1,0,376031,0,0,0,0,0,0,0,0,0,0,0,0,13093720,4015780,5008357,5831903,0,27949761,349000,0,0,0,0,349000,0,-2558849,0,286240,0,0,0,286240,0,0,0,0,0,100108569,0,0,0,0,0,0,0,0,01/01/2023,117757,109674910,0,0,0,0,0,0,0,0,0,0,0,462020,0,0,0,0,0,0,0,0,0,0
13345,6/30/2024 0:00:00,6746,0,27454236,9684267,0,1,0,5491592,0,0,0,0,0,0,0,0,0,0,0,0,8881390,40439505,5935760,0,0,55256655,4744000,7250000,500000,0,0,12494000,0,-2243345,0,152810,0,0,0,152810,0,0,0,0,0,526757461,0,0,0,0,0,0,0,0,01/01/2023,0,596241218,0,0,0,0,0,0,0,0,0,0,0,1261432,0,0,0,0,0,0,0,0,0,0
13355,6/30/2024 0:00:00,6751,0,0,466704,0,1,0,393072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157004,0,0,0,157004,0,0,0,0,0,15793980,0,0,0,0,0,0,0,0,Fiscal Year 2022,163883,17853790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13367,6/30/2024 0:00:00,6755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211831,100000,0,0,0,311831,0,0,0,0,0,0,0,0,0,0,0,0,0,1053746,0,0,0,0,0,0,0,0,,0,1281120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13391,6/30/2024 0:00:00,6763,0,0,588245,0,1,400000,92403,0,200000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,400000,0,0,0,31500,0,0,0,31500,0,0,0,0,0,32509442,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35820019,0,0,0,0,0,0,0,0,0,0,0,64262,0,0,0,0,0,0,0,0,0,0
13392,6/30/2024 0:00:00,6764,0,330449513,3680812,0,1,0,26901561,2208357,0,0,0,0,2208357,0,0,0,0,0,0,210302706,59361145,87457332,9222889,0,366344072,236422,1677202,257179,0,0,2170803,0,-20213747,0,3600000,0,0,0,3600000,0,0,0,0,0,3768886271,0,0,0,1,736270,736270,0,0,01/01/2023,0,4185297668,0,0,0,0,0,0,0,0,0,0,0,3626922,0,2208357,0,0,0,0,0,0,0,0
13402,6/30/2024 0:00:00,6769,0,0,419675,47949,1,0,120542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1008891,496321,0,500000,2746937,4752149,0,0,0,3688,0,0,0,3688,0,0,0,0,0,51859715,0,0,0,0,0,0,0,0,01/01/2023,61893,59332364,0,0,0,0,0,0,0,0,0,0,0,92535,0,0,0,0,0,0,0,0,0,0
13416,6/30/2024 0:00:00,6777,0,0,362003,0,1,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4728000,497000,0,0,0,5225000,0,0,0,15421,0,0,0,15421,0,0,0,0,0,82322762,1,1766,1766,0,0,0,1,1766,01/01/2023,0,94520532,0,0,0,0,0,0,0,0,0,0,0,129322,0,0,0,0,0,0,0,0,0,0
13426,6/30/2024 0:00:00,6782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7304602,0,0,0,0,0,0,0,0,,0,8405130,0,0,0,0,0,0,0,0,0,0,0,1101,0,0,0,0,0,0,0,0,0,0
13432,6/30/2024 0:00:00,6785,0,0,128906,11964,1,0,206290,0,0,0,0,0,0,0,0,0,0,0,0,248595,3833807,3338294,4995444,210842,12626982,248000,688000,248000,0,0,1184000,0,-1527108,0,18565,0,0,0,18565,0,0,0,0,0,73009030,0,0,0,0,0,0,0,0,01/01/2023,79581,82611129,0,0,0,0,0,0,0,0,0,0,0,130310,0,0,0,0,0,0,0,0,0,0
13439,6/30/2024 0:00:00,6786,0,10312473,311801,0,1,0,116195,0,0,0,0,0,0,0,0,0,0,0,0,1485400,2235742,2093341,1428149,2186290,9428921,2249000,1497000,1001421,0,1297,4748718,0,-586979,0,-35044,0,0,0,-35044,0,0,0,0,0,124901911,0,0,0,0,0,0,0,0,Fiscal Year 2022,101683,145018881,0,0,0,0,0,0,0,0,0,0,0,45786,0,0,0,0,0,0,0,0,0,0
13456,6/30/2024 0:00:00,6798,0,0,639700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22038,503,0,0,0,22541,0,0,0,0,0,0,0,-298,0,0,0,0,0,0,0,0,0,0,0,39824479,0,0,0,0,0,0,0,0,,0,47762149,0,0,0,0,0,0,0,0,0,0,0,34465,0,0,0,0,0,0,0,0,0,0
13458,6/30/2024 0:00:00,6799,0,25281745,1407037,478982,1,0,479872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30476938,29696188,1244000,0,0,61417126,0,0,0,86129,0,0,0,86129,0,0,0,0,0,153630915,0,0,0,0,0,0,0,0,01/01/2023,40523,168179402,0,0,0,0,0,0,0,0,0,0,0,642594,0,0,0,0,0,0,0,0,0,0
13469,6/30/2024 0:00:00,6805,0,0,115,0,1,0,55000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,10001704,0,0,0,0,0,0,0,0,10/01/2023,0,11359267,0,0,0,0,0,0,0,0,0,0,0,590,0,0,0,0,0,0,0,0,0,0
13472,6/30/2024 0:00:00,6806,0,0,492089,0,1,0,139646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20987,0,0,0,20987,0,0,0,0,0,13703135,0,0,0,0,0,0,0,0,03/01/2023,0,16104293,0,0,0,0,0,0,0,0,0,0,0,5055,0,0,0,0,0,0,0,0,0,0
13476,6/30/2024 0:00:00,6810,0,344927,3259040,0,1,0,1214176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,487500,1000000,0,0,1487500,0,0,0,291721,0,0,4469,296190,0,0,0,0,4469,177143836,0,0,0,0,0,0,0,0,10/01/2023,360753,201374970,0,0,0,0,0,0,0,0,0,0,0,1053686,0,0,0,0,0,0,0,0,0,0
13481,6/30/2024 0:00:00,6812,0,126533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2966393,0,0,0,0,0,0,0,0,,0,3582145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13492,6/30/2024 0:00:00,6819,0,0,786168,0,1,0,147249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51399,0,0,0,51399,0,0,0,0,0,48583741,0,0,0,0,0,0,0,0,07/01/2023,42213,57220597,0,0,0,0,0,0,0,0,0,0,0,202152,0,0,0,0,0,0,0,0,0,0
13495,6/30/2024 0:00:00,6821,0,0,430898,0,1,0,598866,0,0,0,0,0,0,0,0,0,0,0,0,0,45095,239531,163256,0,447882,247000,551922,299111,0,0,1098033,0,-51855,0,293603,0,0,0,293603,0,0,0,0,0,85780672,0,0,0,0,0,0,0,0,02/01/2023,0,92758744,0,0,0,0,0,0,0,0,0,0,0,6377,0,0,0,0,0,0,0,0,0,0
13503,6/30/2024 0:00:00,6827,0,0,353234,0,1,0,221857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23452,0,0,0,-23452,0,0,0,0,0,17971750,0,0,0,0,0,0,0,0,01/01/2023,301843,20990670,0,0,0,0,0,0,0,0,0,0,0,8327,0,0,0,0,0,0,0,0,0,0
13516,6/30/2024 0:00:00,6835,0,0,119048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4176667,0,0,0,0,0,0,0,0,,0,4592743,0,0,0,0,0,0,0,0,0,0,0,352,0,0,0,0,0,0,0,0,0,0
13519,6/30/2024 0:00:00,6837,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2613916,0,0,0,0,0,0,0,0,,0,2954509,0,0,0,0,0,0,0,0,0,0,0,1558,0,0,0,0,0,0,0,0,0,0
13526,6/30/2024 0:00:00,6843,0,0,163774,0,1,0,68963,0,0,0,0,0,0,0,0,0,0,0,0,1674250,2803020,501641,0,0,4978911,0,0,0,0,0,0,0,-242089,0,7500,0,0,0,7500,0,0,0,0,0,21056933,0,0,0,0,0,0,0,0,01/01/2023,0,23101854,0,0,0,0,0,0,0,0,0,0,0,56211,0,0,1250,0,0,0,0,0,0,0
13533,6/30/2024 0:00:00,6847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,949344,0,0,0,0,0,0,0,0,,0,1232917,0,0,0,0,0,0,0,0,0,0,0,855,0,0,0,0,0,0,0,0,0,0
13534,6/30/2024 0:00:00,6848,0,0,1740758,0,1,0,653549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,12600000,5000000,7875000,0,27225000,0,0,0,255974,0,0,0,255974,0,0,0,0,0,112132751,0,0,0,0,0,0,0,0,03/01/2023,236983,123831182,0,0,0,0,0,0,0,0,0,0,0,322157,0,0,0,0,0,0,0,0,0,0
13544,6/30/2024 0:00:00,6856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4649109,0,0,0,0,0,0,0,0,,0,6031727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13559,6/30/2024 0:00:00,6868,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3824940,0,0,0,0,0,0,0,0,,0,4271333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13583,6/30/2024 0:00:00,6881,0,50000,3135069,0,1,0,496539,0,0,0,0,0,0,0,0,0,0,0,0,4589814,0,4305161,4935333,0,13830308,0,0,0,0,0,0,0,-1078803,0,291438,0,0,0,291438,0,0,0,0,0,169185819,0,0,0,17,3642622,3278344,0,0,01/01/2023,36586,194363197,0,0,0,0,0,0,0,0,0,0,0,74361,0,0,0,0,0,0,0,0,0,0
13591,6/30/2024 0:00:00,6887,0,0,1146077,0,1,0,146187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196071,0,0,0,196071,0,0,0,0,0,34412753,0,0,0,0,0,0,0,0,01/01/2023,299141,46417091,0,0,0,0,0,0,0,0,0,0,0,12313,0,0,0,0,0,0,0,0,0,0
13599,6/30/2024 0:00:00,6893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1708030,0,0,0,0,0,0,0,0,,0,2068478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13601,6/30/2024 0:00:00,6895,0,10441358,567923,0,1,0,517801,0,0,0,0,0,0,0,0,0,0,0,0,44448808,23441249,1176235,3974841,0,73041133,0,0,0,0,0,0,0,-3181288,0,52000,0,0,0,52000,0,0,0,0,0,203401256,0,0,0,0,0,0,0,0,10/01/2023,0,217345666,0,0,0,0,0,0,0,0,0,0,0,232855,0,0,0,0,0,0,0,0,0,0
13602,6/30/2024 0:00:00,6896,0,0,116910,0,1,0,134263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1914000,5308061,2112000,2970778,0,12304838,0,0,0,7925,0,0,0,7925,0,0,0,0,0,33611397,0,0,0,0,0,0,0,0,01/01/2023,0,36821707,0,0,0,0,0,0,0,0,0,0,0,3897,0,0,-79586,0,0,0,0,0,0,0
13605,6/30/2024 0:00:00,6897,0,25215267,3323780,0,1,0,9121172,2847441,0,0,0,0,2847441,0,0,0,0,0,0,28323172,5604858,16044436,0,0,49972465,0,6000000,4846269,23670384,4488103,39004755,0,-3242213,0,2671018,0,0,0,2671018,0,0,0,0,0,807816831,4,26292,0,0,0,0,4,26292,01/01/2023,3701018,877062708,0,0,0,0,0,0,0,0,0,0,0,3647227,0,76871,0,0,0,0,0,0,0,0
13616,6/30/2024 0:00:00,6904,0,0,1094662,0,1,0,155322,0,0,0,302719,0,302719,0,0,0,0,0,0,0,0,0,0,0,0,10422000,4438000,742000,0,0,15602000,0,0,0,93237,0,0,0,93237,0,0,0,0,0,115498572,0,0,0,0,0,0,0,0,07/01/2023,43801,132142782,0,0,0,0,0,0,0,0,0,0,0,287026,0,12136,0,0,0,0,0,0,0,0
13634,6/30/2024 0:00:00,6916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,0,0,0,0,900000,0,0,0,0,0,0,0,0,0,0,0,0,0,3148988,0,0,0,0,0,0,0,0,,0,4287642,0,0,0,0,0,0,0,0,0,0,0,3751,0,0,0,0,0,0,0,0,0,0
13649,6/30/2024 0:00:00,6927,0,0,352681,0,1,0,695445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448834,0,0,0,448834,0,0,0,0,0,107199780,0,0,0,0,0,0,0,0,Fiscal Year 2022,179121,119754068,0,0,0,0,0,0,0,0,0,0,0,787829,0,0,0,0,0,0,0,0,0,0
13654,6/30/2024 0:00:00,6932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1805486,0,0,0,0,0,0,0,0,,0,2174618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13655,6/30/2024 0:00:00,6933,0,0,89510,0,1,0,64555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57000,0,0,0,57000,0,0,0,0,0,14894448,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18050490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13659,6/30/2024 0:00:00,6936,0,0,678594,0,1,0,487714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50533814,0,0,0,0,0,0,0,0,01/01/2024,0,57494440,0,0,0,0,0,0,0,0,0,0,0,173207,0,0,0,0,0,0,0,0,0,0
13672,6/30/2024 0:00:00,6943,0,0,52661,0,1,0,20258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-752,0,0,0,-752,0,0,0,0,0,6329053,0,0,0,0,0,0,0,0,01/01/2023,0,7338251,0,0,0,0,0,0,0,0,0,0,0,6936,0,0,0,0,0,0,0,0,0,0
13682,6/30/2024 0:00:00,6948,0,3100000,749469,0,1,0,366686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22565,0,0,0,22565,0,0,0,0,0,96303995,0,0,0,0,0,0,0,0,01/01/2023,-71409,107107944,0,0,0,0,0,0,0,0,0,0,0,528974,0,0,0,0,0,0,0,0,0,0
13687,6/30/2024 0:00:00,6950,0,0,440192,0,1,0,50287,0,0,0,0,0,0,0,0,0,0,0,0,489916,496279,71018,0,0,1057213,1499000,249000,0,0,0,1748000,0,-93394,0,0,0,0,0,0,0,0,0,0,0,21379869,0,0,0,0,0,0,0,0,01/01/2023,0,25526966,0,0,0,0,0,0,0,0,0,0,0,98075,0,0,0,0,0,0,0,0,0,0
13690,6/30/2024 0:00:00,6952,0,41774615,4615944,1149363,1,0,3599900,0,0,0,258165,0,258165,0,0,0,0,0,0,15110535,31143782,7850148,971240,0,55075705,0,0,0,0,0,0,0,-3743827,0,1551000,0,0,2746,1553746,0,0,0,0,2746,546960629,0,0,0,0,0,0,0,0,01/01/2023,2660346,618080013,0,0,0,0,0,0,0,0,0,0,0,1278680,0,2085,0,0,0,0,0,0,0,0
13704,6/30/2024 0:00:00,6960,0,0,56874,68528,1,0,84854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26000,0,0,0,26000,0,0,0,0,0,29275254,0,0,0,0,0,0,0,0,01/01/2023,0,32606851,0,0,0,0,0,0,0,0,0,0,0,55448,0,0,0,0,0,0,0,0,0,0
13729,6/30/2024 0:00:00,6978,0,0,20,0,1,0,60177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1358000,0,0,0,0,1358000,0,0,0,556,0,0,0,556,0,0,0,0,0,15334278,0,0,0,0,0,0,0,0,06/01/2024,0,18627513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13733,6/30/2024 0:00:00,6981,0,0,304420,0,1,0,54497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17805,0,0,0,17805,0,0,0,0,0,38402298,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44427191,0,0,0,0,0,0,0,0,0,0,0,119621,0,0,0,0,0,0,0,0,0,0
13737,6/30/2024 0:00:00,6983,0,172991,668344,0,1,0,1168269,0,0,0,0,0,0,9721713,0,0,0,0,9721713,3368907,6161213,715534,0,0,10245654,0,0,0,0,0,0,0,-288346,0,273508,0,0,0,273508,0,0,0,0,0,126836563,0,0,0,0,0,0,0,0,10/01/2023,591406,148044530,0,0,0,0,0,0,0,0,0,0,0,125847,0,137987,0,0,0,0,0,0,0,0
13741,6/30/2024 0:00:00,6987,0,0,1915411,2004551,1,0,746204,0,0,0,0,0,0,0,0,0,0,0,0,4185662,12424786,21671086,47512457,2650191,88444182,0,0,0,0,0,0,0,-12976149,0,190183,0,0,0,190183,0,0,0,0,0,571235323,1,2505,2505,0,0,0,1,2505,03/01/2023,108783,607357884,0,0,0,0,0,0,0,0,0,0,0,1968777,0,0,-6500,0,0,0,0,0,0,0
13760,6/30/2024 0:00:00,7002,0,0,593990,150000,1,0,38279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,4775317,0,0,0,5575317,0,0,0,35182,0,0,0,35182,0,0,0,0,0,45623914,0,0,0,0,0,0,0,0,01/01/2023,0,53983722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13762,6/30/2024 0:00:00,7004,0,0,1106377,0,1,0,322913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57737,0,0,0,57737,0,0,0,0,0,62233512,0,0,0,0,0,0,0,0,10/01/2023,88000,78661546,0,0,0,0,0,0,0,0,0,0,0,113757,0,0,0,0,0,0,0,0,0,0
13763,6/30/2024 0:00:00,7005,0,0,742966,0,1,0,62371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10272,0,0,0,10272,0,0,0,0,0,30752825,0,0,0,0,0,0,0,0,09/01/2023,0,38271272,0,0,0,0,0,0,0,0,0,0,0,4584,0,0,0,0,0,0,0,0,0,0
13766,6/30/2024 0:00:00,7007,0,0,278247,151038,1,0,32366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,58951045,0,0,0,0,0,0,0,0,01/01/2023,0,67472631,0,0,0,0,0,0,0,0,0,0,0,40634,0,0,0,0,0,0,0,0,0,0
13777,6/30/2024 0:00:00,7017,0,0,9893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,2485267,0,0,0,0,0,0,0,0,,0,3177746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13790,6/30/2024 0:00:00,7026,0,0,672917,0,1,0,1305931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,37547235,0,0,0,0,0,0,0,0,01/01/2023,0,43069133,0,0,0,0,0,0,0,0,0,0,0,137402,0,0,0,0,0,0,0,0,0,0
13791,6/30/2024 0:00:00,7027,0,0,637951,0,1,0,876668,0,0,0,0,0,0,0,0,0,0,0,0,17759900,11245000,8648931,11923986,2317250,51895067,2473000,2730000,746000,0,0,5949000,0,-6042751,0,-469,0,0,686,217,0,0,0,0,0,130137796,0,0,0,0,0,0,0,0,01/01/2023,0,137472526,0,0,0,0,0,0,0,0,0,0,0,382136,0,0,0,0,0,0,0,0,0,0
13794,6/30/2024 0:00:00,7029,0,0,1014719,303978,1,0,500002,0,0,0,0,0,0,0,0,0,0,0,0,11035484,2653089,7009304,10542719,0,31240595,498000,1000000,750000,0,0,2248000,0,-4609332,0,121150,0,0,0,121150,0,0,0,0,0,114736925,0,0,0,0,0,0,0,0,01/01/2023,208823,124718244,0,0,0,0,0,0,0,0,0,0,0,264854,0,0,0,0,0,0,0,0,0,0
13800,6/30/2024 0:00:00,7031,0,2261447,3404432,0,1,0,354034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2803631,0,2803631,382602,8568696,9367039,1313776,0,19632113,0,4299,0,10000,0,0,1,10001,0,0,0,0,1,247299792,0,0,0,0,0,0,0,0,01/01/2023,0,282657332,0,0,0,0,0,0,0,0,0,0,0,919151,0,0,0,0,0,0,0,0,0,0
13821,6/30/2024 0:00:00,7046,0,0,0,0,1,0,9614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,475000,0,0,0,1375000,0,0,0,0,0,0,0,0,0,0,0,0,0,1859075,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2216650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13823,6/30/2024 0:00:00,7047,0,0,37121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8781077,0,0,0,0,0,0,0,0,,0,10279823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13828,6/30/2024 0:00:00,7051,0,324330690,21793484,33184057,1,0,7688000,86128,0,0,437692,0,523820,0,0,0,0,0,0,4903080,50134400,28450897,59672180,0,143160557,0,0,4000000,4000000,0,8000000,0,-8727265,0,2214499,0,0,150497,2364996,0,0,0,0,274898,1121374053,0,0,0,0,0,0,0,0,01/01/2023,1935000,1335723843,0,0,0,0,0,0,0,0,0,0,0,5747594,0,-37811,0,0,0,0,0,0,0,0
13833,6/30/2024 0:00:00,7053,0,0,16890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7591938,0,0,0,0,0,0,0,0,,0,8640948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10126,0,0,0,0,0,0,0
13842,6/30/2024 0:00:00,7056,0,0,380181,84646,1,0,142989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2067065,7704224,2046437,0,0,11817726,0,0,0,26270,0,0,0,26270,0,0,0,0,2578,44988464,0,0,0,0,0,0,0,0,01/01/2023,30368,49973658,0,0,0,0,0,0,0,0,0,0,0,119636,0,0,0,0,0,0,0,0,0,0
13852,6/30/2024 0:00:00,7065,0,0,1046797,0,1,0,436458,0,0,1394859,0,0,1394859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,346000,0,0,0,346000,0,0,0,0,0,56095050,0,0,0,0,0,0,0,0,01/01/2023,0,66363956,0,0,0,0,0,0,0,0,0,0,0,5902,0,0,0,0,0,1,163000,0,0,0
13857,6/30/2024 0:00:00,7068,0,0,72538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,1342000,0,0,0,2086000,0,0,0,0,0,0,0,0,0,0,0,0,0,7290474,0,0,0,0,0,0,0,0,,0,8005567,0,0,0,0,0,0,0,0,0,0,0,11597,0,0,0,0,0,0,0,0,0,0
13873,6/30/2024 0:00:00,7081,0,0,41016,0,1,0,26691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3801,0,0,0,-3801,0,0,0,0,0,8311488,0,0,0,0,0,0,0,0,01/01/2023,0,12354643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13885,6/30/2024 0:00:00,7087,0,0,416911,0,1,0,338802,0,0,0,0,0,0,0,0,0,0,0,0,5517106,1345137,2789074,3079544,0,12730862,250000,1708000,0,0,0,1958000,0,-1621917,0,158472,0,0,0,158472,0,0,0,0,0,57308364,0,0,0,0,0,0,0,0,01/01/2023,30000,61696183,0,0,0,0,0,0,0,0,0,0,0,35446,0,0,0,0,0,0,0,0,0,0
13898,6/30/2024 0:00:00,7094,0,482926,903032,0,1,0,259255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5815713,13691772,16663343,12733416,1970095,50874339,0,0,0,92000,0,0,0,92000,0,0,0,0,0,160870393,0,0,0,0,0,0,0,0,01/01/2023,127796,185118456,0,0,0,0,0,0,0,0,0,0,0,599043,0,0,0,0,0,0,0,0,0,0
13902,6/30/2024 0:00:00,7097,0,0,663597,0,1,0,609682,0,0,0,0,0,0,0,0,0,0,0,0,547495,350663,486010,667549,0,2051717,0,0,0,0,0,0,0,-153219,0,285960,0,0,0,285960,0,0,0,0,0,70135741,0,0,0,0,0,0,0,0,01/01/2023,509974,81619929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13919,6/30/2024 0:00:00,7108,0,1890661,12672233,1990437,1,0,3404757,0,0,0,0,0,0,0,0,0,0,0,0,762552,156786,15857519,25232448,3417497,45426802,249000,249000,0,0,0,498000,0,-8132251,0,1939426,0,0,0,1939426,0,0,0,0,0,649473575,0,0,0,0,0,0,0,0,01/01/2023,436628,700980045,0,0,0,0,0,0,0,0,0,0,0,3550359,0,0,0,0,0,0,0,0,0,0
13926,6/30/2024 0:00:00,7114,0,0,536578,0,1,0,374958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5354600,9136000,745000,250000,0,15485600,0,0,0,0,0,0,0,0,0,0,0,0,201,79930265,0,0,0,0,0,0,0,0,01/01/2023,0,89025411,0,0,0,0,0,0,0,0,0,0,0,219258,0,0,0,0,0,0,0,0,0,0
13933,6/30/2024 0:00:00,7118,0,0,170090,0,1,0,33055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2727000,3425000,745000,0,0,6897000,0,0,0,2127,0,0,0,2127,0,0,0,0,0,16254646,0,0,0,0,0,0,0,0,01/01/2023,0,18199922,0,0,0,0,0,0,0,0,0,0,0,7813,0,0,0,0,0,0,0,0,0,0
13938,6/30/2024 0:00:00,7121,0,0,59320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,946000,100000,0,0,1696000,0,0,0,0,0,0,0,0,0,0,0,0,0,6204112,0,0,0,0,0,0,0,0,,0,6895212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13939,6/30/2024 0:00:00,7122,0,0,941770,0,1,0,2582019,0,0,0,0,0,0,0,0,0,0,0,0,3521519,3383234,4743210,18267265,6098035,36013263,997548,994206,0,0,0,1991754,0,-6741131,0,973600,0,0,0,973600,0,0,0,0,0,179645962,0,0,0,0,0,0,0,0,Fiscal Year 2022,966878,199095143,0,0,0,0,0,0,0,0,0,0,0,144590,0,0,0,0,0,0,0,0,0,0
13940,6/30/2024 0:00:00,7123,0,0,882463,0,1,0,32993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17512,0,0,0,17512,0,0,0,0,0,37754145,0,0,0,0,0,0,0,0,01/01/2023,14600,44728747,0,0,0,0,0,0,0,0,0,0,0,114103,0,0,0,0,0,0,0,0,0,0
13941,6/30/2024 0:00:00,7124,0,0,0,0,1,0,83239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1110000,1050000,25000,340000,0,2525000,0,0,0,0,0,0,0,0,0,0,0,0,0,60928389,0,0,0,0,0,0,0,0,01/01/2023,0,75368254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13944,6/30/2024 0:00:00,7127,0,4033405,1838570,572652,1,0,265532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8500000,29725000,24476190,12484000,0,75185190,0,0,0,208500,0,0,0,208500,0,0,0,0,0,150152441,0,0,0,0,0,0,0,0,01/01/2023,0,166563357,0,0,0,0,0,0,0,0,0,0,0,245939,0,0,0,0,0,0,0,0,0,0
13965,6/30/2024 0:00:00,7136,0,0,25345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2178111,0,0,0,0,0,0,0,0,,0,2553806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13966,6/30/2024 0:00:00,7137,0,0,257940,0,1,0,124503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69143,0,0,0,69143,0,0,0,0,0,17237874,0,0,0,0,0,0,0,0,01/01/2023,140488,19682570,0,0,0,0,0,0,0,0,0,0,0,51253,0,0,0,0,0,0,0,0,0,0
13974,6/30/2024 0:00:00,7144,0,0,23291,10444,1,0,52369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,10203526,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11293165,0,0,0,0,0,0,0,0,0,0,0,17463,0,0,0,0,0,0,0,0,0,0
14003,6/30/2024 0:00:00,7159,0,0,884571,0,1,0,140118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37878,0,0,0,37878,0,0,0,0,0,73483124,0,0,0,0,0,0,0,0,03/01/2023,37403,80539683,0,0,0,0,0,0,0,0,0,0,0,27557,0,0,0,0,0,0,0,0,0,0
14011,6/30/2024 0:00:00,7162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1109213,0,0,0,0,0,0,0,0,,0,1360555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14015,6/30/2024 0:00:00,7164,0,0,378228,0,1,0,235696,0,0,0,0,0,0,0,0,0,0,0,0,1185441,388886,439617,3259750,105177,5378871,2600000,1800000,400000,200000,0,5000000,0,-913367,0,60000,0,0,0,60000,0,0,0,0,0,38225372,0,0,0,0,0,0,0,0,01/01/2023,0,41164771,0,0,0,0,0,0,0,0,0,0,0,75139,0,0,0,0,0,0,0,0,0,0
14016,6/30/2024 0:00:00,7165,0,0,102240,0,1,0,44682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,13738456,0,0,0,0,0,0,0,0,01/01/2023,0,14977446,0,0,0,0,0,0,0,0,0,0,0,81017,0,0,0,0,0,0,0,0,0,0
14018,6/30/2024 0:00:00,7167,0,0,624825,0,1,0,94253,12102,0,0,204837,538644,755583,0,0,0,0,0,0,40640,195456,222684,246077,26021,730878,0,0,0,0,0,0,0,-43470,0,6359,0,0,0,6359,0,0,0,0,0,36827243,0,0,0,0,0,0,0,0,01/01/2023,0,40636765,0,0,0,0,0,0,0,0,0,0,0,0,0,87776,0,0,0,0,0,0,0,0
14026,6/30/2024 0:00:00,7172,0,0,214676,0,1,0,70185,0,0,0,0,0,0,0,0,0,0,0,0,497623,0,0,0,0,497623,0,0,0,0,0,0,0,9222,0,47200,0,0,0,47200,0,0,0,0,0,11128701,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12714841,0,0,0,0,0,0,0,0,0,0,0,14220,0,0,0,0,0,0,0,0,0,0
14030,6/30/2024 0:00:00,7175,0,0,324910,0,1,0,453619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25903897,0,0,0,0,0,0,0,0,01/01/2023,0,28793054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14040,6/30/2024 0:00:00,7181,0,0,148366,0,1,0,79012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3282000,5788000,700000,0,0,9770000,0,0,0,0,0,0,0,0,0,0,0,0,0,20118815,0,0,0,0,0,0,0,0,02/01/2023,0,21980281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14052,6/30/2024 0:00:00,7191,0,0,277140,0,1,0,51321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8746,0,0,0,-8746,0,0,0,0,0,21289956,0,0,0,0,0,0,0,0,01/01/2023,17355,24329456,0,0,0,0,0,0,0,0,0,0,0,58066,0,0,0,0,0,0,0,0,0,0
14058,6/30/2024 0:00:00,7194,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,378415,0,0,0,0,0,0,0,0,,0,428911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14066,6/30/2024 0:00:00,7201,0,0,130442,0,1,0,714735,192765,0,0,0,0,192765,0,0,0,0,0,0,0,18768280,0,0,0,18768280,26944000,119385000,0,0,0,146329000,0,-1231720,0,0,0,0,0,0,0,0,0,0,0,170861680,0,0,0,0,0,0,0,0,01/01/2023,0,205850685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14074,6/30/2024 0:00:00,7205,0,0,1157289,0,1,0,205814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2441000,0,0,0,0,2441000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,92543761,0,0,0,0,0,0,0,0,01/01/2023,0,110751624,0,0,0,0,0,0,0,0,0,0,0,216676,0,0,0,0,0,0,0,0,0,0
14081,6/30/2024 0:00:00,7210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2247488,0,0,0,0,0,0,0,0,,0,2953347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14091,6/30/2024 0:00:00,7212,0,182088871,7615661,1678907,1,0,3566853,0,0,0,0,0,0,0,0,0,0,0,0,37472554,2872172,29682245,32427083,0,102454054,1034889,9441397,27238875,36712767,0,74427928,0,-10818561,0,1755567,0,0,-97223,1658344,0,0,0,0,149151,936107561,0,0,0,0,0,0,0,0,04/01/2023,2010621,1013664687,0,0,0,0,0,0,0,0,0,0,0,3436317,0,0,0,0,0,0,0,0,0,0
14098,6/30/2024 0:00:00,7216,0,0,932177,0,1,0,591821,0,0,0,0,0,0,0,0,0,0,0,0,2215452,2271409,0,783437,0,5270298,2647000,9848000,3800276,0,0,16295276,0,-289880,0,-69483,0,0,3433,-66050,0,0,0,0,3433,59184093,0,0,0,0,0,0,0,0,03/01/2023,244035,68955298,0,0,0,0,0,0,0,0,0,0,0,196005,0,0,0,0,0,0,0,0,0,0
14120,6/30/2024 0:00:00,7226,0,0,1705979,0,1,0,1197683,35195,0,0,3120055,1258121,4413370,0,0,0,0,0,0,0,324210,499492,0,0,823703,4865609,2963465,63407,1903821,317662,10113964,0,-1297,0,184893,0,0,0,184893,0,0,0,0,0,163291276,0,0,0,0,0,0,0,0,03/01/2023,74400,186709758,0,0,0,0,0,0,0,0,0,0,0,0,0,264355,0,0,0,0,0,0,0,0
14135,6/30/2024 0:00:00,7237,0,0,1395266,394553,1,0,1148603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,579325,0,0,0,579325,0,0,0,0,0,147272063,0,0,0,0,0,0,0,0,07/01/2023,164712,167796716,0,0,0,0,0,0,0,0,0,0,0,944879,0,0,0,0,0,0,0,0,0,0
14163,6/30/2024 0:00:00,7251,0,0,843001,139110,1,0,81006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1550000,600000,250000,500000,3900000,0,0,0,25870,0,0,0,25870,0,0,0,0,0,28821392,0,0,0,0,0,0,0,0,03/01/2023,0,31982880,0,0,0,0,0,0,0,0,0,0,0,110691,0,0,0,0,0,0,0,0,0,0
14166,6/30/2024 0:00:00,7253,0,0,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7975087,0,0,0,0,0,0,0,0,,0,9247645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14170,6/30/2024 0:00:00,7257,0,0,699835,113281,1,0,70502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,11000,0,0,0,0,0,28518620,0,0,0,0,0,0,0,0,01/01/2023,52897,32830415,0,0,0,0,0,0,0,0,0,0,0,49573,0,0,0,0,0,0,0,0,0,0
14172,6/30/2024 0:00:00,7259,0,0,0,0,1,0,63186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2634510,0,0,0,0,0,0,0,0,01/01/2023,0,3866799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14176,6/30/2024 0:00:00,7261,0,37735290,731076,86104,1,0,1433574,0,0,0,0,0,0,0,0,0,0,0,0,44455644,30525090,49338874,20354971,611778,145286357,0,0,0,0,0,0,0,-11758401,0,0,0,0,0,0,0,0,0,0,0,703860936,0,0,0,0,0,0,0,0,01/01/2023,962226,789039313,0,0,0,0,0,0,0,0,0,0,0,443012,0,0,0,0,0,0,0,0,0,0
14180,6/30/2024 0:00:00,7264,0,0,387104,0,1,0,77207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,7265,0,0,0,751265,0,0,0,-2775,0,0,0,-2775,0,0,0,0,0,28763647,0,0,0,0,0,0,0,0,07/01/2023,96306,32609775,0,0,0,0,0,0,0,0,0,0,0,25075,0,0,0,0,0,0,0,0,0,0
14185,6/30/2024 0:00:00,7266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3781907,0,0,0,0,0,0,0,0,,0,5046742,0,0,0,0,0,0,0,0,0,0,0,820,0,0,0,0,0,0,0,0,0,0
14186,6/30/2024 0:00:00,7267,0,0,573702,0,1,0,244961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1249753,248396,0,0,1998149,0,0,0,80984,0,0,0,80984,0,0,0,0,0,24114643,0,0,0,0,0,0,0,0,01/01/2023,11963,26431077,0,0,0,0,0,0,0,0,0,0,0,237561,0,0,0,0,0,0,0,0,0,0
14191,6/30/2024 0:00:00,7270,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5127039,0,0,0,0,0,0,0,0,,0,8033996,0,0,0,0,0,0,0,0,0,0,0,249,0,0,0,0,0,0,0,0,0,0
14196,6/30/2024 0:00:00,7272,0,7154048,508674,0,1,0,184569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3498283,3683616,11793791,5206168,0,24181859,0,0,0,40000,0,0,0,40000,0,0,0,0,0,63147560,0,0,0,0,0,0,0,0,01/01/2023,48020,73530343,0,0,0,0,0,0,0,0,0,0,0,78232,0,0,0,0,0,0,0,0,0,0
14226,6/30/2024 0:00:00,7289,0,0,300,0,1,0,194996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26550,0,0,0,26550,0,0,0,0,0,10487437,0,0,0,0,0,0,0,0,01/01/2023,0,12573778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14247,6/30/2024 0:00:00,7304,0,325000,93432,0,1,0,31069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,494,0,0,0,494,0,0,0,0,0,9552471,0,0,0,0,0,0,0,0,01/01/2023,9106,10639893,0,0,0,0,0,0,0,0,0,0,0,1912,0,0,0,0,0,0,0,0,0,0
14257,6/30/2024 0:00:00,7313,0,0,248533,0,1,0,62108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25577,0,0,0,25577,0,0,0,0,0,21930407,0,0,0,0,0,0,0,0,01/01/2023,0,25297996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14260,6/30/2024 0:00:00,7316,0,0,143449,0,1,0,133259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,13299220,0,0,0,0,0,0,0,0,01/01/2023,0,15183520,0,0,0,0,0,0,0,0,0,0,0,45,0,0,0,0,0,0,0,0,0,0
14283,6/30/2024 0:00:00,7329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6288852,0,0,0,0,0,0,0,0,,0,7642030,0,0,0,0,0,0,0,0,0,0,0,3518,0,0,0,0,0,0,0,0,0,0
14303,6/30/2024 0:00:00,7339,0,1977019,179313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,483238,6126857,3315481,1007266,0,10932844,750000,10000000,4750000,11787920,6417879,33705799,0,-1001156,0,0,0,0,0,0,0,0,0,0,0,51873516,0,0,0,0,0,0,0,0,,0,59965401,0,0,0,0,0,0,0,0,0,0,0,20105,0,0,-177843,0,0,0,0,0,0,0
14329,6/30/2024 0:00:00,7355,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123477,86708,0,210185,0,0,0,0,0,0,0,0,0,0,0,0,0,5791965,0,0,0,0,0,0,0,0,,0,7224738,0,0,0,0,0,0,0,0,0,0,0,2699,0,0,0,0,0,0,0,0,0,0
14333,6/30/2024 0:00:00,7357,0,0,500,0,1,0,14513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1982,0,0,0,1982,0,0,0,0,0,12395583,0,0,0,0,0,0,0,0,10/01/2023,1982,17403480,0,0,0,0,0,0,0,0,0,0,0,2346,0,0,0,0,0,0,0,0,0,0
14346,6/30/2024 0:00:00,7367,0,0,478514,4709,1,0,28221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5322000,9707000,2629000,0,0,17658000,0,0,0,-2182,0,0,0,-2182,0,0,0,0,0,25252420,0,0,0,0,0,0,0,0,01/01/2023,-15053,27406875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14347,6/30/2024 0:00:00,7368,0,0,49100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1592556,0,0,0,0,0,0,0,0,,0,1940560,0,0,0,0,0,0,0,0,0,0,0,663,0,0,0,0,0,0,0,0,0,0
14369,6/30/2024 0:00:00,7380,0,0,333709,0,1,0,278663,0,0,0,0,0,0,0,0,0,0,0,0,7353541,12002366,6174795,9525084,0,35055786,2241000,2737000,498000,0,0,5476000,0,-3488161,0,167255,0,0,0,167255,0,0,0,0,0,140209796,0,0,0,0,0,0,0,0,01/01/2023,301117,148794022,0,0,0,0,0,0,0,0,0,0,0,310914,0,0,0,6,1634905,0,0,0,0,0
14375,6/30/2024 0:00:00,7382,0,0,7560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5298146,0,0,0,0,0,0,0,0,,0,6276010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14376,6/30/2024 0:00:00,7383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2940806,0,0,0,0,0,0,0,0,,0,3790930,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14384,6/30/2024 0:00:00,7387,0,1082172679,19079326,9332880,1,0,55533814,16516712,0,0,0,0,16516712,0,0,0,0,0,0,108139166,116730689,179644598,186802739,0,591317192,1055247,2620492,1514895,506791,0,5697425,0,-89769242,0,8452483,0,0,-19705,8432778,0,0,0,0,6186,5895793284,0,0,0,0,0,0,0,0,01/01/2023,24598668,6585052509,0,0,0,0,0,0,0,0,0,0,0,20859819,0,16517025,6838545,0,0,0,0,0,0,0
14388,6/30/2024 0:00:00,7390,0,0,2440959,0,1,0,924178,0,0,0,0,0,0,0,0,0,0,0,0,3983047,10984258,1013633,1202109,0,17183047,14976912,14428826,8441919,494710,0,38342368,0,-302786,0,55000,0,0,0,55000,0,0,0,0,0,131954857,0,0,0,0,0,0,0,0,01/01/2023,286700,149983897,0,0,0,0,0,0,0,0,0,0,0,73293,0,0,0,0,0,0,0,0,0,0
14391,6/30/2024 0:00:00,7393,0,693602,759506,11499,1,0,1888393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,0,250000,0,750000,0,0,0,590262,0,0,0,590262,0,0,0,0,0,97878672,0,0,0,0,0,0,0,0,10/01/2023,429327,111892904,0,0,0,0,0,0,0,0,0,0,0,252921,0,0,0,0,0,0,0,0,0,0
14402,6/30/2024 0:00:00,7400,0,0,230672,0,1,0,163827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,19635940,0,0,0,0,0,0,0,0,03/01/2023,36000,22260670,0,0,0,0,0,0,0,0,0,0,0,42446,0,0,0,0,0,0,0,0,0,0
14408,6/30/2024 0:00:00,7404,0,0,9473,0,1,0,9739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3875225,0,3875225,0,0,0,0,0,0,0,-876270,0,3253,0,0,0,3253,0,0,0,0,0,9916433,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11352390,0,0,0,0,0,0,0,0,0,0,0,752,0,0,0,0,0,0,0,0,0,0
14409,6/30/2024 0:00:00,7405,0,0,304759,0,1,0,36877,0,0,0,0,0,0,0,0,0,0,0,0,242801,2384218,3419621,1492978,775604,8315222,0,0,0,0,0,0,0,-389689,0,5330,0,0,0,5330,0,0,0,0,0,38507505,0,0,0,0,0,0,0,0,01/01/2023,0,42294365,0,0,0,0,0,0,0,0,0,0,0,125145,0,0,0,0,0,0,0,0,0,0
14415,6/30/2024 0:00:00,7409,0,0,186617,0,1,0,109231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1887,0,0,0,1887,0,0,0,0,0,59681216,0,0,0,0,0,0,0,0,Fiscal Year 2022,1887,68023455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14421,6/30/2024 0:00:00,7412,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4098925,0,0,0,0,0,0,0,0,,0,5966584,0,0,0,0,0,0,0,0,0,0,0,208,0,0,0,0,0,0,0,0,0,0
14425,6/30/2024 0:00:00,7414,0,0,1116404,0,1,0,706697,0,0,0,0,0,0,0,0,0,0,0,0,277291,36529,376711,0,0,690531,15298000,4377500,250000,0,0,19925500,0,-159901,0,403811,0,0,108698,512509,0,0,0,0,0,92202377,0,0,0,43,143514,143514,0,0,01/01/2023,19000,108770082,0,0,0,0,0,0,0,0,0,0,0,235695,0,0,0,0,0,0,0,0,0,0
14436,6/30/2024 0:00:00,7422,0,0,0,0,1,0,217613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,750000,0,0,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,48816906,0,0,0,0,0,0,0,0,01/01/2023,0,55391895,0,0,0,0,0,0,0,0,0,0,0,59279,0,0,0,0,0,0,0,0,0,0
14449,6/30/2024 0:00:00,7430,0,0,144500,160360,1,0,5876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1000000,0,0,0,1500000,0,0,0,0,0,38270,0,38270,0,0,0,0,104552,11728935,0,0,0,0,0,0,0,0,09/01/2023,0,13165727,0,0,0,0,0,0,0,0,0,0,0,3836,0,0,0,0,0,0,0,0,0,0
14462,6/30/2024 0:00:00,7440,0,0,1154611,447,1,0,468447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16278000,27403000,8675000,0,0,52356000,0,0,0,16432,0,0,0,16432,0,0,0,0,0,135980967,0,0,0,0,0,0,0,0,07/01/2023,0,152771076,0,0,0,0,0,0,0,0,0,0,0,224511,0,0,0,0,0,0,0,0,0,0
14469,6/30/2024 0:00:00,7443,0,0,1822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,514920,0,0,0,0,0,0,0,0,,0,613964,0,0,0,0,0,0,0,0,0,0,0,49,0,0,0,0,0,0,0,0,0,0
14499,6/30/2024 0:00:00,7459,0,0,642883,-13325,1,0,103131,0,0,0,0,0,0,0,0,0,0,0,0,1713055,3061808,1509500,2339964,0,8624327,0,0,0,1000000,0,1000000,0,-997007,0,-17903,0,0,0,-17903,0,0,0,0,0,71834731,0,0,0,0,0,0,0,0,01/01/2023,5000,77789108,0,0,0,0,0,0,0,0,0,0,0,180197,0,0,0,0,0,0,0,0,0,0
14505,6/30/2024 0:00:00,7462,0,0,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398967,2100000,50000,0,0,2548967,0,0,0,0,0,0,0,0,0,0,0,0,0,5289312,0,0,0,0,0,0,0,0,,0,5848384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14512,6/30/2024 0:00:00,7466,0,0,9027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4745715,0,0,0,0,0,0,0,0,,0,7785200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14522,6/30/2024 0:00:00,7474,0,0,167794,1236,1,0,144601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18754,0,0,0,18754,0,0,0,0,0,12856474,0,0,0,0,0,0,0,0,01/01/2023,0,14667588,0,0,0,0,0,0,0,0,0,0,0,25738,0,0,0,0,0,0,0,0,0,0
14537,6/30/2024 0:00:00,7480,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1354578,0,0,0,0,0,0,0,0,,0,1952777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14542,6/30/2024 0:00:00,7485,0,0,1079879,69591,1,0,574225,0,0,0,0,0,0,0,0,0,0,0,0,1773987,9565206,7947957,2725909,0,22013059,0,0,0,0,0,0,0,-1841856,0,250621,0,0,0,250621,0,0,0,0,0,155438936,0,0,0,0,0,0,0,0,10/01/2023,-43626,171790542,0,0,0,0,0,0,0,0,0,0,0,404251,0,0,0,0,0,226,2000016,0,0,0
14545,6/30/2024 0:00:00,7487,0,0,1235747,0,1,0,462242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3052845,2067758,0,0,0,5120603,0,0,0,743830,0,0,0,743830,0,0,0,0,0,122178119,0,0,0,0,0,0,0,0,01/01/2023,0,135666473,0,0,0,0,0,0,0,0,0,0,0,422593,0,0,0,0,0,0,0,0,0,0
14562,6/30/2024 0:00:00,7498,0,0,922126,0,1,0,327300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15284,0,0,0,-15284,0,0,0,0,0,71811677,0,0,0,0,0,0,0,0,01/01/2023,199409,83364665,0,0,0,0,0,0,0,0,0,0,0,374758,0,0,0,0,0,0,0,0,0,0
14565,6/30/2024 0:00:00,7500,0,108549681,2676151,3182034,1,0,2157621,3592982,7931818,0,0,0,11524800,0,0,0,0,0,0,0,0,0,0,0,0,1500000,3500000,0,0,0,5000000,0,0,0,1136844,0,0,0,1136844,0,0,0,0,315247,725465936,1,611,611,0,0,0,1,611,04/01/2023,750076,785910222,0,0,0,0,0,0,0,0,0,0,0,3339162,0,371570,0,0,0,0,0,0,0,0
14568,6/30/2024 0:00:00,7503,0,994707,1683551,1237765,1,0,3990859,0,0,0,0,0,0,0,0,0,0,0,0,1000327,18071298,14154348,90809,0,33316781,0,0,0,0,0,0,0,-1651153,0,4115000,0,0,0,4115000,0,0,0,0,0,680904140,0,0,0,0,0,0,0,0,01/01/2023,0,764196685,0,0,0,0,0,0,0,0,0,0,0,3563327,0,0,0,0,0,0,0,0,0,0
14571,6/30/2024 0:00:00,7506,0,0,110512,0,1,0,102088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5100,0,0,0,5100,0,0,0,0,0,27046988,0,0,0,0,0,0,0,0,03/01/2023,0,32496153,0,0,0,0,0,0,0,0,0,0,0,5898,0,0,0,0,0,0,0,0,0,0
14584,6/30/2024 0:00:00,7513,0,0,1154580,192764,1,0,480166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20655000,24738000,11943000,0,0,57336000,0,0,0,28972,0,0,0,28972,0,0,0,0,0,131172759,0,0,0,0,0,0,0,0,Fiscal Year 2022,252348,146664252,0,0,0,0,0,0,0,0,0,0,0,258318,0,0,0,0,0,0,0,0,0,0
14610,6/30/2024 0:00:00,7526,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,858472,0,0,0,0,0,0,0,0,,0,926882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14611,6/30/2024 0:00:00,7527,0,0,315668,0,1,0,319977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197000,0,0,0,197000,0,0,0,0,0,48300887,0,0,0,0,0,0,0,0,01/01/2023,103000,60287837,0,0,0,0,0,0,0,0,0,0,0,174067,0,0,0,0,0,0,0,0,0,0
14617,6/30/2024 0:00:00,7528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,440472,0,0,0,0,0,0,0,0,,0,567165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14623,6/30/2024 0:00:00,7530,0,0,625586,0,1,0,166793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104936,0,0,0,104936,0,0,0,0,0,25703622,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28953275,0,0,0,0,0,0,0,0,0,0,0,30383,0,0,0,0,0,0,0,0,0,0
14634,6/30/2024 0:00:00,7537,0,0,38220,0,1,0,334192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10063910,0,0,0,0,0,0,0,0,Fiscal Year 2022,278692,11951672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14650,6/30/2024 0:00:00,7550,0,0,216217,0,1,0,161495,0,0,0,0,0,0,0,0,0,0,0,0,1243821,2264223,1800557,4089534,1948337,11346472,4975268,4222000,988000,248000,0,10433268,0,-1622666,0,55400,0,0,0,55400,0,0,0,0,0,58409805,0,0,0,0,0,0,0,0,03/01/2023,0,61571284,0,0,0,0,0,0,0,0,0,0,0,37207,0,0,0,0,0,0,0,0,0,0
14651,6/30/2024 0:00:00,7551,0,0,104447,0,1,0,47884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,11000,0,0,0,0,0,9268439,0,0,0,0,0,0,0,0,01/01/2023,25000,10378651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14656,6/30/2024 0:00:00,7553,0,0,150,0,1,0,26065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8013,0,0,0,8013,0,0,0,0,0,10578724,0,0,0,0,0,0,0,0,01/01/2023,24255,12978996,0,0,0,0,0,0,0,0,0,0,0,12697,0,0,0,0,0,0,0,0,0,0
14657,6/30/2024 0:00:00,7554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,360136,0,0,0,0,0,0,0,0,,0,488204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14668,6/30/2024 0:00:00,7558,0,0,584007,0,1,0,158531,0,0,0,0,0,0,0,0,0,0,0,0,632970,1131625,924668,0,1987736,4676999,0,0,0,0,0,0,0,-863053,0,155384,0,0,0,155384,0,0,0,0,0,43750131,0,0,0,0,0,0,0,0,01/01/2023,83673,46186471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14670,6/30/2024 0:00:00,7560,0,0,312531,1270,1,0,99824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32946024,0,0,0,0,0,0,0,0,01/01/2023,0,37476946,0,0,0,0,0,0,0,0,0,0,0,36202,0,0,0,0,0,0,0,0,0,0
14676,6/30/2024 0:00:00,7564,0,130990768,10248364,0,1,0,5050127,0,0,0,0,0,0,0,0,0,0,0,0,8714700,50533800,9010500,0,0,68259000,3217000,747000,0,0,0,3964000,0,-3608309,0,1661226,0,0,0,1661226,0,0,0,0,0,858175906,0,0,0,8,232977,232977,0,0,01/01/2023,0,934743579,0,0,0,0,0,0,0,0,0,0,0,3908465,0,0,11707,0,0,0,0,0,0,0
14677,6/30/2024 0:00:00,7565,0,0,464880,-13426,1,0,76987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2018651,11486529,5901225,7153057,0,26559461,0,0,0,1474,0,0,0,1474,0,0,0,0,0,57129028,0,0,0,0,0,0,0,0,03/01/2023,0,65621647,0,0,0,0,0,0,0,0,0,0,0,18145,0,0,0,0,0,0,0,0,0,0
14692,6/30/2024 0:00:00,7576,0,24315010,17868125,0,1,0,8740150,0,0,0,0,0,0,0,0,0,0,0,0,13962278,29563723,22669157,301555,0,66496712,0,0,0,0,0,0,0,-3437823,0,6611793,0,0,-10005,6601788,0,0,0,0,0,917667527,0,0,0,0,0,0,0,0,03/01/2023,2035983,1005163539,0,0,8500019,165265,1379916,6247220,0,0,0,0,0,3934937,0,0,0,654,13585808,0,0,0,0,0
14708,6/30/2024 0:00:00,7586,0,0,39100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3883724,0,0,0,0,0,0,0,0,,0,4315954,0,0,0,0,0,0,0,0,0,0,0,2245,0,0,0,0,0,0,0,0,0,0
14712,6/30/2024 0:00:00,7589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,1211530,0,0,0,0,0,0,0,0,,0,1450814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14723,6/30/2024 0:00:00,7598,0,86979528,748035,0,1,0,120000,0,0,0,0,0,0,0,0,0,0,0,0,41160589,26546999,58534647,121385134,7876372,255503736,0,0,0,0,0,0,0,-32902319,0,170784,0,0,0,170784,0,0,0,0,0,455883516,0,0,0,0,0,0,0,0,01/01/2023,20000,465022906,0,0,0,0,0,0,0,0,0,0,0,489529,0,0,0,0,0,0,0,0,0,0
14725,6/30/2024 0:00:00,7599,0,125535,240290,0,1,0,133580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,11318,0,0,0,11318,0,0,0,0,0,20240299,0,0,0,0,0,0,0,0,01/01/2023,140000,25944591,0,0,0,0,0,0,0,0,0,0,0,1540,0,0,0,0,0,0,0,0,0,0
14733,6/30/2024 0:00:00,7605,0,0,842622,0,1,0,510938,0,0,0,0,0,0,0,0,0,0,0,0,12445308,2185272,538276,0,0,15168857,0,0,0,0,0,0,0,-83313,0,96039,0,0,0,96039,0,0,0,0,0,76523896,0,0,0,0,0,0,0,0,08/01/2023,237527,89880147,0,0,0,0,0,0,0,0,0,0,0,52902,0,0,0,0,0,0,0,0,0,0
14734,6/30/2024 0:00:00,7606,0,0,1605677,0,1,0,273340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,3982664,1834017,7816682,0,0,0,181840,0,0,0,181840,0,0,0,0,0,57715766,0,0,0,0,0,0,0,0,02/01/2023,12155,64250001,0,0,0,0,0,0,0,0,0,0,0,377043,0,0,0,0,0,0,0,0,0,0
14750,6/30/2024 0:00:00,7614,0,0,0,0,1,0,28728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9807239,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10884531,0,0,0,0,0,0,0,0,0,0,0,5419,0,0,0,0,0,0,0,0,0,0
14754,6/30/2024 0:00:00,7616,0,14566489,2349395,11882330,1,0,3543568,0,0,0,0,0,0,0,0,0,0,0,0,17222051,33781510,21933839,46040502,4910091,123887993,0,0,0,0,0,0,0,-16132648,0,890604,0,0,0,890604,0,0,0,0,0,456825879,0,0,0,0,0,0,0,0,Fiscal Year 2022,2547758,477211553,0,0,0,0,0,0,0,0,0,0,0,1404313,0,0,-2202,1381,833304,7,1801869,0,0,0
14758,6/30/2024 0:00:00,7619,0,0,62948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6550000,0,0,0,0,0,0,0,0,,0,8091959,0,0,0,0,0,0,0,0,0,0,0,5291,0,0,0,0,0,0,0,0,0,0
14762,6/30/2024 0:00:00,7621,0,123998662,13125233,3805823,1,0,17280000,0,0,0,0,20000,20000,0,0,0,0,0,0,170440039,87393362,108046008,36380844,49175881,451436133,0,0,0,0,0,0,0,-36597604,0,5643846,0,0,0,5643846,0,0,0,0,0,2353989981,0,0,0,0,0,0,0,0,07/01/2023,5584461,2632343423,0,0,0,0,0,0,0,0,0,0,0,5577051,0,0,0,0,0,0,0,0,0,0
14775,6/30/2024 0:00:00,7627,0,0,929406,0,1,0,797720,0,0,0,0,0,0,0,0,0,0,0,0,733238,921683,0,0,0,1654921,17057002,20848073,6456083,0,0,44361158,0,-34079,0,418500,0,0,0,418500,0,0,0,0,0,114352028,0,0,0,0,0,0,0,0,01/01/2023,0,132413951,0,0,0,0,0,0,0,0,0,0,0,214963,0,0,-3708,0,0,0,0,0,0,0
14786,6/30/2024 0:00:00,7635,0,5528801,858996,0,1,0,91312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,30619355,0,0,0,0,0,0,0,0,01/01/2023,1000,34869611,0,0,0,0,0,0,0,0,0,0,0,8969,0,0,0,0,0,0,0,0,0,0
14792,6/30/2024 0:00:00,7639,0,0,0,0,1,0,4311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,475000,50000,0,0,0,525000,0,0,0,0,0,0,0,0,0,0,0,0,0,1128866,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1302025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14805,6/30/2024 0:00:00,7648,0,0,213984,4323471,1,0,369365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105930,0,0,0,105930,0,0,0,0,0,40076725,0,0,0,0,0,0,0,0,03/01/2023,105390,43117716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14815,6/30/2024 0:00:00,7652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,537471,1034000,1160000,605000,362352,3698823,0,0,0,0,0,0,0,0,0,0,0,0,0,4704195,0,0,0,0,0,0,0,0,,0,5812534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14824,6/30/2024 0:00:00,7657,0,294444,0,0,1,0,16294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-596,0,0,0,-596,0,0,0,0,0,4189703,0,0,0,0,0,0,0,0,Fiscal Year 2022,14065,6385568,0,0,0,0,0,0,0,0,0,0,0,75,0,0,0,0,0,0,0,0,0,0
14829,6/30/2024 0:00:00,7659,0,0,151338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7493089,0,0,0,0,0,0,0,0,,0,8884355,0,0,0,0,0,0,0,0,0,0,0,22437,0,0,0,0,0,0,0,0,0,0
14830,6/30/2024 0:00:00,7660,0,471709,4047852,1455551,1,0,401880,0,0,0,0,0,0,0,0,0,0,0,0,23240305,30244489,23268402,10587065,139373,87479634,0,0,0,0,0,0,0,-7628584,0,137110,0,0,0,137110,0,0,0,0,0,248226069,0,0,0,0,0,0,0,0,07/01/2023,114250,259903178,0,0,0,0,0,0,0,0,0,0,0,666286,0,0,0,0,0,2,1285000,0,0,0
14832,6/30/2024 0:00:00,7662,0,0,166617,0,1,0,124832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,1750000,650000,400000,0,3200000,0,0,0,28625,0,0,0,28625,0,0,0,0,0,8875639,0,0,0,0,0,0,0,0,Fiscal Year 2022,16423,9603396,0,0,0,0,0,0,0,0,0,0,0,313,0,0,-8981,0,0,0,0,0,0,0
14845,6/30/2024 0:00:00,7672,0,0,62612,0,1,0,61062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,19407873,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21724160,0,0,0,0,0,0,0,0,0,0,0,10801,0,0,0,0,0,0,0,0,0,0
14850,6/30/2024 0:00:00,7676,0,0,205703,88338,1,0,215182,449263,120734,132139,288821,11945,1002902,0,0,0,0,0,0,133654,105477,160053,329221,168229,896634,0,0,0,0,0,0,0,-69344,0,-14410,0,0,0,-14410,0,0,0,0,0,53878525,0,0,0,0,0,0,0,0,09/01/2023,11463,58885698,0,0,0,0,0,0,0,0,0,0,0,108003,0,-46855,0,0,0,0,0,0,0,0
14865,6/30/2024 0:00:00,7685,0,0,17888,0,1,0,48370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,9347618,0,0,0,0,0,0,0,0,01/01/2023,0,10596873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14874,6/30/2024 0:00:00,7687,0,16064297,2065652,0,1,0,287673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1512,0,0,0,1512,0,0,0,0,0,97933290,0,0,0,0,0,0,0,0,07/01/2023,0,107211951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14879,6/30/2024 0:00:00,7689,0,60312,161000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,723000,1519577,198000,0,0,2440577,0,0,0,0,0,0,0,0,0,0,0,0,0,7194892,0,0,0,0,0,0,0,0,,0,8435200,0,0,0,0,0,0,0,0,0,0,0,19131,0,0,0,0,0,0,0,0,0,0
14884,6/30/2024 0:00:00,7692,0,0,228599,0,1,0,120020,0,305041,0,0,0,305041,0,0,0,0,0,0,0,0,0,0,0,0,4799000,8937000,1400000,0,0,15136000,0,0,0,68126,0,0,0,68126,0,0,0,0,0,36283253,0,0,0,0,0,0,0,0,01/01/2023,0,39428131,0,0,0,0,0,0,0,0,0,0,0,18211,0,9954,0,0,0,0,0,0,0,0
14898,6/30/2024 0:00:00,7701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1177501,0,0,0,0,0,0,0,0,,0,1631745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14917,6/30/2024 0:00:00,7708,0,132751,3620,0,1,0,58382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,5242456,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,6268118,0,0,0,0,0,0,0,0,0,0,0,7149,0,0,0,0,0,0,0,0,0,0
14934,6/30/2024 0:00:00,7720,0,0,49420,0,1,0,212610,0,0,0,0,0,0,0,0,0,0,0,0,5146780,0,4902892,1454152,0,11503823,1984000,2232000,0,1430541,0,5646541,0,-984814,0,46768,0,0,0,46768,0,0,0,0,0,94098859,0,0,0,0,0,0,0,0,01/01/2023,0,104539057,0,0,0,0,0,0,0,0,0,0,0,430706,0,0,0,0,0,0,0,0,0,0
14965,6/30/2024 0:00:00,7735,0,0,219093,0,1,0,63202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,12113786,0,0,0,0,0,0,0,0,01/01/2023,0,13223967,0,0,0,0,0,0,0,0,0,0,0,2559,0,0,0,0,0,0,0,0,0,0
14972,6/30/2024 0:00:00,7740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99965,0,0,0,0,99965,0,0,0,0,0,0,0,0,0,0,0,0,0,4162645,0,0,0,0,0,0,0,0,,0,4666219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15000,6/30/2024 0:00:00,7750,0,0,607931,0,1,0,717704,0,0,0,0,0,0,0,0,0,0,0,0,22833720,13743870,7684966,14205824,9189981,67658361,10326185,12610066,23159,2007487,0,24966897,0,-10994218,0,0,0,0,0,0,0,0,0,0,1200,265516027,0,0,0,0,0,0,0,0,01/01/2023,0,276420216,0,0,0,0,0,0,0,0,0,0,0,277346,0,0,0,0,0,0,0,0,0,0
15001,6/30/2024 0:00:00,7751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,836295,0,0,0,0,0,0,0,0,,0,1524100,0,0,0,0,0,0,0,0,0,0,0,730,0,0,0,0,0,0,0,0,0,0
15007,6/30/2024 0:00:00,7752,0,0,326445,0,1,0,165501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52012,6047270,0,0,0,6099282,0,0,0,9374,0,0,0,9374,0,0,0,0,0,34295849,0,0,0,0,0,0,0,0,01/01/2023,21226,37809300,0,0,0,0,0,0,0,0,0,0,0,31801,0,0,141570,0,0,0,0,0,0,0
15009,6/30/2024 0:00:00,7754,0,225199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1043000,0,0,0,1293000,0,0,0,0,0,0,0,0,0,0,0,0,0,4432985,0,0,0,0,0,0,0,0,,0,5196656,0,0,0,0,0,0,0,0,0,0,0,2334,0,0,0,0,0,0,0,0,0,0
15015,6/30/2024 0:00:00,7758,0,0,1162014,0,1,0,301957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500,0,0,0,4500,0,0,0,0,0,74118103,0,0,0,0,0,0,0,0,01/01/2023,0,82112202,0,0,0,0,0,0,0,0,0,0,0,284552,0,0,0,0,0,0,0,0,0,0
15016,6/30/2024 0:00:00,7759,0,0,52420,0,1,0,48709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2208000,3196000,500093,0,0,5904093,0,0,0,14454,0,0,0,14454,0,0,0,0,0,8914538,0,0,0,0,0,0,0,0,01/01/2023,0,11441706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15021,6/30/2024 0:00:00,7762,0,0,68519,0,1,0,214193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1783000,7186536,3642000,3750000,15206739,31568275,0,0,0,157235,0,0,0,157235,0,0,0,0,0,57770675,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65389820,0,0,0,0,0,0,0,0,0,0,0,48928,0,0,0,0,0,0,0,0,0,0
15049,6/30/2024 0:00:00,7778,0,0,298138,0,1,0,72547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3176000,1098000,200000,0,0,4474000,0,0,0,-5957,0,0,0,-5957,0,0,0,0,0,19366294,0,0,0,0,0,0,0,0,01/01/2023,-102176,24357994,0,0,0,0,0,0,0,0,0,0,0,22263,0,0,0,0,0,0,0,0,0,0
15051,6/30/2024 0:00:00,7779,0,16217016,2172050,0,1,0,1772762,0,0,0,0,0,0,0,0,0,0,0,0,5095169,0,0,0,0,5095169,0,0,0,0,0,0,0,-404831,0,403077,0,0,2193,405270,0,0,0,0,0,224522556,10,797246,796780,0,0,0,9,794914,01/01/2023,625496,239121023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15062,6/30/2024 0:00:00,7785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9266098,0,0,0,0,0,0,0,0,,0,10261526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15063,6/30/2024 0:00:00,7786,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2417427,0,0,0,0,0,0,0,0,,0,2944801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15067,6/30/2024 0:00:00,7790,0,0,473004,0,1,0,20509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14348854,0,0,0,0,0,0,0,0,03/01/2023,0,14973713,0,0,0,0,0,0,0,0,0,0,0,9295,0,0,0,0,0,0,0,0,0,0
15072,6/30/2024 0:00:00,7792,0,0,871161,476966,1,0,799188,0,0,0,0,0,0,0,0,0,0,0,0,29883947,2655228,6475405,6038048,4121570,49174198,0,154595,0,0,0,154595,0,-3383267,0,331200,0,0,0,331200,0,0,0,0,0,162185655,0,0,0,0,0,0,0,0,03/01/2023,80722,181219785,0,0,0,0,0,0,0,0,0,0,0,272766,0,0,0,0,0,0,0,0,0,0
15073,6/30/2024 0:00:00,7793,0,332874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,775000,3124000,875000,0,0,4774000,0,0,0,0,0,0,0,0,0,0,0,0,0,7539774,0,0,0,0,0,0,0,0,,0,8750472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15080,6/30/2024 0:00:00,7796,0,0,850723,0,1,0,355971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3605380,1761158,0,0,0,5366538,0,0,0,236429,0,0,0,236429,0,0,0,0,0,48457248,0,0,0,0,0,0,0,0,01/01/2023,108288,56805534,0,0,0,0,0,0,0,0,0,0,0,145522,0,0,0,0,0,0,0,0,0,0
15089,6/30/2024 0:00:00,7803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,796235,0,0,0,0,0,0,0,0,,0,874316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15095,6/30/2024 0:00:00,7805,0,573693,716946,0,1,0,534557,0,0,0,0,0,0,0,0,0,0,0,0,449196,52029,3228304,9407414,0,13136943,499000,0,0,0,0,499000,0,-3055066,0,35765,0,0,0,35765,0,0,0,0,0,90501278,0,0,0,0,0,0,0,0,01/01/2023,266731,95098958,0,0,0,0,0,0,0,0,0,0,0,33595,0,0,0,1,210000,0,0,0,0,0
15108,6/30/2024 0:00:00,7813,0,336949,3140204,1671371,1,0,410522,0,0,0,0,0,0,0,0,0,0,0,0,273908,278799,1111501,1131107,349372,3144687,499964,0,0,0,0,499964,0,-574944,0,87382,0,0,0,87382,0,0,0,0,0,46145962,0,0,0,0,0,0,0,0,03/01/2023,174677,51943029,0,0,0,0,0,0,0,0,0,0,0,354544,0,0,0,0,0,0,0,0,0,0
15143,6/30/2024 0:00:00,7832,0,0,3128524,0,1,0,171682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138263,370816,8141979,4267576,1289550,14208185,0,0,0,44786,0,0,0,44786,0,0,0,0,0,132745337,0,0,0,0,0,0,0,0,Fiscal Year 2022,76652,149772645,0,0,0,0,0,0,0,0,0,0,0,782955,0,0,0,0,0,0,0,0,0,0
15146,6/30/2024 0:00:00,7834,0,42316305,4667214,1775,1,0,1540864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6523334,3405675,5625781,8710814,1549821,25815425,0,0,0,476455,0,0,0,476455,0,0,0,0,0,467387036,0,0,0,0,0,0,0,0,01/01/2023,0,531589295,0,0,0,0,0,0,0,0,0,0,0,739978,0,0,0,0,0,0,0,0,0,0
15159,6/30/2024 0:00:00,7842,0,16500000,1547921,696200,1,0,635458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,181550,0,0,0,181550,0,0,0,0,0,117022320,0,0,0,0,0,0,0,0,10/01/2023,0,133501509,0,0,0,0,0,0,0,0,0,0,0,60942,0,0,0,0,0,0,0,0,0,0
15174,6/30/2024 0:00:00,7851,0,0,415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3306459,0,0,0,0,3306459,0,0,0,0,0,0,0,0,0,0,0,0,0,3509247,0,0,0,0,0,0,0,0,,0,6008555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15175,6/30/2024 0:00:00,7852,0,0,1371334,226675,1,0,568083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116051,0,0,0,116051,0,0,0,0,0,76955805,0,0,0,0,0,0,0,0,01/01/2023,336246,85482278,0,0,0,0,0,0,0,0,0,0,0,259497,0,0,0,0,0,0,0,0,0,0
15185,6/30/2024 0:00:00,7860,0,59824100,397354,0,1,0,617467,0,0,0,0,0,0,0,0,0,0,0,0,5843299,7042270,6994113,14801716,632464,35313864,0,0,0,0,0,0,0,-2057546,0,30734,0,0,133,30867,0,0,0,0,3302,142600219,0,0,0,0,0,0,0,0,01/01/2023,39843,159373951,0,0,0,0,0,0,0,0,0,0,0,601354,0,0,0,0,0,0,0,0,0,0
15209,6/30/2024 0:00:00,7873,0,23761133,3626333,0,1,0,478158,0,0,0,0,0,0,0,0,0,0,0,0,49504896,78074551,33469035,24778495,2815231,188642209,735928,491000,0,0,0,1226928,0,-17107071,0,147405,0,0,0,147405,0,0,0,0,0,484347828,0,0,0,0,0,0,0,0,01/01/2023,80284,523226354,0,0,0,0,0,0,0,0,0,0,0,1460124,0,0,5925,6,1436233,0,0,0,0,0
15211,6/30/2024 0:00:00,7874,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5019363,0,0,0,0,0,0,0,0,,0,5998233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15222,6/30/2024 0:00:00,7880,0,25606842,4329381,0,1,0,3414515,0,0,0,0,0,0,0,0,0,0,0,0,134374,4623233,15271555,54121510,2891689,77042361,1491000,0,0,0,0,1491000,0,-14788821,0,727610,0,0,0,727610,0,0,0,0,0,492792465,13,494438,334084,0,0,0,0,0,01/01/2023,1903714,549992660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15230,6/30/2024 0:00:00,7885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5024251,0,0,0,0,0,0,0,0,,0,5780704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15234,6/30/2024 0:00:00,7887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1489000,724000,200000,0,142393,2555394,0,0,0,0,0,0,0,0,0,0,0,0,0,3544824,0,0,0,0,0,0,0,0,,0,5116487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15240,6/30/2024 0:00:00,7891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,1045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15248,6/30/2024 0:00:00,7895,0,0,788189,0,1,0,304766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,1500000,0,0,0,3250000,0,0,0,49392,0,0,0,49392,0,0,0,0,0,65557088,0,0,0,0,0,0,0,0,01/01/2023,179670,70204746,0,0,0,0,0,0,0,0,0,0,0,215888,0,0,0,0,0,0,0,0,0,0
15263,6/30/2024 0:00:00,7903,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495143,0,0,0,0,0,0,0,0,,0,687650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15265,6/30/2024 0:00:00,7904,0,0,24482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5783740,0,0,0,0,0,0,0,0,,0,6554446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15296,6/30/2024 0:00:00,7918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1189257,0,0,0,0,0,0,0,0,,0,1389222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15297,6/30/2024 0:00:00,7919,0,0,8000,0,1,0,37937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-647,0,0,0,-647,0,0,0,0,0,8618554,0,0,0,0,0,0,0,0,02/01/2023,21617,9748501,0,0,0,0,0,0,0,0,0,0,0,5763,0,0,0,0,0,0,0,0,0,0
15304,6/30/2024 0:00:00,7920,0,0,677890,0,1,0,156305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,26034580,0,0,0,0,0,0,0,0,01/01/2023,0,29053382,0,0,0,0,0,0,0,0,0,0,0,143461,0,0,0,0,0,0,0,0,0,0
15307,6/30/2024 0:00:00,7922,0,0,1287755,600,1,0,317539,496,0,0,0,47941,48437,0,0,0,0,0,0,3476207,18443728,4049422,3434011,0,29403368,496000,1984000,0,0,0,2480000,0,-2860372,0,28900,0,0,0,28900,0,0,0,0,0,138900314,0,0,0,0,0,0,0,0,Fiscal Year 2021,9584,146562324,0,0,0,0,0,0,0,0,0,0,0,414129,0,3293,0,0,0,0,0,0,0,0
15317,6/30/2024 0:00:00,7930,0,51939641,653302,0,1,0,950219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19916488,30168257,16759283,16409490,9343690,92597208,0,0,0,502205,0,0,0,502205,0,0,0,0,0,314852394,0,0,0,0,0,0,0,0,01/01/2023,550404,352727612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1000000,0,0,0,0,0
15324,6/30/2024 0:00:00,7936,0,0,141021,0,1,0,54925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4488000,2100000,250000,0,0,6838000,0,0,0,0,0,0,0,0,0,0,0,0,0,22265840,0,0,0,0,0,0,0,0,01/01/2023,0,24317593,0,0,0,0,0,0,0,0,0,0,0,3320,0,0,0,0,0,0,0,0,0,0
15327,6/30/2024 0:00:00,7938,0,0,0,0,1,0,2429607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1993000,2740000,0,0,0,4733000,0,0,0,948208,0,0,0,948208,0,0,0,0,0,70991435,0,0,0,0,0,0,0,0,01/01/2023,0,83485568,0,0,0,0,0,0,0,0,0,0,0,693874,0,0,0,0,0,0,0,0,0,0
15328,6/30/2024 0:00:00,7939,0,712007,1652393,0,1,0,125277,0,2291675,0,0,0,2291675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75245,0,0,0,75245,0,0,0,0,0,108185604,0,0,0,0,0,0,0,0,03/01/2024,0,122034561,0,0,0,0,0,0,0,0,0,0,0,396655,0,0,0,0,0,0,0,0,0,0
15358,6/30/2024 0:00:00,7958,0,16352967,24765047,0,1,0,2312875,2319589,0,0,0,0,2319589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517325,0,0,758,518083,0,0,0,0,5663,281774946,0,0,0,0,0,0,0,0,01/01/2023,-144310,308087146,0,0,0,0,0,0,0,0,0,0,0,1803075,0,0,-4166,0,0,0,0,0,0,0
15370,6/30/2024 0:00:00,7966,0,0,0,0,1,0,64079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1389000,3614000,1898000,0,0,6901000,0,0,0,0,0,0,0,0,0,0,0,0,0,6609344,0,0,0,0,0,0,0,0,Fiscal Year 2022,18580,8454490,0,0,0,0,0,0,0,0,0,0,0,24817,0,0,0,0,0,0,0,0,0,0
15375,6/30/2024 0:00:00,7970,0,0,562817,0,1,0,143516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17399871,0,0,0,0,0,0,0,0,01/01/2023,0,21058570,0,0,0,0,0,0,0,0,0,0,0,7924,0,0,0,0,0,0,0,0,0,0
15377,6/30/2024 0:00:00,7971,0,0,128181,0,1,0,58970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26064,0,0,0,26064,0,0,0,0,0,22673504,0,0,0,0,0,0,0,0,01/01/2023,0,26210671,0,0,0,0,0,0,0,0,0,0,0,37173,0,0,0,0,0,0,0,0,0,0
15386,6/30/2024 0:00:00,7975,0,0,197643,0,1,0,93277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108410,0,0,0,108410,0,0,0,0,0,31732998,0,0,0,0,0,0,0,0,03/01/2023,19977,34908267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15393,6/30/2024 0:00:00,7979,0,0,313712,0,1,0,97567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,18858,0,0,0,18858,0,0,0,0,0,52072784,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,60761405,0,0,0,0,0,0,0,0,0,0,0,5943,0,0,0,0,0,0,0,0,0,0
15394,6/30/2024 0:00:00,7980,0,14356301,1432752,583364,1,0,1405928,1697656,0,0,0,0,1697656,0,0,0,0,0,0,32659691,42630734,51706924,15424701,0,142422050,0,0,0,0,0,0,0,-13363704,0,350500,0,0,0,350500,0,0,0,0,0,478568924,0,0,0,0,0,0,0,0,01/01/2023,0,506497908,0,0,0,0,0,0,0,0,0,0,0,436376,0,1697656,0,0,0,0,0,0,0,0
15426,6/30/2024 0:00:00,8000,0,0,394372,0,1,0,761343,0,0,0,0,0,0,0,0,0,0,0,0,153925,6070,10547516,19293420,1800401,31801332,0,0,0,0,0,0,0,-6512097,0,168349,1,0,0,168350,0,0,0,0,0,70287253,0,0,0,0,0,0,0,0,03/01/2023,216875,76170931,0,0,0,0,0,0,0,0,0,0,0,248322,0,0,0,0,0,0,0,0,0,1
15433,6/30/2024 0:00:00,8003,0,0,705527,104072,1,0,171553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1936000,994000,0,0,0,2930000,0,0,0,72370,0,0,0,72370,0,0,0,0,0,12411228,0,0,0,0,0,0,0,0,03/01/2023,27884,15559044,0,0,0,0,0,0,0,0,0,0,0,7812,0,0,0,0,0,0,0,0,0,0
15438,6/30/2024 0:00:00,8008,0,0,1019623,56951,1,0,185693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6179000,4626000,100000,0,0,10905000,0,0,0,69801,0,0,0,69801,0,0,0,0,0,52429606,0,0,0,0,0,0,0,0,09/01/2023,75000,58110780,0,0,0,0,0,0,0,0,0,0,0,291722,0,0,0,0,0,0,0,0,0,0
15451,6/30/2024 0:00:00,8017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1899000,251000,0,0,0,2150000,0,0,0,0,0,0,0,0,0,0,0,0,0,8095492,0,0,0,0,0,0,0,0,,0,9844487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15454,6/30/2024 0:00:00,8019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183278,0,0,0,0,0,0,0,0,,0,299085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15459,6/30/2024 0:00:00,8023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6576946,0,0,0,0,0,0,0,0,,0,7684335,0,0,0,0,0,0,0,0,0,0,0,2678,0,0,0,0,0,0,0,0,0,0
15467,6/30/2024 0:00:00,8028,0,0,1102005,-1511,1,0,509652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15032869,2016639,0,4304,0,17053813,0,0,0,280397,0,0,0,280397,0,0,0,0,0,153803271,0,0,0,0,0,0,0,0,03/01/2023,26464,173210074,0,0,0,0,0,0,0,0,0,0,0,744791,0,0,0,0,0,0,0,0,0,0
15483,6/30/2024 0:00:00,8038,0,9393219,1599659,0,1,0,398193,0,0,0,0,0,0,0,0,0,0,0,0,23767575,25692099,21255538,21168021,229320,92112552,0,0,0,0,0,0,0,-9965166,0,108605,0,0,0,108605,0,0,0,0,0,223178905,0,0,0,0,0,0,0,0,07/01/2023,31318,232952456,0,0,0,0,0,0,0,0,0,0,0,484796,0,0,0,0,0,0,0,0,0,0
15513,6/30/2024 0:00:00,8054,0,0,22493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5626439,0,0,0,0,0,0,0,0,,0,6358331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15516,6/30/2024 0:00:00,8056,0,0,1453476,174,1,0,95656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95656,0,0,0,95656,0,0,0,0,0,50780900,0,0,0,0,0,0,0,0,Fiscal Year 2022,95912,55276631,0,0,0,0,0,0,0,0,0,0,0,41042,0,0,0,0,0,0,0,0,0,0
15522,6/30/2024 0:00:00,8058,0,88907,910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3352176,0,0,0,0,0,0,0,0,,0,3706554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15523,6/30/2024 0:00:00,8059,0,1177121,3111087,1149487,1,0,428367,0,0,0,0,0,0,0,0,0,0,0,0,6696934,7467437,5276254,7264958,0,26705583,1086548,252893,178499,336,0,1518276,0,-2942533,0,212076,0,0,0,212076,0,0,0,0,0,197773771,0,0,0,1,247295,222565,0,0,03/01/2023,325066,215394644,0,0,0,0,0,0,0,0,0,0,0,523759,0,0,0,0,0,0,0,0,0,0
15532,6/30/2024 0:00:00,8065,0,0,472432,0,1,0,25934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,27517973,0,0,0,0,0,0,0,0,01/01/2023,0,30222698,0,0,0,0,0,0,0,0,0,0,0,121143,0,0,0,0,0,0,0,0,0,0
15536,6/30/2024 0:00:00,8068,0,0,121105,0,1,0,19597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8580397,0,0,0,0,0,0,0,0,04/01/2023,0,9736484,0,0,0,0,0,0,0,0,0,0,0,30572,0,0,0,0,0,0,0,0,0,0
15539,6/30/2024 0:00:00,8071,0,0,682863,383099,1,0,2344846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11450000,52904167,998000,0,0,65352167,0,0,0,122568,0,0,0,122568,0,0,0,0,0,138931180,0,0,0,0,0,0,0,0,04/01/2023,45884,150073309,0,0,0,0,0,0,0,0,0,0,0,57748,0,0,0,0,0,0,0,0,0,0
15563,6/30/2024 0:00:00,8081,0,0,486061,0,1,0,180359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133485,0,0,0,133485,0,0,0,0,0,66166238,0,0,0,0,0,0,0,0,01/01/2023,56431,82416872,0,0,0,0,0,0,0,0,0,0,0,193666,0,0,0,0,0,0,0,0,0,0
15565,6/30/2024 0:00:00,8082,0,0,25124,113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55569,0,0,50048,261258,366875,0,0,0,0,0,0,0,0,0,0,0,0,0,3595215,0,0,0,0,0,0,0,0,,0,4279871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15588,6/30/2024 0:00:00,8096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,685116,0,0,0,0,0,0,0,0,,0,928667,0,0,0,0,0,0,0,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0
15589,6/30/2024 0:00:00,8097,0,0,306421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13865320,0,0,0,0,0,0,0,0,,0,17506623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15591,6/30/2024 0:00:00,8099,0,0,175854,0,1,0,25759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,11014596,0,0,0,0,0,0,0,0,01/01/2023,0,12354428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15602,6/30/2024 0:00:00,8105,0,0,962157,0,1,0,260981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5300623,13166200,12837330,7425313,0,38729466,0,0,0,92763,0,0,0,92763,0,0,0,0,0,98100738,0,0,0,0,0,0,0,0,01/01/2023,141000,119769210,0,0,0,0,0,0,0,0,0,0,0,267329,0,0,0,0,0,0,0,0,0,0
15614,6/30/2024 0:00:00,8110,0,146991,17031,493329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1651577,0,0,0,0,0,0,0,0,,0,2027989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15616,6/30/2024 0:00:00,8111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,957000,0,0,0,1207000,0,0,0,0,0,0,0,0,0,0,0,0,0,1663727,0,0,0,0,0,0,0,0,,0,1727414,0,0,0,0,0,0,0,0,0,0,0,414,0,0,0,0,0,18,200000,0,0,0
15618,6/30/2024 0:00:00,8112,0,0,300,0,1,0,52861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,9031161,0,0,0,0,0,0,0,0,01/01/2023,34600,12243906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15619,6/30/2024 0:00:00,8113,0,0,3268140,1536338,1,0,1766501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,6000000,2000000,0,1817725,13317725,0,0,0,91611,0,0,8588,100199,0,0,0,0,24928,325170488,9,159233,120272,5,1521320,1138194,4,47807,01/01/2023,287552,364817638,0,0,0,0,0,0,0,0,0,0,0,807046,0,0,0,0,0,0,0,0,0,0
15650,6/30/2024 0:00:00,8133,0,22625454,241043,133175,1,0,379757,1624576,0,0,0,0,1624576,0,0,0,0,0,0,3961099,11538345,4984969,0,0,20484414,2238000,1494000,250000,0,0,3982000,0,-466398,0,50000,0,0,0,50000,0,0,0,0,0,168334072,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,203250017,0,0,0,0,0,0,0,0,0,0,0,812951,0,0,0,0,0,0,0,0,0,0
15652,6/30/2024 0:00:00,8135,0,0,99486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7283425,0,0,0,0,0,0,0,0,,0,8303517,0,0,0,0,0,0,0,0,0,0,0,9521,0,0,0,0,0,0,0,0,0,0
15659,6/30/2024 0:00:00,8140,0,0,210306,131076,1,0,85592,0,0,0,0,0,0,0,0,0,0,0,0,15485463,23229809,13261738,1266550,0,53243560,0,0,0,0,0,0,0,-2954440,0,30000,0,0,0,30000,0,0,0,0,0,79493537,0,0,0,0,0,0,0,0,01/01/2023,82116,87333487,0,0,0,0,0,0,0,0,0,0,0,14316,0,0,0,0,0,0,0,0,0,0
15669,6/30/2024 0:00:00,8147,0,7581904,1193301,0,1,0,985211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,170904865,0,0,0,0,0,0,0,0,01/01/2023,0,229312706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15672,6/30/2024 0:00:00,8149,0,28907606,3898385,0,1,0,1747498,0,0,3285664,0,0,3285664,0,0,0,0,0,0,65953056,24998858,19453351,104391515,62305194,277101974,0,0,0,0,0,0,0,-42399088,0,575000,0,0,0,575000,0,0,0,0,0,722238306,0,0,0,0,0,0,0,0,01/01/2023,1225000,799316604,0,0,0,0,0,0,0,0,0,0,0,2841429,0,0,0,0,0,0,0,0,0,0
15673,6/30/2024 0:00:00,8150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1625208,0,0,0,0,0,0,0,0,,0,1861823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15732,6/30/2024 0:00:00,8181,0,149458223,19076132,7218351,1,0,126158603,0,0,0,0,0,0,0,0,0,0,0,0,76894219,54748992,10973453,92757982,4388880,239763526,0,0,0,0,0,0,0,-26788661,0,17759422,0,0,0,17759422,0,0,0,0,1048193,3323278115,1,1084,1084,0,0,0,1,1084,01/01/2023,21302696,3561957463,0,0,0,0,0,0,0,0,0,0,0,9047172,0,0,0,0,0,0,0,0,0,0
15741,6/30/2024 0:00:00,8187,0,0,2897107,2119557,1,0,3084580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3297118,5669933,0,0,0,8967051,0,0,0,1815000,0,0,0,1815000,0,0,0,0,0,355742630,0,0,0,0,0,0,0,0,01/01/2023,500000,410058749,0,0,0,0,0,0,0,0,0,0,0,1302270,0,0,22115,0,0,0,0,0,0,0
15752,6/30/2024 0:00:00,8193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1882612,0,0,0,0,0,0,0,0,,0,2562845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15757,6/30/2024 0:00:00,8195,0,0,0,0,1,0,46775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15481,0,0,0,15481,0,0,0,0,0,724833,0,0,0,0,0,0,0,0,09/01/2023,0,1141239,0,0,0,0,0,0,0,0,0,0,0,3460,0,0,0,0,0,0,0,0,0,0
15766,6/30/2024 0:00:00,8202,0,88934090,15946152,7161455,1,0,8170838,0,0,0,0,0,0,0,0,0,0,0,0,48922751,145371571,38445438,28838917,0,261578678,0,0,0,0,0,0,0,-22134509,0,2774661,0,0,0,2774661,0,0,0,0,0,1364042838,3,16843,16843,0,0,0,3,16843,01/01/2023,670422,1491438503,0,0,0,0,0,0,0,0,0,0,0,4306333,0,0,0,82,1331144,0,0,0,0,0
15779,6/30/2024 0:00:00,8209,0,0,187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,0,0,70000,0,0,0,0,0,0,0,0,0,0,0,0,0,2530103,0,0,0,0,0,0,0,0,,0,3082678,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0,0,0,0,0,0,0,0
15784,6/30/2024 0:00:00,8211,0,0,77973,0,1,0,93613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4078,0,0,0,4078,0,0,0,0,0,16126447,0,0,0,0,0,0,0,0,01/01/2023,0,18461878,0,0,0,0,0,0,0,0,0,0,0,9393,0,0,0,0,0,0,0,0,0,0
15788,6/30/2024 0:00:00,8213,0,0,489319,0,1,0,407971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137762,0,0,0,137762,0,0,0,0,0,30080047,0,0,0,0,0,0,0,0,01/01/2023,0,34615983,0,0,0,0,0,0,0,0,0,0,0,64360,0,0,0,0,0,0,0,0,0,0
15790,6/30/2024 0:00:00,8215,0,0,247320,8726,1,0,129941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1917000,0,0,1925893,3603000,10008000,1405000,427230,0,15434337,0,0,0,0,0,0,0,0,0,0,0,0,0,22022418,0,0,0,0,0,0,0,0,03/01/2023,0,25562792,0,0,0,0,0,0,0,0,0,0,0,54951,0,0,3108,0,0,0,0,0,0,0
15797,6/30/2024 0:00:00,8220,0,0,58895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5413076,0,0,0,0,0,0,0,0,,0,5770371,0,0,0,0,0,0,0,0,0,0,0,17391,0,0,0,0,0,0,0,0,0,0
15815,6/30/2024 0:00:00,8230,0,0,817706,0,1,0,296347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,484308,877468,5583301,2453944,9399021,0,0,0,33000,0,0,0,33000,0,0,0,0,0,68498120,0,0,0,0,0,0,0,0,01/01/2023,0,79087155,0,0,0,0,0,0,0,0,0,0,0,298118,0,0,0,0,0,0,0,0,0,0
15817,6/30/2024 0:00:00,8231,0,0,4011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,979108,0,0,0,0,0,0,0,0,,0,1103549,0,0,0,0,0,0,0,0,0,0,0,2285,0,0,0,0,0,0,0,0,0,0
15847,6/30/2024 0:00:00,8247,0,0,150209,-10747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6490849,0,0,0,0,0,0,0,0,,0,7200175,0,0,0,0,0,0,0,0,0,0,0,1828,0,0,0,0,0,0,0,0,0,0
15848,6/30/2024 0:00:00,8248,0,0,18143,0,1,0,89951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1800000,200000,0,0,2300000,0,0,0,7000,0,0,0,7000,0,0,0,0,0,16427437,0,0,0,0,0,0,0,0,01/01/2023,56000,18234426,0,0,0,0,0,0,0,0,0,0,0,29660,0,0,-3441,0,0,0,0,0,0,0
15874,6/30/2024 0:00:00,8266,0,0,114074,0,1,0,47731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1700000,3400000,650000,0,0,5750000,0,0,0,12067,0,0,0,12067,0,0,0,0,0,21926063,0,0,0,0,0,0,0,0,01/01/2023,21701,26401439,0,0,0,0,0,0,0,0,0,0,0,81190,0,0,0,0,0,0,0,0,0,0
15882,6/30/2024 0:00:00,8272,0,2816400,9211487,0,1,0,1036561,0,0,0,0,0,0,0,0,0,0,0,0,27843324,1228059,4372400,2758589,0,36202371,0,0,0,0,0,0,0,-3755817,0,260000,0,0,0,260000,0,0,0,0,0,456472376,0,0,0,0,0,0,0,0,10/01/2023,0,505173431,0,0,0,0,0,0,0,0,0,0,0,948792,0,0,0,0,0,0,0,0,0,0
15928,6/30/2024 0:00:00,8296,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2721297,0,0,0,0,0,0,0,0,,0,3292334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15935,6/30/2024 0:00:00,8301,0,0,181425,0,1,0,73495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1175000,1550000,0,0,2725000,0,0,0,0,0,0,0,0,0,0,0,0,0,9617218,0,0,0,0,0,0,0,0,01/01/2023,0,11098465,0,0,0,0,0,0,0,0,0,0,0,33276,0,0,0,0,0,0,0,0,0,0
15938,6/30/2024 0:00:00,8303,0,0,7120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4991518,0,0,0,0,0,0,0,0,,0,5393683,0,0,0,0,0,0,0,0,0,0,0,4860,0,0,0,0,0,0,0,0,0,0
16009,6/30/2024 0:00:00,8339,0,0,3440372,0,1,0,483639,0,0,0,0,0,0,0,0,0,0,0,0,0,357714,919155,328544,0,1605413,0,0,0,1000000,0,1000000,0,-273209,0,150000,0,0,0,150000,0,0,0,0,0,170700281,0,0,0,0,0,0,0,0,06/01/2023,576383,195717666,0,0,0,0,0,0,0,0,0,0,0,841117,0,0,0,0,0,0,0,0,0,0
16011,6/30/2024 0:00:00,8340,0,0,212548,2147,1,0,11944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11944,0,0,0,11944,0,0,0,0,0,22384612,0,0,0,0,0,0,0,0,01/01/2023,0,25078789,0,0,0,0,0,0,0,0,0,0,0,19710,0,0,0,0,0,0,0,0,0,0
16014,6/30/2024 0:00:00,8343,0,0,4994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2614051,0,0,0,0,0,0,0,0,,0,3209419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16016,6/30/2024 0:00:00,8344,0,0,143261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,500000,0,0,0,900000,0,0,0,0,0,0,0,0,0,0,0,0,0,5154443,0,0,0,0,0,0,0,0,,0,5820205,0,0,0,0,0,0,0,0,0,0,0,2545,0,0,0,0,0,0,0,0,0,0
16030,6/30/2024 0:00:00,8351,0,10599367,1384155,451761,1,0,236394,0,0,0,0,0,0,0,0,0,0,0,0,36899525,11468199,15688205,17180283,662590,81898802,0,0,0,0,0,0,0,-6876908,0,196289,-493,0,-2755,193041,0,0,0,0,15003,220428055,4,28500,28500,0,0,0,4,28500,02/01/2023,25840,231529257,0,0,0,0,0,0,0,0,0,0,0,716473,0,0,0,0,0,0,0,0,0,2366
16042,6/30/2024 0:00:00,8359,0,0,1013177,0,1,0,295089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2973000,3219000,0,0,0,6192000,0,0,0,0,0,0,0,0,0,0,0,0,0,73969682,0,0,0,0,0,0,0,0,01/01/2023,36659,82029293,0,0,0,0,0,0,0,0,0,0,0,320808,0,0,0,0,0,0,0,0,0,0
16061,6/30/2024 0:00:00,8372,0,0,5777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100000,250000,0,0,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,0,5266124,0,0,0,0,0,0,0,0,,0,6705841,0,0,0,0,0,0,0,0,0,0,0,2174,0,0,0,0,0,0,0,0,0,0
16063,6/30/2024 0:00:00,8373,0,0,213040,0,1,0,334286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6862000,11871000,1197000,0,0,19930000,0,0,0,0,0,0,0,0,0,0,0,0,0,32831147,0,0,0,0,0,0,0,0,01/01/2023,292526,36292988,0,0,0,0,0,0,0,0,0,0,0,21948,0,0,0,0,0,0,0,0,0,0
16065,6/30/2024 0:00:00,8374,0,0,0,0,1,0,8792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,29066541,0,0,0,0,0,0,0,0,01/01/2023,2885,34050435,0,0,0,0,0,0,0,0,0,0,0,1206,0,0,0,0,0,0,0,0,0,0
16067,6/30/2024 0:00:00,8376,0,0,867043,0,1,0,200133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5673,0,0,0,5673,0,0,0,0,0,32979553,0,0,0,0,0,0,0,0,01/01/2023,4454,37350700,0,0,0,0,0,0,0,0,0,0,0,43044,0,0,0,0,0,0,0,0,0,0
16085,6/30/2024 0:00:00,8387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2087538,0,0,0,0,0,0,0,0,,0,2849071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16096,6/30/2024 0:00:00,8392,0,2243387,0,0,1,0,29191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59500000,46500000,0,0,0,106000000,0,0,0,29191,0,0,0,29191,0,0,0,0,0,97744967,0,0,0,0,0,0,0,0,01/01/2023,0,141663464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16113,6/30/2024 0:00:00,8403,0,0,741491,147201,1,0,1143585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3241000,2443000,3729000,249000,0,9662000,0,0,0,471572,0,0,0,471572,0,0,0,0,0,134112123,0,0,0,0,0,0,0,0,01/01/2023,82146,151748698,0,0,0,0,0,0,0,0,0,0,0,56824,0,0,0,0,0,0,0,0,0,0
16126,6/30/2024 0:00:00,8412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306257,0,0,0,0,0,0,0,0,,0,521237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16168,6/30/2024 0:00:00,8439,0,0,4715527,0,1,3994,865069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14705328,19535304,29428219,11308773,0,74977624,0,0,0,367150,0,-373,10112,376889,0,0,0,0,0,208312793,0,0,0,0,0,0,0,0,01/01/2023,74827,226559181,0,0,0,0,0,0,0,0,0,0,0,109744,0,0,0,0,0,0,0,0,0,0
16174,6/30/2024 0:00:00,8444,0,0,437178,0,1,0,189312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12654461,17139500,2486000,0,0,32279961,0,0,0,42000,0,0,0,42000,0,0,0,0,0,81685858,0,0,0,0,0,0,0,0,01/01/2023,0,91331555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16176,6/30/2024 0:00:00,8445,0,2821,381835,0,1,0,107197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,400000,0,650000,0,0,0,574,0,0,0,574,0,0,0,0,0,26244406,0,0,0,0,0,0,0,0,01/01/2023,70038,29370175,0,0,0,0,0,0,0,0,0,0,0,3749,0,0,0,0,0,0,0,0,0,0
16178,6/30/2024 0:00:00,8446,0,0,433608,103792,1,0,186735,0,0,0,0,0,0,0,0,0,0,0,0,876340,4336652,4646340,10636600,29551,20525483,0,0,0,0,0,0,0,-3006576,0,56843,0,0,0,56843,0,0,0,0,0,84593318,0,0,0,0,0,0,0,0,01/01/2023,-46731,92919071,0,0,0,0,0,0,0,0,0,0,0,333083,0,0,0,0,0,0,0,0,0,0
16190,6/30/2024 0:00:00,8452,0,0,300002,0,1,0,76289,0,0,0,0,0,0,0,0,0,0,0,0,492350,3021520,238370,0,0,3752240,498000,1489000,0,0,0,1987000,0,-226760,0,0,0,0,0,0,0,0,0,0,0,19651143,0,0,0,0,0,0,0,0,01/01/2023,0,22163605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226760
16207,6/30/2024 0:00:00,8463,0,0,197021,0,1,0,319889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-33993,0,0,0,-33993,0,0,0,0,0,34090765,0,0,0,0,0,0,0,0,01/01/2023,-2988,37760989,0,0,0,0,0,0,0,0,0,0,0,77072,0,0,0,0,0,0,0,0,0,0
16209,6/30/2024 0:00:00,8465,0,0,58867,0,1,0,25591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-571,0,0,0,-571,0,0,0,0,0,8964953,0,0,0,0,0,0,0,0,Fiscal Year 2022,39269,10075200,0,0,0,0,0,0,0,0,0,0,0,3633,0,0,0,0,0,0,0,0,0,0
16213,6/30/2024 0:00:00,8468,0,0,1650262,0,1,0,1447528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15623216,5530069,0,21153285,0,0,0,183754,0,0,0,183754,0,0,0,0,0,128819083,0,0,0,0,0,0,0,0,01/01/2023,75627,146776867,0,0,0,0,0,0,0,0,0,0,0,622840,0,0,0,0,0,0,0,0,0,0
16218,6/30/2024 0:00:00,8471,0,8752555,2232559,0,1,0,997049,0,0,0,0,0,0,0,0,0,0,0,0,2812814,4233137,6930340,16095115,660604,30732011,0,0,0,0,0,0,0,-4514410,0,191338,0,0,0,191338,0,0,0,0,0,173274680,0,0,0,0,0,0,0,0,01/01/2023,244181,187664329,0,0,0,0,0,0,0,0,0,0,0,86708,0,0,0,0,0,0,0,0,0,0
16236,6/30/2024 0:00:00,8481,0,0,200910,-73420,1,0,54841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4941429,5935000,1230000,1250000,0,13356429,0,0,0,17674,0,0,0,17674,0,0,0,0,0,29067472,0,0,0,0,0,0,0,0,01/01/2023,18000,31078664,0,0,0,0,0,0,0,0,0,0,0,51930,0,0,0,0,0,0,0,0,0,0
16248,6/30/2024 0:00:00,8490,0,0,291378,0,1,0,338727,0,0,0,0,0,0,0,0,0,0,0,0,1262866,0,0,0,0,1262866,1244000,1494000,0,0,0,2738000,0,0,0,74710,0,0,0,74710,0,0,0,0,0,44594519,0,0,0,0,0,0,0,0,01/01/2023,0,49799909,0,0,0,0,0,0,0,0,0,0,0,120862,0,0,-2247,0,0,0,0,0,0,0
16256,6/30/2024 0:00:00,8495,0,0,0,0,1,0,15890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15890,0,0,0,-15890,0,0,0,0,0,935869,0,0,0,0,0,0,0,0,01/01/2023,9890,1044276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16264,6/30/2024 0:00:00,8501,0,0,182867,0,1,0,74955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1180,0,0,0,1180,0,0,0,0,0,16128226,0,0,0,0,0,0,0,0,06/01/2023,0,18526029,0,0,0,0,0,0,0,0,0,0,0,141,0,0,0,0,0,0,0,0,0,0
16268,6/30/2024 0:00:00,8503,0,0,419722,0,1,0,349328,0,0,0,0,0,0,0,0,0,0,0,0,122324,1667311,868304,1210476,157619,4026034,0,0,0,0,0,0,0,-480747,0,199703,0,0,0,199703,0,0,0,0,0,31284000,0,0,0,0,0,0,0,0,01/01/2023,137897,34282158,0,0,0,0,0,0,0,0,0,0,0,26152,0,0,0,0,0,0,0,0,0,0
16271,6/30/2024 0:00:00,8505,0,0,319067,0,1,0,14821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,11474928,0,0,0,0,0,0,0,0,12/01/2023,0,12945794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16278,6/30/2024 0:00:00,8508,0,0,109985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,0,0,0,350000,0,0,0,0,0,0,0,0,0,0,0,0,0,4847242,0,0,0,0,0,0,0,0,,0,5214326,0,0,0,0,0,0,0,0,0,0,0,4633,0,0,0,0,0,0,0,0,0,0
16327,6/30/2024 0:00:00,8539,0,0,147084,0,1,0,22321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15495,0,0,0,15495,0,0,0,0,0,9880986,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13046237,0,0,0,0,0,0,0,0,0,0,0,18457,0,0,0,0,0,0,0,0,0,0
16351,6/30/2024 0:00:00,8554,0,0,692043,0,1,0,58623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,34160616,0,0,0,0,0,0,0,0,01/01/2023,0,44681711,0,0,0,0,0,0,0,0,0,0,0,182893,0,0,0,0,0,0,0,0,0,0
16360,6/30/2024 0:00:00,8559,0,17984842,1123607,0,1,0,3012797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40835006,15857457,17767220,10922918,0,85382601,0,0,0,12500,0,0,0,12500,0,0,0,0,0,372733526,0,0,0,0,0,0,0,0,01/01/2023,1553000,426379657,0,0,0,0,0,0,0,0,0,0,0,45034,0,0,0,0,0,0,0,0,0,0
16364,6/30/2024 0:00:00,8563,0,0,325353,0,1,0,167056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72886,0,0,0,72886,0,0,0,0,0,10330779,0,0,0,0,0,0,0,0,03/01/2023,51200,11967924,0,0,0,0,0,0,0,0,0,0,0,14901,0,0,0,0,0,0,0,0,0,0
16367,6/30/2024 0:00:00,8565,0,0,492726,-24988,1,0,18545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2103,0,0,0,-2103,0,0,0,0,0,28537352,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34155119,0,0,0,0,0,0,0,0,0,0,0,9611,0,0,0,0,0,0,0,0,0,0
16373,6/30/2024 0:00:00,8569,0,0,462893,0,1,0,614420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54391,0,0,0,54391,0,0,0,0,0,76128411,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,87014857,0,0,0,0,0,0,0,0,0,0,0,90780,0,0,0,0,0,0,0,0,0,0
16383,6/30/2024 0:00:00,8575,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1282260,0,0,0,0,0,0,0,0,,0,2771333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16400,6/30/2024 0:00:00,8584,0,45842065,1145077,67350,1,0,2101469,0,0,0,0,0,0,0,0,0,0,0,0,18634505,21204332,8834751,12548114,388693,61610393,1242000,2486000,0,0,0,3728000,0,-5563929,0,901135,0,0,0,901135,0,0,0,0,0,331086411,0,0,0,0,0,0,0,0,04/01/2023,302912,365678086,0,0,0,0,0,0,0,0,0,0,0,669482,0,0,0,0,0,0,0,0,0,0
16401,6/30/2024 0:00:00,8585,0,25433,1410115,0,1,0,1151312,0,0,0,0,0,0,0,0,0,0,0,0,6448418,7958686,8799431,10594945,2456139,36257619,0,0,0,0,0,0,0,-4113605,0,4538,0,0,0,4538,0,0,0,0,0,153723979,0,0,0,0,0,0,0,0,01/01/2023,0,174135920,0,0,0,0,0,0,0,0,0,0,0,71852,0,0,0,0,0,0,0,0,0,0
16402,6/30/2024 0:00:00,8586,0,26105964,346616,0,1,0,2063106,0,0,0,0,0,0,0,0,0,0,0,0,4814899,3196392,2079562,0,0,10090854,0,0,0,0,0,0,0,-1199989,0,404514,0,0,8145,412659,0,0,0,0,8145,244331754,0,0,0,0,0,0,0,0,01/01/2023,0,273729836,0,0,0,0,0,0,0,0,0,0,0,615163,0,0,0,0,0,0,0,0,0,1199989
16408,6/30/2024 0:00:00,8590,0,142830,2383492,924702,1,0,1978543,0,0,0,385558,0,385558,0,0,0,0,0,0,19752841,10491544,19672815,15915009,481141,66313350,0,0,0,0,0,0,0,-6299727,0,738631,0,0,0,738631,0,0,0,0,0,329090317,0,0,0,0,0,0,0,0,01/01/2023,950558,362957627,0,0,0,0,0,0,0,0,0,0,0,748874,0,0,33677,83,45358,0,0,0,0,0
16410,6/30/2024 0:00:00,8591,0,1209310,478462,0,1,0,24393295,0,0,0,0,0,0,0,0,0,0,0,0,20699391,52576,331756,4425682,2029316,27538721,0,0,0,0,0,0,0,-3782049,0,6997504,0,0,0,6997504,0,0,0,0,0,845144945,0,0,0,0,0,0,0,0,04/01/2023,31954885,892125958,0,0,0,0,0,0,0,0,0,0,0,1257691,0,0,0,0,0,1172,83545455,0,0,0
16411,6/30/2024 0:00:00,8592,0,0,867843,81676,1,0,1296186,0,0,0,0,0,0,0,0,0,0,0,0,2293398,2531430,4037437,4933217,2202666,15998147,0,0,0,0,0,0,0,-2852597,0,360000,0,0,0,360000,0,0,0,0,0,72955072,0,0,0,0,0,0,0,0,01/01/2023,107627,80385922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16416,6/30/2024 0:00:00,8595,0,836871,1456059,0,1,0,309649,0,0,0,0,0,0,0,0,0,0,0,0,1675109,5548200,8646214,11318346,884084,28071953,0,0,0,0,0,0,0,-4314325,0,-37852,0,0,0,-37852,0,0,0,0,0,100088592,0,0,0,0,0,0,0,0,01/01/2023,45085,108258613,0,0,0,0,0,0,0,0,0,0,0,296610,0,0,0,0,0,0,0,0,0,0
16429,6/30/2024 0:00:00,8604,0,0,112067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7062198,0,0,0,0,0,0,0,0,,0,7602729,0,0,0,0,0,0,0,0,0,0,0,5810,0,0,0,0,0,0,0,0,0,0
16435,6/30/2024 0:00:00,8608,0,0,923152,0,1,0,123554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,19339370,0,0,0,0,0,0,0,0,01/01/2023,20000,21935403,0,0,0,0,0,0,0,0,0,0,0,11341,0,0,0,0,0,0,0,0,0,0
16437,6/30/2024 0:00:00,8609,0,0,0,0,1,0,40200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13500,0,0,0,13500,0,0,0,0,0,10316625,0,0,0,0,0,0,0,0,Fiscal Year 2022,12853,11489832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16444,6/30/2024 0:00:00,8612,0,0,6486,0,1,0,66276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6002,0,0,0,-6002,0,0,0,0,0,21322668,0,0,0,0,0,0,0,0,Fiscal Year 2021,139790,23894575,0,0,0,0,0,0,0,0,0,0,0,38696,0,0,0,0,0,0,0,0,0,0
16449,6/30/2024 0:00:00,8615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5394444,0,0,0,0,0,0,0,0,,0,6334129,0,0,0,0,0,0,0,0,0,0,0,159,0,0,0,0,0,0,0,0,0,0
16453,6/30/2024 0:00:00,8617,0,0,0,0,1,0,14753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1093,0,0,0,1093,0,0,0,0,0,13397133,0,0,0,0,0,0,0,0,01/01/2023,0,14785976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16476,6/30/2024 0:00:00,8627,0,2359900,997340,8509,1,0,219586,0,0,0,0,0,0,0,0,0,0,0,0,12329472,0,0,0,0,12329472,2927778,9320950,10882397,11784012,433101,35348239,0,-1085893,0,0,0,0,0,0,0,0,0,0,0,127757604,0,0,0,0,0,0,0,0,01/01/2023,0,145539676,0,0,0,0,0,0,0,0,0,0,0,1324644,0,0,0,0,0,0,0,0,0,0
16479,6/30/2024 0:00:00,8629,0,0,1243210,290328,1,0,627412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2000000,7000000,5500000,0,16000000,0,0,0,359005,0,0,0,359005,0,0,0,0,0,81538188,0,0,0,0,0,0,0,0,01/01/2023,396432,88998783,0,0,0,0,0,0,0,0,0,0,0,141017,0,0,0,0,0,0,0,0,0,0
16500,6/30/2024 0:00:00,8637,0,0,3756825,278725,1,0,625091,0,0,0,0,0,0,0,0,0,0,0,0,2407713,7475097,4170157,13763681,1734057,29550706,0,0,0,0,0,0,0,-3870580,0,0,0,0,0,0,0,0,0,0,0,181481710,0,0,0,0,0,0,0,0,05/01/2023,465676,205605512,0,0,0,0,0,0,0,0,0,0,0,376622,0,0,0,0,0,0,0,0,0,0
16520,6/30/2024 0:00:00,8653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3014669,0,0,0,0,0,0,0,0,,0,3584576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16525,6/30/2024 0:00:00,8657,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,518014,0,0,0,0,0,0,0,0,,0,679974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16547,6/30/2024 0:00:00,8670,0,0,1500,0,1,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5569235,0,0,0,0,0,0,0,0,12/01/2023,0,11061727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16556,6/30/2024 0:00:00,8675,0,0,550876,82387,1,0,350341,0,0,0,0,0,0,0,0,0,0,0,0,3772841,3582173,1793216,1274568,0,10422798,0,0,0,0,0,0,0,-575113,0,68500,0,0,0,68500,0,0,0,0,0,43591508,0,0,0,0,0,0,0,0,01/01/2023,147365,46039706,0,0,0,0,0,0,0,0,0,0,0,130121,0,0,0,0,0,0,0,0,0,0
16570,6/30/2024 0:00:00,8683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,503017,0,0,0,0,0,0,0,0,,0,642954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16571,6/30/2024 0:00:00,8684,0,0,246970,0,1,0,69062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,1000000,500000,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,14196602,0,0,0,0,0,0,0,0,01/01/2023,0,15525805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16574,6/30/2024 0:00:00,8685,0,51674221,5917691,0,1,0,10926937,0,0,0,0,0,0,0,0,0,0,0,0,15343028,20276697,14372313,24195218,185134,74372390,0,0,0,0,0,0,0,-10665256,0,1372528,0,0,55385,1427913,0,0,0,0,322342,1029542371,0,0,0,0,0,0,0,0,10/01/2023,3206635,1143686447,0,0,0,0,0,0,0,0,0,0,0,3422731,0,0,-73,0,0,0,0,0,0,0
16577,6/30/2024 0:00:00,8687,0,0,466744,163244,1,0,402646,0,0,0,0,0,0,0,0,0,0,0,0,699409,2600145,1405284,0,0,4704838,1518835,1520000,240000,0,0,3278835,0,-167003,0,53375,0,0,0,53375,0,0,0,0,0,57432743,0,0,0,0,0,0,0,0,01/01/2023,0,61870619,0,0,0,0,0,0,0,0,0,0,0,46546,0,0,0,0,0,0,0,0,0,0
16584,6/30/2024 0:00:00,8691,0,0,103767,0,1,0,92321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,9446747,0,0,0,0,0,0,0,0,01/01/2023,67000,10947230,0,0,0,0,0,0,0,0,0,0,0,6432,0,0,0,0,0,0,0,0,0,0
16605,6/30/2024 0:00:00,8702,0,0,989086,0,1,0,82794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5998,0,0,0,5998,0,0,0,0,0,46717380,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,51621467,0,0,0,0,0,0,0,0,0,0,0,150825,0,0,0,0,0,0,0,0,0,0
16614,6/30/2024 0:00:00,8710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157202,0,0,0,0,0,0,0,0,,0,192493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16619,6/30/2024 0:00:00,8714,0,0,635132,0,1,0,162154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4076698,9863000,2047000,0,0,15986698,0,0,0,27000,0,0,0,27000,0,0,0,0,0,48368663,0,0,0,0,0,0,0,0,01/01/2023,0,53003316,0,0,0,0,0,0,0,0,0,0,0,117738,0,0,0,0,0,0,0,0,0,0
16626,6/30/2024 0:00:00,8717,0,0,8966489,0,1,0,6126539,0,0,0,0,0,0,0,0,0,0,0,0,122697,19870241,33907393,76769841,0,130670172,3185000,980000,0,0,0,4165000,0,-24021437,0,659575,0,0,-3907,655668,0,0,0,0,189449,888072522,6,81895,69611,0,0,0,0,0,01/01/2023,1764230,959197567,0,0,0,0,0,0,0,0,0,0,0,5167366,0,0,0,0,0,0,0,0,0,0
16636,6/30/2024 0:00:00,8722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2112270,0,0,0,0,0,0,0,0,,0,2693760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16655,6/30/2024 0:00:00,8731,0,0,166923,0,1,0,72037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13384,0,0,2842,16226,0,0,0,0,8862,19874638,0,0,0,0,0,0,0,0,01/01/2023,60254,23211502,0,0,0,0,0,0,0,0,0,0,0,16332,0,0,0,0,0,0,0,0,0,0
16657,6/30/2024 0:00:00,8733,0,0,840617,0,1,0,773042,640557,0,0,0,0,640557,0,0,0,0,0,0,1587701,4555657,609225,0,0,6752583,4699000,4750000,250000,0,0,9699000,0,-426861,0,81921,0,0,0,81921,0,0,0,0,0,115651619,1,1584,1584,0,0,0,1,1584,01/01/2023,635570,127397415,0,0,0,0,0,0,0,0,0,0,0,205935,0,1,0,88,346554,0,0,0,0,0
16672,6/30/2024 0:00:00,8741,0,0,292040,-209412,1,0,80916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16744,0,0,0,16744,0,0,0,0,0,17463023,0,0,0,0,0,0,0,0,01/01/2023,37961,19616350,0,0,0,0,0,0,0,0,0,0,0,49901,0,0,0,0,0,0,0,0,0,0
16682,6/30/2024 0:00:00,8746,0,0,30221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,100000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,3470914,0,0,0,0,0,0,0,0,,0,4750783,0,0,0,0,0,0,0,0,0,0,0,513,0,0,0,0,0,0,0,0,0,0
16699,6/30/2024 0:00:00,8754,0,0,0,0,1,0,20969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6099,0,0,0,6099,0,0,0,0,0,8806798,0,0,0,0,0,0,0,0,05/01/2023,15207,9990391,0,0,0,0,0,0,0,0,0,0,0,923,0,0,0,0,0,0,0,0,0,0
16702,6/30/2024 0:00:00,8756,0,0,219596,0,1,0,56234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40599,0,0,0,40599,0,0,0,0,0,24820019,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27407359,0,0,0,0,0,0,0,0,0,0,0,8399,0,0,0,0,0,0,0,0,0,0
16706,6/30/2024 0:00:00,8758,0,1776318,2649347,0,1,0,3988669,0,0,0,0,0,0,0,0,0,0,0,0,8610547,1851224,0,43869,171469,10677109,0,0,0,0,0,0,0,-63465,0,127000,0,0,0,127000,0,0,0,0,0,109374219,0,0,0,0,0,0,0,0,12/01/2023,0,128735680,0,0,0,0,0,0,0,0,0,0,0,286349,0,0,0,0,0,0,0,0,0,63465
16728,6/30/2024 0:00:00,8770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210493,0,0,0,0,0,0,0,0,,0,252970,0,0,0,0,0,0,0,0,0,0,0,-50,0,0,0,0,0,0,0,0,0,0
16732,6/30/2024 0:00:00,8771,0,0,307387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,100000,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,20179888,0,0,0,0,0,0,0,0,,0,22732918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16746,6/30/2024 0:00:00,8777,0,0,450949,0,1,0,52497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2727000,1238000,0,0,0,3965000,0,0,0,2000,0,0,0,2000,0,0,0,0,0,25592896,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29703278,0,0,0,0,0,0,0,0,0,0,0,43920,0,0,0,0,0,0,0,0,0,0
16754,6/30/2024 0:00:00,8783,0,0,874371,23197,1,0,213032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,12017148,0,0,0,0,0,0,0,0,01/01/2023,95648,15006739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16756,6/30/2024 0:00:00,8785,0,0,473782,0,1,0,84553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3932000,10431000,1489000,1246000,0,17098000,0,0,0,0,0,0,0,0,0,0,0,0,0,33474422,0,0,0,0,0,0,0,0,01/01/2023,0,37624631,0,0,0,0,0,0,0,0,0,0,0,28983,0,0,0,0,0,0,0,0,0,0
16769,6/30/2024 0:00:00,8793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,827277,1190000,552000,823000,400000,3792277,0,0,0,0,0,0,0,0,0,0,0,0,0,3583212,0,0,0,0,0,0,0,0,,0,4643297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16770,6/30/2024 0:00:00,8794,0,0,68952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,336453,336453,0,0,0,0,0,0,0,-34566,0,0,0,0,0,0,0,0,0,0,0,3764096,0,0,0,0,0,0,0,0,,0,4069881,0,0,0,0,0,0,0,0,0,0,0,74,0,0,0,0,0,0,0,0,0,0
16773,6/30/2024 0:00:00,8796,0,0,575746,0,1,0,117559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,0,0,0,0,992000,0,0,0,0,0,0,0,0,0,0,0,0,0,52221947,0,0,0,0,0,0,0,0,01/01/2023,0,58100526,0,0,0,0,0,0,0,0,0,0,0,243936,0,0,0,0,0,0,0,0,0,0
16785,6/30/2024 0:00:00,8802,0,7120837,1153014,0,1,0,594430,0,0,0,0,0,0,0,0,0,0,0,0,5977189,14845279,5010677,2385249,0,28218392,4724162,4784872,93109,69511,0,9671653,0,-1949554,0,46604,0,-1,0,46603,0,0,0,0,0,94023285,0,0,0,0,0,0,0,0,07/01/2023,543727,108883939,0,0,0,0,0,0,0,0,0,0,0,89316,0,0,0,0,0,0,0,0,0,0
16790,6/30/2024 0:00:00,8805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299707,0,0,0,0,0,0,0,0,,0,412262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16813,6/30/2024 0:00:00,8818,0,0,1102341,401,1,0,181207,0,0,0,0,0,0,0,0,0,0,0,0,1480079,1894909,470205,0,0,3845193,0,0,0,0,0,0,0,-29034,0,43082,0,0,0,43082,0,0,0,0,0,34315648,0,0,0,0,0,0,0,0,01/01/2023,176986,39095252,0,0,0,0,0,0,0,0,0,0,0,31160,0,0,0,0,0,0,0,0,0,0
16893,6/30/2024 0:00:00,8861,0,0,99089,0,1,0,281957,0,0,0,0,0,0,0,0,0,0,0,0,1715668,617552,237182,0,0,2570402,747000,249000,0,0,0,996000,0,-76598,0,149870,0,0,0,149870,0,0,0,0,0,18819876,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22256906,0,0,0,0,0,0,0,0,0,0,0,58040,0,0,0,0,0,0,0,0,0,0
16933,6/30/2024 0:00:00,8884,0,0,286943,34245,1,0,129608,0,0,0,0,0,0,0,0,0,0,0,0,3364404,4460359,1249671,0,0,9074438,0,0,0,0,0,0,0,-128618,0,67017,0,0,0,67017,0,0,0,0,0,31559754,0,0,0,0,0,0,0,0,01/01/2023,0,37386502,0,0,0,0,0,0,0,0,0,0,0,179745,0,0,0,0,0,0,0,0,0,0
16946,6/30/2024 0:00:00,8891,0,700000,1175669,0,1,0,162758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-90973,0,0,0,-90973,0,0,0,0,0,73470292,0,0,0,0,0,0,0,0,07/01/2023,59492,82596714,0,0,0,0,0,0,0,0,0,0,0,251446,0,0,0,0,0,0,0,0,0,0
16947,6/30/2024 0:00:00,8892,0,0,135653,0,1,0,85074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29795,0,0,0,29795,0,0,0,0,0,18252659,0,0,0,0,0,0,0,0,Fiscal Year 2022,72359,20345315,0,0,0,0,0,0,0,0,0,0,0,64447,0,0,0,0,0,0,0,0,0,0
16951,6/30/2024 0:00:00,8894,0,0,711261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82321283,0,0,0,0,0,0,0,0,,0,93634155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16954,6/30/2024 0:00:00,8896,0,0,780626,0,1,0,114138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,500000,0,0,0,26448,0,0,0,26448,0,0,0,0,0,41864281,0,0,0,0,0,0,0,0,07/01/2023,1622,45696642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16979,6/30/2024 0:00:00,8907,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4396221,0,0,0,0,0,0,0,0,,0,5695895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16989,6/30/2024 0:00:00,8914,0,0,0,0,1,0,36488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,993000,6852000,1590000,0,0,9435000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,6686795,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14999846,0,0,0,0,0,0,0,0,0,0,0,9403,0,0,0,0,0,0,0,0,0,0
16993,6/30/2024 0:00:00,8917,0,0,1305128,700448,1,0,742148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,0,0,0,245000,0,0,0,0,0,101937593,0,0,0,0,0,0,0,0,01/01/2023,0,119866302,0,0,0,0,0,0,0,0,0,0,0,507022,0,0,0,0,0,0,0,0,0,0
17012,6/30/2024 0:00:00,8924,0,33851530,10766397,2934401,1,0,2879248,0,0,0,0,0,0,0,0,0,0,0,0,32495454,38690633,10705615,813302,0,82705004,0,0,0,0,0,0,0,-2926597,0,362592,0,0,-5762,356830,0,0,0,0,8880,627413487,0,0,0,0,0,0,0,0,10/01/2023,924976,705570798,0,0,0,0,0,0,0,0,0,0,0,3878833,0,0,4184160,0,0,0,0,0,0,0
17014,6/30/2024 0:00:00,8925,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4172630,0,0,0,0,0,0,0,0,,0,5071886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17017,6/30/2024 0:00:00,8928,0,3534527,741570,0,1,0,1130404,0,0,0,0,0,0,0,0,0,0,0,0,4208143,11416600,8313269,19578816,6446210,49963038,0,0,0,0,0,0,0,-5179113,0,276377,0,0,0,276377,0,0,0,0,28582,215068801,0,0,0,0,0,0,0,0,01/01/2023,184643,236581143,0,0,0,0,0,0,0,0,0,0,0,390097,0,0,0,0,0,0,0,0,0,0
17023,6/30/2024 0:00:00,8931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1668386,0,0,0,0,0,0,0,0,,0,2374476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17040,6/30/2024 0:00:00,8940,0,0,544621,0,1,0,322262,0,0,0,0,0,0,0,0,0,0,0,0,323100,0,0,0,0,323100,0,0,0,0,0,0,0,289867,0,122688,0,0,15011,137699,0,0,0,0,0,41269979,0,0,0,0,0,0,0,0,01/01/2023,61970,48816708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,323100
17057,6/30/2024 0:00:00,8949,0,642766,797028,0,1,0,796926,2304595,0,2007282,0,0,4311877,0,0,0,0,0,0,5460217,10499206,2107886,376858,34569,18478736,0,0,0,0,0,0,0,-776840,0,0,0,0,0,0,0,0,0,0,0,103317180,0,0,0,0,0,0,0,0,01/01/2023,0,125240737,0,0,0,0,0,0,0,0,0,0,0,283394,0,123060,0,0,0,4,860315,0,0,0
17067,6/30/2024 0:00:00,8954,0,0,0,0,1,0,5374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1863,0,0,0,-1863,0,0,0,0,0,2276354,0,0,0,0,0,0,0,0,01/01/2023,597,2819832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17100,6/30/2024 0:00:00,8972,0,13886380,818814,310877,1,0,365080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21493079,16452638,5980615,200675,0,44127007,0,0,0,171500,0,0,0,171500,0,0,0,0,0,120952618,0,0,0,0,0,0,0,0,07/01/2023,155000,132711332,0,0,0,0,0,0,0,0,0,0,0,529323,0,0,0,0,0,0,0,0,0,0
17105,6/30/2024 0:00:00,8976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,896250,0,0,0,0,0,0,0,0,,0,1097944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17107,6/30/2024 0:00:00,8977,0,0,514249,0,1,0,366685,0,0,0,0,0,0,0,0,0,0,0,0,2271100,10179591,903176,2711612,0,16065479,0,0,0,0,0,0,0,-1508646,0,6243,0,0,0,6243,0,0,0,0,0,131659846,0,0,0,0,0,0,0,0,01/01/2023,2373,149467616,0,0,0,0,0,0,0,0,0,0,0,72180,0,0,0,0,0,0,0,0,0,0
17112,6/30/2024 0:00:00,8978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4709159,0,0,0,0,0,0,0,0,,0,6227098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17117,6/30/2024 0:00:00,8981,0,40200236,4734878,0,1,0,7749489,0,0,0,0,0,0,0,0,0,0,0,0,8280690,10732551,13055686,52602779,0,84671706,0,0,0,0,0,0,0,-15845641,0,3379251,0,0,0,3379251,0,0,0,0,0,584518815,0,0,0,0,0,0,0,0,01/01/2023,5026704,622421012,0,0,0,0,0,0,0,0,0,0,0,2233498,0,0,0,0,0,104,1215835,0,0,0
17126,6/30/2024 0:00:00,8985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,409585,0,0,0,0,0,0,0,0,,0,540703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17127,6/30/2024 0:00:00,8986,0,33679416,3544288,2598610,1,13861,1465506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13500000,25641954,0,39141954,0,0,0,783070,0,-593,0,782477,0,0,0,0,0,273534029,0,0,0,0,0,0,0,0,01/01/2023,329355,326855487,0,0,0,0,0,0,0,0,0,0,0,942552,0,0,0,0,0,0,0,0,0,0
17136,6/30/2024 0:00:00,8991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1969117,0,0,0,0,0,0,0,0,,0,2458495,0,0,0,0,0,0,0,0,0,0,0,121,0,0,0,0,0,0,0,0,0,0
17154,6/30/2024 0:00:00,9002,0,0,192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5815122,0,0,0,0,0,0,0,0,,0,7463758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17218,6/30/2024 0:00:00,9046,0,0,719604,0,1,0,14000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13057277,0,0,0,0,0,0,0,0,01/01/2023,0,14696534,0,0,0,0,0,0,0,0,0,0,0,2597,0,0,0,0,0,0,0,0,0,0
17224,6/30/2024 0:00:00,9049,0,0,533230,0,1,0,309655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73395,0,0,0,73395,0,0,0,0,0,130057421,0,0,0,0,0,0,0,0,Fiscal Year 2022,-87182,141641491,0,0,0,0,0,0,0,0,0,0,0,6903,0,0,0,0,0,0,0,0,0,0
17232,6/30/2024 0:00:00,9054,0,0,267296,0,1,0,88800,0,0,0,0,0,0,0,0,0,0,0,0,6737149,16079920,7856474,1304089,0,31977631,0,0,0,0,0,0,0,-1731775,0,0,0,0,0,0,0,0,0,0,0,89806419,0,0,0,0,0,0,0,0,01/01/2023,0,102262320,0,0,0,0,0,0,0,0,0,0,0,224895,0,0,-7992,0,0,0,0,0,0,0
17243,6/30/2024 0:00:00,9057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568517,0,0,0,0,0,0,0,0,,0,630909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17250,6/30/2024 0:00:00,9063,0,0,80605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4536984,0,0,0,0,0,0,0,0,,0,4960239,0,0,0,0,0,0,0,0,0,0,0,1488,0,0,0,0,0,0,0,0,0,0
17253,6/30/2024 0:00:00,9066,0,0,99166,0,1,0,69806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12676457,0,0,0,0,0,0,0,0,03/01/2023,0,15349193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17254,6/30/2024 0:00:00,9067,0,8617080,1249477,-415625,1,0,241339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87745,0,0,0,87745,0,0,0,0,0,60082140,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,72474065,0,0,0,0,0,0,0,0,0,0,0,281488,0,0,0,0,0,0,0,0,0,0
17269,6/30/2024 0:00:00,9074,0,0,0,3355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20087,0,0,0,0,0,0,0,0,,0,27999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17311,6/30/2024 0:00:00,9097,0,0,40240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1417395,0,0,0,0,0,0,0,0,,0,2244696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17323,6/30/2024 0:00:00,9105,0,121284,209019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3682000,7567000,249000,0,0,11498000,0,0,0,0,0,0,0,0,0,0,0,0,0,19676305,0,0,0,0,0,0,0,0,,0,21236388,0,0,0,0,0,0,0,0,0,0,0,2940,0,0,3945,0,0,0,0,0,0,0
17327,6/30/2024 0:00:00,9108,0,0,670094,63083,1,0,270812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2431000,14975000,7492000,12271000,2000000,39169000,0,0,0,0,0,0,0,0,0,0,0,0,0,61237551,0,0,0,0,0,0,0,0,01/01/2023,0,68319121,0,0,0,0,0,0,0,0,0,0,0,43658,0,0,0,0,0,0,0,0,0,0
17331,6/30/2024 0:00:00,9112,0,0,13157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2922944,0,0,0,0,0,0,0,0,,0,3204492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17335,6/30/2024 0:00:00,9116,0,0,411778,0,1,0,507960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37047,0,0,0,37047,0,0,0,0,0,100686654,0,0,0,0,0,0,0,0,01/01/2023,0,111920381,0,0,0,0,0,0,0,0,0,0,0,178658,0,0,0,0,0,0,0,0,0,0
17339,6/30/2024 0:00:00,9119,0,0,239319,0,1,0,14257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14115,0,0,0,14115,0,0,0,0,0,8670182,0,0,0,0,0,0,0,0,03/01/2023,3100,10565217,0,0,0,0,0,0,0,0,0,0,0,71055,0,0,0,0,0,0,0,0,0,0
17361,6/30/2024 0:00:00,9131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,585060,0,0,0,0,0,0,0,0,,0,689396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17362,6/30/2024 0:00:00,9132,0,430295,986006,178130,1,0,207158,0,0,0,0,1440000,1440000,0,0,0,0,0,0,0,17843,29384,59004,17385,123616,1195000,1493000,0,0,0,2688000,0,0,0,46040,0,0,0,46040,0,0,0,0,0,110883277,0,0,0,0,0,0,0,0,01/01/2023,0,125112909,0,0,0,0,0,0,0,0,0,0,0,87104,0,78916,0,0,0,0,0,0,0,0
17371,6/30/2024 0:00:00,9135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2881519,0,0,0,0,0,0,0,0,,0,3610147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17372,6/30/2024 0:00:00,9136,0,0,175063,0,1,0,92433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,24582638,0,0,0,0,0,0,0,0,01/01/2023,35813,26515163,0,0,0,0,0,0,0,0,0,0,0,4661,0,0,0,0,0,0,0,0,0,0
17389,6/30/2024 0:00:00,9147,0,0,1999290,0,1,0,2012657,0,0,0,0,0,0,0,0,0,0,0,0,2752789,9492248,18765122,21557490,3770442,56338091,0,0,0,0,0,0,0,-8361423,0,600000,0,0,0,600000,0,0,0,0,0,166362398,0,0,0,0,0,0,0,0,06/01/2023,0,180510785,0,0,0,0,0,0,0,0,0,0,0,419588,0,0,-29437,0,0,0,0,0,0,0
17395,6/30/2024 0:00:00,9150,0,0,893158,0,1,0,164233,0,0,0,0,0,0,0,0,0,0,0,0,477330,0,0,0,0,477330,11720752,15909614,1021099,2508288,368083,31527836,0,-22670,0,39803,0,0,0,39803,0,0,0,0,0,87942189,0,0,0,0,0,0,0,0,07/01/2023,41095,95003047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17396,6/30/2024 0:00:00,9151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2972210,0,0,0,0,0,0,0,0,,0,3320308,0,0,0,0,0,0,0,0,0,0,0,3286,0,0,0,0,0,0,0,0,0,0
17398,6/30/2024 0:00:00,9152,0,23000000,2889720,50805,1,0,365207,0,0,0,0,0,0,0,0,0,0,0,0,5086026,3969046,438996,316249,196183,10006500,2504339,495689,0,0,0,3000028,0,-64938,0,171387,0,0,0,171387,0,0,0,0,0,165825529,0,0,0,0,0,0,0,0,01/01/2023,91752,186127311,0,0,0,0,0,0,0,0,0,0,0,705158,0,0,0,0,0,0,0,0,0,0
17411,6/30/2024 0:00:00,9161,0,0,254957,0,1,0,69131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6652,0,0,0,6652,0,0,0,0,0,16626333,0,0,0,0,0,0,0,0,01/01/2023,48374,18079446,0,0,0,0,0,0,0,0,0,0,0,152236,0,0,0,0,0,0,0,0,0,0
17415,6/30/2024 0:00:00,9165,0,0,351636,129385,1,0,145058,0,0,0,0,0,0,0,0,0,0,0,0,10883,6013,0,3416260,2889688,6322843,2939118,0,0,0,0,2939118,0,-1044239,0,13591,0,0,0,13591,0,0,0,0,0,59609062,0,0,0,0,0,0,0,0,01/01/2023,0,64680135,0,0,0,0,0,0,0,0,0,0,0,63548,0,0,0,0,0,0,0,0,0,0
17429,6/30/2024 0:00:00,9171,0,542753779,34322232,6909385,1,0,28303030,0,0,0,0,0,0,0,0,0,0,0,0,315006500,154512451,217407519,195458417,0,882384887,10002888,0,0,0,0,10002888,0,-84877995,0,5664461,0,0,-39776,5624685,0,0,0,0,125046,5011913919,7,28659,28659,0,0,0,7,28659,01/01/2023,2367249,5419497500,0,0,0,0,0,0,0,0,0,0,0,16530675,0,0,140824,0,0,0,0,0,0,0
17436,6/30/2024 0:00:00,9175,0,0,172364,0,1,0,16632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19380297,0,0,0,0,0,0,0,0,01/01/2023,0,21348448,0,0,0,0,0,0,0,0,0,0,0,14910,0,0,0,0,0,0,0,0,0,0
17437,6/30/2024 0:00:00,9176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2452974,0,0,0,0,0,0,0,0,,0,2804621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17449,6/30/2024 0:00:00,9179,0,0,371547,86066,1,0,100319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12392391,12452712,1599542,2533792,0,28978437,0,0,0,-9486,0,0,0,-9486,0,0,0,0,0,43818933,0,0,0,0,0,0,0,0,01/01/2023,44645,49063386,0,0,0,0,0,0,0,0,0,0,0,27351,0,0,0,0,0,0,0,0,0,0
17454,6/30/2024 0:00:00,9180,0,0,5182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1034711,0,0,0,0,0,0,0,0,,0,1278520,0,0,0,0,0,0,0,0,0,0,0,29,0,0,0,0,0,0,0,0,0,0
17464,6/30/2024 0:00:00,9187,0,3978177,1156754,322356,1,0,1371740,0,0,0,0,1038183,1038183,0,0,0,0,0,0,5871800,13835076,3931769,2206666,0,25845311,0,0,0,0,0,0,0,-1164719,0,845980,0,0,-3336,842644,0,0,0,0,16460,88317232,0,0,0,0,0,0,0,0,01/01/2023,301286,97657109,0,0,0,0,0,0,0,0,0,0,0,723903,0,69482,0,0,0,0,0,0,0,0
17472,6/30/2024 0:00:00,9193,0,0,329730,0,1,0,77202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52036,0,0,0,52036,0,0,0,0,0,24341809,0,0,0,0,0,0,0,0,01/01/2023,235216,26353283,0,0,0,0,0,0,0,0,0,0,0,201546,0,0,0,0,0,148,407456,0,0,0
17550,6/30/2024 0:00:00,9243,0,0,64026,0,1,0,16187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1388000,988000,0,0,0,2376000,0,0,0,12718,0,0,0,12718,0,0,0,0,0,9970477,0,0,0,0,0,0,0,0,01/01/2023,0,11472319,0,0,0,0,0,0,0,0,0,0,0,7397,0,0,0,0,0,0,0,0,0,0
17555,6/30/2024 0:00:00,9247,0,0,554502,0,1,0,263803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996000,600000,0,0,0,1596000,0,0,0,43558,0,0,0,43558,0,0,0,0,0,20592543,0,0,0,0,0,0,0,0,01/01/2023,68017,22921531,0,0,0,0,0,0,0,0,0,0,0,75508,0,0,0,0,0,0,0,0,0,0
17569,6/30/2024 0:00:00,9254,0,0,0,0,1,0,369556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1095000,4390000,0,0,0,5485000,0,0,0,27000,0,0,0,27000,0,0,0,0,0,40806450,0,0,0,0,0,0,0,0,04/01/2023,0,47685915,0,0,0,0,0,0,0,0,0,0,0,2723,0,0,0,0,0,0,0,0,0,0
17587,6/30/2024 0:00:00,9266,0,188794663,4969399,0,1,0,31610232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5108,0,0,5108,0,0,0,0,0,0,0,-98,0,6415323,1,0,0,6415324,0,0,0,0,0,2951814450,0,0,0,0,0,0,0,0,01/01/2023,22316862,3186565023,0,0,0,0,0,0,0,0,0,0,0,2521870,0,0,89556,0,0,0,0,0,0,1
17588,6/30/2024 0:00:00,9267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,791558,0,0,0,0,0,0,0,0,,0,1013307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17623,6/30/2024 0:00:00,9285,0,71102967,14316118,336983,1,0,3308987,0,0,0,0,0,0,0,0,0,0,0,0,8465822,28989543,20519800,17221481,8296110,83492756,0,0,0,0,0,0,0,-11565719,0,910000,0,0,0,910000,0,0,0,0,0,1066157204,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1157739806,0,0,0,0,0,0,0,0,0,0,0,826924,0,0,0,0,0,0,0,0,0,0
17630,6/30/2024 0:00:00,9290,0,0,431007,0,1,0,60981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,90845,0,0,0,90845,0,0,0,0,0,34874282,0,0,0,0,0,0,0,0,01/01/2023,0,41951267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17636,6/30/2024 0:00:00,9294,0,19553854,557207,0,1,0,396000,0,0,0,0,0,0,0,0,0,0,0,0,585540,1457031,5757079,17694232,0,25493882,0,0,0,0,0,0,0,-3472785,0,53147,0,0,0,53147,0,0,0,0,0,71200798,0,0,0,0,0,0,0,0,01/01/2023,37805,89461951,0,0,0,0,0,0,0,0,0,0,0,272976,0,0,0,0,0,0,0,0,0,-3472785
17642,6/30/2024 0:00:00,9297,0,162179301,38814462,5922117,1,0,33532546,6765354,0,0,0,0,6765354,2932674,0,0,0,0,2932674,44616280,56876183,62493495,149226523,18772260,331984741,0,0,0,0,0,0,0,-43973031,0,18676493,0,0,-11312,18665181,0,0,0,0,20466,3013988738,1,36306,18153,0,0,0,0,0,10/01/2023,7039955,3286289654,0,0,0,0,0,0,0,0,0,0,0,9960345,0,359445,0,4584,88549384,0,0,0,0,0
17665,6/30/2024 0:00:00,9307,0,10685751,1159128,0,1,0,365938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4205501,8793945,627074,958311,0,14584831,0,0,0,155064,0,0,0,155064,0,0,0,0,0,74861839,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,88351529,0,0,0,0,0,0,0,0,0,0,0,379818,0,0,0,0,0,0,0,0,0,0
17675,6/30/2024 0:00:00,9315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1461525,0,0,0,0,0,0,0,0,,0,1940953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17679,6/30/2024 0:00:00,9317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5231693,0,0,0,0,0,0,0,0,,0,5955161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17681,6/30/2024 0:00:00,9318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4845887,0,0,0,0,0,0,0,0,,0,5706886,0,0,0,0,0,0,0,0,0,0,0,1183,0,0,0,0,0,0,0,0,0,0
17687,6/30/2024 0:00:00,9323,0,0,700,0,1,0,50677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6533,0,0,0,6533,0,0,0,0,0,27947433,0,0,0,0,0,0,0,0,Fiscal Year 2022,-24693,31081990,0,0,0,0,0,0,0,0,0,0,0,4907,0,0,0,0,0,0,0,0,0,0
17691,6/30/2024 0:00:00,9325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85019,0,0,0,0,0,0,0,0,,0,143693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17715,6/30/2024 0:00:00,9339,0,0,14637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,915930,0,0,0,0,0,0,0,0,,0,999363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17733,6/30/2024 0:00:00,9349,0,0,221633,0,1,0,21508,0,0,0,0,0,0,0,0,0,0,0,0,2208480,1417448,1219588,2581047,0,7426563,4145000,3041020,350000,0,0,7536020,0,-873437,0,0,0,0,0,0,0,0,0,0,0,23767630,0,0,0,0,0,0,0,0,01/01/2023,10438,25743139,0,0,0,0,0,0,0,0,0,0,0,7092,0,0,0,0,0,0,0,0,0,0
17752,6/30/2024 0:00:00,9364,0,100000,0,0,1,0,58062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6932,0,0,0,6932,0,0,0,0,0,33564812,0,0,0,0,0,0,0,0,01/01/2023,43747,38249868,0,0,0,0,0,0,0,0,0,0,0,15725,0,0,0,0,0,0,0,0,0,0
17793,6/30/2024 0:00:00,9388,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2200000,100000,0,0,0,2300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6257460,0,0,0,0,0,0,0,0,,0,6841825,0,0,0,0,0,0,0,0,0,0,0,257,0,0,0,0,0,0,0,0,0,0
17831,6/30/2024 0:00:00,9407,0,0,431681,0,1,0,79272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,248000,0,0,0,498000,0,0,0,1872,0,0,0,1872,0,0,0,0,0,13496188,0,0,0,0,0,0,0,0,01/01/2023,31291,14794926,0,0,0,0,0,0,0,0,0,0,0,14078,0,0,-4600,0,0,0,0,0,0,0
17841,6/30/2024 0:00:00,9412,0,0,18304,0,1,0,7395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6886,0,0,0,6886,0,0,0,0,0,4448664,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,4941913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17847,6/30/2024 0:00:00,9415,0,0,355586,0,1,0,156362,0,0,0,0,0,0,0,0,0,0,0,0,1722779,732550,0,11771553,0,14226882,0,0,0,0,0,0,0,-3436382,0,44979,0,0,0,44979,0,0,0,0,0,52954327,0,0,0,0,0,0,0,0,03/01/2023,0,55243589,0,0,0,0,0,0,0,0,0,0,0,87536,0,0,0,0,0,0,0,0,0,0
17849,6/30/2024 0:00:00,9416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3424826,0,0,0,0,0,0,0,0,,0,4659188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17861,6/30/2024 0:00:00,9421,0,0,0,0,1,20000,112694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,722000,5111000,3062324,0,0,8895324,0,0,0,12000,0,0,0,12000,0,0,0,0,0,25001944,0,0,0,0,0,0,0,0,01/01/2023,0,28647178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17865,6/30/2024 0:00:00,9423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,520304,254899,47304,83221,112193,22687,0,0,-47823,0,0,0,0,0,0,0,0,0,0,0,1237987,0,0,0,0,0,0,0,0,,0,1306936,0,0,0,0,0,0,0,0,0,0,0,419,0,0,0,0,0,0,0,0,0,0
17878,6/30/2024 0:00:00,9431,0,0,178090,36131,1,0,161549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2840000,5204000,543000,0,0,8587000,0,0,0,14209,0,0,0,14209,0,0,0,0,0,19416763,0,0,0,0,0,0,0,0,01/01/2023,19000,22239389,0,0,0,0,0,0,0,0,0,0,0,62404,0,0,0,0,0,0,0,0,0,0
17885,6/30/2024 0:00:00,9434,0,0,235988,0,1,0,339363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270472,0,0,0,270472,0,0,0,0,0,15094098,0,0,0,0,0,0,0,0,01/01/2023,118790,17275732,0,0,0,0,0,0,0,0,0,0,0,85577,0,0,0,0,0,0,0,0,0,0
17891,6/30/2024 0:00:00,9439,0,0,275744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1289000,1595000,595000,0,0,3479000,0,0,0,0,0,0,0,0,0,0,0,0,0,17277509,0,0,0,0,0,0,0,0,,0,18693825,0,0,0,0,0,0,0,0,0,0,0,31876,0,0,0,0,0,0,0,0,0,0
17914,6/30/2024 0:00:00,9454,0,138328050,5031184,5760585,1,0,7797899,0,0,0,0,0,0,0,0,0,0,0,0,40641126,38143321,86110765,154610083,58444864,377950159,0,0,0,0,0,0,0,-64578794,0,803892,0,0,0,803892,0,0,0,0,0,1718698927,0,0,0,0,0,0,0,0,01/01/2023,0,1814216704,0,0,0,0,0,0,0,0,0,0,0,3105554,0,0,3121192,11,8230020,0,0,0,0,0
17953,6/30/2024 0:00:00,9468,0,0,302840,0,1,0,56708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9912,0,0,0,9912,0,0,0,0,0,20837212,0,0,0,0,0,0,0,0,01/01/2023,0,23421373,0,0,0,0,0,0,0,0,0,0,0,13825,0,0,0,0,0,0,0,0,0,0
17955,6/30/2024 0:00:00,9469,0,0,382081,0,1,0,128676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25905,23504,0,0,0,49409,0,0,0,44000,0,0,0,44000,0,0,0,0,0,33866772,0,0,0,0,0,0,0,0,01/01/2023,17851,37009284,0,0,0,0,0,0,0,0,0,0,0,19432,0,0,0,0,0,555,1000000,0,0,0
17969,6/30/2024 0:00:00,9476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,518491,0,0,0,0,0,0,0,0,,0,851277,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
17990,6/30/2024 0:00:00,9484,0,10422,7749329,98858,1,0,2930399,0,0,0,0,0,0,0,0,0,0,0,0,12317364,23222541,11370017,18961905,276756,66148583,0,0,0,0,0,0,0,-8487196,0,979000,0,0,-1800,977200,0,0,0,0,2500,406948398,0,0,0,0,0,0,0,0,01/01/2023,1300200,430553300,0,0,0,0,0,0,0,0,0,0,0,2156341,0,0,59183,0,0,0,0,0,0,0
17999,6/30/2024 0:00:00,9488,0,0,1989494,0,1,0,1635602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,437824,0,0,0,437824,0,0,0,0,0,112990143,0,0,0,0,0,0,0,0,10/01/2023,0,127043630,0,0,0,0,0,0,0,0,0,0,0,691915,0,0,0,0,0,0,0,0,0,0
18013,6/30/2024 0:00:00,9494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2405566,0,0,0,0,0,0,0,0,,0,2940816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18022,6/30/2024 0:00:00,9496,0,222793,1763236,0,1,0,808178,0,0,0,0,0,0,0,0,0,0,0,0,1780770,10027327,17062731,5543077,359492,34773397,0,0,0,2977313,162544,3139857,0,-3641180,0,107672,0,0,0,107672,0,0,0,0,0,213361367,0,0,0,0,0,0,0,0,01/01/2023,281510,237825565,0,0,0,0,0,0,0,0,0,0,0,691858,0,0,0,0,0,0,0,0,0,0
18067,6/30/2024 0:00:00,9521,0,0,350694,0,1,0,58795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58795,0,0,0,58795,0,0,0,0,0,35212788,0,0,0,0,0,0,0,0,03/01/2023,27781,40509009,0,0,0,0,0,0,0,0,0,0,0,53133,0,0,0,0,0,0,0,0,0,0
18068,6/30/2024 0:00:00,9522,0,0,74446,0,1,0,73802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73802,0,0,0,73802,0,0,0,0,0,22664627,0,0,0,0,0,0,0,0,01/01/2023,1948,25513205,0,0,0,0,0,0,0,0,0,0,0,24983,0,0,0,0,0,0,0,0,0,0
18090,6/30/2024 0:00:00,9531,0,0,492436,0,1,0,718236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8299000,11800000,1750000,0,0,21849000,0,0,0,264000,0,0,0,264000,0,0,0,0,0,85482784,0,0,0,0,0,0,0,0,01/01/2023,277000,94577885,0,0,0,0,0,0,0,0,0,0,0,98904,0,0,0,0,0,0,0,0,0,0
18142,6/30/2024 0:00:00,9555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1208896,0,0,0,0,0,0,0,0,,0,1368896,0,0,0,0,0,0,0,0,0,0,0,150,0,0,0,0,0,0,0,0,0,0
18144,6/30/2024 0:00:00,9557,0,0,103147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4767201,0,0,0,0,0,0,0,0,,0,5420811,0,0,0,0,0,0,0,0,0,0,0,4440,0,0,0,0,0,0,0,0,0,0
18150,6/30/2024 0:00:00,9560,0,0,335591,0,1,0,87348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87700,0,0,0,87700,0,0,0,0,0,20324271,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26936798,0,0,0,0,0,0,0,0,0,0,0,101994,0,0,0,0,0,0,0,0,0,0
18172,6/30/2024 0:00:00,9568,0,0,356119,0,1,0,5625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16757323,0,0,0,0,0,0,0,0,03/01/2023,10000,19066788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18175,6/30/2024 0:00:00,9571,0,37246690,2721669,-2218205,1,0,2165814,0,0,0,0,0,0,0,0,0,0,0,0,25497502,33762838,7320096,13334410,0,79914846,0,0,0,0,0,0,0,-5112026,0,647243,0,0,3671,650914,0,0,0,0,18438,427663750,0,0,0,0,0,0,0,0,01/01/2023,553110,457341195,0,0,0,0,0,0,0,0,0,0,0,1306439,0,0,0,0,0,0,0,0,0,0
18181,6/30/2024 0:00:00,9573,0,5561769,1815685,843851,1,0,4536903,0,0,0,0,0,0,0,0,0,0,0,0,10314650,21012121,22686304,38952963,0,92966037,498000,449000,0,0,0,947000,0,-16351519,0,846132,0,0,0,846132,0,0,0,0,0,654876765,0,0,0,3,1052478,315743,0,0,01/01/2023,657993,700933732,0,0,0,0,0,0,0,0,0,0,0,1050271,0,0,0,28,13375372,0,0,0,0,0
18192,6/30/2024 0:00:00,9580,0,0,4000,0,1,0,201889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3635155,0,99392,1142242,5376789,0,0,0,0,0,0,0,0,0,0,0,0,0,37415764,0,0,0,0,0,0,0,0,12/01/2023,200000,46686150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-54433,0,0,0,0,0,0,0
18195,6/30/2024 0:00:00,9582,0,7771852,2419435,0,1,0,1243012,0,0,0,0,0,0,0,0,0,0,0,0,6856739,10190198,20493937,26331513,4286891,68159279,0,1000000,0,0,0,1000000,0,-9617818,0,80000,0,0,0,80000,0,0,0,0,20041,318335761,0,0,0,0,0,0,0,0,10/01/2023,-143327,337169201,0,0,0,0,0,0,0,0,0,0,0,295100,0,0,-135,0,0,0,0,0,0,0
18204,6/30/2024 0:00:00,9587,0,15237516,1194423,880912,1,0,846050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,391940,172816,564757,0,0,0,0,0,0,0,-29070,0,212741,0,0,0,212741,0,0,0,0,0,171806660,2,89,0,0,0,0,2,89,01/01/2023,456414,197270068,0,0,0,0,0,0,0,0,0,0,0,492837,0,0,0,0,0,0,0,0,0,0
18218,6/30/2024 0:00:00,9592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,799207,0,0,0,0,0,0,0,0,,0,902313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18234,6/30/2024 0:00:00,9602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,908286,0,0,0,0,0,0,0,0,,0,1028100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18238,6/30/2024 0:00:00,9605,0,0,99995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,17288133,0,0,0,0,0,0,0,0,,0,20369442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18242,6/30/2024 0:00:00,9607,0,0,476692,190042,1,0,166063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7428000,6718000,1249000,0,0,15395000,0,0,0,22068,0,0,0,22068,0,0,0,0,0,77266186,0,0,0,0,0,0,0,0,04/01/2023,8886,85022721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18254,6/30/2024 0:00:00,9613,0,0,180458,0,1,0,70309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,384,0,0,0,384,0,0,0,0,0,13269810,0,0,0,0,0,0,0,0,03/01/2023,0,15850310,0,0,0,0,0,0,0,0,0,0,0,479,0,0,0,0,0,0,0,0,0,0
18271,6/30/2024 0:00:00,9619,0,36281400,865602,30210,1,0,1318661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,681802,0,0,0,681802,0,0,0,0,0,259268920,0,0,0,0,0,0,0,0,01/01/2023,388370,297631597,0,0,0,0,0,0,0,0,0,0,0,840770,0,0,0,0,0,0,0,0,0,0
18273,6/30/2024 0:00:00,9620,0,21209720,1119642,71881,1,0,554989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,545741,0,0,645741,0,0,0,180000,0,0,0,180000,0,0,0,0,5404,101255679,0,0,0,0,0,0,0,0,03/01/2023,0,114075048,0,0,0,0,0,0,0,0,0,0,0,98337,0,0,0,0,0,0,0,0,0,0
18297,6/30/2024 0:00:00,9632,0,628434066,48967066,11254438,1,0,48022191,41305320,0,0,38247715,0,79553035,0,0,0,0,0,0,71299114,116529,37396942,36740713,1132221,146685519,0,0,0,0,0,0,0,-17325945,0,13946536,0,0,1221450,15167986,0,0,0,0,1221422,4743717072,2,92945,46472,0,0,0,0,0,01/01/2023,10772757,5238225637,0,0,0,0,0,0,0,0,0,0,0,15504506,0,3352660,-366378,0,0,0,0,0,0,0
18301,6/30/2024 0:00:00,9635,0,0,268021,108794,1,0,6486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6534,0,0,0,-6534,0,0,0,0,0,29117482,0,0,0,0,0,0,0,0,01/01/2023,0,32723005,0,0,0,0,0,0,0,0,0,0,0,46449,0,0,0,0,0,0,0,0,0,0
18312,6/30/2024 0:00:00,9638,0,0,162420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3935150,0,0,0,0,0,0,0,0,,0,5691867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18336,6/30/2024 0:00:00,9648,0,0,4162428,520747,1,0,36201680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1453,0,1453,0,0,0,0,0,0,0,17,0,9664239,0,0,0,9664239,0,0,0,0,0,699419590,0,0,0,0,0,0,0,0,07/01/2023,9625952,807245957,0,0,0,0,0,0,0,0,0,0,0,570770,0,0,238375,0,0,0,0,0,0,0
18343,6/30/2024 0:00:00,9653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1330580,0,0,0,0,0,0,0,0,,0,1862195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18353,6/30/2024 0:00:00,9659,0,0,164929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7651213,0,0,0,0,0,0,0,0,,0,8550191,0,0,0,0,0,0,0,0,0,0,0,25630,0,0,0,0,0,0,0,0,0,0
18393,6/30/2024 0:00:00,9677,0,0,687855,91946,1,0,72026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71285871,0,0,0,0,0,0,0,0,01/01/2023,72183,83722463,0,0,0,0,0,0,0,0,0,0,0,219397,0,0,0,0,0,0,0,0,0,0
18405,6/30/2024 0:00:00,9683,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3294776,0,0,0,0,0,0,0,0,,0,3574218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18409,6/30/2024 0:00:00,9687,0,0,60157,0,1,0,64576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2984551,4195829,1549379,2559348,21689,11310796,0,0,0,0,0,0,0,0,0,0,0,0,0,19805088,0,0,0,0,0,0,0,0,01/01/2023,0,21469896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18422,6/30/2024 0:00:00,9696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1591,0,0,0,1591,0,0,0,0,0,0,0,0,0,0,0,0,0,1798529,0,0,0,0,0,0,0,0,,0,2263504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18423,6/30/2024 0:00:00,9697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3539458,0,0,0,0,0,0,0,0,,0,4365089,0,0,0,0,0,0,0,0,0,0,0,7629,0,0,0,0,0,0,0,0,0,0
18446,6/30/2024 0:00:00,9714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3675970,0,0,0,0,0,0,0,0,,0,4234819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18454,6/30/2024 0:00:00,9719,0,0,1500,0,1,0,24929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3241414,0,0,0,0,0,0,0,0,01/01/2023,140228,3883737,0,0,0,0,0,0,0,0,0,0,0,490,0,0,0,0,0,0,0,0,0,0
18462,6/30/2024 0:00:00,9725,0,0,7698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280696,0,0,0,0,0,0,0,0,,0,2454881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18473,6/30/2024 0:00:00,9730,0,47611094,4374852,694160,1,0,185185,4495357,0,0,0,0,4495357,0,0,0,0,0,0,0,0,0,0,0,0,0,731007,0,0,0,731007,0,0,0,-12402,0,0,0,-12402,0,0,0,0,0,233428572,0,0,0,0,0,0,0,0,07/01/2023,0,266622599,0,0,0,0,0,0,0,0,0,0,0,553171,0,-118084,0,0,0,0,0,0,0,0
18474,6/30/2024 0:00:00,9731,0,0,318205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8178619,0,0,0,0,0,0,0,0,,0,9237417,0,0,0,0,0,0,0,0,0,0,0,10378,0,0,0,0,0,0,0,0,0,0
18515,6/30/2024 0:00:00,9752,0,82024,2427868,657965,1,0,979093,0,0,0,0,0,0,0,0,0,0,0,0,5589435,3100533,437415,8686,0,9136069,0,0,0,0,0,0,0,-704293,0,376572,0,0,0,376572,0,0,0,0,0,82558231,0,0,0,0,0,0,0,0,07/01/2023,514039,91872940,0,0,0,0,0,0,0,0,0,0,0,435622,0,0,0,0,0,0,0,0,0,0
18528,6/30/2024 0:00:00,9756,0,0,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180731,0,0,0,0,0,0,0,0,,0,210730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18550,6/30/2024 0:00:00,9771,0,84538,538498,0,1,0,1140607,0,0,0,0,0,0,0,0,0,0,0,0,0,14482120,4434286,2371399,0,21287805,0,0,0,0,0,0,0,-1943537,0,257647,0,0,0,257647,0,0,0,0,0,131635118,0,0,0,0,0,0,0,0,01/01/2023,236857,140444155,0,0,0,0,0,0,0,0,0,0,0,323636,0,0,0,0,0,0,0,0,0,0
18559,6/30/2024 0:00:00,9776,0,0,575321,0,1,0,39639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10839,0,0,0,10839,0,0,0,0,0,35550512,0,0,0,0,0,0,0,0,06/01/2023,0,42064296,0,0,0,0,0,0,0,0,0,0,0,23412,0,0,0,0,0,0,0,0,0,0
18562,6/30/2024 0:00:00,9778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115639,0,0,0,0,0,0,0,0,,0,126655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18574,6/30/2024 0:00:00,9786,0,8855447,290818,0,1,0,714324,0,0,0,0,0,0,0,0,0,0,0,0,9898856,488475,36946,0,0,10424278,0,0,0,0,0,0,0,-146694,0,253278,0,0,14182,267460,0,0,0,0,34047,101405263,0,0,0,0,0,0,0,0,01/01/2023,148985,125113830,0,0,0,0,0,0,0,0,0,0,0,286906,0,0,0,0,0,0,0,0,0,0
18582,6/30/2024 0:00:00,9790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2743021,0,0,0,0,0,0,0,0,,0,3091587,0,0,0,0,0,0,0,0,0,0,0,1112,0,0,0,0,0,0,0,0,0,0
18616,6/30/2024 0:00:00,9811,0,0,1976992,0,1,0,998571,0,0,0,0,0,0,0,0,0,0,0,0,23654190,30227340,0,0,0,53881530,0,0,0,0,0,0,0,-2618470,0,321637,0,0,0,321637,0,0,0,0,20000,177924147,0,0,0,0,0,0,0,0,01/01/2023,0,194016065,0,0,0,0,0,0,0,0,0,0,0,719555,0,0,0,0,0,0,0,0,0,0
18623,6/30/2024 0:00:00,9817,0,51452,648857,0,1,0,454855,0,0,0,0,0,0,0,0,0,0,0,0,246973,468070,674468,0,0,1389510,0,0,0,0,0,0,0,-106490,0,236434,0,0,0,236434,0,0,0,0,0,75458163,0,0,0,0,0,0,0,0,03/01/2023,133894,87820356,0,0,0,0,0,0,0,0,0,0,0,106269,0,0,0,0,0,0,0,0,0,0
18628,6/30/2024 0:00:00,9819,0,0,58500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399000,2218155,1797908,1031575,0,5446638,0,0,0,0,0,0,0,0,0,0,0,0,0,6688160,0,0,0,0,0,0,0,0,,0,7617627,0,0,0,0,0,0,0,0,0,0,0,12683,0,-19718,0,0,0,0,0,0,0,0
18635,6/30/2024 0:00:00,9822,0,0,325586,0,1,0,184443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3717000,1910000,0,0,0,5627000,0,0,0,0,0,0,0,0,0,0,0,0,0,60953786,0,0,0,0,0,0,0,0,Fiscal Year 2023,38000,74118098,0,0,0,0,0,0,0,0,0,0,0,14367,0,0,0,0,0,0,0,0,0,0
18649,6/30/2024 0:00:00,9830,0,0,324454,111748,1,0,128873,0,0,0,0,0,0,0,0,0,0,0,0,1089045,6385358,6714131,5665502,0,19854036,0,0,0,0,0,0,0,-1805125,0,48290,0,0,0,48290,0,0,0,0,0,66737373,0,0,0,0,0,0,0,0,01/01/2023,84286,72729398,0,0,0,0,0,0,0,0,0,0,0,98521,0,0,0,0,0,0,0,0,0,0
18651,6/30/2024 0:00:00,9832,0,0,33783,0,1,0,46252,0,0,0,0,0,0,0,0,0,0,0,0,2596000,5195000,1398000,0,0,0,0,0,0,0,0,9189000,0,0,0,4619,0,0,0,4619,0,0,0,0,0,12348342,0,0,0,0,0,0,0,0,03/01/2023,35251,14861773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18708,6/30/2024 0:00:00,9854,0,267865655,15764069,4503045,1,0,25300133,0,0,0,0,0,0,0,0,0,0,0,0,4467614,31521148,55691853,2490910,0,94171527,0,0,0,0,0,0,0,-7477483,0,7083218,0,0,369,7083587,0,0,0,0,94935,2262016054,0,0,0,0,0,0,0,0,01/01/2023,11549474,2551623316,0,0,0,0,0,0,0,0,0,0,0,12741426,0,7101444,0,0,0,0,0,0,0,0
18710,6/30/2024 0:00:00,9856,0,3862930,5493729,0,1,0,4849897,0,0,0,0,0,0,0,0,0,0,0,0,6895716,47523356,12696420,15524320,2585314,85225126,0,500000,3434,500000,0,1003434,0,-9086406,0,1305220,0,0,2710,1307930,0,0,0,0,46346,408319003,0,0,0,0,0,0,0,0,01/01/2023,143200,436643448,0,0,0,0,0,0,0,0,0,0,0,717627,0,0,0,152,2129085,0,0,0,0,0
18716,6/30/2024 0:00:00,9859,0,46888726,1146206,405064,1,0,1396052,0,0,0,0,0,0,0,0,0,0,0,0,9972847,3311118,6242819,0,0,19526784,0,0,0,0,0,0,0,-357150,0,275803,0,0,0,275803,0,0,0,0,0,382409298,3,49050,19929,0,0,0,2,19929,10/01/2023,0,425332700,0,0,0,0,0,0,0,0,0,0,0,882991,0,0,0,0,0,0,0,0,0,0
18749,6/30/2024 0:00:00,9875,0,0,459974,0,1,0,218177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746000,1735000,990000,1118000,248000,4837000,0,0,0,156710,0,0,0,156710,0,0,0,0,0,41779724,0,0,0,0,0,0,0,0,01/01/2023,124580,45691365,0,0,0,0,0,0,0,0,0,0,0,144612,0,0,-5000,0,0,0,0,0,0,0
18759,6/30/2024 0:00:00,9880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1296527,0,0,0,0,0,0,0,0,,0,1541735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18765,6/30/2024 0:00:00,9883,0,0,1117354,0,1,0,239881,0,0,0,0,0,0,0,0,0,0,0,0,17986932,19722420,18398118,75815343,27055485,158978298,0,0,0,0,0,0,0,-28297103,0,55000,0,0,0,55000,0,0,0,0,0,229629046,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,239570808,0,0,0,0,0,0,0,0,0,0,0,322160,0,0,-17131,0,0,0,0,0,0,0
18775,6/30/2024 0:00:00,9889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,1970465,0,0,0,0,0,0,0,0,,0,2333579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18800,6/30/2024 0:00:00,9899,0,40623461,1061765,26485,1,0,303310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123211783,0,0,0,0,0,0,0,0,12/01/2023,0,157691287,0,0,0,0,0,0,0,0,0,0,0,120813,0,0,0,0,0,0,0,0,0,0
18814,6/30/2024 0:00:00,9905,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4469915,0,0,0,0,0,0,0,0,,0,5308475,0,0,0,0,0,0,0,0,0,0,0,1111,0,0,0,0,0,0,0,0,0,0
18816,6/30/2024 0:00:00,9906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4416531,0,0,0,0,0,0,0,0,,0,5954904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18823,6/30/2024 0:00:00,9909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527696,0,0,0,0,0,0,0,0,,0,814549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18858,6/30/2024 0:00:00,9924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,353737,0,0,0,0,0,0,0,0,,0,400062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18861,6/30/2024 0:00:00,9926,0,0,12601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1963335,0,0,0,0,0,0,0,0,,0,2147277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18868,6/30/2024 0:00:00,9928,0,0,3810710,0,1,0,1085236,1909492,0,0,0,0,1909492,0,0,0,0,0,0,17195168,17026583,35668600,45000805,752390,115643546,0,0,0,0,0,0,0,-14990412,0,283673,0,0,0,283673,0,0,0,0,0,219924396,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,228868208,0,0,0,0,0,0,0,0,0,0,0,83314,0,188697,-4263,0,0,0,0,0,0,0
18882,6/30/2024 0:00:00,9936,0,0,690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,598196,0,0,0,0,0,0,0,0,,0,723406,0,0,0,0,0,0,0,0,0,0,0,12864,0,0,0,0,0,0,0,0,0,0
18917,6/30/2024 0:00:00,9950,0,0,950648,0,1,0,2297972,0,0,0,0,0,0,0,0,0,0,0,0,4441387,3667727,8963132,7995881,0,25068127,251258,738000,0,0,0,989258,0,-2263651,0,801528,0,0,0,801528,0,0,0,0,0,206137109,0,0,0,0,0,0,0,0,03/01/2023,708267,225490401,0,0,0,0,0,0,0,0,0,0,0,822040,0,0,0,0,0,0,0,0,0,0
18935,6/30/2024 0:00:00,9961,0,0,1361142,0,1,0,709339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,330000,0,0,0,330000,0,0,0,0,0,175396213,0,0,0,0,0,0,0,0,01/01/2023,443049,197189407,0,0,0,0,0,0,0,0,0,0,0,631653,0,0,0,0,0,0,0,0,0,0
18948,6/30/2024 0:00:00,9967,0,0,163,180,1,0,146496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12721857,0,0,0,0,0,0,0,0,06/01/2024,8850,14787090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18950,6/30/2024 0:00:00,9969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86667,0,0,0,0,0,0,0,0,,0,102438,0,0,0,0,0,0,0,0,0,0,0,22,0,0,0,0,0,0,0,0,0,0
18962,6/30/2024 0:00:00,9973,0,0,0,0,1,0,78402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31391,0,0,0,31391,0,0,0,0,0,13171953,0,0,0,0,0,0,0,0,01/01/2023,0,15953483,0,0,0,0,0,0,0,0,0,0,0,1206,0,0,0,0,0,0,0,0,0,0
18964,6/30/2024 0:00:00,9974,0,0,376792,0,1,0,33465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,16427888,0,0,0,0,0,0,0,0,04/01/2023,0,17698252,0,0,0,0,0,0,0,0,0,0,0,1996,0,0,0,0,0,0,0,0,0,0
18965,6/30/2024 0:00:00,9975,0,0,1598088,2648266,1,0,495305,0,0,0,0,0,0,0,0,0,0,0,0,1366893,4042709,4751338,2501087,0,12662027,0,0,0,0,0,0,0,-1103189,0,182321,0,0,0,182321,0,0,0,0,0,188528303,0,0,0,0,0,0,0,0,01/01/2023,46280,211075270,0,0,0,0,0,0,0,0,0,0,0,338854,0,0,0,0,0,0,0,0,0,0
19017,6/30/2024 0:00:00,10002,0,56593,51945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4841928,0,0,0,0,0,0,0,0,,0,5421991,0,0,0,0,0,0,0,0,0,0,0,362,0,0,0,0,0,0,0,0,0,0
19027,6/30/2024 0:00:00,10007,0,0,164514,0,1,0,61087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1845000,2875000,200000,0,0,4920000,0,0,0,39357,0,0,0,39357,0,0,0,0,0,15458100,0,0,0,0,0,0,0,0,01/01/2024,63000,17235115,0,0,0,0,0,0,0,0,0,0,0,39775,0,0,0,0,0,0,0,0,0,0
19045,6/30/2024 0:00:00,10017,0,0,50251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6083431,0,0,0,0,0,0,0,0,,0,6636781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19047,6/30/2024 0:00:00,10019,0,0,409512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8289766,0,0,0,0,0,0,0,0,,0,9056670,0,0,0,0,0,0,0,0,0,0,0,39279,0,0,0,0,0,0,0,0,0,0
19085,6/30/2024 0:00:00,10040,0,0,427690,1288231,1,0,1172594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20493182,35783224,8205969,0,0,64482375,0,0,0,-77155,0,0,0,-77155,0,0,0,0,14828,472501887,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,531280610,0,0,0,0,0,0,0,0,0,0,0,637597,0,0,0,0,0,0,0,0,0,0
19116,6/30/2024 0:00:00,10057,0,0,3138284,0,1,0,2764908,0,0,0,1364837,0,1364837,0,0,0,0,0,0,177608,726853,337103,0,0,1241563,15700000,26223835,4499302,0,0,46423136,0,-23379,0,318678,0,0,0,318678,0,0,0,0,0,408763583,1,5827,0,0,0,0,1,5827,10/01/2023,1616531,456446943,0,0,0,0,0,0,0,0,0,0,0,2361129,0,6187,0,0,0,0,0,0,0,0
19131,6/30/2024 0:00:00,10067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4676949,0,0,0,0,0,0,0,0,,0,6538544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19158,6/30/2024 0:00:00,10084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,372196,0,0,0,0,0,0,0,0,,0,640595,0,0,0,0,0,0,0,0,0,0,0,101,0,0,0,0,0,0,0,0,0,0
19171,6/30/2024 0:00:00,10091,0,0,0,0,1,0,79941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13129,0,0,0,13129,0,0,0,0,0,17672074,0,0,0,0,0,0,0,0,Fiscal Year 2022,13129,21993479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19185,6/30/2024 0:00:00,10098,0,131954,3540316,0,1,0,200076,0,0,0,0,0,0,0,0,0,0,0,0,19033,5218868,5713875,0,0,10951776,2623,3844781,2480939,0,0,6328343,0,-2395220,0,71000,0,0,0,71000,0,0,0,0,0,82745663,0,0,0,0,0,0,0,0,01/01/2023,8034,93740203,0,0,0,0,0,0,0,0,0,0,0,631113,0,0,0,0,0,0,0,0,0,0
19203,6/30/2024 0:00:00,10108,0,0,323892,0,1,0,122923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,3076000,2232000,0,0,6796000,0,0,0,21685,0,0,0,21685,0,0,0,0,0,26861922,0,0,0,0,0,0,0,0,06/01/2023,38771,30704241,0,0,0,0,0,0,0,0,0,0,0,20778,0,0,0,0,0,0,0,0,0,0
19216,6/30/2024 0:00:00,10115,0,0,866156,13990,1,0,286148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496103,0,0,0,0,496103,0,0,0,108582,0,0,0,108582,0,0,0,0,0,39210858,0,0,0,0,0,0,0,0,Fiscal Year 2022,29731,41400414,0,0,0,0,0,0,0,0,0,0,0,17872,0,0,0,0,0,1511,2404504,0,0,0
19228,6/30/2024 0:00:00,10121,0,29366411,4037689,0,1,0,544767,0,0,0,0,0,0,0,0,0,0,0,0,2137768,25899746,6862653,12304944,1636204,48841314,11179027,7346705,987000,0,0,19512732,0,-4922389,0,198993,0,0,0,198993,0,0,0,0,0,225505535,0,0,0,61,189517,189517,0,0,07/01/2023,109519,240394929,0,0,0,0,0,0,0,0,0,0,0,920250,0,0,267500,0,0,0,0,0,0,0
19249,6/30/2024 0:00:00,10135,0,0,60000,0,1,0,23000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000,0,0,0,23000,0,0,0,0,0,11517192,0,0,0,0,0,0,0,0,12/01/2023,0,14470398,0,0,0,0,0,0,0,0,0,0,0,17071,0,0,0,0,0,0,0,0,0,0
19253,6/30/2024 0:00:00,10136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1039389,0,0,0,0,0,0,0,0,,0,1181034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19263,6/30/2024 0:00:00,10142,0,121736234,18707333,8821233,1,0,7509590,1157811,0,0,11220103,18878501,31256415,0,0,0,0,0,0,24777865,46391884,66577901,78411327,7962881,224121858,0,0,0,0,0,0,0,-31492858,0,1791256,0,0,0,1791256,0,0,0,0,0,2713557136,27,494660,247330,0,0,0,7,115967,01/01/2023,4786332,3054810650,0,0,0,0,0,0,0,0,0,0,0,7325132,0,2582727,2202469,0,0,0,0,0,0,0
19269,6/30/2024 0:00:00,10148,0,21221605,412159,424100,1,0,1684953,0,0,0,0,0,0,0,0,0,0,0,0,8060214,7884705,16812913,43649018,6884683,83291533,0,1963887,0,0,0,1963887,0,-13803846,0,87500,0,0,0,87500,0,0,0,0,0,345197333,1,10366,0,0,0,0,1,10366,01/01/2023,394000,362869739,0,0,0,0,0,0,0,0,0,0,0,439323,0,0,0,0,0,0,0,0,0,0
19280,6/30/2024 0:00:00,10156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6117769,0,0,0,0,0,0,0,0,,0,6482521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19285,6/30/2024 0:00:00,10160,0,0,1509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,901385,0,0,0,0,0,0,0,0,,0,1006947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19295,6/30/2024 0:00:00,10167,0,0,149236,0,1,0,110857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8160092,0,0,0,0,0,0,0,0,01/01/2023,0,10434673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19304,6/30/2024 0:00:00,10172,0,0,828415,778870,1,0,1215981,0,0,0,0,0,0,0,0,0,0,0,0,4937137,3248008,11701805,9162632,0,29049582,0,0,0,0,0,0,0,-3181509,0,424322,0,0,0,424322,0,0,0,0,0,290023476,0,0,0,0,0,0,0,0,01/01/2023,0,321421676,0,0,0,0,0,0,0,0,0,0,0,973886,0,0,0,33,373562,0,0,0,0,0
19307,6/30/2024 0:00:00,10173,0,74650182,9274656,3549150,1,0,10513352,535925,0,0,0,6944305,7480230,0,0,0,0,0,0,80888510,55532403,67873853,40044596,11052685,255392046,0,0,0,0,0,0,0,-15334359,0,1490690,0,0,-191311,1299379,0,0,0,0,590663,1733829274,2,26460,26460,0,0,0,2,26460,01/01/2023,5269350,1922282797,0,0,0,0,0,0,0,0,0,0,0,7959092,0,879336,-25328,0,0,0,0,0,0,118250
19319,6/30/2024 0:00:00,10182,0,0,290128,0,1,0,103817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12075,0,0,0,12075,0,0,0,0,0,15127998,0,0,0,0,0,0,0,0,Fiscal Year 2022,55838,16691031,0,0,0,0,0,0,0,0,0,0,0,67763,0,0,0,0,0,0,0,0,0,0
19320,6/30/2024 0:00:00,10183,0,0,376818,0,1,0,685555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11139000,1792000,0,0,0,12931000,0,0,0,120000,0,0,0,120000,0,0,0,0,0,63325200,0,0,0,0,0,0,0,0,03/01/2023,155818,72278425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19355,6/30/2024 0:00:00,10205,0,288444,290636,0,1,0,249698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165272,0,0,0,165272,0,0,0,0,0,49738056,0,0,0,0,0,0,0,0,Fiscal Year 2022,50525,58326335,0,0,0,0,0,0,0,0,0,0,0,97663,0,0,0,0,0,0,0,0,0,0
19390,6/30/2024 0:00:00,10228,0,0,69724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7397826,0,0,0,0,0,0,0,0,,0,8753720,0,0,0,0,0,0,0,0,0,0,0,20467,0,0,0,0,0,0,0,0,0,0
19401,6/30/2024 0:00:00,10237,0,18454155,3664577,1794397,1,0,2450750,0,0,0,0,0,0,0,0,0,0,0,0,8684368,19529061,9630385,4816466,0,42660279,732759,1168001,1333820,224717,0,3459297,0,-3733971,0,414207,0,0,0,414207,0,0,0,0,0,418602219,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,452465328,0,0,0,0,0,0,0,0,0,0,0,1942274,0,0,0,0,0,0,0,0,0,0
19416,6/30/2024 0:00:00,10246,0,0,409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1382091,0,0,0,0,0,0,0,0,,0,2024978,0,0,0,0,0,0,0,0,0,0,0,874,0,0,0,0,0,0,0,0,0,0
19429,6/30/2024 0:00:00,10253,0,0,360202,39226,1,0,174267,0,0,0,0,0,1,0,0,0,0,0,1,6561,0,0,284827,0,291388,8353000,12173000,949000,0,0,21475000,0,-219,0,54759,1,1,0,54761,0,0,0,0,0,39314705,0,0,0,0,0,0,0,0,Fiscal Year 2021,44753,43114785,0,0,0,0,0,0,0,0,0,0,0,64756,0,1627,0,0,0,0,0,0,0,1
19430,6/30/2024 0:00:00,10254,0,0,28074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490519,0,0,0,0,0,0,0,0,,0,2730367,0,0,0,0,0,0,0,0,0,0,0,1798,0,0,0,0,0,0,0,0,0,0
19432,6/30/2024 0:00:00,10256,0,0,12651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3741968,0,0,0,0,0,0,0,0,,0,4265645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-464,0,0,0,0,0,0,0
19433,6/30/2024 0:00:00,10257,0,0,729675,0,1,0,186587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26197,0,0,0,26197,0,0,0,0,0,31750862,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36613392,0,0,0,0,0,0,0,0,0,0,0,60037,0,0,0,0,0,0,0,0,0,0
19440,6/30/2024 0:00:00,10261,0,176492,807560,0,1,0,820365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17906000,41119000,6972005,0,0,65997005,0,0,0,78772,0,0,0,78772,0,0,0,0,0,257516058,0,0,0,0,0,0,0,0,Fiscal Year 2022,87208,289131558,0,0,0,0,0,0,0,0,0,0,0,890768,0,0,0,0,0,0,0,0,0,0
19446,6/30/2024 0:00:00,10266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3166095,0,0,0,0,0,0,0,0,,0,4737770,0,0,0,0,0,0,0,0,0,0,0,204,0,0,0,0,0,0,0,0,0,0
19448,6/30/2024 0:00:00,10267,0,0,2075943,1285381,1,0,2431266,0,0,0,0,0,0,0,0,0,0,0,0,2756819,2556780,7332214,18344074,607559,31597445,0,0,0,0,0,0,0,-6031136,0,1131871,0,0,-3602,1128269,0,0,0,0,18030,456538808,1,3981,1991,0,0,0,0,0,06/01/2023,381049,498744569,0,0,0,0,0,0,0,0,0,0,0,1182691,0,0,0,0,0,0,0,0,0,0
19454,6/30/2024 0:00:00,10272,0,0,97653,-15018,1,0,37166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6733000,13322000,849000,800000,0,21704000,0,0,0,0,0,0,0,0,0,0,0,0,0,25209234,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,27856627,0,0,0,0,0,0,0,0,0,0,0,30180,0,0,0,0,0,0,0,0,0,0
19501,6/30/2024 0:00:00,10299,0,0,8039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6041371,0,0,0,0,0,0,0,0,,0,7039452,0,0,0,0,0,0,0,0,0,0,0,4132,0,0,0,0,0,0,0,0,0,0
19508,6/30/2024 0:00:00,10304,0,0,4575321,0,1,0,1018757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5012000,5019068,4543099,712134,0,15286301,0,0,0,139061,0,0,5939,145000,0,0,0,0,0,175018814,0,0,0,0,0,0,0,0,04/01/2023,500000,192844581,0,0,0,0,0,0,0,0,0,0,0,630753,0,0,0,0,0,0,0,0,0,0
19510,6/30/2024 0:00:00,10305,0,0,4268429,529698,1,0,3532752,0,0,0,0,0,0,0,0,0,0,0,0,3919870,15010424,12899586,37541316,5231727,74602923,0,0,0,0,0,0,0,-14363145,0,1068000,0,0,0,1068000,0,0,0,0,0,461702305,0,0,0,0,0,0,0,0,01/01/2023,0,491061375,0,0,0,0,0,0,0,0,0,0,0,1430033,0,0,-2127,0,0,0,0,0,0,0
19514,6/30/2024 0:00:00,10309,0,0,0,0,1,0,75029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2350000,3800000,500000,1950000,750000,9350000,0,0,0,31017,0,0,0,31017,0,0,0,0,0,16030486,0,0,0,0,0,0,0,0,Fiscal Year 2022,45000,17650186,0,0,0,0,0,0,0,0,0,0,0,1754,0,0,0,0,0,0,0,0,0,0
19522,6/30/2024 0:00:00,10313,0,0,1799824,0,1,0,907489,0,0,0,0,0,0,0,0,0,0,0,0,12570502,15693391,3173332,5226431,0,36663656,0,0,0,0,0,0,0,-2896350,0,610901,0,0,0,610901,0,0,0,0,14955,151233265,0,0,0,0,0,0,0,0,04/01/2023,247129,165627622,0,0,0,0,0,0,0,0,0,0,0,545706,0,0,-310022,0,0,0,0,0,0,0
19538,6/30/2024 0:00:00,10323,0,0,241958,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13905640,0,0,0,0,0,0,0,0,01/01/2023,0,15862958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19541,6/30/2024 0:00:00,10325,0,9445097,2581455,0,1,0,1153068,0,0,0,0,0,0,0,0,0,0,0,0,3754928,2897342,0,602200,598565,7853035,4218000,5882718,0,0,0,10100718,0,-617876,0,155721,0,0,0,155721,0,0,0,0,0,344244543,3,96759,96759,0,0,0,3,96759,01/01/2023,-58642,374943016,0,0,0,0,0,0,0,0,0,0,0,1237070,0,0,0,0,0,0,0,0,0,0
19552,6/30/2024 0:00:00,10332,0,0,1296699,0,1,0,16135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77460,0,0,0,77460,0,0,0,0,0,61444358,0,0,0,0,0,0,0,0,01/01/2023,0,67538510,0,0,0,0,0,0,0,0,0,0,0,537742,0,0,0,0,0,0,0,0,0,0
19567,6/30/2024 0:00:00,10343,0,0,22854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6083353,0,0,0,0,0,0,0,0,,0,7228965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19593,6/30/2024 0:00:00,10357,0,0,872970,0,1,0,224930,0,0,0,0,0,0,0,0,0,0,0,0,4875059,10525198,2817346,0,0,18217603,720000,960000,240000,0,0,1920000,0,-558675,0,45000,0,0,0,45000,0,0,0,0,0,37295783,0,0,0,0,0,0,0,0,07/01/2023,60000,42884189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19605,6/30/2024 0:00:00,10361,0,0,198314,5619,1,0,309360,0,0,0,0,0,0,0,0,0,0,0,0,2578000,5620000,99000,350000,0,8647000,0,0,0,0,0,0,0,-356699,0,14551,0,0,0,14551,0,0,0,0,0,19944075,0,0,0,0,0,0,0,0,01/01/2023,0,22901859,0,0,0,0,0,0,0,0,0,0,0,12459,0,0,0,0,0,0,0,0,0,0
19608,6/30/2024 0:00:00,10364,0,0,804732,389432,1,0,89287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,63822819,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,73239169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19619,6/30/2024 0:00:00,10374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2067358,0,0,0,0,0,0,0,0,,0,2416071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19655,6/30/2024 0:00:00,10397,0,30000000,1608276,0,1,0,828417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23019,0,0,0,0,23019,0,0,0,130691,0,0,0,130691,0,0,0,0,0,133640989,0,0,0,0,0,0,0,0,03/01/2023,0,150642336,0,0,0,0,0,0,0,0,0,0,0,393076,0,0,0,0,0,0,0,0,0,0
19665,6/30/2024 0:00:00,10403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296322,0,0,0,0,0,0,0,0,,0,350753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19668,6/30/2024 0:00:00,10405,0,0,540764,0,1,0,45375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7131000,8231000,2247000,500000,0,18109000,0,0,0,20477,0,0,0,20477,0,0,0,0,0,50524329,0,0,0,0,0,0,0,0,02/01/2023,10922,57570812,0,0,0,0,0,0,0,0,0,0,0,61899,0,0,0,0,0,0,0,0,0,0
19678,6/30/2024 0:00:00,10410,0,0,1184992,0,1,0,434948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13400000,6659939,661911,1615,2718932,23442397,0,0,0,100725,0,0,0,100725,0,0,0,0,0,66157369,0,0,0,0,0,0,0,0,03/01/2023,0,74887997,0,0,0,0,0,0,0,0,0,0,0,116043,0,0,0,0,0,171,1633056,0,0,0
19700,6/30/2024 0:00:00,10423,0,0,802678,0,1,0,277294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,267748,0,0,0,267748,0,0,0,0,0,55745040,0,0,0,0,0,0,0,0,03/01/2023,0,64518073,0,0,0,0,0,0,0,0,0,0,0,40405,0,0,0,0,0,197,399309,0,0,0
19708,6/30/2024 0:00:00,10428,0,0,294541,0,1,0,69047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16500,0,0,0,16500,0,0,0,0,0,15755977,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,17749050,0,0,0,0,0,0,0,0,0,0,0,32369,0,0,0,0,0,0,0,0,0,0
19723,6/30/2024 0:00:00,10437,0,114631,58579,0,1,0,58095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1767,0,0,0,1767,0,0,0,0,0,9557390,0,0,0,0,0,0,0,0,09/01/2023,1713,10976867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19732,6/30/2024 0:00:00,10442,0,0,552033,0,1,0,158242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6996000,2791000,0,0,0,9787000,0,0,0,-98082,0,0,0,-98082,0,0,0,0,0,61813893,0,0,0,0,0,0,0,0,Fiscal Year 2022,69552,70909878,0,0,0,0,0,0,0,0,0,0,0,174014,0,0,0,0,0,0,0,0,0,0
19739,6/30/2024 0:00:00,10447,0,0,177857,0,1,0,315369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9271000,14224000,4927000,249000,0,28671000,0,0,0,0,0,0,0,0,0,0,0,0,0,66306819,0,0,0,0,0,0,0,0,Fiscal Year 2022,359452,73938074,0,0,0,0,0,0,0,0,0,0,0,81223,0,0,0,0,0,0,0,0,0,0
19741,6/30/2024 0:00:00,10448,0,0,50,0,1,0,43523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,7544426,0,0,0,0,0,0,0,0,01/01/2023,0,10203190,0,0,0,0,0,0,0,0,0,0,0,4800,0,0,0,0,0,0,0,0,0,0
19745,6/30/2024 0:00:00,10451,0,0,205743,0,1,0,5237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,4075000,2575000,0,0,8050000,0,0,0,-8000,0,0,0,-8000,0,0,0,0,0,15254623,0,0,0,0,0,0,0,0,03/01/2023,4896,17654826,0,0,0,0,0,0,0,0,0,0,0,8092,0,0,0,0,0,0,0,0,0,0
19775,6/30/2024 0:00:00,10470,0,131636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182708,0,0,0,0,0,0,0,0,,0,201706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19788,6/30/2024 0:00:00,10477,0,0,621547,0,1,0,521346,0,0,0,0,0,0,0,0,0,0,0,0,985761,72169,2739,3763,0,1064432,0,0,0,0,0,0,0,-25575,0,139947,0,0,0,139947,0,0,0,0,0,65940041,0,0,0,0,0,0,0,0,01/01/2023,321381,73853032,0,0,0,0,0,0,0,0,0,0,0,344958,0,0,0,0,0,0,0,0,0,0
19853,6/30/2024 0:00:00,10518,0,5000000,851009,0,1,0,608223,1777223,0,0,0,0,1777223,0,0,0,0,0,0,0,0,0,0,0,0,6000000,5710000,2000000,0,0,13710000,0,0,0,81500,0,0,0,81500,0,0,0,0,0,131601140,0,0,0,0,0,0,0,0,01/01/2023,0,153701207,0,0,0,0,0,0,0,0,0,0,0,361501,0,89867,0,0,0,0,0,0,0,0
19867,6/30/2024 0:00:00,10525,0,282673,3838390,0,1,0,3794435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,707246,0,0,0,707246,0,0,0,0,0,200217504,0,0,0,0,0,0,0,0,01/01/2023,2092586,231769457,0,0,0,0,0,0,0,0,0,0,0,2372913,0,0,0,0,0,0,0,0,0,0
19879,6/30/2024 0:00:00,10532,0,8402000,228196,0,1,0,798001,0,0,0,0,0,0,0,0,0,0,0,0,249123,1645273,459222,1253152,0,3606770,0,706064,0,0,0,706064,0,-377510,0,113552,0,0,0,113552,0,0,0,0,656,66255737,0,0,0,0,0,0,0,0,04/01/2023,243091,77899601,0,0,0,0,0,0,0,0,0,0,0,193320,0,0,0,0,0,0,0,0,0,0
19881,6/30/2024 0:00:00,10534,0,0,41414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5280562,0,0,0,0,0,0,0,0,,0,5901232,0,0,0,0,0,0,0,0,0,0,0,2278,0,0,0,0,0,0,0,0,0,0
19890,6/30/2024 0:00:00,10542,0,0,487270,0,1,0,164523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160872,0,0,0,160872,0,0,0,0,0,17643949,0,0,0,0,0,0,0,0,03/01/2023,0,19428856,0,0,0,0,0,0,0,0,0,0,0,83514,0,0,0,0,0,0,0,0,0,0
19896,6/30/2024 0:00:00,10546,0,446985,205148,0,1,0,73887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24683,0,0,0,24683,0,0,0,0,0,26886634,0,0,0,0,0,0,0,0,01/01/2023,0,29436004,0,0,0,0,0,0,0,0,0,0,0,9419,0,0,0,0,0,0,0,0,0,0
19926,6/30/2024 0:00:00,10563,0,0,2402140,0,1,0,221837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,86776205,0,0,0,0,0,0,0,0,04/01/2023,100000,96906270,0,0,0,0,0,0,0,0,0,0,0,191652,0,0,0,0,0,0,0,0,0,0
19960,6/30/2024 0:00:00,10584,0,0,986386,0,1,0,131081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,63031665,0,0,0,0,0,0,0,0,04/01/2023,0,70417927,0,0,0,0,0,0,0,0,0,0,0,139914,0,0,0,0,0,0,0,0,0,0
19973,6/30/2024 0:00:00,10593,0,292957,149158,3676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,2040000,730000,0,0,3015000,0,0,0,0,0,0,0,0,0,0,0,0,0,8052934,0,0,0,0,0,0,0,0,,0,9395188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19976,6/30/2024 0:00:00,10595,0,448895162,14325846,14154807,1,0,135878630,0,0,0,0,19880379,19880379,0,0,0,0,0,0,1494700575,519402191,530621523,736240298,453822521,3734787108,0,0,0,0,0,0,0,-325211991,0,66816868,0,0,180,66817048,0,0,0,0,4496128,15375532190,2,22806,22806,0,0,0,2,22806,01/01/2023,34883171,16764334755,0,0,0,0,0,0,0,0,0,0,0,37067679,0,3242648,508803,0,0,0,0,0,0,0
19983,6/30/2024 0:00:00,10599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,6964543,0,0,0,0,0,0,0,0,,0,9057810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19985,6/30/2024 0:00:00,10600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1045420,0,0,0,0,0,0,0,0,,0,1833927,0,0,0,0,0,0,0,0,0,0,0,309,0,0,0,0,0,0,0,0,0,0
20002,6/30/2024 0:00:00,10609,0,0,193601,0,1,0,855853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190,0,0,0,190,0,0,0,0,0,24423615,0,0,0,0,0,0,0,0,01/01/2023,985915,26922093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20004,6/30/2024 0:00:00,10611,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1358697,0,0,0,0,0,0,0,0,,0,1525040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20007,6/30/2024 0:00:00,10613,0,0,993976,0,1,0,783075,0,0,0,0,0,0,0,0,0,0,0,0,9026810,11347445,5208904,1284347,3057899,29925405,0,0,0,0,0,0,0,-2359484,0,125000,0,0,0,125000,0,0,0,0,0,154384695,0,0,0,0,0,0,0,0,10/01/2023,409288,173730104,0,0,0,0,0,0,0,0,0,0,0,566569,0,0,-7150,0,0,0,0,0,0,0
20013,6/30/2024 0:00:00,10618,0,0,130201,0,1,0,89228,428895,0,0,0,0,428895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,14537169,0,0,0,0,0,0,0,0,12/01/2023,0,15744060,0,0,0,0,0,0,0,0,0,0,0,46125,0,0,0,0,0,0,0,0,0,0
20015,6/30/2024 0:00:00,10620,0,0,551286,0,1,0,185083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123051,0,0,0,123051,0,0,0,0,0,18051406,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21792207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20041,6/30/2024 0:00:00,10640,0,10000000,1547764,262047,1,0,1891005,0,0,0,0,0,0,0,0,0,0,0,0,958975,7137790,12309912,3276923,0,23683600,0,0,0,0,0,0,0,-1876841,0,240854,0,0,-2515,238339,0,0,0,0,4661,205864291,0,0,0,1,16498,16498,0,0,01/01/2023,141000,226825785,0,0,0,0,0,0,0,0,0,0,0,579128,0,0,0,0,0,0,0,0,0,0
20042,6/30/2024 0:00:00,10641,0,177995928,11168550,6284567,1,0,16000434,0,0,0,0,0,0,0,0,0,0,0,0,3883381,6298364,31088451,124997148,22203511,188470854,0,0,0,0,0,0,0,-38998146,0,7200000,0,0,0,7200000,0,0,0,0,0,1777689701,0,0,0,0,0,0,0,0,01/01/2023,1980000,1877096548,0,0,0,0,0,0,0,0,0,0,0,7553040,0,0,-116200,0,0,0,0,0,0,0
20053,6/30/2024 0:00:00,10650,0,0,1982904,0,1,0,645479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,213483,0,0,0,213483,0,0,0,0,0,131172020,0,0,0,0,0,0,0,0,01/01/2023,178436,157222613,0,0,0,0,0,0,0,0,0,0,0,398806,0,0,0,0,0,0,0,0,0,0
20060,6/30/2024 0:00:00,10656,0,220448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245538,0,0,0,0,0,0,0,0,,0,279823,0,0,0,0,0,0,0,0,0,0,0,34701,0,0,0,0,0,0,0,0,0,0
20061,6/30/2024 0:00:00,10657,0,20482254,306725,293329,1,0,2793348,2809332,0,0,0,0,2809332,0,0,0,0,0,0,6659364,13234538,9938007,249171,0,30081080,0,0,0,0,0,0,0,-1604987,0,1722515,0,0,0,1722515,0,0,0,0,0,412804744,0,0,0,0,0,0,0,0,04/01/2023,67681,454962106,0,0,0,0,0,0,0,0,0,0,0,1166868,0,2809332,0,0,0,0,0,0,0,0
20063,6/30/2024 0:00:00,10659,0,0,122963,0,1,0,106400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1736000,1488000,248000,0,0,3472000,0,0,0,-1600,0,0,0,-1600,0,0,0,0,0,26718818,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31695766,0,0,0,0,0,0,0,0,0,0,0,25262,0,0,0,0,0,0,0,0,0,0
20114,6/30/2024 0:00:00,10689,0,0,365171,0,1,0,186157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168072,0,0,0,168072,0,0,0,0,0,14916879,0,0,0,0,0,0,0,0,01/01/2023,44969,16936917,0,0,0,0,0,0,0,0,0,0,0,31987,0,0,0,0,0,0,0,0,0,0
20147,6/30/2024 0:00:00,10715,0,0,257974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4672105,0,0,0,0,0,0,0,0,,0,5062183,0,0,0,0,0,0,0,0,0,0,0,6674,0,0,0,0,0,0,0,0,0,0
20186,6/30/2024 0:00:00,10744,0,0,20,0,1,0,26539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26539,0,0,0,26539,0,0,0,0,0,36251005,0,0,0,0,0,0,0,0,01/01/2023,0,44325502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20194,6/30/2024 0:00:00,10748,0,85027606,6268896,4266432,1,0,3047781,0,0,0,0,0,0,0,0,0,0,0,0,229557,212937,72650,0,0,515144,1100000,2500000,0,0,0,3600000,0,-19890,0,1168925,0,0,568,1169493,0,0,0,0,0,684745362,6,97137,48663,1,315750,315750,1,189,01/01/2023,591028,750002235,0,0,0,0,0,0,0,0,0,0,0,3200486,0,0,0,0,0,0,0,0,0,0
20204,6/30/2024 0:00:00,10752,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5572656,0,0,0,0,0,0,0,0,,0,6695027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20207,6/30/2024 0:00:00,10755,0,0,484557,0,1,0,450965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10100000,19480000,714434,500000,0,30794434,0,0,0,77230,0,0,0,77230,0,0,0,0,0,44551563,0,0,0,0,0,0,0,0,12/01/2023,0,57538204,0,0,0,0,0,0,0,0,0,0,0,107188,0,0,0,0,0,0,0,0,0,0
20222,6/30/2024 0:00:00,10764,0,0,164934,0,1,0,68229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1747000,2090000,0,0,0,3837000,0,0,0,2100,0,0,0,2100,0,0,0,0,0,17947633,0,0,0,0,0,0,0,0,01/01/2023,0,20871795,0,0,0,0,0,0,0,0,0,0,0,37275,0,0,0,0,0,0,0,0,0,0
20228,6/30/2024 0:00:00,10769,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4470717,0,0,0,0,0,0,0,0,,0,5545586,0,0,0,0,0,0,0,0,0,0,0,130,0,0,0,0,0,0,0,0,0,0
20258,6/30/2024 0:00:00,10787,0,70146350,2592489,0,1,0,2300789,0,0,0,0,0,0,0,0,0,0,0,0,43736155,47593818,9910043,3902471,0,105142487,4376,0,0,0,0,4376,0,-6731281,0,398585,0,0,0,398585,0,0,0,0,0,635075839,4,126125,110890,0,0,0,0,0,01/01/2023,226000,691933038,0,0,0,0,0,0,0,0,0,0,0,2749590,0,0,0,0,0,0,0,0,0,0
20267,6/30/2024 0:00:00,10793,0,0,130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4659036,0,0,0,0,0,0,0,0,,0,6667477,0,0,0,0,0,0,0,0,0,0,0,1857,0,0,0,0,0,0,0,0,0,0
20279,6/30/2024 0:00:00,10799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,765000,1012000,0,0,0,1777000,0,0,0,0,0,0,0,0,0,0,0,0,0,7378312,0,0,0,0,0,0,0,0,,0,8278748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20290,6/30/2024 0:00:00,10806,0,28942,397575,672344,1,0,172343,0,0,0,0,0,0,0,0,0,0,0,0,3391820,2259646,1619373,6854698,2761960,16887497,0,0,0,0,0,0,0,-2400282,0,20000,0,0,0,20000,0,0,0,0,0,36250272,0,0,0,0,0,0,0,0,01/01/2023,0,38382184,0,0,0,0,0,0,0,0,0,0,0,95911,0,0,0,0,0,0,0,0,0,0
20292,6/30/2024 0:00:00,10808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1615853,0,0,0,0,0,0,0,0,,0,1882971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20302,6/30/2024 0:00:00,10813,0,0,392602,0,1,0,46307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,34749450,0,0,0,0,0,0,0,0,01/01/2023,0,39414483,0,0,0,0,0,0,0,0,0,0,0,85826,0,0,0,0,0,0,0,0,0,0
20303,6/30/2024 0:00:00,10814,0,0,4297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3960351,0,0,0,0,0,0,0,0,,0,4973735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20324,6/30/2024 0:00:00,10829,0,0,695386,0,1,0,82693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,24083468,0,0,0,0,0,0,0,0,03/01/2023,34000,27965420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20336,6/30/2024 0:00:00,10838,0,0,7220,0,1,0,74148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,300000,0,0,0,52360,0,0,0,52360,0,0,0,0,0,8428064,0,0,0,0,0,0,0,0,03/01/2023,0,10162212,0,0,0,0,0,0,0,0,0,0,0,48080,0,0,-10308,0,0,0,0,0,0,0
20341,6/30/2024 0:00:00,10840,0,0,1946,0,1,0,200804,0,0,0,0,0,0,0,0,0,0,0,0,0,678187,1000000,0,7946742,9624930,634057,5781625,3247001,33935838,10435625,54034146,0,-71812,0,0,0,0,0,0,0,0,0,0,0,86197893,0,0,0,0,0,0,0,0,01/01/2023,0,102176832,0,0,0,0,0,0,0,0,0,0,0,5850,0,0,15274,0,0,0,0,0,0,0
20354,6/30/2024 0:00:00,10848,0,0,117807,0,1,0,98784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37319,0,0,0,37319,0,0,0,0,0,9897945,0,0,0,0,0,0,0,0,03/01/2024,37319,14726654,0,0,0,0,0,0,0,0,0,0,0,39048,0,0,0,0,0,0,0,0,0,0
20382,6/30/2024 0:00:00,10867,0,69194,211878,36705,1,0,4139823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4775000,16438440,6996044,9750000,750000,38709484,0,0,0,24000,0,0,0,24000,0,0,0,0,0,76397240,0,0,0,0,0,0,0,0,01/01/2023,0,84361519,0,0,0,0,0,0,0,0,0,0,0,8854,0,0,0,0,0,0,0,0,0,0
20392,6/30/2024 0:00:00,10874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4914157,0,0,0,0,0,0,0,0,,0,6950672,0,0,0,0,0,0,0,0,0,0,0,3996,0,0,0,0,0,0,0,0,0,0
20394,6/30/2024 0:00:00,10876,0,0,757080,220476,1,0,328383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160380,0,0,3214,163594,0,0,0,0,0,142745738,0,0,0,0,0,0,0,0,01/01/2023,0,163762247,0,0,0,0,0,0,0,0,0,0,0,245829,0,0,0,0,0,0,0,0,0,0
20410,6/30/2024 0:00:00,10884,0,0,14088,0,1,0,114657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63817,0,0,0,63817,0,0,0,0,0,18838177,0,0,0,0,0,0,0,0,01/01/2023,93410,22150540,0,0,0,0,0,0,0,0,0,0,0,4444,0,0,0,0,0,0,0,0,0,0
20417,6/30/2024 0:00:00,10889,0,0,572370,0,1,23000,66847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3436000,4972000,1145000,0,0,9553000,0,0,0,0,0,0,0,0,0,0,0,0,0,44967124,0,0,0,0,0,0,0,0,01/01/2023,23000,53343125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20419,6/30/2024 0:00:00,10891,0,0,13094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527222,0,0,0,0,0,0,0,0,,0,1618603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20438,6/30/2024 0:00:00,10906,0,0,568996,52403,1,0,187591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32798,0,0,0,32798,0,0,0,0,0,14218912,0,0,0,0,0,0,0,0,01/01/2023,0,19184152,0,0,0,0,0,0,0,0,0,0,0,102864,0,0,0,0,0,0,0,0,0,0
20448,6/30/2024 0:00:00,10913,0,21337010,1311768,0,1,0,6281172,451448,0,0,0,0,451448,0,0,0,0,0,0,20196576,18641620,6138563,6976019,4346975,56299752,0,0,0,0,0,0,0,-7839598,0,757593,0,0,0,757593,0,0,0,0,0,443938941,0,0,0,0,0,0,0,0,01/01/2023,0,508343710,0,0,0,0,0,0,0,0,0,0,0,11741,0,451448,0,0,0,0,0,0,0,0
20463,6/30/2024 0:00:00,10923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2773864,581287,768318,1246088,0,5369557,0,0,0,0,0,0,0,-356117,0,0,0,0,0,0,0,0,0,0,0,5573599,0,0,0,0,0,0,0,0,,0,5971136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20469,6/30/2024 0:00:00,10927,0,0,7834,0,1,0,88717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11218,0,0,0,11218,0,0,0,0,0,9637584,0,0,0,0,0,0,0,0,02/01/2023,48402,11065919,0,0,0,0,0,0,0,0,0,0,0,47685,0,0,3974,0,0,0,0,0,0,0
20496,6/30/2024 0:00:00,10945,0,29504084,2083629,0,1,0,591162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26345000,37173659,23349000,7995000,0,94862659,0,0,0,257458,0,0,0,257458,0,0,0,0,0,273619671,0,0,0,0,0,0,0,0,01/01/2023,0,295104449,0,0,0,0,0,0,0,0,0,0,0,441906,0,0,0,0,0,0,0,0,0,0
20509,6/30/2024 0:00:00,10955,0,0,50,0,1,0,16971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23111597,0,0,0,0,0,0,0,0,01/01/2023,0,27920000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20513,6/30/2024 0:00:00,10958,0,0,20032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3894163,0,0,0,0,0,0,0,0,,0,4574035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20516,6/30/2024 0:00:00,10960,0,0,825491,0,1,0,979493,0,0,0,0,0,0,0,0,0,0,0,0,11812812,1001269,0,0,0,12814081,5398499,24029158,5067901,1003990,0,35499548,0,-331439,0,3975,0,0,0,3975,0,0,0,0,0,147578185,0,0,0,0,0,0,0,0,04/01/2023,0,161830049,0,0,0,0,0,0,0,0,0,0,0,354890,0,0,0,0,0,0,0,0,0,0
20529,6/30/2024 0:00:00,10969,0,0,10150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3243609,0,0,0,0,0,0,0,0,,0,4399535,0,0,0,0,0,0,0,0,0,0,0,789,0,0,0,0,0,0,0,0,0,0
20543,6/30/2024 0:00:00,10978,0,0,100,0,1,0,105363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5900850,0,0,0,5900850,0,0,0,20691,0,0,0,20691,0,0,0,0,0,18708163,0,0,0,0,0,0,0,0,Fiscal Year 2022,49057,21000814,0,0,0,0,0,0,0,0,0,0,0,87541,0,0,0,0,0,0,0,0,0,0
20547,6/30/2024 0:00:00,10981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,650000,100000,0,0,1150000,0,0,0,0,0,0,0,0,0,0,0,0,0,2319637,0,0,0,0,0,0,0,0,,0,2560283,0,0,0,0,0,0,0,0,0,0,0,189,0,0,0,0,0,0,0,0,0,0
20550,6/30/2024 0:00:00,10983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,818048,0,0,0,0,0,0,0,0,,0,934928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20558,6/30/2024 0:00:00,10989,0,689776,1045476,456328,1,0,1663026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,500000,0,0,1500000,0,0,0,260778,0,0,0,260778,0,0,0,0,0,173828410,0,0,0,0,0,0,0,0,01/01/2023,787825,202042831,0,0,0,0,0,0,0,0,0,0,0,951314,0,0,0,0,0,0,0,0,0,0
20570,6/30/2024 0:00:00,10999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5072123,0,0,0,0,0,0,0,0,,0,5872218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20581,6/30/2024 0:00:00,11007,0,0,84225,0,1,0,2719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9327707,0,0,0,0,0,0,0,0,01/01/2023,0,10475127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20585,6/30/2024 0:00:00,11010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,586434,0,0,0,0,0,0,0,0,,0,939207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20591,6/30/2024 0:00:00,11014,0,0,65,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,380580,0,0,0,0,0,0,0,0,,0,439809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20595,6/30/2024 0:00:00,11017,0,0,84232,0,1,0,98207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125000,0,0,0,0,125000,0,0,0,261799,0,0,0,261799,0,0,0,0,0,6147733,0,0,0,0,0,0,0,0,04/01/2023,12564,7175067,0,0,0,0,0,0,0,0,0,0,0,14314,0,0,0,0,0,0,0,0,0,0
20600,6/30/2024 0:00:00,11021,0,16424292,1104348,-522268,1,0,661586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4469273,2725000,4928838,6024736,0,18147847,0,0,0,59060,0,0,153,59213,0,0,0,0,1953,216224912,0,0,0,0,0,0,0,0,09/01/2023,0,242817960,0,0,0,0,0,0,0,0,0,0,0,244245,0,0,0,0,0,0,0,0,0,0
20610,6/30/2024 0:00:00,11030,0,0,29169,0,1,0,43989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9554,0,0,0,9554,0,0,0,0,0,10469511,0,0,0,0,0,0,0,0,01/01/2023,8578,13937328,0,0,0,0,0,0,0,0,0,0,0,3068,0,0,0,0,0,0,0,0,0,0
20613,6/30/2024 0:00:00,11033,0,0,1225844,0,1,0,366807,0,0,0,0,0,0,0,0,0,0,0,0,2552324,1682858,1542786,8715524,5516275,20009767,0,0,0,0,0,0,0,-3514227,0,107667,0,0,0,107667,0,0,0,0,0,120780708,0,0,0,0,0,0,0,0,01/01/2023,217315,130479733,0,0,0,0,0,0,0,0,0,0,0,481563,0,0,0,0,0,0,0,0,0,0
20622,6/30/2024 0:00:00,11041,0,0,250801,0,1,0,147626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,20788,0,0,0,20788,0,0,0,0,0,13255928,0,0,0,0,0,0,0,0,01/01/2023,0,15437312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20623,6/30/2024 0:00:00,11042,0,40701017,4080141,628686,1,0,3508066,0,0,0,0,0,0,0,0,0,0,0,0,61482111,54035705,16360573,29947501,0,161825890,14408337,7283377,0,0,0,21691714,0,-5485442,0,425000,0,0,0,425000,0,0,0,0,0,550903454,0,0,0,0,0,0,0,0,01/01/2023,933974,617119465,0,0,0,0,0,0,0,0,0,0,0,1827580,0,0,0,0,0,0,0,0,0,0
20629,6/30/2024 0:00:00,11046,0,0,299427,0,1,0,79183,0,0,0,0,0,0,0,0,0,0,0,0,1220952,4938106,5702208,1326030,1094601,14281897,0,0,0,0,0,0,0,-2128620,0,0,0,0,0,0,0,0,0,0,0,22054276,0,0,0,0,0,0,0,0,09/01/2023,80781,21971880,0,0,0,0,0,0,0,0,0,0,0,47889,0,0,496,0,0,0,0,0,0,0
20641,6/30/2024 0:00:00,11056,0,0,1441300,0,1,0,175620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,1850000,0,0,0,3100000,0,0,0,61862,0,0,0,61862,0,0,0,0,0,87889831,0,0,0,0,0,0,0,0,01/01/2023,58348,96388765,0,0,0,0,0,0,0,0,0,0,0,282745,0,0,0,0,0,0,0,0,0,0
20656,6/30/2024 0:00:00,11066,0,0,0,0,1,0,15772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250,0,0,0,1250,0,0,0,0,0,1651432,0,0,0,0,0,0,0,0,01/01/2023,0,2436231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20661,6/30/2024 0:00:00,11070,0,0,34484,0,1,0,27294,0,0,0,0,0,0,0,0,0,0,0,0,745000,0,0,0,0,0,0,0,0,0,0,745000,0,0,0,0,0,0,0,0,0,0,0,0,0,52956449,0,0,0,0,0,0,0,0,01/01/2023,-5781,62184473,0,0,0,0,0,0,0,0,0,0,0,32,0,0,0,0,0,0,0,0,0,0
20662,6/30/2024 0:00:00,11071,0,0,327742,0,1,0,7719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14805,0,0,0,-14805,0,0,0,0,0,14968032,0,0,0,0,0,0,0,0,Fiscal Year 2022,9160,16974018,0,0,0,0,0,0,0,0,0,0,0,61497,0,0,0,0,0,0,0,0,0,0
20684,6/30/2024 0:00:00,11084,0,0,322829,55460,1,0,408103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122629,0,0,0,122629,0,0,0,0,0,55285474,0,0,0,0,0,0,0,0,01/01/2023,0,62859295,0,0,0,0,0,0,0,0,0,0,0,160236,0,0,0,0,0,0,0,0,0,0
20691,6/30/2024 0:00:00,11090,0,0,366433,0,1,0,194959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5740000,1600000,0,0,0,7340000,0,0,0,79963,0,0,0,79963,0,0,0,0,0,25957181,0,0,0,0,0,0,0,0,01/01/2023,10000,31092790,0,0,0,0,0,0,0,0,0,0,0,96456,0,0,0,0,0,0,0,0,0,0
20719,6/30/2024 0:00:00,11106,0,0,332206,0,1,0,99992,0,0,0,0,0,0,0,0,0,0,0,0,8916,0,0,0,0,8915,350000,2722000,0,0,0,3072000,0,-318,0,35413,0,0,0,35413,0,0,0,0,0,7792717,0,0,0,0,0,0,0,0,06/01/2023,21760,8463655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20720,6/30/2024 0:00:00,11107,0,0,12206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8001396,0,0,0,0,0,0,0,0,,0,8897783,0,0,0,0,0,0,0,0,0,0,0,65,0,0,-2866,0,0,0,0,0,0,0
20727,6/30/2024 0:00:00,11112,0,0,2416950,452688,1,0,1007109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,528000,0,0,0,528000,0,0,0,0,0,186588266,0,0,0,0,0,0,0,0,07/01/2023,0,207819766,0,0,0,0,0,0,0,0,0,0,0,1317395,0,0,0,0,0,0,0,0,0,0
20749,6/30/2024 0:00:00,11123,0,550577,1910312,160831,1,0,122427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85996879,0,0,0,0,0,0,0,0,01/01/2024,0,97869870,0,0,0,0,0,0,0,0,0,0,0,24920,0,0,0,0,0,0,0,0,0,0
20773,6/30/2024 0:00:00,11138,0,0,0,0,1,0,110331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11065624,0,0,0,0,0,0,0,0,01/01/2023,17012,13333059,0,0,0,0,0,0,0,0,0,0,0,13508,0,0,0,0,0,0,0,0,0,0
20793,6/30/2024 0:00:00,11152,0,0,1170061,0,1,0,544111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2331606,992000,7335042,2952094,0,13610742,0,0,0,134885,0,0,0,134885,0,0,0,0,0,30663126,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34087832,0,0,0,0,0,0,0,0,0,0,0,49134,0,0,0,0,0,0,0,0,0,0
20805,6/30/2024 0:00:00,11163,0,0,275782,0,1,0,145409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62580,0,0,0,62580,0,0,0,0,0,39667329,0,0,0,0,0,0,0,0,Fiscal Year 2022,87479,43660331,0,0,0,0,0,0,0,0,0,0,0,26441,0,0,0,0,0,0,0,0,0,0
20823,6/30/2024 0:00:00,11174,0,0,394850,15367,1,0,50500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39567,0,0,0,39567,0,0,0,0,0,42345449,0,0,0,0,0,0,0,0,03/01/2023,0,48993873,0,0,0,0,0,0,0,0,0,0,0,112310,0,0,0,0,0,0,0,0,0,0
20824,6/30/2024 0:00:00,11175,0,0,434087,0,1,0,344864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109891,0,0,0,109891,0,0,0,0,0,25416848,0,0,0,0,0,0,0,0,01/01/2023,126667,34267816,0,0,0,0,0,0,0,0,0,0,0,178896,0,0,0,0,0,0,0,0,0,0
20839,6/30/2024 0:00:00,11183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202539,0,0,0,0,0,0,0,0,,0,294995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20842,6/30/2024 0:00:00,11185,0,0,373945,0,1,0,356436,0,0,0,0,0,0,0,0,0,0,0,0,248595,769404,399557,0,0,1417557,1494000,998000,0,0,0,2492000,0,-42172,0,161050,0,0,29829,190879,0,0,0,0,0,29049946,0,0,0,0,0,0,0,0,01/01/2023,151838,35090895,0,0,0,0,0,0,0,0,0,0,0,136549,0,0,0,0,0,0,0,0,0,0
20857,6/30/2024 0:00:00,11195,0,0,46049,0,1,0,96005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12112365,0,0,0,0,0,0,0,0,07/01/2023,39863,13586301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20861,6/30/2024 0:00:00,11198,0,0,1550044,1376763,1,0,774596,0,0,0,0,0,0,0,0,0,0,0,0,0,133610,0,0,0,133610,11207096,22188422,7462449,0,0,40857968,0,-12176,0,21189,0,0,0,21189,0,0,0,0,0,155192147,0,0,0,0,0,0,0,0,01/01/2023,16546,178447148,0,0,0,0,0,0,0,0,0,0,0,401971,0,0,0,0,0,0,0,0,0,0
20874,6/30/2024 0:00:00,11206,0,0,7678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850045,0,0,0,0,0,0,0,0,,0,2643134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20885,6/30/2024 0:00:00,11215,0,0,20046,0,1,0,66889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23333,0,0,0,23333,0,0,0,0,0,29602771,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32262978,0,0,0,0,0,0,0,0,0,0,0,14436,0,0,0,0,0,0,0,0,0,0
20890,6/30/2024 0:00:00,11219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132400,0,0,0,0,0,0,0,0,,0,151355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20891,6/30/2024 0:00:00,11220,0,0,199672,4823,1,0,42375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42375,0,0,0,42375,0,0,0,0,0,13847012,0,0,0,0,0,0,0,0,02/01/2023,14350,14971857,0,0,0,0,0,0,0,0,0,0,0,30353,0,0,0,0,0,0,0,0,0,0
20921,6/30/2024 0:00:00,11244,0,0,398149,120692,1,0,102204,0,0,0,0,0,0,0,0,0,0,0,0,6489102,17116184,2963421,989476,0,27558183,339488,2745676,3206018,1733705,0,8024889,0,-1444219,0,11279,0,0,0,11279,0,0,0,0,0,51603516,0,0,0,0,0,0,0,0,01/01/2023,61418,56246750,0,0,0,0,0,0,0,0,0,0,0,61030,0,0,0,0,0,0,0,0,0,0
20943,6/30/2024 0:00:00,11261,0,0,1676074,0,1,0,1305035,0,0,0,0,0,0,0,0,0,0,0,0,494830,5079500,158341,0,0,5732671,0,0,0,0,0,0,0,-467474,0,383842,0,0,0,383842,0,0,0,0,0,160738882,0,0,0,0,0,0,0,0,01/01/2023,377578,176473410,0,0,0,0,0,0,0,0,0,0,0,486174,0,0,0,0,0,0,0,0,0,0
20951,6/30/2024 0:00:00,11268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2475019,0,0,0,0,0,0,0,0,,0,2914640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20957,6/30/2024 0:00:00,11273,0,0,93921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2646444,0,0,0,0,0,0,0,0,,0,2966095,0,0,0,0,0,0,0,0,0,0,0,2597,0,0,0,0,0,0,0,0,0,0
20974,6/30/2024 0:00:00,11285,0,1531928,367085,0,1,0,20482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164000,0,0,0,164000,0,0,0,0,0,42376617,0,0,0,0,0,0,0,0,01/01/2023,0,47624979,0,0,0,0,0,0,0,0,0,0,0,31965,0,0,0,0,0,0,0,0,0,0
20990,6/30/2024 0:00:00,11295,0,0,122103,0,1,0,39563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18894,0,0,0,18894,0,0,0,0,0,26055643,0,0,0,0,0,0,0,0,03/01/2023,34374,32559287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21009,6/30/2024 0:00:00,11310,0,0,364095,0,1,0,526690,0,0,0,0,0,0,0,0,0,0,0,0,20056399,9971141,14311810,9217688,753404,54310442,3081,14897,0,0,0,17978,0,-4759133,0,165900,0,0,0,165900,0,0,0,0,0,153357832,0,0,0,0,0,0,0,0,01/01/2023,37257,165158375,0,0,0,0,0,0,0,0,0,0,0,243786,0,0,0,0,0,524,2935223,0,0,0
21012,6/30/2024 0:00:00,11311,0,0,2009826,-1012678,1,0,1123575,0,0,0,0,0,0,1020935,0,0,606046,1612692,3239673,15968562,12521948,9672750,16556355,21264,54740879,0,0,0,0,0,0,0,-4497287,0,253467,0,0,0,253467,0,0,0,0,1778,156769162,0,0,0,0,0,0,0,0,07/01/2023,-51968,172033725,0,0,0,0,0,0,0,0,0,0,0,407910,0,134929,33156,0,0,0,0,0,0,0
21020,6/30/2024 0:00:00,11316,0,0,56343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7807128,0,0,0,0,0,0,0,0,,0,8485243,0,0,0,0,0,0,0,0,0,0,0,547,0,0,0,0,0,0,0,0,0,0
21026,6/30/2024 0:00:00,11322,0,0,880779,0,1,0,96885,0,0,0,0,0,0,0,0,0,0,0,0,5816912,4197884,2377238,10315918,8400860,31108812,0,0,0,0,0,0,0,-4652838,0,51487,0,0,0,51487,0,0,0,0,0,84657541,0,0,0,0,0,0,0,0,03/01/2023,14030,91544849,0,0,0,0,0,0,0,0,0,0,0,203612,0,0,0,0,0,0,0,0,0,0
21029,6/30/2024 0:00:00,11324,0,0,0,0,1,0,11508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3478,0,0,0,-3478,0,0,0,0,0,4165328,0,0,0,0,0,0,0,0,07/01/2023,0,5032195,0,0,0,0,0,0,0,0,0,0,0,3834,0,0,0,0,0,0,0,0,0,0
21057,6/30/2024 0:00:00,11345,0,0,139496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296000,0,0,0,0,296000,0,0,0,0,0,0,0,0,0,0,0,0,0,5162712,0,0,0,0,0,0,0,0,,0,5748947,0,0,0,0,0,0,0,0,0,0,0,2342,0,0,0,0,0,0,0,0,0,0
21070,6/30/2024 0:00:00,11355,0,0,433676,0,1,0,75589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75583,0,0,0,75583,0,0,0,0,0,20547200,0,0,0,0,0,0,0,0,10/01/2023,51503,22866447,0,0,0,0,0,0,0,0,0,0,0,39169,0,0,0,0,0,0,0,0,0,0
21073,6/30/2024 0:00:00,11358,0,0,2003153,0,1,0,1055350,0,0,0,0,0,0,0,0,0,0,0,0,248595,2151405,624659,534788,0,3559447,0,0,0,0,0,0,0,-69801,0,367410,0,0,0,367410,0,0,0,0,0,55871878,0,0,0,0,0,0,0,0,03/01/2023,354387,77989368,0,0,0,0,0,0,0,0,0,0,0,323769,0,0,0,0,0,0,0,0,0,0
21083,6/30/2024 0:00:00,11364,0,89280,1571797,1049710,1,0,1998296,0,0,0,0,0,0,0,0,0,0,0,0,20624593,44074512,43727745,42827144,1477205,152731199,0,0,0,0,0,0,0,-18626733,0,-173800,0,0,0,-173800,0,0,0,0,0,359798560,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,397419069,0,0,0,0,0,0,0,0,0,0,0,940232,0,0,-1488,0,0,0,0,0,0,0
21100,6/30/2024 0:00:00,11376,0,0,278390,-8908,1,0,93492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19898,129723,25458,159007,223368,557454,0,0,0,-18055,0,0,0,-18055,0,0,0,0,0,27141159,0,0,0,0,0,0,0,0,04/01/2023,0,32491024,0,0,0,0,0,0,0,0,0,0,0,72840,0,0,-63628,0,0,0,0,0,0,0
21107,6/30/2024 0:00:00,11380,0,0,0,0,1,0,48811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,201,0,0,0,201,0,0,0,0,0,11738591,0,0,0,0,0,0,0,0,01/01/2024,0,14253583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21109,6/30/2024 0:00:00,11382,0,111595,16793,233990,1,0,184487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1193000,6054000,3069209,2372872,0,12689080,0,0,0,0,0,0,0,0,0,0,0,0,0,17263136,0,0,0,0,0,0,0,0,12/01/2023,0,22737116,0,0,0,0,0,0,0,0,0,0,0,31207,0,-14526,0,0,0,0,0,0,0,0
21115,6/30/2024 0:00:00,11387,0,0,383105,5017,1,0,184197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21761674,0,0,0,0,0,0,0,0,01/01/2024,0,24202020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21126,6/30/2024 0:00:00,11395,0,0,97028,954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8085795,0,0,0,0,0,0,0,0,,0,9109992,0,0,0,0,0,0,0,0,0,0,0,153,0,0,0,0,0,0,0,0,0,0
21140,6/30/2024 0:00:00,11407,0,0,100,0,1,0,133094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3110000,5732852,525000,100000,0,9467852,0,0,0,17682,0,0,0,17682,0,0,0,0,0,20835835,0,0,0,0,0,0,0,0,01/01/2023,78524,23976711,0,0,0,0,0,0,0,0,0,0,0,1769,0,0,0,0,0,0,0,0,0,0
21157,6/30/2024 0:00:00,11422,0,0,187192,0,1,0,107166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,2232000,496000,0,0,3720000,0,0,0,45000,0,0,0,45000,0,0,0,0,0,17264670,0,0,0,0,0,0,0,0,01/01/2023,20000,19649275,0,0,0,0,0,0,0,0,0,0,0,11092,0,0,0,0,0,0,0,0,0,0
21190,6/30/2024 0:00:00,11447,0,0,14535,0,1,0,30425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,9691473,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10551865,0,0,0,0,0,0,0,0,0,0,0,14148,0,0,0,0,0,0,0,0,0,0
21202,6/30/2024 0:00:00,11458,0,0,193901,0,1,0,208295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15923043,0,0,0,0,0,0,0,0,10/01/2023,98990,17518172,0,0,0,0,0,0,0,0,0,0,0,20478,0,0,0,0,0,0,0,0,0,0
21204,6/30/2024 0:00:00,11460,0,0,64673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4222093,0,0,0,0,0,0,0,0,,0,4922846,0,0,0,0,0,0,0,0,0,0,0,7906,0,0,0,0,0,0,0,0,0,0
21226,6/30/2024 0:00:00,11478,0,0,1018508,43962,1,0,205300,0,0,0,90685,0,90685,0,0,0,0,0,0,0,0,0,0,0,0,7392000,2481000,992000,0,0,10865000,0,0,0,98670,0,0,0,98670,0,0,0,0,0,57941881,0,0,0,0,0,0,0,0,05/01/2023,129367,63995659,0,0,0,0,0,0,0,0,0,0,0,56511,0,8647,0,0,0,0,0,0,0,0
21231,6/30/2024 0:00:00,11483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,303000,0,0,0,0,303000,0,0,0,0,0,0,0,0,0,0,0,0,0,1407969,0,0,0,0,0,0,0,0,,0,1760115,0,0,0,0,0,0,0,0,0,0,0,-2701,0,0,0,0,0,0,0,0,0,0
21240,6/30/2024 0:00:00,11491,0,0,17059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490000,710000,0,0,0,1200000,0,0,0,0,0,0,0,0,0,0,0,0,0,3662943,0,0,0,0,0,0,0,0,,0,4075657,0,0,0,0,0,0,0,0,0,0,0,875,0,0,0,0,0,0,0,0,0,0
21244,6/30/2024 0:00:00,11495,0,1998554,365777,0,1,0,432385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10905631,8798573,12683214,5345000,0,37732418,0,0,0,0,0,0,0,0,0,0,0,0,0,73728378,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84435687,0,0,0,0,0,0,0,0,0,0,0,20096,0,0,0,0,0,0,0,0,0,0
21268,6/30/2024 0:00:00,11510,0,0,220560,0,1,291,42654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240947,240947,0,0,0,19116,0,0,25,19141,0,0,0,0,57,21548433,0,0,0,0,0,0,0,0,01/01/2023,7623,24168164,0,0,0,0,0,0,0,0,0,0,0,15552,0,0,0,0,0,0,0,0,0,0
21279,6/30/2024 0:00:00,11519,0,0,963939,0,1,0,258225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9919,0,0,0,9919,0,0,0,0,0,17595227,0,0,0,0,0,0,0,0,01/01/2023,191817,18676665,0,0,0,0,0,0,0,0,0,0,0,17120,0,0,0,0,0,0,0,0,0,0
21294,6/30/2024 0:00:00,11530,0,0,286585,0,1,0,37849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40000,0,0,0,-40000,0,0,0,0,0,26713062,0,0,0,0,0,0,0,0,01/01/2023,47647,31539034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21305,6/30/2024 0:00:00,11538,0,0,1313314,0,1,0,527891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,846301,4976317,1134859,1475558,347909,8780944,0,0,0,56981,0,0,0,56981,0,0,0,0,0,77242018,0,0,0,0,0,0,0,0,01/01/2023,0,105713505,0,0,0,0,0,0,0,0,0,0,0,139441,0,0,0,0,0,0,0,0,0,0
21319,6/30/2024 0:00:00,11552,0,0,197706,19810,1,0,41781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170,0,0,0,170,0,0,0,0,0,19900626,0,0,0,0,0,0,0,0,01/01/2023,-19993,22038155,0,0,0,0,0,0,0,0,0,0,0,11930,0,0,0,0,0,0,0,0,0,0
21326,6/30/2024 0:00:00,11558,0,7155400,520508,0,1,0,344705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2265190,5100902,2813764,2918801,380431,13479088,0,0,0,48000,0,0,0,48000,0,0,0,0,0,62667903,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68855041,0,0,0,0,0,0,0,0,0,0,0,12034,0,0,27417,0,0,0,0,0,0,0
21339,6/30/2024 0:00:00,11569,0,0,227255,0,1,0,73245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12160,0,0,-298,-12458,0,0,0,0,298,36791741,0,0,0,0,0,0,0,0,01/01/2023,15995,41477248,0,0,0,0,0,0,0,0,0,0,0,101902,0,0,0,0,0,0,0,0,0,0
21354,6/30/2024 0:00:00,11582,0,0,750413,-10054,1,0,367112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,269519,0,0,0,269519,0,0,0,0,0,49074738,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,53165948,0,0,0,0,0,0,0,0,0,0,0,163322,0,0,0,0,0,0,0,0,0,0
21355,6/30/2024 0:00:00,11583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1010571,0,0,0,0,0,0,0,0,,0,1134753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21367,6/30/2024 0:00:00,11593,0,122005,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2050629,0,0,0,0,0,0,0,0,,0,2554136,0,0,0,0,0,0,0,0,0,0,0,1169,0,0,0,0,0,0,0,0,0,0
21368,6/30/2024 0:00:00,11594,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2624223,0,0,0,0,0,0,0,0,,0,3114770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21383,6/30/2024 0:00:00,11606,0,0,1282017,0,1,0,215865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9797871,1701950,0,0,0,11499820,0,0,0,40,0,0,0,40,0,0,0,0,0,71048624,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,84327829,0,0,0,0,0,0,0,0,0,0,0,295122,0,0,0,0,0,0,0,0,0,0
21393,6/30/2024 0:00:00,11613,0,0,2500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,180000,120000,0,0,350000,0,0,0,0,0,0,0,0,0,0,0,0,0,321719,0,0,0,0,0,0,0,0,,0,447905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21413,6/30/2024 0:00:00,11633,0,0,1212696,0,1,0,402004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,127200,0,0,0,127200,0,0,0,0,0,78654544,0,0,0,0,0,0,0,0,01/01/2023,0,87564995,0,0,0,0,0,0,0,0,0,0,0,417789,0,0,0,0,0,0,0,0,0,0
21440,6/30/2024 0:00:00,11655,0,0,4433,961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,402407,0,0,0,0,0,0,0,0,,0,450627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21458,6/30/2024 0:00:00,11669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,250000,0,0,0,0,0,0,1387000,1685000,0,1294000,0,4366000,0,0,0,0,0,0,0,0,0,0,0,0,0,7357530,0,0,0,0,0,0,0,0,,0,9173199,0,0,0,0,0,0,0,0,0,0,0,1176,0,0,0,0,0,0,0,0,0,0
21499,6/30/2024 0:00:00,11707,0,0,51409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7187291,0,0,0,0,0,0,0,0,,0,7767890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21502,6/30/2024 0:00:00,11710,0,72166,675551,0,1,0,372100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1281,0,0,0,1281,0,0,0,0,0,63356442,0,0,0,0,0,0,0,0,01/01/2023,0,74006009,0,0,0,0,0,0,0,0,0,0,0,124700,0,0,0,0,0,0,0,0,0,0
21507,6/30/2024 0:00:00,11715,0,0,141696,0,1,0,499644,0,0,0,0,0,0,0,0,0,0,0,0,7666540,13319622,3392104,4273840,673562,29325670,0,0,0,0,0,0,0,-2994441,0,50000,0,0,0,50000,0,0,0,0,0,67319813,0,0,0,0,0,0,0,0,04/01/2023,120000,73089159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21508,6/30/2024 0:00:00,11716,0,367296,321342,0,1,0,56560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68807,0,0,0,68807,0,0,0,0,0,15074094,0,0,0,0,0,0,0,0,01/01/2023,23799,17164158,0,0,0,0,0,0,0,0,0,0,0,8944,0,0,0,0,0,0,0,0,0,0
21530,6/30/2024 0:00:00,11736,0,0,8844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6234920,0,0,0,0,0,0,0,0,,0,7026747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21532,6/30/2024 0:00:00,11738,0,0,272107,-333749,1,0,153432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123817,0,0,0,123817,0,0,0,0,0,43784605,0,0,0,0,0,0,0,0,03/01/2023,90000,47188160,0,0,0,0,0,0,0,0,0,0,0,112043,0,0,0,0,0,0,0,0,0,0
21556,6/30/2024 0:00:00,11762,0,0,3000,0,1,0,10505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1225000,1225000,0,0,0,2450000,0,0,0,0,0,0,0,0,0,0,0,0,0,13026643,0,0,0,0,0,0,0,0,01/01/2024,0,14491317,0,0,0,0,0,0,0,0,0,0,0,16634,0,0,0,0,0,0,0,0,0,0
21575,6/30/2024 0:00:00,11778,0,0,0,0,1,0,62424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4154584,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,4825952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21586,6/30/2024 0:00:00,11786,0,0,182652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21223754,0,0,0,0,0,0,0,0,,0,23460564,0,0,0,0,0,0,0,0,0,0,0,122503,0,0,0,0,0,0,0,0,0,0
21593,6/30/2024 0:00:00,11792,0,0,2322793,0,1,0,1042662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,196879,0,0,8736,205615,0,0,0,0,8948,166554677,0,0,0,0,0,0,0,0,01/01/2023,334406,187688244,0,0,0,0,0,0,0,0,0,0,0,879034,0,0,0,0,0,0,0,0,0,0
21606,6/30/2024 0:00:00,11805,0,0,140739,0,1,0,32543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,244000,0,0,0,494000,0,0,0,0,0,0,0,0,0,0,0,0,0,7521669,0,0,0,0,0,0,0,0,10/01/2023,0,9250981,0,0,0,0,0,0,0,0,0,0,0,6873,0,0,0,0,0,0,0,0,0,0
21609,6/30/2024 0:00:00,11808,0,0,514990,0,1,0,94136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10500,0,0,0,10500,0,0,0,0,0,31122648,0,0,0,0,0,0,0,0,03/01/2023,0,34351902,0,0,0,0,0,0,0,0,0,0,0,82237,0,0,0,0,0,0,0,0,0,0
21614,6/30/2024 0:00:00,11812,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,289644,0,0,0,0,0,0,0,0,,0,314313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21615,6/30/2024 0:00:00,11813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3892000,0,0,0,0,0,0,0,0,,0,4932102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21628,6/30/2024 0:00:00,11824,0,0,1197273,191548,1,0,234507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5874000,6826000,1742000,744000,0,15186000,0,0,0,267874,0,0,0,267874,0,0,0,0,0,59679261,0,0,0,0,0,0,0,0,01/01/2023,92389,65808728,0,0,0,0,0,0,0,0,0,0,0,352131,0,0,0,0,0,0,0,0,0,0
21630,6/30/2024 0:00:00,11826,0,6643290,181586,0,1,0,310232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,80422660,0,0,0,0,0,0,0,0,01/01/2023,0,88162835,0,0,0,0,0,0,0,0,0,0,0,27469,0,0,0,0,0,0,0,0,0,0
21639,6/30/2024 0:00:00,11833,0,0,152283,515,1,0,59840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79923,0,0,0,79923,0,0,0,0,0,11239582,0,0,0,0,0,0,0,0,01/01/2023,35193,12840857,0,0,0,0,0,0,0,0,0,0,0,6588,0,0,0,0,0,0,0,0,0,0
21644,6/30/2024 0:00:00,11837,0,0,153193,0,1,0,247209,0,0,0,0,0,0,0,0,0,0,0,0,0,1845545,0,0,0,1845545,750000,1752928,0,0,0,2502928,0,-146280,0,23227,0,0,0,23227,0,0,0,0,0,31409235,0,0,0,0,0,0,0,0,01/01/2023,37114,36524503,0,0,0,0,0,0,0,0,0,0,0,37942,0,0,0,0,0,0,0,0,0,0
21658,6/30/2024 0:00:00,11850,0,0,891525,0,1,0,512065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000669,1960000,4686450,0,0,11647119,0,0,0,55856,0,0,0,55856,0,0,0,0,0,129717514,0,0,0,0,0,0,0,0,01/01/2023,343443,151196426,0,0,0,0,0,0,0,0,0,0,0,716249,0,0,0,0,0,0,0,0,0,0
21669,6/30/2024 0:00:00,11860,0,331924,2726995,0,1,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,9872548,3886804,8969141,13630600,768108,37127201,0,0,0,0,0,0,0,-4092117,0,1114690,0,0,5912,1120602,0,0,0,0,0,255646051,0,0,0,0,0,0,0,0,06/01/2023,106851,276411519,0,0,0,0,0,0,0,0,0,0,0,1038140,0,0,0,0,0,0,0,0,0,0
21683,6/30/2024 0:00:00,11871,0,0,116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,368891,0,0,0,0,0,0,0,0,,0,414038,0,0,0,0,0,0,0,0,0,0,0,-195,0,0,0,0,0,0,0,0,0,0
21686,6/30/2024 0:00:00,11874,0,0,1149876,226740,1,0,1092888,0,0,0,741665,0,741665,0,0,0,0,0,0,1936990,8869569,25031935,9697245,3803296,49339034,0,0,0,0,0,0,0,-5458566,0,238028,0,0,0,238028,0,0,0,0,0,190467404,0,0,0,0,0,0,0,0,01/01/2023,0,212833920,0,0,0,0,0,0,0,0,0,0,0,784661,0,75591,-39648,0,0,0,0,0,0,0
21694,6/30/2024 0:00:00,11879,0,5619006,1595650,370,1,0,1255375,0,0,0,0,0,0,0,0,0,0,0,0,21853959,3468649,4017898,22329297,11741089,63410892,944000,3467000,0,0,0,4411000,0,-9339735,0,-29153,0,0,0,-29153,0,0,0,0,0,152429731,0,0,0,0,0,0,0,0,01/01/2023,0,159091889,0,0,0,0,0,0,0,0,0,0,0,269550,0,0,0,0,0,0,0,0,0,0
21710,6/30/2024 0:00:00,11892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2985110,0,0,0,0,0,0,0,0,,0,3490698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21713,6/30/2024 0:00:00,11895,0,0,465788,0,1,0,10578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,21584716,0,0,0,0,0,0,0,0,01/01/2023,0,24342192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21737,6/30/2024 0:00:00,11914,0,0,0,0,1,0,94041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1250000,0,0,0,1750000,0,0,0,0,0,0,0,0,0,0,0,0,0,26986067,0,0,0,0,0,0,0,0,06/01/2023,0,29885249,0,0,0,0,0,0,0,0,0,0,0,19460,0,0,0,0,0,0,0,0,0,0
21751,6/30/2024 0:00:00,11927,0,0,6942216,0,1,0,3825228,0,0,0,0,208682,208682,0,0,0,0,0,0,0,0,0,0,0,0,84328000,107138008,32191295,0,0,223657303,0,0,0,1675000,0,0,0,1675000,0,0,0,0,0,572146644,0,0,0,0,0,0,0,0,01/01/2023,1645493,659785388,0,0,0,0,0,0,0,0,0,0,0,2766665,0,0,0,0,0,0,0,0,0,0
21774,6/30/2024 0:00:00,11948,0,0,245164,0,1,0,80406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,1494000,0,0,0,1743000,0,0,0,0,0,0,0,0,0,0,0,0,0,26437892,0,0,0,0,0,0,0,0,12/01/2023,0,30680154,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0
21782,6/30/2024 0:00:00,11955,0,157770,200,0,1,0,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492000,245000,0,0,0,737000,0,0,0,0,0,0,0,0,0,0,0,0,0,12202997,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14031200,0,0,0,0,0,0,0,0,0,0,0,2680,0,0,0,0,0,0,0,0,0,0
21787,6/30/2024 0:00:00,11960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1431622,0,0,0,0,0,0,0,0,,0,2190067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21788,6/30/2024 0:00:00,11961,0,0,316423,55694,1,0,72290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48578,0,0,0,48578,0,0,0,0,0,22453924,0,0,0,0,0,0,0,0,01/01/2023,0,24014808,0,0,0,0,0,0,0,0,0,0,0,67933,0,0,0,0,0,0,0,0,0,0
21794,6/30/2024 0:00:00,11966,0,0,914276,0,1,0,164239,0,0,0,0,0,0,0,0,0,0,0,0,4652564,2902362,729832,314376,0,8599134,0,0,0,0,0,0,0,-346633,0,56360,0,0,0,56360,0,0,0,0,0,29144049,0,0,0,0,0,0,0,0,Fiscal Year 2022,49000,32910534,0,0,0,0,0,0,0,0,0,0,0,6564,0,0,0,0,0,0,0,0,0,0
21798,6/30/2024 0:00:00,11970,0,0,352115,0,1,0,52376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,250000,0,2315000,0,2765000,0,0,0,0,0,0,0,0,0,0,0,0,0,20143436,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,23640941,0,0,0,0,0,0,0,0,0,0,0,20421,0,0,0,0,0,0,0,0,0,0
21831,6/30/2024 0:00:00,12000,0,0,747,0,1,0,151110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,0,0,0,0,350000,0,0,0,23040,0,0,0,23040,0,0,0,0,0,16052179,0,0,0,0,0,0,0,0,04/01/2023,0,17862569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21845,6/30/2024 0:00:00,12013,0,0,100,0,1,0,19972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1840000,2941000,550000,1000000,600000,6931000,0,0,0,0,0,0,0,0,0,0,0,0,0,13104673,0,0,0,0,0,0,0,0,01/01/2023,0,15427108,0,0,0,0,0,0,0,0,0,0,0,32683,0,0,0,0,0,0,0,0,0,0
21851,6/30/2024 0:00:00,12018,0,0,293278,0,1,0,114345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13888000,10168000,0,0,0,24056000,0,0,0,0,0,0,0,0,0,0,0,0,0,37257033,0,0,0,0,0,0,0,0,01/01/2023,0,43783845,0,0,0,0,0,0,0,0,0,0,0,103341,0,0,0,0,0,0,0,0,0,0
21853,6/30/2024 0:00:00,12020,0,0,275088,0,1,0,18022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29111514,0,0,0,0,0,0,0,0,01/01/2023,39453,33105374,0,0,0,0,0,0,0,0,0,0,0,62522,0,0,0,0,0,0,0,0,0,0
21873,6/30/2024 0:00:00,12037,0,0,753299,302516,1,0,701484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3530637,5471500,656795,4058806,0,13717738,0,0,0,61327,0,0,0,61327,0,0,0,0,0,81659649,0,0,0,0,0,0,0,0,05/01/2023,245092,90148761,0,0,0,0,0,0,0,0,0,0,0,263912,0,0,0,0,0,0,0,0,0,0
21875,6/30/2024 0:00:00,12039,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3981708,0,0,0,0,0,0,0,0,,0,4949125,0,0,0,0,0,0,0,0,0,0,0,1004,0,0,0,0,0,0,0,0,0,0
21879,6/30/2024 0:00:00,12043,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5065034,0,0,0,0,0,0,0,0,,0,5505237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21904,6/30/2024 0:00:00,12067,0,0,50000,0,1,0,22029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13523,0,0,0,13523,0,0,0,0,0,9553570,0,0,0,0,0,0,0,0,01/01/2023,7443,13296777,0,0,0,0,0,0,0,0,0,0,0,2699,0,0,0,0,0,0,0,0,0,0
21927,6/30/2024 0:00:00,12089,0,0,2142078,0,1,0,1095600,0,0,0,0,0,0,0,0,0,0,0,0,78310,0,0,225640,1366886,1670837,0,0,0,0,0,0,0,11611,0,203663,0,0,0,203663,0,0,0,0,0,121546988,0,0,0,0,0,0,0,0,01/01/2023,298000,136740532,0,0,0,0,0,0,0,0,0,0,0,1377808,0,0,0,0,0,0,0,0,0,0
21930,6/30/2024 0:00:00,12092,0,58063118,8301373,0,1,0,5300000,0,0,0,2113885,0,2113885,0,0,0,0,0,0,11462358,11790560,15726122,15808680,2289900,57077620,4600000,5949914,1750000,0,0,12299914,0,-7238830,0,787916,0,0,-10279,777637,0,0,0,0,35200,659909122,0,0,0,0,0,0,0,0,01/01/2023,2283639,738523651,0,0,0,0,0,0,0,0,0,0,0,2101620,0,1910646,-29366,0,0,0,0,0,0,0
21956,6/30/2024 0:00:00,12117,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7529720,0,0,0,0,0,0,0,0,,0,8873205,0,0,0,0,0,0,0,0,0,0,0,3058,0,0,0,0,0,0,0,0,0,0
21968,6/30/2024 0:00:00,12128,0,0,21237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5286361,0,0,0,0,0,0,0,0,,0,6081081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21971,6/30/2024 0:00:00,12131,0,25668434,13948913,0,1,0,5177417,0,0,0,0,763342,763342,0,0,0,0,0,0,0,0,0,0,0,0,37500000,24709070,23267573,7342984,0,92819627,0,0,0,802280,0,0,0,802280,0,0,0,0,0,572324024,0,0,0,0,0,0,0,0,10/01/2023,2866178,633418098,0,0,0,0,0,0,0,0,0,0,0,4184200,0,763342,0,0,0,0,0,0,0,0
21997,6/30/2024 0:00:00,12155,0,0,19594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6467575,0,0,0,0,0,0,0,0,,0,7650869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22005,6/30/2024 0:00:00,12163,0,0,494855,0,1,0,132365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16542284,0,0,0,0,0,0,0,0,01/01/2023,0,21892551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22007,6/30/2024 0:00:00,12165,0,0,130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178069,0,0,0,0,0,0,0,0,,0,204566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22028,6/30/2024 0:00:00,12184,0,0,14698,0,1,0,91859,0,0,0,0,0,0,0,0,0,0,0,0,7209179,13305522,1179840,0,0,21694541,0,0,0,0,0,0,0,-1544459,0,-16316,0,0,0,-16316,0,0,0,0,0,24649261,0,0,0,0,0,0,0,0,03/01/2023,0,28468252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22032,6/30/2024 0:00:00,12188,0,0,100,0,1,0,296412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182,0,134,0,316,0,0,0,0,0,0,0,0,0,0,0,0,0,13888620,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15194732,0,0,0,0,0,0,0,0,0,0,0,11430,0,0,0,0,0,0,0,0,0,0
22049,6/30/2024 0:00:00,12204,0,0,451386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7397032,0,0,0,0,0,0,0,0,,0,7991007,0,0,0,0,0,0,0,0,0,0,0,248,0,0,0,0,0,0,0,0,0,0
22070,6/30/2024 0:00:00,12224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1796826,0,0,0,0,0,0,0,0,,0,2322772,0,0,0,0,0,0,0,0,0,0,0,146,0,0,0,0,0,0,0,0,0,0
22083,6/30/2024 0:00:00,12237,0,0,203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3749840,0,0,0,0,0,0,0,0,,0,4676214,0,0,0,0,0,0,0,0,0,0,0,125,0,0,0,0,0,0,0,0,0,0
22114,6/30/2024 0:00:00,12263,0,0,1393786,0,1,0,227790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7846,0,0,0,7846,0,0,0,0,0,100521818,0,0,0,0,0,0,0,0,10/01/2023,111431,109328452,0,0,0,0,0,0,0,0,0,0,0,550366,0,0,0,0,0,0,0,0,0,0
22119,6/30/2024 0:00:00,12268,0,132931,874881,0,1,0,485500,0,0,0,0,0,0,0,0,0,0,0,0,1634713,2346530,1497025,999790,0,6478058,0,0,0,0,0,0,0,-121942,0,193104,0,0,0,193104,0,0,0,0,0,90122287,1,920,0,0,0,0,1,920,07/01/2023,125000,98536043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1166,4931957,0,0,125000
22128,6/30/2024 0:00:00,12277,0,0,5222667,1084632,1,0,4063055,84389,0,0,4401094,0,4485483,0,0,0,0,0,0,7609164,9388806,237384,0,0,17235354,0,0,0,0,0,0,0,-821394,0,870692,0,0,6148,876840,0,0,0,0,48767,602493497,3,85679,70819,0,0,0,0,0,01/01/2023,1619346,677218979,0,0,0,0,0,0,0,0,0,0,0,2362266,0,287740,0,0,0,0,0,0,0,0
22131,6/30/2024 0:00:00,12280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1196892,0,0,0,0,0,0,0,0,,0,1621920,0,0,0,0,0,0,0,0,0,0,0,1846,0,0,0,0,0,0,0,0,0,0
22132,6/30/2024 0:00:00,12281,0,0,63593,-14656,1,0,43835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,894,0,0,0,894,0,0,0,0,0,15099071,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17069867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22151,6/30/2024 0:00:00,12300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,346381,0,0,0,0,0,0,0,0,,0,403408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22157,6/30/2024 0:00:00,12306,0,21700371,1351484,0,1,0,3846803,0,0,0,0,0,0,0,0,0,0,0,0,1899650,7882618,11491778,12540074,7296565,41110685,3002712,0,23847667,17415949,13833407,58099735,0,-3376415,0,2057959,0,0,0,2057959,0,0,0,0,0,706756980,0,0,0,0,0,0,0,0,07/01/2023,684152,795100066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22159,6/30/2024 0:00:00,12308,0,0,323266,26727,1,0,151490,0,0,0,0,0,0,0,0,0,0,0,0,1692915,8876722,235341,0,0,10804978,0,0,0,0,0,0,0,-659806,0,28515,0,0,0,28515,0,0,0,0,0,37736659,0,0,0,0,0,0,0,0,01/01/2023,68960,40902937,0,0,0,0,0,0,0,0,0,0,0,75674,0,0,0,0,0,0,0,0,0,0
22167,6/30/2024 0:00:00,12313,0,12604522,1209657,1306,1,0,299441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4408892,10306638,2627699,7020244,0,24363473,0,0,0,34526,0,0,0,34526,0,0,0,0,0,141497176,0,0,0,0,0,0,0,0,01/01/2023,186877,156021273,0,0,0,0,0,0,0,0,0,0,0,504143,0,0,0,0,0,0,0,0,0,0
22174,6/30/2024 0:00:00,12320,0,0,423320,0,1,0,113191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1124000,996000,0,0,0,2120000,0,0,0,4985,0,0,0,4985,0,0,0,0,0,9417847,0,0,0,0,0,0,0,0,01/01/2023,88530,10545257,0,0,0,0,0,0,0,0,0,0,0,22794,0,0,0,0,0,0,0,0,0,0
22195,6/30/2024 0:00:00,12341,0,0,689521,0,1,0,2688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14000,0,0,0,-14000,0,0,0,0,0,9442667,0,0,0,0,0,0,0,0,01/01/2023,0,10491283,0,0,0,0,0,0,0,0,0,0,0,766,0,0,0,0,0,0,0,0,0,0
22213,6/30/2024 0:00:00,12357,0,0,432018,0,1,0,131875,0,0,0,0,0,0,0,0,0,0,0,0,970935,0,0,0,0,970935,0,0,0,0,0,0,0,-21065,0,62005,0,0,0,62005,0,0,0,0,0,29545626,0,0,0,0,0,0,0,0,01/01/2023,0,35845954,0,0,0,0,0,0,0,0,0,0,0,227833,0,0,0,0,0,0,0,0,0,0
22219,6/30/2024 0:00:00,12363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492309,0,0,0,0,0,0,0,0,,0,786219,0,0,0,0,0,0,0,0,0,0,0,636,0,0,0,0,0,0,0,0,0,0
22220,6/30/2024 0:00:00,12364,0,0,416624,0,1,0,141062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3188000,1494000,0,0,0,4682000,0,0,0,4508,0,0,0,4508,0,0,0,0,0,16648858,0,0,0,0,0,0,0,0,01/01/2023,26533,19488148,0,0,0,0,0,0,0,0,0,0,0,41602,0,0,0,0,0,0,0,0,0,0
22241,6/30/2024 0:00:00,12383,0,0,2446503,241009,1,0,782409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,656600,0,0,0,656600,0,0,0,0,0,143626470,0,0,0,0,0,0,0,0,01/01/2023,0,159216652,0,0,0,0,0,0,0,0,0,0,0,586386,0,0,0,0,0,0,0,0,0,0
22280,6/30/2024 0:00:00,12421,0,0,982760,578532,1,0,430388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000000,10000000,0,0,0,20000000,0,0,0,61646,0,0,0,61646,0,0,0,0,0,145654639,0,0,0,0,0,0,0,0,07/01/2023,0,166321807,0,0,0,0,0,0,0,0,0,0,0,125468,0,0,0,0,0,0,0,0,0,0
22307,6/30/2024 0:00:00,12447,0,358736,2807136,0,1,0,856832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,147185,0,0,3894,151079,0,0,0,0,63412,170447375,4,100599,85509,0,0,0,0,0,01/01/2023,168315,189551962,0,0,0,0,0,0,0,0,0,0,0,632922,0,0,0,0,0,0,0,0,0,0
22314,6/30/2024 0:00:00,12454,0,0,153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2155672,0,0,0,0,0,0,0,0,,0,2885090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22322,6/30/2024 0:00:00,12462,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49783,146119,195902,0,0,0,0,0,0,0,0,0,0,0,0,0,5238223,0,0,0,0,0,0,0,0,,0,6235905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22323,6/30/2024 0:00:00,12463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85717,0,0,0,0,0,0,0,0,,0,94933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22337,6/30/2024 0:00:00,12476,0,0,501560,-85416,1,0,30288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14527176,0,0,0,0,0,0,0,0,01/01/2023,25113,16513135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22340,6/30/2024 0:00:00,12479,0,0,15470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,561436,0,0,0,0,0,0,0,0,,0,3538889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22362,6/30/2024 0:00:00,12500,0,0,180227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3278323,0,0,0,0,3278323,0,0,0,0,0,0,0,-403948,0,0,0,0,0,0,0,0,0,0,0,9770189,0,0,0,0,0,0,0,0,,0,11653930,0,0,0,0,0,0,0,0,0,0,0,10043,0,0,0,0,0,0,0,0,0,0
22369,6/30/2024 0:00:00,12506,0,0,926912,0,1,0,192546,0,0,0,0,0,0,0,0,0,0,0,0,10402882,21206825,0,0,0,31609707,0,0,0,0,0,0,0,-1888292,0,3128,0,0,0,3128,0,0,0,0,0,57328531,0,0,0,0,0,0,0,0,03/01/2023,48169,60153733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-55930,0,0,0,0,0,0,0
22400,6/30/2024 0:00:00,12537,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4577039,0,0,0,0,0,0,0,0,,0,5392789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22417,6/30/2024 0:00:00,12553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425084,0,0,0,0,0,0,0,0,,0,514692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22426,6/30/2024 0:00:00,12562,0,664770,938921,0,1,0,139031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3625000,5187000,1708000,3000000,2500000,16020000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,58240628,0,0,0,0,0,0,0,0,10/01/2023,0,66084295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22428,6/30/2024 0:00:00,12564,0,0,4660,0,1,0,16755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16755,0,0,0,16755,0,0,0,0,0,7303284,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9048959,0,0,0,0,0,0,0,0,0,0,0,1317,0,0,0,0,0,0,0,0,0,0
22447,6/30/2024 0:00:00,12583,0,0,154426,0,1,0,43299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,341,0,0,0,341,0,0,0,0,0,15190469,0,0,0,0,0,0,0,0,03/01/2023,341,16981013,0,0,0,0,0,0,0,0,0,0,0,761,0,0,0,0,0,0,0,0,0,0
22449,6/30/2024 0:00:00,12584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,717169,0,0,0,0,0,0,0,0,,0,1365581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22456,6/30/2024 0:00:00,12591,0,0,0,0,1,13327,52000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1451954,3001906,1250000,1259615,350000,7313476,0,0,0,1744,0,0,0,1744,0,0,0,0,0,17486016,0,0,0,0,0,0,0,0,01/01/2023,42992,20401732,0,0,0,0,0,0,0,0,0,0,0,4020,0,0,0,0,0,0,0,0,0,0
22458,6/30/2024 0:00:00,12593,0,51878088,12525790,1707418,1,0,18125358,0,0,0,549113,0,549113,0,0,0,0,0,0,12067509,12527906,37699780,119026165,20868945,202190309,0,0,0,0,0,0,0,-37237707,0,3901598,0,0,0,3901598,0,0,0,0,0,1459122748,0,0,0,0,0,0,0,0,03/01/2023,14254899,1558726068,0,0,0,0,0,0,0,0,0,0,0,5599891,0,883287,0,0,0,0,0,0,0,0
22464,6/30/2024 0:00:00,12599,0,0,621016,0,1,0,149223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2221000,6374000,2950000,0,0,11545000,0,0,0,63401,0,0,0,63401,0,0,0,0,0,41410361,0,0,0,0,0,0,0,0,01/01/2023,0,45469881,0,0,0,0,0,0,0,0,0,0,0,94534,0,0,0,0,0,0,0,0,0,0
22468,6/30/2024 0:00:00,12603,0,67653723,2817097,-141947,1,0,15553637,0,0,0,27339370,0,27339370,0,0,0,0,0,0,146641078,26874441,114623031,173306465,61547372,522992388,0,0,0,0,0,0,0,-63792116,0,1394013,0,0,0,1394013,0,0,0,0,1934105,2154638906,0,0,0,0,0,0,0,0,01/01/2023,4482862,2308475916,0,0,0,0,0,0,0,0,0,0,0,7728039,0,1737690,-3738929,0,0,0,0,0,0,0
22478,6/30/2024 0:00:00,12612,0,0,144696,0,1,0,42794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1108405,3247541,7336956,5484343,0,17177245,0,0,0,18527,0,0,0,18527,0,0,0,0,0,45949653,0,0,0,0,0,0,0,0,01/01/2023,0,53400850,0,0,0,0,0,0,0,0,0,0,0,140336,0,0,0,0,0,0,0,0,0,0
22520,6/30/2024 0:00:00,12654,0,0,1261390,231125,1,0,1623956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28100000,24650000,18000000,995125,0,71745125,0,0,0,1027245,0,0,0,1027245,0,0,0,0,0,245495944,0,0,0,0,0,0,0,0,07/01/2023,294460,283157994,0,0,0,0,0,0,0,0,0,0,0,1383533,0,0,0,0,0,0,0,0,0,0
22522,6/30/2024 0:00:00,12656,0,0,4096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,759660,0,0,0,0,0,0,0,0,,0,987246,0,0,0,0,0,0,0,0,0,0,0,43,0,0,0,0,0,0,0,0,0,0
22527,6/30/2024 0:00:00,12661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3813873,0,0,0,0,0,0,0,0,,0,4350373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22530,6/30/2024 0:00:00,12664,0,0,783911,0,1,0,76202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,4750000,1999500,0,7499500,0,0,0,0,0,0,0,0,0,0,0,0,0,32640193,0,0,0,0,0,0,0,0,01/01/2023,45766,41899611,0,0,0,0,0,0,0,0,0,0,0,154228,0,0,0,0,0,0,0,0,0,0
22560,6/30/2024 0:00:00,12693,0,0,34073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1692163,0,0,0,0,0,0,0,0,,0,1768489,0,0,0,0,0,0,0,0,0,0,0,2055,0,0,0,0,0,0,0,0,0,0
22566,6/30/2024 0:00:00,12699,0,0,338064,0,1,0,178644,0,0,0,0,0,0,0,0,0,0,0,0,2328381,8163348,5960059,6709884,36681,23198353,0,0,0,0,0,0,0,-2805345,0,26039,0,0,0,26039,0,0,0,0,0,47517628,0,0,0,0,0,0,0,0,01/01/2023,2757,51378616,0,0,0,0,0,0,0,0,0,0,0,73678,0,0,0,0,0,0,0,0,0,0
22581,6/30/2024 0:00:00,12713,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,734424,0,0,0,0,0,0,0,0,,0,740495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22592,6/30/2024 0:00:00,12724,0,32857524,9817809,8648310,1,0,4363000,0,0,0,0,0,0,0,0,0,0,0,0,208364569,65303440,98100173,439818252,56853285,868439719,0,0,0,0,0,0,0,-139795094,0,660923,0,0,10000,670923,0,0,0,0,115000,2432944562,0,0,0,0,0,0,0,0,10/01/2023,2335000,2563113935,0,0,0,0,0,0,0,0,0,0,0,4105967,0,0,0,0,0,0,0,0,0,0
22625,6/30/2024 0:00:00,12757,0,0,691589,0,1,0,594209,0,0,0,0,0,0,0,0,0,0,0,0,2433384,989448,73475,0,0,3496307,0,0,0,0,0,0,0,-20687,0,127228,0,0,0,127228,0,0,0,0,0,73565419,0,0,0,0,0,0,0,0,01/01/2023,322345,83949330,0,0,0,0,0,0,0,0,0,0,0,136804,0,0,0,0,0,0,0,0,0,0
22637,6/30/2024 0:00:00,12769,0,53557585,1350609,0,1,0,4065083,0,0,0,0,0,0,0,0,0,0,0,0,10344752,59855504,69904164,4852048,0,144956469,0,0,0,0,0,0,0,-16236060,0,1080000,0,0,0,1080000,0,0,0,0,0,788116215,0,0,0,0,0,0,0,0,01/01/2023,3014854,858353397,0,0,0,0,0,0,0,0,0,0,0,1790207,0,0,0,0,0,0,0,0,0,0
22652,6/30/2024 0:00:00,12784,0,0,0,0,1,2402,115086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448568,3547590,0,0,0,3996158,0,0,0,0,0,0,0,0,0,0,0,0,0,10852728,0,0,0,0,0,0,0,0,09/01/2023,0,12315910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22657,6/30/2024 0:00:00,12789,0,0,522429,0,1,0,256236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1717214,465622,0,0,2182835,0,0,0,36763,0,0,0,36763,0,0,0,0,0,58977643,0,0,0,0,0,0,0,0,01/01/2023,45300,78884874,0,0,0,0,0,0,0,0,0,0,0,258102,0,0,0,0,0,0,0,0,0,0
22681,6/30/2024 0:00:00,12812,0,257312,34501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5970968,0,0,0,0,0,0,0,0,,0,6717830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22688,6/30/2024 0:00:00,12818,0,0,227581,0,1,0,31351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2287597,5337306,243000,233551,61153,8162607,0,0,0,13028,0,0,0,13028,0,0,0,0,0,24979977,0,0,0,0,0,0,0,0,07/01/2023,0,27113274,0,0,0,0,0,0,0,0,0,0,0,65925,0,0,0,0,0,0,0,0,0,0
22695,6/30/2024 0:00:00,12825,0,0,12100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2608536,0,0,0,0,0,0,0,0,,0,3373368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22700,6/30/2024 0:00:00,12830,0,166634,25237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1817274,0,0,0,0,0,0,0,0,,0,2037335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22704,6/30/2024 0:00:00,12834,0,0,287195,0,1,0,102665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500,0,0,0,3500,0,0,0,0,0,22388404,0,0,0,0,0,0,0,0,02/01/2023,84524,25444761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22719,6/30/2024 0:00:00,12849,0,0,204387,0,1,0,122852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18283173,0,0,0,0,0,0,0,0,01/01/2023,0,19900804,0,0,0,0,0,0,0,0,0,0,0,44980,0,0,0,0,0,0,0,0,0,0
22723,6/30/2024 0:00:00,12853,0,0,28744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,699000,1536000,0,0,0,2235000,0,0,0,0,0,0,0,0,0,0,0,0,0,6626115,0,0,0,0,0,0,0,0,,0,7643487,0,0,0,0,0,0,0,0,0,0,0,603,0,0,0,0,0,0,0,0,0,0
22740,6/30/2024 0:00:00,12869,0,0,56099,0,1,0,58163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56400,0,0,0,56400,0,0,0,0,0,4811656,0,0,0,0,0,0,0,0,Fiscal Year 2022,14412,5608481,0,0,0,0,0,0,0,0,0,0,0,34791,0,0,0,0,0,0,0,0,0,0
22747,6/30/2024 0:00:00,12876,0,0,222162,0,1,0,205773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85639,0,0,0,85639,0,0,0,0,0,20261310,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25517382,0,0,0,0,0,0,0,0,0,0,0,106266,0,0,0,0,0,0,0,0,0,0
22754,6/30/2024 0:00:00,12883,0,0,1241980,0,1,0,44861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,750000,0,0,0,-11521,0,0,0,-11521,0,0,0,0,0,53747509,0,0,0,0,0,0,0,0,Fiscal Year 2022,7482,59276219,0,0,0,0,0,0,0,0,0,0,0,232573,0,0,0,0,0,0,0,0,0,0
22769,6/30/2024 0:00:00,12898,0,170869456,0,3558115,1,0,19700000,0,0,0,0,445238,445238,0,0,0,0,0,0,52378048,5198876,20391834,3235524,0,81204282,0,0,0,0,0,0,0,-3664436,0,1481894,0,0,-514090,967804,0,0,0,0,835779,1023281730,0,0,0,0,0,0,0,0,01/01/2023,15445824,1117081677,0,0,0,0,0,0,0,0,0,0,0,756791,0,0,0,0,0,0,0,0,0,0
22785,6/30/2024 0:00:00,12914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400312,0,0,0,0,0,0,0,0,,0,584189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22883,6/30/2024 0:00:00,13012,0,0,233798,0,1,0,27124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9435,0,0,0,9435,0,0,0,0,0,21856221,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24541046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22931,6/30/2024 0:00:00,13060,0,55000000,3881088,2664560,1,0,2599305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44370170,47312949,16966620,7494479,0,116144218,0,0,0,850000,0,0,0,850000,0,0,0,0,0,468712892,0,0,0,0,0,0,0,0,01/01/2023,0,526793270,0,0,0,0,0,0,0,0,0,0,0,2108988,0,0,0,0,0,0,0,0,0,0
22953,6/30/2024 0:00:00,13082,0,51614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2765890,0,0,0,0,0,0,0,0,,0,4342086,0,0,0,0,0,0,0,0,0,0,0,1543,0,0,0,0,0,0,0,0,0,0
22962,6/30/2024 0:00:00,13091,0,5201,118969,0,1,0,28478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10200366,0,0,0,0,0,0,0,0,04/01/2024,0,11476022,0,0,0,0,0,0,0,0,0,0,0,16422,0,0,0,0,0,0,0,0,0,0
22972,6/30/2024 0:00:00,13101,0,0,208014,0,1,0,21920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5250,0,0,0,5250,0,0,0,0,0,18432147,0,0,0,0,0,0,0,0,03/01/2023,2000,20325314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22978,6/30/2024 0:00:00,13107,0,0,189973,0,1,0,42059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19562002,0,0,0,0,0,0,0,0,01/01/2023,0,21696226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23004,6/30/2024 0:00:00,13133,0,0,894806,0,1,0,5175420,0,0,0,0,0,0,0,0,0,0,0,0,0,16695752,26547204,23477436,811084,67531476,746000,1238770,250000,0,0,2234770,0,-10543261,0,2255251,0,0,0,2255251,0,0,0,0,0,356816584,0,0,0,0,0,0,0,0,10/01/2023,1730479,387611700,0,0,0,0,0,0,0,0,0,0,0,1202079,0,0,0,0,0,0,0,0,0,0
23015,6/30/2024 0:00:00,13144,0,0,214985,0,1,0,42068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25741720,0,0,0,0,0,0,0,0,12/01/2023,0,29380530,0,0,0,0,0,0,0,0,0,0,0,-8662,0,0,0,0,0,0,0,0,0,0
23017,6/30/2024 0:00:00,13146,0,0,1303933,123475,1,0,198207,0,0,0,0,0,0,0,0,0,0,0,0,2935669,1395969,904797,2332751,2283564,9852750,0,0,0,0,0,0,0,-1020794,0,136220,0,0,0,136220,0,0,0,0,0,136338326,0,0,0,0,0,0,0,0,01/01/2023,50110,153175447,0,0,0,0,0,0,0,0,0,0,0,394784,0,0,0,0,0,0,0,0,0,0
23020,6/30/2024 0:00:00,13149,0,159224317,7309656,0,1,0,8599962,0,0,0,0,0,0,0,0,0,0,0,0,172447670,85401082,124829406,168936306,0,551614463,0,0,0,0,0,0,0,-45817543,0,2274999,0,0,0,2274999,0,0,0,0,0,1383100779,0,0,0,0,0,0,0,0,01/01/2023,6884000,1517245977,0,0,0,0,0,0,0,0,0,0,0,6439153,0,0,-423806,0,0,0,0,0,0,0
23037,6/30/2024 0:00:00,13166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,72982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23052,6/30/2024 0:00:00,13181,0,188441,28907,0,1,0,13000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15590,0,0,0,15590,0,0,0,0,0,8050085,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9013370,0,0,0,0,0,0,0,0,0,0,0,421,0,0,0,0,0,0,0,0,0,0
23060,6/30/2024 0:00:00,13189,0,0,150,0,1,0,21254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10569630,0,0,0,0,0,0,0,0,01/01/2023,0,12949793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23070,6/30/2024 0:00:00,13199,0,14878,638236,0,1,0,202888,0,0,0,0,0,0,0,0,0,0,0,0,734760,3496785,1497385,0,0,5728930,0,0,0,0,0,0,0,-271070,0,48500,0,0,0,48500,0,0,0,0,3000,48680507,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55178833,0,0,0,0,0,0,0,0,0,0,0,20240,0,0,0,0,0,0,0,0,0,0
23109,6/30/2024 0:00:00,13238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6027749,0,0,0,0,0,0,0,0,,0,7103054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23125,6/30/2024 0:00:00,13254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3145935,0,0,0,0,0,0,0,0,,0,4088276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23144,6/30/2024 0:00:00,13273,0,0,52320,0,1,0,269576,0,0,0,1054924,0,1054924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227238,0,0,0,227238,0,0,0,0,0,14564641,0,0,0,0,0,0,0,0,Fiscal Year 2022,41411,20528061,0,0,0,0,0,0,0,0,0,0,0,8048,0,64675,0,0,0,0,0,0,0,0
23156,6/30/2024 0:00:00,13285,0,0,226795,0,1,0,11349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,10976963,0,0,0,0,0,0,0,0,01/01/2023,0,12370848,0,0,0,0,0,0,0,0,0,0,0,10110,0,0,0,0,0,0,0,0,0,0
23162,6/30/2024 0:00:00,13291,0,0,1024246,0,1,0,481072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18393467,0,0,0,0,18393467,0,0,0,40000,0,0,0,40000,0,0,0,0,0,57173671,0,0,0,0,0,0,0,0,07/01/2023,10000,65222013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37060,0,0,0,0,0,0,0
23170,6/30/2024 0:00:00,13299,0,0,2050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7287714,0,0,0,0,0,0,0,0,,0,8228101,0,0,0,0,0,0,0,0,0,0,0,1103,0,0,0,0,0,0,0,0,0,0
23174,6/30/2024 0:00:00,13303,0,11206,27359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6136761,0,0,0,0,0,0,0,0,,0,7046426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23177,6/30/2024 0:00:00,13306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78938,0,0,0,0,0,0,0,0,,0,89945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23184,6/30/2024 0:00:00,13313,0,35214,85793,45,1,0,568300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28897743,0,0,0,0,0,0,0,0,01/01/2023,700000,33731470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,51294,0,0,0,0,0
23198,6/30/2024 0:00:00,13327,0,0,501232,337,1,0,89745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12964,0,0,0,12964,0,0,0,0,0,23506994,0,0,0,0,0,0,0,0,01/01/2023,0,26369179,0,0,0,0,0,0,0,0,0,0,0,6915,0,0,0,0,0,0,0,0,0,0
23245,6/30/2024 0:00:00,13374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2942820,0,0,0,0,0,0,0,0,,0,3560245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23276,6/30/2024 0:00:00,13405,0,807010,0,0,1,0,49491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7102,0,0,0,-7102,0,0,0,0,0,10003266,0,0,0,0,0,0,0,0,09/01/2023,18997,11952876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23279,6/30/2024 0:00:00,13408,0,214480205,25666826,20851277,1,0,46254029,0,0,0,0,6582345,6582345,0,0,0,0,0,0,183847487,120961223,59585172,59732696,6876062,431002640,0,0,0,0,0,0,0,-39722138,0,25974503,0,0,-115553,25858950,0,0,0,0,2080482,7193264407,3,47669,27492,0,0,0,2,7315,01/01/2023,7518218,7862291742,0,0,0,0,0,0,0,0,0,0,0,35728732,0,349649,-34620,0,0,0,0,0,0,0
23283,6/30/2024 0:00:00,13412,0,0,597823,0,1,0,1441915,0,0,0,0,0,0,0,0,0,0,0,0,9224875,16757473,13303010,0,0,39285358,0,0,0,0,0,0,0,-985051,0,525916,0,0,0,525916,0,0,0,0,0,157014412,0,0,0,0,0,0,0,0,01/01/2023,1105378,169033607,0,0,0,0,0,0,0,0,0,0,0,359463,0,0,0,0,0,0,0,0,0,0
23287,6/30/2024 0:00:00,13416,0,0,397852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5380127,0,0,0,0,0,0,0,0,,0,6164206,0,0,0,0,0,0,0,0,0,0,0,36,0,0,0,0,0,0,0,0,0,0
23292,6/30/2024 0:00:00,13421,0,0,106619,0,1,0,53334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,16099999,0,0,0,0,0,0,0,0,01/01/2023,11689,18749215,0,0,0,0,0,0,0,0,0,0,0,134832,0,0,0,0,0,0,0,0,0,0
23294,6/30/2024 0:00:00,13423,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1540807,0,0,0,0,0,0,0,0,,0,1718750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23309,6/30/2024 0:00:00,13438,0,0,40380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4159793,0,0,0,0,0,0,0,0,,0,5470693,0,0,0,0,0,0,0,0,0,0,0,117336,0,0,0,0,0,0,0,0,0,0
23327,6/30/2024 0:00:00,13456,0,0,19643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4116959,0,0,0,0,0,0,0,0,,0,5577844,0,0,0,0,0,0,0,0,0,0,0,1972,0,0,0,0,0,0,0,0,0,0
23355,6/30/2024 0:00:00,13484,0,0,149880,0,1,0,114513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1489207,2854991,1079429,1355595,0,6779222,0,0,0,-4598,0,0,0,-4598,0,0,0,0,0,31928777,0,0,0,0,0,0,0,0,01/01/2023,1141,36779005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23361,6/30/2024 0:00:00,13490,0,0,215714,0,1,0,16071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3319,0,0,0,-3319,0,0,0,0,0,14527535,0,0,0,0,0,0,0,0,01/01/2023,1117,16779650,0,0,0,0,0,0,0,0,0,0,0,95527,0,0,0,0,0,0,0,0,0,0
23371,6/30/2024 0:00:00,13500,0,0,1200041,0,1,0,257891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70397,0,0,0,70397,0,0,0,0,0,63901872,0,0,0,0,0,0,0,0,Fiscal Year 2022,61693,69145613,0,0,0,0,0,0,0,0,0,0,0,176413,0,0,0,0,0,1,156555,0,0,0
23376,6/30/2024 0:00:00,13505,0,0,305178,0,1,0,96992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7947,0,0,0,-7947,0,0,0,0,0,11443286,0,0,0,0,0,0,0,0,03/01/2023,44538,12844888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23386,6/30/2024 0:00:00,13515,0,0,436930,61495,1,0,321462,0,0,0,0,0,0,0,0,0,0,0,0,1706590,1826723,1421990,307053,0,5262356,0,0,0,0,0,0,0,-326650,0,81832,0,0,0,81832,0,0,0,0,0,52550592,0,0,0,0,0,0,0,0,01/01/2023,174270,58964375,0,0,0,0,0,0,0,0,0,0,0,249496,0,0,0,0,0,0,0,0,0,0
23394,6/30/2024 0:00:00,13523,0,0,1132954,0,1,0,321648,0,0,0,0,0,0,0,0,0,0,0,0,1333261,8194254,7477127,15623862,1091668,33720172,4223000,5408200,0,0,0,9631200,0,-5222825,0,140518,0,0,0,140518,0,0,0,0,0,105298302,4,188985,188985,0,0,0,0,0,01/01/2023,151414,112705446,0,0,0,0,0,0,0,0,0,0,0,479730,0,0,0,3,170696,0,0,0,0,0
23421,6/30/2024 0:00:00,13550,0,0,0,0,1,0,104079,0,0,0,0,0,0,0,0,0,0,0,0,2638921,2978891,2310757,5464745,749506,14142820,0,0,0,0,0,0,0,-1649151,0,35000,0,0,0,35000,0,0,0,0,0,39318743,0,0,0,0,0,0,0,0,03/01/2023,0,43549908,0,0,0,0,0,0,0,0,0,0,0,0,0,-11229,0,0,0,0,0,0,0,0
23425,6/30/2024 0:00:00,13554,0,0,20377,0,1,0,291748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-633129,0,0,0,0,0,0,0,0,0,0,0,31824763,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34669950,0,0,0,0,0,0,0,0,0,0,0,70726,0,0,0,0,0,0,0,0,0,0
23467,6/30/2024 0:00:00,13596,0,0,25553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5625890,0,0,0,0,0,0,0,0,,0,6622105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23494,6/30/2024 0:00:00,13623,0,0,2161101,0,1,0,4246646,0,0,0,0,0,0,0,0,0,0,0,0,8148871,20591441,34063680,30190883,77363801,170358676,0,0,0,0,0,0,0,-36993319,0,2851194,0,0,0,2851194,0,0,0,0,178023,503606377,0,0,0,0,0,0,0,0,01/01/2023,2400000,543383961,0,0,0,0,0,0,0,0,0,0,0,1535156,0,0,0,0,0,0,0,0,0,0
23503,6/30/2024 0:00:00,13632,0,0,296437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27157104,0,0,0,0,0,0,0,0,,0,30840096,0,0,0,0,0,0,0,0,0,0,0,13658,0,0,0,0,0,0,0,0,0,0
23521,6/30/2024 0:00:00,13650,0,705734819,48321891,40926597,1,0,179216051,0,0,0,0,0,0,0,0,0,0,0,0,74109822,19973281,0,0,0,94083103,0,0,0,0,0,0,0,-943496,0,44500000,0,0,0,44500000,0,0,0,0,1200000,10823706335,12,208819,208819,0,0,0,12,208819,01/01/2023,0,11968248355,0,0,0,0,0,0,0,0,0,0,0,34758937,0,0,-36603,0,0,0,0,0,0,0
23525,6/30/2024 0:00:00,13654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1608400,0,0,0,0,0,0,0,0,,0,1801568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23540,6/30/2024 0:00:00,13669,0,0,143020,-3826,1,0,19460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30100,0,0,0,30100,0,0,0,0,0,15317969,0,0,0,0,0,0,0,0,01/01/2023,17830,16918965,0,0,0,0,0,0,0,0,0,0,0,17120,0,0,0,0,0,0,0,0,0,0
23545,6/30/2024 0:00:00,13674,0,0,437641,0,1,0,128457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107289,0,0,0,107289,0,0,0,0,0,25567884,0,0,0,0,0,0,0,0,01/01/2023,0,28413205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23556,6/30/2024 0:00:00,13685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,624099,149226,0,0,0,773325,0,0,0,0,0,0,0,0,0,0,0,0,0,1787837,0,0,0,0,0,0,0,0,,0,1895059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23582,6/30/2024 0:00:00,13711,0,0,364894,0,1,0,112004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40251,0,0,0,40251,0,0,0,0,0,23385600,0,0,0,0,0,0,0,0,Fiscal Year 2022,20000,25671073,0,0,0,0,0,0,0,0,0,0,0,77500,0,0,0,0,0,0,0,0,0,0
23605,6/30/2024 0:00:00,13734,0,5902825,1812848,0,1,0,185919,0,0,0,3149967,0,3149967,0,0,0,0,0,0,7416665,3799793,7190009,10550833,2287272,31244574,0,0,0,0,0,0,0,-3907740,0,65000,0,0,0,65000,0,0,0,0,0,271663744,0,0,0,0,0,0,0,0,03/01/2023,0,314492145,0,0,0,0,0,0,0,0,0,0,0,273326,0,339582,0,0,0,0,0,0,0,0
23615,6/30/2024 0:00:00,13744,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,185986,0,0,0,0,0,0,0,0,,0,196732,0,0,0,0,0,0,0,0,0,0,0,-698,0,0,0,0,0,0,0,0,0,0
23620,6/30/2024 0:00:00,13749,0,0,269689,0,1,0,80255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,31626524,0,0,0,0,0,0,0,0,01/01/2023,0,36394615,0,0,0,0,0,0,0,0,0,0,0,39424,0,0,0,0,0,0,0,0,0,0
23627,6/30/2024 0:00:00,13756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1524949,0,0,0,0,0,0,0,0,,0,1826192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23630,6/30/2024 0:00:00,13759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2984281,0,0,0,0,0,0,0,0,,0,3744974,0,0,0,0,0,0,0,0,0,0,0,225,0,0,0,0,0,0,0,0,0,0
23658,6/30/2024 0:00:00,13787,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231131,0,0,0,0,0,0,0,0,,0,326425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23678,6/30/2024 0:00:00,13807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2957,167513,1727,0,172197,4147000,5404000,765000,0,0,10316000,0,-15525,0,0,0,0,0,0,0,0,0,0,0,9913417,0,0,0,0,0,0,0,0,,0,12203788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23700,6/30/2024 0:00:00,13829,0,0,163524,0,1,0,132314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,0,0,0,21000,0,0,0,0,0,25496116,0,0,0,0,0,0,0,0,Fiscal Year 2022,32683,28857498,0,0,0,0,0,0,0,0,0,0,0,18534,0,0,0,0,0,0,0,0,0,0
23709,6/30/2024 0:00:00,13838,0,0,1002209,155561,1,0,618880,0,0,0,0,0,0,0,0,0,0,0,0,19948449,13309123,3229027,14918275,3003289,54408163,0,0,0,0,0,0,0,-6613641,0,239971,0,0,29,240000,0,0,0,0,29,139555239,0,0,0,0,0,0,0,0,10/01/2023,130901,154921776,0,0,0,0,0,0,0,0,0,0,0,473666,0,0,171826,0,0,0,0,0,0,0
23717,6/30/2024 0:00:00,13846,0,0,194744,0,1,0,37523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,2000000,2465517,4715517,0,0,0,0,0,0,0,0,0,0,0,0,0,29511970,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35088698,0,0,0,0,0,0,0,0,0,0,0,44503,0,0,0,0,0,0,0,0,0,0
23722,6/30/2024 0:00:00,13851,0,0,398531,0,1,0,13523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16361044,0,0,0,0,0,0,0,0,01/01/2023,16000,21497846,0,0,0,0,0,0,0,0,0,0,0,10746,0,0,0,0,0,0,0,0,0,0
23725,6/30/2024 0:00:00,13854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1675814,0,0,0,0,0,0,0,0,,0,2059546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23753,6/30/2024 0:00:00,13882,0,0,119844,0,1,0,31662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-770,0,0,0,-770,0,0,0,0,0,16784657,0,0,0,0,0,0,0,0,Fiscal Year 2022,5089,18605616,0,0,0,0,0,0,0,0,0,0,0,42589,0,0,0,0,0,0,0,0,0,0
23760,6/30/2024 0:00:00,13889,0,0,153978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,780,0,0,780,0,0,0,0,0,0,0,0,0,0,0,0,0,6103915,0,0,0,0,0,0,0,0,,0,6641082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23780,6/30/2024 0:00:00,13909,0,1151649,39063,0,1,0,65112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12510658,0,0,0,0,0,0,0,0,12/01/2023,0,15652650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23803,6/30/2024 0:00:00,13932,0,0,5640,0,1,0,84794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,23401638,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26161599,0,0,0,0,0,0,0,0,0,0,0,2395,0,0,0,0,0,0,0,0,0,0
23807,6/30/2024 0:00:00,13936,0,94352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5930632,0,0,0,0,0,0,0,0,,0,6870043,0,0,0,0,0,0,0,0,0,0,0,2945,0,0,0,0,0,0,0,0,0,0
23811,6/30/2024 0:00:00,13940,0,0,0,0,1,0,87758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17715,0,0,0,17715,0,0,0,0,0,15703419,0,0,0,0,0,0,0,0,01/01/2023,14045,17146683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23848,6/30/2024 0:00:00,13977,0,0,183114,0,1,0,230089,0,0,0,0,0,0,0,0,0,0,0,0,0,992163,401394,0,0,1393557,1781280,2403617,831277,301368,450319,5767861,0,-4576,0,85000,0,0,0,85000,0,0,0,0,0,34332997,0,0,0,0,0,0,0,0,01/01/2023,67700,42544635,0,0,0,0,0,0,0,0,0,0,0,110006,0,0,0,0,0,0,0,0,0,0
23865,6/30/2024 0:00:00,13994,0,0,613739,86128,1,0,887802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92554,0,0,0,92554,0,0,0,0,0,40685056,0,0,0,2,43945,43945,0,0,04/01/2023,446843,42826978,0,0,0,0,0,0,0,0,0,0,0,20995,0,0,0,0,0,0,0,0,0,0
23888,6/30/2024 0:00:00,14017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71765,0,0,0,0,0,0,0,0,,0,87540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23896,6/30/2024 0:00:00,14024,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125754,0,0,0,0,0,0,0,0,,0,147194,0,0,0,0,0,0,0,0,0,0,0,21,0,0,0,0,0,0,0,0,0,0
23899,6/30/2024 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,,0,97189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23900,6/30/2024 0:00:00,14028,0,0,0,0,1,0,24124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15774,0,0,0,15774,0,0,0,0,0,11995072,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14379485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23908,6/30/2024 0:00:00,14036,0,0,475490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1002628,0,0,0,0,0,0,0,0,,0,1621376,0,0,0,0,0,0,0,0,0,0,0,200,0,0,0,0,0,0,0,0,0,0
23949,6/30/2024 0:00:00,14077,0,13800000,3253656,0,1,0,931924,0,0,0,0,0,0,0,0,0,0,0,0,47103622,38345860,5987270,0,0,91436752,0,0,0,0,0,0,0,-1343622,0,290000,0,0,0,290000,0,0,0,0,0,291349515,0,0,0,0,0,0,0,0,01/01/2023,0,349122020,0,0,0,0,0,0,0,0,0,0,0,754940,0,0,0,0,0,0,0,0,0,0
23952,6/30/2024 0:00:00,14080,0,0,791351,143903,1,0,183404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75491,0,0,0,75491,0,0,0,0,0,24699355,0,0,0,0,0,0,0,0,02/01/2023,0,27369060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2076,0,0,0,0,0,0,0
23957,6/30/2024 0:00:00,14085,0,1121748855,5720410,0,1,0,44048052,0,0,0,0,0,0,0,0,0,0,0,0,1223289712,924634926,0,0,0,2147924639,0,0,0,0,0,0,0,-54807909,0,17833835,0,0,12989,17846824,0,0,0,0,12989,7990717457,0,0,0,0,0,0,0,0,01/01/2023,4790829,8915905875,0,0,0,0,0,0,0,0,0,0,0,12528148,0,0,0,0,0,0,0,0,0,0
23958,6/30/2024 0:00:00,14086,0,2464199,657386,0,1,0,1032647,0,0,0,0,0,0,0,0,0,0,0,0,247032,0,0,0,0,247032,14750000,9497000,3249000,0,0,27496000,0,-2968,0,296775,0,0,0,296775,0,0,0,0,0,61311761,0,0,0,0,0,0,0,0,01/01/2023,114889,73676731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23964,6/30/2024 0:00:00,14092,0,0,438392,0,1,0,533136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18883000,18136000,3470000,0,0,40489000,0,0,0,-97662,0,0,0,-97662,0,0,0,0,0,93226329,0,0,0,0,0,0,0,0,09/01/2023,0,101800619,0,0,0,0,0,0,0,0,0,0,0,161219,0,0,0,0,0,0,0,0,0,0
23974,6/30/2024 0:00:00,14102,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3361183,0,0,0,0,0,0,0,0,,0,4600340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23979,6/30/2024 0:00:00,14107,0,1135890,127505,0,1,0,164631,0,0,0,0,0,0,0,0,0,0,0,0,792344,571494,219414,307442,1931553,3822248,250000,746000,248000,0,0,1244000,0,-398318,0,0,0,0,0,0,0,0,0,0,0,12644347,0,0,0,0,0,0,0,0,06/01/2024,175229,14066543,0,0,0,0,0,0,0,0,0,0,0,2453,0,0,0,18,108709,0,0,0,0,0
23986,6/30/2024 0:00:00,14114,0,0,0,0,1,0,146179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44883222,0,0,0,0,0,0,0,0,01/01/2023,138045,53147776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23990,6/30/2024 0:00:00,14118,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2434365,0,0,0,0,0,0,0,0,,0,3047943,0,0,0,0,0,0,0,0,0,0,0,850,0,0,0,0,0,0,0,0,0,0
24003,6/30/2024 0:00:00,14131,0,135932950,0,0,1,0,44740540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24871415,76094121,0,100965536,0,0,0,0,0,0,0,-14881344,0,3882759,0,0,0,3882759,0,0,0,0,0,3682976084,0,0,0,0,0,0,0,0,07/01/2023,24462852,3984053571,0,0,0,0,0,0,0,0,0,0,0,24712066,0,0,0,0,0,21,7896891,0,0,0
24026,6/30/2024 0:00:00,14154,0,0,4082003,0,1,0,1412116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27546004,14919672,1575251,4239242,0,48280169,0,0,0,759226,0,0,0,759226,0,0,0,0,0,288731870,0,0,0,0,0,0,0,0,01/01/2023,194420,314997154,0,0,0,0,0,0,0,0,0,0,0,1640635,0,0,0,0,0,0,0,0,0,0
24029,6/30/2024 0:00:00,14157,0,5035373,937049,0,1,28806,2374595,0,0,0,0,0,0,0,0,0,0,0,0,982101,4744916,14048610,3065937,71091,22912654,0,0,156871,41948,0,198819,0,-4293072,0,21275,0,3735,19845,44855,0,0,0,0,0,314795026,0,0,0,0,0,0,0,0,07/01/2023,1101966,342488300,0,0,0,0,0,0,0,0,0,0,0,434215,0,0,3271,0,0,0,0,0,0,0
24030,6/30/2024 0:00:00,14158,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103565,0,0,0,0,0,0,0,0,,0,112072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24034,6/30/2024 0:00:00,14162,0,74256379,1656917,4902464,1,0,10103844,0,28695,0,0,2369634,2398329,0,0,0,0,0,0,5119631,7416693,7437965,7171333,688464,27834086,0,0,0,0,0,0,0,-4417542,0,2522412,0,0,0,2522412,0,0,0,0,0,1054784838,0,0,0,843,7365014,7365014,0,0,01/01/2023,2826694,1138199613,0,0,0,0,0,0,0,0,0,0,0,4748675,0,0,0,0,0,0,0,0,0,0
24036,6/30/2024 0:00:00,14164,0,14042504,195249,0,1,0,190491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3650000,5550000,3800000,0,0,13000000,0,0,0,19541,0,0,0,19541,0,0,0,0,0,39591579,0,0,0,0,0,0,0,0,01/01/2023,95109,42516209,0,0,0,0,0,0,0,0,0,0,0,1164,0,0,0,0,0,0,0,0,0,0
24039,6/30/2024 0:00:00,14167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2097411,0,0,0,0,0,0,0,0,,0,2287844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24043,6/30/2024 0:00:00,14171,0,0,91662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800921,0,0,0,0,0,0,0,0,,0,993444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24047,6/30/2024 0:00:00,14175,0,0,4070337,2502979,1,0,1265525,0,0,0,0,0,0,0,0,0,0,0,0,4402481,11784841,8630481,6923290,4588888,36329981,0,0,0,0,0,0,0,-3059599,0,595239,0,0,0,595239,0,0,0,0,0,233951843,0,0,0,0,0,0,0,0,09/01/2023,356557,262819861,0,0,0,0,0,0,0,0,0,0,0,1539853,0,0,0,0,0,0,0,0,0,0
24063,6/30/2024 0:00:00,14191,0,568448579,67898459,13502355,1,0,63134247,0,0,0,0,0,0,0,0,0,0,0,0,36801187,68320369,82735963,35170504,0,223028023,0,0,0,0,0,0,0,-11839908,0,24403855,0,0,40825,24444680,0,0,0,0,281820,4243601208,0,0,0,0,0,0,0,0,01/01/2023,21739471,4814731208,0,0,0,0,0,0,0,0,0,0,0,28932320,0,0,19958,0,0,0,0,0,0,0
24073,6/30/2024 0:00:00,14201,0,59315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108701,0,0,0,0,0,0,0,0,,0,162492,0,0,0,0,0,0,0,0,0,0,0,1602,0,0,0,0,0,0,0,0,0,0
24077,6/30/2024 0:00:00,14205,0,42267395,7985438,6692957,1,0,28346367,449217,0,0,700166,3612978,4762361,0,0,0,0,0,0,19697728,3138817,9843650,23910852,4908566,61499613,0,0,0,0,0,0,0,-7982542,0,10570300,0,0,139784,10710084,0,0,0,0,1232556,2543469824,9,179733,135032,0,0,0,0,0,01/01/2023,8122792,2848369847,0,0,0,0,0,0,0,0,0,0,0,12578331,0,299802,-2578,1543,24005381,0,0,0,0,0
24078,6/30/2024 0:00:00,14206,0,0,1267711,0,1,0,304330,0,0,0,0,0,0,0,0,0,0,0,0,3916051,7615323,11420718,16354062,933515,40239669,0,0,0,0,0,0,0,-4159000,0,97924,0,0,118,98042,0,0,0,0,1763,116028660,0,0,0,0,0,0,0,0,01/01/2023,59711,126049707,0,0,0,0,0,0,0,0,0,0,0,16062,0,0,0,0,0,0,0,0,0,0
24090,6/30/2024 0:00:00,14218,0,0,202090,0,1,0,20075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9411419,0,0,0,0,0,0,0,0,01/01/2023,0,10490316,0,0,0,0,0,0,0,0,0,0,0,10985,0,0,0,0,0,0,0,0,0,0
24108,6/30/2024 0:00:00,14236,0,0,412482,0,1,0,227885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35883945,0,0,0,0,0,0,0,0,Fiscal Year 2022,260557,40183962,0,0,0,0,0,0,0,0,0,0,0,300673,0,0,0,0,0,0,0,0,0,0
24110,6/30/2024 0:00:00,14238,0,37926,331886,0,1,0,670382,0,0,0,0,0,0,0,0,0,0,0,0,10025242,4625329,5774446,22380069,247708,43052794,0,0,0,0,0,0,0,-4721341,0,55444,0,0,0,55444,0,0,0,0,0,121098026,0,0,0,0,0,0,0,0,04/01/2023,309690,127047756,0,0,0,0,0,0,0,0,0,0,0,197400,0,0,0,0,0,0,0,0,0,0
24123,6/30/2024 0:00:00,14251,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,621029,0,0,0,0,0,0,0,0,,0,684199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24131,6/30/2024 0:00:00,14259,0,0,1151015,0,1,0,115999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55000,0,0,0,55000,0,0,0,0,0,69319792,0,0,0,0,0,0,0,0,04/01/2023,10000,74691840,0,0,0,0,0,0,0,0,0,0,0,198915,0,0,0,0,0,0,0,0,0,0
24140,6/30/2024 0:00:00,14268,0,0,0,0,1,0,104227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,7840736,0,0,0,0,0,0,0,0,01/01/2023,0,9602721,0,0,0,0,0,0,0,0,0,0,0,45601,0,0,0,0,0,0,0,0,0,0
24150,6/30/2024 0:00:00,14278,0,0,1465486,4431,1,0,286000,0,0,0,0,0,0,0,0,0,0,0,0,3863299,1372751,3611538,9031393,2412140,20291121,0,0,0,0,0,0,0,-2088497,0,-1797,0,0,0,-1797,0,0,0,0,0,119925586,0,0,0,0,0,0,0,0,01/01/2023,49964,132309700,0,0,0,0,0,0,0,0,0,0,0,106212,0,0,0,0,0,65,1524857,0,0,0
24165,6/30/2024 0:00:00,14293,0,53687114,6513905,3080073,1,0,14831530,0,0,0,0,0,0,0,0,0,0,0,0,77420,5564520,210151,0,2507957,8360047,25177,53045,0,0,0,78222,0,-959136,0,4702494,0,0,-11500,4690994,0,0,0,0,200289,1377123060,0,0,0,0,0,0,0,0,01/01/2023,1872064,1541693593,0,0,0,0,0,0,0,0,0,0,0,5131047,0,0,0,0,0,0,0,0,0,0
24167,6/30/2024 0:00:00,14295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2619459,0,0,0,0,0,0,0,0,,0,3024361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24171,6/30/2024 0:00:00,14299,0,0,1521782,0,1,0,524972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488812,2472774,248000,0,0,4209586,0,0,0,283210,0,0,0,283210,0,0,0,0,0,79485206,0,0,0,0,0,0,0,0,01/01/2023,254985,88696706,0,0,0,0,0,0,0,0,0,0,0,230748,0,0,0,0,0,0,0,0,0,0
24181,6/30/2024 0:00:00,14308,0,24661586,2206406,0,1,0,3391072,0,0,0,0,0,0,0,0,0,0,0,0,7434658,19016718,6169158,29095558,30292191,92008284,0,0,0,0,0,0,0,-16635126,0,985000,0,0,0,985000,0,0,0,0,0,460338788,0,0,0,0,0,0,0,0,01/01/2023,1082800,487728646,0,0,0,0,0,0,0,0,0,0,0,1663083,0,0,0,0,0,0,0,0,0,0
24187,6/30/2024 0:00:00,14314,0,0,973782,0,1,0,718153,0,0,0,0,0,0,0,0,0,0,0,0,4218515,10047918,6946994,8350360,0,29563787,0,0,0,0,0,0,0,-3007244,0,431402,6000,0,0,437402,0,0,0,0,0,150561255,5,91682,80522,0,0,0,4,17282,04/01/2023,23774,158574606,0,0,0,0,0,0,0,0,0,0,0,478845,0,0,2992,0,0,0,0,0,0,6000
24189,6/30/2024 0:00:00,14316,0,38484,192330,0,1,0,4094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10990591,0,0,0,0,0,0,0,0,03/01/2023,0,12084336,0,0,0,0,0,0,0,0,0,0,0,19272,0,0,0,0,0,0,0,0,0,0
24192,6/30/2024 0:00:00,14319,0,0,16482,0,1,0,27309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,500000,0,0,0,900000,0,0,0,3584,0,0,0,3584,0,0,0,0,0,17420194,0,0,0,0,0,0,0,0,04/01/2023,0,19421329,0,0,0,0,0,0,0,0,0,0,0,4686,0,0,0,0,0,0,0,0,0,0
24197,6/30/2024 0:00:00,14324,0,0,2593178,538780,1,0,128754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12998797,12980432,0,0,0,25979230,0,0,0,124091,0,0,0,124091,0,0,0,0,0,153620370,0,0,0,0,0,0,0,0,01/01/2023,0,171196574,0,0,0,0,0,0,0,0,0,0,0,674613,0,0,0,0,0,0,0,0,0,0
24199,6/30/2024 0:00:00,14326,0,89231,1600666,0,1,0,226295,0,0,0,649276,0,649276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,257777,0,0,0,257777,0,0,0,0,0,117946593,0,0,0,0,0,0,0,0,01/01/2023,0,127982088,0,0,0,0,0,0,0,0,0,0,0,32385,0,0,0,0,0,0,0,0,0,0
24200,6/30/2024 0:00:00,14327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1185022,0,0,0,0,0,0,0,0,,0,1432377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24202,6/30/2024 0:00:00,14329,0,0,1110156,498000,1,0,156309,0,0,0,0,0,0,0,0,0,0,0,0,74332038,26368415,55814610,111630182,22367943,290513188,0,0,0,0,0,0,0,-35817752,0,0,0,0,0,0,0,0,0,0,0,401363797,0,0,0,0,0,0,0,0,07/01/2023,20373,462111317,0,0,0,0,0,0,0,0,0,0,0,529750,0,0,0,0,0,0,0,0,0,0
24204,6/30/2024 0:00:00,14331,0,0,833542,0,1,0,278987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2239310,5059767,914411,0,0,8213488,0,0,0,99642,0,0,0,99642,0,0,0,0,0,52157196,0,0,0,0,0,0,0,0,04/01/2023,145920,57574988,0,0,0,0,0,0,0,0,0,0,0,72227,0,0,0,0,0,0,0,0,0,0
24212,6/30/2024 0:00:00,14339,0,2598530066,130264780,108467723,1,207290,159782256,0,0,0,3896925,42587029,46483954,0,0,0,0,0,0,489978311,525327179,302588853,10587074,13681609,1342163026,856993551,1205783067,2394977779,1352226760,11366793,5821347950,0,-71086606,0,105500000,0,-70000,-2172,105427828,0,0,0,0,94790,27879591283,0,0,0,0,0,0,0,0,01/01/2023,36959307,30921425588,0,0,0,0,0,0,0,0,0,0,0,71532693,0,2498987,21431,0,0,0,0,0,0,0
24219,6/30/2024 0:00:00,14346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,814979,0,0,0,0,0,0,0,0,,0,1196681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24220,6/30/2024 0:00:00,14347,0,0,0,0,1,0,343647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,0,70000,0,0,0,0,0,21314686,0,0,0,0,0,0,0,0,03/01/2023,0,29198777,0,0,0,0,0,0,0,0,0,0,0,145238,0,0,0,0,0,0,0,0,0,0
24221,6/30/2024 0:00:00,14348,0,0,349953,50375,1,0,121817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19108804,0,0,0,0,0,0,0,0,01/01/2023,52691,21919431,0,0,0,0,0,0,0,0,0,0,0,16843,0,0,0,0,0,0,0,0,0,0
24223,6/30/2024 0:00:00,14350,0,95695582,2445091,0,1,0,8310479,0,0,0,0,0,0,0,0,0,0,0,0,11499153,2866544,0,0,0,14365697,0,0,0,0,0,0,0,-86391,0,4231919,0,0,1482,4233401,0,0,0,0,62814,1040234582,1,528,528,0,0,0,1,528,04/01/2023,1080588,1146746785,0,0,0,0,0,0,0,0,0,0,0,3384052,0,0,0,0,0,0,0,0,0,0
24224,6/30/2024 0:00:00,14351,0,168815962,3515067,8385277,1,0,21907538,0,0,0,0,0,0,0,0,0,0,0,0,4842500,9112500,0,0,0,13955000,0,0,0,5000000,0,5000000,0,-943967,0,-910800,0,0,0,-910800,0,0,0,0,0,2746838531,3,78289,78289,0,0,0,0,0,07/01/2023,6893226,3087879671,0,0,0,0,0,0,0,0,0,0,0,2658588,0,0,0,0,0,30,27233820,0,0,0
24226,6/30/2024 0:00:00,14353,0,0,113033,0,1,0,28835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8510808,0,0,0,0,0,0,0,0,03/01/2023,0,9857192,0,0,0,0,0,0,0,0,0,0,0,582,0,0,0,0,0,0,0,0,0,0
24232,6/30/2024 0:00:00,14359,0,588489,1639396,0,1,0,1051251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9385000,10650000,0,0,0,20035000,0,0,0,0,0,0,0,0,0,0,0,0,0,80355571,7,193511,96756,0,0,0,0,0,01/01/2023,725391,90502589,0,0,0,0,0,0,0,0,0,0,0,19314,0,0,0,0,0,0,0,0,0,0
24234,6/30/2024 0:00:00,14361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100112,49441,0,149553,0,0,0,0,0,0,0,0,0,0,0,0,0,4729534,0,0,0,0,0,0,0,0,,0,5050525,0,0,0,0,0,0,0,0,0,0,0,1547,0,0,0,0,0,0,0,0,0,0
24235,6/30/2024 0:00:00,14362,0,52432457,7544112,4180946,1,0,11068523,0,0,0,0,0,0,0,0,0,0,0,0,80627302,171990389,117833344,83678576,14766807,468896418,0,0,0,0,0,0,0,-40751855,0,3364378,0,0,0,3364378,0,0,0,0,0,1283480573,0,0,0,0,0,0,0,0,07/01/2023,1598638,1467304928,0,0,0,0,0,0,0,0,0,0,0,3672715,0,0,0,0,0,0,0,0,0,0
24236,6/30/2024 0:00:00,14363,0,0,257918,0,1,0,521149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,122980,0,0,0,122980,0,0,0,0,0,28343184,0,0,0,0,0,0,0,0,01/01/2023,144428,32714353,0,0,0,0,0,0,0,0,0,0,0,57320,0,0,0,0,0,0,0,0,0,0
24238,6/30/2024 0:00:00,14365,0,10676349,110043,0,1,0,49096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,744000,0,0,0,1736000,0,0,0,0,0,0,0,0,0,0,0,0,0,35764646,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,43927943,0,0,0,0,0,0,0,0,0,0,0,30563,0,0,-651319,0,0,0,0,0,0,0
24239,6/30/2024 0:00:00,14366,0,2039379,1791408,0,1,0,333698,0,0,0,0,0,0,0,0,0,0,0,0,13593386,5101571,20741442,8252423,0,47688821,6193000,4495000,644000,0,0,11332000,0,-5634424,0,34262,0,0,0,34262,0,0,0,0,0,207546231,0,0,0,0,0,0,0,0,01/01/2023,0,231788204,0,0,0,0,0,0,0,0,0,0,0,204860,0,0,0,0,0,0,0,0,0,0
24246,6/30/2024 0:00:00,14373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198464,0,0,0,0,0,0,0,0,,0,231990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24250,6/30/2024 0:00:00,14377,0,47133695,4540009,0,1,0,5691795,0,0,0,0,0,0,0,0,0,0,0,0,4027175,2930254,943526,62596572,0,70497527,0,0,0,0,0,0,0,-19977105,0,2267221,0,0,0,2267221,0,0,0,0,0,569138671,0,0,0,0,0,0,0,0,01/01/2023,2906627,610978652,0,0,0,0,0,0,0,0,0,0,0,1109750,0,0,0,0,0,0,0,0,0,0
24254,6/30/2024 0:00:00,14381,0,74275839,3322086,0,1,0,2176376,0,0,0,0,0,0,0,0,0,0,0,0,3757,574081,1327492,4846609,0,6751939,0,116183,0,0,0,116183,0,-629468,0,105243,0,0,0,105243,0,0,0,0,9081,566237111,0,0,0,0,0,0,0,0,03/01/2023,175314,693965970,0,0,0,0,0,0,0,0,0,0,0,126164,0,0,0,0,0,0,0,0,0,0
24257,6/30/2024 0:00:00,14384,0,0,368509,0,1,0,14613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1323,0,0,0,1323,0,0,0,0,0,15741641,0,0,0,0,0,0,0,0,01/01/2023,6000,18111026,0,0,0,0,0,0,0,0,0,0,0,89790,0,0,0,0,0,0,0,0,0,0
24262,6/30/2024 0:00:00,14389,0,0,0,0,1,0,17529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,715179,0,0,0,0,0,0,0,0,04/01/2024,1,912506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24266,6/30/2024 0:00:00,14393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128978,0,0,0,0,0,0,0,0,,0,160004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24270,6/30/2024 0:00:00,14397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,423801,0,0,0,0,0,0,0,0,,0,502244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24273,6/30/2024 0:00:00,14400,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1869183,0,0,0,0,0,0,0,0,,0,2018839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24274,6/30/2024 0:00:00,14401,0,0,150799,0,1,0,45084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,999000,0,0,0,1249000,0,0,0,25000,0,0,0,25000,0,0,0,0,0,10847922,0,0,0,0,0,0,0,0,04/01/2023,0,12146552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24279,6/30/2024 0:00:00,14406,0,8006754,13884581,0,1,0,2160707,0,0,0,0,0,0,0,0,0,0,0,0,33696077,47075791,24088602,53516565,65733700,224110735,4928,0,0,0,0,4928,0,-38925337,0,348025,0,0,0,348025,0,0,0,0,0,644490521,1,10412,10412,0,0,0,1,10412,01/01/2023,130702,675444290,0,0,0,0,0,0,0,0,0,0,0,1510804,0,0,0,0,0,0,0,0,0,0
24281,6/30/2024 0:00:00,14408,0,448686,349061,144398,1,0,158474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,9904537,0,0,0,0,0,0,0,0,06/01/2024,132890,10766644,0,0,0,0,0,0,0,0,0,0,0,2828,0,0,0,0,0,0,0,0,0,0
24284,6/30/2024 0:00:00,14411,0,0,5700,0,1,0,14422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4384,0,0,0,4384,0,0,0,0,0,2120173,0,0,0,0,0,0,0,0,05/01/2023,3081,2526745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24286,6/30/2024 0:00:00,14413,0,33742548,426720,0,1,0,787203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81703,0,0,71,81774,0,0,0,0,1428,256694300,0,0,0,0,0,0,0,0,01/01/2023,0,312304749,0,0,0,0,0,0,0,0,0,0,0,259365,0,0,0,0,0,0,0,0,0,0
24290,6/30/2024 0:00:00,14417,0,0,20263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,721192,282855,205472,375985,1585505,0,0,0,0,0,0,0,-121221,0,0,0,0,0,0,0,0,0,0,0,4720927,0,0,0,0,0,0,0,0,,0,5486779,0,0,0,0,0,0,0,0,0,0,0,4629,0,0,0,0,0,0,0,0,0,0
24292,6/30/2024 0:00:00,14419,0,159400871,7194300,1355806,1,0,11090774,0,0,0,0,0,0,0,0,0,0,0,0,193010884,142968025,91106064,125088888,10513567,562687428,0,0,0,5000000,0,5000000,0,-57854005,0,2008650,0,0,104702,2113352,0,0,0,0,665647,1571814233,0,0,0,0,0,0,0,0,01/01/2023,7713583,1663783993,0,0,0,0,0,0,0,0,0,0,0,2938082,0,0,5011,0,0,0,0,0,0,0
24299,6/30/2024 0:00:00,14425,0,46612851,4486443,0,1,0,2975684,288241,0,0,0,2205573,2493814,0,0,0,0,0,0,172196567,49600480,31378729,82593038,16039743,351808556,0,0,0,0,0,0,0,-26967963,0,1625000,0,0,0,1625000,0,0,0,0,0,901495332,0,0,0,0,0,0,0,0,01/01/2023,739057,966844551,0,0,0,0,0,0,0,0,0,0,0,2097261,0,0,0,0,0,0,0,0,0,0
24304,6/30/2024 0:00:00,14430,0,5074695,6295851,1162521,1,0,1319174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2754168,13912056,2384067,26637073,4219083,49906446,0,0,0,320124,0,0,0,320124,0,0,0,0,0,203942377,0,0,0,0,0,0,0,0,01/01/2023,0,243384628,0,0,0,0,0,0,0,0,0,0,0,876515,0,0,0,0,0,0,0,0,0,0
24312,6/30/2024 0:00:00,14438,0,293779,3989265,5462485,1,0,6932533,0,0,0,0,8697664,8697664,0,0,0,0,0,0,59794596,8339991,8182841,14986158,1619524,92923109,0,0,0,0,0,0,0,-4871594,0,1804896,0,0,0,1804896,0,0,0,0,0,905663153,5,69915,61203,0,0,0,4,4733,01/01/2023,241687,996446543,0,0,0,0,0,0,0,0,0,0,0,2946225,0,625572,196067,0,0,0,0,0,0,0
24313,6/30/2024 0:00:00,14439,0,0,2333089,0,1,0,3518483,0,0,0,0,0,0,0,0,0,0,0,0,41296720,25298262,7962808,3648704,1034574,79241069,8722618,996000,0,0,0,9718618,0,-3748778,0,1830000,0,0,0,1830000,0,0,0,0,0,437043832,0,0,0,0,0,0,0,0,01/01/2023,230000,476143284,0,0,0,0,0,0,0,0,0,0,0,4343576,0,0,0,0,0,0,0,0,0,0
24324,6/30/2024 0:00:00,14450,0,0,76395,0,1,0,129797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10305,0,0,0,-10305,0,0,0,0,0,9446804,0,0,0,0,0,0,0,0,02/01/2023,102694,11028597,0,0,0,0,0,0,0,0,0,0,0,2419,0,0,0,0,0,0,0,0,0,0
24326,6/30/2024 0:00:00,14451,0,40332538,7241494,0,1,0,66420339,85427710,0,0,0,0,85427710,0,0,0,0,0,0,262116297,0,0,0,0,262116297,0,0,0,0,0,0,0,-191143,0,721638,0,0,0,721638,0,0,0,0,0,4190802565,0,0,0,0,0,0,0,0,01/01/2023,44338927,4872654132,0,0,0,0,0,0,0,0,0,0,0,3000054,0,35713747,0,0,0,0,0,0,0,0
24327,6/30/2024 0:00:00,14452,0,27993180,4748007,0,1,0,537773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,788768,0,0,0,0,788768,0,0,0,47100,0,0,0,47100,0,0,0,0,0,279748854,0,0,0,0,0,0,0,0,10/01/2023,0,316505000,0,0,0,0,0,0,0,0,0,0,0,1301789,0,0,0,0,0,0,0,0,0,0
24358,6/30/2024 0:00:00,14482,0,5517195,858161,338661,1,0,1660281,0,0,0,0,0,0,0,0,0,0,0,0,14641107,14380298,462672,5005080,0,34489156,0,0,0,0,0,0,0,-2407014,0,62767,0,0,0,62767,0,0,0,0,0,226963018,0,0,0,0,0,0,0,0,04/01/2023,842242,254771726,0,0,0,0,0,0,0,0,0,0,0,1020058,0,0,0,0,0,0,0,0,0,0
24362,6/30/2024 0:00:00,14486,0,248767570,26249755,0,1,0,40173023,0,0,0,0,0,0,0,0,0,0,0,0,1972580,0,0,0,0,1972580,0,0,0,0,0,0,0,-42173,0,15909432,0,0,10609,15920041,0,0,0,0,1264915,3852283434,6,129496,84885,0,0,0,1,15662,01/01/2023,21423709,4219695897,0,0,0,0,0,0,0,0,0,0,0,18045643,0,0,0,0,0,0,0,0,0,0
24373,6/30/2024 0:00:00,20416,0,0,5364,0,1,0,227667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43675,0,0,0,43675,0,0,0,0,0,12623297,0,0,0,0,0,0,0,0,10/01/2023,22458,14965406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24381,6/30/2024 0:00:00,19155,0,0,1130568,0,1,0,78725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,2000000,1250000,0,4000000,0,0,0,3145,0,0,0,3145,0,0,0,0,0,71048477,0,0,0,0,0,0,0,0,01/01/2023,0,77407894,0,0,0,0,0,0,0,0,0,0,0,53789,0,0,0,0,0,0,0,0,0,0
24382,6/30/2024 0:00:00,14993,0,131533099,18104754,32757836,1,0,44363352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8066289,0,0,347491,8413780,0,0,0,0,1539556,4076528360,3,98961,98961,31883,219038040,213738172,3,98961,01/01/2023,25697863,4413021574,0,0,0,0,0,0,0,0,0,0,0,5667815,0,0,0,0,0,0,0,0,0,0
24384,6/30/2024 0:00:00,23829,0,6670831,8516438,13883414,1,0,1119023,0,0,0,0,0,0,0,0,0,0,0,0,16719915,10805153,14232436,20209606,497950,62465060,0,0,0,0,0,0,0,-2557810,0,144335,0,0,0,144335,0,0,0,0,0,348351637,0,0,0,0,0,0,0,0,06/01/2023,0,380543256,0,0,0,0,0,0,0,0,0,0,0,31384,0,0,0,0,0,0,0,0,0,0
24385,6/30/2024 0:00:00,14586,0,0,392208,0,1,0,237555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121388,0,0,0,121388,0,0,0,0,0,36631126,0,0,0,0,0,0,0,0,01/01/2023,98966,42140655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24387,6/30/2024 0:00:00,18159,0,0,222756,0,1,0,63455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1974000,4543000,2884000,1987000,196000,11584000,0,0,0,0,0,0,0,0,0,0,0,0,0,16203842,0,0,0,0,0,0,0,0,03/01/2023,0,17685283,0,0,0,0,0,0,0,0,0,0,0,356,0,0,0,0,0,0,0,0,0,0
24390,6/30/2024 0:00:00,17946,0,29796,778456,0,1,0,133938,0,0,0,0,0,0,0,0,0,0,0,0,987205,2071022,1325863,0,0,4384090,0,0,0,0,0,0,0,-320722,0,38329,0,0,0,38329,0,0,0,0,0,49793230,0,0,0,0,0,0,0,0,01/01/2023,12184,53925592,0,0,0,0,0,0,0,0,0,0,0,55192,0,0,0,0,0,0,0,0,0,0
24396,6/30/2024 0:00:00,20397,0,0,58605,0,1,0,62942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27895591,0,0,0,0,0,0,0,0,03/01/2023,0,31492354,0,0,0,0,0,0,0,0,0,0,0,4513,0,0,0,0,0,0,0,0,0,0
24402,6/30/2024 0:00:00,19743,0,0,776699,0,1,0,305729,0,0,0,0,0,0,0,0,0,0,0,0,1948690,1408305,0,0,0,3356995,0,0,0,0,0,0,0,-163418,0,161500,0,0,0,161500,0,0,0,0,0,74071908,0,0,0,0,0,0,0,0,01/01/2023,0,81718121,0,0,0,0,0,0,0,0,0,0,0,383332,0,0,0,0,0,0,0,0,0,0
24404,6/30/2024 0:00:00,19930,0,187183,1736748,0,1,0,980960,0,0,0,0,0,0,0,0,0,0,0,0,975305,5384207,1390714,11080250,0,18830477,0,0,0,0,0,0,0,-2867295,0,135203,0,0,0,135203,0,0,0,0,0,114188943,0,0,0,0,0,0,0,0,01/01/2023,350404,130654785,0,0,0,0,0,0,0,0,0,0,0,355151,0,0,0,0,0,0,0,0,0,0
24405,6/30/2024 0:00:00,18829,0,19671356,3830019,4296261,1,0,3413239,0,0,0,0,0,0,0,0,0,0,0,0,20508179,46599847,16282084,30816433,1346606,115553148,0,0,0,0,0,0,0,-12907672,0,758779,0,0,0,758779,0,0,0,0,0,875488675,3,56781,29592,0,0,0,1,2403,04/01/2023,226381,955864531,0,0,0,0,0,0,0,0,0,0,0,3874110,0,0,0,0,0,0,0,0,0,0
24410,6/30/2024 0:00:00,15138,0,196708778,34450160,7494951,1,0,17096523,0,0,0,0,0,0,0,0,0,0,0,0,73937418,172713926,34596749,0,0,281248093,0,0,0,0,0,0,0,-7562123,0,7910831,0,0,-217679,7693152,0,0,0,0,474013,1550607232,0,0,0,0,0,0,0,0,04/01/2023,5288707,1781105427,0,0,0,0,0,0,0,0,0,0,0,10987630,0,0,0,0,0,0,0,0,0,0
24414,6/30/2024 0:00:00,15240,0,23948443,748807,359739,1,0,1085125,0,0,0,0,0,0,0,0,0,0,0,0,10834499,18422466,22265665,19438813,1349351,72310794,0,0,0,0,0,0,0,-6761723,0,60622,0,0,0,60622,0,0,0,0,0,203803496,0,0,0,0,0,0,0,0,01/01/2023,-4328,220187035,0,0,0,0,0,0,0,0,0,0,0,499760,0,0,0,0,0,0,0,0,0,0
24421,6/30/2024 0:00:00,14633,0,49750244,3193090,0,1,0,1030450,0,0,0,0,0,0,0,0,0,0,0,0,41475639,45571196,26137296,11760823,0,124944954,750000,0,0,0,0,750000,0,-9015699,0,458241,0,0,0,458241,0,0,0,0,0,583111982,0,0,0,0,0,0,0,0,01/01/2023,157501,652958547,0,0,0,0,0,0,0,0,0,0,0,1739156,0,0,0,0,0,0,0,0,0,0
24422,6/30/2024 0:00:00,15042,0,0,471824,0,1,0,79229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9303,0,0,0,9303,0,0,0,0,0,25300742,0,0,0,0,0,0,0,0,01/01/2023,32630,31258465,0,0,0,0,0,0,0,0,0,0,0,359302,0,0,0,0,0,0,0,0,0,0
24423,6/30/2024 0:00:00,15926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,212392,0,0,0,0,0,0,0,0,,0,368438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24428,6/30/2024 0:00:00,15031,0,0,436713,0,1,0,162083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3160,0,0,0,-3160,0,0,0,0,0,15462622,0,0,0,0,0,0,0,0,01/01/2023,129798,18163414,0,0,0,0,0,0,0,0,0,0,0,15666,0,0,0,0,0,0,0,0,0,0
24429,6/30/2024 0:00:00,17533,0,0,310530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7844341,0,0,0,0,0,0,0,0,,0,8857127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24430,6/30/2024 0:00:00,17939,0,0,90800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4940448,0,0,0,0,0,0,0,0,,0,5717940,0,0,0,0,0,0,0,0,0,0,0,3114,0,0,0,0,0,0,0,0,0,0
24431,6/30/2024 0:00:00,17532,0,0,3715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3242841,0,0,0,0,0,0,0,0,,0,4436971,0,0,0,0,0,0,0,0,0,0,0,8656,0,0,0,0,0,0,0,0,0,0
24432,6/30/2024 0:00:00,17980,0,0,20823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7035588,0,0,0,0,0,0,0,0,,0,8434566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24433,6/30/2024 0:00:00,18992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2113341,0,0,0,0,0,0,0,0,,0,2319617,0,0,0,0,0,0,0,0,0,0,0,54,0,0,0,0,0,0,0,0,0,0
24434,6/30/2024 0:00:00,17976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,714128,0,0,0,0,0,0,0,0,,0,836827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24435,6/30/2024 0:00:00,17679,0,0,23460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2359003,0,0,0,0,0,0,0,0,,0,3005611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24437,6/30/2024 0:00:00,17388,0,0,334762,0,1,0,9770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25435,0,0,0,-25435,0,0,0,0,0,14383204,0,0,0,0,0,0,0,0,01/01/2023,60220,17357644,0,0,0,0,0,0,0,0,0,0,0,33289,0,0,0,0,0,0,0,0,0,0
24438,6/30/2024 0:00:00,15178,0,115821101,16751174,5935394,1,0,16758024,0,0,0,0,1287508,1287508,0,0,0,0,0,0,110005332,41113192,10819867,9633901,4361944,175934237,0,0,0,0,0,0,0,-7452981,0,1988968,0,0,0,1988968,0,0,0,0,310273,2028234678,1,40491,40491,0,0,0,1,40491,01/01/2023,276000,2280862710,0,0,0,0,0,0,0,0,0,0,0,5848438,0,84918,-40349,0,0,0,0,0,0,0
24439,6/30/2024 0:00:00,17583,0,0,50,0,1,0,128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-110,0,0,0,-110,0,0,0,0,0,5330961,0,0,0,0,0,0,0,0,01/01/2023,3262,7390066,0,0,0,0,0,0,0,0,0,0,0,18947,0,0,0,0,0,0,0,0,0,0
24443,6/30/2024 0:00:00,24321,0,5114329,2144095,1450156,1,0,783678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4884070,0,0,0,4884070,0,0,0,568304,0,0,0,568304,0,0,0,0,0,138052006,0,0,0,0,0,0,0,0,06/01/2023,0,155673181,0,0,0,0,0,0,0,0,0,0,0,485076,0,0,0,0,0,0,0,0,0,0
24445,6/30/2024 0:00:00,22968,0,0,4870180,864420,1,0,125441,0,0,0,0,0,0,0,0,0,0,0,0,85539,448826,471678,542561,0,1548604,2000000,0,0,0,0,2000000,0,-156360,0,30344,0,0,0,30344,0,0,0,0,0,112979148,0,0,0,0,0,0,0,0,01/01/2023,0,130187355,0,0,0,0,0,0,0,0,0,0,0,276062,0,0,0,0,0,0,0,0,0,0
24451,6/30/2024 0:00:00,21052,0,0,63477,20743,1,0,50897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17462,0,0,0,-17462,0,0,0,0,0,16543445,0,0,0,0,0,0,0,0,01/01/2023,0,18054324,0,0,0,0,0,0,0,0,0,0,0,66773,0,0,0,0,0,0,0,0,0,0
24454,6/30/2024 0:00:00,16866,0,0,894071,0,1,0,138907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13927,0,0,0,-13927,0,0,0,0,0,31605707,0,0,0,0,0,0,0,0,Fiscal Year 2022,87137,34416154,0,0,0,0,0,0,0,0,0,0,0,26934,0,0,0,0,0,0,0,0,0,0
24463,6/30/2024 0:00:00,25755,0,0,885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1255130,0,0,0,0,0,0,0,0,,0,1357106,0,0,0,0,0,0,0,0,0,0,0,385,0,0,0,0,0,0,0,0,0,0
24464,6/30/2024 0:00:00,23943,0,2503035,6000,0,1,0,1767248,0,0,0,0,0,0,0,0,0,0,0,0,10929567,41586927,3186684,0,0,55703178,0,0,0,0,0,0,0,-4305844,0,0,0,0,0,0,0,0,0,0,0,221704004,0,0,0,0,0,0,0,0,07/01/2023,1264852,243545880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24465,6/30/2024 0:00:00,22862,0,0,1338485,0,1,0,228317,0,0,0,0,0,0,0,0,0,0,0,0,5939828,17918515,3922624,10280996,0,38061964,0,0,0,0,0,0,0,-3102232,0,97657,0,0,0,97657,0,0,0,0,0,167863658,0,0,0,0,0,0,0,0,07/01/2023,171074,181733778,0,0,0,0,0,0,0,0,0,0,0,164447,0,0,0,0,0,0,0,0,0,228317
24470,6/30/2024 0:00:00,22708,0,1850339,5531861,1783572,1,0,3901060,111802,0,0,0,247023,358825,0,0,0,0,1004,1004,70604348,15882796,6812241,27702449,17654926,138656759,0,0,0,0,0,0,0,-17355453,0,2080962,0,0,0,2080962,0,0,0,0,0,589442089,0,0,0,0,0,0,0,0,04/01/2023,1656167,624956766,0,0,0,0,0,0,0,0,0,0,0,2887536,0,0,35392,0,0,0,0,0,0,0
24472,6/30/2024 0:00:00,24121,0,0,9217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3266678,0,0,0,0,0,0,0,0,,0,5990450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24481,6/30/2024 0:00:00,22680,0,5700000,498638,0,1,0,267293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,70470712,0,0,0,0,0,0,0,0,01/01/2023,0,79922182,0,0,0,0,0,0,0,0,0,0,0,118289,0,0,0,0,0,0,0,0,0,0
24482,6/30/2024 0:00:00,25793,0,197067,2106265,723924,1,0,824829,0,0,0,0,0,0,0,0,0,0,0,0,7409860,5293027,7626018,17160738,0,37489643,0,0,0,0,0,0,0,-6128984,0,602106,0,0,0,602106,0,0,0,0,0,168506344,0,0,0,0,0,0,0,0,10/01/2023,57458,178194718,0,0,0,0,0,0,0,0,0,0,0,797371,0,0,0,0,0,0,0,0,0,0
24483,6/30/2024 0:00:00,25797,0,0,4961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1417633,0,0,0,0,0,0,0,0,,0,1496288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24484,6/30/2024 0:00:00,15154,0,9404445,2971584,0,1,0,655510,0,0,0,0,0,0,0,0,0,0,0,0,14434646,15673045,0,0,0,30107691,0,0,0,0,0,0,0,-1289309,0,83083,0,0,0,83083,0,0,0,0,0,127124091,0,0,0,0,0,0,0,0,01/01/2023,87356,138438287,0,0,0,0,0,0,0,0,0,0,0,1053076,0,0,0,0,0,0,0,0,0,0
24486,6/30/2024 0:00:00,24119,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7099315,0,0,0,0,0,0,0,0,,0,8777398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24490,6/30/2024 0:00:00,14595,0,40000000,1907781,2843682,1,0,1210836,0,0,0,0,0,0,0,0,0,0,0,0,2969484,18890630,3990990,0,0,25851104,0,0,0,0,0,0,0,-1026524,0,0,0,0,0,0,0,0,0,0,0,280879124,0,0,0,20,88763,86100,0,0,01/01/2023,457225,313836182,0,0,0,0,0,0,0,0,0,0,0,1134604,0,0,0,0,0,0,0,0,0,0
24491,6/30/2024 0:00:00,15122,0,0,1481130,0,1,0,865509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495625,5750000,4416666,0,10662292,0,0,0,204925,0,0,0,204925,0,0,0,0,0,46941531,0,0,0,0,0,0,0,0,01/01/2023,210000,58261092,0,0,0,0,0,0,0,0,0,0,0,259978,0,0,0,0,0,0,0,0,0,0
24492,6/30/2024 0:00:00,18655,0,0,426548,0,1,0,208233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,54590790,0,0,0,0,0,0,0,0,01/01/2023,39947,60111212,0,0,0,0,0,0,0,0,0,0,0,147095,0,0,0,0,0,0,0,0,0,0
24495,6/30/2024 0:00:00,23964,0,2350000,965061,1176709,1,0,1464900,0,0,0,0,0,0,0,0,0,0,0,0,1467045,0,0,0,0,1467045,0,0,0,0,0,0,0,-30895,0,138678,0,0,0,138678,0,0,0,0,0,148340177,0,0,0,0,0,0,0,0,01/01/2023,691338,165296121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24501,6/30/2024 0:00:00,19908,0,0,788088,0,1,0,419138,0,0,0,0,0,0,0,0,0,0,0,0,3936820,3302040,0,0,0,7238860,5820000,6960000,0,0,0,12780000,0,-261140,0,0,0,0,0,0,0,0,0,0,0,126040549,0,0,0,0,0,0,0,0,01/01/2023,0,143784325,0,0,0,0,0,0,0,0,0,0,0,51491,0,0,0,0,0,0,0,0,0,0
24506,6/30/2024 0:00:00,26128,0,0,65700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5510223,0,0,0,0,0,0,0,0,,0,5982734,0,0,0,0,0,0,0,0,0,0,0,7440,0,0,0,0,0,0,0,0,0,0
24508,6/30/2024 0:00:00,22482,0,0,9923142,3619168,1,0,11661017,0,0,0,0,0,0,0,0,0,0,0,0,26841971,72617663,81705712,86178709,442516,267786571,2042000,0,0,0,0,2042000,0,-32897529,0,1940493,0,0,14918,1955411,0,0,0,0,14918,1278539444,0,0,0,0,0,0,0,0,01/01/2023,1621880,1390488884,0,0,0,0,0,0,0,0,0,0,0,259749,0,0,0,0,0,0,0,0,0,0
24511,6/30/2024 0:00:00,24283,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101514,0,0,0,101514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8384613,0,0,0,0,0,0,0,0,,0,9369985,0,0,0,0,0,0,0,0,0,0,0,1290,0,0,0,0,0,0,0,0,0,0
24516,6/30/2024 0:00:00,25237,0,21548936,737905,0,1,0,86126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,994000,16818852,19234808,0,0,37047661,0,0,0,635,0,0,0,635,0,0,0,0,0,82795377,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,101301993,0,0,0,0,0,0,0,0,0,0,0,10520,0,0,0,0,0,0,0,0,0,0
24520,6/30/2024 0:00:00,21898,0,0,532727,0,1,0,51058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749714,7248027,5174647,3687282,1000000,17859670,0,0,0,55585,0,0,0,55585,0,0,0,0,0,91193952,0,0,0,0,0,0,0,0,01/01/2023,14937,102495823,0,0,0,0,0,0,0,0,0,0,0,206444,0,0,916,0,0,0,0,0,0,0
24523,6/30/2024 0:00:00,18531,0,0,692450,0,1,0,290706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1050000,1500000,1000000,282623,4757982,8590605,0,0,0,63578,0,0,0,63578,0,0,0,0,124,63896886,0,0,0,0,0,0,0,0,03/01/2023,0,71138608,0,0,0,0,0,0,0,0,0,0,0,141075,0,0,0,0,0,0,0,0,0,0
24524,6/30/2024 0:00:00,16602,0,766919410,27623957,0,1,0,50607799,0,0,0,0,0,0,5481642,0,0,0,0,5481642,482385139,476886271,296812823,145480578,9671955,1411236766,0,0,0,0,0,0,0,-106004839,0,14972500,0,0,0,14972500,0,0,0,0,1295282,5321598258,0,0,0,0,0,0,0,0,01/01/2023,30224624,6027850880,0,0,0,0,0,0,0,0,0,0,0,3903965,0,296523,0,0,0,0,0,0,0,0
24526,6/30/2024 0:00:00,17014,0,0,389431,0,1,0,188580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2093371,4395802,2955135,240255,0,9684563,0,0,0,65900,0,0,0,65900,0,0,0,0,0,45497537,0,0,0,0,0,0,0,0,01/01/2023,188324,51226980,0,0,0,0,0,0,0,0,0,0,0,63830,0,0,0,0,0,0,0,0,0,0
24530,6/30/2024 0:00:00,15762,0,0,165889,0,1,0,210831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14396414,0,0,0,0,0,0,0,0,09/01/2023,135773,16212326,0,0,0,0,0,0,0,0,0,0,0,51280,0,0,0,0,0,0,0,0,0,0
24532,6/30/2024 0:00:00,26195,0,0,87638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3330288,0,0,0,0,0,0,0,0,,0,3712452,0,0,0,0,0,0,0,0,0,0,0,366,0,0,0,0,0,0,0,0,0,0
24534,6/30/2024 0:00:00,14923,0,158158968,23686052,7206055,1,0,12358747,13483725,0,0,20036981,23084331,56605037,0,0,0,0,0,0,44598917,36318533,1841999,26225818,0,108985267,0,0,0,0,0,0,0,-7623259,0,4108754,0,0,0,4108754,0,0,0,0,0,2246756718,0,0,0,0,0,0,0,0,01/01/2023,5487220,2513463512,0,0,0,0,0,0,0,0,0,0,0,9810821,0,2093454,0,0,0,0,0,0,0,0
24535,6/30/2024 0:00:00,26200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34000,530993,187000,0,0,751993,0,0,0,0,0,0,0,0,0,0,0,0,0,1005172,0,0,0,0,0,0,0,0,,0,1154199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24536,6/30/2024 0:00:00,15396,0,0,631299,0,1,0,45748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41000,0,0,0,41000,0,0,0,0,0,49908534,0,0,0,0,0,0,0,0,01/01/2023,0,58646618,0,0,0,0,0,0,0,0,0,0,0,230266,0,0,0,0,0,0,0,0,0,0
24539,6/30/2024 0:00:00,17600,0,0,85876,0,1,0,65000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10807,0,0,0,10807,0,0,0,0,0,3120285,0,0,0,0,0,0,0,0,Fiscal Year 2022,15274,3827117,0,0,0,0,0,0,0,0,0,0,0,1158,0,0,0,0,0,0,0,0,0,0
24540,6/30/2024 0:00:00,20076,0,3437867,622750,0,1,0,1205730,0,0,0,0,0,0,0,0,0,0,0,0,3388373,2064780,1128399,2949889,0,9531441,0,0,0,0,0,0,0,-759206,0,265000,0,0,0,265000,0,0,0,0,0,114121725,0,0,0,0,0,0,0,0,01/01/2023,0,123831640,0,0,0,0,0,0,0,0,0,0,0,268765,0,0,0,0,0,0,0,0,0,0
24542,6/30/2024 0:00:00,21055,0,30477358,2938147,508348,1,0,23598395,268466,0,0,0,4191590,4460055,0,0,0,0,0,0,242338870,68993561,71726120,107835936,947878,491842366,0,0,18060004,0,0,18060004,0,-21403847,0,268823,0,0,0,268823,0,0,0,0,0,1205289906,0,0,0,0,0,0,0,0,10/01/2023,449000,1336467638,0,0,0,0,0,0,0,0,0,0,0,1432156,0,789005,0,0,0,0,0,0,0,0
24543,6/30/2024 0:00:00,20590,0,28029316,1555929,2874388,1,0,2030940,0,0,0,0,0,0,0,0,0,0,0,0,25547272,2411217,13737464,22134819,5177679,69008451,30895,0,0,0,0,30895,0,-7132277,0,34019,0,0,33517,67536,0,0,0,0,73003,452928393,0,0,0,0,0,0,0,0,01/01/2023,348616,488041320,0,0,0,0,0,0,0,0,0,0,0,755833,0,0,0,0,0,0,0,0,0,0
24545,6/30/2024 0:00:00,17547,0,0,369085,0,1,0,57096,0,0,0,0,0,0,0,0,0,0,0,0,2742849,3037567,1906012,2506130,1110255,11302813,250000,0,0,0,0,250000,0,-1563374,0,8484,0,0,0,8484,0,0,0,0,0,31786390,0,0,0,0,0,0,0,0,03/01/2023,29223,33088509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24546,6/30/2024 0:00:00,26215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280780,0,0,0,0,0,0,0,0,,0,338278,0,0,0,0,0,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0
24547,6/30/2024 0:00:00,14601,0,0,0,0,1,0,112001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,1200000,0,0,0,1550000,0,0,0,0,0,0,0,0,0,0,0,0,0,8951912,0,0,0,0,0,0,0,0,01/01/2023,0,10739777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4000,0,0,0,0,0,0,0
24549,6/30/2024 0:00:00,26218,0,0,574080,0,1,0,600040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,34427883,2,558289,558289,0,0,0,2,558289,Fiscal Year 2022,0,38548678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24552,6/30/2024 0:00:00,14909,0,25000,11553006,0,1,0,12139124,0,0,0,0,0,0,0,0,0,0,0,0,98769551,47472607,23709691,39091869,2500234,211543952,0,9296282,42418040,50511342,0,102225664,0,-14212180,0,2366985,0,0,0,2366985,0,0,0,0,0,1159605590,0,0,0,0,0,0,0,0,01/01/2024,1888084,1273511825,0,0,0,0,0,0,0,0,0,0,0,5461217,0,0,0,0,0,0,0,0,0,0
24553,6/30/2024 0:00:00,21906,0,130274959,7610287,0,1,0,5969897,0,0,0,0,0,0,0,0,0,0,0,0,31133171,39732944,74741473,168394185,71953284,385955057,0,0,0,0,0,0,0,-48225568,0,1459024,0,0,0,1459024,0,0,0,0,0,1261521483,0,0,0,0,0,0,0,0,01/01/2023,1224861,1366157507,0,0,0,0,0,0,0,0,0,0,0,2631348,0,0,-24347,0,0,0,0,0,0,0
24557,6/30/2024 0:00:00,20578,0,5593781,4621770,26458,1,0,8824784,0,0,0,0,0,0,0,0,0,0,0,0,31250848,41891607,5384207,6006,0,78532668,35014284,73471062,3570618,3689846,1126424,116872234,0,-4215586,0,400000,0,0,0,400000,0,0,0,0,144077,1242775995,1,5122,5122,0,0,0,1,5122,01/01/2023,5460552,1487965145,0,0,0,0,0,0,0,0,0,0,0,436667,0,0,0,0,0,107,1374210,0,0,0
24560,6/30/2024 0:00:00,19820,0,12721643,8122448,7187959,1,0,7093009,0,0,0,0,0,0,0,0,0,0,0,0,31530670,51494914,53666543,80274329,0,216966456,0,0,0,0,0,0,0,-29814863,0,1298646,0,0,3125,1301771,0,0,0,0,80820,1480859070,16,398599,344632,0,0,0,2,179386,01/01/2023,2092675,1623031675,0,0,0,0,0,0,0,0,0,0,0,6836222,0,0,0,0,0,0,0,0,0,0
24563,6/30/2024 0:00:00,26241,0,3064275,53022710,24182063,1,0,74675939,9962462,0,0,399642203,0,409604665,0,0,0,0,0,0,433210816,1197493113,1649879562,1112467362,44326024,4437376878,0,0,0,0,0,0,0,-421137077,0,25929073,29441,0,-122668,25835846,0,0,0,0,3049938,8168298351,76,1927603,1545238,0,0,0,14,691940,03/01/2023,0,9294429963,0,0,0,0,0,0,0,0,0,0,0,32069790,0,22426157,-2318399,0,0,0,0,0,0,31036
24564,6/30/2024 0:00:00,20584,0,0,2183422,0,1,0,1159981,0,0,0,0,0,0,0,0,0,0,0,0,10958815,17885174,11992696,2726118,0,43562803,6249000,924000,349000,0,0,7522000,0,-2180951,0,203030,0,0,0,203030,0,0,0,0,0,123645635,0,0,0,0,0,0,0,0,10/01/2023,239216,135788643,0,0,0,0,0,0,0,0,0,0,0,25812,0,0,-5050,0,0,0,0,0,0,0
24566,6/30/2024 0:00:00,24274,0,0,843872,0,1,0,369502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53040520,33844631,0,0,0,86885151,0,0,0,91497,0,0,0,91497,0,0,0,0,0,284086193,0,0,0,0,0,0,0,0,04/01/2023,66477,322441671,0,0,0,0,0,0,0,0,0,0,0,519143,0,0,0,0,0,0,0,0,0,0
24567,6/30/2024 0:00:00,15949,0,44647083,5350942,1268787,1,0,1199002,0,0,0,0,0,0,0,0,0,0,0,0,7325310,14298553,64146345,63256774,1881155,150908137,0,0,0,0,0,0,0,-17074227,0,450699,0,0,0,450699,0,0,0,0,0,417270122,0,0,0,0,0,0,0,0,01/01/2023,468194,468091600,0,0,0,0,0,0,0,0,0,0,0,1470544,0,0,0,0,0,0,0,0,0,0
24575,6/30/2024 0:00:00,24025,0,0,1040008,117190,1,0,24143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8232,0,0,0,8232,0,0,0,0,0,46270774,0,0,0,0,0,0,0,0,03/01/2023,0,51041224,0,0,0,0,0,0,0,0,0,0,0,27393,0,0,-4712,0,0,0,0,0,0,0
24578,6/30/2024 0:00:00,26261,0,0,913566,0,1,0,291957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14388367,0,0,0,0,0,0,0,0,03/01/2024,0,16060193,0,0,0,0,0,0,0,0,0,0,0,3558,0,0,0,0,0,0,0,0,0,0
24579,6/30/2024 0:00:00,18420,0,0,350442,0,1,0,336040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,1600000,0,0,2350000,0,0,0,82130,0,0,0,82130,0,0,0,0,0,38601784,0,0,0,0,0,0,0,0,01/01/2023,0,42309918,0,0,0,0,0,0,0,0,0,0,0,21580,0,0,0,0,0,0,0,0,0,0
24583,6/30/2024 0:00:00,26273,0,0,12605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1186506,0,0,0,0,0,0,0,0,,0,1395122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24585,6/30/2024 0:00:00,17913,0,3196012,2090250,0,1,0,925706,0,0,0,0,0,0,0,0,0,0,0,0,3713337,1983055,0,67966,0,5764358,0,0,0,0,0,0,0,-56831,0,460419,0,0,0,460419,0,0,0,0,0,141452410,0,0,0,0,0,0,0,0,01/01/2023,257402,162554212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24589,6/30/2024 0:00:00,26285,0,0,200188,0,1,0,213452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120017,0,0,0,120017,0,0,0,0,0,15012947,6,65817,39108,5,40853,40853,0,0,12/01/2023,2560,19381175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24603,6/30/2024 0:00:00,26312,0,0,1783964,0,1,0,465784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220922,0,0,0,220922,0,0,0,0,0,84506536,0,0,0,0,0,0,0,0,Fiscal Year 2022,93107,94752144,0,0,0,0,0,0,0,0,0,0,0,144442,0,0,0,0,0,0,0,0,0,0
24605,6/30/2024 0:00:00,26314,0,0,72061,0,1,0,78111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77270,0,0,0,77270,0,0,0,0,0,8568034,0,0,0,0,0,0,0,0,01/01/2024,0,10256431,0,0,0,0,0,0,0,0,0,0,0,241,0,0,0,0,0,0,0,0,0,0
24606,6/30/2024 0:00:00,22302,0,32509326,7686341,0,1,0,3456926,0,0,0,0,108955,108955,0,0,0,0,0,0,0,0,0,0,0,0,5068810,12007543,0,0,0,17076353,0,0,0,936287,0,0,0,936287,0,0,0,0,0,208142894,0,0,0,0,0,0,0,0,01/01/2023,0,247454385,0,0,0,0,0,0,0,0,0,0,0,1224196,0,2198,0,0,0,0,0,0,0,0
24612,6/30/2024 0:00:00,19226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,3477074,0,0,0,0,0,0,0,0,,0,3866207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24613,6/30/2024 0:00:00,14772,0,6467692,1259572,0,1,0,790852,0,0,0,0,0,0,0,0,0,0,0,0,2164281,2096775,6733770,16154214,297839,27446879,0,0,0,0,0,0,0,-4911519,0,317035,0,0,0,317035,0,0,0,0,0,134806038,0,0,0,0,0,0,0,0,01/01/2023,0,140299545,0,0,0,0,0,0,0,0,0,0,0,500097,0,0,0,0,0,0,0,0,0,0
24614,6/30/2024 0:00:00,26326,0,0,102263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240493,0,0,0,0,0,0,0,0,,0,288210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24615,6/30/2024 0:00:00,24277,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5698346,0,0,0,0,0,0,0,0,,0,7405942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24623,6/30/2024 0:00:00,26339,0,250000,70806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4364740,0,0,0,0,0,0,0,0,,0,4741463,0,0,0,0,0,0,0,0,0,0,0,6185,0,0,0,0,0,0,0,0,0,0
24626,6/30/2024 0:00:00,16653,0,18862211,4457230,3068664,1,0,3422621,3765962,0,0,0,0,3765962,0,0,0,0,0,0,0,0,0,0,0,0,9000000,26450000,3000000,0,0,38450000,0,0,0,138145,0,0,0,138145,0,0,0,0,0,282576003,0,0,0,0,0,0,0,0,04/01/2023,0,332743576,0,0,0,0,0,0,0,0,0,0,0,1641632,0,206747,0,0,0,0,0,0,0,0
24627,6/30/2024 0:00:00,15237,0,0,11747,0,1,0,399260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347764,0,0,0,347764,0,0,0,0,0,22104449,0,0,0,0,0,0,0,0,02/01/2023,60704,24640311,0,0,0,0,0,0,0,0,0,0,0,72576,0,0,0,0,0,0,0,0,0,0
24629,6/30/2024 0:00:00,24004,0,0,775463,0,1,0,822109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,500000,1500000,500000,5500000,0,0,0,318892,0,0,2824,321716,0,0,0,0,1397,113853385,0,0,0,0,0,0,0,0,01/01/2023,137739,125810856,0,0,0,0,0,0,0,0,0,0,0,10574,0,0,0,0,0,0,0,0,0,0
24630,6/30/2024 0:00:00,18035,0,0,2357741,2555268,1,57750,1139989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34524787,8502681,45789699,68155447,9042341,166014955,0,0,0,312023,0,0,0,312023,0,0,0,0,0,357948493,1,9532,4766,0,0,0,0,0,01/01/2023,258826,403014109,0,0,0,0,0,0,0,0,0,0,0,1031948,0,0,0,0,0,0,0,0,0,0
24631,6/30/2024 0:00:00,26345,0,-11686951,26722045,2474022,1,0,1105224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,1963705,1732778,4428957,2548537,12173977,0,0,0,199715,0,0,0,199715,0,0,0,0,0,266101089,0,0,0,0,0,0,0,0,01/01/2023,0,293481426,0,0,0,0,0,0,0,0,0,0,0,170283,0,0,0,0,0,0,0,0,0,0
24632,6/30/2024 0:00:00,15964,0,5533372,3284087,1573930,1,0,1282177,0,61267,0,0,0,61267,0,0,0,0,0,0,0,0,0,0,0,0,12350484,2687280,4602510,0,0,19640274,0,0,0,1024153,0,0,300,1024453,0,0,0,0,300,326013728,0,0,0,0,0,0,0,0,10/01/2023,191498,352581909,0,0,0,0,0,0,0,0,0,0,0,991589,0,0,0,0,0,0,0,0,0,0
24637,6/30/2024 0:00:00,17721,0,35528670,1880122,0,1,0,480551,0,0,0,119382,0,119382,0,0,0,0,0,0,7328174,22007766,3446416,4497200,0,37279556,0,0,0,0,0,0,0,-1785500,0,42942,0,0,0,42942,0,0,0,0,0,222870996,0,0,0,0,0,0,0,0,01/01/2023,128292,250896572,0,0,0,0,0,0,0,0,0,0,0,498064,0,0,0,0,0,0,0,0,0,0
24640,6/30/2024 0:00:00,26352,0,0,180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270878,0,0,0,0,0,0,0,0,,0,315715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24642,6/30/2024 0:00:00,26353,0,0,501108,0,1,0,365573,0,0,0,0,0,0,0,0,0,0,0,0,249000,4227741,1499000,250000,0,6225741,5000000,247000,0,0,0,5247000,0,-509259,0,175000,0,0,0,175000,0,0,0,0,0,48853329,53,675572,337786,0,0,0,0,0,Fiscal Year 2022,0,53723709,0,0,0,0,0,0,0,0,0,0,0,41865,0,0,0,0,0,0,0,0,0,0
24648,6/30/2024 0:00:00,26358,0,0,96414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2321862,0,0,0,0,0,0,0,0,,0,2541314,0,0,0,0,0,0,0,0,0,0,0,331,0,0,0,0,0,0,0,0,0,0
24649,6/30/2024 0:00:00,22367,0,0,1220184,0,1,0,312122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61776530,0,0,0,0,0,0,0,0,05/01/2023,0,69475255,0,0,0,0,0,0,0,0,0,0,0,320677,0,0,0,0,0,0,0,0,0,0
24657,6/30/2024 0:00:00,26365,0,0,25602,0,1,0,23503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1445000,0,0,0,1445000,0,0,0,23503,0,0,0,23503,0,0,0,0,0,19910031,0,0,0,0,0,0,0,0,09/01/2023,11945,24389800,0,0,0,0,0,0,0,0,0,0,0,2968,0,0,0,0,0,0,0,0,0,0
24658,6/30/2024 0:00:00,21168,0,6167731,1563386,27923,1,0,3550073,0,0,0,0,0,0,0,0,0,0,0,0,10437450,11345974,17226301,22061575,4658828,65730128,0,0,0,0,0,0,0,-9544986,0,448566,0,0,0,448566,0,0,0,0,129761,449226389,1,11265,0,0,0,0,1,11265,04/01/2023,95876,521849759,0,0,0,0,0,0,0,0,0,0,0,604391,0,0,0,0,0,0,0,0,0,0
24661,6/30/2024 0:00:00,15666,0,0,670539,0,1,0,2677406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482337,0,0,0,482337,0,0,0,0,6796,108529056,0,0,0,0,0,0,0,0,01/01/2023,2171412,123366186,0,0,0,0,0,0,0,0,0,0,0,542273,0,0,0,0,0,0,0,0,0,0
24668,6/30/2024 0:00:00,17277,0,253117,2419850,240446,1,0,1575711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,890000,0,0,0,890000,0,0,0,0,0,78150266,0,0,0,0,0,0,0,0,01/01/2023,500000,91082036,0,0,0,0,0,0,0,0,0,0,0,229388,0,0,0,0,0,0,0,0,0,0
24670,6/30/2024 0:00:00,18085,0,0,400,0,1,0,732813,0,0,0,0,0,0,0,0,0,0,0,0,2586580,12095514,11473525,2492314,389961,29037894,11654000,12117000,0,0,0,23771000,0,-2963761,0,170000,0,0,0,170000,0,0,0,0,0,83660632,0,0,0,0,0,0,0,0,01/01/2023,298121,91524251,0,0,0,0,0,0,0,0,0,0,0,4694,0,0,0,0,0,0,0,0,0,0
24673,6/30/2024 0:00:00,15977,0,0,2129217,0,1,0,1103032,0,0,0,0,0,0,0,0,0,0,0,0,1949070,5296829,3684192,1310155,0,12240246,0,0,0,0,0,0,0,-672323,0,364541,0,0,0,364541,0,0,0,0,0,182634507,0,0,0,0,0,0,0,0,01/01/2023,916012,197538445,0,0,0,0,0,0,0,0,0,0,0,367485,0,0,0,0,0,0,0,0,0,0
24674,6/30/2024 0:00:00,17051,0,0,539936,0,1,0,69116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,18170720,0,0,0,0,0,0,0,0,04/01/2023,0,20896460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24676,6/30/2024 0:00:00,17083,0,0,1173687,0,1,0,333953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61626,0,0,0,61626,0,0,0,0,0,36348146,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,41863933,0,0,0,0,0,0,0,0,0,0,0,69545,0,0,0,0,0,0,0,0,0,0
24679,6/30/2024 0:00:00,17338,0,0,128535,0,1,0,20095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2548000,6916000,1100000,0,0,10564000,0,0,0,-3094,0,0,0,-3094,0,0,0,0,0,22917730,0,0,0,0,0,0,0,0,01/01/2023,0,25584861,0,0,0,0,0,0,0,0,0,0,0,42940,0,0,0,0,0,0,0,0,0,0
24682,6/30/2024 0:00:00,26372,0,0,141939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4602445,0,0,0,0,0,0,0,0,,0,5268564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24683,6/30/2024 0:00:00,26373,0,0,27553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3337420,0,0,0,0,0,0,0,0,,0,3674800,0,0,0,0,0,0,0,0,0,0,0,1472,0,0,0,0,0,0,0,0,0,0
24688,6/30/2024 0:00:00,15617,0,31576799,12456360,0,1,0,14448534,0,0,0,0,0,0,0,0,0,0,0,0,984260,0,0,0,0,984260,0,0,0,0,0,0,0,-22971,0,3310427,0,0,0,3310427,0,0,0,0,0,1569219371,13,339201,183047,0,0,0,0,0,07/01/2023,6420000,1773291004,0,0,0,0,0,0,0,0,0,0,0,8456628,0,0,174670,0,0,0,0,0,0,0
24690,6/30/2024 0:00:00,26380,0,0,18156,37932,1,0,49951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1700000,700000,0,0,0,2400000,0,0,0,3456,0,0,0,3456,0,0,0,0,0,13080222,0,0,0,0,0,0,0,0,Fiscal Year 2022,7505,14978055,0,0,0,0,0,0,0,0,0,0,0,2710,0,0,0,0,0,0,0,0,0,0
24692,6/30/2024 0:00:00,16757,0,1745970184,89190667,211248192,1,0,176444817,0,0,0,0,0,0,0,0,0,0,0,0,90936838,188175922,21886234,0,0,300998994,0,0,0,0,0,0,0,-14073468,0,102057992,0,0,1331531,103389523,0,0,0,0,0,17818215310,259,32843613,21124483,221,38654382,32627122,21,3811711,01/01/2023,20316048,19599175113,0,0,1218642,0,618696,997408,0,0,0,0,0,71161386,0,0,0,0,0,0,0,0,0,0
24693,6/30/2024 0:00:00,16634,0,231987435,19117834,13981828,1,0,29744265,0,0,0,0,0,0,0,0,0,0,0,0,0,1270,0,0,0,1270,30948611,157180040,0,0,0,188128651,0,18697,0,4733026,0,0,0,4733026,0,0,0,0,0,2822793503,11,145650,98687,0,0,0,6,19813,01/01/2023,0,3256572740,0,0,0,0,0,0,0,0,0,0,0,14730761,0,0,0,0,0,0,0,0,0,0
24694,6/30/2024 0:00:00,14548,0,2080945198,103549912,84449517,1,0,255340566,0,0,0,33948611,131814120,165762731,10150655,29061662,25675940,38948767,9763373,113600397,14553600,205115975,58168167,8236308,25970461,312044511,664739171,1048665357,347517597,119173830,19948660,2200044615,0,-3271530,0,75015677,0,0,0,75015677,0,0,0,0,5210091,18567987832,86,9192029,7923885,0,0,0,3,7523,01/01/2023,31627575,20784286266,0,0,0,0,0,0,0,0,0,0,0,51604924,0,9957728,0,0,0,0,0,0,0,0
24695,6/30/2024 0:00:00,26382,0,0,22220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087631,0,0,0,0,0,0,0,0,,0,3382527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24698,6/30/2024 0:00:00,21255,0,858215,1355553,1242128,1,0,1583785,0,0,0,0,2618859,2618859,0,0,0,0,0,0,23479470,32084378,13904452,8406567,487333,78362200,41275,593349,0,0,0,634624,0,-5142185,0,227678,0,0,0,227678,0,0,0,0,0,350184823,4,100899,57611,0,0,0,0,0,10/01/2023,1097383,379650785,0,0,0,0,0,0,0,0,0,0,0,1863422,0,-113355,0,0,0,0,0,0,0,0
24703,6/30/2024 0:00:00,219,0,0,2842494,0,1,0,3446685,0,0,0,0,0,0,0,0,0,0,0,0,96349,48992,4403204,20579982,1609529,26738056,3097231,20592971,56354335,51371601,4696308,136112446,0,18624,0,2300267,0,0,0,2300267,0,0,0,0,0,431381609,0,0,0,0,0,0,0,0,01/01/2023,2023907,490331363,0,0,0,0,0,0,0,0,0,0,0,1936953,0,0,207501,0,0,0,0,0,0,0
24704,6/30/2024 0:00:00,26386,0,0,103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5120971,0,0,0,0,0,0,0,0,,0,6119775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24705,6/30/2024 0:00:00,14300,0,5065782,933378,0,1,0,665068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142142,0,142143,488000,1367000,729000,2201000,250000,5035000,0,-16670,0,379000,0,0,0,379000,0,0,0,0,0,121237735,0,0,0,0,0,0,0,0,01/01/2023,300000,129855197,0,0,0,0,0,0,0,0,0,0,0,285735,0,0,0,109,67991,0,0,0,0,0
24708,6/30/2024 0:00:00,21360,0,68412969,4641841,2213561,1,0,4296479,0,0,0,0,0,0,0,0,0,0,0,0,6391539,5911285,7782084,9754274,1372845,31212027,5000000,0,0,0,0,5000000,0,-595360,0,1135152,0,0,0,1135152,0,0,0,0,0,1021487140,0,0,0,0,0,0,0,0,01/01/2023,480837,1107880776,0,0,0,0,0,0,0,0,0,0,0,3456243,0,0,0,0,0,0,0,0,0,0
24709,6/30/2024 0:00:00,21342,0,290927,4097713,0,1,0,1043897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22736813,22008839,4953427,915588,292343,50907011,0,0,0,49263,0,0,0,49263,0,0,0,0,0,175490032,0,0,0,0,0,0,0,0,06/01/2023,567710,201293264,0,0,0,0,0,0,0,0,0,0,0,730034,0,0,0,0,0,0,0,0,0,0
24710,6/30/2024 0:00:00,20413,0,88188634,7257643,0,1,0,10044705,0,0,0,0,0,0,0,0,0,0,0,0,19847002,36140398,28505138,20876541,2930400,108299476,0,0,0,0,0,0,0,-13383857,0,1919601,0,0,0,1919601,0,0,0,0,0,1778405702,44,3742761,1697599,0,0,0,1,4195,01/01/2023,5930000,1958494777,0,0,0,0,0,0,0,0,0,0,0,11554515,0,0,0,6,35550,0,0,0,0,0
24711,6/30/2024 0:00:00,19564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1857744,0,0,0,0,0,0,0,0,,0,2028684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24712,6/30/2024 0:00:00,15201,0,0,633950,41004,1,0,66613,0,0,0,0,0,0,0,0,0,0,0,0,1493889,1984041,851329,874880,0,5204139,0,0,0,0,0,0,0,-393585,0,56416,0,0,0,56416,0,0,0,0,0,32145035,0,0,0,0,0,0,0,0,01/01/2023,0,35720677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24713,6/30/2024 0:00:00,3797,0,5000479,1326994,764673,1,0,293800,0,0,0,0,0,0,0,0,0,0,0,0,27511906,20313235,38138724,8638095,999650,95601610,0,0,0,0,0,0,0,-11345999,0,-30349,0,0,-86,-30435,0,0,0,0,0,249752983,4,61495,61495,1,38163,38163,0,0,01/01/2023,43759,275947118,0,0,0,0,0,0,0,0,0,0,0,460204,0,0,0,0,0,0,0,0,0,0
24715,6/30/2024 0:00:00,15058,0,0,1555431,0,1,0,683781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7371000,5367000,0,0,0,12738000,0,0,0,84703,0,0,0,84703,0,0,0,0,0,57487354,0,0,0,0,0,0,0,0,01/01/2023,222576,66056723,0,0,0,0,0,0,0,0,0,0,0,105836,0,0,0,0,0,0,0,0,0,0
24718,6/30/2024 0:00:00,13407,0,18462167,765583,275612,1,0,844578,0,0,0,0,0,0,0,0,0,0,0,0,16125583,68600,1964247,550720,0,18709151,0,0,0,0,0,0,0,-589198,0,445521,0,0,0,445521,0,0,0,0,0,254076833,0,0,0,0,0,0,0,0,04/01/2023,497993,280956024,0,0,0,0,0,0,0,0,0,0,0,571127,0,0,0,0,0,0,0,0,0,0
24720,6/30/2024 0:00:00,15382,0,0,180926,40541,1,0,164841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77204,0,0,0,77204,0,0,0,0,0,28322635,0,0,0,0,0,0,0,0,01/01/2023,224105,30488960,0,0,0,0,0,0,0,0,0,0,0,82789,0,0,0,0,0,0,0,0,0,0
24724,6/30/2024 0:00:00,16288,0,0,403641,0,1,0,84871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1812000,124000,0,0,2928000,0,0,0,0,0,0,0,0,0,0,0,0,0,49004401,0,0,0,0,0,0,0,0,03/01/2023,0,54073716,0,0,0,0,0,0,0,0,0,0,0,12193,0,0,-279,0,0,0,0,0,0,0
24725,6/30/2024 0:00:00,18272,0,0,715923,0,1,0,573311,0,0,0,0,0,0,0,0,0,0,0,0,3560551,6079104,4162401,6373099,0,20175155,0,0,0,0,0,0,0,-2602893,0,122859,0,0,0,122859,0,0,0,0,0,101873665,0,0,0,0,0,0,0,0,01/01/2023,0,109441915,0,0,0,0,0,0,0,0,0,0,0,369934,0,0,0,0,0,0,0,0,0,0
24726,6/30/2024 0:00:00,21060,0,615627,2368055,-1317576,1,0,4264921,0,0,0,0,0,0,0,0,0,0,0,0,16916851,33975199,15339261,45489467,0,111720778,0,0,0,0,0,0,0,-12220781,0,1254475,0,0,0,1254475,0,0,0,0,0,746000087,2,659655,329828,0,0,0,0,0,10/01/2023,1453310,820017481,0,0,0,0,0,0,0,0,0,0,0,1567695,0,0,0,0,0,0,0,0,0,0
24730,6/30/2024 0:00:00,21663,0,0,400339,0,1,0,46537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27613273,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30546097,0,0,0,0,0,0,0,0,0,0,0,28500,0,0,0,0,0,0,0,0,0,0
24731,6/30/2024 0:00:00,18156,0,13671954,501532,0,1,0,379019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,14500000,250000,0,0,15750000,0,0,0,117435,0,0,0,117435,0,0,0,0,0,177920718,0,0,0,0,0,0,0,0,12/01/2023,0,206020259,0,0,0,0,0,0,0,0,0,0,0,259235,0,0,0,0,0,0,0,0,0,0
24733,6/30/2024 0:00:00,15916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50971,0,0,0,0,0,0,0,0,,0,164501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24742,6/30/2024 0:00:00,17005,0,33919260,3994214,0,1,0,5690280,0,0,0,334352,4731001,5065353,0,0,0,0,0,0,36287291,14672818,54738080,21638324,466977,127803490,250000,0,0,0,0,250000,0,-15358158,0,1451255,0,0,75265,1526520,0,0,0,0,324769,693941819,6,154268,84249,0,0,0,0,0,07/01/2023,766513,757651726,0,0,0,0,0,0,0,0,0,0,0,2224982,0,692117,3378,0,0,0,0,0,0,0
24743,6/30/2024 0:00:00,22360,0,0,140809,0,0,0,0,29017,0,0,0,0,29017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4744967,0,0,0,0,0,0,0,0,,0,5186909,0,0,0,0,0,0,0,0,0,0,0,121,0,0,0,0,0,0,0,0,0,0
24746,6/30/2024 0:00:00,21072,0,10556186,1789247,0,1,0,1832880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8011685,2428743,2481562,3395719,987656,17305363,0,0,0,1363199,0,0,0,1363199,0,0,0,0,0,158429192,0,0,0,0,0,0,0,0,07/01/2023,0,179447448,0,0,0,0,0,0,0,0,0,0,0,637904,0,0,0,0,0,0,0,0,0,0
24748,6/30/2024 0:00:00,18790,0,54305000,3307357,2791928,1,0,2509717,0,0,0,0,0,0,0,0,0,0,0,0,195916867,160523197,100207838,71319389,2643309,530610600,0,0,0,0,0,0,0,-35516420,0,160099,0,0,-1524,158575,0,0,0,0,21349,1258956431,0,0,0,0,0,0,0,0,01/01/2023,922598,1404901421,0,0,0,0,0,0,0,0,0,0,0,4467680,0,0,0,0,0,0,0,0,0,0
24751,6/30/2024 0:00:00,15907,0,0,425534,129835,1,0,227380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152730,0,0,0,152730,0,0,0,0,0,21850916,0,0,0,0,0,0,0,0,01/01/2023,0,25759355,0,0,0,0,0,0,0,0,0,0,0,107083,0,0,0,0,0,0,0,0,0,0
24753,6/30/2024 0:00:00,19648,0,9463934,335806,0,1,0,375690,0,0,0,0,0,0,0,0,0,0,0,0,1404278,3596236,3904430,30385954,5401782,44692680,0,0,0,0,0,0,0,-9885197,0,119000,0,0,0,119000,0,0,0,0,514,174010362,0,0,0,0,0,0,0,0,07/01/2023,255429,183114290,0,0,0,0,0,0,0,0,0,0,0,147954,0,0,0,0,0,0,0,0,0,0
24759,6/30/2024 0:00:00,20496,0,0,63223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4721826,0,0,0,0,0,0,0,0,,0,5523539,0,0,0,0,0,0,0,0,0,0,0,718,0,0,0,0,0,0,0,0,0,0
24763,6/30/2024 0:00:00,21364,0,0,138445,0,1,0,71348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25321821,0,0,0,0,0,0,0,0,01/01/2023,0,29213653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24767,6/30/2024 0:00:00,26404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,516352,0,0,0,0,0,0,0,0,,0,675297,0,0,0,0,0,0,0,0,0,0,0,13091,0,0,0,0,0,0,0,0,0,0
24769,6/30/2024 0:00:00,26408,0,0,56174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,975880,0,0,0,0,0,0,0,0,,0,1054516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24770,6/30/2024 0:00:00,21616,0,0,240557,0,1,0,48867,0,0,0,0,0,0,0,0,0,0,0,0,4611306,3853488,1171301,300192,0,9936287,0,0,0,0,0,0,0,-319995,0,0,0,0,0,0,0,0,0,0,0,29342757,0,0,0,0,0,0,0,0,01/01/2023,0,33197026,0,0,0,0,0,0,0,0,0,0,0,87969,0,0,0,0,0,0,0,0,0,0
24771,6/30/2024 0:00:00,18922,0,0,348347,0,1,0,143395,808304,0,0,0,0,808304,0,0,0,0,0,0,0,176405,0,0,701321,877726,1612563,1583145,0,0,0,3195708,0,-221250,0,29154,0,0,0,29154,0,0,0,0,0,38908942,0,0,0,0,0,0,0,0,01/01/2023,0,44066759,0,0,0,0,0,0,0,0,0,0,0,151896,0,0,0,0,0,0,0,0,0,0
24773,6/30/2024 0:00:00,19697,0,0,194460,2588,1,0,40496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1762329,1450000,340000,0,0,3552329,0,0,0,71000,0,0,0,71000,0,0,0,0,0,13163081,0,0,0,0,0,0,0,0,05/01/2023,0,16107436,0,0,0,0,0,0,0,0,0,0,0,1740,0,0,0,0,0,0,0,0,0,0
24774,6/30/2024 0:00:00,18422,0,0,2224628,0,1,0,5958789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,633537,27687024,12254895,40575457,0,0,0,0,0,0,0,-6684562,0,1943745,0,0,0,1943745,0,0,0,0,0,323962812,0,0,0,0,0,0,0,0,01/01/2023,1589578,351251295,0,0,0,0,0,0,0,0,0,0,0,1413766,0,0,0,0,0,0,0,0,0,0
24776,6/30/2024 0:00:00,26409,0,0,106131,0,1,0,115561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41825,0,0,0,41825,0,0,0,0,0,6740130,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9033715,0,0,0,0,0,0,0,0,0,0,0,15707,0,0,0,0,0,0,0,0,0,0
24780,6/30/2024 0:00:00,16719,0,0,2578345,1928561,1,0,1797208,0,0,0,0,0,0,0,0,0,0,0,0,1167181,230213,0,0,0,1397394,0,0,0,0,0,0,0,-47606,0,227028,0,0,0,227028,0,0,0,0,0,560358620,6,234271,229726,0,0,0,5,225273,01/01/2023,153041,619290687,0,0,0,0,0,0,0,0,0,0,0,2279420,0,0,0,0,0,0,0,0,0,0
24781,6/30/2024 0:00:00,26412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,671754,0,0,0,0,0,0,0,0,,0,812672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24783,6/30/2024 0:00:00,16716,0,0,840107,304,1,0,175756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,3000000,0,0,0,6000000,0,0,0,51191,0,0,0,51191,0,0,0,0,0,51252306,0,0,0,0,0,0,0,0,Fiscal Year 2022,184388,57806046,0,0,0,0,0,0,0,0,0,0,0,188170,0,0,0,0,0,0,0,0,0,0
24784,6/30/2024 0:00:00,26413,0,0,110181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3620691,0,0,0,0,0,0,0,0,,0,4548143,0,0,0,0,0,0,0,0,0,0,0,1175,0,0,0,0,0,0,0,0,0,0
24793,6/30/2024 0:00:00,16373,0,0,592610,0,1,0,140025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8887,0,0,0,8887,0,0,0,0,0,29413449,0,0,0,0,0,0,0,0,10/01/2023,48775,35240898,0,0,0,0,0,0,0,0,0,0,0,86564,0,0,0,0,0,0,0,0,0,0
24796,6/30/2024 0:00:00,20292,0,0,449723,0,1,0,511688,3931288,0,0,0,0,3931288,0,0,0,0,0,0,513638,2358318,2808966,6119552,392612,12193085,0,0,0,0,0,0,0,-1545164,0,236514,0,0,0,236514,0,0,0,0,0,102060450,0,0,0,0,0,0,0,0,01/01/2023,0,117136250,0,0,0,0,0,0,0,0,0,0,0,151631,0,9227,0,0,0,0,0,0,0,0
24797,6/30/2024 0:00:00,18730,0,12132946,2263490,0,1,0,1139437,0,0,0,0,0,0,0,0,0,0,0,0,3588533,14688990,8301160,5263377,0,31842060,0,0,0,0,0,0,0,-3757073,0,320463,0,0,0,320463,0,0,0,0,0,162264024,0,0,0,0,0,0,0,0,07/01/2023,329374,173174502,0,0,0,0,0,0,0,0,0,0,0,111317,0,-245935,0,47,1447628,0,0,0,0,0
24801,6/30/2024 0:00:00,17767,0,0,869929,0,1,0,390278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2576,0,0,0,2576,0,0,0,0,0,46798899,0,0,0,0,0,0,0,0,12/01/2023,328180,53711573,0,0,0,0,0,0,0,0,0,0,0,40098,0,0,0,0,0,0,0,0,0,0
24802,6/30/2024 0:00:00,26418,0,372879802,16458735,22167911,1,0,41705710,88615,0,0,0,0,88615,0,0,0,0,0,0,0,0,0,0,0,0,10494501,15489022,23133539,25973552,0,75090615,0,0,0,-1872316,0,0,0,-1872316,0,0,0,0,8491,1964119451,2,8145,8145,0,0,0,2,8145,01/01/2023,22435050,2159335969,0,0,0,0,0,0,0,0,0,0,0,2429451,0,0,0,0,0,0,0,0,0,0
24804,6/30/2024 0:00:00,26419,0,0,41635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6737897,0,0,0,0,0,0,0,0,,0,7234712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24807,6/30/2024 0:00:00,16231,0,0,972462,0,1,395,355798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9412038,3250000,0,0,0,12662037,0,0,0,12424,0,-468,-3,11953,0,0,0,0,314,81795208,0,0,0,0,0,0,0,0,10/01/2023,251785,93445409,0,0,0,0,0,0,0,0,0,0,0,194960,0,0,0,0,0,0,0,0,0,0
24808,6/30/2024 0:00:00,14628,0,141170886,10364803,0,1,0,16374397,0,0,0,0,0,0,0,0,0,0,0,0,0,9785717,0,0,0,9785717,0,0,0,0,0,0,0,-13944,0,8328693,0,0,51000,8379693,0,0,0,0,629992,1427242247,0,0,0,0,0,0,0,0,01/01/2023,5740206,1570632741,0,0,0,0,0,0,0,0,0,0,0,8132240,0,0,62424,0,0,0,0,0,0,0
24810,6/30/2024 0:00:00,26424,0,0,140983,0,1,0,147447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9252534,0,0,0,3,83274,41637,0,0,Fiscal Year 2022,54969,10825697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24811,6/30/2024 0:00:00,16871,0,0,706129,0,1,0,141691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7430,0,0,0,7430,0,0,0,0,0,29338343,0,0,0,0,0,0,0,0,06/01/2023,97552,33408019,0,0,0,0,0,0,0,0,0,0,0,113494,0,0,0,0,0,0,0,0,0,0
24812,6/30/2024 0:00:00,15005,0,61969970,6278664,0,1,0,6164099,0,0,0,0,0,0,0,0,0,0,0,0,21557168,19711699,39594322,44923710,14395034,140181932,0,0,0,0,0,0,0,-20309531,0,1684990,0,0,0,1684990,0,0,0,0,0,953597772,3,76028,55985,0,0,0,1,35942,03/01/2023,2497090,1016004505,0,0,0,0,0,0,0,0,0,0,0,2098717,0,0,0,0,0,0,0,0,0,0
24813,6/30/2024 0:00:00,20206,0,0,439941,62005,1,0,1068351,0,0,0,0,0,0,0,0,0,0,0,0,460510,2348690,461650,0,0,3270850,0,0,0,0,0,0,0,-229150,0,1103031,0,0,0,1103031,0,0,0,0,0,65725745,0,0,0,0,0,0,0,0,01/01/2023,680125,71636282,0,0,0,0,0,0,0,0,0,0,0,612308,0,0,0,0,0,0,0,0,0,0
24814,6/30/2024 0:00:00,20547,0,0,717321,5315,1,0,531176,0,0,0,0,0,0,0,0,0,0,0,0,16179996,3786483,0,5709534,915460,26591472,0,0,0,0,0,0,0,-1012030,0,193038,0,0,0,193038,0,0,0,0,0,54513267,0,0,0,0,0,0,0,0,07/01/2023,116001,61043703,0,0,0,0,0,0,0,0,0,0,0,260662,0,0,0,0,0,0,0,0,0,0
24816,6/30/2024 0:00:00,14589,0,0,172422,-104250,1,0,38897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,23492723,0,0,0,0,0,0,0,0,03/01/2023,0,26476479,0,0,0,0,0,0,0,0,0,0,0,36782,0,0,0,0,0,0,0,0,0,0
24818,6/30/2024 0:00:00,23008,0,0,8391709,926700,1,0,1083269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5922480,0,0,0,0,5922480,0,0,0,86708,0,0,0,86708,0,0,0,0,0,250431822,0,0,0,0,0,0,0,0,03/01/2023,0,285683396,0,0,0,0,0,0,0,0,0,0,0,785,0,0,0,0,0,0,0,0,0,0
24819,6/30/2024 0:00:00,20811,0,0,501840,0,1,0,233225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79667,0,0,0,79667,0,0,0,0,0,54902724,0,0,0,0,0,0,0,0,01/01/2023,0,62877262,0,0,0,0,0,0,0,0,0,0,0,192922,0,0,0,0,0,0,0,0,0,0
24823,6/30/2024 0:00:00,26426,0,0,109588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2122642,0,0,0,0,0,0,0,0,,0,2347675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24824,6/30/2024 0:00:00,15308,0,155886441,13449624,3073665,1,0,13960680,31332,0,0,265979,832970,1130281,61318,236881,265451,379090,0,942740,30995476,177194193,64077835,0,0,272267504,0,0,0,0,0,0,0,-8669717,0,4279614,0,0,180937,4460551,0,0,0,0,180937,1242588931,0,0,0,0,0,0,0,0,01/01/2023,6769970,1415576109,0,0,0,0,0,0,0,0,0,0,0,6687999,0,106420,0,0,0,0,0,0,0,0
24826,6/30/2024 0:00:00,18598,0,0,1190379,485022,1,0,1187529,0,0,0,0,0,0,0,0,0,0,0,0,9868379,2785202,4810123,30057606,1365368,48886678,0,0,0,0,0,0,0,-8341748,0,278005,0,0,0,278005,0,0,0,0,0,224965054,0,0,0,0,0,0,0,0,04/01/2023,513844,238382383,0,0,0,0,0,0,0,0,0,0,0,2153727,0,0,0,3,427829,0,0,0,0,0
24829,6/30/2024 0:00:00,26221,0,30419739,5170075,468507,1,0,8054942,0,0,0,0,0,0,0,0,0,0,0,0,22736895,44761489,43755717,46310199,11315358,168879659,490000,0,0,0,0,490000,0,-12370139,0,1351478,0,0,0,1351478,0,0,0,0,0,625915094,5,520656,427893,105,8920934,6202881,0,0,01/01/2023,0,620262915,0,0,0,0,0,0,0,0,0,0,0,5672254,0,0,0,0,0,0,0,0,0,0
24830,6/30/2024 0:00:00,20080,0,0,232929,0,1,0,76143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,4000000,0,6000000,0,0,0,-9684,0,0,0,-9684,0,0,0,0,0,46635684,0,0,0,0,0,0,0,0,06/01/2023,10257,53270073,0,0,0,0,0,0,0,0,0,0,0,36681,0,0,0,0,0,0,0,0,0,0
24831,6/30/2024 0:00:00,14591,0,158531791,7727173,0,1,0,9698155,0,0,0,0,0,0,0,0,0,0,0,0,1039015,0,0,0,0,1039015,0,0,0,0,0,0,0,-3119,0,3568299,0,0,-19636,3548663,0,0,0,0,118409,1114872316,0,0,0,0,0,0,0,0,01/01/2023,8910980,1253300165,0,0,0,0,0,0,0,0,0,0,0,3109304,0,0,0,0,0,0,0,0,0,0
24839,6/30/2024 0:00:00,17983,0,28121,506862,0,1,0,571151,0,0,0,0,0,0,0,0,0,0,0,0,2999365,30078173,23469948,38346510,4305165,99199161,0,0,0,0,0,0,0,-13047858,0,368702,0,0,0,368702,0,0,0,0,0,288793850,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,302799142,0,0,0,0,0,0,0,0,0,0,0,394886,0,0,0,0,0,0,0,0,0,0
24840,6/30/2024 0:00:00,20539,0,0,562837,112764,1,0,684345,0,0,0,0,0,0,0,0,0,0,0,0,3437956,5508158,878053,0,0,9824167,0,0,6389,8182,0,14571,0,-545833,0,146314,0,0,0,146314,0,0,0,0,0,73767769,0,0,0,0,0,0,0,0,10/01/2023,68241,81394460,0,0,0,0,0,0,0,0,0,0,0,362226,0,0,0,0,0,0,0,0,0,0
24841,6/30/2024 0:00:00,22363,0,0,123421,0,1,0,83153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14935717,0,0,0,0,0,0,0,0,02/01/2023,13098,16212385,0,0,0,0,0,0,0,0,0,0,0,8304,0,0,0,0,0,0,0,0,0,0
24843,6/30/2024 0:00:00,15251,0,0,132535,0,1,0,34463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1441,0,0,0,1441,0,0,0,0,0,8998929,0,0,0,0,0,0,0,0,01/01/2023,17151,9775621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24845,6/30/2024 0:00:00,26436,0,0,7199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4171123,1,25408,25408,0,0,0,1,25408,,0,5212328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24847,6/30/2024 0:00:00,26438,0,0,395731,0,1,0,438006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196328,0,0,0,196328,0,0,0,0,0,9237685,0,0,0,0,0,0,0,0,07/01/2023,0,12948482,0,0,0,0,0,0,0,0,0,0,0,85980,0,0,0,0,0,0,0,0,0,0
24848,6/30/2024 0:00:00,26440,0,0,17649,0,1,0,26396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10284,0,0,0,10284,0,0,0,0,0,716889,0,0,0,0,0,0,0,0,01/01/2023,5244,959641,0,0,0,0,0,0,0,0,0,0,0,2116,0,0,0,0,0,0,0,0,0,0
24849,6/30/2024 0:00:00,26442,0,8773711,0,571548,1,0,2799072,0,0,0,0,0,0,0,0,0,0,0,0,1050365,680887,21729757,110241320,0,133702328,0,0,0,0,0,0,0,-26520794,0,59619,0,0,0,59619,0,0,0,0,0,746580196,9,126716,126716,0,0,0,9,126716,01/01/2023,0,799053954,0,0,0,0,0,0,0,0,0,0,0,1385434,0,0,0,0,0,0,0,0,0,0
24850,6/30/2024 0:00:00,19790,0,0,190578,0,1,0,2302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1078000,778000,0,0,0,1856000,0,0,0,-4000,0,0,0,-4000,0,0,0,0,0,7366764,0,0,0,0,0,0,0,0,01/01/2023,23658,9072873,0,0,0,0,0,0,0,0,0,0,0,14381,0,0,0,0,0,0,0,0,0,0
24851,6/30/2024 0:00:00,15117,0,0,1099066,-109001,1,0,198390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2506003,3062777,5548231,1671192,0,12788203,0,0,0,25000,0,0,0,25000,0,0,0,0,0,55196572,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62999220,0,0,0,0,0,0,0,0,0,0,0,429365,0,0,0,0,0,0,0,0,0,0
24853,6/30/2024 0:00:00,26381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,576482,0,0,0,0,0,0,0,0,,0,744133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24854,6/30/2024 0:00:00,18816,0,122187386,11207808,7699567,1,0,16745453,0,0,0,0,0,0,0,0,0,0,0,0,270297250,61209080,63032708,40243120,0,434782159,0,0,0,0,0,0,0,-15526826,0,9809455,0,0,0,9809455,0,0,0,0,0,2634681710,0,0,0,0,0,0,0,0,01/01/2023,2982785,2869287725,0,0,0,0,0,0,0,0,0,0,0,10318985,0,0,12758936,0,0,0,0,0,0,0
24855,6/30/2024 0:00:00,20589,0,0,365414,0,1,0,183173,0,0,0,0,0,0,0,0,0,0,0,0,2301336,247273,814050,500035,1645597,5508291,0,0,0,0,0,0,0,-123552,0,0,0,0,0,0,0,0,0,0,0,22248511,0,0,0,0,0,0,0,0,01/01/2023,-40000,23656692,0,0,0,0,0,0,0,0,0,0,0,26161,0,0,0,0,0,0,0,0,0,0
24857,6/30/2024 0:00:00,17289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,782587,0,0,0,0,0,0,0,0,,0,1003303,0,0,0,0,0,0,0,0,0,0,0,64,0,0,0,0,0,0,0,0,0,0
24858,6/30/2024 0:00:00,15683,0,33007369,4234800,346838,1,0,2364846,3369548,0,0,0,0,3369548,0,0,0,0,0,0,20674720,90441099,59724738,49881627,3604221,224326405,167213,1067467,1316403,318032,0,2869115,0,-31003631,0,1239863,0,0,0,1239863,0,0,0,0,0,655541843,0,0,0,0,0,0,0,0,01/01/2023,300000,683856363,0,0,0,0,0,0,0,0,0,0,0,2573704,0,278973,1141,0,0,0,0,0,0,0
24859,6/30/2024 0:00:00,26448,0,0,159691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11004378,0,0,0,0,0,0,0,0,,0,12295072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24860,6/30/2024 0:00:00,18762,0,21312000,2717938,333612,1,0,1912770,0,0,0,0,0,0,0,0,0,0,0,0,3797881,4383525,0,0,0,8181406,0,0,0,0,0,0,0,-353594,0,58970,0,0,0,58970,0,0,0,0,0,271866271,0,0,0,0,0,0,0,0,01/01/2023,1209500,312011727,0,0,0,0,0,0,0,0,0,0,0,479036,0,0,0,0,0,0,0,0,0,0
24861,6/30/2024 0:00:00,26449,0,2357604,0,0,1,0,25445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,0,0,0,4500000,0,0,0,21275,0,0,0,21275,0,0,0,0,0,28501295,0,0,0,0,0,0,0,0,Fiscal Year 2021,27975,31359376,0,0,0,0,0,0,0,0,0,0,0,110757,0,0,0,0,0,0,0,0,0,0
24862,6/30/2024 0:00:00,26450,0,5370044,447576,0,1,0,1049326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23626330,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29589265,0,0,0,0,0,0,0,0,0,0,0,48283,0,0,0,0,0,0,0,0,0,0
24863,6/30/2024 0:00:00,26451,0,0,550065,0,1,0,50473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16475,0,0,0,16475,0,0,0,0,0,7040487,0,0,0,0,0,0,0,0,11/01/2023,0,8004805,0,0,0,0,0,0,0,0,0,0,0,91219,0,0,0,0,0,0,0,0,0,0
24866,6/30/2024 0:00:00,26452,0,4028607,37040,2822,1,0,152292,0,0,0,0,0,0,0,0,0,0,0,0,696010,460747,0,0,0,1156757,0,0,0,0,0,0,0,-34253,0,7000,0,0,0,7000,0,0,0,0,0,25543600,0,0,0,0,0,0,0,0,01/01/2023,6587,28747939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24867,6/30/2024 0:00:00,26453,0,112487,23843,0,1,0,52296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25827,0,0,0,25827,0,0,0,0,0,5162626,0,0,0,0,0,0,0,0,04/01/2023,55682,6841653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24868,6/30/2024 0:00:00,24354,0,0,181354,0,1,0,135289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51375,0,0,0,51375,0,0,0,0,0,20418981,0,0,0,0,0,0,0,0,Fiscal Year 2022,49048,23123193,0,0,0,0,0,0,0,0,0,0,0,4367,0,0,0,0,0,0,0,0,0,0
24871,6/30/2024 0:00:00,15149,0,1613483,5040844,0,1,0,6410710,1267967,7070624,6068275,0,0,14406866,0,0,0,0,0,0,709177,52766537,32287832,28526276,0,114289823,0,0,0,0,0,0,0,-22404955,0,4776679,-389,0,12128,4788418,0,0,0,0,297257,673284838,0,0,0,0,0,0,0,0,01/01/2023,2228655,719812624,0,0,0,0,0,0,0,0,0,0,0,1820686,0,0,1117451,32,18538,0,0,0,0,4493
24872,6/30/2024 0:00:00,20367,0,0,212067,0,1,0,135743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5500,0,0,0,5500,0,0,0,0,0,27633070,0,0,0,0,0,0,0,0,03/01/2024,0,31652972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24873,6/30/2024 0:00:00,17987,0,0,184475,0,1,0,112047,0,0,0,0,0,0,0,0,0,0,0,0,395653,0,0,0,0,395653,350000,450000,0,0,0,800000,0,4354,0,-52169,0,0,0,-52169,0,0,0,0,0,13417314,0,0,0,0,0,0,0,0,Fiscal Year 2022,77857,15133526,0,0,0,0,0,0,0,0,0,0,0,23080,0,0,0,0,0,0,0,0,0,0
24874,6/30/2024 0:00:00,15649,0,0,2201550,0,1,0,177730,0,0,0,0,0,0,0,0,0,0,0,0,3605789,8204113,3403289,8907748,0,24120939,0,0,0,0,0,0,0,-3058059,0,0,0,0,0,0,0,0,0,0,0,57138646,0,0,0,0,0,0,0,0,02/01/2023,93608,60831621,0,0,0,0,0,0,0,0,0,0,0,17058,0,0,0,0,0,0,0,0,0,0
24875,6/30/2024 0:00:00,11779,0,3372614,1516555,961971,1,0,2846818,0,0,0,0,0,0,0,0,0,0,0,0,57197102,69354,28669447,106321376,58360258,250617537,0,0,0,0,0,0,0,-51573127,0,1543230,0,0,0,1543230,0,0,0,0,0,755474664,0,0,0,0,0,0,0,0,01/01/2023,1379000,761985134,0,0,0,0,0,0,0,0,0,0,0,576120,0,0,-201884,0,0,0,0,0,0,0
24876,6/30/2024 0:00:00,17949,0,0,0,0,1,0,13391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8855828,0,0,0,0,0,0,0,0,Fiscal Year 2022,5739,11508319,0,0,0,0,0,0,0,0,0,0,0,32543,0,0,0,0,0,0,0,0,0,0
24877,6/30/2024 0:00:00,23076,0,251859380,3460576,1767316,1,0,8232094,3263336,0,447975,15806482,12058162,31575955,0,0,0,0,0,0,20121603,0,32359723,3392291,2990813,58864430,0,0,0,0,0,0,0,-8070541,0,662522,0,0,-6985,655537,0,0,0,0,155967,1986177764,0,0,0,0,0,0,0,0,04/01/2023,2517365,2180541466,0,0,0,0,0,0,0,0,0,0,0,6201908,0,3881484,94950,0,0,0,0,0,0,0
24878,6/30/2024 0:00:00,17614,0,0,749526,0,1,0,42380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19936,0,0,0,-19936,0,0,0,0,0,25505239,0,0,0,0,0,0,0,0,01/01/2023,38668,29416720,0,0,0,0,0,0,0,0,0,0,0,24445,0,0,0,0,0,0,0,0,0,0
24880,6/30/2024 0:00:00,19913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1420019,0,0,0,0,0,0,0,0,,0,1890820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24881,6/30/2024 0:00:00,21061,0,0,268079,1350,1,0,117755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54338,0,0,0,54338,0,0,0,0,0,11903034,0,0,0,0,0,0,0,0,03/01/2023,56414,14326868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24883,6/30/2024 0:00:00,17932,0,0,0,0,1,0,25254,0,0,0,0,0,0,0,0,0,0,0,0,0,1204818,964124,1679623,342069,0,0,0,0,0,0,4190634,0,0,0,-7071,0,0,0,-7071,0,0,0,0,0,24371425,0,0,0,0,0,0,0,0,01/01/2023,23640,27865319,0,0,0,0,0,0,0,0,0,0,0,38493,0,0,0,0,0,0,0,0,0,0
24885,6/30/2024 0:00:00,16034,0,0,64644,0,1,0,47190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36866,0,0,0,36866,0,0,0,0,0,10384624,0,0,0,0,0,0,0,0,Fiscal Year 2022,11705,12771823,0,0,0,0,0,0,0,0,0,0,0,41726,0,0,0,0,0,0,0,0,0,0
24887,6/30/2024 0:00:00,14985,0,173308532,13339815,8050379,1,0,37130000,0,0,0,0,0,0,0,0,0,0,0,0,24507138,101239341,167790569,400235442,49714358,743486848,0,0,0,0,0,0,0,-104175110,0,19757220,0,0,0,19757220,0,0,0,0,0,2349246903,0,0,0,53,8046841,8046841,0,0,01/01/2023,14979593,2595739266,0,0,0,0,0,0,0,0,0,0,0,7081303,0,0,1101,0,0,0,0,0,0,0
24888,6/30/2024 0:00:00,22376,0,14193337,0,-507256,1,0,776167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6550051,3412578,21028749,11832391,4413900,47237669,0,0,0,100000,0,0,0,100000,0,0,0,0,0,271242013,0,0,0,0,0,0,0,0,01/01/2023,0,307886611,0,0,0,0,0,0,0,0,0,0,0,1610227,0,0,0,0,0,0,0,0,0,0
24889,6/30/2024 0:00:00,26456,0,9033680,0,0,1,0,203798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9690,0,0,0,-9690,0,0,0,0,0,57689486,0,0,0,0,0,0,0,0,04/01/2023,0,61292041,0,0,0,0,0,0,0,0,0,0,0,73900,0,0,0,0,0,0,0,0,0,0
24892,6/30/2024 0:00:00,15882,0,0,0,0,1,0,20797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1744,0,0,0,1744,0,0,0,0,0,7391816,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,11209395,0,0,0,0,0,0,0,0,0,0,0,7740,0,0,0,0,0,0,0,0,0,0
24893,6/30/2024 0:00:00,5727,0,0,18997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6238731,0,0,0,0,0,0,0,0,,0,8315999,0,0,0,0,0,0,0,0,0,0,0,11,0,0,0,0,0,0,0,0,0,0
24894,6/30/2024 0:00:00,17888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3700359,0,0,0,0,0,0,0,0,,0,4707276,0,0,0,0,0,0,0,0,0,0,0,9,0,0,0,0,0,0,0,0,0,0
24895,6/30/2024 0:00:00,17250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1509428,0,0,0,0,0,0,0,0,,0,2066614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24896,6/30/2024 0:00:00,18049,0,120414,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,644070,0,0,0,0,0,0,0,0,,0,1289930,0,0,0,0,0,0,0,0,0,0,0,199,0,0,0,0,0,0,0,0,0,0
24898,6/30/2024 0:00:00,26457,0,9255353,56405,0,1,0,950945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,801265,0,0,0,801265,0,0,0,0,0,110016618,0,0,0,0,0,0,0,0,07/01/2023,165443,119403363,0,0,0,0,0,0,0,0,0,0,0,582611,0,0,0,0,0,52,13032353,0,0,0
24899,6/30/2024 0:00:00,14827,0,37167631,8921893,0,1,0,8777390,0,0,0,0,0,0,0,0,0,0,0,0,109084659,2422670,19326934,51490268,8213548,190538080,9114610,0,4642586,2607262,10286593,26651050,0,-19004679,0,2002902,0,0,20000,2022902,0,0,0,0,50038,1234860343,0,0,0,0,0,0,0,0,01/01/2023,391277,1392377152,0,0,0,0,0,0,0,0,0,0,0,3013862,0,0,0,0,0,0,0,0,0,0
24901,6/30/2024 0:00:00,17243,0,0,674730,0,1,0,61042,0,0,0,0,0,0,0,0,0,0,0,0,0,1170000,600000,500000,0,2270000,0,0,0,0,0,0,0,-44831,0,0,0,0,0,0,0,0,0,0,0,46948814,0,0,0,0,0,0,0,0,01/01/2023,0,52285621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24902,6/30/2024 0:00:00,21289,0,0,317023,0,1,0,335540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1038406,1607434,1735946,5618549,0,10000335,0,0,0,145500,0,0,0,145500,0,0,0,0,0,151366092,0,0,0,0,0,0,0,0,01/01/2023,0,165808075,0,0,0,0,0,0,0,0,0,0,0,103376,0,0,0,0,0,0,0,0,0,0
24903,6/30/2024 0:00:00,20502,0,0,650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49982,30968,0,0,0,80950,0,0,0,0,0,0,0,0,0,0,0,0,0,482689,0,0,0,0,0,0,0,0,,0,570588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24904,6/30/2024 0:00:00,16682,0,0,1061570,0,1,0,986217,0,0,0,0,0,0,0,0,0,0,0,0,0,533839,4194793,4054833,830559,9614024,0,0,0,0,0,0,0,-1476006,0,-2413,0,0,0,-2413,0,0,0,0,0,95355935,0,0,0,0,0,0,0,0,03/01/2023,1308402,103030830,0,0,0,0,0,0,0,0,0,0,0,107707,0,0,0,0,0,0,0,0,0,0
24905,6/30/2024 0:00:00,19698,0,0,172655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4721287,0,0,0,0,0,0,0,0,,0,5219914,0,0,0,0,0,0,0,0,0,0,0,7759,0,0,0,0,0,0,0,0,0,0
24906,6/30/2024 0:00:00,26458,0,0,17423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3094577,0,0,0,0,0,0,0,0,,0,3535443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24908,6/30/2024 0:00:00,15705,0,0,304368,0,1,0,75211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75211,0,0,0,75211,0,0,0,0,0,21978613,0,0,0,0,0,0,0,0,01/01/2023,42555,27128395,0,0,0,0,0,0,0,0,0,0,0,7039,0,0,0,0,0,0,0,0,0,0
24909,6/30/2024 0:00:00,15303,0,0,1755778,840764,1,0,1187583,0,0,0,0,0,0,0,0,0,0,0,0,15285941,2682090,2820923,5819511,0,26608465,0,0,0,0,0,0,0,-3932778,0,407172,0,0,0,407172,0,0,0,0,0,198205134,0,0,0,0,0,0,0,0,01/01/2023,530722,220323808,0,0,0,0,0,0,0,0,0,0,0,364997,0,0,0,0,0,0,0,0,0,0
24910,6/30/2024 0:00:00,26459,0,0,378180,0,1,0,57063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,2943095,0,0,0,0,0,0,0,0,01/01/2023,0,3324285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24911,6/30/2024 0:00:00,19732,0,0,240,0,1,0,47295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1350000,400000,0,0,0,1750000,0,0,0,0,0,0,0,0,0,0,0,0,0,9404238,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11530056,0,0,0,0,0,0,0,0,0,0,0,45,0,0,0,0,0,0,0,0,0,0
24914,6/30/2024 0:00:00,17524,0,67391894,8196743,147006,1,0,10300258,0,0,0,0,0,0,0,0,0,0,0,0,31507260,6045583,32221470,52191963,83862,122050138,0,0,0,0,0,0,0,-4698285,0,3788352,0,0,0,3788352,0,0,0,0,0,1764121126,4,24337,24337,0,0,0,4,24337,01/01/2023,6334067,1937644582,0,0,0,0,0,0,0,0,0,0,0,10601504,0,0,-3661598,0,0,0,0,0,0,0
24916,6/30/2024 0:00:00,18774,0,5006155,8151556,454228,1,0,1757291,0,0,0,0,432891,432891,0,0,0,0,0,0,9995385,7823872,18750329,24840398,1319336,62729320,0,0,248000,250000,0,498000,0,-8057814,0,283908,0,0,0,283908,0,0,0,0,0,462712347,0,0,0,0,0,0,0,0,01/01/2023,904418,498575295,0,0,0,0,0,0,0,0,0,0,0,1397119,0,-843,0,0,0,0,0,0,0,0
24917,6/30/2024 0:00:00,2320,0,38066730,9067660,3339791,1,0,9932822,0,0,0,0,0,0,0,0,0,0,0,0,27102855,2797472,14740229,34415633,10324924,89381113,0,0,0,0,0,0,0,-7547569,0,4451504,0,0,-50472,4401032,0,0,0,0,0,1166090338,1,1493,1493,171,26744463,26744463,1,1493,07/01/2023,2612929,1275456144,0,0,0,0,0,0,0,0,0,0,0,3715829,0,0,-600207,0,0,0,0,0,0,0
24918,6/30/2024 0:00:00,21296,0,0,2157179,0,1,0,1234148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278828,0,0,0,278828,0,0,0,0,0,98564477,0,0,0,0,0,0,0,0,01/01/2023,510194,105484425,0,0,0,0,0,0,0,0,0,0,0,326086,0,0,0,0,0,0,0,0,0,0
24919,6/30/2024 0:00:00,26461,0,0,211436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2570082,0,0,0,0,0,0,0,0,,0,2833617,0,0,0,0,0,0,0,0,0,0,0,16772,0,0,0,1,153502,0,0,0,0,0
24920,6/30/2024 0:00:00,2863,0,0,1483973,0,1,0,249440,0,0,0,0,0,0,0,0,0,0,0,0,32811570,17341826,23218076,22878380,0,96249852,2185025,5338000,250000,0,0,7773025,0,-11131946,0,77148,0,0,0,77148,0,0,0,0,0,149218645,0,0,0,0,0,0,0,0,07/01/2023,2468,161157947,0,0,0,0,0,0,0,0,0,0,0,224264,0,0,0,0,0,0,0,0,0,0
24921,6/30/2024 0:00:00,5682,0,181745849,27115992,2112744,1,0,40789443,3934454,0,0,0,0,3934454,0,0,0,0,0,0,201283162,57647120,55621615,28377505,0,342929402,0,0,0,0,0,0,0,-20323668,0,14949014,0,0,-1049792,13899222,0,0,0,0,1026607,4993868680,2,3290,3290,379,100624492,27606689,2,3290,10/01/2023,10152222,5634488337,0,0,0,0,0,0,0,0,0,0,0,33860911,0,0,-267407,395,12257383,0,0,0,0,0
24923,6/30/2024 0:00:00,20701,0,120637969,14667200,4814761,1,0,25119252,127350,0,0,0,0,127350,0,0,0,0,0,0,92104573,52752584,57055679,299395287,97531856,598839979,0,0,0,0,0,0,0,-99250018,0,6000000,0,0,0,6000000,0,0,0,0,0,2391171737,22,1546493,1273293,0,0,0,0,0,01/01/2023,20329084,2484480808,0,0,0,0,0,0,0,0,0,0,0,10582960,0,13533,0,0,0,0,0,0,0,0
24924,6/30/2024 0:00:00,24268,0,0,50296,0,1,0,152644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,23239005,0,0,0,0,0,0,0,0,01/01/2023,0,27845549,0,0,0,0,0,0,0,0,0,0,0,283,0,0,0,0,0,0,0,0,0,0
24925,6/30/2024 0:00:00,26463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1433605,0,0,0,0,0,0,0,0,,0,1892797,0,0,0,0,0,0,0,0,0,0,0,8171,0,0,0,0,0,0,0,0,0,0
24927,6/30/2024 0:00:00,19821,0,0,3212849,0,1,0,3101306,0,0,0,0,0,0,0,0,0,0,0,0,5381228,3080016,14212196,16059764,2199614,40932818,0,0,0,0,0,0,0,-5320800,0,2734494,0,0,0,2734494,0,0,0,0,0,418579924,0,0,0,0,0,0,0,0,01/01/2023,773455,448710896,0,0,0,0,0,0,0,0,0,0,0,1617223,0,0,0,0,0,0,0,0,0,0
24928,6/30/2024 0:00:00,26464,0,0,70387,0,1,0,113285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88255,0,0,0,88255,0,0,0,0,0,6263893,0,0,0,0,0,0,0,0,11/01/2023,0,10195551,0,0,0,0,0,0,0,0,0,0,0,939159,0,0,0,0,0,0,0,0,0,0
24929,6/30/2024 0:00:00,4529,0,0,1382691,0,1,0,1139923,0,0,0,0,64440,64440,0,0,0,0,0,0,8416755,10607999,11116371,8058212,0,38199337,0,0,0,0,0,0,0,-3650412,0,306994,0,0,0,306994,0,0,0,0,0,208782806,0,0,0,103,396123,0,0,0,01/01/2023,283253,228718428,0,0,0,0,0,0,0,0,0,0,0,549789,0,-1799,0,0,0,0,0,0,0,0
24930,6/30/2024 0:00:00,26465,0,0,26963,0,1,0,26407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7195,0,0,0,7195,0,0,0,0,0,7732199,0,0,0,0,0,0,0,0,10/01/2023,0,7753366,0,0,0,0,0,0,0,0,0,0,0,491310,0,0,0,0,0,0,0,0,0,0
24931,6/30/2024 0:00:00,4927,0,51313321,13491063,0,1,0,6794548,0,0,0,0,0,0,0,0,0,0,0,0,4432192,29513627,50086273,97939430,9269098,191240620,0,0,0,0,0,0,0,-37263046,0,3014024,0,0,0,3014024,0,0,0,0,0,1268307125,0,0,0,0,0,0,0,0,01/01/2023,238463,1336527316,0,0,0,0,0,0,0,0,0,0,0,5113439,0,0,0,0,0,0,0,0,0,0
24934,6/30/2024 0:00:00,16827,0,20909838,12279745,0,1,0,9232859,0,0,0,0,0,0,0,0,0,0,0,0,15707346,9663821,33129903,41819837,3814703,104135609,0,0,0,0,0,0,0,-17797785,0,8167774,0,0,0,8167774,0,0,0,0,0,813802430,44,132048,132048,0,0,0,44,132048,01/01/2023,955563,851481612,0,0,0,0,0,0,0,0,0,0,0,3398785,0,0,0,0,0,0,0,0,0,0
24935,6/30/2024 0:00:00,26466,0,0,6725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2915345,0,0,0,0,0,0,0,0,,0,3018096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24936,6/30/2024 0:00:00,17491,0,24189227,1594331,0,1,0,1202166,0,0,0,0,0,0,0,0,0,0,0,0,3026431,9105926,13517230,15415936,250970,41316494,0,0,0,0,0,0,0,-4415109,0,297818,0,0,0,297818,0,0,0,0,0,325605235,0,0,0,0,0,0,0,0,09/01/2023,48730,351652059,0,0,0,0,0,0,0,0,0,0,0,783325,0,0,0,0,0,0,0,0,0,0
24937,6/30/2024 0:00:00,26467,0,0,154471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2383032,0,0,0,0,0,0,0,0,,0,2699136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24940,6/30/2024 0:00:00,26468,0,2032936,408624,2725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3428088,0,0,0,0,0,0,0,0,,0,3891053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24941,6/30/2024 0:00:00,14537,0,55532074,62838389,49321789,1,0,51174056,804266,0,7405027,10163727,5068780,23441800,1177375,5034612,14218315,4336448,7228882,31995632,0,757710,1287386,1099303,0,3144399,149575000,367160587,73500000,59807692,0,650043279,0,-211182,0,17558723,0,0,-23721,17535002,0,0,0,0,55544,3856231507,0,0,0,0,0,0,0,0,01/01/2023,13149941,4373672150,0,0,0,0,0,0,0,0,0,0,0,17896414,0,337798,-13266,0,0,0,0,0,0,0
24942,6/30/2024 0:00:00,26469,0,0,13641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96630,0,0,0,0,0,0,0,0,,0,465281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24943,6/30/2024 0:00:00,26470,0,0,126201,0,1,0,16972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27107,0,0,0,27107,0,0,0,0,0,1129366,0,0,0,0,0,0,0,0,11/01/2023,0,1215835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24944,6/30/2024 0:00:00,15736,0,0,260343,0,1,0,122708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13370,0,0,0,13370,0,0,0,0,0,12935777,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15035221,0,0,0,0,0,0,0,0,0,0,0,526,0,0,0,0,0,0,0,0,0,0
24945,6/30/2024 0:00:00,19510,0,0,3909190,7015364,1,0,3807440,0,0,0,0,0,0,0,0,0,0,0,0,14668,2276463,15557230,19245947,2860456,39954764,4986826,3000000,1000000,0,0,8986826,0,-8044879,0,1174718,0,0,4218,1178936,0,0,0,0,172739,539245666,0,0,0,0,0,0,0,0,01/01/2023,1660138,596538969,0,0,0,0,0,0,0,0,0,0,0,3609234,0,0,0,0,0,0,0,0,0,0
24946,6/30/2024 0:00:00,26471,0,0,0,-63018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3659291,0,0,0,0,0,0,0,0,,0,4378809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24947,6/30/2024 0:00:00,26472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210541,0,0,0,0,0,0,0,0,,0,5221310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24948,6/30/2024 0:00:00,17818,0,39314916,1617020,0,1,0,2839076,0,0,0,0,0,0,0,0,0,0,0,0,13834369,10722084,15120242,41049029,715567,81441290,0,0,0,0,0,0,0,-12381325,0,1308368,0,0,0,1308368,0,0,0,0,566,285034515,0,0,0,0,0,0,0,0,01/01/2023,232335,310983808,0,0,0,0,0,0,0,0,0,0,0,1920156,0,0,0,0,0,0,0,0,0,0
24950,6/30/2024 0:00:00,26473,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,0,0,0,0,0,,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24951,6/30/2024 0:00:00,15242,0,0,636489,2622494,1,0,659040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398098,0,0,0,398098,0,0,0,0,0,42014353,0,0,0,0,0,0,0,0,01/01/2023,286913,49542928,0,0,0,0,0,0,0,0,0,0,0,151729,0,0,0,0,0,0,0,0,0,0
24952,6/30/2024 0:00:00,15024,0,0,2586867,416112,1,0,508194,0,0,628261,0,0,628261,0,0,0,0,0,0,497616,2315713,0,481164,0,3294493,0,0,0,0,0,0,0,2776,0,270973,0,0,0,270973,0,0,0,0,0,105151007,1,11629,11629,0,0,0,1,11629,01/01/2023,170257,132706789,0,0,0,0,0,0,0,0,0,0,0,568035,0,27735,0,0,0,2072,2168151,0,0,0
24953,6/30/2024 0:00:00,19260,0,47917294,727623,1371668,1,0,5635000,3348528,0,0,0,0,3348528,0,0,0,0,0,0,0,18850587,59666316,63763395,1954245,144234543,0,0,0,0,0,0,0,-19122608,0,1071520,0,0,43000,1114520,0,0,0,0,43000,722457056,0,0,0,0,0,0,0,0,07/01/2023,-80413,809193496,0,0,0,0,0,0,0,0,0,0,0,1434547,0,103181,0,0,0,0,0,0,0,0
24954,6/30/2024 0:00:00,17870,0,22381401,14844463,0,1,0,6167722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8219280,43736678,0,0,0,51955958,0,0,0,2299220,0,0,1244,2300464,0,0,0,0,95916,336216852,0,0,0,0,0,0,0,0,03/01/2023,110102,395794096,0,0,0,0,0,0,0,0,0,0,0,3012677,0,0,0,122,830827,0,0,0,0,0
24955,6/30/2024 0:00:00,18511,0,950326,2497712,1299004,1,0,2093477,0,0,0,0,0,0,0,0,0,0,0,0,3398423,3812942,2279793,2040062,0,11531219,5909000,11003000,3976000,490000,0,21378000,0,-1101764,0,941050,0,0,0,941050,0,0,0,0,0,476178980,0,0,0,0,0,0,0,0,01/01/2023,-314729,522012460,0,0,0,0,0,0,0,0,0,0,0,1802134,0,0,0,0,0,0,0,0,0,0
24956,6/30/2024 0:00:00,24309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,169902,232934,64497,467333,290000,544896,982250,1042652,0,2859799,0,-69838,0,0,0,0,0,0,0,0,0,0,0,4893727,0,0,0,0,0,0,0,0,,0,5577762,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,-43356,0,0,0,0,0,0,0
24957,6/30/2024 0:00:00,6260,0,161358822,11881773,5543435,1,0,14030509,0,0,0,0,0,0,0,0,0,0,0,0,4964750,16272695,22076898,0,0,43314343,11985423,67615558,119414802,0,0,199015783,0,-4709354,0,6115588,0,0,-49540,6066048,0,0,0,0,39501,1697986588,0,0,0,46,6972915,6275623,0,0,01/01/2023,2679443,1830367325,0,0,0,0,0,0,0,0,0,0,0,6271300,0,0,0,0,0,0,0,0,0,0
24958,6/30/2024 0:00:00,26474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,1465318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24959,6/30/2024 0:00:00,24239,0,13783932,1869950,0,1,0,8176547,0,0,0,0,0,0,0,0,0,0,0,0,10831594,38599733,5223853,10608268,0,65263448,0,0,0,0,0,0,0,-5497384,0,1208000,0,0,-233000,975000,0,0,0,0,170000,1103999907,0,0,0,0,0,0,0,0,03/01/2023,1300000,1202264135,0,0,0,0,0,0,0,0,0,0,0,2309438,0,0,0,0,0,0,0,0,0,0
24960,6/30/2024 0:00:00,26476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700,0,0,0,0,0,0,0,0,,0,75545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24961,6/30/2024 0:00:00,26477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60002,6/30/2024 0:00:00,14490,0,2049296,5852948,2058764,1,0,3639212,0,0,0,0,0,0,0,0,0,0,0,0,439878,10753532,900759,1543866,0,13638035,12955153,87336803,41581587,1875731,0,143749274,0,-1407443,0,1814216,0,0,0,1814216,0,0,0,0,0,381416782,0,0,0,0,0,0,0,0,01/01/2023,1144682,442176479,0,0,0,0,0,0,0,0,0,0,0,2000115,0,0,0,0,0,0,0,0,0,0
60013,6/30/2024 0:00:00,14499,0,0,182603,0,1,0,170331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40829,0,0,0,40829,0,0,0,0,0,44697657,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,52812563,0,0,0,0,0,0,0,0,0,0,0,71328,0,0,76392,0,0,0,0,0,0,0
60024,6/30/2024 0:00:00,14508,0,19643787,2234081,129111,1,0,1051353,0,0,0,0,0,0,0,0,0,0,0,0,24681403,17378399,6460871,11940245,246781,60707699,0,0,0,0,0,0,0,-4442076,0,592467,0,0,0,592467,0,0,0,0,0,174659339,0,0,0,0,0,0,0,0,04/01/2023,286887,193815533,0,0,0,0,0,0,0,0,0,0,0,272282,0,0,0,0,0,0,0,0,0,0
60037,6/30/2024 0:00:00,14519,0,0,637543,1084451,1,0,311501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6100000,10000000,3700000,0,0,19800000,0,0,0,0,0,0,0,0,0,0,0,0,0,66521494,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,73148399,0,0,0,0,0,0,0,0,0,0,0,8719,0,0,0,0,0,14958,2874064,0,0,0
60039,6/30/2024 0:00:00,14521,0,0,98532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,100000,320000,520000,0,0,0,0,0,0,0,0,0,0,0,0,0,5760112,0,0,0,0,0,0,0,0,,0,7541016,0,0,0,0,0,0,0,0,0,0,0,13245,0,0,0,0,0,0,0,0,0,0
60041,6/30/2024 0:00:00,14523,0,22288588,2787881,0,1,0,2246000,92945,0,0,0,0,92945,0,0,0,0,0,0,35159692,19542614,16842537,24631629,11116263,107292736,0,0,0,0,0,0,0,-13263457,0,683289,0,0,0,683289,0,0,0,0,0,285177587,0,0,0,0,0,0,0,0,01/01/2023,1690674,294527908,0,0,0,0,0,0,0,0,0,0,0,100953,0,2281,0,0,0,0,0,0,0,0
60042,6/30/2024 0:00:00,14524,0,32251641,41567214,0,1,0,49515319,0,0,0,0,0,0,0,0,0,0,0,0,234596012,45149468,122426058,244739275,49872569,696783378,0,0,0,0,0,0,0,-84256795,0,28207448,0,0,0,28207448,0,0,0,0,0,4883694869,4,47024,47024,0,0,0,4,47024,01/01/2023,9007901,5277641099,0,0,0,0,0,0,0,0,0,0,0,14760175,0,23427,-550765,0,0,0,0,0,0,0
60048,6/30/2024 0:00:00,14529,0,0,288098,0,1,0,145424,0,0,0,0,0,0,0,0,0,0,0,0,36727,1411167,1925511,1610451,0,4983856,2075000,13750000,5900000,0,0,21725000,0,-755525,0,0,0,0,0,0,0,0,0,0,0,67909854,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,78819792,0,0,0,0,0,0,0,0,0,0,0,24452,0,0,0,0,0,0,0,0,0,0
60051,6/30/2024 0:00:00,14532,0,0,1159090,0,1,0,633563,0,0,0,0,0,0,0,0,0,0,0,0,0,3339036,0,1576193,0,4915229,0,0,0,0,0,0,0,-484770,0,229202,0,0,2000,231202,0,0,0,0,0,106832271,0,0,0,0,0,0,0,0,01/01/2023,100086,118439873,0,0,0,0,0,0,0,0,0,0,0,501764,0,0,0,0,0,0,0,0,0,0
60056,6/30/2024 0:00:00,14535,0,0,7110842,0,1,0,1334698,0,0,0,0,0,0,0,0,0,0,0,0,852165,20445396,29584443,29356052,1266767,81504823,0,0,0,0,0,0,0,-12904490,0,132764,0,0,0,132764,0,0,0,0,0,579941149,0,0,0,0,0,0,0,0,01/01/2023,0,627573279,0,0,0,0,0,0,0,0,0,0,0,872966,0,0,0,0,0,0,0,0,0,0
60057,6/30/2024 0:00:00,14536,0,29514,5497523,4970428,1,0,5165425,0,0,0,4368499,5988421,10356920,0,0,0,0,0,0,136109913,164518179,45775203,17003241,2282142,365688678,0,0,0,0,0,0,0,-16874468,0,923996,0,0,16225,940221,0,0,0,0,189404,991226356,3,69126,14895,0,0,0,2,51602,01/01/2023,3076226,1097609153,0,0,0,0,0,0,0,0,0,0,0,3539449,0,482762,-80908,0,0,0,0,0,0,0
60059,6/30/2024 0:00:00,14538,0,56786106,4107689,3456389,1,0,5946811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,484982,0,0,0,484982,0,0,0,0,26697,564054011,1,8049,8049,0,0,0,1,8049,01/01/2023,2572148,604814173,0,0,0,0,0,0,0,0,0,0,0,2221332,0,0,52769,0,0,0,0,0,0,0
60060,6/30/2024 0:00:00,14539,0,92532060,41979547,0,1,0,66156565,0,0,0,0,0,0,0,0,0,0,0,0,171061742,92731148,177195209,112575705,10045572,563609376,0,0,40863184,60137311,0,101000495,0,-55439497,0,15167637,0,0,0,15167637,0,0,0,0,0,4776244565,0,0,0,0,0,0,0,0,01/01/2023,23139269,5188399070,0,0,0,0,0,0,0,0,0,0,0,17129656,0,0,125316,0,0,0,0,0,0,0
60062,6/30/2024 0:00:00,14541,0,0,16446049,0,1,0,8671999,0,0,0,0,0,0,0,0,0,0,0,0,9556611,2084934,12162103,5211050,3959560,32974258,0,0,0,0,0,0,0,-4037814,0,3465103,0,0,0,3465103,0,0,0,0,0,1356118490,1,458,0,0,0,0,1,458,01/01/2023,2093000,1552052101,0,0,0,0,0,0,0,0,0,0,0,7186290,0,0,0,0,0,0,0,0,0,0
60077,6/30/2024 0:00:00,14555,0,0,0,0,1,0,133391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13805585,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18936287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60079,6/30/2024 0:00:00,14557,0,47636627,962348,363224,1,0,942961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,180117115,0,0,0,0,0,0,0,0,01/01/2023,839000,202246302,0,0,0,0,0,0,0,0,0,0,0,290188,0,0,0,0,0,0,0,0,0,0
60082,6/30/2024 0:00:00,14560,0,0,366926,0,1,0,828527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,743993,0,0,0,743993,0,0,0,0,0,35718523,0,0,0,0,0,0,0,0,01/01/2023,500000,39685329,0,0,0,0,0,0,0,0,0,0,0,60053,0,0,0,0,0,0,0,0,0,0
60087,6/30/2024 0:00:00,14564,0,183746723,18839044,14299,1,0,20202294,0,0,0,0,0,0,0,0,0,0,0,0,5120982,24509162,59364086,218389363,20017369,327400962,0,0,0,0,0,0,0,-64415173,0,6400617,-3091,0,-62426,6335100,0,0,0,0,78327,2649782775,10,139023,125925,0,0,0,7,37050,01/01/2023,7604128,2860912307,0,0,0,0,0,0,0,0,0,0,0,11366995,0,0,38628,153,715710,0,0,0,0,27264
60095,6/30/2024 0:00:00,14572,0,536222,1299015,0,1,0,388854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11168864,498000,0,0,0,11666864,0,0,0,115017,0,0,9,115026,0,0,0,0,70,100688641,0,0,0,0,0,0,0,0,10/01/2023,36990,118726314,0,0,0,0,0,0,0,0,0,0,0,475058,0,0,0,0,0,0,0,0,0,0
60103,6/30/2024 0:00:00,14579,0,55276724,5612814,12156127,1,8032,7209967,1324276,0,0,0,2318525,3642801,0,0,0,0,0,0,34382064,48463412,60272822,69752462,6340180,219210940,0,0,0,3279591,0,3279591,0,-24650923,0,0,0,0,0,0,0,0,0,0,1293014,1219338635,2,15847,15847,1,127000,114300,2,15847,02/01/2023,0,1361488412,0,0,0,0,0,0,0,0,0,0,0,2363517,0,186318,0,0,0,0,0,0,0,0
60105,6/30/2024 0:00:00,14581,0,26800000,6069112,2407307,1,0,7419061,0,0,0,0,0,0,0,0,0,0,0,0,41797321,100130148,28307559,10053121,662287,180950437,4719000,2726000,0,0,0,7445000,0,-11915223,0,2188000,0,0,0,2188000,0,0,0,0,0,510768550,0,0,0,0,0,0,0,0,01/01/2023,3637883,589997564,0,0,0,0,0,0,0,0,0,0,0,3109864,0,0,0,0,0,0,0,0,0,0
60110,6/30/2024 0:00:00,14584,0,0,402790,0,1,0,345863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48066227,0,0,0,0,0,0,0,0,01/01/2023,72406,53580327,0,0,0,0,0,0,0,0,0,0,0,22748,0,0,0,0,0,0,0,0,0,0
60113,6/30/2024 0:00:00,14587,0,0,463037,0,1,0,1159841,0,0,0,0,0,0,0,0,0,0,0,0,326352,87514,135359,497162,0,1046388,3452000,1742000,0,0,0,5194000,0,-45999,0,0,0,0,0,0,0,0,0,0,0,47501583,0,0,0,0,0,0,0,0,01/01/2023,800801,53899047,0,0,0,0,0,0,0,0,0,0,0,124990,0,0,0,0,0,0,0,0,0,0
60124,6/30/2024 0:00:00,14598,0,0,131482,0,1,0,21909,0,0,0,0,0,0,0,0,0,0,0,0,1280459,2564546,96533,0,0,3941538,0,0,0,0,0,0,0,-207462,0,21909,0,0,0,21909,0,0,0,0,0,10693441,0,0,0,0,0,0,0,0,01/01/2023,28671,11178799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60125,6/30/2024 0:00:00,14599,0,8697078,1451239,0,1,0,1501997,0,0,0,0,0,0,0,0,0,0,0,0,4934688,1301576,1435623,1193121,0,8865007,0,0,0,0,0,0,0,-474617,0,-50782,0,0,0,-50782,0,0,0,0,0,343978494,12,1176205,1176205,0,0,0,4,104212,07/01/2023,361387,378705837,0,0,0,0,0,0,0,0,0,0,0,1188056,0,0,3249,0,0,0,0,0,0,0
60137,6/30/2024 0:00:00,14611,0,132996572,9837244,0,1,0,8198920,0,0,0,58885179,0,58885179,0,0,0,0,0,0,289439508,126840501,153735243,256537267,13740209,840292728,0,0,0,0,0,0,0,-48858220,0,3098861,0,0,0,3098861,0,0,0,0,0,2146974648,0,0,0,134,1593693,1593693,0,0,01/01/2023,1284162,2333737212,0,0,0,0,0,0,0,0,0,0,0,4438205,0,4045955,-2138730,0,0,0,0,0,0,0
60148,6/30/2024 0:00:00,14622,0,0,1713590,900194,1,0,805618,0,0,0,0,1486540,1486540,0,0,0,0,0,0,0,0,0,0,0,0,15376193,40104009,496000,5765292,0,61741494,0,0,0,252776,0,0,0,252776,0,0,0,0,0,257562053,0,0,0,0,0,0,0,0,01/01/2023,0,282247942,0,0,0,0,0,0,0,0,0,0,0,864066,0,0,0,0,0,0,0,0,0,0
60149,6/30/2024 0:00:00,14623,0,0,284203,0,1,0,173234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2189000,3250000,0,0,0,5439000,0,0,0,-27719,0,0,-328,-28047,0,0,0,0,243,29267363,0,0,0,0,0,0,0,0,01/01/2023,105405,35211256,0,0,0,0,0,0,0,0,0,0,0,5812,0,0,0,0,0,0,0,0,0,0
60151,6/30/2024 0:00:00,14625,0,0,889097,0,1,0,158712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79576,0,0,0,79576,0,0,0,0,0,52268785,0,0,0,0,0,0,0,0,06/01/2023,0,62394066,0,0,0,0,0,0,0,0,0,0,0,207202,0,0,0,0,0,0,0,0,0,0
60153,6/30/2024 0:00:00,14627,0,450750020,73134477,2118020,1,55478,52872356,0,0,0,0,0,0,0,0,0,0,0,0,91487451,272049610,381321626,161522556,0,906381243,41212324,19340430,889719,19608659,0,81051132,0,-109501852,0,6490541,14304,55478,14668,6574991,0,0,0,0,14668,3991871979,0,0,0,0,0,0,0,0,07/01/2023,18000657,4360530099,0,0,0,0,0,0,0,0,0,0,0,22197057,0,0,0,0,0,0,0,0,0,14304
60160,6/30/2024 0:00:00,14632,0,29664994,1480503,0,1,0,493489,0,0,0,0,0,0,0,0,0,0,0,0,14018695,0,21422498,38395103,0,73836296,0,0,0,0,0,0,0,-13096360,0,50000,0,0,0,50000,0,0,0,0,0,376934880,0,0,0,0,0,0,0,0,01/01/2023,42359,397056700,0,0,0,0,0,0,0,0,0,0,0,1539809,0,0,103401,0,0,0,0,0,0,0
60164,6/30/2024 0:00:00,14636,0,0,866003,343883,1,0,131623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4960000,12204000,6944000,0,0,24108000,0,0,0,0,0,0,0,0,0,0,0,0,0,87087496,0,0,0,0,0,0,0,0,03/01/2023,0,102388275,0,0,0,0,0,0,0,0,0,0,0,153162,0,0,0,0,0,0,0,0,0,0
60165,6/30/2024 0:00:00,14637,0,0,468148,0,1,0,118412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41452,0,0,0,41452,0,0,0,0,0,27311774,0,0,0,0,0,0,0,0,06/01/2023,0,30480506,0,0,0,0,0,0,0,0,0,0,0,171886,0,0,0,0,0,0,0,0,0,0
60167,6/30/2024 0:00:00,14639,0,0,91529,0,1,0,183894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,127408,0,0,0,127408,0,0,0,0,0,19771942,0,0,0,0,0,0,0,0,01/01/2023,24986,23292454,0,0,0,0,0,0,0,0,0,0,0,44471,0,0,0,0,0,0,0,0,0,0
60175,6/30/2024 0:00:00,14647,0,0,1700,0,1,0,40456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17355690,0,0,0,0,0,0,0,0,09/01/2023,0,20235704,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,0,0,0,0,0,0,0
60184,6/30/2024 0:00:00,14656,0,0,100017,0,1,0,434353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160173,2852660,774582,340000,0,4127414,0,0,0,5177,0,0,0,5177,0,0,0,0,0,10500853,0,0,0,0,0,0,0,0,03/01/2023,391256,11513075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60186,6/30/2024 0:00:00,14658,0,0,860306,0,1,0,279259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56700,0,0,0,56700,0,0,0,0,0,43330374,0,0,0,0,0,0,0,0,07/01/2023,0,51468688,0,0,0,0,0,0,0,0,0,0,0,94122,0,0,0,0,0,0,0,0,0,0
60189,6/30/2024 0:00:00,14661,0,8270333,1850372,0,1,0,764948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,11500000,1000000,0,0,16500000,0,0,0,-10135,0,0,0,-10135,0,0,0,0,0,137743372,0,0,0,0,0,0,0,0,01/01/2023,312094,153169635,0,0,0,0,0,0,0,0,0,0,0,364400,0,0,0,84,2222598,0,0,0,0,0
60190,6/30/2024 0:00:00,14662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3281060,0,0,0,0,0,0,0,0,,0,4466092,0,0,0,0,0,0,0,0,0,0,0,4041,0,0,0,0,0,0,0,0,0,0
60198,6/30/2024 0:00:00,14668,0,0,0,0,1,0,71491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71491,0,0,0,71491,0,0,0,0,0,8973233,0,0,0,0,0,0,0,0,06/01/2024,0,10232848,0,0,0,0,0,0,0,0,0,0,0,6098,0,0,0,0,0,0,0,0,0,0
60201,6/30/2024 0:00:00,14671,0,0,237072,0,1,0,491141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,272000,0,0,0,272000,0,0,0,0,0,19336712,0,0,0,0,0,0,0,0,03/01/2024,1000,21271825,0,0,0,0,0,0,0,0,0,0,0,17973,0,0,0,0,0,0,0,0,0,0
60205,6/30/2024 0:00:00,14675,0,12597627,2666047,0,1,0,1463455,0,0,0,0,0,0,0,0,0,0,0,0,5340981,22256879,20216678,24381632,0,72196170,0,0,0,0,0,0,0,-9261943,0,575788,0,0,0,575788,0,0,0,0,0,294416748,0,0,0,0,0,0,0,0,01/01/2023,800697,318384679,0,0,0,0,0,0,0,0,0,0,0,1478026,0,0,0,0,0,554,1000000,0,0,0
60207,6/30/2024 0:00:00,14677,0,7885815,759179,217854,1,0,1051690,0,1666239,0,0,0,1666239,0,0,0,0,0,0,2929490,7424690,1808715,0,0,12162895,0,0,0,0,0,0,0,-874341,0,273691,0,0,0,273691,0,0,0,0,0,127595543,0,0,0,0,0,0,0,0,04/01/2023,0,144176981,0,0,0,0,0,0,0,0,0,0,0,279089,0,0,0,0,0,0,0,0,0,0
60212,6/30/2024 0:00:00,14681,0,0,12000,0,1,0,39165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11536174,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12984404,0,0,0,0,0,0,0,0,0,0,0,17039,0,0,0,0,0,0,0,0,0,0
60215,6/30/2024 0:00:00,14684,0,0,1400606,0,1,0,340818,0,0,0,0,0,0,0,0,0,0,0,0,1486262,2314268,253254,0,0,4053784,0,0,0,0,0,0,0,-637,0,38390,0,0,0,38390,0,0,0,0,0,60928831,0,0,0,0,0,0,0,0,01/01/2023,524279,65898410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60216,6/30/2024 0:00:00,14685,0,42561811,8430014,3748425,1,0,6290187,0,0,0,0,0,0,0,0,0,0,0,0,5418603,5980282,32344574,14694836,0,58438295,3006860,0,0,0,0,3006860,0,-9217077,0,2903948,0,0,-3019,2900929,0,0,0,0,11204,1035030902,2,8109,8109,0,0,0,2,8109,01/01/2023,203339,1136597160,0,0,0,0,0,0,0,0,0,0,0,4156732,0,0,975868,0,0,0,0,0,0,0
60238,6/30/2024 0:00:00,14704,0,135735144,4164010,125389,1,0,9847432,95973,0,0,0,0,95973,0,0,0,0,0,0,37531203,40281615,16627206,15012371,11288259,120740653,0,0,0,0,0,0,0,-13072921,0,818097,-23334,0,0,794763,0,0,0,0,265091,1497082733,0,0,0,0,0,0,0,0,01/01/2023,9460345,1605774107,0,0,0,0,0,0,0,0,0,0,0,2955829,0,-1291,-2840808,1566,24853198,0,0,0,0,0
60239,6/30/2024 0:00:00,14705,0,2000000,3614944,0,1,0,7132613,0,0,0,0,0,0,0,0,0,0,0,0,26286400,67353549,13246693,1928530,0,108815172,0,0,0,0,0,0,0,-5350988,0,1524000,0,0,0,1524000,0,0,0,0,0,392793081,0,0,0,0,0,0,0,0,Fiscal Year 2023,135062,453688131,0,0,0,0,0,0,0,0,0,0,0,2553630,0,0,-62980,0,0,0,0,0,0,0
60242,6/30/2024 0:00:00,14708,0,4340463,477612,0,1,0,258164,0,0,0,0,0,0,0,0,0,0,0,0,1884801,2400398,3293330,1424744,0,9003273,0,0,0,0,0,0,0,-783656,0,0,0,0,0,0,0,0,0,0,0,51098566,0,0,0,0,0,0,0,0,02/01/2023,0,56618310,0,0,0,0,0,0,0,0,0,0,0,3433,0,0,-3709,0,0,0,0,0,0,0
60247,6/30/2024 0:00:00,14712,0,0,333903,0,1,0,107341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35087,0,0,0,35087,0,0,0,0,0,15627300,0,0,0,0,0,0,0,0,01/01/2023,0,17331542,0,0,0,0,0,0,0,0,0,0,0,20731,0,0,0,0,0,0,0,0,0,0
60255,6/30/2024 0:00:00,14720,0,116950683,6217798,0,1,0,5010896,0,0,0,0,0,0,0,0,0,0,0,0,33242135,36165122,29865334,146715026,18101395,264089014,0,0,0,0,0,0,0,-49134279,0,670573,0,0,-14782,655791,0,0,0,0,35600,1118972559,0,0,0,0,0,0,0,0,01/01/2023,738145,1205858851,0,0,0,0,0,0,0,0,0,0,0,2516607,0,0,0,0,0,0,0,0,0,0
60261,6/30/2024 0:00:00,14725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,835217,0,0,0,0,0,0,0,0,,0,1210931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60263,6/30/2024 0:00:00,14727,0,0,424840,0,1,0,55475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2534000,4616000,2334000,0,0,9484000,0,0,0,1500,0,0,0,1500,0,0,0,0,0,51562628,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,59226432,0,0,0,0,0,0,0,0,0,0,0,12844,0,0,0,0,0,0,0,0,0,0
60269,6/30/2024 0:00:00,14732,0,407314377,24764318,36335976,1,0,180201485,0,0,0,18912429,0,18912429,0,0,0,0,0,0,35116,0,35751452,11950335,0,47736903,0,1166556,0,0,0,1166556,0,319345,0,-4381591,0,0,-882511,-5264102,0,0,0,0,1160732,9979991114,0,0,0,0,0,0,0,0,01/01/2023,49402132,10828744617,0,0,0,0,0,0,0,0,0,0,0,21817685,0,-162939,1590928,0,0,0,0,0,0,0
60275,6/30/2024 0:00:00,14737,0,104916382,1335899,384938,1,0,11235522,0,0,0,0,0,0,0,0,0,0,0,0,44463150,138714948,0,0,0,183178098,0,0,0,0,0,0,0,-2170036,0,2400000,0,0,0,2400000,0,0,0,0,0,1123354682,0,0,0,0,0,0,0,0,04/01/2023,0,1290893874,0,0,0,0,0,0,0,0,0,0,0,3254668,0,0,0,0,0,1103,22131148,0,0,0
60279,6/30/2024 0:00:00,14740,0,11208736,3498030,-1509830,1,0,2282949,0,0,0,0,0,0,0,0,0,0,0,0,16375963,29678840,16234443,2016686,106421,64412354,0,0,0,0,0,0,0,-4913082,0,1069963,0,0,0,1069963,0,0,0,0,0,449246974,1,5187,5187,0,0,0,1,5187,01/01/2023,256693,501710830,0,0,0,0,0,0,0,0,0,0,0,3106341,0,0,0,0,0,0,0,0,0,0
60293,6/30/2024 0:00:00,14752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4403052,0,0,0,0,0,0,0,0,,0,5106322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60295,6/30/2024 0:00:00,14754,0,0,317395,32943,1,0,95562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,5500000,500000,0,1338054,8838054,0,0,0,15361,0,0,0,15361,0,0,0,0,0,43459196,0,0,0,0,0,0,0,0,09/01/2023,0,52673617,0,0,0,0,0,0,0,0,0,0,0,133017,0,0,0,0,0,0,0,0,0,0
60299,6/30/2024 0:00:00,14758,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6823135,0,0,0,0,0,0,0,0,,0,7682208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60302,6/30/2024 0:00:00,14759,0,0,35,0,1,0,69149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10678227,0,0,0,0,0,0,0,0,01/01/2023,14629,13017518,0,0,0,0,0,0,0,0,0,0,0,20057,0,0,0,0,0,0,0,0,0,0
60304,6/30/2024 0:00:00,14761,0,0,291298,0,1,0,36032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6092,0,0,0,6092,0,0,0,0,0,21244748,0,0,0,0,0,0,0,0,03/01/2023,0,23369494,0,0,0,0,0,0,0,0,0,0,0,55374,0,0,0,0,0,0,0,0,0,0
60307,6/30/2024 0:00:00,14764,0,0,506159,0,1,0,84232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63075,0,0,0,63075,0,0,0,0,0,19680097,0,0,0,0,0,0,0,0,02/01/2023,0,22085605,0,0,0,0,0,0,0,0,0,0,0,27381,0,0,0,0,0,0,0,0,0,0
60325,6/30/2024 0:00:00,14781,0,0,697377,0,1,0,119844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69244,0,0,0,69244,0,0,0,0,0,45236576,0,0,0,0,0,0,0,0,01/01/2023,0,52691722,0,0,0,0,0,0,0,0,0,0,0,330546,0,0,0,0,0,0,0,0,0,0
60327,6/30/2024 0:00:00,14783,0,0,569835,0,1,0,183855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,990599,1900000,1300000,450000,2130000,6770599,0,0,0,30000,0,0,0,30000,0,0,0,0,0,53107352,0,0,0,0,0,0,0,0,01/01/2023,0,59768124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60335,6/30/2024 0:00:00,14789,0,0,1145251,0,1,0,603174,0,0,0,0,0,0,0,0,0,0,0,0,5868620,7498060,0,0,0,13366680,0,0,0,0,0,0,0,-655795,0,120000,0,0,0,120000,0,0,0,0,0,75428871,0,0,0,0,0,0,0,0,07/01/2023,240000,84186151,0,0,0,0,0,0,0,0,0,0,0,119301,0,0,0,0,0,0,0,0,0,0
60337,6/30/2024 0:00:00,14790,0,94751093,20430335,21791174,1,0,30351254,0,0,0,0,0,0,0,0,0,0,0,0,3892345,18531556,95776874,52428033,0,170628808,0,0,0,0,0,0,0,-15829413,0,12258922,0,0,-66799,12192123,0,0,0,0,186500,1980642405,3,31088,18906,0,0,0,0,0,01/01/2023,-25112,2163268690,0,0,0,0,0,0,0,0,0,0,0,8867342,0,0,6721359,0,0,0,0,0,0,0
60345,6/30/2024 0:00:00,14798,0,0,1913114,0,1,0,627450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,3000000,0,0,0,7500000,0,0,0,12000,0,0,0,12000,0,0,0,0,370,134072363,0,0,0,0,0,0,0,0,01/01/2023,109325,156774610,0,0,0,0,0,0,0,0,0,0,0,392248,0,0,0,0,0,0,0,0,0,0
60346,6/30/2024 0:00:00,14799,0,0,1260015,0,1,0,418347,0,0,0,0,0,0,0,0,0,0,0,0,895220,2570524,236570,0,0,3702314,0,0,0,0,0,0,0,-209908,0,30000,0,0,0,30000,0,0,0,0,0,68105522,0,0,0,0,0,0,0,0,04/01/2023,40000,75619761,0,0,0,0,0,0,0,0,0,0,0,356117,0,0,0,0,0,0,0,0,0,0
60363,6/30/2024 0:00:00,14812,0,50000,2280935,-140759,1,0,596447,0,0,0,0,0,0,0,0,0,0,0,0,16908284,19693488,27773828,7029856,41879939,113285394,0,0,0,0,0,0,0,-13882602,0,139240,0,0,0,139240,0,0,0,0,0,227636078,0,0,0,0,0,0,0,0,07/01/2023,0,235838859,0,0,0,0,0,0,0,0,0,0,0,782424,0,0,0,0,0,0,0,0,0,0
60369,6/30/2024 0:00:00,14817,0,0,314959,0,1,0,358405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8660000,11544000,1999000,500000,0,22703000,0,0,0,472813,0,0,0,472813,0,0,0,0,3601,64928478,0,0,0,0,0,0,0,0,04/01/2023,270820,73860307,0,0,0,0,0,0,0,0,0,0,0,134609,0,0,0,0,0,0,0,0,0,0
60377,6/30/2024 0:00:00,14824,0,14743847,780199,0,1,0,759802,0,0,0,0,0,0,0,0,0,0,0,0,412497,1187149,3104490,11383269,3675922,19763327,886247,992000,248000,0,0,2126247,0,-4978759,0,87987,0,0,0,87987,0,0,0,0,0,136805814,0,0,0,0,0,0,0,0,07/01/2023,-9672,152155794,0,0,0,0,0,0,0,0,0,0,0,459676,0,0,0,0,0,0,0,0,0,0
60378,6/30/2024 0:00:00,14825,0,0,315230,346951,1,0,99918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2537000,3237000,0,0,0,5774000,0,0,0,-3658,0,0,0,-3658,0,0,0,0,0,43315790,0,0,0,0,0,0,0,0,01/01/2023,27297,52111986,0,0,0,0,0,0,0,0,0,0,0,16903,0,0,0,0,0,0,0,0,0,0
60383,6/30/2024 0:00:00,14830,0,0,2164850,0,1,0,401510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000000,18500000,0,0,505388,28005388,0,0,0,81907,0,0,0,81907,0,0,0,0,0,124271003,0,0,0,0,0,0,0,0,01/01/2023,210232,134073161,0,0,0,0,0,0,0,0,0,0,0,669152,0,0,0,0,0,0,0,0,0,0
60388,6/30/2024 0:00:00,14835,0,0,386497,0,1,0,67209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24986004,0,0,0,0,0,0,0,0,01/01/2023,47500,27844005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60389,6/30/2024 0:00:00,14836,0,0,545872,12706,1,0,62916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1600000,2200000,0,0,0,3800000,0,0,0,10500,0,0,0,10500,0,0,0,0,0,20338341,0,0,0,0,0,0,0,0,01/01/2023,0,22553470,0,0,0,0,0,0,0,0,0,0,0,52795,0,0,0,0,0,0,0,0,0,0
60390,6/30/2024 0:00:00,14837,0,0,679627,196626,1,0,182593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86927,0,0,0,86927,0,0,0,0,0,20753577,0,0,0,0,0,0,0,0,01/01/2023,0,24535710,0,0,0,0,0,0,0,0,0,0,0,15287,0,0,0,0,0,0,0,0,0,0
60392,6/30/2024 0:00:00,14839,0,0,0,0,1,0,25888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13371207,0,0,0,0,0,0,0,0,01/01/2023,0,15483425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60396,6/30/2024 0:00:00,14843,0,0,9169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4615230,0,0,0,0,0,0,0,0,,0,5865088,0,0,0,0,0,0,0,0,0,0,0,1011,0,0,0,0,0,0,0,0,0,0
60400,6/30/2024 0:00:00,14847,0,0,20614009,754549,1,0,5666755,0,0,0,0,0,0,0,0,0,0,0,0,1953337,7181937,13886647,33848598,851980,57722499,333289,312159,771091,1034468,0,2451007,0,-9340247,0,1753069,0,0,0,1753069,0,0,0,0,0,371119531,0,0,0,0,0,0,0,0,Fiscal Year 2022,247214,418313653,0,0,0,0,0,0,0,0,0,0,0,1126089,0,0,0,0,0,0,0,0,0,0
60406,6/30/2024 0:00:00,14852,0,11939193,2045329,460754,1,0,1773778,0,0,0,0,0,0,0,0,0,0,0,0,12598674,15600910,19831968,10303712,1050683,59385947,0,0,0,0,0,0,0,-5742819,0,321057,0,0,0,321057,0,0,0,0,0,294245191,0,0,0,0,0,0,0,0,Fiscal Year 2022,900702,318954067,0,0,0,0,0,0,0,0,0,0,0,636951,0,0,-473,54,580912,0,0,0,0,0
60408,6/30/2024 0:00:00,14854,0,0,536850,0,1,0,1012987,0,0,0,0,0,0,0,0,0,0,0,0,4489795,2122269,480560,0,0,7092624,2250000,4000000,0,0,0,6250000,0,-632376,0,200894,0,0,0,200894,0,0,0,0,0,102520694,0,0,0,0,0,0,0,0,01/01/2023,151233,124639247,0,0,0,0,0,0,0,0,0,0,0,306373,0,0,0,0,0,0,0,0,0,0
60409,6/30/2024 0:00:00,14855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4580104,0,0,0,0,0,0,0,0,,0,6089850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60423,6/30/2024 0:00:00,14868,0,945145,1318688,0,1,0,219601,0,0,0,0,0,0,0,0,0,0,0,0,1904076,17808800,8026844,6599335,425500,34764555,0,0,0,0,0,0,0,-4153914,0,-3044,0,0,0,-3044,0,0,0,0,0,64713800,0,0,0,0,0,0,0,0,01/01/2023,125742,68770613,0,0,0,0,0,0,0,0,0,0,0,157690,0,0,1319,0,0,0,0,0,0,0
60428,6/30/2024 0:00:00,14873,0,348994,1584583,0,1,0,5752803,0,0,0,0,0,0,0,0,0,0,0,0,27960723,39273795,14042359,10575786,0,91852663,0,0,0,0,0,0,0,-6547360,0,1328987,0,0,0,1328987,0,0,0,0,0,270559776,0,0,0,0,0,0,0,0,01/01/2023,792173,311843077,0,0,0,0,0,0,0,0,0,0,0,1757746,0,0,0,0,0,0,0,0,0,0
60429,6/30/2024 0:00:00,14874,0,0,100658,0,1,0,233738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156,156,0,0,0,0,0,0,0,-1,0,6247,0,0,0,6247,0,0,0,0,0,19189302,0,0,0,0,0,0,0,0,10/01/2023,0,22618606,0,0,0,0,0,0,0,0,0,0,0,46038,0,0,0,0,0,0,0,0,0,0
60435,6/30/2024 0:00:00,14880,0,0,1139471,0,1,0,833141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,228151,0,0,0,228151,0,0,0,0,0,126978999,0,0,0,0,0,0,0,0,Fiscal Year 2022,58332,154419302,0,0,0,0,0,0,0,0,0,0,0,504571,0,0,0,0,0,0,0,0,0,0
60436,6/30/2024 0:00:00,14881,0,0,856616,5880191,1,0,294136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20043,0,0,0,20043,0,0,0,0,0,100766359,0,0,0,0,0,0,0,0,01/01/2023,-18793,113003451,0,0,0,0,0,0,0,0,0,0,0,155385,0,0,0,0,0,0,0,0,0,0
60438,6/30/2024 0:00:00,14883,0,182913844,7445387,5914828,1,0,19300337,0,0,0,0,0,0,0,0,0,0,0,0,54335660,43333272,3737063,14558276,0,115964271,0,0,0,0,0,0,0,-7701022,0,5630581,0,0,14300,5644881,0,0,0,0,18896,1812982224,3,28531,28531,0,0,0,3,28531,07/01/2023,100469,2002213430,0,0,0,0,0,0,0,0,0,0,0,8784147,0,0,142504,0,0,0,0,0,0,0
60457,6/30/2024 0:00:00,14898,0,12326594,1679455,0,1,0,1013807,158025,0,0,0,0,158025,0,0,0,0,0,0,0,0,0,0,0,0,74502138,70878180,23678508,0,0,169058826,0,0,0,416277,0,0,0,416277,0,0,0,0,0,447294009,0,0,0,0,0,0,0,0,01/01/2023,34272,498811203,0,0,0,0,0,0,0,0,0,0,0,1162671,0,486,0,0,0,147,6407849,0,0,0
60466,6/30/2024 0:00:00,14906,0,9391095,602404,0,1,0,642089,0,0,0,0,0,0,0,0,0,0,0,0,4899130,2804640,0,1786986,1287693,10778449,0,0,0,0,0,0,0,-637691,0,122611,0,0,0,122611,0,0,0,0,0,138620953,0,0,0,0,0,0,0,0,07/01/2023,402382,158178916,0,0,0,0,0,0,0,0,0,0,0,394421,0,0,0,0,0,0,0,0,0,0
60467,6/30/2024 0:00:00,14907,0,3740179,1784454,0,1,0,1249645,0,0,0,0,0,0,0,0,0,0,0,0,1986660,24982305,5871171,3669611,0,36509748,1140,317515,0,0,0,318654,0,-3395600,0,204000,0,0,0,204000,0,0,0,0,0,214332804,0,0,0,0,0,0,0,0,Fiscal Year 2022,650758,229279948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60470,6/30/2024 0:00:00,14910,0,0,2004607,0,1,0,523629,0,0,0,0,138160,138160,0,0,0,0,0,0,11438483,25813190,3285211,137916,967277,41642077,248000,0,0,0,0,248000,0,-2620364,0,239054,0,0,0,239054,0,0,0,0,0,106507180,0,0,0,0,0,0,0,0,01/01/2023,82446,110904952,0,0,0,0,0,0,0,0,0,0,0,276513,0,110,0,0,0,0,0,0,0,0
60475,6/30/2024 0:00:00,14915,0,13890,3750,0,1,0,83861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2940000,6225000,1715000,0,0,10880000,0,0,0,23254,0,0,0,23254,0,0,0,0,0,19071797,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30211347,0,0,0,0,0,0,0,0,0,0,0,5365,0,0,-11515,0,0,0,0,0,0,0
60483,6/30/2024 0:00:00,14920,0,0,271741,0,1,0,179683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18180,0,0,0,-18180,0,0,0,0,0,29970105,0,0,0,0,0,0,0,0,03/01/2023,0,36040718,0,0,0,0,0,0,0,0,0,0,0,80986,0,0,0,0,0,0,0,0,0,0
60484,6/30/2024 0:00:00,14921,0,239738285,17363177,3027631,1,0,10187898,0,0,0,0,0,0,0,0,0,0,0,0,148909040,85604914,56086970,23797749,0,314398673,0,0,0,0,0,0,0,-21696227,0,4742672,0,0,0,4742672,0,0,0,0,0,1987444827,0,0,0,0,0,0,0,0,01/01/2023,1332371,2237115245,0,0,0,0,0,0,0,0,0,0,0,4465782,0,0,0,12282,65291043,318,7351525,0,0,0
60491,6/30/2024 0:00:00,14927,0,0,244745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6817605,0,0,0,0,0,0,0,0,,0,8283006,0,0,0,0,0,0,0,0,0,0,0,10719,0,0,0,0,0,0,0,0,0,0
60494,6/30/2024 0:00:00,14930,0,0,635032,0,1,0,159614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27959,0,0,0,27959,0,0,0,0,0,49932742,0,0,0,0,0,0,0,0,01/01/2023,145322,56081039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60497,6/30/2024 0:00:00,14933,0,326704985,5664674,0,1,0,18738104,0,0,0,0,182679,182679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8258923,0,0,4361,8263284,0,0,0,0,18229,1919177349,0,0,0,0,0,0,0,0,10/01/2023,43027,2197961926,0,0,0,0,0,0,0,0,0,0,0,9541045,0,182679,0,0,0,0,0,0,0,0
60500,6/30/2024 0:00:00,14936,0,0,1991032,0,1,0,130675,0,0,0,0,0,0,0,0,0,0,0,0,9153754,23885498,9010958,5746758,164156,47961124,0,0,0,0,0,0,0,-4414791,0,37858,0,0,0,37858,0,0,0,0,0,128099010,0,0,0,0,0,0,0,0,06/01/2023,77000,133818520,0,0,0,0,0,0,0,0,0,0,0,253794,0,0,0,0,0,0,0,0,0,0
60501,6/30/2024 0:00:00,14937,0,0,3144648,0,1,0,928209,0,0,0,0,0,0,0,0,0,0,0,0,3717541,12167301,8874341,10247044,16745527,51751754,0,0,0,0,0,0,0,-9543702,0,80000,0,0,0,80000,0,0,0,0,0,222727689,0,0,0,0,0,0,0,0,01/01/2023,300000,231440207,0,0,0,0,0,0,0,0,0,0,0,1138112,0,0,0,0,0,0,0,0,0,0
60509,6/30/2024 0:00:00,14945,0,77092,5991406,0,1,0,1086042,0,0,0,0,0,0,0,0,0,0,0,0,81482686,27760258,78319853,105886994,21801345,315251137,0,0,0,0,0,0,0,-36059238,0,198230,0,0,11395,209625,0,0,0,0,0,665474628,0,0,0,0,0,0,0,0,01/01/2023,428318,745917918,0,0,0,0,0,0,0,0,0,0,0,2699935,0,0,-2123427,0,0,0,0,0,0,0
60520,6/30/2024 0:00:00,14954,0,399717276,54835648,11777312,1,0,26662310,0,0,0,0,0,0,0,0,0,0,0,0,503683839,798671227,399590792,199805340,0,1901751198,6297546,3437108,176900,508799,0,10420353,0,-141448732,0,4753743,0,0,0,4753743,0,0,0,0,0,4204108662,0,0,0,0,0,0,0,0,01/01/2023,11660144,4682630125,0,0,0,0,0,0,0,0,0,0,0,23906166,0,0,0,0,0,0,0,0,0,0
60522,6/30/2024 0:00:00,14956,0,8750290,17890515,5059439,1,0,11476617,0,0,0,0,0,0,0,0,0,0,0,0,7971843,15633874,28247455,109541913,1016809,162411894,0,0,0,0,0,0,0,-26878324,0,6034008,0,0,170278,6204286,0,0,0,0,170278,1282543524,2,3734,3734,0,0,0,2,3734,01/01/2023,0,1471695120,0,0,0,0,0,0,0,0,0,0,0,16475162,0,0,0,0,0,0,0,0,0,0
60531,6/30/2024 0:00:00,14965,0,0,385803,0,1,0,592682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92801,0,0,0,92801,0,0,0,0,0,59784997,0,0,0,0,0,0,0,0,07/01/2023,70000,67384686,0,0,0,0,0,0,0,0,0,0,0,266283,0,0,0,0,0,0,0,0,0,0
60532,6/30/2024 0:00:00,14966,0,0,2392459,0,1,0,455161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2614061,21058895,0,0,23672956,0,0,0,94314,0,0,0,94314,0,0,0,0,0,105067601,0,0,0,0,0,0,0,0,10/01/2023,130000,116476289,0,0,0,0,0,0,0,0,0,0,0,458543,0,0,0,0,0,0,0,0,0,0
60533,6/30/2024 0:00:00,14967,0,10843556,3057844,0,1,0,1131868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7229737,10110155,1489080,3000000,0,21828972,0,0,0,42218,0,0,1571,43789,0,0,0,0,1571,202825275,0,0,0,0,0,0,0,0,01/01/2023,81429,231947781,0,0,0,0,0,0,0,0,0,0,0,149845,0,0,0,0,0,0,0,0,0,0
60543,6/30/2024 0:00:00,14977,0,65171991,840371,596047,1,0,727135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,39997553,6000000,0,0,47997553,0,0,0,151914,0,0,53,151967,0,0,0,0,14697,277561824,0,0,0,0,0,0,0,0,01/01/2023,467350,311356378,0,0,0,0,0,0,0,0,0,0,0,680154,0,0,0,0,0,0,0,0,0,0
60545,6/30/2024 0:00:00,14979,0,0,92136,0,1,0,89900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,10106101,0,0,0,0,0,0,0,0,01/01/2023,22000,11011824,0,0,0,0,0,0,0,0,0,0,0,39617,0,0,0,0,0,0,0,0,0,0
60582,6/30/2024 0:00:00,15009,0,207744,0,0,1,0,48937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3914245,0,0,0,0,0,0,0,0,07/01/2023,0,6277126,0,0,0,0,0,0,0,0,0,0,0,5881,0,0,0,0,0,0,0,0,0,0
60583,6/30/2024 0:00:00,15010,0,881613,6021455,0,1,0,6433307,0,0,0,0,0,0,0,0,0,0,0,0,23045493,4307289,6373866,5776618,0,39503266,0,0,0,0,0,0,0,-2551022,0,3841894,0,0,0,3841894,0,0,0,0,0,612869801,0,0,0,0,0,0,0,0,01/01/2023,633122,668020426,0,0,0,0,0,0,0,0,0,0,0,3999553,0,0,0,0,0,0,0,0,0,0
60605,6/30/2024 0:00:00,15030,0,0,13214876,6772388,1,0,3033490,0,0,0,0,0,0,0,0,0,0,0,0,1502802,108011526,93478374,19227606,0,222220308,0,0,0,0,0,0,0,-18524637,0,1065474,0,0,0,1065474,0,0,0,0,0,807890720,0,0,0,0,0,0,0,0,10/01/2023,933379,960013219,0,0,0,0,0,0,0,0,0,0,0,4660101,0,0,0,0,0,0,0,0,0,0
60608,6/30/2024 0:00:00,15033,0,942739,7543539,0,1,0,10652800,0,0,0,0,0,0,0,0,0,0,0,0,10215483,7275499,6565477,6942495,1099688,32098642,0,0,0,0,0,0,0,-3564427,0,4744116,0,0,0,4744116,0,0,0,0,0,483239451,5,161014,161014,0,0,0,5,161014,01/01/2023,1719676,534403841,0,0,0,0,0,0,0,0,0,0,0,5787374,0,0,0,0,0,0,0,0,0,0
60619,6/30/2024 0:00:00,15044,0,0,276811,0,1,0,127176,0,0,0,0,0,0,0,0,0,0,0,0,4026514,4286257,3716218,0,0,12028989,0,0,0,0,0,0,0,-489011,0,57500,0,0,0,57500,0,0,0,0,0,36396016,0,0,0,0,0,0,0,0,01/01/2023,117672,40038750,0,0,0,0,0,0,0,0,0,0,0,9351,0,0,16,0,0,0,0,0,0,0
60627,6/30/2024 0:00:00,15051,0,13767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,584184,0,0,0,0,0,0,0,0,,0,1191575,0,0,0,0,0,0,0,0,0,0,0,289,0,0,0,0,0,0,0,0,0,0
60645,6/30/2024 0:00:00,15064,0,0,1106575,0,1,0,324718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41700,0,0,0,41700,0,0,0,0,0,65369351,0,0,0,0,0,0,0,0,01/01/2023,390520,77054205,0,0,0,0,0,0,0,0,0,0,0,273199,0,0,0,0,0,0,0,0,0,0
60646,6/30/2024 0:00:00,15065,0,0,434042,231438,1,0,226308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,62355929,0,0,0,0,0,0,0,0,01/01/2023,-88931,76737006,0,0,0,0,0,0,0,0,0,0,0,103862,0,0,0,0,0,0,0,0,0,0
60648,6/30/2024 0:00:00,15066,0,0,261788,0,1,0,133321,0,0,0,0,332853,332853,0,0,0,0,0,0,1936485,20185634,0,101981,242515,22466614,0,0,0,0,0,0,0,-1829592,0,-160000,0,0,0,-160000,0,0,0,0,0,85683553,0,0,0,0,0,0,0,0,01/01/2023,0,98454643,0,0,0,0,0,0,0,0,0,0,0,23456,0,0,0,0,0,0,0,0,0,0
60657,6/30/2024 0:00:00,15075,0,0,132869,0,1,0,33652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9170502,0,0,0,0,0,0,0,0,07/01/2023,0,11875010,0,0,0,0,0,0,0,0,0,0,0,5579,0,0,0,0,0,0,0,0,0,0
60660,6/30/2024 0:00:00,15078,0,0,76205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,0,0,0,0,650000,0,0,0,0,0,0,0,0,0,0,0,0,0,6933722,0,0,0,0,0,0,0,0,,0,8331326,0,0,0,0,0,0,0,0,0,0,0,25931,0,0,0,0,0,0,0,0,0,0
60666,6/30/2024 0:00:00,15083,0,846694,1378213,0,1,0,936393,0,0,0,0,0,0,0,0,0,0,0,0,65416822,96008492,70260374,24939684,0,256625373,9926872,3562656,12065123,3902710,117659,29575020,0,-15680100,0,160765,0,0,-11164,149601,0,0,0,0,67532,453364918,0,0,0,0,0,0,0,0,01/01/2023,287441,520335327,0,0,0,0,0,0,0,0,0,0,0,1097946,0,0,0,0,0,0,0,0,0,0
60680,6/30/2024 0:00:00,15096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,332580,0,0,0,0,0,0,0,0,,0,379268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60683,6/30/2024 0:00:00,15099,0,4414105,5138780,0,1,0,4616591,0,0,0,0,0,0,0,0,0,0,0,0,11173253,29503181,10371944,23007579,690744,74746701,0,0,0,0,0,0,0,-8238015,0,1047300,0,0,0,1047300,0,0,0,0,0,389864349,1,20833,0,0,0,0,1,20833,01/01/2023,415773,425682826,0,0,0,0,0,0,0,0,0,0,0,2462043,0,0,486317,0,0,0,0,0,0,0
60686,6/30/2024 0:00:00,15101,0,647513,10522671,981141,1,0,2673916,0,0,0,0,0,0,0,0,0,0,0,0,0,138909,0,0,0,138909,10987189,2101074,0,0,0,13088263,0,-15396,0,663990,0,0,0,663990,0,0,0,0,0,222485631,0,0,0,0,0,0,0,0,01/01/2023,813413,242311049,0,0,0,0,0,0,0,0,0,0,0,1940887,0,0,0,0,0,0,0,0,0,0
60688,6/30/2024 0:00:00,15103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1131898,0,0,0,0,0,0,0,0,,0,1274328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60689,6/30/2024 0:00:00,15104,0,0,1096666,0,1,0,360794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,0,0,0,496000,0,0,0,128218,0,0,0,128218,0,0,0,0,0,92650589,0,0,0,0,0,0,0,0,10/01/2023,2270,101702210,0,0,0,0,0,0,0,0,0,0,0,182502,0,0,0,0,0,0,0,0,0,0
60696,6/30/2024 0:00:00,15109,0,240681,242706,0,1,0,201541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,201541,0,0,0,201541,0,0,0,0,0,34444069,0,0,0,0,0,0,0,0,01/01/2023,0,42637062,0,0,0,0,0,0,0,0,0,0,0,388,0,0,0,0,0,0,0,0,0,0
60700,6/30/2024 0:00:00,15113,0,390645219,23447587,71622474,1,0,17971864,0,0,687080,0,0,687080,0,0,0,0,0,0,466275748,25365854,1737956,0,0,493379559,0,0,0,0,0,0,0,-9149247,0,7073000,0,0,0,7073000,0,0,0,0,4150,2122172362,0,0,0,0,0,0,0,0,01/01/2023,5745725,2383153911,0,0,0,0,0,0,0,0,0,0,0,13840433,0,40932,0,1410,24778273,0,0,0,0,0
60705,6/30/2024 0:00:00,15118,0,392469941,16046492,10833195,1,0,44405823,466864,0,0,0,16589812,17056676,0,0,0,0,0,0,4744376,5770989,24251299,633020,1473302,36872986,0,0,0,0,0,0,0,-672823,0,23833008,0,0,0,23833008,0,0,0,0,0,4324494546,2,12534,1934,0,0,0,1,1935,01/01/2023,6520595,4804502716,0,0,0,0,0,0,0,0,0,0,0,23565414,0,2199903,-336869,12,3371819,0,0,0,0,0
60707,6/30/2024 0:00:00,15120,0,0,3008,0,1,0,162985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28000,0,0,0,28000,0,0,0,0,0,17302993,0,0,0,0,0,0,0,0,Fiscal Year 2022,41500,22333121,0,0,0,0,0,0,0,0,0,0,0,28723,0,0,0,0,0,0,0,0,0,0
60712,6/30/2024 0:00:00,15125,0,0,1670018,1007999,1,0,1197135,0,0,0,0,0,0,0,0,0,0,0,0,37670,2385647,7454806,4625109,0,14503232,0,0,0,0,0,0,0,-2532896,0,0,0,0,0,0,0,0,0,0,0,185971508,0,0,0,0,0,0,0,0,07/01/2023,397697,200474834,0,0,0,0,0,0,0,0,0,0,0,726543,0,0,0,0,0,0,0,0,0,0
60715,6/30/2024 0:00:00,15128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5287939,0,0,0,0,0,0,0,0,,0,5759807,0,0,0,0,0,0,0,0,0,0,0,-12,0,0,0,0,0,0,0,0,0,0
60716,6/30/2024 0:00:00,15129,0,1422000,461253,0,1,0,155252,0,0,0,0,0,0,0,0,0,0,0,0,8924989,5435650,5564534,9496012,1785327,31206512,0,0,0,0,0,0,0,-3235943,0,172874,0,0,0,172874,0,0,0,0,0,75177230,0,0,0,0,0,0,0,0,01/01/2023,50000,82981837,0,0,0,0,0,0,0,0,0,0,0,351913,0,0,0,0,0,0,0,0,0,0
60718,6/30/2024 0:00:00,15131,0,0,265053,53180,1,0,56889,104739,0,0,0,0,104739,0,0,0,0,0,0,0,0,0,0,0,0,3279693,6832000,0,660000,0,10771693,0,0,0,32675,0,0,0,32675,0,0,0,0,0,23322496,0,0,0,0,0,0,0,0,Fiscal Year 2022,46760,28337579,0,0,0,0,0,0,0,0,0,0,0,2831,0,692,0,0,0,0,0,0,0,0
60721,6/30/2024 0:00:00,15134,0,40052051,6746676,2284043,1,0,2215824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4631437,11892749,7748217,0,0,24272403,0,0,0,1009574,0,0,13853,1023427,0,0,0,0,60082,489148641,0,0,0,0,0,0,0,0,01/01/2023,642719,548197699,0,0,0,0,0,0,0,0,0,0,0,1670773,0,0,36740,0,0,0,0,0,0,0
60726,6/30/2024 0:00:00,15139,0,0,214406,0,1,0,174631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15961446,0,0,0,0,0,0,0,0,09/01/2023,67846,17806383,0,0,0,0,0,0,0,0,0,0,0,5862,0,0,0,0,0,0,0,0,0,0
60728,6/30/2024 0:00:00,15141,0,0,3876769,0,1,0,1080662,4440020,0,0,0,0,4440020,0,0,0,0,0,0,262905,0,0,0,0,262905,15065174,39769546,7639852,291356,0,62765928,0,0,0,744500,0,0,0,744500,0,0,0,0,0,220940918,0,0,0,0,0,0,0,0,01/01/2023,0,253443137,0,0,0,0,0,0,0,0,0,0,0,979138,0,12517,3297,0,0,0,0,0,0,0
60731,6/30/2024 0:00:00,15143,0,0,329182,0,1,0,615964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1088,0,0,0,1088,0,0,0,0,0,30763330,0,0,0,0,0,0,0,0,Fiscal Year 2022,56700,34127483,0,0,0,0,0,0,0,0,0,0,0,108331,0,0,0,0,0,0,0,0,0,0
60735,6/30/2024 0:00:00,15147,0,0,1903717,0,1,0,868419,0,0,0,0,0,0,0,0,0,0,0,0,13276677,9654837,4586401,9420449,0,36938365,0,0,0,0,0,0,0,-3011182,0,93503,0,0,0,93503,0,0,0,0,0,152631952,0,0,0,0,0,0,0,0,01/01/2023,547545,168702589,0,0,0,0,0,0,0,0,0,0,0,821020,0,0,0,0,0,0,0,0,0,0
60745,6/30/2024 0:00:00,15155,0,0,817461,0,1,0,554341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,1250000,0,0,0,4250000,0,0,0,78000,0,0,0,78000,0,0,0,0,0,69354011,0,0,0,0,0,0,0,0,01/01/2023,0,80790872,0,0,0,0,0,0,0,0,0,0,0,401267,0,0,0,0,0,0,0,0,0,0
60747,6/30/2024 0:00:00,15157,0,24421760,1211785,1100044,1,0,2760602,0,0,0,1362421,2231019,3593441,0,0,0,0,0,0,25829936,11930365,14911114,9420390,18215856,80307662,0,0,0,0,0,0,0,-10301380,0,439611,0,0,0,439611,0,0,0,0,0,553455016,0,0,0,0,0,0,0,0,01/01/2023,54843,603077229,0,0,0,0,0,0,0,0,0,0,0,1167739,0,288432,0,0,0,0,0,0,0,0
60750,6/30/2024 0:00:00,15159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5224477,0,0,0,0,0,0,0,0,,0,6474443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60755,6/30/2024 0:00:00,15164,0,0,92864,0,1,0,218499,0,0,0,0,0,0,0,0,0,0,0,0,752146,3786968,7985764,7396603,0,19921481,0,0,0,0,0,0,0,-2048348,0,96026,0,0,0,96026,0,0,0,0,0,45977579,0,0,0,0,0,0,0,0,09/01/2023,116199,53967362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60768,6/30/2024 0:00:00,15176,0,25624134,9406283,6613525,1,0,7401709,0,0,0,0,0,0,0,0,0,0,0,0,0,5997775,5697244,20910822,37666725,70272567,0,0,0,0,0,0,0,-17731207,0,1083560,0,0,2886,1086446,0,0,0,0,349504,851958680,1,1488,1488,145,12932399,11639159,1,1488,07/01/2023,3524357,913799470,0,0,0,0,0,0,0,0,0,0,0,3172304,0,0,-126058,0,0,0,0,0,0,0
60780,6/30/2024 0:00:00,15188,0,0,150742,183425,1,0,99928,0,0,0,0,0,0,0,0,0,0,0,0,60641,384991,1182559,10655199,4300776,16584327,1499590,0,0,1001047,1250018,3750494,0,-3551046,0,0,0,0,0,0,0,0,0,0,5000,69203821,0,0,0,0,0,0,0,0,03/01/2023,55000,81087226,0,0,0,0,0,0,0,0,0,0,0,48640,0,0,-9478,0,0,0,0,0,0,0
60782,6/30/2024 0:00:00,15190,0,0,142677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6882734,0,0,0,0,0,0,0,0,,0,9214643,0,0,0,0,0,0,0,0,0,0,0,9032,0,0,0,0,0,0,0,0,0,0
60784,6/30/2024 0:00:00,15191,0,656705110,34149367,6186124,1,0,23006468,408518,0,0,18409902,0,18818420,0,0,0,0,0,0,175674890,32232120,166009645,589915182,33270160,997101997,66027,0,0,0,0,66027,0,-179787764,0,2190510,0,0,6350,2196860,0,0,0,0,446564,4737868113,9,65906,65906,0,0,0,9,65906,01/01/2023,15276651,5044594993,0,0,0,0,0,0,0,0,0,0,0,4986064,0,612181,3028,0,0,0,0,0,0,0
60787,6/30/2024 0:00:00,15194,0,0,523858,0,1,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,6649788,11508981,3497354,500233,0,22156356,993680,2105800,250000,0,0,3349480,0,-670651,0,188210,0,0,0,188210,0,0,0,0,20000,160877466,0,0,0,0,0,0,0,0,01/01/2023,300000,182772204,0,0,0,0,0,0,0,0,0,0,0,256244,0,0,0,0,0,0,0,0,0,0
60790,6/30/2024 0:00:00,15196,0,36592847,3928512,228004,1,0,3172041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75000,0,0,0,75000,0,0,0,0,0,610633507,3,37790,37790,0,0,0,3,37790,01/01/2023,0,695859231,0,0,0,0,0,0,0,0,0,0,0,2487517,0,0,0,0,0,0,0,0,0,0
60791,6/30/2024 0:00:00,15197,0,982705,3688405,0,1,0,1727908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3599770,2200000,0,0,0,5799770,0,0,0,472430,0,0,0,472430,0,0,0,0,0,148411574,0,0,0,0,0,0,0,0,01/01/2023,350497,175463845,0,0,0,0,0,0,0,0,0,0,0,553780,0,0,0,0,0,0,0,0,0,0
60793,6/30/2024 0:00:00,15199,0,1112991444,66079455,55245720,1,0,98257864,0,0,0,0,0,0,0,0,0,0,0,0,244921875,90401,238398450,0,0,483410726,0,0,0,0,0,0,0,-15354925,0,18101453,0,0,0,18101453,0,0,0,0,0,7556574097,19,333445,288181,0,0,0,8,114391,01/01/2023,34554348,8618560968,0,0,0,0,0,0,0,0,0,0,0,32892181,0,0,0,0,0,0,0,0,0,0
60798,6/30/2024 0:00:00,15204,0,0,2040341,1028109,1,0,1100914,0,0,0,0,0,0,0,0,0,0,0,0,3648556,3590434,8576725,7047766,2042118,24905597,0,0,0,0,0,0,0,-3709763,0,374478,0,0,-113,374365,0,0,0,0,0,178137847,0,0,0,0,0,0,0,0,04/01/2023,236575,193739772,0,0,0,0,0,0,0,0,0,0,0,884849,0,0,0,0,0,0,0,0,0,0
60799,6/30/2024 0:00:00,15205,0,0,2155201,569016,1,0,363564,0,0,0,0,0,0,0,0,0,0,0,0,24024405,20684701,2365935,940305,0,48015346,0,0,0,0,0,0,0,-2237724,0,144713,0,0,0,144713,0,0,0,0,0,246065417,0,0,0,0,0,0,0,0,01/01/2023,125013,268204495,0,0,0,0,0,0,0,0,0,0,0,1027496,0,0,0,0,0,0,0,0,0,0
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61085,6/30/2024 0:00:00,15458,0,0,289183,0,1,0,18519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,4804208,25350,115870,54896,6500323,0,0,0,30532,0,0,0,30532,0,0,0,0,0,31925727,0,0,0,0,0,0,0,0,01/01/2023,6057,34626501,0,0,0,0,0,0,0,0,0,0,0,5817,0,0,0,0,0,0,0,0,0,0
61088,6/30/2024 0:00:00,15461,0,0,1453489,452401,1,0,7280397,0,0,0,0,0,0,0,0,0,0,0,0,805404,4290058,11101575,25770486,7032933,49000456,0,0,0,0,0,0,0,-5890392,0,735000,0,0,8322,743322,0,0,0,0,50502,196878735,0,0,0,0,0,0,0,0,01/01/2023,0,221132731,0,0,0,0,0,0,0,0,0,0,0,548866,0,0,0,0,0,0,0,0,0,0
61089,6/30/2024 0:00:00,15462,0,5030713,4634902,1057273,1,0,1940609,0,2670326,0,0,0,2670326,0,0,0,0,0,0,18664154,77173831,77654949,124452579,1869505,299815017,0,0,0,0,0,0,0,-35894300,0,367757,0,0,0,367757,0,0,0,0,0,526534160,0,0,0,0,0,0,0,0,01/01/2023,387868,582351301,0,0,0,0,0,0,0,0,0,0,0,469852,0,64104,1820603,0,0,0,0,0,0,0
61090,6/30/2024 0:00:00,15463,0,306368,1530687,4429300,1,0,1132437,0,0,0,0,722924,722924,0,0,0,0,0,0,0,0,0,0,0,0,16380761,54832960,7243034,7451396,1945572,87853723,0,0,0,576897,0,0,0,576897,0,0,0,0,0,455410306,4,101763,77070,0,0,0,2,2991,01/01/2023,406680,503267545,0,0,0,0,0,0,0,0,0,0,0,1058674,0,5839,0,0,0,0,0,0,0,0
61093,6/30/2024 0:00:00,15466,0,26777527,6341189,10648322,1,0,1893119,0,0,0,0,0,0,0,0,0,0,0,0,1160,5178660,4305976,40872476,53892493,104250764,0,0,0,0,0,0,0,-28304180,0,341691,0,0,0,341691,0,0,0,0,0,953359201,2,766371,766371,0,0,0,2,766371,01/01/2023,-30883,1019121074,0,0,0,0,0,0,0,0,0,0,0,4986006,0,0,65221,0,0,0,0,0,0,0
61094,6/30/2024 0:00:00,15467,0,0,568429,0,1,0,271394,0,0,0,0,0,0,0,0,0,0,0,0,2459948,5383155,2676378,0,0,10519480,7911016,12346153,5458000,0,0,25715169,0,-376814,0,62253,0,0,0,62253,0,0,0,0,0,80699595,0,0,0,0,0,0,0,0,01/01/2023,0,92615423,0,0,0,0,0,0,0,0,0,0,0,13327,0,0,0,0,0,0,0,0,0,0
61101,6/30/2024 0:00:00,15474,0,0,312964,0,1,0,358879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7377905,2456741,3494101,1427062,0,0,0,0,-101949,0,32029,0,0,0,32029,0,0,0,0,754,55553022,0,0,0,0,0,0,0,0,07/01/2023,354540,62967775,0,0,0,0,0,0,0,0,0,0,0,27489,0,0,0,0,0,0,0,0,0,0
61123,6/30/2024 0:00:00,15493,0,0,177115,0,1,0,111200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499938,0,0,0,499938,0,0,0,8000,0,0,0,8000,0,0,0,0,0,38798980,0,0,0,0,0,0,0,0,01/01/2023,34304,45943556,0,0,0,0,0,0,0,0,0,0,0,78702,0,0,0,0,0,0,0,0,0,0
61128,6/30/2024 0:00:00,15498,0,0,273636,0,1,0,196295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2928731,8237117,0,11165849,0,0,0,0,0,0,0,0,0,0,0,0,0,60802910,0,0,0,0,0,0,0,0,12/01/2023,143592,67891504,0,0,0,0,0,0,0,0,0,0,0,13445,0,0,0,0,0,0,0,0,0,0
61135,6/30/2024 0:00:00,15504,0,0,1223688,0,1,0,435551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3738434,1801312,1969971,0,0,7509717,0,0,0,368478,0,0,0,368478,0,0,0,0,0,122224532,0,0,0,0,0,0,0,0,01/01/2023,284987,141568649,0,0,0,0,0,0,0,0,0,0,0,280253,0,0,0,0,0,0,0,0,0,0
61136,6/30/2024 0:00:00,15505,0,0,203370,0,1,0,233252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2791000,398000,0,0,0,3189000,0,0,0,0,0,0,0,0,0,0,0,0,0,11743000,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16075219,0,0,0,0,0,0,0,0,0,0,0,5819,0,0,0,0,0,0,0,0,0,0
61150,6/30/2024 0:00:00,15517,0,0,909270,0,1,0,72264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2250000,750000,0,0,3500000,0,0,0,0,0,0,0,0,0,0,0,0,0,32449513,0,0,0,0,0,0,0,0,01/01/2023,0,35408266,0,0,0,0,0,0,0,0,0,0,0,131881,0,0,0,0,0,0,0,0,0,0
61152,6/30/2024 0:00:00,15518,0,0,349315,0,1,0,42491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23385,0,0,0,23385,0,0,0,0,0,24031485,0,0,0,0,0,0,0,0,03/01/2023,0,26985076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61157,6/30/2024 0:00:00,15521,0,0,148107,0,1,0,213234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3000000,0,0,0,3500000,0,0,0,82983,0,0,0,82983,0,0,0,0,0,59134806,0,0,0,0,0,0,0,0,01/01/2023,47339,69465515,0,0,0,0,0,0,0,0,0,0,0,21627,0,0,0,0,0,0,0,0,0,0
61159,6/30/2024 0:00:00,15523,0,4127432,10523359,0,1,0,4873800,204498,0,0,86955,3979625,4271078,0,0,0,0,0,0,28914147,28099824,16794764,8467361,347527,82623623,0,0,0,0,0,0,0,-6176780,0,1330000,0,0,0,1330000,0,0,0,0,0,582919307,0,0,0,0,0,0,0,0,04/01/2023,2323933,631592546,0,0,0,0,0,0,0,0,0,0,0,1806640,0,0,-753,0,0,0,0,0,0,0
61160,6/30/2024 0:00:00,15524,0,0,3192546,0,1,0,1327474,0,0,0,0,0,0,0,0,0,0,0,0,3459068,4871018,9407594,12638471,1203176,31579327,0,0,0,0,0,0,0,-3289728,0,460506,0,0,0,460506,0,0,0,0,0,255631453,0,0,0,0,0,0,0,0,01/01/2023,676155,292177470,0,0,0,0,0,0,0,0,0,0,0,998436,0,0,0,12637,2100248,0,0,0,0,0
61165,6/30/2024 0:00:00,15529,0,0,119562,0,1,0,167338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,28666535,0,0,0,0,0,0,0,0,01/01/2023,155468,32055891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61170,6/30/2024 0:00:00,15534,0,80093226,3076992,1660581,1,0,8020239,0,0,0,0,0,0,0,0,0,0,0,0,4602560,43257139,123481432,131161749,2746749,305249629,0,0,0,0,0,0,0,-44041290,0,3940541,0,0,0,3940541,0,0,0,0,0,1234144181,0,0,0,0,0,0,0,0,10/01/2023,4535942,1374932709,0,0,0,0,0,0,0,0,0,0,0,3376828,0,1896079,0,0,0,17,19003134,0,0,0
61185,6/30/2024 0:00:00,15549,0,0,6885105,-5413206,1,0,10625398,0,0,0,0,0,0,0,0,0,0,0,0,7851,536773,885332,140403,0,1570359,0,0,0,0,0,0,0,-146834,0,2575000,0,0,0,2575000,0,0,0,0,0,963134769,0,0,0,0,0,0,0,0,01/01/2023,0,1070222604,0,0,0,0,0,0,0,0,0,0,0,7463967,0,0,222749,0,0,0,0,0,0,0
61186,6/30/2024 0:00:00,15550,0,0,2800798,0,1,0,795356,0,0,0,0,0,0,0,0,0,0,0,0,2746075,9066251,62530,965956,0,12840812,0,0,0,0,0,0,0,-730711,0,331423,0,0,0,331423,0,0,0,0,0,262711538,0,0,0,0,0,0,0,0,07/01/2023,261477,282728469,0,0,0,0,0,0,0,0,0,0,0,107936,0,0,0,0,0,0,0,0,0,0
61189,6/30/2024 0:00:00,15553,0,4459314,799728,0,1,0,330439,0,0,0,0,0,0,0,0,0,0,0,0,2846570,1815423,1316925,1241745,0,7220663,0,0,0,0,0,0,0,-694441,0,47095,0,0,0,47095,0,0,0,0,0,135200446,0,0,0,0,0,0,0,0,01/01/2023,95235,147731750,0,0,0,0,0,0,0,0,0,0,0,210119,0,0,0,0,0,0,0,0,0,0
61209,6/30/2024 0:00:00,15572,0,0,0,0,1,0,221138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,62922140,0,0,0,0,0,0,0,0,01/01/2023,0,74671205,0,0,0,0,0,0,0,0,0,0,0,90860,0,0,0,0,0,0,0,0,0,0
61219,6/30/2024 0:00:00,15582,0,0,2581300,1449820,1,0,1320007,0,0,0,0,0,0,0,0,0,0,0,0,4175970,11610372,11528222,14624648,0,41939212,0,0,0,0,0,0,0,-5741551,0,622154,0,0,0,622154,0,0,0,0,0,254296943,0,0,0,0,0,0,0,0,10/01/2023,606924,276990267,0,0,0,0,0,0,0,0,0,0,0,610926,0,0,0,0,0,0,0,0,0,0
61220,6/30/2024 0:00:00,15583,0,0,1133074,0,1,0,1596194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1970000,0,0,0,0,1970000,0,0,0,0,0,0,0,0,0,0,0,0,0,66928623,0,0,0,0,0,0,0,0,04/01/2023,0,75723727,0,0,0,0,0,0,0,0,0,0,0,20684,0,0,0,0,0,0,0,0,0,0
61230,6/30/2024 0:00:00,15591,0,0,198394,0,1,0,301934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2405000,12932011,0,0,0,15337011,0,0,0,121000,0,0,0,121000,0,0,0,0,0,45023568,0,0,0,0,0,0,0,0,03/01/2023,75000,55602444,0,0,0,0,0,0,0,0,0,0,0,39229,0,0,0,0,0,0,0,0,0,0
61231,6/30/2024 0:00:00,15592,0,0,5728144,0,1,0,2753789,0,0,0,0,0,0,0,0,0,0,0,0,15887469,40435582,21458283,10552016,1381587,89714937,0,0,0,0,0,0,0,-3994953,0,820984,0,0,0,820984,0,0,0,0,0,450280407,0,0,0,0,0,0,0,0,01/01/2023,982850,512431122,0,0,0,0,0,0,0,0,0,0,0,2055925,0,0,58368,0,0,0,0,0,0,0
61232,6/30/2024 0:00:00,15593,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5138938,0,0,0,0,0,0,0,0,,0,5875236,0,0,0,0,0,0,0,0,0,0,0,2096,0,0,0,0,0,0,0,0,0,0
61233,6/30/2024 0:00:00,15594,0,0,86526,0,1,0,21122,0,0,0,0,0,0,0,0,0,0,0,0,2941360,3187807,893629,0,0,7022796,0,0,0,0,0,0,0,-227267,0,347,0,0,0,347,0,0,0,0,0,12245412,0,0,0,0,0,0,0,0,03/01/2023,14978,13255127,0,0,0,0,0,0,0,0,0,0,0,13963,0,0,0,0,0,0,0,0,0,0
61239,6/30/2024 0:00:00,15599,0,135191,2339226,179669,1,0,795268,0,559596,0,568453,0,1128050,0,0,0,0,0,0,6655314,8411166,2556641,4042999,615316,22281436,0,0,0,0,0,0,0,-1498211,0,0,0,0,0,0,0,0,0,0,0,91195075,0,0,0,0,0,0,0,0,10/01/2023,371669,106482958,0,0,0,0,0,0,0,0,0,0,0,117670,0,-10065,0,0,0,0,0,0,0,0
61256,6/30/2024 0:00:00,15614,0,3100390,2264996,228457,1,0,1806138,0,0,0,0,0,0,0,0,0,0,0,0,7901995,13769673,9654287,5256342,1345988,37928284,1487010,248000,0,0,0,1735010,0,-3277233,0,514172,0,0,0,514172,0,0,0,0,0,174835514,0,0,0,0,0,0,0,0,12/01/2023,683155,186658666,0,0,0,0,0,0,0,0,0,0,0,837042,0,0,0,0,0,0,0,0,0,0
61257,6/30/2024 0:00:00,15615,0,1848026,2599200,0,1,0,737546,0,0,0,0,0,0,0,0,0,0,0,0,1335320,1169140,0,0,0,2504460,0,0,0,0,0,0,0,-192479,0,509332,0,0,0,509332,0,0,0,0,0,91940795,0,0,0,0,0,0,0,0,01/01/2023,0,105585880,0,0,0,0,0,0,0,0,0,0,0,253534,0,0,0,0,0,0,0,0,0,0
61260,6/30/2024 0:00:00,15618,0,1765164,1029304,0,1,0,645180,0,0,0,0,0,0,0,0,0,0,0,0,3114204,7157197,9211014,2392053,0,21874468,0,0,0,0,0,0,0,-1233817,0,99000,0,0,0,99000,0,0,0,0,0,74729453,0,0,0,0,0,0,0,0,01/01/2023,0,91864990,0,0,0,0,0,0,0,0,0,0,0,556585,0,0,0,0,0,0,0,0,0,0
61261,6/30/2024 0:00:00,15619,0,0,133314,76924,1,0,22278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3111860,2023000,1650000,0,0,6784860,0,0,0,477,0,0,0,477,0,0,0,0,0,14132771,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15260515,0,0,0,0,0,0,0,0,0,0,0,3033,0,0,0,0,0,0,0,0,0,0
61262,6/30/2024 0:00:00,15620,0,0,0,0,1,0,36191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750,0,0,0,1750,0,0,0,0,0,2354038,0,0,0,0,0,0,0,0,03/01/2023,0,2978732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61265,6/30/2024 0:00:00,15623,0,0,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,684488,0,0,0,0,0,0,0,0,,0,828368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61267,6/30/2024 0:00:00,15625,0,0,20328,0,1,0,164462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51691,0,0,0,51691,0,0,0,0,0,10066649,0,0,0,0,0,0,0,0,03/01/2024,0,11386636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61268,6/30/2024 0:00:00,15626,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1998414,0,0,0,0,0,0,0,0,,0,2168448,0,0,0,0,0,0,0,0,0,0,0,617,0,0,0,0,0,0,0,0,0,0
61277,6/30/2024 0:00:00,15634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4260023,0,0,0,0,0,0,0,0,,0,5170050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61286,6/30/2024 0:00:00,15640,0,0,998920,0,1,0,110824,0,0,0,0,0,0,0,0,0,0,0,0,1303211,2337914,776607,2658377,0,7076109,0,0,0,0,0,0,0,-620384,0,44731,0,0,0,44731,0,0,0,0,0,94436053,0,0,0,0,0,0,0,0,03/01/2023,32000,106092829,0,0,0,0,0,0,0,0,0,0,0,218180,0,0,0,0,0,0,0,0,0,0
61290,6/30/2024 0:00:00,15644,0,0,326538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16375980,0,0,0,0,0,0,0,0,,0,18652425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47284,1009136,0,0,0,0,0
61306,6/30/2024 0:00:00,15658,0,0,729165,0,1,0,115884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,76776513,0,0,0,0,0,0,0,0,01/01/2023,78963,83470526,0,0,0,0,0,0,0,0,0,0,0,38125,0,0,0,0,0,0,0,0,0,0
61315,6/30/2024 0:00:00,15667,0,190336325,9295954,9934857,1,0,20704619,0,0,0,0,0,0,0,0,0,0,0,0,261565457,237148262,236811503,25950927,0,761476148,0,0,0,0,0,0,0,-64953862,0,4617669,0,0,0,4617669,0,0,0,0,0,3077339036,2,548486,411364,0,0,0,0,0,01/01/2023,12724160,3325364113,0,0,0,0,0,0,0,0,0,0,0,12157491,0,0,-489681,0,0,0,0,0,0,0
61318,6/30/2024 0:00:00,15670,0,4188130,2375814,0,1,0,614096,0,0,0,0,0,0,0,0,0,0,0,0,10722651,13665718,10997754,1741844,0,37127967,0,0,0,0,0,0,0,-2094065,0,151900,0,0,5963,157863,0,0,0,0,9326,189025978,0,0,0,0,0,0,0,0,01/01/2023,206182,204525721,0,0,0,0,0,0,0,0,0,0,0,727189,0,0,0,0,0,0,0,0,0,0
61324,6/30/2024 0:00:00,15676,0,0,748063,0,1,0,319734,0,0,0,0,0,0,0,0,0,0,0,0,2092422,2303070,2193520,3530657,2895391,13015060,0,250000,1240460,244204,0,1734664,0,-2059335,0,62007,0,0,0,62007,0,0,0,0,0,100187400,0,0,0,0,0,0,0,0,01/01/2023,-4980,109830754,0,0,0,0,0,0,0,0,0,0,0,282630,0,0,0,0,0,0,0,0,0,0
61330,6/30/2024 0:00:00,15681,0,53913746,27142334,0,1,0,42981674,675603,0,0,0,34109866,34785469,0,0,0,0,0,0,109659480,46444377,58424655,90312804,38110619,342951935,0,0,0,0,0,0,0,-38454021,0,11210000,0,0,0,11210000,0,0,0,0,0,2329808981,6,1381695,1301712,0,0,0,4,1137266,10/01/2023,20405234,2583452039,0,0,0,0,0,0,0,0,0,0,0,9569872,0,4679622,0,0,0,0,0,0,0,0
61336,6/30/2024 0:00:00,15686,0,0,582511,0,1,0,1292198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36500000,76500000,0,0,0,113000000,0,0,0,0,0,0,0,0,0,0,0,0,0,148208342,0,0,0,0,0,0,0,0,06/01/2023,0,176364199,0,0,0,0,0,0,0,0,0,0,0,995,0,0,0,0,0,0,0,0,0,0
61339,6/30/2024 0:00:00,15689,0,0,0,0,1,0,62226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15571623,0,0,0,0,0,0,0,0,03/01/2023,20000,18808305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61365,6/30/2024 0:00:00,15714,0,691072,16500424,0,1,0,6754797,0,0,0,0,0,0,0,0,0,0,0,0,35059715,61689599,39394216,7489816,682296,144315643,0,0,0,0,0,0,0,-10206361,0,2435214,0,0,-6290,2428924,0,0,0,0,1437,959318101,8,163452,133014,0,0,0,3,36381,04/01/2023,3414043,1046832116,0,0,0,0,0,0,0,0,0,0,0,5598908,0,0,0,0,0,0,0,0,0,0
61368,6/30/2024 0:00:00,15716,0,0,651711,0,1,0,266737,0,0,0,0,0,0,0,0,0,0,0,0,0,697898,1230251,3904105,4931694,10763948,1195005,295361,299798,299945,0,2090109,0,-2077757,0,36673,0,0,0,36673,0,0,0,0,0,28662073,0,0,0,0,0,0,0,0,07/01/2023,216000,32018204,0,0,0,0,0,0,0,0,0,0,0,832254,0,0,-290680,0,0,0,0,0,0,0
61383,6/30/2024 0:00:00,15730,0,0,822223,0,1,0,220000,0,0,0,0,0,0,0,0,0,0,0,0,4449631,1884427,1133369,3593981,0,11061407,0,0,0,0,0,0,0,-1609864,0,67818,0,0,0,67818,0,0,0,0,0,38894190,0,0,0,0,0,0,0,0,01/01/2023,0,41309597,0,0,0,0,0,0,0,0,0,0,0,67378,0,0,0,0,0,0,0,0,0,0
61387,6/30/2024 0:00:00,15733,0,0,835113,0,1,0,1239962,0,0,0,0,0,0,0,0,0,0,0,0,9512160,12845948,9303935,18649638,0,50311681,0,0,0,0,0,0,0,-5193342,0,-93912,0,0,0,-93912,0,0,0,0,0,219762838,1,19197,0,0,0,0,0,0,01/01/2023,658841,245722728,0,0,0,0,0,0,0,0,0,0,0,410350,0,0,0,0,0,0,0,0,0,0
61391,6/30/2024 0:00:00,15737,0,0,200971,0,1,0,139346,0,0,0,0,0,0,0,0,0,0,0,0,1955702,973200,1210319,0,0,4139221,0,0,0,0,0,0,0,-86779,0,97000,0,0,0,97000,0,0,0,0,0,25525456,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,33109168,0,0,0,0,0,0,0,0,0,0,0,61570,0,0,-4245,0,0,0,0,0,0,0
61393,6/30/2024 0:00:00,15739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2446657,0,0,0,0,0,0,0,0,,0,3399179,0,0,0,0,0,0,0,0,0,0,0,6076,0,0,0,0,0,0,0,0,0,0
61404,6/30/2024 0:00:00,15748,0,0,3462307,0,1,0,1137442,0,0,0,0,0,0,0,0,0,0,0,0,47409816,57978258,19229591,10852433,729974,136200071,0,0,0,0,0,0,0,-7217134,0,268820,0,0,0,268820,0,0,0,0,0,413767497,0,0,0,0,0,0,0,0,10/01/2023,645084,447493460,0,0,0,0,0,0,0,0,0,0,0,1116035,0,0,0,24,5259600,0,0,0,0,0
61405,6/30/2024 0:00:00,15749,0,0,516216,0,1,0,90385,0,0,0,0,0,0,0,0,0,0,0,0,4987440,4765834,1159476,239729,0,11152479,2479000,3218000,244000,0,0,5941000,0,-835970,0,17345,0,0,0,17345,0,0,0,0,0,45314081,0,0,0,0,0,0,0,0,01/01/2023,16879,52216212,0,0,0,0,0,0,0,0,0,0,0,198027,0,0,-9,0,0,0,0,0,0,0
61425,6/30/2024 0:00:00,15766,0,0,7347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2129429,0,0,0,0,0,0,0,0,,0,2480830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61437,6/30/2024 0:00:00,15777,0,481600,16020035,7621768,1,0,22278672,327685,0,0,0,42922443,43250128,0,0,0,0,0,0,36456657,24268056,90691949,79458293,815500,231690455,0,0,0,0,0,0,0,-34232727,0,6644987,0,0,9381,6654368,0,0,0,0,234410,2044825902,0,0,0,0,0,0,0,0,01/01/2023,4687314,2271304264,0,0,0,0,0,0,0,0,0,0,0,10530946,0,1971503,0,0,0,0,0,0,0,0
61438,6/30/2024 0:00:00,15778,0,0,330071,0,1,0,152403,0,0,0,0,0,0,0,0,0,0,0,0,239741,0,0,0,0,239742,0,0,0,0,0,0,0,-658,0,87158,0,0,0,87158,0,0,0,0,0,33555365,0,0,0,0,0,0,0,0,03/01/2023,0,37155615,0,0,0,0,0,0,0,0,0,0,0,87187,0,0,0,0,0,0,0,0,0,0
61447,6/30/2024 0:00:00,15786,0,55860777,3805537,0,1,0,9128333,0,0,0,0,0,0,0,0,0,0,0,0,1418681,563865,0,0,0,1982545,7477189,964974,0,0,0,8442163,0,-28371,0,450000,0,0,0,450000,0,0,0,0,0,694996354,0,0,0,0,0,0,0,0,01/01/2023,0,778105375,0,0,0,0,0,0,0,0,0,0,0,1280458,0,0,0,0,0,0,0,0,0,0
61448,6/30/2024 0:00:00,15787,0,0,170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1273048,0,0,0,0,0,0,0,0,,0,1405422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61453,6/30/2024 0:00:00,15792,0,0,233164,0,1,0,259571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5633,0,0,0,5633,0,0,0,0,0,42638831,0,0,0,0,0,0,0,0,01/01/2023,0,54352118,0,0,0,0,0,0,0,0,0,0,0,74710,0,0,0,0,0,0,0,0,0,0
61457,6/30/2024 0:00:00,15796,0,0,2925092,0,1,0,2911943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,600633,0,0,0,600633,0,0,0,0,0,173268147,0,0,0,0,0,0,0,0,01/01/2023,1562590,195009917,0,0,0,0,0,0,0,0,0,0,0,108991,0,0,0,0,0,0,0,0,0,0
61474,6/30/2024 0:00:00,15811,0,0,312136,0,1,0,53249,0,0,0,0,0,0,0,0,0,0,0,0,1220469,470937,524382,2614698,0,4830486,250000,496000,0,0,0,746000,0,-615600,0,0,0,0,0,0,0,0,0,0,0,14032201,0,0,0,0,0,0,0,0,Fiscal Year 2022,30000,17694499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61495,6/30/2024 0:00:00,15831,0,0,1806683,0,1,0,1374463,0,0,0,0,0,0,0,0,0,0,0,0,9815156,474068,773631,4586752,0,15649607,0,0,0,0,0,0,0,-1120668,0,515025,0,0,0,515025,0,0,0,0,0,50656045,0,0,0,0,0,0,0,0,01/01/2023,143069,64491916,0,0,0,0,0,0,0,0,0,0,0,381069,0,0,0,0,0,0,0,0,0,0
61503,6/30/2024 0:00:00,15839,0,38312692,19073906,16552801,1,0,18069440,0,0,0,0,0,0,0,0,0,0,0,0,57773142,83782566,110268326,43021205,6857595,301702835,0,0,0,0,0,0,0,-23832400,0,4029343,0,0,246897,4276240,0,0,0,0,806718,2702802365,1,6836,6836,1,4882,4394,1,6836,07/01/2023,13478911,2989195318,0,0,0,0,0,0,0,0,0,0,0,12492143,0,0,0,8,4134570,0,0,0,0,0
61515,6/30/2024 0:00:00,15849,0,0,217474,0,1,0,67753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22454,0,0,0,22454,0,0,0,0,0,17165220,0,0,0,0,0,0,0,0,Fiscal Year 2022,44626,20834450,0,0,0,0,0,0,0,0,0,0,0,71439,0,0,0,0,0,0,0,0,0,0
61518,6/30/2024 0:00:00,15852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2425346,0,0,0,0,0,0,0,0,,0,3171571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61522,6/30/2024 0:00:00,15855,0,0,5886666,639875,1,0,6842945,0,0,0,0,0,0,0,0,0,0,0,0,3146210,46974700,95510673,33939482,2498304,182069369,0,0,0,0,0,0,0,-28542842,0,1365322,0,0,0,1365322,0,0,0,0,0,1304336321,0,0,0,0,0,0,0,0,01/01/2023,1694644,1432586487,0,0,0,0,0,0,0,0,0,0,0,5418895,0,0,0,0,0,0,0,0,0,0
61525,6/30/2024 0:00:00,15858,0,44154087,4829599,0,1,0,7083150,0,0,0,0,0,0,0,0,0,0,0,0,510584,3085715,50991948,3372214,1042671,59003132,0,0,0,0,0,0,0,-10079036,0,3954411,0,0,0,3954411,0,0,0,0,0,709951667,0,0,0,0,0,0,0,0,01/01/2023,4385806,763152449,0,0,0,0,0,0,0,0,0,0,0,2227076,0,0,0,0,0,0,0,0,0,0
61527,6/30/2024 0:00:00,15860,0,757236,2688236,0,1,0,1398433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,497000,0,0,0,746000,0,0,0,594600,0,0,0,594600,0,0,0,0,0,249447357,0,0,0,0,0,0,0,0,01/01/2023,0,280580428,0,0,0,0,0,0,0,0,0,0,0,1461603,0,0,0,0,0,0,0,0,0,0
61532,6/30/2024 0:00:00,15865,0,0,8490,0,1,0,100386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9114499,0,0,0,0,0,0,0,0,03/01/2023,73620,10477441,0,0,0,0,0,0,0,0,0,0,0,21000,0,0,0,0,0,0,0,0,0,0
61540,6/30/2024 0:00:00,15871,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12547415,0,0,0,0,0,0,0,0,,0,14817500,0,0,0,0,0,0,0,0,0,0,0,966,0,0,0,0,0,0,0,0,0,0
61552,6/30/2024 0:00:00,15881,0,83665415,11029912,0,1,0,9481237,0,0,0,0,0,0,0,0,0,0,0,0,48716973,31777257,16327606,6043321,0,102865157,0,0,0,0,0,0,0,-7356434,0,2587129,0,0,0,2587129,0,0,0,0,0,1232574567,0,0,0,3,57505,53480,0,0,01/01/2023,689045,1366361449,0,0,0,0,0,0,0,0,0,0,0,5115780,0,2024,0,0,0,0,0,0,0,0
61559,6/30/2024 0:00:00,15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4555283,0,0,0,0,0,0,0,0,,0,5788913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61560,6/30/2024 0:00:00,15889,0,0,0,0,1,0,113944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6772,0,0,0,-6772,0,0,0,0,0,8131520,0,0,0,0,0,0,0,0,10/01/2023,45630,10159033,0,0,0,0,0,0,0,0,0,0,0,705,0,0,0,0,0,0,0,0,0,0
61566,6/30/2024 0:00:00,15895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398981,0,0,0,0,0,0,0,0,,0,496349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61598,6/30/2024 0:00:00,15923,0,81752,8905758,2995079,1,0,5830500,0,0,0,0,0,0,0,0,0,0,0,0,34714590,32309940,8687310,0,0,75711840,0,0,0,0,0,0,0,-4252157,0,1959605,0,0,0,1959605,0,0,0,0,0,878440052,0,0,0,0,0,0,0,0,01/01/2023,0,1021777633,0,0,0,0,0,0,0,0,0,0,0,3474228,0,0,0,0,0,0,0,0,0,0
61604,6/30/2024 0:00:00,15929,0,0,351702,0,1,0,495811,0,0,0,0,0,0,0,0,0,0,0,0,10325240,15672935,3494730,2121041,0,31613946,0,0,0,0,0,0,0,-2332320,0,118525,0,0,0,118525,0,0,0,0,0,153130005,0,0,0,0,0,0,0,0,03/01/2023,0,169465026,0,0,0,0,0,0,0,0,0,0,0,99411,0,0,0,0,0,0,0,0,0,0
61619,6/30/2024 0:00:00,15941,0,20375000,863034,0,1,0,495523,0,0,0,0,0,0,0,0,0,0,0,0,3061379,6799906,1493290,0,0,11354576,0,0,0,0,0,0,0,-474287,0,141050,0,0,0,141050,0,0,0,0,0,110147593,0,0,0,0,0,0,0,0,01/01/2023,304080,125365167,0,0,0,0,0,0,0,0,0,0,0,521300,0,0,221347,0,0,0,0,0,0,0
61620,6/30/2024 0:00:00,15942,0,0,100,0,1,0,115821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984000,1488000,0,0,0,3472000,0,0,0,0,0,0,0,0,0,0,0,0,0,36622697,0,0,0,0,0,0,0,0,01/01/2023,0,43281384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61623,6/30/2024 0:00:00,15945,0,26164707,18711423,4404965,1,0,13089260,0,0,0,0,0,0,0,0,0,0,0,0,251342869,14317029,63195842,64565713,25481324,418902778,0,0,0,0,0,0,0,-21663772,0,5475594,0,0,-15188,5460406,0,0,0,0,34052,2006217032,19,104778,104778,24,211258,207033,19,104778,01/01/2023,5712843,2254004062,0,0,0,0,0,0,0,0,0,0,0,8081692,0,0,0,0,0,0,0,0,0,0
61624,6/30/2024 0:00:00,15946,0,0,1740821,1010742,1,0,3183861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6996000,15649000,1500000,0,0,24145000,0,0,0,75000,0,0,0,75000,0,0,0,0,0,214605881,0,0,0,0,0,0,0,0,01/01/2024,0,266568872,0,0,0,0,0,0,0,0,0,0,0,264961,0,0,0,0,0,0,0,0,0,0
61631,6/30/2024 0:00:00,15953,0,0,396181,0,1,0,356723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159950,0,0,0,159950,0,0,0,0,0,25868860,0,0,0,0,0,0,0,0,01/01/2023,49346,28101598,0,0,0,0,0,0,0,0,0,0,0,146576,0,0,0,0,0,0,0,0,0,0
61633,6/30/2024 0:00:00,15955,0,0,1340516,1223545,1,0,301181,0,0,0,0,0,0,0,0,0,0,0,0,8564823,20687984,3968191,0,0,33220998,0,0,0,0,0,0,0,-1711784,0,228726,0,0,0,228726,0,0,0,0,0,139240546,0,0,0,0,0,0,0,0,04/01/2023,131986,156124715,0,0,0,0,0,0,0,0,0,0,0,173863,0,0,0,0,0,0,0,0,0,0
61634,6/30/2024 0:00:00,15956,0,7000000,725374,0,1,0,491729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109725,0,0,109725,0,0,0,0,0,0,0,-11838,0,125000,0,0,0,125000,0,0,0,0,0,106360643,0,0,0,0,0,0,0,0,07/01/2023,150000,120332362,0,0,0,0,0,0,0,0,0,0,0,464322,0,0,0,0,0,0,0,0,0,0
61636,6/30/2024 0:00:00,15958,0,0,123551,0,1,0,297757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243000,0,0,0,243000,0,0,0,0,0,38851968,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,45027048,0,0,0,0,0,0,0,0,0,0,0,1380,0,0,0,0,0,0,0,0,0,0
61637,6/30/2024 0:00:00,15959,0,0,3849532,174613,1,0,3825830,61392,0,0,3899500,0,3960892,0,0,0,0,0,0,21648547,33632423,9331644,9324444,92763,74029821,0,0,0,0,0,0,0,-4595681,0,1122916,0,0,-27452,1095464,0,0,0,0,229993,675070316,9,225193,114971,0,0,0,0,0,01/01/2023,3754,771818716,0,0,0,0,0,0,0,0,0,0,0,3347393,0,64104,0,0,0,0,0,0,0,0
61638,6/30/2024 0:00:00,15960,0,0,1755205,0,1,0,191780,702432,0,0,0,0,702432,0,0,0,0,0,0,3178861,4459925,0,0,0,7638786,499000,250000,0,0,0,749000,0,-318124,0,46114,0,0,0,46114,0,0,0,0,0,70133598,0,0,0,0,0,0,0,0,Fiscal Year 2022,645668,80913189,0,0,0,0,0,0,0,0,0,0,0,151544,0,0,0,0,0,0,0,0,0,0
61643,6/30/2024 0:00:00,15965,0,0,160515,0,1,0,139904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,0,500000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,34199076,0,0,0,0,0,0,0,0,07/01/2023,0,38323368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61648,6/30/2024 0:00:00,15970,0,0,606075,0,1,0,3007243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,3450000,2500000,1703714,0,8403714,0,0,0,0,0,0,0,0,0,0,0,0,0,169222760,0,0,0,0,0,0,0,0,03/01/2023,0,199295637,0,0,0,0,0,0,0,0,0,0,0,69150,0,0,1000,0,0,0,0,0,0,0
61650,6/30/2024 0:00:00,15972,0,589608761,144526674,636475943,1,0,149700495,0,0,0,0,0,0,0,0,0,0,0,0,613473497,567517811,1077162775,795530468,0,3053684551,1368004,108377298,146608814,280976770,0,537330886,0,-403307389,0,54400430,0,0,669313,55069743,0,0,0,0,4902987,17735203970,0,0,0,0,0,0,0,0,01/01/2023,58753457,19361958674,0,0,0,0,0,0,0,0,0,0,0,35922805,0,0,186074,0,0,0,0,0,0,0
61657,6/30/2024 0:00:00,15979,0,470910,2906458,0,1,0,1427395,0,0,0,0,0,0,0,0,0,0,0,0,23040633,28163142,11321487,19712060,3602730,85840053,0,0,0,0,0,0,0,-8505777,0,549797,0,0,0,549797,0,0,0,0,0,292296773,0,0,0,0,0,0,0,0,01/01/2023,732928,317958420,0,0,0,0,0,0,0,0,0,0,0,771771,0,0,0,0,0,0,0,0,0,0
61664,6/30/2024 0:00:00,15986,0,0,425606,0,1,0,136699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84565,0,0,0,84565,0,0,0,0,0,94201967,0,0,0,0,0,0,0,0,01/01/2023,21632,105823037,0,0,0,0,0,0,0,0,0,0,0,103301,0,0,0,0,0,0,0,0,0,0
61667,6/30/2024 0:00:00,15989,0,146328239,6559931,2570215,1,0,7181815,0,0,0,0,0,0,0,0,0,0,0,0,26501445,6866250,6539531,5474315,1259014,46640555,0,0,0,0,0,0,0,-3058500,0,1426764,0,0,0,1426764,0,0,0,0,5208,737985136,0,0,0,0,0,0,0,0,01/01/2023,2752347,816459386,0,0,0,0,0,0,0,0,0,0,0,1958023,0,0,0,0,0,0,0,0,0,0
61677,6/30/2024 0:00:00,15998,0,0,1312031,48803,1,0,1552909,0,0,0,0,0,0,0,0,0,0,0,0,2417553,15068792,15847581,20492643,3761810,57588380,0,249000,0,0,0,249000,0,-8720610,0,154061,0,0,0,154061,0,0,0,0,0,243362179,0,0,0,0,0,0,0,0,01/01/2023,671805,257248473,0,0,0,0,0,0,0,0,0,0,0,827158,0,0,-184752,0,0,0,0,0,0,0
61682,6/30/2024 0:00:00,16003,0,0,1841761,0,1,0,1321194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,274140,1663080,14306203,4488607,0,20732030,0,0,0,770242,0,0,0,770242,0,0,0,0,0,134087921,0,0,0,0,0,0,0,0,01/01/2023,335255,145520028,0,0,0,0,0,0,0,0,0,0,0,341306,0,0,0,0,0,1,100000,0,0,0
61693,6/30/2024 0:00:00,16012,0,0,245780,0,1,0,49065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14740,0,0,0,14740,0,0,0,0,0,30277011,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34655791,0,0,0,0,0,0,0,0,0,0,0,106715,0,0,0,0,0,0,0,0,0,0
61696,6/30/2024 0:00:00,16014,0,0,0,0,1,0,37588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5266319,0,0,0,0,0,0,0,0,03/01/2023,0,6685865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61698,6/30/2024 0:00:00,16016,0,0,2992478,72507,1,0,654604,0,0,0,0,0,0,0,0,0,0,0,0,4950000,3959807,0,0,0,8909807,16268000,17206000,0,0,0,33474000,0,-144868,0,97669,0,0,0,97669,0,0,0,0,0,313941836,0,0,0,0,0,0,0,0,01/01/2023,386579,349605163,0,0,0,0,0,0,0,0,0,0,0,669383,0,0,0,0,0,0,0,0,0,0
61701,6/30/2024 0:00:00,16019,0,0,732521,0,1,0,141066,0,0,0,0,0,0,0,0,0,0,0,0,8231250,6361541,9346141,20852203,806355,45597490,0,0,0,0,0,0,0,-5634860,0,0,0,0,0,0,0,0,0,0,0,58838114,0,0,0,0,0,0,0,0,01/01/2023,0,63626781,0,0,0,0,0,0,0,0,0,0,0,115612,0,0,7976,0,0,0,0,0,0,0
61708,6/30/2024 0:00:00,16026,0,88421365,3585740,0,1,0,7574408,0,0,0,0,0,0,0,0,0,0,0,0,396706,13748728,10798900,23395944,33921678,82261956,0,0,0,0,0,0,0,-19848079,0,149803,0,0,0,149803,0,0,0,0,0,911600733,1,11863,10677,1,35418,35418,0,0,01/01/2023,1797785,974033266,0,0,0,0,0,0,0,0,0,0,0,3004019,0,0,0,0,0,0,0,0,0,0
61724,6/30/2024 0:00:00,16041,0,0,202589,0,1,0,85395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68030,0,0,0,68030,0,0,0,0,0,10463262,0,0,0,0,0,0,0,0,01/01/2023,65000,11571093,0,0,0,0,0,0,0,0,0,0,0,28253,0,0,0,0,0,0,0,0,0,0
61734,6/30/2024 0:00:00,16048,0,20419578,4042723,0,1,0,308964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6110048,11378301,11174848,3432301,0,32095498,0,0,0,139082,0,0,0,139082,0,0,0,0,0,140757998,0,0,0,0,0,0,0,0,01/01/2023,0,155974341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61741,6/30/2024 0:00:00,16055,0,74488655,5961233,1654652,1,0,3281805,0,0,0,0,0,0,0,0,0,0,0,0,375645,917995,6606448,2015309,0,9915397,0,0,0,0,0,0,0,-1178725,0,731785,0,0,-504,731281,0,0,0,0,34577,551116301,0,0,0,0,0,0,0,0,01/01/2023,852593,627816306,0,0,0,0,0,0,0,0,0,0,0,1154882,0,0,0,0,0,0,0,0,0,0
61748,6/30/2024 0:00:00,16061,0,5164550,4449845,0,1,0,1636601,0,0,0,0,0,0,0,0,0,0,0,0,21494445,30836956,11483254,4584995,0,68399651,0,0,0,0,0,0,0,-4551297,0,298000,0,0,0,298000,0,0,0,0,0,327494672,0,0,0,0,0,0,0,0,01/01/2023,150000,358868084,0,0,0,0,0,0,0,0,0,0,0,1305526,0,0,0,0,0,0,0,0,0,0
61755,6/30/2024 0:00:00,16068,0,18204670,13565138,5963283,1,0,9914230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9770086,10497053,1249879,1500000,0,23017018,0,0,0,1486110,0,0,0,1486110,0,0,0,0,0,1204713371,0,0,0,58,4928904,4189569,0,0,01/01/2023,2929028,1333686658,0,0,0,0,0,0,0,0,0,0,0,12751812,0,0,0,0,0,0,0,0,0,0
61756,6/30/2024 0:00:00,16069,0,0,649321,0,1,0,47399,0,0,0,0,0,0,0,0,0,0,0,0,5487979,9709322,224490,0,1243368,16665159,0,0,0,0,436267,436267,0,-1461102,0,-24217,0,0,0,-24217,0,0,0,0,0,40854591,0,0,0,0,0,0,0,0,01/01/2023,34392,43295299,0,0,0,0,0,0,0,0,0,0,0,14482,0,0,0,0,0,0,0,0,0,0
61758,6/30/2024 0:00:00,16071,0,36966903,4780977,5189476,1,0,4238053,0,1842795,0,0,1366614,3209409,0,0,0,0,0,0,7005339,32853034,39965699,44096543,1592628,125513243,0,0,0,0,0,0,0,-12089142,0,0,0,0,0,0,0,0,0,0,0,405568030,3,6607,6607,0,0,0,3,6607,01/01/2023,0,450294963,0,0,0,0,0,0,0,0,0,0,0,2341833,0,51931,0,0,0,0,0,0,0,0
61759,6/30/2024 0:00:00,16072,0,19540175,4174148,0,1,0,1587492,0,0,0,0,150835,150835,0,0,0,0,0,0,42288221,103248211,43488214,22251047,6188286,217463976,0,0,0,0,0,0,0,-17218968,0,-293,0,0,0,-293,0,0,0,0,0,570236589,0,0,0,0,0,0,0,0,10/01/2023,629394,624942243,0,0,0,0,0,0,0,0,0,0,0,1257836,0,13165,45761,0,0,0,0,0,0,0
61760,6/30/2024 0:00:00,16073,0,0,114951,0,1,0,17811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10946279,0,0,0,0,0,0,0,0,01/01/2023,0,11962371,0,0,0,0,0,0,0,0,0,0,0,26773,0,0,0,0,0,0,0,0,0,0
61765,6/30/2024 0:00:00,16077,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4139874,0,0,0,0,0,0,0,0,,0,4892568,0,0,0,0,0,0,0,0,0,0,0,9629,0,0,0,0,0,0,0,0,0,0
61778,6/30/2024 0:00:00,16090,0,0,1285079,0,1,0,251262,0,0,0,0,0,0,0,0,0,0,0,0,1077498,10120217,7778685,20357835,2071617,41405853,493000,0,0,0,0,493000,0,-5090888,0,-31498,0,0,0,-31498,0,0,0,0,0,162218629,0,0,0,0,0,0,0,0,04/01/2023,0,178738257,0,0,0,0,0,0,0,0,0,0,0,514690,0,0,0,0,0,0,0,0,0,0
61779,6/30/2024 0:00:00,16091,0,0,219382,0,1,0,82028,0,0,0,0,0,0,0,0,0,0,0,0,2054649,5939998,3679468,617906,0,12292021,0,0,0,0,0,0,0,-1150025,0,110546,0,0,0,110546,0,0,0,0,0,29251215,0,0,0,0,0,0,0,0,03/01/2023,100000,33469498,0,0,0,0,0,0,0,0,0,0,0,24559,0,0,0,0,0,0,0,0,0,0
61783,6/30/2024 0:00:00,16093,0,270502,517736,0,1,0,15733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,8000,0,0,0,0,0,19180109,0,0,0,0,0,0,0,0,01/01/2023,0,21881903,0,0,0,0,0,0,0,0,0,0,0,-3079,0,0,0,0,0,254,325117,0,0,0
61790,6/30/2024 0:00:00,16100,0,0,3085649,0,1,0,1344025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2499777,938380,0,0,0,3438157,0,0,0,571439,0,0,0,571439,0,0,0,0,0,304533700,0,0,0,0,0,0,0,0,01/01/2023,19870,338694791,0,0,0,0,0,0,0,0,0,0,0,1153905,0,0,0,0,0,0,0,0,0,0
61791,6/30/2024 0:00:00,16101,0,0,271867,0,1,0,285393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1748000,2000000,0,0,0,3748000,0,0,0,82044,0,0,0,82044,0,0,0,0,0,12175498,0,0,0,0,0,0,0,0,01/01/2023,64000,13611208,0,0,0,0,0,0,0,0,0,0,0,62419,0,0,0,0,0,0,0,0,0,0
61792,6/30/2024 0:00:00,16102,0,46307816,1227988,313400,1,0,2403175,0,0,0,0,0,0,0,0,0,0,0,0,2045977,1798060,2584135,13887393,0,20315565,0,0,0,0,0,0,0,-3853870,0,615333,0,0,-4807,610526,0,0,0,0,112303,354282236,0,0,0,0,0,0,0,0,01/01/2023,291592,397201205,0,0,0,0,0,0,0,0,0,0,0,977171,0,0,0,0,0,0,0,0,0,0
61793,6/30/2024 0:00:00,16103,0,0,1002295,0,1,0,536417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000000,23400000,4000000,0,0,45400000,0,0,0,46513,0,0,0,46513,0,0,0,0,0,88587706,0,0,0,0,0,0,0,0,Fiscal Year 2019,2275992,99927866,0,0,0,0,0,0,0,0,0,0,0,303485,0,0,0,0,0,12633,901941,0,0,0
61795,6/30/2024 0:00:00,16105,0,0,1400819,0,1,0,2590263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4008870,12747168,6753112,3440799,0,26949949,0,0,0,122107,0,96,83740,205943,0,0,0,0,0,304580339,0,0,0,0,0,0,0,0,01/01/2023,1100086,354174967,0,0,0,0,0,0,0,0,0,0,0,871592,0,0,0,0,0,0,0,0,0,0
61797,6/30/2024 0:00:00,16107,0,84847998,11175401,0,1,0,18510069,233964,4687370,0,47079,146471,5114884,0,0,0,0,0,0,38037869,30173204,42133400,30292048,16719413,157355934,0,0,0,0,0,0,0,-14356213,0,8323314,0,0,0,8323314,0,0,0,0,0,1327844544,3,57658,57658,0,0,0,3,57658,01/01/2023,4512685,1532821213,0,0,0,0,0,0,0,0,0,0,0,9051346,0,238957,0,0,0,0,0,0,0,0
61800,6/30/2024 0:00:00,16110,0,16939382,2497241,-208279,1,0,593651,0,0,0,0,0,0,0,0,0,0,0,0,9328365,8345091,26164506,37605685,0,81443647,0,0,0,0,0,0,0,-12103724,0,146689,0,0,0,146689,0,0,0,0,0,214644912,0,0,0,0,0,0,0,0,04/01/2023,209915,231282598,0,0,0,0,0,0,0,0,0,0,0,502090,0,0,0,0,0,0,0,0,0,0
61808,6/30/2024 0:00:00,16118,0,0,84328,0,1,0,119294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4065625,3581843,2552626,4402818,1021660,15624572,0,0,0,0,0,0,0,0,0,0,0,0,0,32373390,0,0,0,0,0,0,0,0,Fiscal Year 2022,78115,36247518,0,0,0,0,0,0,0,0,0,0,0,1914,0,0,0,0,0,0,0,0,0,0
61810,6/30/2024 0:00:00,16120,0,83216595,7771102,4033206,1,0,6267463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21343,21343,0,0,0,1972604,0,0,0,1972604,0,0,0,0,0,1530274118,5,10061,10061,0,0,0,5,10061,01/01/2023,143409,1709460607,0,0,0,0,0,0,0,0,0,0,0,4130570,0,0,4197357,0,0,0,0,0,0,0
61823,6/30/2024 0:00:00,16132,0,17219615,11576429,550,1,0,9332794,0,0,0,0,0,0,0,0,0,0,0,0,49398364,3527591,2067948,62422,0,55185123,2852190,17255243,16971856,21683737,5268867,63903095,0,-1429491,0,3608232,0,0,0,3608232,0,0,0,0,0,740863087,0,0,0,0,0,0,0,0,01/01/2023,3577540,824066294,0,0,0,0,0,0,0,0,0,0,0,3125816,0,0,0,0,0,0,0,0,0,0
61824,6/30/2024 0:00:00,16133,0,0,138797,0,1,0,119178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448000,2088000,0,0,0,2536000,0,0,0,16483,0,0,356,16839,0,0,0,0,506,12801571,0,0,0,0,0,0,0,0,01/01/2023,43009,14126650,0,0,0,0,0,0,0,0,0,0,0,23778,0,0,0,0,0,0,0,0,0,0
61831,6/30/2024 0:00:00,16140,0,0,987681,0,1,0,848653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4728000,16053000,0,0,0,20781000,0,0,0,223323,0,0,0,223323,0,0,0,0,0,116347986,0,0,0,0,0,0,0,0,04/01/2023,478506,132831351,0,0,0,0,0,0,0,0,0,0,0,33720,0,0,0,0,0,0,0,0,0,0
61838,6/30/2024 0:00:00,16147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28263,0,28263,0,0,0,0,0,0,0,0,0,0,0,0,0,2952452,0,0,0,0,0,0,0,0,,0,3329009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61840,6/30/2024 0:00:00,16149,0,10250000,565202,221731,1,0,519966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,1150000,2000000,2500000,0,8650000,0,0,0,194839,0,0,0,194839,0,0,0,0,0,96869188,0,0,0,0,0,0,0,0,01/01/2023,0,109760997,0,0,0,0,0,0,0,0,0,0,0,313590,0,0,0,0,0,0,0,0,0,0
61844,6/30/2024 0:00:00,16153,0,588602251,6719880,1276747,1,0,12183045,0,0,0,0,0,0,0,0,0,0,0,0,493385976,925427856,953162012,1085000302,124057213,3581033359,0,0,0,0,0,0,0,-472736821,0,4613473,0,0,-10000,4603473,0,0,0,0,580000,6122418759,13,4501731,3300867,0,0,0,1,192294,01/01/2023,2248763,6541017595,0,0,0,0,0,0,0,0,0,0,0,18906301,0,0,0,0,0,0,0,0,0,0
61847,6/30/2024 0:00:00,16155,0,0,915029,0,1,0,524430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,4247500,4892401,1600000,0,10989901,0,0,0,115000,0,0,0,115000,0,0,0,0,0,61657499,0,0,0,0,0,0,0,0,10/01/2023,0,71229435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61872,6/30/2024 0:00:00,16178,0,0,0,0,1,0,25392,0,0,0,0,0,0,0,0,0,0,0,0,0,183142,0,0,0,183142,1550000,5116858,533142,0,0,7200000,0,-16858,0,0,0,0,0,0,0,0,0,0,0,18243301,0,0,0,0,0,0,0,0,03/01/2023,0,22789478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61879,6/30/2024 0:00:00,16184,0,1406583,334838,0,1,0,159329,0,0,0,1895,0,1895,0,0,0,0,0,0,2948206,4301028,566697,727966,961748,9505645,3470000,1240000,0,0,0,4710000,0,80418,0,159026,2795,0,0,161821,0,0,0,0,0,71446618,0,0,0,0,0,0,0,0,01/01/2023,101978,87754912,0,0,0,0,0,0,0,0,0,0,0,3300,0,0,0,0,0,0,0,0,0,2795
61908,6/30/2024 0:00:00,16211,0,1447614,2118339,0,1,0,3744230,0,0,0,0,0,0,0,0,0,0,0,0,6566,2894421,10784539,32871640,1582104,48139270,0,0,0,0,0,0,0,-6350973,0,1185640,0,0,0,1185640,0,0,0,0,36288,360973522,3,111020,53838,0,0,0,0,0,01/01/2023,1326591,393897727,0,0,0,0,0,0,0,0,0,0,0,98389,0,0,0,0,0,0,0,0,0,0
61909,6/30/2024 0:00:00,16212,0,0,1445911,0,1,0,783974,0,0,0,0,95170,95170,0,0,0,0,0,0,3030729,4283923,2953088,386465,310804,10965009,2479000,6430000,4931000,0,0,13840000,0,-720740,0,346156,0,0,0,346156,0,0,0,0,0,91636041,0,0,0,0,0,0,0,0,01/01/2023,521157,100154038,0,0,0,0,0,0,0,0,0,0,0,153913,0,6028,0,0,0,0,0,0,0,0
61918,6/30/2024 0:00:00,16220,0,0,572328,0,1,0,432107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7447911,9460492,2324000,0,0,19232404,0,0,0,298148,0,0,0,298148,0,0,0,0,0,86333698,0,0,0,0,0,0,0,0,01/01/2023,0,96534618,0,0,0,0,0,0,0,0,0,0,0,389886,0,0,0,0,0,0,0,0,0,0
61920,6/30/2024 0:00:00,16222,0,0,183680,0,1,0,207018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2248000,3447000,600000,0,0,6295000,0,0,0,184132,0,0,0,184132,0,0,0,0,0,57480263,0,0,0,5,44901,44901,0,0,01/01/2023,0,67353828,0,0,0,0,0,0,0,0,0,0,0,66633,0,0,0,0,0,0,0,0,0,0
61926,6/30/2024 0:00:00,16228,0,0,91455,0,1,0,48178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1191000,5672000,99000,0,1423,6963423,0,0,0,13702,0,0,0,13702,0,0,0,0,0,14818512,0,0,0,0,0,0,0,0,01/01/2023,42134,17088367,0,0,0,0,0,0,0,0,0,0,0,59021,0,0,0,0,0,0,0,0,0,0
61933,6/30/2024 0:00:00,16235,0,0,1163599,152090,1,0,170455,0,0,0,0,0,0,0,0,0,0,0,0,29777177,3399803,83686,0,0,33260667,0,0,0,0,0,0,0,-934064,0,-36977,0,0,0,-36977,0,0,0,0,965,157347727,0,0,0,0,0,0,0,0,01/01/2023,0,176529991,0,0,0,0,0,0,0,0,0,0,0,124592,0,0,0,0,0,0,0,0,0,0
61936,6/30/2024 0:00:00,16238,0,15936009,1047529,400097,1,0,2042598,0,0,0,0,0,0,0,0,0,0,0,0,83142,582971,1141421,1877226,615059,4299820,0,0,0,1756006,0,1756006,0,-750037,0,457469,0,0,0,457469,0,0,0,0,0,227954782,0,0,0,0,0,0,0,0,07/01/2023,1729131,253201287,0,0,0,0,0,0,0,0,0,0,0,544451,0,0,0,49,764841,0,0,0,0,0
61942,6/30/2024 0:00:00,16244,0,0,213643,0,1,0,153558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7250000,2750000,0,0,0,10000000,0,0,0,68030,0,0,0,68030,0,0,0,0,0,34362697,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,37651620,0,0,0,0,0,0,0,0,0,0,0,28491,0,0,0,0,0,0,0,0,0,0
61944,6/30/2024 0:00:00,16246,0,0,200672,0,1,0,144551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3720000,6200000,0,0,0,9920000,0,0,0,0,0,0,0,0,0,0,0,0,0,32645391,0,0,0,0,0,0,0,0,03/01/2023,96115,36703338,0,0,0,0,0,0,0,0,0,0,0,8967,0,0,0,0,0,0,0,0,0,0
61946,6/30/2024 0:00:00,16248,0,0,1478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4675504,0,0,0,0,0,0,0,0,,0,5243902,0,0,0,0,0,0,0,0,0,0,0,20601,0,0,0,0,0,0,0,0,0,0
61949,6/30/2024 0:00:00,16251,0,151721027,3511786,0,1,0,1743806,0,0,0,2897351,0,2897351,0,0,0,0,0,0,22605745,51147274,85305700,354046489,68823210,581928418,0,0,0,0,0,0,0,-96482267,0,211571,0,0,0,211571,0,0,0,0,40530,1933217319,0,0,0,0,0,0,0,0,01/01/2023,309315,2083596036,0,0,0,0,0,0,0,0,0,0,0,799859,0,0,0,0,0,0,0,0,0,0
61953,6/30/2024 0:00:00,16255,0,0,1411713,-138553,1,0,1156238,0,0,0,0,0,0,0,0,0,0,0,0,18743298,9037974,5679749,9383298,5223491,48067810,0,0,0,0,0,0,0,-5423699,0,329530,0,0,0,329530,0,0,0,0,0,212816078,0,0,0,0,0,0,0,0,01/01/2023,293677,232163099,0,0,0,0,0,0,0,0,0,0,0,973516,0,0,0,0,0,0,0,0,0,0
61963,6/30/2024 0:00:00,16264,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4518056,0,0,0,0,0,0,0,0,,0,6167097,0,0,0,0,0,0,0,0,0,0,0,6501,0,0,0,0,0,0,0,0,0,0
61986,6/30/2024 0:00:00,16286,0,0,1093438,0,1,0,406411,0,0,0,0,0,0,0,0,0,0,0,0,1815428,1024204,0,0,0,2839632,0,0,0,0,0,0,0,-99101,0,284383,0,0,0,284383,0,0,0,0,0,50884525,0,0,0,0,0,0,0,0,01/01/2023,69758,55090525,0,0,0,0,0,0,0,0,0,0,0,146640,0,0,0,0,0,0,0,0,0,0
61988,6/30/2024 0:00:00,16287,0,515945,824467,-26324,1,0,438916,0,0,0,0,0,0,0,0,0,0,0,0,3410248,961333,51961,235910,388038,5047490,0,0,0,0,0,0,0,-230549,0,70279,0,0,0,70279,0,0,0,0,0,143441904,0,0,0,0,0,0,0,0,01/01/2023,0,157454298,0,0,0,0,0,0,0,0,0,0,0,303072,0,0,0,0,0,0,0,0,0,0
61995,6/30/2024 0:00:00,16294,0,0,1161903,315994,1,0,229984,0,0,0,0,0,0,0,0,0,0,0,0,9587347,22801153,3467153,5258354,194680,41308689,0,0,0,0,0,0,0,-3008197,0,95966,0,0,0,95966,0,0,0,0,0,126269006,0,0,0,0,0,0,0,0,01/01/2023,89160,135712481,0,0,0,0,0,0,0,0,0,0,0,363127,0,0,0,0,0,0,0,0,0,0
61999,6/30/2024 0:00:00,16298,0,0,200211,0,1,0,40768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20679376,0,0,0,0,0,0,0,0,01/01/2024,6000,24607251,0,0,0,0,0,0,0,0,0,0,0,24681,0,0,0,0,0,0,0,0,0,0
62010,6/30/2024 0:00:00,16308,0,0,3051592,0,1,0,1062798,0,0,0,0,0,0,0,0,0,0,0,0,7942564,14632249,33818728,15268391,0,71661932,1247000,500000,0,0,0,1747000,0,-7214990,0,192788,0,0,0,192788,0,0,0,0,0,217949611,0,0,0,0,0,0,0,0,07/01/2023,422585,239122989,0,0,0,0,0,0,0,0,0,0,0,518353,0,0,0,0,0,0,0,0,0,0
62018,6/30/2024 0:00:00,16316,0,0,1200361,0,1,0,242704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3244000,2946000,0,250000,0,6440000,0,0,0,0,0,0,0,0,0,0,0,0,0,92749764,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,104175179,0,0,0,0,0,0,0,0,0,0,0,494967,0,0,0,0,0,0,0,0,0,0
62026,6/30/2024 0:00:00,16324,0,355322,1743162,0,1,0,879340,0,0,0,0,0,0,0,0,0,0,0,0,997990,10471338,12995420,9494630,0,0,0,0,270858,2546672,33114846,69891754,0,0,0,961722,0,0,0,961722,0,0,0,0,0,373420534,0,0,0,0,0,0,0,0,01/01/2023,0,405691139,0,0,0,0,0,0,0,0,0,0,0,1143265,0,0,0,0,0,0,0,0,0,0
62027,6/30/2024 0:00:00,16325,0,0,1483352,288393,1,0,711703,0,0,0,216608,0,216608,0,0,0,0,0,0,3536292,1694641,434923,541310,824898,7032064,5232000,8073000,0,0,0,13305000,0,-44959,0,124110,0,0,0,124110,0,0,0,0,0,118769329,0,0,0,0,0,0,0,0,04/01/2023,0,141536500,0,0,0,0,0,0,0,0,0,0,0,836758,0,7379,0,0,0,0,0,0,0,0
62028,6/30/2024 0:00:00,16326,0,0,2039803,0,1,0,2314272,0,0,0,0,0,0,0,0,0,0,0,0,7566813,3418380,9159015,40447380,18494350,79085939,0,0,0,0,0,0,0,-16557298,0,880588,0,0,0,880588,0,0,0,0,0,348629495,0,0,0,0,0,0,0,0,01/01/2023,0,365124217,0,0,0,0,0,0,0,0,0,0,0,972404,0,0,0,0,0,3138,9070851,0,0,0
62031,6/30/2024 0:00:00,16329,0,0,1717161,0,1,0,5578830,0,0,0,0,0,0,0,0,0,0,0,0,4000621,0,0,34468,10499,4045588,1640000,744000,0,0,0,2384000,0,-97440,0,2716836,0,0,1362,2718198,0,0,0,0,7930,583813032,3,165423,159819,14,9905,9905,2,143005,10/01/2023,1373634,640230758,0,0,0,0,0,0,0,0,0,0,0,3262026,0,0,0,0,0,0,0,0,0,0
62035,6/30/2024 0:00:00,16333,0,0,3207044,0,1,0,4093967,0,0,0,0,0,0,0,0,0,0,0,0,14967443,9932516,3285924,1988860,0,30174743,4712000,14136000,7192000,0,0,26040000,0,-452310,0,1417404,0,0,0,1417404,0,0,0,0,0,728823152,0,0,0,0,0,0,0,0,01/01/2023,967438,822278658,0,0,0,0,0,0,0,0,0,0,0,2412177,0,0,0,0,0,0,0,0,0,0
62038,6/30/2024 0:00:00,16336,0,945895,3884036,0,1,0,1827528,0,0,0,0,0,0,0,0,0,0,0,0,12578058,67571903,40758314,13925348,1241006,136074629,0,0,0,0,0,0,0,-14912482,0,195000,0,0,0,195000,0,0,0,0,20000,476880303,0,0,0,0,0,0,0,0,01/01/2023,1500000,528297036,0,0,0,0,0,0,0,0,0,0,0,1460376,0,0,0,0,0,0,0,0,0,0
62040,6/30/2024 0:00:00,16338,0,0,550261,0,1,0,1109587,0,0,0,0,0,0,0,0,0,0,0,0,2224411,471263,6988829,7428209,0,17112712,0,0,0,0,0,0,0,-2482156,0,-26029,0,0,0,-26029,0,0,0,0,0,87933387,0,0,0,0,0,0,0,0,Fiscal Year 2022,152308,94799050,0,0,0,0,0,0,0,0,0,0,0,407616,0,0,0,0,0,0,0,0,0,0
62047,6/30/2024 0:00:00,16345,0,200648165,25444078,362631,1,0,21299149,0,0,0,0,0,0,0,0,0,0,0,0,84060774,103039174,110626103,34917642,0,332643693,0,0,0,0,0,0,0,-31863901,0,4585476,0,0,-14508,4570968,0,0,0,0,123888,2437303829,5,111678,105764,0,0,0,3,99849,01/01/2023,2162377,2665765167,0,0,0,0,0,0,0,0,0,0,0,9322490,0,0,0,0,0,0,0,0,0,0
62048,6/30/2024 0:00:00,16346,0,170,376519,0,1,0,51360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4820,0,0,0,4820,0,0,0,0,0,25367824,0,0,0,0,0,0,0,0,01/01/2023,0,27952698,0,0,0,0,0,0,0,0,0,0,0,12865,0,0,0,0,0,0,0,0,0,0
62049,6/30/2024 0:00:00,16347,0,42337311,8742857,22515128,1,21869,18083969,20,0,0,63544896,0,63544916,0,0,0,0,0,0,0,0,0,0,0,0,70551645,74053339,77662696,58668579,0,280936259,0,0,0,3866597,0,3971,29432,3900000,0,0,0,0,42461,3300982118,1,1777,1777,0,0,0,1,1777,01/01/2023,0,3748565853,0,0,0,0,0,0,0,0,0,0,0,7048107,0,8218437,0,0,0,0,0,0,0,0
62062,6/30/2024 0:00:00,16358,0,0,423395,0,1,0,265587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32000,0,0,0,32000,0,0,0,0,0,16197546,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20841484,0,0,0,0,0,0,0,0,0,0,0,45318,0,0,0,0,0,0,0,0,0,0
62066,6/30/2024 0:00:00,16362,0,261713,1334671,0,1,0,892931,0,0,0,0,0,0,0,0,0,0,0,0,4419188,4147882,0,0,0,8567072,0,0,0,0,0,0,0,-260891,0,218462,0,0,0,218462,0,0,0,0,0,142086228,0,0,0,0,0,0,0,0,01/01/2023,179000,157427239,0,0,0,0,0,0,0,0,0,0,0,930329,0,0,0,0,0,0,0,0,0,0
62072,6/30/2024 0:00:00,16368,0,14224406,2626487,0,1,0,1945051,0,0,0,0,0,0,0,0,0,0,0,0,2942654,1414553,1808833,536226,477139,7179404,0,0,0,0,0,0,0,-746995,0,269939,0,0,0,269939,0,0,0,0,0,206576593,1,1103,0,0,0,0,1,1103,01/01/2023,1217780,227874529,0,0,0,0,0,0,0,0,0,0,0,797046,0,0,0,0,0,0,0,0,0,0
62076,6/30/2024 0:00:00,16372,0,37595727,11062889,0,1,0,5889434,0,0,0,0,0,0,0,0,0,0,0,0,9197947,43106799,57644841,30745340,0,140694928,993096,3103010,2107955,3929226,0,10133287,0,-13533246,0,2608727,0,0,0,2608727,0,0,0,0,0,786064723,0,0,0,0,0,0,0,0,07/01/2023,3336813,849822135,0,0,0,0,0,0,0,0,0,0,0,4394298,0,0,0,0,0,0,0,0,0,0
62079,6/30/2024 0:00:00,16375,0,0,173985,0,1,0,410544,0,0,0,0,0,0,0,0,0,0,0,0,1387343,193984,0,0,0,1581326,2137000,4367000,1204000,0,0,7708000,0,-28805,0,10000,0,0,0,10000,0,0,0,0,0,40018788,0,0,0,0,0,0,0,0,12/01/2023,0,50321445,0,0,0,0,0,0,0,0,0,0,0,2320,0,0,0,0,0,0,0,0,0,0
62085,6/30/2024 0:00:00,16381,0,0,2844560,768863,1,0,300453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6422,0,0,0,6422,0,0,0,0,0,175596689,0,0,0,0,0,0,0,0,01/01/2023,20125,197006350,0,0,0,0,0,0,0,0,0,0,0,663123,0,0,0,0,0,0,0,0,0,0
62114,6/30/2024 0:00:00,16408,0,0,95462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6655587,0,0,0,0,0,0,0,0,,0,7672119,0,0,0,0,0,0,0,0,0,0,0,17150,0,0,0,0,0,0,0,0,0,0
62121,6/30/2024 0:00:00,16415,0,0,415985,0,1,0,131424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14740,0,0,0,14740,0,0,0,0,0,34916691,0,0,0,0,0,0,0,0,04/01/2023,60000,38923134,0,0,0,0,0,0,0,0,0,0,0,89571,0,0,0,0,0,0,0,0,0,0
62123,6/30/2024 0:00:00,16417,0,0,1134490,0,1,0,617892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5707674,8923000,0,0,0,14630674,0,0,0,1700,0,0,0,1700,0,0,0,0,0,107329541,0,0,0,0,0,0,0,0,01/01/2023,80000,120608364,0,0,0,0,0,0,0,0,0,0,0,510706,0,0,0,0,0,0,0,0,0,0
62141,6/30/2024 0:00:00,16434,0,0,10619822,1220677,1,0,3018397,0,0,0,0,0,0,0,0,0,0,0,0,72708478,41052773,9478450,3265827,8793,126514321,0,0,0,0,0,0,0,-4725729,0,514479,0,0,-3282,511197,0,0,0,0,28690,687598237,2,31774,31774,0,0,0,2,31774,01/01/2023,37452,751848578,0,0,0,0,0,0,0,0,0,0,0,2953605,0,70320,0,0,0,0,0,0,0,0
62143,6/30/2024 0:00:00,16435,0,0,693479,0,1,0,803289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27665,0,0,0,27665,0,0,0,0,0,72919485,0,0,0,0,0,0,0,0,07/01/2023,445065,84781803,0,0,0,0,0,0,0,0,0,0,0,32203,0,0,0,0,0,0,0,0,0,0
62144,6/30/2024 0:00:00,16436,0,489987,315712,0,1,0,56552,0,7593,6198,0,61404,75195,0,0,0,0,0,0,3446444,3100024,1082329,185887,63648,7878332,0,0,0,0,0,0,0,-117469,0,31600,0,0,0,31600,0,0,0,0,0,19563915,0,0,0,0,0,0,0,0,01/01/2023,12251,21323367,0,0,0,0,0,0,0,0,0,0,0,1744,0,0,0,0,0,0,0,0,0,0
62148,6/30/2024 0:00:00,16439,0,318729,235627,0,1,0,184342,0,0,0,0,0,0,0,0,0,0,0,0,2590000,0,0,0,0,2590000,2415000,0,0,0,0,2415000,0,0,0,232000,0,0,0,232000,0,0,0,0,0,16099821,0,0,0,0,0,0,0,0,03/01/2023,0,20476627,0,0,0,0,0,0,0,0,0,0,0,1595,0,0,0,0,0,0,0,0,0,0
62160,6/30/2024 0:00:00,16449,0,14011823,3163307,3331798,1,0,2294973,0,0,0,0,2384162,2384162,0,0,0,0,0,0,7029907,16379550,17041916,6530505,2588183,49570062,0,0,0,0,0,0,0,-4740910,0,89097,0,0,0,89097,0,0,0,0,0,279187744,0,0,0,0,0,0,0,0,01/01/2023,1144523,328334672,0,0,0,0,0,0,0,0,0,0,0,1441702,0,39873,64674,0,0,0,0,0,0,0
62167,6/30/2024 0:00:00,16456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1415458,0,0,0,0,0,0,0,0,,0,1838333,0,0,0,0,0,0,0,0,0,0,0,1064,0,0,0,0,0,0,0,0,0,0
62169,6/30/2024 0:00:00,16458,0,0,2888402,0,1,0,501654,0,0,0,0,0,0,0,0,0,0,0,0,3932294,2054740,0,0,0,5987034,0,0,0,0,0,0,0,-212966,0,25743,0,0,0,25743,0,0,0,0,0,199984458,0,0,0,0,0,0,0,0,01/01/2023,62452,220346342,0,0,0,0,0,0,0,0,0,0,0,1089740,0,0,0,0,0,0,0,0,0,0
62172,6/30/2024 0:00:00,16460,0,176636,37037823,814925,1,0,8390242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2200000,0,0,0,2200000,0,0,0,0,0,2111203325,4,656124,656124,24,1719083,0,4,656124,01/01/2023,6603779,2327616021,0,0,0,0,0,0,0,0,0,0,0,7773929,0,0,0,0,0,0,0,0,0,0
62196,6/30/2024 0:00:00,16482,0,0,1065186,508002,1,0,398046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,70263,0,0,0,70263,0,0,0,0,0,62187822,0,0,0,0,0,0,0,0,01/01/2023,111170,68124163,0,0,0,0,0,0,0,0,0,0,0,327776,0,0,0,0,0,0,0,0,0,0
62203,6/30/2024 0:00:00,16488,0,0,2474078,0,1,0,751060,0,0,0,0,0,0,0,0,0,0,0,0,8097208,18148764,4865542,925945,0,32037460,0,0,0,0,0,0,0,-1483449,0,147759,0,0,0,147759,0,0,0,0,0,134966376,0,0,0,0,0,0,0,0,Fiscal Year 2022,100181,148266546,0,0,0,0,0,0,0,0,0,0,0,387733,0,0,0,0,0,0,0,0,0,0
62217,6/30/2024 0:00:00,16500,0,0,850443,0,1,0,1011404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21283927,19397637,1802694,0,0,42484258,0,0,0,31828,0,0,0,31828,0,0,0,0,0,147813864,0,0,0,0,0,0,0,0,01/01/2023,620128,192343572,0,0,0,0,0,0,0,0,0,0,0,621309,0,0,0,0,0,0,0,0,0,0
62218,6/30/2024 0:00:00,16501,0,0,114020,0,1,0,162000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28693514,0,0,0,0,0,0,0,0,03/01/2023,0,34580115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,192000,0,0,0
62219,6/30/2024 0:00:00,16502,0,0,1542160,215458,1,0,829026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134221100,0,0,0,0,0,0,0,0,01/01/2023,0,155127921,0,0,0,0,0,0,0,0,0,0,0,520346,0,0,0,25,4027675,0,0,0,0,0
62228,6/30/2024 0:00:00,16509,0,11079932,783178,0,1,0,557037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,244736,0,0,0,244736,0,0,0,0,0,84071402,0,0,0,0,0,0,0,0,01/01/2023,326998,94186274,0,0,0,0,0,0,0,0,0,0,0,262978,0,0,0,0,0,0,0,0,0,0
62243,6/30/2024 0:00:00,16523,0,0,1851621,0,1,0,870373,0,0,0,0,0,0,0,0,0,0,0,0,10414139,7086823,6990638,10531966,804748,35828314,0,0,0,0,0,0,0,-2415268,0,470440,0,0,0,470440,0,0,0,0,0,180445129,0,0,0,0,0,0,0,0,Fiscal Year 2022,92074,197776674,0,0,0,0,0,0,0,0,0,0,0,18688,0,0,0,0,0,6,1678600,0,0,0
62245,6/30/2024 0:00:00,16524,0,0,434909,0,1,0,575118,0,0,0,0,0,0,0,0,0,0,0,0,2935870,12093255,4037317,402815,2727035,22196292,2236000,2484000,1240000,0,0,5960000,0,-2509264,0,97529,0,0,0,97529,0,0,0,0,0,91898693,0,0,0,0,0,0,0,0,01/01/2023,149643,102765155,0,0,0,0,0,0,0,0,0,0,0,530764,0,0,0,0,0,0,0,0,0,0
62249,6/30/2024 0:00:00,16527,0,0,491672,0,1,0,149153,0,0,0,0,0,0,0,0,0,0,0,0,1299992,546921,958600,162445,0,2967958,3723000,5957000,0,0,0,9680000,0,-6541,0,69464,0,0,0,69464,0,0,0,0,0,62491796,0,0,0,0,0,0,0,0,01/01/2023,60308,70295352,0,0,0,0,0,0,0,0,0,0,0,252435,0,0,1101,0,0,0,0,0,0,0
62258,6/30/2024 0:00:00,16536,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3238480,0,0,0,0,0,0,0,0,,0,3941140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62264,6/30/2024 0:00:00,16541,0,0,268860,0,1,0,11958,0,0,0,0,0,0,0,0,0,0,0,0,4035489,6356348,1420713,206775,0,12019325,0,0,0,0,0,0,0,-566675,0,-30000,0,0,0,-30000,0,0,0,0,0,29222904,0,0,0,0,0,0,0,0,01/01/2023,0,32452263,0,0,0,0,0,0,0,0,0,0,0,483995,0,0,0,0,0,0,0,0,0,0
62316,6/30/2024 0:00:00,16587,0,0,5727,0,1,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2407000,2100000,0,0,0,4507000,0,0,0,-27,0,0,0,-27,0,0,0,0,0,6105000,0,0,0,0,0,0,0,0,09/01/2023,0,7045132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62322,6/30/2024 0:00:00,16592,0,576771,3604012,0,1,0,2076384,0,0,0,0,0,0,0,0,0,0,0,0,114382253,18820583,68410471,67463416,0,269076723,0,0,0,0,0,0,0,-19377147,0,450153,0,0,0,450153,0,0,0,0,0,604131015,0,0,0,0,0,0,0,0,01/01/2023,125653,681440150,0,0,0,0,0,0,0,0,0,0,0,2059783,0,0,0,0,0,0,0,0,0,0
62323,6/30/2024 0:00:00,16593,0,14640035,191411,0,1,0,1265160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2998818,1000000,0,0,0,3998818,0,0,0,211397,0,0,0,211397,0,0,0,0,0,132932247,0,0,0,0,0,0,0,0,06/01/2023,276430,171664409,0,0,0,0,0,0,0,0,0,0,0,216381,0,0,0,0,0,0,0,0,0,0
62325,6/30/2024 0:00:00,16595,0,20373544,3930799,1995,1,0,776583,0,0,0,0,0,0,0,0,0,0,0,0,4091332,27913069,17249580,10031079,1130935,60415995,0,0,0,0,0,0,0,-6886447,0,129814,0,0,0,129814,0,0,0,0,0,246515075,0,0,0,0,0,0,0,0,Fiscal Year 2022,172123,275868173,0,0,0,0,0,0,0,0,0,0,0,1100815,0,0,0,0,0,0,0,0,0,0
62330,6/30/2024 0:00:00,16600,0,0,120349,0,1,0,96620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21453736,0,0,0,0,0,0,0,0,01/01/2023,96000,24000666,0,0,0,0,0,0,0,0,0,0,0,36347,0,0,0,0,0,0,0,0,0,0
62337,6/30/2024 0:00:00,16607,0,0,881022,0,1,0,238967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,51884277,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,63546169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62338,6/30/2024 0:00:00,16608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1971169,0,0,0,0,0,0,0,0,,0,2289862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62339,6/30/2024 0:00:00,16609,0,0,3027075,0,1,0,2661520,0,0,0,0,0,0,0,0,0,0,0,0,58139354,29123562,14686092,21597797,5487744,129034549,0,0,0,0,0,0,0,-6940128,0,1012920,0,0,0,1012920,0,0,0,0,0,407684398,0,0,0,0,0,0,0,0,01/01/2023,405387,484966482,0,0,0,0,0,0,0,0,0,0,0,809974,0,0,0,0,0,0,0,0,0,0
62340,6/30/2024 0:00:00,16610,0,0,2777047,0,1,0,1447066,0,0,0,0,0,0,0,0,0,0,823144,823144,8969594,31123844,25996620,16206170,280876,82577104,0,0,0,0,0,0,0,-7268479,0,246513,0,0,0,246513,0,0,0,0,0,253321579,0,0,0,0,0,0,0,0,03/01/2023,0,284788118,0,0,0,0,0,0,0,0,0,0,0,1036602,0,0,0,0,0,231,5139079,0,0,0
62344,6/30/2024 0:00:00,16614,0,0,940372,0,1,0,17418,0,0,0,0,0,0,0,0,0,0,0,0,3110846,5864703,703988,0,0,9679537,1736000,1688000,0,0,0,3424000,0,-444495,0,2576,0,0,0,2576,0,0,0,0,0,30337954,0,0,0,0,0,0,0,0,01/01/2023,17617,36213423,0,0,0,0,0,0,0,0,0,0,0,50191,0,0,0,0,0,0,0,0,0,0
62347,6/30/2024 0:00:00,16617,0,0,2806902,753400,1,0,1116454,0,0,0,0,0,0,0,0,0,0,0,0,1258094,462505,897941,2521023,0,5139563,20981642,14885436,0,0,0,35867078,0,-392140,0,158190,0,0,0,158190,0,0,0,0,0,207724058,0,0,0,0,0,0,0,0,01/01/2023,444080,255992730,0,0,0,0,0,0,0,0,0,0,0,744384,0,0,0,0,0,0,0,0,0,0
62352,6/30/2024 0:00:00,16622,0,0,2672167,1399838,1,0,353854,0,0,0,0,0,0,0,0,0,0,0,0,1318663,12455572,447230,0,0,14221465,5727000,8715000,0,0,0,14442000,0,-1047851,0,-31609,0,0,0,-31609,0,0,0,0,0,194846420,0,0,0,5,24100,23377,0,0,07/01/2023,230123,218088395,0,0,0,0,0,0,0,0,0,0,0,804069,0,0,0,0,0,0,0,0,0,0
62356,6/30/2024 0:00:00,16626,0,0,242417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7129143,0,0,0,0,0,0,0,0,,0,8632068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62358,6/30/2024 0:00:00,16628,0,0,270637,0,1,0,170152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4499820,2500000,2250000,0,0,9249820,0,0,0,185574,0,0,0,185574,0,0,0,0,0,47613097,0,0,0,0,0,0,0,0,06/01/2023,0,59268019,0,0,0,0,0,0,0,0,0,0,0,36734,0,0,0,0,0,0,0,0,0,0
62367,6/30/2024 0:00:00,16637,0,230526023,8388332,7335386,1,0,5850382,0,0,0,0,0,0,0,0,0,0,0,0,54159770,113615143,267169581,190786393,0,625730887,0,0,0,0,0,0,0,-86315452,0,361570,0,0,124574,486144,0,0,0,0,411003,1871569566,0,0,0,0,0,0,0,0,04/01/2023,1229782,2031424768,0,0,0,0,0,0,0,0,0,0,0,853697,0,0,0,0,0,0,0,0,0,0
62370,6/30/2024 0:00:00,16640,0,1758309,392982,0,1,0,108500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,3050000,750000,0,0,5050000,0,0,0,-2904,0,0,0,-2904,0,0,0,0,0,24487364,0,0,0,0,0,0,0,0,01/01/2023,86458,27030483,0,0,0,0,0,0,0,0,0,0,0,82427,0,0,0,0,0,0,0,0,0,0
62380,6/30/2024 0:00:00,16650,0,0,3427015,447720,1,0,2146840,0,0,0,0,0,0,0,0,0,0,0,0,9177820,22127029,39041450,22071608,200844,92618751,0,0,0,0,0,0,0,-9456470,0,168073,0,0,6869,174942,0,0,0,0,31211,279888167,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,312092676,0,0,0,0,0,0,0,0,0,0,0,358321,0,0,0,0,0,90,9524000,0,0,0
62393,6/30/2024 0:00:00,16663,0,0,333400,192991,1,0,286232,0,0,0,0,0,0,0,0,0,0,0,0,5670222,6402494,1400886,522286,0,13995888,1646951,999000,0,0,0,2645951,0,-717319,0,156730,0,0,0,156730,0,0,0,0,0,93538798,0,0,0,0,0,0,0,0,01/01/2023,0,102321123,0,0,0,0,0,0,0,0,0,0,0,405186,0,0,0,0,0,0,0,0,0,0
62406,6/30/2024 0:00:00,16675,0,0,2832744,0,1,0,1333620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,507638,0,0,0,507638,0,0,0,0,0,198218923,0,0,0,0,0,0,0,0,01/01/2023,217214,222296356,0,0,0,0,0,0,0,0,0,0,0,739290,0,0,0,0,0,0,0,0,0,0
62417,6/30/2024 0:00:00,16685,0,0,1558647,0,1,0,3419451,0,0,0,0,0,0,0,0,0,0,0,0,4849332,15595994,32564137,12525447,387255,65922165,0,0,0,0,0,0,0,-3234372,0,2573284,0,0,0,2573284,0,0,0,0,0,269758352,0,0,0,0,0,0,0,0,01/01/2023,1217000,298299881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62419,6/30/2024 0:00:00,16687,0,8195000,1927138,1795377,1,0,4684133,0,0,0,0,90410,90410,0,0,0,0,0,0,0,0,0,0,0,0,21378634,30696974,5566244,0,0,57641852,0,0,0,148976,0,0,0,148976,0,0,0,0,0,309673740,0,0,0,2,109230,98307,0,0,10/01/2023,0,363248942,0,0,0,0,0,0,0,0,0,0,0,839604,0,24674,0,0,0,0,0,0,0,0
62422,6/30/2024 0:00:00,16690,0,0,138632,0,1,0,294403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3995151,998176,0,281254,992009,6266590,0,0,0,182913,0,0,0,182913,0,0,0,0,0,91537947,0,0,0,0,0,0,0,0,01/01/2023,25561,104478778,0,0,0,0,0,0,0,0,0,0,0,177432,0,0,139,0,0,0,0,0,0,0
62426,6/30/2024 0:00:00,16693,0,853580,7333138,489979,1,0,6409018,0,0,0,2727613,0,2727613,0,0,0,0,0,0,15661921,21919199,35940818,27694317,0,101216255,0,0,0,0,0,0,0,-10478507,0,2490000,0,0,0,2490000,0,0,0,0,10000,679707469,0,0,0,0,0,0,0,0,01/01/2023,1937000,825040221,0,0,0,0,0,0,0,0,0,0,0,3462047,0,32107,0,0,0,0,0,0,0,0
62429,6/30/2024 0:00:00,16695,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425000,925000,150000,0,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,5233716,0,0,0,0,0,0,0,0,,0,5985822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62431,6/30/2024 0:00:00,16697,0,0,172045,0,1,0,471051,0,0,0,0,1474143,1474143,0,0,0,0,0,0,64436,344128,365198,291261,49635,1114659,3640663,249000,394659,1809187,0,6093509,0,-159250,0,125003,0,0,0,125003,0,0,0,0,0,90991617,0,0,0,0,0,0,0,0,01/01/2023,0,102095680,0,0,0,0,0,0,0,0,0,0,0,417993,0,-29909,0,0,0,0,0,0,0,0
62432,6/30/2024 0:00:00,16698,0,0,255196,0,1,0,10958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30512095,0,0,0,0,0,0,0,0,01/01/2023,7106,33815528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62433,6/30/2024 0:00:00,16699,0,48010,293031,0,1,0,48341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,897000,1000000,250000,350000,0,2497000,0,0,0,14298,0,0,0,14298,0,0,0,0,1,24009278,0,0,0,0,0,0,0,0,03/01/2023,23259,31100264,0,0,0,0,0,0,0,0,0,0,0,25075,0,0,0,0,0,0,0,0,0,0
62438,6/30/2024 0:00:00,16704,0,0,496133,149491,1,0,99494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500,0,0,0,500,0,0,0,0,0,26395763,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30511951,0,0,0,0,0,0,0,0,0,0,0,78382,0,0,0,0,0,0,0,0,0,0
62441,6/30/2024 0:00:00,16707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,812570,0,0,0,0,0,0,0,0,,0,1198861,0,0,0,0,0,0,0,0,0,0,0,5721,0,0,-1545,0,0,0,0,0,0,0
62446,6/30/2024 0:00:00,16712,0,0,1264408,403739,1,0,293988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164334,0,0,0,164334,0,0,0,0,0,58272812,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66490972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62452,6/30/2024 0:00:00,16718,0,0,635027,0,1,0,247741,0,232306,0,400000,0,632306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,0,70000,0,0,0,0,0,50485514,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,59391514,0,0,0,0,0,0,0,0,0,0,0,141732,0,-1466,0,0,0,0,0,0,0,0
62471,6/30/2024 0:00:00,16737,0,0,461681,0,1,0,185840,0,0,0,0,0,0,0,0,0,0,0,0,1922451,0,1245057,0,0,3167508,0,0,0,0,0,0,0,-30492,0,61000,0,0,0,61000,0,0,0,0,0,14643629,0,0,0,0,0,0,0,0,06/01/2023,78287,16632284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62474,6/30/2024 0:00:00,16740,0,107191650,12387073,8494792,1,0,5654197,0,0,0,0,0,0,0,0,0,0,0,0,88641732,31152376,107323835,130645852,5377425,363141219,0,0,0,0,0,0,0,-47572655,0,863959,0,0,-23043,840916,0,0,0,0,239705,1673978376,1,1774,1774,54,223934,223934,1,1774,01/01/2023,2349300,1820419847,0,0,0,0,0,0,0,0,0,0,0,11482661,0,0,-367330,0,0,0,0,0,0,0
62479,6/30/2024 0:00:00,16745,0,1653271,512830,29225,1,0,332615,0,0,0,0,0,0,0,0,0,0,0,0,83846,1039731,2701600,507760,0,4332937,136646,274772,135653,0,0,547071,0,-583868,0,712343,0,0,0,712343,0,0,0,0,0,34399175,0,0,0,0,0,0,0,0,01/01/2023,9486,38702350,0,0,0,0,0,0,0,0,0,0,0,3565,0,0,0,0,0,0,0,0,0,0
62482,6/30/2024 0:00:00,16748,0,0,55356,-18808,1,0,189701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30111,0,0,0,30111,0,0,0,0,0,11850901,0,0,0,0,0,0,0,0,Fiscal Year 2022,114535,14423222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62484,6/30/2024 0:00:00,16750,0,1752959,2027192,0,1,0,2428039,0,0,0,0,0,0,0,0,0,0,0,0,0,944140,3643606,8778677,0,13366423,0,0,0,0,0,0,0,-1227170,0,478029,0,0,-1025,477004,0,0,0,0,6054,249589637,0,0,0,0,0,0,0,0,01/01/2023,663716,271871145,0,0,0,0,0,0,0,0,0,0,0,738197,0,0,0,0,0,0,0,0,0,0
62486,6/30/2024 0:00:00,16752,0,0,10000,0,1,0,36377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8623154,0,0,0,0,0,0,0,0,06/01/2023,0,11333786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62497,6/30/2024 0:00:00,16760,0,3927281,1988924,-775688,1,0,270833,0,0,0,0,0,0,0,0,0,0,0,0,2014535,5907542,614559,13152,0,8549789,0,0,0,0,0,0,0,-464016,0,144745,0,0,0,144745,0,0,0,0,0,49418605,0,0,0,0,0,0,0,0,01/01/2023,0,55960965,0,0,0,0,0,0,0,0,0,0,0,148686,0,0,0,0,0,0,0,0,0,0
62500,6/30/2024 0:00:00,16762,0,0,0,0,1,0,100451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27500,0,0,0,27500,0,0,0,0,0,23898780,0,0,0,0,0,0,0,0,10/01/2023,0,30257280,0,0,0,0,0,0,0,0,0,0,0,8279,0,0,0,0,0,0,0,0,0,0
62502,6/30/2024 0:00:00,16764,0,0,133917,0,1,0,40000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285000,0,0,0,0,285000,0,0,0,0,0,0,0,0,0,0,0,0,0,7747902,0,0,0,0,0,0,0,0,01/01/2023,0,8759989,0,0,0,0,0,0,0,0,0,0,0,32966,0,0,0,0,0,0,0,0,0,0
62504,6/30/2024 0:00:00,16766,0,177330920,8290474,0,1,0,4801235,0,0,0,0,0,0,0,0,0,0,0,0,37225090,31723194,37283233,75456484,0,181688002,7871955,27228679,56574903,59971008,7409231,159055776,0,-26347772,0,1659681,0,0,0,1659681,0,0,0,0,20600,1357770951,3,41820,7182,0,0,0,0,0,01/01/2023,373510,1477774140,0,0,0,0,0,0,0,0,0,0,0,4333872,0,0,0,0,0,632,3274435,0,0,0
62508,6/30/2024 0:00:00,16770,0,0,356548,0,1,0,166019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1638000,8366000,992000,0,0,10996000,0,0,0,38298,0,0,0,38298,0,0,0,0,0,42456741,0,0,0,0,0,0,0,0,01/01/2023,290700,48780654,0,0,0,0,0,0,0,0,0,0,0,136540,0,0,0,0,0,0,0,0,0,0
62509,6/30/2024 0:00:00,16771,0,735092,11988661,0,1,0,6643716,0,0,0,0,0,0,0,0,0,0,0,0,96477653,65528405,77284815,64834973,21562761,325688607,0,0,0,0,0,0,0,-38053867,0,3059233,-462,0,-3251,3055520,0,0,0,0,0,1115293547,0,0,0,0,0,0,0,0,07/01/2023,2457521,1201657719,0,0,0,0,0,0,0,0,0,0,0,4305282,0,0,4450,0,0,0,0,0,0,5638
62514,6/30/2024 0:00:00,16776,0,1208614386,22065085,50219802,1,0,89883245,0,0,0,0,3247942,3247942,0,0,0,0,0,0,29972253,44866324,163273183,264877708,25839770,528829238,812956,1589960,55926,5147,0,2463989,0,-99643280,0,12470754,0,0,-67400,12403354,0,0,0,0,5231496,12804953390,5,33261,33261,9662,93189383,71347970,5,33261,01/01/2023,61230180,14300196786,0,0,0,0,0,0,0,0,0,0,0,46072554,0,0,0,0,0,0,0,0,0,0
62517,6/30/2024 0:00:00,16779,0,0,375131,0,1,0,92126,0,0,0,0,0,0,0,0,0,0,0,0,3413808,14882666,481688,0,0,18778161,0,0,0,0,0,0,0,-1151839,0,-19127,0,0,0,-19127,0,0,0,0,0,26497659,0,0,0,0,0,0,0,0,Fiscal Year 2022,35682,28806799,0,0,0,0,0,0,0,0,0,0,0,62462,0,0,0,0,0,0,0,0,0,0
62536,6/30/2024 0:00:00,16796,0,0,45301,0,1,0,65038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,0,750000,0,0,0,4500,0,0,0,4500,0,0,0,0,0,16027737,0,0,0,0,0,0,0,0,01/01/2023,0,17528612,0,0,0,0,0,0,0,0,0,0,0,90963,0,0,0,0,0,1,150000,0,0,0
62537,6/30/2024 0:00:00,16797,0,0,432310,17208,1,0,238039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31000,0,0,0,31000,0,0,0,0,0,55662001,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,67480692,0,0,0,0,0,0,0,0,0,0,0,71751,0,0,0,0,0,0,0,0,0,0
62542,6/30/2024 0:00:00,16802,0,0,9180732,0,1,0,7384686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3972824,0,0,0,3972824,0,0,0,0,0,880677082,0,0,0,0,0,0,0,0,01/01/2023,0,993293192,0,0,0,0,0,0,0,0,0,0,0,2522563,0,0,0,0,0,0,0,0,0,0
62543,6/30/2024 0:00:00,16803,0,0,220454,0,1,0,12097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3481000,7877000,1634000,0,0,12992000,0,0,0,8241,0,0,0,8241,0,0,0,0,0,35165471,0,0,0,0,0,0,0,0,01/01/2023,4127,41804867,0,0,0,0,0,0,0,0,0,0,0,42000,0,0,0,0,0,0,0,0,0,0
62562,6/30/2024 0:00:00,16821,0,152620122,13694469,-2794787,1,0,10018706,0,0,0,0,0,0,0,0,0,0,0,0,49971097,87130217,55728623,19301312,0,212131249,0,0,0,0,0,0,0,-15662745,0,2779214,0,0,15019,2794233,0,0,0,0,66916,1584230359,1,406036,406036,0,0,0,1,406036,01/01/2023,5087981,1738331427,0,0,0,0,0,0,0,0,0,0,0,5662721,0,0,0,0,0,0,0,0,0,0
62563,6/30/2024 0:00:00,16822,0,525895,2334117,0,1,0,1759796,10904339,0,0,0,0,10904339,0,0,0,0,0,0,6267018,5192807,7186111,11603196,3612782,33861914,5036181,7500000,1034139,1710045,0,15280365,0,-5202737,0,700000,0,0,0,700000,0,0,0,0,0,409419017,0,0,0,0,0,0,0,0,01/01/2023,0,461642918,0,0,0,0,0,0,0,0,0,0,0,1757168,0,0,0,0,0,0,0,0,0,0
62564,6/30/2024 0:00:00,16823,0,0,172778,0,1,0,41710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6173,0,0,0,6173,0,0,0,0,0,19809825,0,0,0,0,0,0,0,0,03/01/2023,6173,24704542,0,0,0,0,0,0,0,0,0,0,0,112408,0,0,0,0,0,0,0,0,0,0
62571,6/30/2024 0:00:00,16830,0,11602324,1672136,0,1,0,434092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158440,0,0,0,158440,0,0,0,0,0,88038664,0,0,0,0,0,0,0,0,01/01/2023,47149,97671460,0,0,0,0,0,0,0,0,0,0,0,262425,0,0,0,0,0,0,0,0,0,0
62573,6/30/2024 0:00:00,16832,0,4346723,3103989,538891,1,0,7981145,0,0,0,0,0,0,0,0,0,0,0,0,2943,2785056,24978736,34327757,1900860,63995351,1997664,2262253,2029817,16159947,8466563,30916243,0,-12466820,0,7846117,0,0,0,7846117,0,0,0,0,0,592492284,0,0,0,0,0,0,0,0,04/01/2024,0,634496604,0,0,0,0,0,0,0,0,0,0,0,3449819,0,0,0,0,0,0,0,0,0,0
62574,6/30/2024 0:00:00,16833,0,108300643,6462271,5958056,1,0,8527769,0,0,0,0,0,0,0,0,0,0,0,0,75701209,14756213,74236052,65603572,2253276,232550322,0,0,0,0,0,0,0,-29349470,0,3412775,0,0,0,3412775,0,0,0,0,0,1612158751,2,44779,44779,0,0,0,2,44779,01/01/2023,2800000,1750225608,0,0,0,0,0,0,0,0,0,0,0,3435373,0,0,0,0,0,0,0,0,0,0
62588,6/30/2024 0:00:00,16847,0,0,741412,0,1,0,180390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5890000,5586000,735258,0,0,12211258,0,0,0,38599,0,0,0,38599,0,0,0,0,0,36360081,0,0,0,0,0,0,0,0,01/01/2023,109006,40931145,0,0,0,0,0,0,0,0,0,0,0,225576,0,0,0,0,0,0,0,0,0,0
62589,6/30/2024 0:00:00,16848,0,7500000,722350,0,1,0,371377,0,0,0,0,0,0,0,0,0,0,0,0,482,1402290,1321755,101296,202170,3027993,0,0,0,0,0,0,0,-323866,0,115,0,0,0,115,0,0,0,0,0,70549803,0,0,0,0,0,0,0,0,Fiscal Year 2022,122296,76794260,0,0,0,0,0,0,0,0,0,0,0,119570,0,0,-254,0,0,0,0,0,0,0
62590,6/30/2024 0:00:00,16849,0,0,1668731,0,1,0,3236342,0,0,0,0,0,0,51434,0,0,0,0,51434,513924,1315796,2114915,2101352,1929827,7975814,0,0,0,0,0,0,0,-841924,0,791526,0,0,0,791526,0,0,0,0,0,195812021,0,0,0,0,0,0,0,0,01/01/2023,166000,205899601,0,0,0,0,0,0,0,0,0,0,0,594900,0,0,0,0,0,0,0,0,0,0
62593,6/30/2024 0:00:00,16852,0,0,119919,0,1,0,55746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14799969,0,0,0,0,0,0,0,0,03/01/2023,0,17396797,0,0,0,0,0,0,0,0,0,0,0,108811,0,0,0,0,0,0,0,0,0,0
62598,6/30/2024 0:00:00,16857,0,2500000,621936,0,1,0,187354,0,0,0,0,0,0,0,0,0,0,0,0,5875921,14918599,7892126,2630162,0,31316808,0,0,0,0,0,0,0,-2706432,0,127941,0,0,0,127941,0,0,0,0,0,80699021,0,0,0,0,0,0,0,0,01/01/2023,47109,89915280,0,0,0,0,0,0,0,0,0,0,0,232659,0,0,0,0,0,0,0,0,0,0
62599,6/30/2024 0:00:00,16858,0,0,172705,0,1,0,90840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15157137,0,0,0,0,0,0,0,0,Fiscal Year 2022,42194,18375353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62604,6/30/2024 0:00:00,16863,0,2172120569,99149049,-53091030,1,0,225384634,6329470,75401110,0,294488115,96859725,473078420,0,0,0,0,0,0,2160947440,830459513,1102613441,2701957988,148421315,6944399697,0,0,0,0,0,0,0,-842775409,0,57196673,-223830,0,-181531,56791312,0,0,0,0,467125,27142952820,12,372658,372619,0,0,0,12,372658,01/01/2023,36768343,29613892358,0,0,0,0,0,0,0,0,0,0,0,80988259,0,10398426,-86632674,0,0,0,0,0,0,129738
62611,6/30/2024 0:00:00,16870,0,0,129022,0,1,0,62234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8085,0,0,0,8085,0,0,0,0,0,10003436,0,0,0,0,0,0,0,0,01/01/2023,46050,11238657,0,0,0,0,0,0,0,0,0,0,0,4705,0,0,0,0,0,0,0,0,0,0
62620,6/30/2024 0:00:00,16878,0,0,0,2757,1,0,13946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3187,0,0,0,3187,0,0,0,0,0,14185477,0,0,0,0,0,0,0,0,01/01/2023,0,16382837,0,0,0,0,0,0,0,0,0,0,0,-11529,0,0,0,0,0,0,0,0,0,0
62624,6/30/2024 0:00:00,16882,0,0,270,1174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,232148,0,0,0,232148,792000,200000,0,0,0,992000,0,-17852,0,0,0,0,0,0,0,0,0,0,0,4473532,0,0,0,0,0,0,0,0,,0,5632116,0,0,0,0,0,0,0,0,0,0,0,4093,0,0,-17438,0,0,0,0,0,0,0
62628,6/30/2024 0:00:00,16886,0,0,1179356,0,1,0,1166736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3231085,7203000,2729000,0,0,13163085,0,0,0,340000,0,0,0,340000,0,0,0,0,0,108524640,0,0,0,0,0,0,0,0,Fiscal Year 2022,59452,120085365,0,0,0,0,0,0,0,0,0,0,0,128046,0,0,0,0,0,0,0,0,0,0
62637,6/30/2024 0:00:00,16895,0,0,1044229,0,1,0,7803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7803,0,0,0,7803,0,0,0,0,0,26044410,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29799818,0,0,0,0,0,0,0,0,0,0,0,84714,0,0,0,0,0,0,0,0,0,0
62638,6/30/2024 0:00:00,16896,0,0,1290228,0,1,0,942964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243000,0,86402,293921,0,623323,0,0,0,420650,0,0,0,420650,0,0,0,0,0,138799806,0,0,0,0,0,0,0,0,01/01/2023,0,153031024,0,0,0,0,0,0,0,0,0,0,0,418108,0,0,0,0,0,0,0,0,0,0
62641,6/30/2024 0:00:00,16899,0,134368793,2937169,10139026,1,0,3102233,0,0,0,904031,0,904031,0,0,0,0,0,0,0,0,0,0,0,0,40891036,48672091,125770950,14440761,0,229774838,0,0,0,384111,0,0,18369,402480,0,0,0,0,29988,720639466,1,27169,27169,0,0,0,1,27169,10/01/2023,580034,826556982,0,0,0,0,0,0,0,0,0,0,0,2614341,0,0,0,0,0,0,0,0,0,0
62642,6/30/2024 0:00:00,16900,0,0,1816257,0,1,0,101120,0,37074,0,0,3143936,3181010,0,285814,471052,2034958,596049,3387873,9413599,3551286,6502093,0,0,19466978,0,0,0,0,0,0,0,-1227742,0,-32873,0,0,0,-32873,0,0,0,0,0,190343637,0,0,0,0,0,0,0,0,03/01/2023,124091,215732680,0,0,0,0,0,0,0,0,0,0,0,783845,0,248373,0,0,0,0,0,0,0,0
62656,6/30/2024 0:00:00,16914,0,23903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,841340,0,0,0,0,0,0,0,0,,0,1851927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62659,6/30/2024 0:00:00,16917,0,167939653,7679414,3396792,1,0,16570862,0,0,0,0,0,0,0,0,0,0,0,0,122460807,38921871,79080784,9800438,0,250263900,0,0,0,0,0,0,0,-420616,0,5894925,0,0,0,5894925,0,0,0,0,190000,1706071719,0,0,0,0,0,0,0,0,01/01/2023,0,1924577270,0,0,0,0,0,0,0,0,0,0,0,3448199,0,0,0,0,0,0,0,0,0,0
62661,6/30/2024 0:00:00,16919,0,0,1248063,0,1,0,1672530,0,0,0,0,0,0,0,0,0,0,0,0,2495596,7512888,3032155,4015434,0,17056074,0,0,0,0,0,0,0,-1506187,0,300000,0,0,0,300000,0,0,0,0,0,162852212,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,194382856,0,0,0,0,0,0,0,0,0,0,0,411703,0,0,0,0,0,0,0,0,0,0
62664,6/30/2024 0:00:00,16922,0,0,207127,0,1,0,75686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152972,0,0,0,152972,0,0,0,0,0,21646473,0,0,0,0,0,0,0,0,Fiscal Year 2022,43000,27725281,0,0,0,0,0,0,0,0,0,0,0,63340,0,0,0,0,0,0,0,0,0,0
62665,6/30/2024 0:00:00,16923,0,68577871,6150314,3591197,1,0,4416343,0,0,0,0,0,0,0,0,0,0,0,0,14390995,6373012,23703605,20681647,0,65149259,0,0,0,0,0,0,0,-10649685,0,1726403,0,0,860,1727263,0,0,0,0,0,523180952,1,207153,207153,0,0,0,1,207153,01/01/2023,733826,567882066,0,0,0,0,0,0,0,0,0,0,0,1621304,0,0,0,0,0,0,0,0,0,0
62673,6/30/2024 0:00:00,16931,0,0,825154,0,1,0,425448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,920000,2360000,0,0,0,3280000,0,0,0,11901,0,0,0,11901,0,0,0,0,0,32765866,0,0,0,0,0,0,0,0,01/01/2023,221855,36067660,0,0,0,0,0,0,0,0,0,0,0,85881,0,0,0,0,0,0,0,0,0,0
62677,6/30/2024 0:00:00,16935,0,0,1923683,1100440,1,0,930660,13335,0,0,193370,309861,516566,0,0,0,0,0,0,1981787,1151562,656953,15468368,245290,19503960,0,0,0,0,0,0,0,-2891173,0,285477,0,0,0,285477,0,0,0,0,0,298399085,0,0,0,0,0,0,0,0,07/01/2023,92211,328443456,0,0,0,0,0,0,0,0,0,0,0,1098013,0,2799,0,0,0,0,0,0,0,0
62683,6/30/2024 0:00:00,16941,0,0,1869634,488473,1,0,267897,0,0,0,0,0,0,0,0,0,0,0,0,489019,919783,497610,0,0,1906412,1000000,4200000,500000,250000,0,5950000,0,-53284,0,29182,0,0,258,29440,0,0,0,0,0,77054162,0,0,0,0,0,0,0,0,01/01/2023,0,87077419,0,0,0,0,0,0,0,0,0,0,0,591280,0,0,0,0,0,0,0,0,0,0
62701,6/30/2024 0:00:00,16958,0,0,1043626,0,1,0,142370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34183,0,0,0,34183,0,0,0,0,0,67692200,0,0,0,0,0,0,0,0,Fiscal Year 2022,21305,76631455,0,0,0,0,0,0,0,0,0,0,0,141429,0,0,0,0,0,0,0,0,0,0
62702,6/30/2024 0:00:00,16959,0,0,469907,94168,1,0,44490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24992,0,0,0,24992,0,0,0,0,0,25369183,0,0,0,0,0,0,0,0,03/01/2023,10000,28567392,0,0,0,0,0,0,0,0,0,0,0,65019,0,0,0,0,0,0,0,0,0,0
62710,6/30/2024 0:00:00,16967,0,70802763,11658600,0,1,0,8271643,0,0,0,0,0,0,0,0,0,0,0,0,2655791,5022381,1862488,1411611,0,10952270,0,0,0,0,0,0,0,-543468,0,4246551,0,0,0,4246551,0,0,0,0,0,676695116,1,22743,11371,8,204072,102036,0,0,04/01/2023,3433560,751560736,0,0,0,0,0,0,0,0,0,0,0,7661852,0,0,0,0,0,0,0,0,0,0
62715,6/30/2024 0:00:00,16972,0,353767000,8388187,0,1,0,16306564,0,0,32217949,0,0,32217949,0,0,0,0,0,0,46665861,26961833,69120068,71075757,3247903,217071422,0,0,0,0,0,0,0,-30392400,0,5254437,0,0,-4437,5250000,0,0,0,0,65000,2439671571,3,22940,22940,0,0,0,3,22940,01/01/2023,4700000,2648764611,0,0,0,0,0,0,0,0,0,0,0,8266703,0,2225067,0,0,0,0,0,0,0,0
62716,6/30/2024 0:00:00,16973,0,0,743758,0,1,0,807891,0,0,0,0,0,0,0,0,0,0,0,0,1081294,3870291,6484852,488417,0,11924854,0,0,0,0,0,0,0,-1108243,0,292477,0,0,0,292477,0,0,0,0,0,101226631,0,0,0,0,0,0,0,0,01/01/2023,318537,112030894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62717,6/30/2024 0:00:00,16974,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3899307,0,0,0,0,0,0,0,0,,0,4478273,0,0,0,0,0,0,0,0,0,0,0,510,0,0,0,0,0,0,0,0,0,0
62726,6/30/2024 0:00:00,16983,0,1503658,75568,0,1,0,144507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1216000,2336000,650000,0,0,4202000,0,0,0,40067,0,0,86,40153,0,0,0,0,384,33040136,0,0,0,0,0,0,0,0,Fiscal Year 2022,32868,40199054,0,0,0,0,0,0,0,0,0,0,0,56712,0,0,0,0,0,0,0,0,0,0
62728,6/30/2024 0:00:00,16985,0,455000,6765183,0,1,0,2820914,0,0,0,0,0,0,0,0,0,0,0,0,583908447,129683514,335522764,1041839776,0,2090954501,0,0,0,0,0,0,0,-249438683,0,182000,0,0,0,182000,0,0,0,0,30000,3257899687,0,0,0,0,0,0,0,0,07/01/2023,2014402,3486329133,0,0,0,0,0,0,0,0,0,0,0,2493168,0,0,781,0,0,0,0,0,0,0
62733,6/30/2024 0:00:00,16990,0,0,184120,0,1,0,138305,0,0,0,0,0,0,0,0,0,0,0,0,0,5323031,213598,0,0,5536629,1488000,744000,0,0,0,2232000,0,-455716,0,71118,0,0,0,71118,0,0,0,0,0,32265800,0,0,0,0,0,0,0,0,01/01/2023,0,39547541,0,0,0,0,0,0,0,0,0,0,0,116326,0,0,0,12633,1086359,0,0,0,0,0
62736,6/30/2024 0:00:00,16993,0,197436659,11986980,0,1,0,7169463,0,0,0,0,0,0,0,0,0,0,0,0,7483381,0,4316989,10183588,0,21983958,0,0,0,0,0,0,0,-2033884,0,1146854,0,0,0,1146854,0,0,0,0,0,1524415943,0,0,0,0,0,0,0,0,01/01/2023,3112670,1736717258,0,0,0,0,0,0,0,0,0,0,0,6114328,0,0,0,0,0,0,0,0,0,0
62745,6/30/2024 0:00:00,17002,0,1852663875,54070329,131336576,1,0,40212176,8862116,0,0,2643123,0,11505238,0,0,0,0,0,0,422995440,857423177,224987576,5453437,0,1510859631,0,0,0,0,0,0,0,-37142179,0,9590114,0,0,-312172,9277942,0,0,0,0,168850,8274082886,22,472655,472655,0,0,0,22,472655,01/01/2023,12580630,9434677430,0,0,0,0,0,0,0,0,0,0,0,36534784,0,243299,-29187,0,0,0,0,0,0,0
62756,6/30/2024 0:00:00,17013,0,0,2144218,438266,1,0,1761760,0,0,0,0,0,0,0,0,0,0,0,0,246714,1100621,6689252,6267513,0,14304100,0,0,0,0,0,0,0,-2554894,0,843833,0,0,0,843833,0,0,0,0,0,155294184,0,0,0,0,0,0,0,0,01/01/2023,427379,176465007,0,0,0,0,0,0,0,0,0,0,0,1210711,0,0,0,0,0,0,0,0,0,0
62776,6/30/2024 0:00:00,17033,0,3699708,4352643,2184770,1,0,6071458,0,436214,0,0,0,436214,0,5700176,0,0,0,5700176,766902,2268714,2046057,14964049,0,20045723,0,0,0,0,0,0,0,-3168433,0,1854229,0,0,20936,1875165,0,0,0,0,20936,606239645,0,0,0,0,0,0,0,0,10/01/2023,55581,678513313,0,0,0,0,0,0,0,0,0,0,0,2909125,0,180185,0,0,0,0,0,0,0,0
62783,6/30/2024 0:00:00,17040,0,0,618667,0,1,0,1225000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206027,0,0,0,206027,0,0,0,0,0,125976330,0,0,0,0,0,0,0,0,01/01/2023,0,148211019,0,0,0,0,0,0,0,0,0,0,0,58786,0,0,320074,0,0,0,0,0,0,0
62787,6/30/2024 0:00:00,17044,0,0,6391,0,1,0,5556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4744518,0,0,0,0,0,0,0,0,01/01/2023,488,6089050,0,0,0,0,0,0,0,0,0,0,0,627,0,0,0,0,0,0,0,0,0,0
62796,6/30/2024 0:00:00,17053,0,0,216464,0,1,0,373844,0,0,0,0,0,0,0,0,0,0,0,0,3628612,7676739,1750912,213461,0,13269724,0,0,0,0,0,0,0,-939951,0,0,0,0,0,0,0,0,0,0,0,25306941,0,0,0,0,0,0,0,0,01/01/2023,0,26860725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62799,6/30/2024 0:00:00,17056,0,64566309,37290298,74690982,1,0,20047695,84153,472357,0,2405628,2196268,5158406,0,0,0,0,0,0,40061266,91797285,280487380,129058624,36146909,577551464,0,0,0,0,0,0,0,-85968302,0,8118798,0,0,0,8118798,0,0,0,0,0,2443885432,0,0,0,0,0,0,0,0,01/01/2023,4432477,2608565702,0,0,0,0,0,0,0,0,0,0,0,16027264,0,82555,0,0,0,0,0,0,0,0
62801,6/30/2024 0:00:00,17057,0,136447,3562307,771052,1,0,2203786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,3500000,0,0,0,4500000,0,0,0,1005351,0,0,0,1005351,0,0,0,0,0,447578331,1,36508,36508,0,0,0,1,36508,10/01/2023,745367,484685782,0,0,0,0,0,0,0,0,0,0,0,1292673,0,0,0,0,0,0,0,0,0,0
62808,6/30/2024 0:00:00,17062,0,17542299,2713253,0,1,0,720159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,986138,1982301,0,0,0,2968440,0,0,0,143000,0,0,0,143000,0,0,0,0,0,88627347,0,0,0,0,0,0,0,0,01/01/2023,0,113500103,0,0,0,0,0,0,0,0,0,0,0,764379,0,0,0,0,0,0,0,0,0,0
62812,6/30/2024 0:00:00,17066,0,500000,5372528,639860,1,0,732929,0,0,0,0,0,0,0,0,0,0,0,0,2120376,12707566,6734574,2226512,0,23789028,0,0,0,0,0,0,0,-1408430,0,196011,0,0,1498,197509,0,0,0,0,9653,159633302,0,0,0,0,0,0,0,0,01/01/2023,91992,178629129,0,0,0,0,0,0,0,0,0,0,0,780848,0,0,0,0,0,0,0,0,0,0
62815,6/30/2024 0:00:00,17069,0,0,943467,212839,1,0,353045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202259,0,0,0,202259,0,0,0,0,0,55901983,0,0,0,0,0,0,0,0,01/01/2023,180569,60639587,0,0,0,0,0,0,0,0,0,0,0,263042,0,0,0,0,0,0,0,0,0,0
62822,6/30/2024 0:00:00,17076,0,0,58809,0,1,0,164090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3879000,3621000,0,0,0,7500000,0,0,0,318,0,0,0,318,0,0,0,0,0,25125375,0,0,0,0,0,0,0,0,07/01/2023,0,30565834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62826,6/30/2024 0:00:00,17079,0,0,72220,0,1,0,72816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72816,0,0,0,72816,0,0,0,0,0,20506988,0,0,0,0,0,0,0,0,03/01/2024,0,23628469,0,0,0,0,0,0,0,0,0,0,0,17642,0,0,0,0,0,0,0,0,0,0
62827,6/30/2024 0:00:00,17080,0,0,540339,0,1,0,209755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21848956,0,0,0,0,0,0,0,0,03/01/2023,0,24676128,0,0,0,0,0,0,0,0,0,0,0,180458,0,0,0,0,0,0,0,0,0,0
62829,6/30/2024 0:00:00,17082,0,0,976083,528278,1,0,1189153,0,0,0,0,596616,596616,0,0,0,0,0,0,3201356,7482909,5865201,5540779,1175242,23265488,0,0,0,0,0,0,0,-1632137,0,70246,0,0,0,70246,0,0,0,0,0,133612087,0,0,0,0,0,0,0,0,01/01/2023,527525,149507045,0,0,0,0,0,0,0,0,0,0,0,1128074,0,15433,0,0,0,0,0,0,0,0
62840,6/30/2024 0:00:00,17093,0,0,15171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2006039,0,0,0,0,0,0,0,0,,0,2111762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62841,6/30/2024 0:00:00,17094,0,0,289428,67392,1,0,272230,0,0,0,0,0,0,0,3750000,1500000,0,0,5250000,0,0,0,0,0,0,2500000,4850000,750000,0,0,8100000,0,0,0,20000,0,0,0,20000,0,0,0,0,0,57127629,0,0,0,0,0,0,0,0,Fiscal Year 2022,111693,64061670,0,0,0,0,0,0,0,0,0,0,0,2873,0,0,0,0,0,0,0,0,0,0
62847,6/30/2024 0:00:00,17100,0,9822090,2761115,448004,1,0,1076596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2398796,4109267,1197740,0,0,7705803,0,0,0,372050,0,0,0,372050,0,0,0,0,0,162339858,0,0,0,0,0,0,0,0,Fiscal Year 2022,412648,175939362,0,0,0,0,0,0,0,0,0,0,0,1141124,0,0,0,55,763957,0,0,0,0,0
62848,6/30/2024 0:00:00,17101,0,58155696,4430779,4725403,1,0,4729353,0,0,0,0,0,0,0,0,0,0,0,0,21039863,27044699,25661239,6477135,4929929,85152865,0,0,0,0,0,0,0,-8284315,0,2595881,0,0,0,2595881,0,0,0,0,0,1276419936,32,886287,840063,0,0,0,3,127532,01/01/2023,1302154,1397341611,0,0,0,0,0,0,0,0,0,0,0,3687994,0,193326,0,681,2442637,0,0,0,0,0
62854,6/30/2024 0:00:00,17107,0,0,1302400,0,1,0,1086327,0,0,0,1510300,0,1510300,0,0,0,0,0,0,11048234,48756302,14940431,3361721,1768126,79874814,0,0,0,0,0,0,0,-4764000,0,100000,0,0,0,100000,0,0,0,0,14070,323602960,0,0,0,0,0,0,0,0,01/01/2023,228294,359994748,0,0,0,0,0,0,0,0,0,0,0,0,0,6500,0,0,0,0,0,0,0,0
62855,6/30/2024 0:00:00,17108,0,0,180,0,1,0,167758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123628,0,0,0,123628,0,0,0,0,0,12784801,0,0,0,0,0,0,0,0,01/01/2024,55931,15448671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62872,6/30/2024 0:00:00,17125,0,19930550,3137638,631791,1,609,2081490,0,0,0,0,0,0,0,0,0,0,0,0,92953,1445867,7702602,2472450,746964,12460836,649940,923883,2028631,3219853,0,6822307,0,-1673737,0,729306,0,-198,51090,780198,0,0,0,0,145782,257716292,0,0,0,0,0,0,0,0,01/01/2023,723268,285111258,0,0,0,0,0,0,0,0,0,0,0,1541423,0,0,0,0,0,0,0,0,0,0
62877,6/30/2024 0:00:00,17129,0,0,258911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,650000,0,0,0,898000,0,0,0,0,0,0,0,0,0,0,0,0,0,8952257,0,0,0,0,0,0,0,0,,0,10328839,0,0,0,0,0,0,0,0,0,0,0,17269,0,0,0,0,0,0,0,0,0,0
62878,6/30/2024 0:00:00,17130,0,0,228303,0,1,0,181574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36825755,0,0,0,0,0,0,0,0,01/01/2023,0,44518092,0,0,0,0,0,0,0,0,0,0,0,142444,0,0,0,0,0,0,0,0,0,0
62881,6/30/2024 0:00:00,17133,0,22107294,4867117,0,1,0,4538516,0,0,0,0,0,0,0,0,0,0,0,0,1928541,417342,4456462,26609591,3354101,36766037,0,0,0,0,0,0,0,-9473842,0,965601,0,0,0,965601,0,0,0,0,0,691276642,0,0,0,0,0,0,0,0,01/01/2023,4543983,746776962,0,0,0,0,0,0,0,0,0,0,0,2506919,0,109224,0,0,0,0,0,0,0,0
62882,6/30/2024 0:00:00,17134,0,141732587,6922993,14617961,1,95257,16967752,0,0,0,0,0,0,0,0,0,0,0,0,91408394,173456087,12321786,1785420,0,278971687,1737000,498000,962412,0,0,3197412,0,-13605542,0,2930155,-23761,0,-12095,2894299,0,0,0,0,78141,3438263279,18,1988377,1496469,0,0,0,2,164639,01/01/2023,3341770,3800093107,0,0,0,0,0,0,0,0,0,0,0,6651882,0,0,-119053,0,0,0,0,0,0,95257
62894,6/30/2024 0:00:00,17145,0,0,1567249,0,1,0,87795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,773409,0,0,0,773409,0,0,0,0,0,0,0,0,0,0,0,0,0,48783836,0,0,0,0,0,0,0,0,01/01/2023,0,56132817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62895,6/30/2024 0:00:00,17146,0,0,207997,0,1,0,54208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5931,0,0,0,5931,0,0,0,0,0,12031360,0,0,0,0,0,0,0,0,Fiscal Year 2022,30954,14998090,0,0,0,0,0,0,0,0,0,0,0,24621,0,0,0,0,0,0,0,0,0,0
62896,6/30/2024 0:00:00,17147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,390079,0,0,0,0,0,0,0,0,,0,453259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62897,6/30/2024 0:00:00,17148,0,35517417,988695,0,1,0,1270128,0,0,0,0,0,0,0,0,0,0,0,0,35658,1456580,8498821,14067042,1047179,25105280,0,0,0,0,0,0,0,-4780413,0,54185,0,0,0,54185,0,0,0,0,0,398924716,0,0,0,0,0,0,0,0,01/01/2023,489723,430599339,0,0,0,0,0,0,0,0,0,0,0,1687259,0,0,0,0,0,0,0,0,0,0
62903,6/30/2024 0:00:00,17154,0,19345548,12132308,0,1,0,3881855,142634,0,0,0,1747607,1890241,0,0,0,0,0,0,4472162,14012771,26066636,19662639,333253,64547461,1681,0,0,0,0,1681,0,-9094186,0,1694430,0,0,0,1694430,0,0,0,0,0,526609287,0,0,0,0,0,0,0,0,01/01/2023,881519,601405166,0,0,0,0,0,0,0,0,0,0,0,2167919,0,4487689,0,0,0,0,0,0,0,0
62905,6/30/2024 0:00:00,17155,0,999172,3905854,2229240,1,0,3722274,0,0,0,0,0,0,0,0,0,0,0,0,422904,11008085,16383468,12632106,2695147,43141709,0,0,0,0,0,0,0,-6194082,0,1349887,0,0,0,1349887,0,0,0,0,0,458505078,0,0,0,0,0,0,0,0,01/01/2023,1429120,518995219,0,0,0,0,0,0,0,0,0,0,0,2606252,0,0,-19,0,0,0,0,0,0,0
62918,6/30/2024 0:00:00,17168,0,0,4043522,-79031,1,0,1095354,137935,0,0,0,0,137935,0,0,0,0,0,0,1054919,9859156,1602033,825991,64493,13406592,7452000,9538000,1743000,0,0,18733000,0,-1141069,0,276647,0,0,0,276647,0,0,0,0,0,240199175,0,0,0,0,0,0,0,0,01/01/2023,166415,264919566,0,0,0,0,0,0,0,0,0,0,0,987749,0,18153,-376,0,0,0,0,0,0,0
62923,6/30/2024 0:00:00,17172,0,0,415789,0,1,0,66686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6284000,10910000,1294000,0,189042,18677042,0,0,0,-17000,0,0,0,-17000,0,0,0,0,0,27921090,0,0,0,0,0,0,0,0,03/01/2023,17000,31917007,0,0,0,0,0,0,0,0,0,0,0,46833,0,0,0,0,0,0,0,0,0,0
62929,6/30/2024 0:00:00,17178,0,0,120200,0,1,0,188035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1646250,597935,0,0,0,2244185,0,0,0,0,0,0,0,0,0,0,0,0,0,15052301,0,0,0,0,0,0,0,0,01/01/2023,54443,22016488,0,0,0,0,0,0,0,0,0,0,0,8589,0,0,0,0,0,0,0,0,0,0
62930,6/30/2024 0:00:00,17179,0,0,183394,0,1,0,18556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1491,0,0,0,-1491,0,0,0,0,0,28024748,0,0,0,0,0,0,0,0,Fiscal Year 2022,14982,31074129,0,0,0,0,0,0,0,0,0,0,0,105208,0,0,0,0,0,0,0,0,0,0
62936,6/30/2024 0:00:00,17185,0,0,5043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600422,500000,0,0,46269,1146691,0,0,0,0,0,0,0,0,0,0,0,0,0,3067044,0,0,0,0,0,0,0,0,,0,3580053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62937,6/30/2024 0:00:00,17186,0,6542914,973274,0,1,0,1471357,0,0,0,0,0,0,0,0,0,0,0,0,7935990,12204123,6386910,3452002,0,29979026,0,0,0,0,0,0,0,-2026880,0,387193,0,0,0,387193,0,0,0,0,9821,219739012,0,0,0,0,0,0,0,0,10/01/2023,696000,241438221,0,0,0,0,0,0,0,0,0,0,0,283851,0,0,0,0,0,0,0,0,0,0
62939,6/30/2024 0:00:00,17188,0,0,905669,0,1,0,84104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,1800000,0,0,2050000,0,0,0,23000,0,0,0,23000,0,0,0,0,0,33384712,0,0,0,0,0,0,0,0,03/01/2023,0,37127115,0,0,0,0,0,0,0,0,0,0,0,89320,0,0,0,0,0,0,0,0,0,0
62950,6/30/2024 0:00:00,17199,0,0,54626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2381027,0,0,0,0,0,0,0,0,,0,2679065,0,0,0,0,0,0,0,0,0,0,0,5218,0,0,0,0,0,0,0,0,0,0
62960,6/30/2024 0:00:00,17208,0,4250000,909123,0,1,0,140111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9454,0,0,0,9454,0,0,0,0,0,29807808,0,0,0,0,0,0,0,0,01/01/2023,69945,34760302,0,0,0,0,0,0,0,0,0,0,0,98082,0,0,0,0,0,0,0,0,0,0
62964,6/30/2024 0:00:00,17212,0,320703,248741,0,1,0,374133,0,0,0,0,0,0,0,0,0,0,0,0,8870573,29798449,24346817,6210770,0,69226609,2728000,992000,0,0,0,3720000,0,-3575103,0,327266,0,0,0,327266,0,0,0,0,0,203261015,0,0,0,0,0,0,0,0,10/01/2023,0,222345685,0,0,0,0,0,0,0,0,0,0,0,334409,0,0,0,0,0,0,0,0,0,0
62965,6/30/2024 0:00:00,17213,0,0,1371197,0,1,0,593177,0,0,0,96336,254688,351024,0,0,0,0,0,0,77060,3982064,11631033,1975139,372491,18037789,0,0,0,0,0,0,0,-1779882,0,38364,0,0,0,38364,0,0,0,0,0,188752531,0,0,0,0,0,0,0,0,Fiscal Year 2022,6076,216020971,0,0,0,0,0,0,0,0,0,0,0,535790,0,0,0,0,0,0,0,0,0,0
62969,6/30/2024 0:00:00,17217,0,107039237,10035383,0,1,0,9274492,0,2424555,7352852,0,0,9777407,0,0,0,0,0,0,41283813,3747209,3104977,28765183,30415313,107316495,0,0,0,0,0,0,0,-23513156,0,793683,0,0,-396,793287,0,0,0,0,114409,1568982599,0,0,0,0,0,0,0,0,01/01/2023,71836,1671827832,0,0,0,0,0,0,0,0,0,0,0,5306316,0,85731,713388,0,0,0,0,0,0,0
62976,6/30/2024 0:00:00,17223,0,10000000,817672,360187,1,0,343371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11999118,18870826,0,0,0,30869944,0,0,0,90000,0,0,0,90000,0,0,0,0,0,106988385,0,0,0,0,0,0,0,0,01/01/2023,0,120279331,0,0,0,0,0,0,0,0,0,0,0,74126,0,0,0,0,0,0,0,0,0,0
62978,6/30/2024 0:00:00,17225,0,114140940,3185523,1850766,1,0,8586830,0,0,0,0,0,0,0,0,0,0,0,0,2747281,4499160,1008782,0,0,8255223,0,0,0,0,0,0,0,6223,0,1744029,0,0,0,1744029,0,0,0,0,37791,915081333,0,0,0,0,0,0,0,0,01/01/2023,2487196,1023335328,0,0,0,0,0,0,0,0,0,0,0,2938538,0,0,0,0,0,0,0,0,0,0
62983,6/30/2024 0:00:00,17229,0,0,3485628,-1664687,1,0,2153592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,540000,0,0,0,540000,0,0,0,0,0,356870569,0,0,0,0,0,0,0,0,01/01/2023,0,402533696,0,0,0,0,0,0,0,0,0,0,0,102461,0,0,0,0,0,0,0,0,0,0
62985,6/30/2024 0:00:00,17231,0,0,0,0,1,0,12344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1264,0,0,0,1264,0,0,0,0,0,8409395,0,0,0,0,0,0,0,0,07/01/2023,7000,10170316,0,0,0,0,0,0,0,0,0,0,0,4209,0,0,0,0,0,0,0,0,0,0
62998,6/30/2024 0:00:00,17244,0,0,24123,0,1,0,17963,0,0,0,0,0,0,0,0,0,0,0,0,98153,237015,1624,197290,0,534082,0,0,0,0,0,0,0,-22806,0,3000,0,0,0,3000,0,0,0,0,0,11247443,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13706226,0,0,0,0,0,0,0,0,0,0,0,3111,0,0,74,0,0,0,0,0,0,0
63004,6/30/2024 0:00:00,17249,0,3028133,16662167,-4159339,1,0,12735136,1878092,0,0,0,0,1878092,0,0,0,0,0,0,33838990,78217275,70004274,24667530,9172732,215900801,0,0,0,0,0,0,0,-24384669,0,3746132,0,0,0,3746132,0,0,0,0,0,1523467555,1,5845,5845,3,397027,397027,1,5845,01/01/2023,3715500,1698178104,0,0,0,0,0,0,0,0,0,0,0,8081704,0,42145,0,0,0,0,0,0,0,0
63008,6/30/2024 0:00:00,17253,0,0,5890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12606669,0,0,0,0,0,0,0,0,,0,21561534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63020,6/30/2024 0:00:00,17264,0,0,2538133,0,1,0,1989605,0,0,0,0,0,0,0,0,0,0,0,0,30762542,38144373,3920057,0,0,72826972,0,0,0,0,0,0,0,-3085652,0,304043,0,0,0,304043,0,0,0,0,0,298725920,0,0,0,0,0,0,0,0,04/01/2023,902618,346893618,0,0,0,0,0,0,0,0,0,0,0,966860,0,-109639,0,0,0,0,0,0,0,0
63042,6/30/2024 0:00:00,17284,0,0,3090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7141182,0,0,0,0,0,0,0,0,,0,9991188,0,0,0,0,0,0,0,0,0,0,0,415,0,0,0,0,0,0,0,0,0,0
63055,6/30/2024 0:00:00,17297,0,0,0,0,1,0,5048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18430979,0,0,0,0,0,0,0,0,03/01/2023,0,19876523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-47,0,0,0,0,0,0,0
63057,6/30/2024 0:00:00,17299,0,149881178,37263569,-3201288,1,0,7800997,0,0,0,0,0,0,0,0,0,0,0,0,29720470,32846436,23189316,15564720,0,101320943,0,0,0,0,0,0,0,-9529253,0,1810000,0,0,0,1810000,0,0,0,0,0,1336241542,0,0,0,0,0,0,0,0,07/01/2023,1993914,1425695851,0,0,0,0,0,0,0,0,0,0,0,6717374,0,0,0,18,144708,0,0,0,0,0
63058,6/30/2024 0:00:00,17300,0,2064304,564373,0,1,0,148384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18878,0,0,275,19153,0,0,0,0,1669,41808955,0,0,0,0,0,0,0,0,01/01/2023,23137,47676723,0,0,0,0,0,0,0,0,0,0,0,200556,0,0,0,0,0,0,0,0,0,0
63069,6/30/2024 0:00:00,17311,0,0,1049381,0,1,0,237122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,147,121,9795,59476,69539,0,0,0,55000,0,0,0,55000,0,0,0,0,500,43581726,0,0,0,0,0,0,0,0,01/01/2023,0,49455253,0,0,0,0,0,0,0,0,0,0,0,63375,0,0,0,0,0,0,0,0,0,0
63090,6/30/2024 0:00:00,17332,0,0,356738,0,1,0,200201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,17982341,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20471109,0,0,0,0,0,0,0,0,0,0,0,72146,0,0,0,0,0,0,0,0,0,0
63098,6/30/2024 0:00:00,17340,0,0,1890501,0,1,0,2130715,0,0,0,0,0,0,0,0,0,0,0,0,32389115,30303788,21575239,5652166,0,89920308,1000000,4820018,1938284,0,0,7758303,0,-7236521,0,876263,0,0,0,876263,0,0,0,0,0,353281099,0,0,0,0,0,0,0,0,06/01/2023,100011,385141479,0,0,0,0,0,0,0,0,0,0,0,1093353,0,0,0,0,0,0,0,0,0,0
63100,6/30/2024 0:00:00,17342,0,0,695361,0,1,0,201641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3232000,9411029,497000,0,0,13140029,0,0,0,23000,0,0,0,23000,0,0,0,0,0,64258370,0,0,0,0,0,0,0,0,01/01/2023,125456,71331538,0,0,0,0,0,0,0,0,0,0,0,384374,0,0,0,0,0,0,0,0,0,0
63103,6/30/2024 0:00:00,17345,0,0,233260,0,1,0,79315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16076,0,0,0,16076,0,0,0,0,0,32391376,0,0,0,0,0,0,0,0,01/01/2023,0,37426261,0,0,0,0,0,0,0,0,0,0,0,17638,0,0,0,0,0,0,0,0,0,0
63109,6/30/2024 0:00:00,17351,0,0,340174,0,1,0,164621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,5442000,1850000,3200000,500000,13492000,0,0,0,83000,0,0,0,83000,0,0,0,0,0,31332143,0,0,0,0,0,0,0,0,01/01/2023,0,33999723,0,0,0,0,0,0,0,0,0,0,0,65553,0,0,0,0,0,0,0,0,0,0
63116,6/30/2024 0:00:00,17358,0,0,1731427,0,1,0,1023297,0,0,0,0,0,0,0,0,0,0,0,0,2282178,9687149,21236994,12138061,0,45344381,249000,0,0,0,0,249000,0,-4718631,0,765218,0,0,10820,776038,0,0,0,0,10820,268254619,0,0,0,0,0,0,0,0,01/01/2023,188663,304956749,0,0,0,0,0,0,0,0,0,0,0,894992,0,0,0,0,0,0,0,0,0,0
63122,6/30/2024 0:00:00,17364,0,0,550699,0,1,0,440252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105287,0,0,0,105287,0,0,0,0,0,97838996,0,0,0,0,0,0,0,0,01/01/2023,0,108145371,0,0,0,0,0,0,0,0,0,0,0,235478,0,0,0,0,0,0,0,0,0,0
63124,6/30/2024 0:00:00,17366,0,0,1819208,0,1,0,640822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214740,0,0,0,214740,0,0,0,0,0,138778447,0,0,0,0,0,0,0,0,01/01/2023,0,161385856,0,0,0,0,0,0,0,0,0,0,0,292107,0,0,0,0,0,0,0,0,0,0
63125,6/30/2024 0:00:00,17367,0,0,142744,65559,1,0,61302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97779,0,0,0,0,97779,0,0,0,-3450,0,0,0,-3450,0,0,0,0,0,18126395,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20218682,0,0,0,0,0,0,0,0,0,0,0,5297,0,0,0,0,0,0,0,0,0,0
63133,6/30/2024 0:00:00,17375,0,22696574,2936972,1619097,1,0,1833360,566756,0,0,0,372440,939196,0,0,0,0,0,0,5021471,6126072,6202562,18667566,7133931,43151602,83096,896219,428405,56468,0,1464188,0,-5156438,0,169698,0,0,1192,170890,0,0,0,0,1192,435421854,2,51326,25663,0,0,0,0,0,03/01/2023,0,474462676,0,0,0,0,0,0,0,0,0,0,0,2011609,0,58235,-1064,0,0,0,0,0,0,0
63137,6/30/2024 0:00:00,17379,0,14750000,1357,21932,1,0,796941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,79709574,16,1114932,733136,0,0,0,0,0,03/01/2023,32038,94006792,0,0,0,0,0,0,0,0,0,0,0,1961,0,0,0,0,0,0,0,0,0,0
63142,6/30/2024 0:00:00,17384,0,5205464,394432,0,1,0,187683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34488,0,0,0,34488,0,0,0,0,0,49659891,0,0,0,0,0,0,0,0,01/01/2023,0,58887696,0,0,0,0,0,0,0,0,0,0,0,42341,0,0,0,0,0,0,0,0,0,0
63143,6/30/2024 0:00:00,17385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,452903,0,0,0,0,0,0,0,0,,0,635601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63157,6/30/2024 0:00:00,17399,0,0,367902,684037,1,0,247586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,1240000,248000,0,0,2728000,0,0,0,250000,0,0,0,250000,0,0,0,0,0,44461794,0,0,0,0,0,0,0,0,01/01/2023,106498,50097604,0,0,0,0,0,0,0,0,0,0,0,74170,0,0,0,0,0,0,0,0,0,0
63159,6/30/2024 0:00:00,17401,0,0,518202,0,1,0,980628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,960000,2400000,0,0,0,3360000,0,0,0,244636,0,0,0,244636,0,0,0,0,0,36435430,0,0,0,0,0,0,0,0,01/01/2023,0,41475888,0,0,0,0,0,0,0,0,0,0,0,108853,0,0,0,0,0,0,0,0,0,0
63169,6/30/2024 0:00:00,17411,0,0,227171,0,1,0,161603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23741751,0,0,0,0,0,0,0,0,01/01/2023,0,27250369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7232,751747,0,0,0,0,0
63177,6/30/2024 0:00:00,17419,0,0,45313,0,1,0,61221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1590000,1496000,0,0,0,3086000,0,0,0,303,0,0,0,303,0,0,0,0,0,9786335,0,0,0,0,0,0,0,0,01/01/2023,0,11129573,0,0,0,0,0,0,0,0,0,0,0,8327,0,0,0,0,0,0,0,0,0,0
63183,6/30/2024 0:00:00,17425,0,0,503843,0,1,0,117616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35461,0,0,36528,71989,0,0,0,0,36528,48797941,0,0,0,0,0,0,0,0,01/01/2023,0,56556677,0,0,0,0,0,0,0,0,0,0,0,96546,0,0,0,0,0,0,0,0,0,0
63189,6/30/2024 0:00:00,17431,0,0,1345811,630042,1,0,645215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,4300000,1750000,0,0,6300000,0,0,0,175000,0,0,0,175000,0,0,0,0,0,127261597,0,0,0,0,0,0,0,0,01/01/2023,100000,149500350,0,0,0,0,0,0,0,0,0,0,0,640969,0,0,0,0,0,0,0,0,0,0
63194,6/30/2024 0:00:00,17436,0,473154856,64537238,98313421,1,0,62799344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29886390,0,0,0,29886390,0,0,0,0,0,10566600486,6,37938,37938,25,6754512,6754512,6,37938,04/01/2023,7489439,11459764145,0,0,0,0,0,0,0,0,0,0,0,40411533,0,2561820,0,0,0,1,10000000,0,0,0
63196,6/30/2024 0:00:00,17438,0,265314010,13860144,10546064,1,0,17017359,713068,0,0,5337839,11756266,17807173,7007782,4625779,0,0,0,11633561,112049950,71614453,124791045,111197562,23717182,443370192,0,208000,0,0,0,208000,0,-44352179,0,4546355,0,0,-39882,4506473,0,0,0,0,452683,2502277625,0,0,0,0,0,0,0,0,01/01/2023,2260924,2766570767,0,0,145822,309343,0,366323,0,0,0,0,0,7071037,0,1045034,3059,0,0,0,0,0,0,0
63199,6/30/2024 0:00:00,17441,0,0,1081212,1250680,1,0,180378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22525000,26664000,0,0,0,49189000,0,0,0,0,0,0,0,0,0,0,0,0,0,131468189,0,0,0,0,0,0,0,0,01/01/2023,0,165222382,0,0,0,0,0,0,0,0,0,0,0,133410,0,0,0,0,0,0,0,0,0,0
63201,6/30/2024 0:00:00,17443,0,0,1645489,0,1,0,1725750,0,0,0,0,0,0,0,0,0,0,0,0,0,1674884,1756881,4342419,0,7774183,0,1499883,488493,0,0,1988375,0,-1340814,0,403154,0,0,0,403154,0,0,0,0,0,196593191,0,0,0,0,0,0,0,0,03/01/2023,787385,214445040,0,0,0,0,0,0,0,0,0,0,0,592202,0,0,0,0,0,101,1553070,0,0,0
63211,6/30/2024 0:00:00,17453,0,0,578606,0,1,0,430050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,368004,0,0,0,368004,0,0,0,0,0,20991481,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,23102560,0,0,0,0,0,0,0,0,0,0,0,79840,0,0,0,0,0,0,0,0,0,0
63213,6/30/2024 0:00:00,17455,0,0,15676,0,1,0,168347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13585078,0,0,0,0,0,0,0,0,05/01/2023,0,15720470,0,0,0,0,0,0,0,0,0,0,0,86,0,0,0,0,0,0,0,0,0,0
63217,6/30/2024 0:00:00,17459,0,0,21692,0,1,0,88571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8807642,0,0,0,0,0,0,0,0,01/01/2023,0,11116550,0,0,0,0,0,0,0,0,0,0,0,1158,0,0,0,0,0,0,0,0,0,0
63218,6/30/2024 0:00:00,17460,0,0,1447556,0,1,0,281748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,184977,0,0,0,184977,0,0,0,0,0,131460239,0,0,0,26,161781,161781,0,0,01/01/2023,0,146042179,0,0,0,0,0,0,0,0,0,0,0,230799,0,0,0,0,0,0,0,0,0,0
63249,6/30/2024 0:00:00,17490,0,0,721008,76225,1,0,265787,0,0,0,0,0,0,0,0,0,0,0,0,2345845,1405568,2207946,625583,0,6584942,253216,0,0,0,0,253216,0,-755688,0,70057,0,0,0,70057,0,0,0,0,0,64656222,0,0,0,0,0,0,0,0,01/01/2023,53490,74658504,0,0,0,0,0,0,0,0,0,0,0,242718,0,0,0,4,211250,0,0,0,0,0
63258,6/30/2024 0:00:00,17499,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6122223,0,0,0,0,0,0,0,0,,0,7358242,0,0,0,0,0,0,0,0,0,0,0,2427,0,0,0,0,0,0,0,0,0,0
63262,6/30/2024 0:00:00,17503,0,0,1632392,540536,1,0,1278472,0,0,0,0,0,0,0,0,0,0,0,0,5376264,7916888,4638240,0,0,17931391,498000,0,0,0,0,498000,0,-710392,0,741017,0,0,0,741017,0,0,0,0,0,147756976,0,0,0,0,0,0,0,0,01/01/2023,950945,168298482,0,0,0,0,0,0,0,0,0,0,0,126005,0,0,0,0,0,0,0,0,0,0
63268,6/30/2024 0:00:00,17509,0,4392805,6154724,0,1,0,6309479,0,0,0,0,0,0,0,0,0,0,0,0,10782784,10656205,8595279,1743167,0,31777436,0,0,0,0,0,0,0,-1637989,0,1415000,0,0,-37484,1377516,0,0,0,0,65000,496038059,0,0,0,0,0,0,0,0,01/01/2023,147484,549432845,0,0,0,0,0,0,0,0,0,0,0,3577724,0,0,0,0,0,0,0,0,0,0
63272,6/30/2024 0:00:00,17513,0,127242690,7043282,2149404,1,0,3569430,0,0,0,0,0,0,0,0,0,0,0,0,15666863,5466641,5058816,450902,0,26643222,0,0,0,0,0,0,0,-971505,0,900000,0,0,0,900000,0,0,0,0,50000,646807968,3,40084,40084,0,0,0,3,40084,01/01/2023,1200000,709128427,0,0,0,0,0,0,0,0,0,0,0,2444216,0,0,1300,0,0,0,0,0,0,0
63286,6/30/2024 0:00:00,17527,0,0,621707,0,1,0,464456,0,0,0,0,0,0,0,0,0,0,0,0,1423506,0,0,0,0,1423506,0,1500000,0,51015,12153,1563168,0,-454513,0,140883,0,0,0,140883,0,0,0,0,0,39464193,0,0,0,0,0,0,0,0,01/01/2023,40000,46267550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63299,6/30/2024 0:00:00,17538,0,0,318753,0,1,0,1015025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,995101,0,935484,0,0,1930585,0,0,0,286276,0,0,0,286276,0,0,0,0,0,132817598,0,0,0,0,0,0,0,0,01/01/2023,60570,166350110,0,0,0,0,0,0,0,0,0,0,0,126554,0,0,0,0,0,0,0,0,0,0
63300,6/30/2024 0:00:00,17539,0,0,3652767,395085,1,0,1108853,0,0,0,0,0,0,0,0,0,0,0,0,1602263,10229135,19290209,82050530,46513820,159685957,0,0,0,0,0,0,0,-36526442,0,619498,0,0,0,619498,0,0,0,0,0,373504393,0,0,0,0,0,0,0,0,01/01/2023,368845,394355662,0,0,0,0,0,0,0,0,0,0,0,930313,0,0,0,0,0,0,0,0,0,0
63306,6/30/2024 0:00:00,17545,0,375555,1158223,183526,1,0,150283,0,0,0,0,0,0,0,0,0,0,0,0,1940676,2099455,462872,0,0,4503003,0,0,0,0,0,0,0,-263637,0,14755,0,0,0,14755,0,0,0,0,0,75603607,0,0,0,0,0,0,0,0,01/01/2023,0,84283057,0,0,0,0,0,0,0,0,0,0,0,284673,0,0,0,1,290400,0,0,0,0,0
63315,6/30/2024 0:00:00,17554,0,0,1248659,0,1,0,973957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81011516,80019140,6000000,0,69970,167100626,0,0,0,25000,0,0,0,25000,0,0,0,0,0,216499107,0,0,0,0,0,0,0,0,06/01/2023,0,255731974,0,0,0,0,0,0,0,0,0,0,0,369067,0,0,0,0,0,0,0,0,0,0
63319,6/30/2024 0:00:00,17558,0,0,377214,0,1,0,40972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,30970828,0,0,0,0,0,0,0,0,03/01/2023,0,36304339,0,0,0,0,0,0,0,0,0,0,0,2132,0,0,0,0,0,0,0,0,0,0
63340,6/30/2024 0:00:00,17579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1214272,0,0,0,0,0,0,0,0,,0,1380516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63342,6/30/2024 0:00:00,17581,0,0,874321,158104,1,0,385896,0,0,0,0,0,0,0,0,0,0,0,0,11159702,16646480,6517245,5172631,4105,39500163,0,0,0,0,0,0,0,-2439426,0,59751,0,0,0,59751,0,0,0,0,0,93420211,0,0,0,0,0,0,0,0,01/01/2023,163396,106625668,0,0,0,0,0,0,0,0,0,0,0,356739,0,0,-12,0,0,0,0,0,0,0
63368,6/30/2024 0:00:00,17607,0,0,952520,503991,1,0,502898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67399879,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92265092,0,0,0,0,0,0,0,0,0,0,0,437297,0,0,0,0,0,0,0,0,0,0
63373,6/30/2024 0:00:00,17611,0,418598,5284069,12550,1,0,273777,0,0,0,0,0,0,0,0,0,0,0,0,20934,0,0,0,0,20934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111905696,0,0,0,0,0,0,0,0,01/01/2023,0,120947436,0,0,0,0,0,0,0,0,0,0,0,38042,0,-644,0,0,0,0,0,0,0,0
63374,6/30/2024 0:00:00,17612,0,0,849910,0,1,0,887920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,4500000,500000,0,0,6500000,0,0,0,33312,0,0,0,33312,0,0,0,0,0,76305951,0,0,0,0,0,0,0,0,Fiscal Year 2022,95300,98459460,0,0,0,0,0,0,0,0,0,0,0,24422,0,0,0,0,0,0,0,0,0,0
63375,6/30/2024 0:00:00,17613,0,0,341236,0,1,0,331798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4647000,5583000,1478000,0,0,11708000,0,0,0,-19830,0,0,0,-19830,0,0,0,0,0,69904159,0,0,0,0,0,0,0,0,01/01/2023,144527,80788229,0,0,0,0,0,0,0,0,0,0,0,404236,0,0,0,0,0,0,0,0,0,0
63377,6/30/2024 0:00:00,17615,0,47077547,4999724,3315,1,0,2528432,16390,0,0,266932,478568,761890,0,0,0,0,0,0,9578104,35643256,17666392,36751669,17040,99656461,0,0,0,0,0,0,0,-12082505,0,1428033,0,0,0,1428033,0,0,0,0,0,631396836,0,0,0,5,103613,72330,0,0,01/01/2023,103772,686849635,0,0,0,0,0,0,0,0,0,0,0,1654057,0,42854,-3901,0,0,0,0,0,0,0
63378,6/30/2024 0:00:00,17616,0,0,2741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2273830,0,0,0,0,0,0,0,0,,0,2594697,0,0,0,0,0,0,0,0,0,0,0,44,0,0,0,0,0,0,0,0,0,0
63386,6/30/2024 0:00:00,17624,0,0,4287,0,1,0,46648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,1200000,0,0,0,1900000,0,0,0,16858,0,0,0,16858,0,0,0,0,0,13029763,0,0,0,0,0,0,0,0,12/01/2023,3019,14677741,0,0,0,0,0,0,0,0,0,0,0,32275,0,0,0,0,0,0,0,0,0,0
63388,6/30/2024 0:00:00,17626,0,0,1391264,0,1,0,1327000,0,0,0,0,0,0,0,0,0,0,0,0,9546,107222,0,0,0,116768,0,0,0,0,0,0,0,-5240,0,1325820,0,0,0,1325820,0,0,0,0,0,49133924,0,0,0,0,0,0,0,0,03/01/2023,173037,52600150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63389,6/30/2024 0:00:00,17627,0,0,451584,0,1,0,194396,0,0,0,0,0,0,0,0,0,0,0,0,0,19308,118558,0,0,137866,1000000,1300000,500000,40846,0,2840845,0,-12884,0,129071,0,0,0,129071,0,0,0,0,0,80636990,0,0,0,0,0,0,0,0,01/01/2023,36581,88269341,0,0,0,0,0,0,0,0,0,0,0,323773,0,0,0,0,0,0,0,0,0,-12884
63398,6/30/2024 0:00:00,17636,0,0,132589,0,1,0,151134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15044000,7960000,1736000,0,0,24740000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,57247589,0,0,0,0,0,0,0,0,01/01/2023,0,66463980,0,0,0,0,0,0,0,0,0,0,0,171867,0,0,0,0,0,0,0,0,0,0
63405,6/30/2024 0:00:00,17643,0,0,317516,0,1,0,168634,0,0,0,0,0,0,0,0,0,0,0,0,329422,43629,0,1585845,656875,2615772,0,0,0,0,0,0,0,-437633,0,20722,0,0,0,20722,0,0,0,0,0,43582454,0,0,0,0,0,0,0,0,01/01/2023,1721,54866739,0,0,0,0,0,0,0,0,0,0,0,15321,0,0,0,0,0,0,0,0,0,0
63411,6/30/2024 0:00:00,17649,0,23339736,1293012,0,1,0,1100085,140627,0,0,0,306396,447023,0,0,0,0,0,0,118702,646678,628211,802176,329146,2524912,0,0,0,0,0,0,0,-163299,0,426368,0,0,0,426368,0,0,0,0,0,159708539,0,0,0,0,0,0,0,0,01/01/2023,40707,184288372,0,0,0,0,0,0,0,0,0,0,0,518938,0,2408,-3460627,0,0,0,0,0,0,0
63420,6/30/2024 0:00:00,17658,0,0,46913,0,1,0,10838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,215,0,0,0,215,0,0,0,0,0,26921265,0,0,0,0,0,0,0,0,01/01/2023,2922,31964036,0,0,0,0,0,0,0,0,0,0,0,14473,0,0,0,0,0,0,0,0,0,0
63425,6/30/2024 0:00:00,17663,0,0,2210419,0,1,0,452898,0,0,0,0,0,0,0,0,0,0,0,0,5437913,9409411,4164157,8634000,702449,28347930,0,0,0,0,0,0,0,-2740476,0,235943,0,0,7003,242946,0,0,0,0,7003,102641627,0,0,0,0,0,0,0,0,01/01/2023,102625,120043629,0,0,0,0,0,0,0,0,0,0,0,636026,0,0,0,0,0,0,0,0,0,452898
63440,6/30/2024 0:00:00,17678,0,164919690,4966205,0,1,0,15736851,0,0,0,4344521,0,4344521,0,0,0,0,0,0,33064094,105296426,10458858,3064398,0,151883776,0,0,0,0,0,0,0,-8467319,0,3070593,0,0,0,3070593,0,0,0,0,175000,1578723884,0,0,0,0,0,0,0,0,01/01/2023,0,1738630526,0,0,0,0,0,0,0,0,0,0,0,5093094,0,301847,0,0,0,0,0,0,0,0
63442,6/30/2024 0:00:00,17680,0,0,503042,0,1,0,109887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13239,0,0,13239,0,0,0,0,0,0,0,-34,0,69370,0,0,0,69370,0,0,0,0,0,25409702,0,0,0,0,0,0,0,0,01/01/2023,8487,29793571,0,0,0,0,0,0,0,0,0,0,0,88795,0,0,3,0,0,0,0,0,0,0
63445,6/30/2024 0:00:00,17683,0,0,92714,0,1,0,79747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,0,0,0,496000,0,0,0,15240,0,0,0,15240,0,0,0,0,0,12047723,0,0,0,0,0,0,0,0,03/01/2023,31143,17444324,0,0,0,0,0,0,0,0,0,0,0,875,0,0,0,0,0,0,0,0,0,0
63446,6/30/2024 0:00:00,17684,0,0,154088,0,1,0,21959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,448000,0,0,0,1192000,0,0,0,16672,0,0,0,16672,0,0,0,0,0,10049685,0,0,0,0,0,0,0,0,03/01/2023,0,11233484,0,0,0,0,0,0,0,0,0,0,0,34930,0,0,0,0,0,0,0,0,0,0
63447,6/30/2024 0:00:00,17685,0,0,2414820,0,1,0,853147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,603706,0,0,0,603706,0,0,0,0,65,93291408,0,0,0,0,0,0,0,0,01/01/2023,0,104116349,0,0,0,0,0,0,0,0,0,0,0,241559,0,0,0,0,0,0,0,0,0,0
63459,6/30/2024 0:00:00,17697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2310087,0,0,0,0,0,0,0,0,,0,2546085,0,0,0,0,0,0,0,0,0,0,0,1391,0,0,0,0,0,0,0,0,0,0
63468,6/30/2024 0:00:00,17705,0,0,84746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4339859,0,0,0,0,0,0,0,0,,0,5591896,0,0,0,0,0,0,0,0,0,0,0,1004,0,0,0,0,0,0,0,0,0,0
63476,6/30/2024 0:00:00,17713,0,0,173961,0,1,0,56337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,23310466,0,0,0,0,0,0,0,0,03/01/2023,0,29789794,0,0,0,0,0,0,0,0,0,0,0,22311,0,0,0,0,0,0,0,0,0,0
63507,6/30/2024 0:00:00,17744,0,0,206356,2943,1,0,98544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24988,0,0,0,24988,0,0,0,0,0,19384129,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22042298,0,0,0,0,0,0,0,0,0,0,0,60881,0,0,0,0,0,0,0,0,0,0
63519,6/30/2024 0:00:00,17756,0,0,210886,0,1,0,236600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,248000,0,0,0,15615,0,7886,-235,23266,0,0,0,0,101,24344097,0,0,0,0,0,0,0,0,01/01/2023,276214,28795083,0,0,0,0,0,0,0,0,0,0,0,90623,0,0,0,0,0,0,0,0,0,0
63532,6/30/2024 0:00:00,17769,0,0,12769993,0,1,0,3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6473755,1232863,0,0,0,7706618,0,0,0,1164078,0,0,0,1164078,0,0,0,0,0,631278369,0,0,0,0,0,0,0,0,01/01/2023,12752,686989376,0,0,0,0,0,0,0,0,0,0,0,3532793,0,0,0,0,0,0,0,0,0,0
63541,6/30/2024 0:00:00,17778,0,0,1822570,0,1,0,654677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171623,0,0,0,171623,0,0,0,0,0,76878105,0,0,0,0,0,0,0,0,07/01/2023,0,82981563,0,0,0,0,0,0,0,0,0,0,0,260616,0,0,0,100,68068,0,0,0,0,0
63545,6/30/2024 0:00:00,17782,0,20484286,4085613,0,1,0,1740963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17360464,28763669,29298073,23696651,2058821,101177678,0,0,0,265491,0,0,0,265491,0,0,0,0,0,336059466,0,0,0,0,0,0,0,0,01/01/2023,720331,377829268,0,0,0,0,0,0,0,0,0,0,0,2001442,0,0,0,0,0,0,0,0,0,0
63566,6/30/2024 0:00:00,17801,0,0,458804,0,1,0,94907,0,0,0,0,0,0,0,0,0,0,0,0,13094034,9250408,0,0,0,22344442,0,0,0,0,0,0,0,-674469,0,910,0,0,0,910,0,0,0,0,0,45744453,0,0,0,0,0,0,0,0,11/01/2023,0,52032888,0,0,0,0,0,0,0,0,0,0,0,17229,0,0,0,0,0,0,0,0,0,0
63589,6/30/2024 0:00:00,17823,0,0,352261,0,1,0,56905,0,0,0,0,0,0,0,0,0,0,0,0,8174151,20313363,1241700,4923245,2306588,36959047,0,0,0,0,0,0,0,-2947562,0,0,0,0,0,0,0,0,0,0,0,50422983,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56820370,0,0,0,0,0,0,0,0,0,0,0,80080,0,0,515,0,0,1,641250,0,0,0
63595,6/30/2024 0:00:00,17829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86846,0,0,0,0,0,0,0,0,,0,135460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63597,6/30/2024 0:00:00,17831,0,0,4517139,0,1,0,3073667,0,0,0,0,0,0,0,0,0,0,0,0,312066,4650018,7550086,7403764,157227,20073161,0,0,0,0,0,0,0,-3462320,0,982316,0,0,0,982316,0,0,0,0,0,238522774,0,0,0,0,0,0,0,0,01/01/2023,1575000,274652500,0,0,0,0,0,0,0,0,0,0,0,2269599,0,0,0,210,189706,0,0,0,0,0
63598,6/30/2024 0:00:00,17832,0,0,4163,0,1,0,502183,0,0,0,0,0,0,0,0,0,0,0,0,0,404459,565956,295017,0,1265432,3299788,13250000,3000000,0,0,19549788,0,-171155,0,69567,0,0,0,69567,0,0,0,0,0,41796527,0,0,0,0,0,0,0,0,Fiscal Year 2022,116312,49214368,0,0,0,0,0,0,0,0,0,0,0,29053,0,0,0,0,0,0,0,0,0,0
63602,6/30/2024 0:00:00,17836,0,14388315,3525407,3133306,1,0,2295963,0,0,0,5500135,0,5500135,0,0,0,0,0,0,966362,449847,8927486,3604703,708341,14656739,0,0,0,0,0,0,0,-1332104,0,1230360,0,0,0,1230360,0,0,0,0,0,606525117,0,0,0,0,0,0,0,0,01/01/2023,1096480,674962930,0,0,0,0,0,0,0,0,0,0,0,1719709,0,194912,0,0,0,0,0,0,0,0
63606,6/30/2024 0:00:00,17839,0,0,1135108,0,1,0,317053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135009,0,0,0,135009,0,0,0,0,0,71642305,0,0,0,0,0,0,0,0,01/01/2023,21302,83087765,0,0,0,0,0,0,0,0,0,0,0,668703,0,0,0,0,0,0,0,0,0,0
63613,6/30/2024 0:00:00,17846,0,0,566771,0,1,0,909384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-32625,0,0,0,-32625,0,0,0,0,0,76965452,0,0,0,0,0,0,0,0,07/01/2023,129073,87735547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63614,6/30/2024 0:00:00,17847,0,0,963165,64201,1,0,152600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20125,0,0,0,20125,0,0,0,0,0,43419720,0,0,0,0,0,0,0,0,01/01/2023,54000,50310837,0,0,0,0,0,0,0,0,0,0,0,96640,0,0,0,0,0,0,0,0,0,0
63627,6/30/2024 0:00:00,17860,0,0,373089,0,1,0,66742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,287406,1428805,0,2216211,0,0,0,16966,0,0,0,16966,0,0,0,0,0,14170445,0,0,0,0,0,0,0,0,01/01/2023,30960,15754405,0,0,0,0,0,0,0,0,0,0,0,2420,0,0,0,0,0,0,0,0,0,0
63630,6/30/2024 0:00:00,17863,0,0,262050,0,1,0,180304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37517,0,0,0,37517,0,0,0,0,0,11763748,0,0,0,0,0,0,0,0,01/01/2023,131040,13177068,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,0,0,0,0,0,0
63639,6/30/2024 0:00:00,17872,0,159648,3799465,2209565,1,0,1328837,0,0,0,0,0,0,0,0,0,0,0,0,6977087,25136716,30472847,53861510,4685409,121133569,0,0,0,0,0,0,0,-17019461,0,478289,0,0,4831,483120,0,0,0,0,42820,488498941,0,0,0,0,0,0,0,0,01/01/2023,598949,522398000,0,0,0,0,0,0,0,0,0,0,0,373664,0,0,0,0,0,0,0,0,0,0
63648,6/30/2024 0:00:00,17880,0,0,1271628,0,1,0,651861,0,0,0,0,0,0,0,0,0,0,0,0,3419135,6457944,9161996,7105942,1264182,27409199,0,0,0,0,0,0,0,-4146817,0,150263,0,0,0,150263,0,0,0,0,0,128588449,0,0,0,0,0,0,0,0,09/01/2023,276590,135614092,0,0,0,0,0,0,0,0,0,0,0,367568,0,0,0,0,0,0,0,0,0,0
63672,6/30/2024 0:00:00,17903,0,0,87207,0,1,0,44265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22080158,0,0,0,0,0,0,0,0,07/01/2023,0,25324872,0,0,0,0,0,0,0,0,0,0,0,2365,0,0,0,0,0,0,0,0,0,0
63676,6/30/2024 0:00:00,17907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,448000,0,0,0,944000,0,0,0,0,0,0,0,0,0,0,0,0,0,5103213,0,0,0,0,0,0,0,0,,0,6796195,0,0,0,0,0,0,0,0,0,0,0,58,0,0,0,0,0,0,0,0,0,0
63679,6/30/2024 0:00:00,17910,0,0,573280,0,1,0,191626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1745000,2735000,250000,0,0,4730000,0,0,0,55723,0,0,0,55723,0,0,0,0,0,38421863,0,0,0,0,0,0,0,0,10/01/2023,6990,44758959,0,0,0,0,0,0,0,0,0,0,0,130744,0,0,0,0,0,0,0,0,0,0
63704,6/30/2024 0:00:00,17934,0,0,238667,0,1,0,90061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87376,0,0,0,87376,0,0,0,0,0,30259882,0,0,0,0,0,0,0,0,07/01/2023,43979,32626367,0,0,0,0,0,0,0,0,0,0,0,130611,0,0,0,0,0,0,0,0,0,0
63715,6/30/2024 0:00:00,17944,0,0,20,0,1,0,38170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1132000,2714000,350000,195000,0,4391000,0,0,0,200,0,0,0,200,0,0,0,0,0,5071689,0,0,0,0,0,0,0,0,01/01/2023,0,5865604,0,0,0,0,0,0,0,0,0,0,0,181,0,0,0,0,0,0,0,0,0,0
63716,6/30/2024 0:00:00,17945,0,759763,3739834,0,1,0,2012480,0,0,0,0,0,0,0,0,0,0,0,0,18262789,25096044,31429932,15778125,111559,90678449,0,0,0,0,0,0,0,-7414600,0,1003390,0,0,0,1003390,0,0,0,0,0,432096916,3,52935,39701,2,280068,265795,0,0,01/01/2023,450000,468664888,0,0,0,0,0,0,0,0,0,0,0,2405046,0,0,0,0,0,0,0,0,0,0
63757,6/30/2024 0:00:00,17985,0,76864605,3287348,1853525,1,0,7670370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,0,0,0,950000,0,0,0,0,0,405675405,1,6612,5620,0,0,0,0,0,09/01/2023,0,468182735,0,0,0,0,0,0,0,0,0,0,0,2738210,0,0,0,0,0,0,0,0,0,0
63783,6/30/2024 0:00:00,18011,0,0,1535824,-1257930,1,0,767120,0,0,0,0,0,0,0,0,0,0,0,0,3678457,6384720,1057570,2392384,1555036,15068167,0,0,0,1000000,0,1000000,0,-1211549,0,169065,0,0,0,169065,0,0,0,0,0,146380955,0,0,0,0,0,0,0,0,01/01/2023,150000,166975529,0,0,0,0,0,0,0,0,0,0,0,493194,0,0,0,0,0,0,0,0,0,0
63789,6/30/2024 0:00:00,18017,0,4285123,4310958,0,1,0,3737919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000012,3997281,0,0,0,4997293,0,0,0,407137,0,0,0,407137,0,0,0,0,0,339800037,3,146064,146064,0,0,0,3,146064,01/01/2023,2220174,382390012,0,0,0,0,0,0,0,0,0,0,0,69368,0,0,0,0,0,0,0,0,0,0
63791,6/30/2024 0:00:00,18019,0,0,574260,0,1,0,31882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,37821575,0,0,0,0,0,0,0,0,01/01/2023,16000,42271109,0,0,0,0,0,0,0,0,0,0,0,16237,0,0,0,0,0,0,0,0,0,0
63793,6/30/2024 0:00:00,18021,0,0,39844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2145425,0,0,0,0,0,0,0,0,,0,2432831,0,0,0,0,0,0,0,0,0,0,0,516,0,0,0,0,0,0,0,0,0,0
63802,6/30/2024 0:00:00,18030,0,0,9570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6242995,0,0,0,0,0,0,0,0,,0,7248620,0,0,0,0,0,0,0,0,0,0,0,19022,0,0,0,0,0,0,0,0,0,0
63805,6/30/2024 0:00:00,18033,0,29833155,4665262,-2287831,1,50000,4198678,0,122367,0,0,2393791,2516158,0,0,0,0,0,0,12395665,5380746,2109637,1621604,5149182,26656834,20401380,63612882,11351134,5899061,0,101264457,0,-2361793,0,145000,0,-20000,0,125000,0,0,0,0,0,765463922,0,0,0,0,0,0,0,0,01/01/2023,2000000,853821379,0,0,0,0,0,0,0,0,0,0,0,4249162,0,66042,0,0,0,0,0,0,0,0
63828,6/30/2024 0:00:00,18056,0,63292040,4089128,6252792,1,0,3268363,16306,0,0,0,0,16306,0,0,0,0,0,0,2624242,11637689,2369370,1418312,0,18049613,0,0,0,0,0,0,0,-2032123,0,385000,0,0,0,385000,0,0,0,0,0,382795731,5,393510,73152,0,0,0,4,73152,01/01/2023,1578531,424077205,0,0,0,0,0,0,0,0,0,0,0,2149596,0,0,0,0,0,0,0,0,0,0
63829,6/30/2024 0:00:00,18057,0,97080206,6548077,6599690,1,0,8736514,61535,0,0,501389,1291850,1854774,0,0,0,0,0,0,885323,808135,14041690,7656344,714612,24106104,249686,0,0,0,0,249686,0,-2667327,0,1528196,0,0,-54498,1473698,0,0,0,0,841243,1410643750,11,216951,114198,0,0,0,1,421,01/01/2023,2664165,1550221217,0,0,0,0,0,0,0,0,0,0,0,1861266,0,140584,97512,0,0,0,0,0,0,0
63830,6/30/2024 0:00:00,18058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4341263,0,0,0,0,0,0,0,0,,0,5236998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63832,6/30/2024 0:00:00,18060,0,57260095,2421707,20870299,1,0,11553952,317321,0,0,0,0,317321,0,0,0,0,0,0,129617455,43177461,26116746,52726268,60701547,312339477,0,0,0,0,0,0,0,-39954655,0,2193893,0,0,0,2193893,0,0,0,0,0,1645989613,0,0,0,0,0,0,0,0,01/01/2023,5698222,1778300456,0,0,0,0,0,0,0,0,0,0,0,5302991,0,0,0,7,2904500,0,0,0,0,0
63834,6/30/2024 0:00:00,18062,0,0,1115901,0,1,0,739026,0,0,0,0,0,0,0,0,0,0,0,0,1976142,2300299,3729890,4891699,0,12898030,0,0,0,0,0,0,0,-1685301,0,301200,0,0,0,301200,0,0,0,0,0,72621914,0,0,0,0,0,0,0,0,01/01/2023,0,79189286,0,0,0,0,0,0,0,0,0,0,0,282747,0,0,0,0,0,0,0,0,0,0
63837,6/30/2024 0:00:00,18065,0,39495454,808662,454982,1,0,8845969,0,0,0,0,0,0,0,0,0,0,0,0,63340482,0,8000340,0,0,71340822,0,0,0,0,0,0,0,-1034598,0,3503632,0,0,0,3503632,0,0,0,0,0,469647328,0,0,0,0,0,0,0,0,01/01/2023,1610403,557876359,0,0,0,0,0,0,0,0,0,0,0,975662,0,0,0,0,0,0,0,0,0,0
63844,6/30/2024 0:00:00,18072,0,0,745129,0,1,0,178183,0,0,0,0,0,0,0,0,0,0,0,0,823354,7116390,240305,0,0,8180049,0,0,0,0,0,0,0,-560950,0,88970,0,0,0,88970,0,0,0,0,0,51341787,0,0,0,0,0,0,0,0,01/01/2023,0,57039867,0,0,0,0,0,0,0,0,0,0,0,41238,0,0,0,0,0,0,0,0,0,0
63851,6/30/2024 0:00:00,18079,0,0,0,0,1,0,15467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6242701,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,7515402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63859,6/30/2024 0:00:00,18087,0,0,448723,81974,1,0,553814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51460,0,0,0,51460,0,0,0,0,0,88643217,0,0,0,0,0,0,0,0,03/01/2023,0,102042667,0,0,0,0,0,0,0,0,0,0,0,132364,0,0,0,0,0,0,0,0,0,0
63868,6/30/2024 0:00:00,18096,0,225438,2645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6273670,0,0,0,0,0,0,0,0,,0,7468617,0,0,0,0,0,0,0,0,0,0,0,1639,0,0,0,0,0,0,0,0,0,0
63891,6/30/2024 0:00:00,18119,0,0,5762,1904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5149004,0,0,0,0,0,0,0,0,,0,5726507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63896,6/30/2024 0:00:00,18124,0,11427772,393155,117163,1,0,16437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7466,0,0,0,7466,0,0,0,0,0,67092980,0,0,0,0,0,0,0,0,01/01/2023,0,77273438,0,0,0,0,0,0,0,0,0,0,0,104808,0,0,0,0,0,0,0,0,0,0
63899,6/30/2024 0:00:00,18127,0,0,289906,108861,1,0,104317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16873306,0,0,0,0,0,0,0,0,03/01/2023,0,18867220,0,0,0,0,0,0,0,0,0,0,0,2027,0,0,0,0,0,0,0,0,0,0
63903,6/30/2024 0:00:00,18131,0,0,19014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2586370,0,0,0,0,0,0,0,0,,0,3495386,0,0,0,0,0,0,0,0,0,0,0,622,0,0,0,0,0,0,0,0,0,0
63923,6/30/2024 0:00:00,18151,0,0,2090901,327987,1,0,1043000,0,0,0,0,0,0,0,0,0,0,0,0,2465097,7398623,6878855,8287092,6042765,31072432,0,0,0,0,0,0,0,-4372248,0,719382,0,0,0,719382,0,0,0,0,0,243509888,0,0,0,0,0,0,0,0,01/01/2023,0,258696202,0,0,0,0,0,0,0,0,0,0,0,639783,0,0,0,0,0,0,0,0,0,15528
63932,6/30/2024 0:00:00,18160,0,6220772,7378698,3174010,1,0,9390191,0,0,0,0,0,0,0,0,0,0,0,0,17478536,42166478,0,0,0,59645014,1490000,6201804,0,0,0,7691804,0,-3432331,0,1800000,0,0,0,1800000,0,0,0,0,61369,873566119,1,14418,14418,0,0,0,1,14418,01/01/2023,3011788,981228375,0,0,0,0,0,0,0,0,0,0,0,3822889,0,0,340447,159,2322539,0,0,0,0,0
63940,6/30/2024 0:00:00,18168,0,28511,929717,0,1,0,185996,0,0,0,0,0,0,0,0,0,0,0,0,1696602,4637430,1720301,8813445,1035819,17903597,0,0,0,0,0,0,0,-1758063,0,185000,0,0,0,185000,0,0,0,0,0,42572015,0,0,0,0,0,0,0,0,Fiscal Year 2022,320000,44385545,0,0,0,0,0,0,0,0,0,0,0,250249,0,0,0,0,0,0,0,0,0,0
63943,6/30/2024 0:00:00,18171,0,0,709795,1471,1,6084,227803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2500000,0,0,262731,4262731,0,0,0,62918,0,0,0,62918,0,0,0,0,0,44329296,0,0,0,0,0,0,0,0,01/01/2023,0,51414732,0,0,0,0,0,0,0,0,0,0,0,71264,0,0,0,0,0,0,0,0,0,0
63958,6/30/2024 0:00:00,18186,0,81331616,2539496,1691616,1,0,4140839,0,0,0,0,0,0,0,0,0,0,0,0,43416907,98863844,66210368,19721769,0,228212888,0,0,0,0,0,0,0,-17245120,0,1727288,0,0,0,1727288,0,0,0,0,0,1095469754,0,0,0,0,0,0,0,0,07/01/2023,1350646,1212310248,0,0,0,0,0,0,0,0,0,0,0,449857,0,0,0,0,0,0,0,0,0,0
63965,6/30/2024 0:00:00,18193,0,0,462701,460,1,0,84743,0,0,0,791075,0,791075,0,0,0,0,0,0,0,0,0,0,0,0,2190000,4240000,0,0,0,6430000,0,0,0,69740,0,0,0,69740,0,0,0,0,0,37447738,0,0,0,0,0,0,0,0,01/01/2023,0,41168322,0,0,0,0,0,0,0,0,0,0,0,181914,0,48576,0,0,0,0,0,0,0,0
63971,6/30/2024 0:00:00,18199,0,0,844716,0,1,0,585820,0,0,0,0,0,0,0,0,0,0,0,0,205375,0,0,0,0,205375,5880000,4165000,0,0,0,10045000,0,1414,0,167621,0,0,0,167621,0,0,0,0,0,96916313,1,2898,0,0,0,0,1,2898,01/01/2023,16289,107980643,0,0,0,0,0,0,0,0,0,0,0,650339,0,0,1414,0,0,0,0,0,0,0
63977,6/30/2024 0:00:00,18205,0,0,321694,15888,1,0,76858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12756,0,0,0,12756,0,0,0,0,543,34585033,0,0,0,0,0,0,0,0,01/01/2023,0,38283410,0,0,0,0,0,0,0,0,0,0,0,11929,0,0,0,0,0,0,0,0,0,0
63988,6/30/2024 0:00:00,18216,0,0,330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1386000,548000,0,0,0,1934000,0,0,0,0,0,0,0,0,0,0,0,0,0,6386730,0,0,0,0,0,0,0,0,,0,8585992,0,0,0,0,0,0,0,0,0,0,0,1718,0,0,0,0,0,0,0,0,0,0
63996,6/30/2024 0:00:00,18224,0,5402416,6260217,0,1,0,3305685,0,0,0,0,0,0,0,0,0,0,0,0,1089708,783057,1478205,2763265,0,6114235,0,0,0,0,0,0,0,-897967,0,1780273,0,0,0,1780273,0,0,0,0,0,340086786,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,376169300,0,0,0,0,0,0,0,0,0,0,0,2341034,0,0,-3589,0,0,0,0,0,0,0
64029,6/30/2024 0:00:00,18257,0,-4448,2309572,813942,1,0,1446085,0,0,0,0,0,0,0,0,0,0,0,0,1178868,0,0,0,0,1178868,153492,3000000,0,667137,0,3820630,0,-6219,0,313479,0,0,0,313479,0,0,0,0,0,170825394,3,724222,530271,5,190452,190452,2,61383,01/01/2023,546543,189399584,0,0,0,0,0,0,0,0,0,0,0,432027,0,0,0,0,0,0,0,0,0,0
64030,6/30/2024 0:00:00,18258,0,0,659177,381011,1,0,1648041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2690000,6366000,4483723,0,0,13539723,0,0,0,1676570,0,0,0,1676570,0,0,0,0,0,98518480,0,0,0,0,0,0,0,0,01/01/2023,0,113761250,0,0,0,0,0,0,0,0,0,0,0,398783,0,0,0,0,0,0,0,0,0,0
64034,6/30/2024 0:00:00,18262,0,0,331954,0,1,0,166603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,12301975,0,0,0,0,0,0,0,0,01/01/2023,0,14256059,0,0,0,0,0,0,0,0,0,0,0,50879,0,0,0,0,0,14,1316234,0,0,0
64036,6/30/2024 0:00:00,18264,0,0,327590,186708,1,0,804877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285431,0,0,0,285430,0,0,0,236359,0,0,0,236359,0,0,0,0,0,69594041,0,0,0,0,0,0,0,0,01/01/2023,116816,77814245,0,0,0,0,0,0,0,0,0,0,0,218703,0,0,0,0,0,0,0,0,0,0
64037,6/30/2024 0:00:00,18265,0,0,1308542,0,1,0,866855,0,0,0,0,0,0,0,0,0,0,0,0,3451785,60490,70573,2279620,5845614,11708082,0,0,0,0,0,0,0,-826648,0,201920,0,0,-10874,191046,0,0,0,0,0,103516741,0,0,0,0,0,0,0,0,01/01/2023,562210,116414564,0,0,0,0,0,0,0,0,0,0,0,315840,0,0,0,0,0,0,0,0,0,0
64038,6/30/2024 0:00:00,18266,0,0,108847,0,1,0,45612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19149342,0,0,0,0,0,0,0,0,06/01/2024,0,23017683,0,0,0,0,0,0,0,0,0,0,0,1006,0,0,0,0,0,0,0,0,0,0
64049,6/30/2024 0:00:00,18277,0,97849765,13361654,14868721,1,0,22006000,0,0,0,105634021,0,105634021,0,0,0,0,0,0,166435,1760221,14458755,319955987,0,336341398,0,0,0,0,0,0,0,-76563000,0,3203156,0,0,-74614,3128542,0,0,0,0,554000,2954623259,7,35079,35079,0,0,0,7,35079,01/01/2023,3209000,3276792529,0,0,0,0,0,0,0,0,0,0,0,15988219,0,2840929,0,0,0,0,0,0,0,0
64056,6/30/2024 0:00:00,18284,0,0,153737,18433,1,0,250570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14311,0,0,0,14311,0,0,0,0,0,22159633,0,0,0,0,0,0,0,0,01/01/2023,183287,25101338,0,0,0,0,0,0,0,0,0,0,0,76386,0,0,0,0,0,0,0,0,0,0
64059,6/30/2024 0:00:00,18287,0,0,579811,0,1,0,44410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,4500000,2250000,3229049,2500000,15479049,0,0,0,0,0,0,0,0,0,0,0,0,0,61748021,0,0,0,0,0,0,0,0,01/01/2023,0,68288157,0,0,0,0,0,0,0,0,0,0,0,140381,0,0,0,0,0,0,0,0,0,0
64062,6/30/2024 0:00:00,18290,0,3400000,1146149,0,1,0,196230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4915,0,0,102,5017,0,0,0,0,1253,71428220,0,0,0,0,0,0,0,0,01/01/2023,0,78695625,0,0,0,0,0,0,0,0,0,0,0,345679,0,0,0,0,0,0,0,0,0,0
64067,6/30/2024 0:00:00,18295,0,0,385485,0,1,0,14838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20260105,0,0,0,0,0,0,0,0,01/01/2023,0,22837552,0,0,0,0,0,0,0,0,0,0,0,61924,0,0,0,0,0,0,0,0,0,0
64084,6/30/2024 0:00:00,18312,0,102048114,4889046,0,1,0,8252579,0,0,0,0,3974033,3974033,0,0,0,0,0,0,28818188,7741885,45453025,30244411,0,112257509,0,0,0,0,0,0,0,-7074907,0,3939807,0,0,0,3939807,0,0,0,0,0,933921757,0,0,0,0,0,0,0,0,01/01/2023,3202234,1034970808,0,0,0,0,0,0,0,0,0,0,0,6059226,0,0,-108276,0,0,0,0,0,0,0
64089,6/30/2024 0:00:00,18317,0,0,21176,0,1,0,47324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,773000,825000,450000,300000,0,2348000,0,0,0,0,0,0,0,0,0,0,0,0,0,7879289,0,0,0,0,0,0,0,0,01/01/2023,0,9634749,0,0,0,0,0,0,0,0,0,0,0,9049,0,0,0,0,0,0,0,0,0,0
64103,6/30/2024 0:00:00,18331,0,0,553847,0,1,0,177813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,118404,0,0,0,118404,0,0,0,0,1755,88093512,0,0,0,0,0,0,0,0,01/01/2023,132373,98801137,0,0,0,0,0,0,0,0,0,0,0,178409,0,0,0,0,0,0,0,0,0,0
64108,6/30/2024 0:00:00,18336,0,0,909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1874709,0,0,0,0,0,0,0,0,,0,2327254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64110,6/30/2024 0:00:00,18338,0,0,516346,186271,1,0,3200462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,551000,0,0,0,551000,0,0,0,0,0,147590886,0,0,0,0,0,0,0,0,01/01/2023,549298,158270648,0,0,0,0,0,0,0,0,0,0,0,200721,0,0,0,0,0,0,0,0,0,0
64122,6/30/2024 0:00:00,18350,0,0,1276316,690389,1,0,320472,0,0,0,0,0,0,0,0,0,0,0,0,743720,1379035,228180,0,360028,2710963,2211000,490000,250000,0,0,2951000,0,-286749,0,96675,0,0,0,96675,0,0,0,0,0,72572923,0,0,0,23,243003,218703,0,0,04/01/2023,248838,78021114,0,0,0,0,0,0,0,0,0,0,0,255484,0,0,0,0,0,0,0,0,0,0
64131,6/30/2024 0:00:00,18359,0,524272294,18194602,11590089,1,0,126569661,140687,0,0,0,19419048,19559735,0,0,0,0,0,0,519113734,186625601,192594363,77070231,36423549,1011827477,0,0,0,0,0,0,0,-59595116,0,52675696,0,0,354102,53029798,0,0,0,0,2702618,7719204508,0,0,0,0,0,0,0,0,01/01/2023,26171102,8560230481,0,0,0,0,0,0,0,0,0,0,0,33398224,0,2511092,36799972,6763,3989467,0,0,0,0,0
64140,6/30/2024 0:00:00,18368,0,0,1318855,0,1,0,879978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2750000,500000,0,3410953,8160953,0,0,0,567386,0,0,0,567386,0,0,0,0,0,81644976,0,0,0,0,0,0,0,0,01/01/2023,97872,91270777,0,0,0,0,0,0,0,0,0,0,0,108463,0,0,0,0,0,0,0,0,0,0
64144,6/30/2024 0:00:00,18372,0,4892030,231207,194993,1,0,282157,0,0,0,0,0,0,0,0,0,0,0,0,9117497,2306075,7972022,4151006,97936,23644536,0,0,0,0,0,0,0,-2552511,0,38887,0,0,0,38887,0,0,0,0,0,88656262,0,0,0,0,0,0,0,0,07/01/2023,67301,96907630,0,0,0,0,0,0,0,0,0,0,0,141015,0,0,0,0,0,0,0,0,0,0
64145,6/30/2024 0:00:00,18373,0,0,881406,0,1,0,151530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70485,0,0,0,70485,0,0,0,0,0,72497809,0,0,0,0,0,0,0,0,04/01/2023,61937,79960598,0,0,0,0,0,0,0,0,0,0,0,128363,0,0,0,0,0,0,0,0,0,0
64166,6/30/2024 0:00:00,18394,0,100526629,9418199,5150528,1,0,5398728,0,0,0,0,0,0,0,0,0,0,0,0,3193931,8500324,2405406,3178,305753,14408592,0,0,0,0,0,0,0,-787946,0,1910984,0,0,0,1910984,0,0,0,0,0,1214307597,3,186260,180767,0,0,0,2,149641,01/01/2023,0,1364048671,0,0,0,0,0,0,0,0,0,0,0,10522614,0,0,0,672,27354820,0,0,0,0,0
64168,6/30/2024 0:00:00,18396,0,103834,903257,510678,1,0,819957,0,0,0,0,0,0,0,0,0,0,0,0,1938808,5291375,14823786,15049009,0,37102978,1984000,1987000,1689000,0,0,5660000,0,-4730562,0,204794,0,0,0,204794,0,0,0,0,0,168939075,0,0,0,0,0,0,0,0,10/01/2023,411821,181186759,0,0,0,0,0,0,0,0,0,0,0,589063,0,0,0,0,0,0,0,0,0,0
64169,6/30/2024 0:00:00,18397,0,0,530363,0,1,0,776101,0,0,0,0,0,0,0,0,0,0,0,0,982269,734284,6854221,1647314,121486,10339574,0,0,0,0,0,0,0,-1423007,0,307667,0,0,0,307667,0,0,0,0,0,99679279,0,0,0,0,0,0,0,0,01/01/2023,121415,112569497,0,0,0,0,0,0,0,0,0,0,0,309414,0,0,0,0,0,0,0,0,0,0
64171,6/30/2024 0:00:00,18399,0,0,4162407,1687955,1,0,7383841,0,0,0,0,0,0,0,0,0,0,0,0,10937854,7149464,10439818,1278797,0,29805932,0,0,0,0,0,0,0,-2358383,0,2876801,0,0,7215,2884016,0,0,0,0,14072,1056557888,0,0,0,0,0,0,0,0,07/01/2023,1788892,1154434988,0,0,0,0,0,0,0,0,0,0,0,1746156,0,0,0,0,0,0,0,0,0,0
64186,6/30/2024 0:00:00,18414,0,0,20000,0,1,0,20636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,600000,400000,100000,0,1200000,0,0,0,9064,0,0,0,9064,0,0,0,0,0,9590985,0,0,0,0,0,0,0,0,01/01/2023,5848,11386636,0,0,0,0,0,0,0,0,0,0,0,21796,0,0,0,0,0,0,0,0,0,0
64191,6/30/2024 0:00:00,18419,0,764788,935521,1057387,1,0,461380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103609,0,0,0,103609,0,0,0,0,0,108278247,0,0,0,0,0,0,0,0,01/01/2023,161139,117979897,0,0,0,0,0,0,0,0,0,0,0,313744,0,0,0,0,0,0,0,0,0,0
64196,6/30/2024 0:00:00,18424,0,0,582870,151991,1,0,73745,0,0,0,0,0,0,0,0,0,0,0,0,5233830,3464999,9516438,7819439,0,26034706,1244000,0,0,0,0,1244000,0,-3057247,0,42058,0,0,0,42058,0,0,0,0,0,47470680,0,0,0,0,0,0,0,0,01/01/2023,24272,47726494,0,0,0,0,0,0,0,0,0,0,0,92152,0,0,0,0,0,0,0,0,0,0
64199,6/30/2024 0:00:00,18427,0,0,86789,0,1,0,140937,0,0,0,0,0,0,0,0,0,0,0,0,1838614,3322559,2912918,4924346,0,12998437,250000,0,0,0,0,250000,0,-1927775,0,16722,0,0,0,16722,0,0,0,0,0,152536281,0,0,0,0,0,0,0,0,01/01/2023,70067,165086377,0,0,0,0,0,0,0,0,0,0,0,414326,0,0,0,0,0,0,0,0,0,0
64203,6/30/2024 0:00:00,18431,0,1976578,5208847,1997393,1,0,2853441,64530,412186,1221001,4873079,0,6570795,0,0,0,0,0,0,3249522,3907734,0,626016,0,7783272,0,0,0,0,0,0,0,-359780,0,1571180,0,0,0,1571180,0,0,0,0,0,586514308,0,0,0,0,0,0,0,0,01/01/2023,746870,640997775,0,0,0,0,0,0,0,0,0,0,0,2158416,0,126174,0,0,0,0,0,0,0,0
64208,6/30/2024 0:00:00,18436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6760369,0,0,0,0,0,0,0,0,,0,7879692,0,0,0,0,0,0,0,0,0,0,0,8441,0,0,0,0,0,0,0,0,0,0
64212,6/30/2024 0:00:00,18440,0,0,312900,0,1,0,113403,0,0,0,545562,0,545562,0,0,0,0,0,0,4471,0,145564,0,0,150035,2265964,6550000,2692000,0,0,11507964,0,-38064,0,65000,0,0,0,65000,0,0,0,0,0,28704055,0,0,0,0,0,0,0,0,01/01/2023,0,33831164,0,0,0,0,0,0,0,0,0,0,0,52721,0,14712,0,0,0,0,0,0,0,0
64222,6/30/2024 0:00:00,18450,0,0,5659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7976565,0,0,0,0,0,0,0,0,,0,9393216,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0
64231,6/30/2024 0:00:00,18459,0,19421,779213,358398,1,0,335459,0,0,0,0,0,0,0,0,0,0,0,0,10215542,14911806,1147638,906521,0,27181506,5461000,4961000,0,0,0,10422000,0,-1686874,0,63258,0,0,0,63258,0,0,0,0,0,86189624,0,0,0,0,0,0,0,0,01/01/2023,168315,92893844,0,0,0,0,0,0,0,0,0,0,0,608339,0,0,0,0,0,0,0,0,0,0
64234,6/30/2024 0:00:00,18462,0,0,805717,186935,1,0,127951,0,0,0,0,0,0,0,0,0,0,0,0,4993012,8839985,3991583,0,0,17824580,0,0,0,0,0,0,0,-835231,0,124517,0,0,0,124517,0,0,0,0,0,56445525,0,0,0,0,0,0,0,0,01/01/2023,0,61530468,0,0,0,0,0,0,0,0,0,0,0,84585,0,0,0,0,0,0,0,0,0,0
64242,6/30/2024 0:00:00,18470,0,0,0,0,1,0,98530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8596392,0,0,0,0,0,0,0,0,10/01/2023,0,10298939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64252,6/30/2024 0:00:00,18480,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496099,0,0,0,0,0,0,0,0,,0,750615,0,0,0,0,0,0,0,0,0,0,0,2702,0,0,0,0,0,0,0,0,0,0
64267,6/30/2024 0:00:00,18495,0,0,81207,0,1,0,33670,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2644000,2924000,1000000,0,0,6568000,0,0,0,5703,0,0,0,5703,0,0,0,0,0,18590589,0,0,0,0,0,0,0,0,01/01/2023,5099,20765280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64269,6/30/2024 0:00:00,18497,0,0,58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1265464,0,0,0,0,0,0,0,0,,0,1815522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64271,6/30/2024 0:00:00,18499,0,0,1398937,0,1,0,2129169,0,0,0,0,0,0,0,0,0,0,0,0,1215961,2087465,1002133,78839,232545,4616943,0,0,0,0,0,0,0,-118237,0,407800,0,0,0,407800,0,0,0,0,0,298654119,1,43095,32321,0,0,0,0,0,01/01/2023,0,327800401,0,0,0,0,0,0,0,0,0,0,0,975581,0,0,0,0,0,0,0,0,0,0
64275,6/30/2024 0:00:00,18503,0,0,433899,0,1,0,279536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3995000,5233000,989000,0,0,10217000,0,0,0,176837,0,0,0,176837,0,0,0,0,0,70726895,0,0,0,0,0,0,0,0,03/01/2023,99891,79999855,0,0,0,0,0,0,0,0,0,0,0,199695,0,0,0,0,0,0,0,0,0,0
64281,6/30/2024 0:00:00,18509,0,17351732,1059596,0,1,0,1321144,0,0,0,0,0,0,0,0,0,0,0,0,2930185,1417675,0,985891,0,5333751,62261,0,0,560262,0,622523,0,-313009,0,133928,0,0,0,133928,0,0,0,0,0,96946709,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,107553601,0,0,0,0,0,0,0,0,0,0,0,270631,0,0,0,0,0,0,0,0,0,0
64282,6/30/2024 0:00:00,18510,0,0,33579,0,1,0,45040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100,0,0,0,1100,0,0,0,0,0,8242103,0,0,0,0,0,0,0,0,03/01/2023,0,10197064,0,0,0,0,0,0,0,0,0,0,0,19454,0,0,0,0,0,0,0,0,0,0
64294,6/30/2024 0:00:00,18522,0,0,115857,0,1,0,205573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85939,0,0,0,85939,0,0,0,0,0,21218782,0,0,0,0,0,0,0,0,06/01/2024,64939,26522812,0,0,0,0,0,0,0,0,0,0,0,139006,0,0,0,0,0,0,0,0,0,0
64304,6/30/2024 0:00:00,18532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7014109,0,0,0,0,0,0,0,0,,0,8246515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64323,6/30/2024 0:00:00,18551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,970000,445000,235000,0,0,1650000,0,0,0,0,0,0,0,0,0,0,0,0,0,5818854,0,0,0,0,0,0,0,0,,0,7230978,0,0,0,0,0,0,0,0,0,0,0,7196,0,0,0,0,0,0,0,0,0,0
64332,6/30/2024 0:00:00,18560,0,0,1229561,0,1,0,703029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17969592,31183333,4750000,0,0,53902925,0,0,0,454000,0,0,0,454000,0,0,0,0,0,292484848,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,324370424,0,0,0,0,0,0,0,0,0,0,0,864174,0,0,0,0,0,0,0,0,0,0
64340,6/30/2024 0:00:00,18568,0,0,71739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7993787,0,0,0,0,0,0,0,0,,0,8756074,0,0,0,0,0,0,0,0,0,0,0,30517,0,0,0,0,0,0,0,0,0,0
64342,6/30/2024 0:00:00,18570,0,72757763,1204706,1556660,1,0,9420541,0,0,0,0,0,0,0,0,0,0,0,0,59666499,49633802,106234341,98494487,10929005,324958134,0,0,0,0,0,0,0,-43268301,0,2446237,0,0,-8023,2438214,0,0,0,0,24202,1064032416,0,0,0,0,0,0,0,0,01/01/2023,2435117,1163888232,0,0,0,0,0,0,0,0,0,0,0,2350734,0,0,0,92,962522,0,0,0,0,0
64359,6/30/2024 0:00:00,18587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6456854,0,0,0,0,0,0,0,0,,0,8090369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64361,6/30/2024 0:00:00,18589,0,0,610695,0,1,0,425744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4442000,4370000,0,0,0,8812000,0,0,0,119914,0,0,638,120552,0,0,0,0,638,72631818,0,0,0,0,0,0,0,0,01/01/2023,0,86315491,0,0,0,0,0,0,0,0,0,0,0,205252,0,0,0,0,0,0,0,0,0,0
64380,6/30/2024 0:00:00,18608,0,0,806326,0,1,0,275000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158543,0,0,0,158543,0,0,0,0,0,62086049,0,0,0,0,0,0,0,0,01/01/2023,30686,70520128,0,0,0,0,0,0,0,0,0,0,0,330776,0,0,0,0,0,0,0,0,0,0
64390,6/30/2024 0:00:00,18618,0,0,348704,0,1,0,33573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31155629,0,0,0,0,0,0,0,0,09/01/2023,0,35796033,0,0,0,0,0,0,0,0,0,0,0,95064,0,0,0,0,0,0,0,0,0,0
64394,6/30/2024 0:00:00,18622,0,0,234748,0,1,0,124145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67703,0,0,0,67703,0,0,0,0,0,19658947,0,0,0,0,0,0,0,0,01/01/2023,0,21294294,0,0,0,0,0,0,0,0,0,0,0,45745,0,0,0,0,0,0,0,0,0,0
64397,6/30/2024 0:00:00,18625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5625054,0,0,0,0,0,0,0,0,,0,6331946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64408,6/30/2024 0:00:00,18636,0,0,564371,0,1,0,231092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3689398,8040774,199686,74495,0,12004353,0,0,0,83247,0,0,0,83247,0,0,0,0,3065,89193818,0,0,0,0,0,0,0,0,01/01/2023,220155,100016541,0,0,0,0,0,0,0,0,0,0,0,249595,0,0,0,0,0,0,0,0,0,0
64412,6/30/2024 0:00:00,18640,0,0,2521379,2343000,1,0,728621,0,0,0,0,0,0,0,0,0,0,0,0,63845,2876044,2079407,136467,0,5155763,0,0,1115037,0,0,1115037,0,-547925,0,334466,0,0,236,334702,0,0,0,0,236,105336221,0,0,0,0,0,0,0,0,01/01/2023,161361,115615497,0,0,0,0,0,0,0,0,0,0,0,544011,0,0,0,0,0,0,0,0,0,0
64417,6/30/2024 0:00:00,18645,0,0,352267,0,1,0,231250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71895,0,0,0,71895,0,0,0,0,0,34137540,0,0,0,0,0,0,0,0,03/01/2023,109000,38576977,0,0,0,0,0,0,0,0,0,0,0,139303,0,0,0,0,0,0,0,0,0,0
64418,6/30/2024 0:00:00,18646,0,287567977,26483749,20215417,1,0,71263654,0,0,0,114285300,0,114285300,0,0,0,0,0,0,66057512,76059563,57011974,19684459,1781196,220594704,0,0,0,0,0,0,0,-15979018,0,11853591,0,0,0,11853591,0,0,0,0,0,6726068278,2,10953,0,0,0,0,2,10953,01/01/2023,39021576,7545362116,0,0,0,0,0,0,0,0,0,0,0,27148084,0,1514633,-537899,3803,3018093,0,0,0,0,0
64421,6/30/2024 0:00:00,18649,0,0,678141,0,1,0,82099,0,0,68314,0,0,68314,0,0,0,0,0,0,4188474,4941518,3993279,0,0,13123271,0,0,0,0,0,0,0,-90748,0,-8888,0,0,1146,-7742,0,0,0,0,1439,42989777,0,0,0,0,0,0,0,0,01/01/2023,0,48153208,0,0,0,0,0,0,0,0,0,0,0,38171,0,0,0,0,0,0,0,0,0,0
64425,6/30/2024 0:00:00,18653,0,0,286683,0,1,0,79822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2230015,2230015,0,0,0,0,0,0,-183061,0,48958,0,0,0,48958,0,0,0,0,0,17828351,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21232370,0,0,0,0,0,0,0,0,0,0,0,3621,0,0,0,0,0,0,0,0,0,0
64441,6/30/2024 0:00:00,18669,0,0,1466365,1653161,1,0,1351279,0,0,0,0,0,0,0,0,0,0,0,0,491695,0,4698120,643731,0,5833546,0,0,0,0,0,0,0,-773112,0,311975,0,0,0,311975,0,0,0,0,0,418078524,0,0,0,0,0,0,0,0,06/01/2023,405669,477555097,0,0,0,0,0,0,0,0,0,0,0,865027,0,0,0,0,0,0,0,0,0,0
64462,6/30/2024 0:00:00,18690,0,0,48795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5320890,0,0,0,0,0,0,0,0,,0,5878921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64471,6/30/2024 0:00:00,18699,0,13283849,5629282,2081134,1,0,3631848,34342,0,0,2867529,0,2901871,0,0,0,0,0,0,19904177,24327657,20719714,35206422,11365979,111523949,0,0,0,0,0,0,0,-14374790,0,542807,0,0,0,542807,0,0,0,0,0,991104466,0,0,0,0,0,0,0,0,01/01/2023,1010951,1106939331,0,0,0,0,0,0,0,0,0,0,0,1836420,0,96487,-75988,0,0,0,0,0,0,0
64482,6/30/2024 0:00:00,18710,0,31209580,4270920,880827,1,0,4001135,9207002,0,0,0,0,9207002,0,0,0,0,0,0,937742,2594209,6354824,35928352,0,45815127,670000,1893000,0,4000000,0,6563000,0,-6276405,0,2723505,0,0,38812,2762317,0,0,0,0,79706,680587464,0,0,0,0,0,0,0,0,04/01/2023,919099,729712192,0,0,0,0,0,0,0,0,0,0,0,1562700,0,475492,0,0,0,0,0,0,0,0
64503,6/30/2024 0:00:00,18731,0,0,276938,0,1,0,104758,0,0,0,0,0,0,0,0,0,0,0,0,861791,1887912,5456848,0,0,8206551,0,0,0,0,0,0,0,-1350463,0,122012,0,0,0,122012,0,0,0,0,0,45373527,0,0,0,0,0,0,0,0,01/01/2023,57657,48621037,0,0,0,0,0,0,0,0,0,0,0,224991,0,0,0,0,0,0,0,0,0,0
64518,6/30/2024 0:00:00,18746,0,0,67499,0,1,0,38596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103921,309132,0,0,0,413054,0,0,0,15048,0,0,0,15048,0,0,0,0,0,10000759,0,0,0,0,0,0,0,0,01/01/2023,81043,11849724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64528,6/30/2024 0:00:00,18756,0,0,215533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8052075,0,0,0,0,0,0,0,0,,0,9820538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64531,6/30/2024 0:00:00,18759,0,9126546,2110784,311561,1,0,789741,0,0,0,0,0,0,0,0,0,0,0,0,8132,0,0,0,0,8132,2500000,2003737,8539612,25949847,2703175,41696371,0,-104,0,325595,0,0,629,326224,0,0,0,0,0,197195910,0,0,0,0,0,0,0,0,10/01/2023,331420,215262082,0,0,0,0,0,0,0,0,0,0,0,576302,0,0,0,0,0,1,1000000,0,0,0
64568,6/30/2024 0:00:00,18796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3694316,0,0,0,0,0,0,0,0,,0,4264893,0,0,0,0,0,0,0,0,0,0,0,771,0,0,0,0,0,0,0,0,0,0
64594,6/30/2024 0:00:00,18822,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4396791,0,0,0,0,0,0,0,0,,0,6900806,0,0,0,0,0,0,0,0,0,0,0,968,0,0,0,0,0,0,0,0,0,0
64598,6/30/2024 0:00:00,18826,0,0,6454280,0,1,0,2619416,0,0,0,0,0,0,0,0,0,0,0,0,8063173,17671011,17982246,20454761,0,64171193,996000,4980000,1488000,0,0,7464000,0,-6317449,0,1026691,0,0,0,1026691,0,0,0,0,0,358478865,0,0,0,0,0,0,0,0,01/01/2023,458000,399131548,0,0,0,0,0,0,0,0,0,0,0,1802830,0,0,0,0,0,0,0,0,0,0
64603,6/30/2024 0:00:00,18831,0,0,214793,0,1,0,643104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92697,0,0,0,92697,0,0,0,0,0,9949896,0,0,0,0,0,0,0,0,07/01/2023,0,11096029,0,0,0,0,0,0,0,0,0,0,0,50853,0,0,0,0,0,0,0,0,0,0
64606,6/30/2024 0:00:00,18834,0,0,914817,0,1,2521,820366,0,0,0,0,0,0,0,0,0,0,0,0,72539851,36176950,48809475,51809811,0,209336087,13841000,25704000,5932000,244000,0,45721000,0,-17004135,0,222782,0,-934,-247,221601,0,0,0,0,1696,379792221,0,0,0,0,0,0,0,0,01/01/2023,0,429039401,0,0,0,0,0,0,0,0,0,0,0,762563,0,0,0,0,0,0,0,0,0,0
64621,6/30/2024 0:00:00,18849,0,0,539530,0,1,0,41193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33576,0,0,0,33576,0,0,0,0,0,16387384,0,0,0,0,0,0,0,0,03/01/2024,30872,17778275,0,0,0,0,0,0,0,0,0,0,0,45528,0,0,0,0,0,0,0,0,0,0
64644,6/30/2024 0:00:00,18872,0,0,89590,0,1,0,37560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8624582,0,0,0,0,0,0,0,0,03/01/2023,0,10074377,0,0,0,0,0,0,0,0,0,0,0,26,0,0,0,0,0,0,0,0,0,0
64645,6/30/2024 0:00:00,18873,0,0,70348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3282546,0,0,0,0,0,0,0,0,,0,5855355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64655,6/30/2024 0:00:00,18883,0,598156,650529,0,1,0,739947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4575000,3076000,0,0,0,7651000,0,0,0,199767,0,0,0,199767,0,0,0,0,0,92395858,0,0,0,0,0,0,0,0,01/01/2023,170448,104219750,0,0,0,0,0,0,0,0,0,0,0,406442,0,0,0,0,0,0,0,0,0,0
64660,6/30/2024 0:00:00,18888,0,0,148648,0,1,0,64112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9726,0,0,681,10407,0,0,0,0,681,28242240,0,0,0,0,0,0,0,0,01/01/2023,0,32779271,0,0,0,0,0,0,0,0,0,0,0,766,0,0,0,0,0,0,0,0,0,0
64688,6/30/2024 0:00:00,18916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1880789,0,0,0,0,0,0,0,0,,0,4597306,0,0,0,0,0,0,0,0,0,0,0,300,0,0,0,0,0,0,0,0,0,0
64690,6/30/2024 0:00:00,18918,0,0,971163,0,1,0,846411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,469713,0,0,0,469713,0,0,0,0,0,40181471,4,17587,17587,0,0,0,4,17587,02/01/2023,26473,44027209,0,0,0,0,0,0,0,0,0,0,0,450032,0,0,0,0,0,0,0,0,0,0
64691,6/30/2024 0:00:00,18919,0,0,856371,234945,1,0,128651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96781,0,0,0,96781,0,0,0,0,0,40501532,0,0,0,0,0,0,0,0,01/01/2023,74236,48333885,0,0,0,0,0,0,0,0,0,0,0,206867,0,0,0,0,0,0,0,0,0,0
64703,6/30/2024 0:00:00,18931,0,0,198463,0,1,0,75000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4992515,5500000,999250,0,0,11491765,0,0,0,0,0,0,0,0,0,0,0,0,0,49320691,0,0,0,0,0,0,0,0,01/01/2023,0,57198575,0,0,0,0,0,0,0,0,0,0,0,59713,0,0,0,0,0,0,0,0,0,0
64708,6/30/2024 0:00:00,18936,0,0,28460,0,1,0,71824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21546,0,0,0,21546,0,0,0,0,0,17698660,0,0,0,0,0,0,0,0,01/01/2023,0,20827720,0,0,0,0,0,0,0,0,0,0,0,9508,0,0,0,0,0,0,0,0,0,0
64709,6/30/2024 0:00:00,18937,0,0,8097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1562787,0,0,0,0,0,0,0,0,,0,1784498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64718,6/30/2024 0:00:00,18946,0,0,46162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8508262,0,0,0,0,0,0,0,0,,0,9121147,0,0,0,0,0,0,0,0,0,0,0,816,0,0,0,45,134387,0,0,0,0,0
64723,6/30/2024 0:00:00,18951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1037846,0,0,0,0,0,0,0,0,,0,1206700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64731,6/30/2024 0:00:00,18959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625815,0,0,0,0,0,0,0,0,,0,858042,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0,0,0,0,0,0,0,0
64746,6/30/2024 0:00:00,18974,0,0,64926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7572960,0,0,0,0,0,0,0,0,,0,8419089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64755,6/30/2024 0:00:00,18983,0,0,128286,0,1,0,20504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2771,0,0,0,-2771,0,0,0,0,0,13237644,0,0,0,0,0,0,0,0,01/01/2023,3875,15745714,0,0,0,0,0,0,0,0,0,0,0,6757,0,0,0,0,0,0,0,0,0,0
64759,6/30/2024 0:00:00,18987,0,137674750,5288091,-4786005,1,0,7852696,0,0,0,0,0,0,0,0,0,0,0,0,41014518,41230810,0,0,0,82245328,954698,1037094,0,0,0,1991793,0,-3278255,0,2060836,0,0,0,2060836,0,0,0,0,0,1078811306,0,0,0,0,0,0,0,0,04/01/2023,3236659,1193246438,0,0,0,0,0,0,0,0,0,0,0,3527623,0,0,0,0,0,0,0,0,0,0
64762,6/30/2024 0:00:00,18990,0,0,21615,0,1,0,105937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41465,0,0,0,41465,0,0,0,0,0,15031084,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16434035,0,0,0,0,0,0,0,0,0,0,0,8152,0,0,0,0,0,0,0,0,0,0
64766,6/30/2024 0:00:00,18994,0,0,2746126,2768791,1,0,3034639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249636,1450000,2524929,1773096,0,5997661,0,0,0,1967741,0,0,0,1967741,0,0,0,0,0,169150661,0,0,0,0,0,0,0,0,01/01/2023,296707,186405459,0,0,0,0,0,0,0,0,0,0,0,237890,0,0,0,0,0,0,0,0,0,0
64777,6/30/2024 0:00:00,19005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1347648,0,0,0,0,0,0,0,0,,0,1496879,0,0,0,0,0,0,0,0,0,0,0,16,0,0,0,0,0,0,0,0,0,0
64778,6/30/2024 0:00:00,19006,0,100592827,16704198,14921000,1,0,73584472,4960,0,0,0,0,4960,0,0,0,0,0,0,12657937,14632772,19627525,25907451,2482630,75308314,0,0,0,0,0,0,0,-9567193,0,35330215,0,0,0,35330215,0,0,0,0,1753304,4096079286,3,4539,4539,0,0,0,3,4539,01/01/2023,32295095,4538142348,0,0,0,0,0,0,0,0,0,0,0,15481020,0,262160,0,0,0,0,0,0,0,0
64782,6/30/2024 0:00:00,19010,0,0,162823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6691112,0,0,0,0,0,0,0,0,,0,7420912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64825,6/30/2024 0:00:00,19053,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5738139,0,0,0,0,0,0,0,0,,0,6955885,0,0,0,0,0,0,0,0,0,0,0,1656,0,0,0,0,0,0,0,0,0,0
64833,6/30/2024 0:00:00,19061,0,0,190000,0,1,0,190435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29916233,0,0,0,0,0,0,0,0,07/01/2023,0,36265042,0,0,0,0,0,0,0,0,0,0,0,5413,0,0,0,0,0,0,0,0,0,0
64834,6/30/2024 0:00:00,19062,0,20757032,54863,0,1,0,600196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1065000,4515951,0,0,0,5580951,0,0,0,0,0,0,0,0,0,0,0,0,0,112757007,0,0,0,0,0,0,0,0,01/01/2023,0,141318637,0,0,0,0,0,0,0,0,0,0,0,4577,0,0,0,0,0,0,0,0,0,0
64835,6/30/2024 0:00:00,19063,0,7307721,531952,0,1,10133,1249750,0,0,0,0,0,0,0,0,0,0,0,0,39950434,3692199,7358483,13485664,4682561,69169341,6945000,4464000,496000,0,0,11905000,0,-6402006,0,791000,0,-2009,0,788991,0,0,0,0,0,204241134,0,0,0,0,0,0,0,0,10/01/2023,0,238319882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64850,6/30/2024 0:00:00,19078,0,117583,389764,0,1,0,323939,0,0,0,0,0,0,0,0,0,0,0,0,0,23079,32056,0,0,55135,0,0,0,0,0,0,0,-3147,0,126462,0,0,0,126462,0,0,0,0,0,37319191,0,0,0,0,0,0,0,0,01/01/2023,294295,43055548,0,0,0,0,0,0,0,0,0,0,0,59922,0,0,0,0,0,0,0,0,0,0
64852,6/30/2024 0:00:00,19080,0,0,604649,394580,1,0,176340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9610,0,0,0,9610,0,0,0,0,0,42726800,0,0,0,0,0,0,0,0,01/01/2023,0,47508929,0,0,0,0,0,0,0,0,0,0,0,86663,0,0,0,0,0,0,0,0,0,0
64856,6/30/2024 0:00:00,19084,0,0,143352,0,1,0,47086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23234,0,0,0,23234,0,0,0,0,0,14183104,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15359972,0,0,0,0,0,0,0,0,0,0,0,29141,0,0,0,0,0,0,0,0,0,0
64859,6/30/2024 0:00:00,19087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1632596,0,0,0,0,0,0,0,0,,0,2083323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64868,6/30/2024 0:00:00,19096,0,0,677010,0,1,0,219252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23105314,0,0,0,0,0,0,0,0,01/01/2023,127656,28811921,0,0,0,0,0,0,0,0,0,0,0,149494,0,0,0,0,0,0,0,0,0,0
64878,6/30/2024 0:00:00,19106,0,0,717397,0,1,0,201390,0,0,0,0,0,0,0,0,0,0,0,0,1145410,1312475,1842596,2600131,427265,7327877,0,0,0,0,0,0,0,-932277,0,0,0,0,0,0,0,0,0,0,0,47023595,0,0,0,0,0,0,0,0,01/01/2023,0,50139007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64880,6/30/2024 0:00:00,19108,0,44236312,23994743,6852227,1,0,8597251,0,0,0,0,0,0,0,0,0,0,0,0,31671261,87008801,69001264,25607935,751835,214041096,10249000,1244000,0,0,0,11493000,0,-18046599,0,3084260,0,0,0,3084260,0,0,0,0,0,1687441255,17,275410,154760,0,0,0,3,34109,01/01/2023,4735889,1838783527,0,0,0,0,0,0,0,0,0,0,0,8916315,0,0,3342895,0,0,0,0,0,0,0
64882,6/30/2024 0:00:00,19110,0,0,311549,0,1,0,302433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4915211,6876000,1739000,0,0,13530211,0,0,0,228234,0,0,0,228234,0,0,0,0,0,31422553,0,0,0,0,0,0,0,0,01/01/2023,77661,37387216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64883,6/30/2024 0:00:00,19111,0,0,291131,0,1,0,88905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43524341,0,0,0,0,0,0,0,0,01/01/2023,0,51210814,0,0,0,0,0,0,0,0,0,0,0,48348,0,0,0,0,0,0,0,0,0,0
64886,6/30/2024 0:00:00,19114,0,0,2096086,0,1,0,926539,0,0,0,0,0,0,0,0,0,0,0,0,0,5725173,0,0,0,5725173,4159000,2200000,0,0,0,6359000,0,-410540,0,221581,0,0,-967,220614,0,0,0,0,1203,165448689,0,0,0,0,0,0,0,0,01/01/2023,366637,189029050,0,0,0,0,0,0,0,0,0,0,0,528950,0,0,0,0,0,0,0,0,0,11907
64892,6/30/2024 0:00:00,19120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,207570,0,0,0,0,0,0,0,0,,0,259339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64893,6/30/2024 0:00:00,19121,0,4062928,551620,0,1,0,280639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,250000,0,0,0,1250000,0,0,0,76490,0,0,0,76490,0,0,0,0,0,68976330,0,0,0,0,0,0,0,0,01/01/2023,153866,75456738,0,0,0,0,0,0,0,0,0,0,0,704668,0,0,0,0,0,0,0,0,0,0
64896,6/30/2024 0:00:00,19124,0,7148165,139818,75083,1,0,7160243,0,0,0,511774,0,511774,0,0,0,0,0,0,76118970,95990892,138859365,233201433,10476801,554647462,0,0,0,0,0,0,0,-81667252,0,1576102,0,0,-19400,1556702,0,0,0,0,70584,1171965066,0,0,0,34,78648,78648,0,0,01/01/2023,4129718,1308422484,0,0,0,0,0,0,0,0,0,0,0,1596851,0,17454,-68951,19,291756,0,0,0,0,0
64913,6/30/2024 0:00:00,19141,0,51811435,676948,0,1,0,1760280,0,0,0,0,0,0,0,0,0,0,0,0,804001,4365696,6927849,14923400,761796,27782742,0,0,0,0,0,0,0,-4620420,0,628531,0,0,0,628531,0,0,0,0,0,378824804,0,0,0,0,0,0,0,0,01/01/2023,245343,411373648,0,0,0,0,0,0,0,0,0,0,0,1060793,0,0,62,0,0,0,0,0,0,0
64917,6/30/2024 0:00:00,19145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3627934,0,0,0,0,0,0,0,0,,0,4241224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64920,6/30/2024 0:00:00,19148,0,0,2267132,635565,1,0,1899957,0,0,0,0,0,0,0,0,0,0,0,0,5954,1040554,129384,64966,0,1240857,0,0,0,0,0,0,0,-60733,0,708650,0,0,0,708650,0,0,0,0,0,187578108,0,0,0,0,0,0,0,0,01/01/2023,0,210807205,0,0,0,0,0,0,0,0,0,0,0,552505,0,0,0,0,0,0,0,0,0,0
64932,6/30/2024 0:00:00,19160,0,0,2039166,0,1,0,498115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11643000,20290000,5723000,0,0,37656000,0,0,0,288834,0,0,2363,291197,0,0,0,0,11674,203785550,0,0,0,0,0,0,0,0,01/01/2023,0,222447013,0,0,0,0,0,0,0,0,0,0,0,351600,0,0,0,0,0,0,0,0,0,0
64938,6/30/2024 0:00:00,19166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,546179,0,0,0,0,0,0,0,0,,0,603698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64939,6/30/2024 0:00:00,19167,0,0,592585,0,1,0,66246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22030,0,0,0,22030,0,0,0,0,0,9017334,0,0,0,0,0,0,0,0,Fiscal Year 2022,22346,10823364,0,0,0,0,0,0,0,0,0,0,0,26859,0,0,0,0,0,0,0,0,0,0
64942,6/30/2024 0:00:00,19170,0,0,427981,0,1,0,715740,0,0,130240,0,0,130240,0,0,0,0,0,0,0,0,0,0,0,0,3275000,7482000,2586000,248000,0,13591000,0,0,0,89500,0,0,0,89500,0,0,0,0,0,83633927,0,0,0,0,0,0,0,0,01/01/2023,0,93754491,0,0,0,0,0,0,0,0,0,0,0,312637,0,44194,0,0,0,205,6778491,0,0,0
64943,6/30/2024 0:00:00,19171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2623991,0,0,0,0,0,0,0,0,,0,3452692,0,0,0,0,0,0,0,0,0,0,0,35486,0,0,0,0,0,0,0,0,0,0
64948,6/30/2024 0:00:00,19176,0,0,239766,0,1,0,53529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14690320,0,0,0,0,0,0,0,0,07/01/2023,0,17517406,0,0,0,0,0,0,0,0,0,0,0,10244,0,0,0,0,0,0,0,0,0,0
64967,6/30/2024 0:00:00,19195,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4288567,0,0,0,0,0,0,0,0,,0,5210429,0,0,0,0,0,0,0,0,0,0,0,926,0,0,0,0,0,0,0,0,0,0
64970,6/30/2024 0:00:00,19198,0,1026466,4452428,1053674,1,0,6771375,0,0,0,0,0,0,0,0,0,0,0,0,29468986,35790852,30212440,17274526,0,112746804,0,0,0,0,0,0,0,-6557054,0,3041884,0,0,-41151,3000733,0,0,0,0,5972,377915146,0,0,0,0,0,0,0,0,10/01/2023,0,418321943,0,0,0,0,0,0,0,0,0,0,0,1234016,0,0,147505,0,0,0,0,0,0,0
64986,6/30/2024 0:00:00,19214,0,0,254539,0,1,0,56885,0,0,0,143453,0,143453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32816,0,0,0,32816,0,0,0,0,0,24728122,0,0,0,0,0,0,0,0,01/01/2023,0,28743685,0,0,0,0,0,0,0,0,0,0,0,33207,0,3456,0,0,0,0,0,0,0,0
64991,6/30/2024 0:00:00,19219,0,0,196168,0,1,0,80335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26500,0,0,0,26500,0,0,0,0,0,10667970,0,0,0,0,0,0,0,0,03/01/2023,63500,12592819,0,0,0,0,0,0,0,0,0,0,0,14694,0,0,0,0,0,0,0,0,0,0
64999,6/30/2024 0:00:00,19227,0,0,57062,0,1,0,28947,0,0,0,0,0,0,0,0,0,0,0,0,1219535,423347,668653,1932873,380119,4624528,0,0,0,0,0,0,0,-686473,0,-16,0,0,0,-16,0,0,0,0,0,11784220,0,0,0,0,0,0,0,0,01/01/2023,0,12195346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65003,6/30/2024 0:00:00,19231,0,0,660922,0,1,0,765207,2737666,0,0,0,0,2737666,0,0,0,0,0,0,4036898,13402149,6564920,1728034,0,25732001,0,0,0,0,0,0,0,-1447795,0,146335,0,0,0,146335,0,0,0,0,0,111033588,0,0,0,0,0,0,0,0,11/01/2023,131921,120443218,0,0,0,0,0,0,0,0,0,0,0,308977,0,32533,0,0,0,0,0,0,0,0
65013,6/30/2024 0:00:00,19241,0,0,1494751,0,1,0,203452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,5000000,1250000,0,215,7500215,0,0,0,0,0,0,0,0,0,0,0,0,0,86254019,0,0,0,0,0,0,0,0,01/01/2023,93194,98207115,0,0,0,0,0,0,0,0,0,0,0,77021,0,0,-4287,0,0,0,0,0,0,0
65039,6/30/2024 0:00:00,19267,0,1079518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4224368,0,0,0,0,0,0,0,0,,0,5432044,0,0,0,0,0,0,0,0,0,0,0,11491,0,0,0,0,0,0,0,0,0,0
65040,6/30/2024 0:00:00,19268,0,0,530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,350000,0,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,0,2439380,0,0,0,0,0,0,0,0,,0,4475892,0,0,0,0,0,0,0,0,0,0,0,4656,0,0,0,0,0,0,0,0,0,0
65046,6/30/2024 0:00:00,19274,0,0,228249,0,1,0,120300,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1219808,668604,0,0,1388416,0,0,0,0,0,2500000,0,-109087,0,68402,0,0,0,68402,0,0,0,0,0,24953478,0,0,0,0,0,0,0,0,01/01/2023,16068,27525176,0,0,0,0,0,0,0,0,0,0,0,44022,0,0,0,0,0,0,0,0,0,0
65059,6/30/2024 0:00:00,19287,0,0,427163,0,1,0,178336,0,0,0,0,0,0,0,0,0,0,0,0,2468086,1934734,903069,0,0,5305888,0,0,0,0,0,0,0,-139158,0,-20359,0,0,0,-20359,0,0,0,0,0,74234053,0,0,0,0,0,0,0,0,03/01/2023,69631,85356855,0,0,0,0,0,0,0,0,0,0,0,25960,0,0,0,1,93270,0,0,0,0,0
65062,6/30/2024 0:00:00,19290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,212687,0,0,0,0,0,0,0,0,,0,327175,0,0,0,0,0,0,0,0,0,0,0,3442,0,0,0,0,0,0,0,0,0,0
65063,6/30/2024 0:00:00,19291,0,12069566,1096873,315771,1,0,852189,0,0,0,0,0,0,0,0,0,0,0,0,2473374,2797002,4322122,0,0,9592498,503993,2719803,5063561,738763,0,9026121,0,-400254,0,222735,0,0,1664,224399,0,0,0,0,0,208515677,0,0,0,0,0,0,0,0,10/01/2023,195028,229490272,0,0,0,0,0,0,0,0,0,0,0,1148537,0,0,0,0,0,0,0,0,0,0
65071,6/30/2024 0:00:00,19299,0,0,208998,2089,1,0,96427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6239000,5403000,0,0,0,11642000,0,0,0,24362,0,0,0,24362,0,0,0,0,0,19124385,0,0,0,0,0,0,0,0,01/01/2023,21664,21930538,0,0,0,0,0,0,0,0,0,0,0,54197,0,0,0,0,0,0,0,0,0,0
65078,6/30/2024 0:00:00,19306,0,3065561,11282629,0,1,0,5967723,205373,0,0,1817756,4505460,6528589,0,0,0,0,0,0,165123,1432478,1467625,1470849,1242508,5778583,0,3235933,2762245,403754,0,6401932,0,-454452,0,1754596,0,0,-4596,1750000,0,0,0,0,5158,705964340,0,0,0,0,0,0,0,0,01/01/2023,521616,800809189,0,0,0,0,0,0,0,0,0,0,0,5195810,0,297985,-440,0,0,0,0,0,0,0
65082,6/30/2024 0:00:00,19310,0,6558664,1441652,710344,1,0,2067186,0,0,0,0,0,0,0,0,0,0,0,0,8898317,13737740,7072128,3307649,0,33015834,0,0,0,0,0,0,0,-3116399,0,400139,0,0,454,400593,0,0,0,0,48208,195107809,0,0,0,0,0,0,0,0,01/01/2023,804818,215727719,0,0,0,0,0,0,0,0,0,0,0,574736,0,0,0,0,0,0,0,0,0,0
65085,6/30/2024 0:00:00,19313,0,0,98958,0,1,0,9692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9692,0,0,0,9692,0,0,0,0,0,9017467,0,0,0,0,0,0,0,0,04/01/2023,0,10087486,0,0,0,0,0,0,0,0,0,0,0,1377,0,0,0,0,0,0,0,0,0,0
65088,6/30/2024 0:00:00,19316,0,0,3164765,1452518,1,0,1542904,0,0,0,0,0,0,0,0,0,0,0,0,26863709,41901880,2419425,1847236,0,73032250,0,0,0,0,0,0,0,-2736095,0,300000,0,0,0,300000,0,0,0,0,0,388378028,0,0,0,0,0,0,0,0,07/01/2023,150817,423751729,0,0,0,0,0,0,0,0,0,0,0,1350650,0,0,0,0,0,0,0,0,0,0
65090,6/30/2024 0:00:00,19318,0,0,108775,0,1,0,110465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84206,0,0,0,84206,0,0,0,0,0,9545138,0,0,0,0,0,0,0,0,09/01/2023,11807,12690472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65091,6/30/2024 0:00:00,19319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,552888,0,0,0,0,0,0,0,0,,0,625385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65111,6/30/2024 0:00:00,19339,0,0,34842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4698523,0,0,0,0,0,0,0,0,,0,5139034,0,0,0,0,0,0,0,0,0,0,0,10057,0,0,0,0,0,0,0,0,0,0
65136,6/30/2024 0:00:00,19364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,526603,0,0,0,0,0,0,0,0,,0,637816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65150,6/30/2024 0:00:00,19378,0,0,258789,258351,1,0,526444,0,0,0,870445,0,870445,0,0,0,0,0,0,0,0,0,66898,0,66898,1494000,2490000,498000,0,0,4482000,0,-3188,0,162000,0,0,0,162000,0,0,0,0,0,85495786,0,0,0,0,0,0,0,0,01/01/2023,0,101106535,0,0,0,0,0,0,0,0,0,0,0,640378,0,16492,0,0,0,0,0,0,0,0
65155,6/30/2024 0:00:00,19383,0,0,1990,0,1,0,723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4277,0,0,0,4277,0,0,0,0,0,10451448,0,0,0,0,0,0,0,0,01/01/2023,0,12623104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65168,6/30/2024 0:00:00,19396,0,0,525642,0,1,0,1122623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,437933,0,0,0,437933,0,0,0,0,0,32725377,0,0,0,1,108,108,0,0,Fiscal Year 2022,0,34684134,0,0,0,0,0,0,0,0,0,0,0,85166,0,0,0,0,0,0,0,0,0,0
65186,6/30/2024 0:00:00,19414,0,0,288387,0,1,0,136191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92937,0,0,0,92937,0,0,0,0,0,21810911,0,0,0,0,0,0,0,0,01/01/2023,102968,25183417,0,0,0,0,0,0,0,0,0,0,0,22714,0,0,0,0,0,0,0,0,0,0
65193,6/30/2024 0:00:00,19421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2389734,0,0,0,0,0,0,0,0,,0,2720241,0,0,0,0,0,0,0,0,0,0,0,5013,0,0,0,0,0,0,0,0,0,0
65205,6/30/2024 0:00:00,19433,0,0,199676,0,1,0,34821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22500,0,0,0,22500,0,0,0,0,0,29577410,0,0,0,0,0,0,0,0,01/01/2023,0,33172656,0,0,0,0,0,0,0,0,0,0,0,27832,0,0,0,0,0,0,0,0,0,0
65208,6/30/2024 0:00:00,19436,0,0,2074384,0,1,0,2554016,0,0,0,0,0,0,0,0,0,0,0,0,4091136,8489690,9713036,7495354,0,29789216,0,0,0,0,0,0,0,-3145669,0,934707,0,0,0,934707,0,0,0,0,0,129481083,0,0,0,0,0,0,0,0,01/01/2023,1325873,149716722,0,0,0,0,0,0,0,0,0,0,0,1347737,0,0,-4920,0,0,0,0,0,0,0
65211,6/30/2024 0:00:00,19439,0,0,56153,0,1,0,39486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,10810610,0,0,0,0,0,0,0,0,01/01/2023,0,13565744,0,0,0,0,0,0,0,0,0,0,0,6406,0,0,0,0,0,0,0,0,0,0
65231,6/30/2024 0:00:00,19459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200728,0,0,0,0,0,0,0,0,,0,265089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65238,6/30/2024 0:00:00,19466,0,0,1601339,0,1,0,306562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3237000,5389000,0,0,0,8626000,0,0,0,0,0,0,0,0,0,0,0,0,0,141642467,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,160442216,0,0,0,0,0,0,0,0,0,0,0,207581,0,0,0,0,0,0,0,0,0,0
65239,6/30/2024 0:00:00,19467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,0,4242639,0,0,0,0,0,0,0,0,,0,4859865,0,0,0,0,0,0,0,0,0,0,0,1770,0,0,0,0,0,0,0,0,0,0
65242,6/30/2024 0:00:00,19470,0,0,54168,0,1,0,71202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7592405,0,0,0,0,0,0,0,0,01/01/2023,0,9477118,0,0,0,0,0,0,0,0,0,0,0,18618,0,0,0,0,0,0,0,0,0,0
65243,6/30/2024 0:00:00,19471,0,0,2010,0,1,0,59156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25884427,0,0,0,0,0,0,0,0,03/01/2023,0,29399405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65256,6/30/2024 0:00:00,19484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2679079,0,0,0,0,0,0,0,0,,0,3227635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65259,6/30/2024 0:00:00,19487,0,0,111074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1550000,0,0,0,0,1550000,0,0,0,0,0,0,0,0,0,0,0,0,0,5767541,0,0,0,0,0,0,0,0,,0,6997586,0,0,0,0,0,0,0,0,0,0,0,22536,0,0,0,0,0,0,0,0,0,0
65291,6/30/2024 0:00:00,19519,0,0,3140541,0,1,0,4556463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150900,0,0,0,0,150900,0,0,0,-76765,0,0,12683,-64082,0,0,0,0,312285,500594683,0,0,0,0,0,0,0,0,01/01/2023,0,578209287,0,0,0,0,0,0,0,0,0,0,0,426304,0,0,0,0,0,0,0,0,0,0
65299,6/30/2024 0:00:00,19527,0,86491299,12881618,3078810,1,0,11693376,0,0,0,0,1870486,1870486,0,0,0,0,0,0,76860887,18843001,31924414,48156551,17182497,192967350,0,0,0,0,0,0,0,-28459005,0,691000,0,0,0,691000,0,0,0,0,793397,1537324971,12,401882,38764,0,0,0,1,38764,01/01/2023,12400000,1659503129,0,0,0,0,0,0,0,0,0,0,0,3181074,0,137817,-7205,0,0,0,0,0,0,0
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65640,6/30/2024 0:00:00,19864,0,0,410180,13032,1,0,94541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33616,0,0,0,33616,0,0,0,0,0,24056987,0,0,0,0,0,0,0,0,03/01/2023,28360,30102931,0,0,0,0,0,0,0,0,0,0,0,171936,0,0,0,12637,601301,0,0,0,0,0
65644,6/30/2024 0:00:00,19868,0,336968371,12239228,7694416,1,0,8107487,0,0,0,0,0,0,0,0,0,0,0,0,117449422,26957709,98640057,116334462,29695294,389076944,0,0,0,0,0,0,0,-51860783,0,2992423,0,0,10,2992433,0,0,0,0,0,1569296725,4,5732,0,0,0,0,4,5732,01/01/2023,2078517,1652279525,0,0,0,0,0,0,0,0,0,0,0,6090168,0,0,0,0,0,0,0,0,0,0
65656,6/30/2024 0:00:00,19880,0,120785042,3749502,742176,1,0,2107880,0,0,0,0,0,0,0,0,0,0,0,0,17710694,31132052,15194496,0,0,64037241,0,0,0,0,0,0,0,-1961784,0,160169,0,0,-4210,155959,0,0,0,0,140720,507621259,0,0,0,0,0,0,0,0,10/01/2023,1683855,562350080,0,0,0,0,0,0,0,0,0,0,0,1229158,0,0,0,0,0,0,0,0,0,0
65664,6/30/2024 0:00:00,19888,0,0,166705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4273000,0,0,0,0,4273000,0,0,0,0,0,0,0,0,0,0,0,0,0,8344682,0,0,0,0,0,0,0,0,,0,9963595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65680,6/30/2024 0:00:00,19904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48507,0,0,0,0,0,0,0,0,,0,58871,0,0,0,0,0,0,0,0,0,0,0,6572,0,0,0,0,0,0,0,0,0,0
65712,6/30/2024 0:00:00,19936,0,0,308256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35221600,0,0,0,0,0,0,0,0,,0,50042349,0,0,0,0,0,0,0,0,0,0,0,25952,0,0,0,0,0,0,0,0,0,0
65722,6/30/2024 0:00:00,19946,0,34067774,1799272,378346,1,0,973953,0,0,0,0,0,0,0,0,0,0,0,0,6729132,14185295,5281651,11747085,2402616,40345779,0,0,0,0,0,0,0,-1917522,0,170000,0,0,0,170000,0,0,0,0,83054,512569610,0,0,0,0,0,0,0,0,Fiscal Year 2022,467107,573905558,0,0,0,0,0,0,0,0,0,0,0,437616,0,0,164107,0,0,0,0,0,0,0
65728,6/30/2024 0:00:00,19951,0,526575000,1380640,0,1,0,700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,359153380,712843423,337842873,0,0,1409839676,0,0,0,27243,0,0,0,27243,0,0,0,0,0,2234307762,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2439343026,0,0,0,0,0,0,0,0,0,0,0,656596,0,0,0,0,0,0,0,0,0,0
65735,6/30/2024 0:00:00,19958,0,0,1279183,0,1,0,344956,0,0,0,0,0,0,0,0,0,0,0,0,4496089,21744874,42497232,18452730,943,87191868,0,0,0,0,0,0,0,-8662631,0,87573,0,0,0,87573,0,0,0,0,0,192764184,0,0,0,0,0,0,0,0,04/01/2023,36045,204614482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12637,2104530,0,0,0,0,0
65759,6/30/2024 0:00:00,19982,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2201473,0,0,0,0,0,0,0,0,,0,2819201,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
65770,6/30/2024 0:00:00,19993,0,0,292254,0,1,0,95706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7500,0,0,0,7500,0,0,0,0,0,28171339,0,0,0,0,0,0,0,0,09/01/2023,0,32046678,0,0,0,0,0,0,0,0,0,0,0,40988,0,0,0,0,0,0,0,0,0,0
65774,6/30/2024 0:00:00,19997,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4580110,0,0,0,0,0,0,0,0,,0,6826222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65775,6/30/2024 0:00:00,19998,0,0,313091,76880,1,0,252176,0,0,0,0,0,0,0,0,0,0,0,0,1191858,4747365,533654,441760,0,6914637,0,500000,0,0,0,500000,0,-421046,0,77457,0,0,0,77457,0,0,0,0,0,72085648,0,0,0,0,0,0,0,0,01/01/2023,0,79343232,0,0,0,0,0,0,0,0,0,0,0,25062,0,0,0,0,0,0,0,0,0,0
65780,6/30/2024 0:00:00,20003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448357,0,0,0,0,0,0,0,0,,0,481066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65781,6/30/2024 0:00:00,20004,0,0,57080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4969511,0,0,0,0,0,0,0,0,,0,5410454,0,0,0,0,0,0,0,0,0,0,0,4815,0,0,0,0,0,0,0,0,0,0
65788,6/30/2024 0:00:00,20011,0,106343587,8212532,6644194,1,0,6926952,2959354,0,0,0,0,2959354,0,0,0,0,0,0,138098628,116525040,152944384,73030659,489545,481088257,0,0,0,0,0,0,0,-40709408,0,2935646,0,0,-84602,2851044,0,0,0,0,448818,1955529913,0,0,0,0,0,0,0,0,01/01/2023,3867740,2124092321,0,0,0,0,0,0,0,0,0,0,0,6074071,0,351125,0,44,2293552,0,0,0,0,0
65803,6/30/2024 0:00:00,20026,0,0,440084,0,1,0,170612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79763,0,0,0,79763,0,0,0,0,0,37423357,0,0,0,0,0,0,0,0,03/01/2023,0,41308124,0,0,0,0,0,0,0,0,0,0,0,65170,0,0,0,0,0,0,0,0,0,0
65809,6/30/2024 0:00:00,20032,0,0,461496,0,1,0,148831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3723000,5468000,992000,249000,0,10432000,0,0,0,49129,0,0,0,49129,0,0,0,0,0,24948744,0,0,0,0,0,0,0,0,01/01/2023,30287,27511354,0,0,0,0,0,0,0,0,0,0,0,1944,0,0,0,0,0,0,0,0,0,0
65816,6/30/2024 0:00:00,20039,0,0,96170,212639,1,0,16064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1456,0,0,0,1456,0,0,0,0,0,29985315,0,0,0,0,0,0,0,0,01/01/2023,0,33702742,0,0,0,0,0,0,0,0,0,0,0,34062,0,0,0,0,0,0,0,0,0,0
65817,6/30/2024 0:00:00,20040,0,0,140434,0,1,0,233767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,300000,600000,0,0,1200000,0,0,0,0,0,0,0,0,0,0,0,0,0,29132654,0,0,0,0,0,0,0,0,Fiscal Year 2022,160000,32654316,0,0,0,0,0,0,0,0,0,0,0,30255,0,0,0,0,0,0,0,0,0,0
65840,6/30/2024 0:00:00,20063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4447405,0,0,0,0,0,0,0,0,,0,4976311,0,0,0,0,0,0,0,0,0,0,0,346,0,0,0,0,0,0,0,0,0,0
65841,6/30/2024 0:00:00,20064,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5218051,0,0,0,0,0,0,0,0,,0,6655041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65843,6/30/2024 0:00:00,20066,0,0,153982,0,1,0,276674,0,0,0,0,0,0,0,0,0,0,0,0,0,535397,179211,96668,228713,1039989,0,0,0,0,0,0,0,-64755,0,72573,0,0,0,72573,0,0,0,0,0,34200407,0,0,0,0,0,0,0,0,01/01/2023,142089,39567584,0,0,0,0,0,0,0,0,0,0,0,845,0,0,0,12637,901941,0,0,0,0,0
65856,6/30/2024 0:00:00,20079,0,75152088,15473977,7818734,1,0,43707353,0,0,0,0,0,0,0,0,0,0,0,0,70686520,0,62604,412,0,70749536,0,0,0,0,0,0,0,-277277,0,20870167,0,0,0,20870167,0,0,0,0,0,3039537046,0,0,0,0,0,0,0,0,10/01/2023,0,3368845037,0,0,0,0,0,0,0,0,0,0,0,9426704,0,0,0,0,0,0,0,0,0,0
65861,6/30/2024 0:00:00,20084,0,20705205,3185021,6563470,1,0,2294988,0,0,0,0,0,0,0,0,0,0,0,0,14858486,23714715,5105462,24387593,6548804,74615060,0,0,0,0,0,0,0,-8419834,0,150000,0,0,0,150000,0,0,0,0,4711,675845075,3,31271,31271,0,0,0,3,31271,01/01/2023,0,740714063,0,0,0,0,0,0,0,0,0,0,0,1595867,0,0,0,0,0,0,0,0,0,0
65862,6/30/2024 0:00:00,20085,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,446846,2750295,0,0,0,3197141,0,0,0,0,0,0,0,-202859,0,0,0,0,0,0,0,0,0,0,0,4703014,0,0,0,0,0,0,0,0,,0,6047117,0,0,0,0,0,0,0,0,0,0,0,2720,0,0,-202859,0,0,0,0,0,0,0
65874,6/30/2024 0:00:00,20097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1569239,0,0,0,0,0,0,0,0,,0,1981168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65896,6/30/2024 0:00:00,20119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,526761,0,0,0,0,0,0,0,0,,0,575597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65905,6/30/2024 0:00:00,20128,0,0,101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3779497,0,0,0,0,0,0,0,0,,0,6359167,0,0,0,0,0,0,0,0,0,0,0,5002,0,0,0,0,0,0,0,0,0,0
65906,6/30/2024 0:00:00,20129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1652584,0,0,0,0,0,0,0,0,,0,2035079,0,0,0,0,0,0,0,0,0,0,0,12,0,0,0,0,0,0,0,0,0,0
65932,6/30/2024 0:00:00,20155,0,726715,1118196,0,1,0,946043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3050000,2890000,250000,0,0,6190000,0,0,0,1158750,0,0,0,1158750,0,0,0,0,0,58204648,0,0,0,0,0,0,0,0,01/01/2023,0,61096846,0,0,0,0,0,0,0,0,0,0,0,236498,0,0,0,0,0,0,0,0,0,0
65954,6/30/2024 0:00:00,20177,0,0,143728,0,1,0,48484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100000,5000000,1700000,1600000,0,9400000,0,0,0,-4586,0,0,0,-4586,0,0,0,0,0,32342363,0,0,0,0,0,0,0,0,01/01/2023,0,35446967,0,0,0,0,0,0,0,0,0,0,0,1063,0,0,0,0,0,0,0,0,0,0
65955,6/30/2024 0:00:00,20178,0,0,152638,0,1,0,206739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33228381,0,0,0,0,0,0,0,0,01/01/2023,0,38315707,0,0,0,0,0,0,0,0,0,0,0,98343,0,0,0,0,0,0,0,0,0,0
65988,6/30/2024 0:00:00,20211,0,0,694654,101096,1,0,129515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24593829,0,0,0,0,0,0,0,0,10/01/2023,0,27143446,0,0,0,0,0,0,0,0,0,0,0,15116,0,0,0,0,0,0,0,0,0,0
65995,6/30/2024 0:00:00,20218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2321406,0,0,0,0,0,0,0,0,,0,2690457,0,0,0,0,0,0,0,0,0,0,0,16,0,0,0,0,0,0,0,0,0,0
66002,6/30/2024 0:00:00,20225,0,0,52789,0,1,0,136802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1449000,9637000,2300000,2550000,0,15936000,0,0,0,0,0,0,0,0,0,0,0,0,0,22251171,0,0,0,0,0,0,0,0,03/01/2023,125000,24955652,0,0,0,0,0,0,0,0,0,0,0,49606,0,0,0,0,0,0,0,0,0,0
66012,6/30/2024 0:00:00,20235,0,0,988995,0,1,0,1724209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9008892,3990408,571353,697301,0,14267953,0,0,0,0,0,0,0,0,0,0,0,0,0,84834221,0,0,0,0,0,0,0,0,01/01/2023,69022,99716130,0,0,0,0,0,0,0,0,0,0,0,247388,0,0,0,0,0,0,0,0,0,0
66036,6/30/2024 0:00:00,20259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1181926,0,0,0,0,0,0,0,0,,0,1352890,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0
66044,6/30/2024 0:00:00,20267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275000,2800000,500000,0,0,4575000,0,0,0,0,0,0,0,0,0,0,0,0,0,5543232,0,0,0,0,0,0,0,0,,0,6256745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66066,6/30/2024 0:00:00,20289,0,0,52974,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3686000,3417000,2734825,145000,0,9982825,0,0,0,0,0,0,0,0,0,0,0,0,0,12957888,0,0,0,0,0,0,0,0,01/01/2023,0,14237575,0,0,0,0,0,0,0,0,0,0,0,164,0,0,0,0,0,0,0,0,0,0
66089,6/30/2024 0:00:00,20312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157227,0,0,0,0,0,0,0,0,,0,187840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66097,6/30/2024 0:00:00,20320,0,26603,489109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18065252,0,0,0,0,0,0,0,0,,0,21750068,0,0,0,0,0,0,0,0,0,0,0,26110,0,0,0,0,0,0,0,0,0,0
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66343,6/30/2024 0:00:00,20565,0,245478468,4346057,3487057,1,0,11643507,0,0,0,0,0,0,0,0,0,0,0,0,382549927,160649799,23672,0,0,543223398,0,0,0,0,0,0,0,-14178684,0,915024,0,0,-487,914537,0,0,0,0,473530,3163361459,0,0,0,0,0,0,0,0,01/01/2023,1883279,3510506890,0,0,0,0,0,0,0,0,0,0,0,8662680,0,0,0,0,0,0,0,0,0,0
66346,6/30/2024 0:00:00,20568,0,23043208,1932839,3832,1,0,191317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-46368,0,0,0,-46368,0,0,0,0,0,127511360,0,0,0,0,0,0,0,0,01/01/2023,0,143920807,0,0,0,0,0,0,0,0,0,0,0,57373,0,0,0,0,0,0,0,0,0,0
66349,6/30/2024 0:00:00,20571,0,26261886,16921173,3056799,1,0,10123331,0,0,0,0,0,0,0,0,0,0,0,0,54486290,2440705,39787933,31178961,1100004,128993893,0,0,0,0,0,0,0,-12093969,0,2474817,0,0,0,2474817,0,0,0,0,0,1070067608,0,0,0,0,0,0,0,0,01/01/2023,-640055,1158749353,0,0,0,0,0,0,0,0,0,0,0,3574348,0,0,0,0,0,817,14919066,0,0,0
66350,6/30/2024 0:00:00,20572,0,3559043,1291188,82190,1,11330,140377,0,0,0,0,17050705,17050705,0,0,0,0,0,0,0,0,0,0,0,0,2110184,7181254,0,0,0,9291438,0,0,0,-7458,0,-126,0,-7584,0,0,0,0,0,64864476,0,0,0,0,0,0,0,0,01/01/2023,157102,110006984,0,0,0,0,0,0,0,0,0,0,0,27527,0,1732291,0,0,0,0,0,0,0,0
66351,6/30/2024 0:00:00,20573,0,2680000,3003538,0,1,0,1071503,0,0,0,0,0,0,0,0,0,0,0,0,51080,3774696,3180166,1102178,0,8108120,0,0,0,0,0,0,0,-1134496,0,430307,0,0,0,430307,0,0,0,0,0,120908158,0,0,0,0,0,0,0,0,01/01/2024,10023,134548713,0,0,0,0,0,0,0,0,0,0,0,174470,0,0,0,0,0,0,0,0,0,0
66353,6/30/2024 0:00:00,20575,0,11710650,6781248,0,1,0,6606764,0,0,0,0,0,0,0,0,0,0,0,0,0,4708745,0,0,0,4708745,72038436,197309464,69063005,0,0,338410903,0,1040701,0,2798506,0,0,-49,2798457,0,0,0,0,443,867734261,0,0,0,0,0,0,0,0,01/01/2023,2249635,962782570,0,0,0,0,0,0,0,0,0,0,0,3093254,0,0,0,0,0,0,0,0,0,0
66354,6/30/2024 0:00:00,20576,0,0,204056,0,1,0,77561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65923,0,0,0,65923,0,0,0,0,0,27479331,0,0,0,0,0,0,0,0,Fiscal Year 2022,108106,30839046,0,0,0,0,0,0,0,0,0,0,0,111604,0,0,0,0,0,0,0,0,0,0
66357,6/30/2024 0:00:00,20579,0,253435324,17306595,18092263,1,0,57345407,0,0,0,0,0,0,0,0,0,0,0,0,782325578,463667310,325686408,552646813,209198571,2333524680,0,0,0,0,0,0,0,-259028216,0,7698693,0,0,-228371,7470322,0,0,0,0,543408,7855231362,0,0,0,0,0,0,0,0,01/01/2023,10563458,8605479025,0,0,0,0,0,0,0,0,0,0,0,35943349,0,0,0,0,0,0,0,0,0,0
66359,6/30/2024 0:00:00,20581,0,18405892,695538,233762,1,0,2204669,2843075,0,0,0,0,2843075,0,0,0,0,0,0,24427420,45603210,4545099,0,0,74575729,0,0,0,0,0,0,0,-4405957,0,585000,0,0,0,585000,0,0,0,0,0,310395115,0,0,0,0,0,0,0,0,07/01/2023,69077,337733024,0,0,0,0,0,0,0,0,0,0,0,1244326,0,2843075,0,0,0,0,0,0,0,0
66364,6/30/2024 0:00:00,20586,0,181882489,8520169,0,1,0,14559593,7936017,0,0,0,0,7936017,0,0,0,0,0,0,1271220,17468747,52952526,35665014,0,107357508,1500000,5000000,3500000,0,0,10000000,0,-11010494,0,1216718,0,0,-226859,989859,0,0,0,0,427826,3194326685,0,0,0,0,0,0,0,0,01/01/2023,0,3465785596,0,0,0,0,0,0,0,0,0,0,0,3867642,0,466053,0,0,0,0,0,0,0,0
66365,6/30/2024 0:00:00,20587,0,1378718,1675936,2031751,1,0,2544983,397933,0,0,0,0,397933,0,0,0,0,0,0,31928968,94162748,43725119,54787731,30065525,254670091,0,0,0,0,0,0,0,-34290700,0,240000,0,0,0,240000,0,0,0,0,0,647804987,6,185413,92707,0,0,0,0,0,01/01/2023,1219347,682576023,0,0,0,0,0,0,0,0,0,0,0,1800986,0,0,-1233,0,0,0,0,0,0,0
66366,6/30/2024 0:00:00,20588,0,0,713800,159361,1,0,106661,0,0,0,0,0,0,0,0,0,0,0,0,4950806,1980313,14167943,24563045,5869911,51532018,0,0,0,0,0,0,0,-8868623,0,-4520,0,0,0,-4520,0,0,0,0,0,77502897,0,0,0,0,0,0,0,0,03/01/2023,108489,90031998,0,0,0,0,0,0,0,0,0,0,0,13106,0,0,0,0,0,0,0,0,0,0
66369,6/30/2024 0:00:00,20591,0,0,586257,107333,1,0,417306,0,0,0,0,0,0,0,0,0,0,0,0,829678,5811215,5340044,2372321,720080,15073338,0,0,0,0,0,0,0,-1987182,0,54500,0,0,0,54500,0,0,0,0,0,110219668,0,0,0,0,0,0,0,0,01/01/2023,0,128808680,0,0,0,0,0,0,0,0,0,0,0,94655,0,0,-616,0,0,0,0,0,0,0
66370,6/30/2024 0:00:00,20592,0,260533465,10798479,0,1,0,15598810,108679,0,0,0,1850073,1958752,0,0,0,0,0,0,26279863,41017473,35290166,36366530,0,138954032,11233932,6432806,248000,249000,0,18163738,0,-15597047,0,8916721,0,0,0,8916721,0,0,0,0,0,1625711180,9,449764,342338,0,0,0,0,0,01/01/2023,1932817,1775859953,0,0,0,0,0,0,0,0,0,0,0,6646839,0,161204,1987974,0,0,0,0,0,0,0
66372,6/30/2024 0:00:00,20594,0,1316992,723684,0,1,0,384636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2554861,14919,0,0,2569780,0,0,0,106742,0,0,0,106742,0,0,0,0,0,80591781,0,0,0,0,0,0,0,0,01/01/2023,80209,88156829,0,0,0,0,0,0,0,0,0,0,0,178926,0,0,0,0,0,0,0,0,0,0
66373,6/30/2024 0:00:00,20595,0,221817856,28105368,-2676176,1,0,15219267,10519725,0,0,0,0,10519725,0,0,0,0,0,0,37090827,36701104,39057048,15960041,0,128809020,13022434,27607841,14047614,5500000,0,60177889,0,-6636779,0,8249892,0,0,0,8249892,0,0,0,0,0,2492915347,14,1105830,840574,10,2911212,2880204,1,9675,01/01/2023,1607934,2836786359,0,0,0,0,0,0,0,0,0,0,0,10402296,0,350973,0,0,0,0,0,0,0,0
66374,6/30/2024 0:00:00,20596,0,13540454,1339527,883682,1,0,1713384,0,0,0,0,0,0,0,0,0,0,0,0,8105797,2884915,1700068,248566,0,12939346,0,0,0,0,0,0,0,-602480,0,130179,0,0,0,130179,0,0,0,0,0,195195149,0,0,0,0,0,0,0,0,01/01/2023,872637,219052555,0,0,0,0,0,0,0,0,0,0,0,396401,0,0,0,0,0,1,2385200,0,0,0
66376,6/30/2024 0:00:00,20598,0,1308378,6074705,0,1,0,4107503,0,0,0,0,0,0,0,0,0,0,0,0,12920538,15293892,19208297,26538893,1606734,75568355,0,0,0,0,0,0,0,-10222600,0,2531846,0,0,0,2531846,0,0,0,0,0,576236095,2,235969,235969,0,0,0,2,235969,01/01/2023,655589,633425021,0,0,0,0,0,0,0,0,0,0,0,2385989,0,0,0,0,0,1027,15589499,0,0,0
66388,6/30/2024 0:00:00,20610,0,0,1080111,604434,1,0,272685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,1488000,0,0,0,2728000,0,0,0,26306,0,0,-25,26281,0,0,0,0,295,71918439,0,0,0,0,0,0,0,0,03/01/2023,91995,79779618,0,0,0,0,0,0,0,0,0,0,0,295310,0,0,0,0,0,0,0,0,0,0
66393,6/30/2024 0:00:00,20615,0,0,301435,82156,1,0,20207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23604695,0,0,0,0,0,0,0,0,03/01/2023,0,27776399,0,0,0,0,0,0,0,0,0,0,0,15739,0,0,0,0,0,0,0,0,0,0
66395,6/30/2024 0:00:00,20617,0,0,504874,329514,1,0,47028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-44100,0,0,0,-44100,0,0,0,0,0,49777107,0,0,0,0,0,0,0,0,01/01/2023,0,57424405,0,0,0,0,0,0,0,0,0,0,0,128839,0,0,0,0,0,0,0,0,0,0
66399,6/30/2024 0:00:00,20621,0,83934666,7814468,4943908,1,0,19433183,0,0,0,0,0,0,0,0,0,0,0,0,12739738,26883279,68027761,235145903,7377219,350173900,0,0,0,0,0,0,0,-58704118,0,5252351,0,0,0,5252351,0,0,0,0,0,1936923860,0,0,0,0,0,0,0,0,01/01/2023,7405668,2103733716,0,0,0,0,0,0,0,0,0,0,0,4548772,0,0,0,1,974029,0,0,0,0,0
66406,6/30/2024 0:00:00,20628,0,0,46991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6770751,0,0,0,0,0,0,0,0,,0,7792181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66410,6/30/2024 0:00:00,20632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5045807,0,0,0,0,0,0,0,0,,0,8425632,0,0,0,0,0,0,0,0,0,0,0,875,0,0,0,0,0,0,0,0,0,0
66418,6/30/2024 0:00:00,20640,0,0,38133,0,1,0,8120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8020,0,0,0,8020,0,0,0,0,0,6331143,0,0,0,0,0,0,0,0,12/01/2023,0,6870346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66423,6/30/2024 0:00:00,20645,0,0,684801,675919,1,0,228000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,496000,0,0,0,992000,0,0,0,31336,0,0,0,31336,0,0,0,0,0,103931787,0,0,0,0,0,0,0,0,01/01/2023,0,122089509,0,0,0,0,0,0,0,0,0,0,0,232314,0,0,0,0,0,0,0,0,0,0
66424,6/30/2024 0:00:00,20646,0,0,1395523,594618,1,0,677763,0,0,0,0,0,0,0,0,0,0,0,0,19212890,16927552,19292300,23161361,8660105,87254208,0,0,0,0,0,0,0,-4804672,0,432149,0,0,0,432149,0,0,0,0,0,417603888,0,0,0,0,0,0,0,0,01/01/2023,119279,460314085,0,0,0,0,0,0,0,0,0,0,0,1099271,0,0,-6125,0,0,0,0,0,0,0
66430,6/30/2024 0:00:00,20652,0,0,1887218,1241570,1,0,673876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7818,0,0,7818,0,0,0,0,0,0,0,101,0,97420,0,0,0,97420,0,0,0,0,0,215710948,0,0,0,0,0,0,0,0,01/01/2023,0,245846059,0,0,0,0,0,0,0,0,0,0,0,541936,0,0,0,0,0,0,0,0,0,0
66431,6/30/2024 0:00:00,20653,0,0,306416,10019,1,0,220450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6944000,17420000,4400000,0,0,28764000,0,0,0,-7511,0,0,0,-7511,0,0,0,0,0,53282353,0,0,0,0,0,0,0,0,01/01/2023,0,59175730,0,0,0,0,0,0,0,0,0,0,0,21688,0,0,0,0,0,0,0,0,0,0
66434,6/30/2024 0:00:00,20656,0,9275668,1031284,509994,1,0,175804,0,0,0,0,0,0,0,0,0,0,0,0,0,5549720,1759865,0,0,7309585,1493000,1988000,0,0,0,3481000,0,-669511,0,87718,0,0,46,87764,0,0,0,0,515,84669092,0,0,0,22,420889,0,0,0,01/01/2023,0,95483439,0,0,0,0,0,0,0,0,0,0,0,30705,0,0,0,0,0,0,0,0,0,0
66437,6/30/2024 0:00:00,20659,0,2000000,937164,74232,1,0,105301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37118,0,0,0,37118,0,0,0,0,0,133823924,0,0,0,0,0,0,0,0,01/01/2023,43109,154249202,0,0,0,0,0,0,0,0,0,0,0,412423,0,0,0,0,0,0,0,0,0,0
66439,6/30/2024 0:00:00,20661,0,0,1030763,0,1,0,103079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2417,0,0,0,2417,0,0,0,0,0,126600401,0,0,0,0,0,0,0,0,Fiscal Year 2022,47844,146243389,0,0,0,0,0,0,0,0,0,0,0,246717,0,0,0,0,0,0,0,0,0,0
66444,6/30/2024 0:00:00,20666,0,0,1159132,935206,1,0,138188,0,0,0,0,0,0,0,0,0,0,0,0,4903620,0,1948022,5292105,0,12143746,0,0,0,0,0,0,0,-443404,0,53395,0,0,0,53395,0,0,0,0,0,103794709,0,0,0,0,0,0,0,0,01/01/2023,93008,120754509,0,0,0,0,0,0,0,0,0,0,0,454653,0,0,0,0,0,0,0,0,0,0
66447,6/30/2024 0:00:00,20669,0,0,1448174,236984,1,0,209757,0,0,0,0,0,0,0,0,0,0,0,0,5026142,4050662,1962016,1062038,242981,12343839,0,0,0,0,0,0,0,-564103,0,88266,0,0,0,88266,0,0,0,0,0,117795141,0,0,0,0,0,0,0,0,01/01/2023,74046,127964745,0,0,0,0,0,0,0,0,0,0,0,402950,0,0,0,0,0,0,0,0,0,0
66448,6/30/2024 0:00:00,20670,0,202122347,22711807,67765457,1,0,20205639,0,0,0,0,0,0,0,0,0,0,0,0,116652167,48082179,116387870,202445398,122598161,606165775,0,0,0,0,0,0,0,-99690331,0,5334905,0,0,-415,5334490,0,0,0,0,7865,3023548918,19,519088,404859,0,0,0,11,41022,01/01/2023,5405369,3369295663,0,0,0,0,0,0,0,0,0,0,0,21587774,0,0,0,0,0,0,0,0,0,0
66449,6/30/2024 0:00:00,20671,0,0,1760253,462859,1,0,1947659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,729268,0,0,0,729268,0,0,0,0,0,136520855,0,0,0,0,0,0,0,0,01/01/2023,338655,151145365,0,0,0,0,0,0,0,0,0,0,0,118882,0,0,0,0,0,0,0,0,0,0
66451,6/30/2024 0:00:00,20673,0,0,555034,0,1,0,206563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65919,0,0,0,65919,0,0,0,0,0,51504743,0,0,0,0,0,0,0,0,03/01/2023,0,58037231,0,0,0,0,0,0,0,0,0,0,0,196341,0,0,0,0,0,0,0,0,0,0
66456,6/30/2024 0:00:00,20678,0,0,269819,96568,1,0,146806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,1092000,0,0,0,2332000,0,0,0,14658,0,0,72,14730,0,0,0,0,243,35336729,0,0,0,0,0,0,0,0,01/01/2023,84886,39377617,0,0,0,0,0,0,0,0,0,0,0,139603,0,0,0,0,0,0,0,0,0,0
66461,6/30/2024 0:00:00,20683,0,0,47792,0,1,0,27554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1139000,1093000,0,0,0,2232000,0,0,0,-2875,0,0,0,-2875,0,0,0,0,0,8707282,0,0,0,0,0,0,0,0,01/01/2023,5097,11427623,0,0,0,0,0,0,0,0,0,0,0,4026,0,0,0,0,0,0,0,0,0,0
66466,6/30/2024 0:00:00,20688,0,0,489513,0,1,0,167387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34275476,0,0,0,0,0,0,0,0,01/01/2023,88567,40600086,0,0,0,0,0,0,0,0,0,0,0,103472,0,0,0,0,0,0,0,0,0,0
66476,6/30/2024 0:00:00,20698,0,0,156960,4911,1,0,72939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,744000,0,0,0,992000,0,0,0,4911,0,0,0,4911,0,0,0,0,0,15914181,0,0,0,0,0,0,0,0,01/01/2023,36634,17891239,0,0,0,0,0,0,0,0,0,0,0,4834,0,0,0,0,0,0,0,0,0,0
66477,6/30/2024 0:00:00,20699,0,0,334684,0,1,0,107349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5216000,2294000,250000,0,0,7760000,0,0,0,15237,0,0,-518,14719,0,0,0,0,2373,51206159,0,0,0,0,0,0,0,0,01/01/2023,4323,58410828,0,0,0,0,0,0,0,0,0,0,0,126411,0,0,0,0,0,0,0,0,0,0
66492,6/30/2024 0:00:00,20714,0,502268832,16168502,21780358,1,0,24205281,0,0,0,0,0,0,0,0,0,0,0,0,153587657,83787190,203515851,160550725,5108586,606550010,174936651,0,0,0,0,174936652,0,-21816228,0,9580217,0,0,0,9580217,0,0,0,0,0,5143181544,0,0,0,0,0,0,0,0,01/01/2023,6478993,5640675476,0,0,0,0,0,0,0,0,0,0,0,28260234,0,0,0,0,0,0,0,0,0,0
66499,6/30/2024 0:00:00,20721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4097248,0,0,0,0,0,0,0,0,,0,5062405,0,0,0,0,0,0,0,0,0,0,0,1187,0,0,0,0,0,0,0,0,0,0
66503,6/30/2024 0:00:00,20725,0,0,909339,0,1,0,177501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,748000,250000,0,0,0,998000,0,0,0,86664,0,0,-78,86586,0,0,0,0,82,34889846,0,0,0,0,0,0,0,0,01/01/2023,30911,41761282,0,0,0,0,0,0,0,0,0,0,0,121003,0,0,0,0,0,0,0,0,0,0
66513,6/30/2024 0:00:00,20735,0,0,619994,63156,1,0,129059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,0,0,0,0,2250000,0,0,0,6468,0,0,0,6468,0,0,0,0,0,45886930,0,0,0,0,0,0,0,0,Fiscal Year 2022,98833,51009042,0,0,0,0,0,0,0,0,0,0,0,9335,0,0,0,0,0,0,0,0,0,0
66529,6/30/2024 0:00:00,20751,0,0,421988,148098,1,0,358452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1974000,2671000,0,0,0,4645000,0,0,0,166102,0,0,0,166102,0,0,0,0,0,99726376,0,0,0,0,0,0,0,0,01/01/2023,4149,109565231,0,0,0,0,0,0,0,0,0,0,0,122648,0,0,0,0,0,0,0,0,0,0
66530,6/30/2024 0:00:00,20752,0,0,47098,0,1,0,15482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1901,0,0,2,-1899,0,0,0,0,2,11194910,0,0,0,0,0,0,0,0,01/01/2023,0,13958964,0,0,0,0,0,0,0,0,0,0,0,3750,0,0,0,0,0,0,0,0,0,0
66532,6/30/2024 0:00:00,20754,0,854678,604191,0,1,0,846551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11304,0,0,104,11408,0,0,0,0,1662,110463275,0,0,0,0,0,0,0,0,01/01/2023,4561,125790283,0,0,0,0,0,0,0,0,0,0,0,38239,0,0,0,0,0,0,0,0,0,0
66537,6/30/2024 0:00:00,20759,0,0,680634,44698,1,0,366186,0,0,0,0,0,0,0,0,0,0,0,0,39460,396778,198781,0,0,635019,1757578,495727,0,0,0,2253305,0,-48259,0,73625,0,0,0,73625,0,0,0,0,0,56795140,0,0,0,0,0,0,0,0,01/01/2023,0,64283437,0,0,0,0,0,0,0,0,0,0,0,76402,0,0,0,0,0,0,0,0,0,0
66538,6/30/2024 0:00:00,20760,0,46166597,4824256,3722920,1,0,105406048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4890114,4794511,5729946,5096463,1727429,22238463,0,0,0,64656858,0,0,29827,64686685,0,0,0,0,29827,4391179564,0,0,0,0,0,0,0,0,01/01/2023,69957000,4857829928,0,0,0,0,0,0,0,0,0,0,0,11492093,0,2488234,0,6359,103141132,0,0,0,0,0
66545,6/30/2024 0:00:00,20767,0,0,442364,0,1,0,64028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249,0,0,0,249,0,0,0,0,0,38306230,0,0,0,0,0,0,0,0,01/01/2023,4824,44832091,0,0,0,0,0,0,0,0,0,0,0,87119,0,0,0,0,0,0,0,0,0,0
66546,6/30/2024 0:00:00,20768,0,0,43237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2101149,0,0,0,0,0,0,0,0,,0,2684190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66547,6/30/2024 0:00:00,20769,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,755226,0,0,0,0,0,0,0,0,,0,935306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66549,6/30/2024 0:00:00,20771,0,0,488512,0,1,0,145542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5443000,4425000,0,0,0,9868000,0,0,0,28184,0,-7,0,28177,0,0,0,0,22,36629161,0,0,0,0,0,0,0,0,01/01/2023,12215,44155941,0,0,0,0,0,0,0,0,0,0,0,111722,0,0,0,0,0,0,0,0,0,0
66555,6/30/2024 0:00:00,20777,0,0,788333,0,1,0,278950,0,0,0,0,0,0,0,0,0,0,0,0,22466674,36842545,21613536,273685,0,81196440,5214631,4938990,4693000,0,0,14846621,0,-3146991,0,1436,0,0,0,1436,0,0,0,0,0,226496782,0,0,0,0,0,0,0,0,01/01/2023,47691,251714180,0,0,0,0,0,0,0,0,0,0,0,29068,0,0,0,0,0,0,0,0,0,0
66565,6/30/2024 0:00:00,20787,0,0,3179,0,1,0,20041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250,0,0,0,250,0,0,0,0,0,1538124,0,0,0,0,0,0,0,0,01/01/2023,0,1993422,0,0,0,0,0,0,0,0,0,0,0,72,0,0,0,0,0,0,0,0,0,0
66582,6/30/2024 0:00:00,20804,0,0,36253,0,1,0,10976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3312,0,0,0,-3312,0,0,0,0,0,8841839,0,0,0,0,0,0,0,0,01/01/2023,7476,11248508,0,0,0,0,0,0,0,0,0,0,0,5636,0,0,0,0,0,0,0,0,0,0
66584,6/30/2024 0:00:00,20806,0,259701035,12728887,6333125,1,0,16179365,0,0,0,0,1556769,1556769,0,0,0,0,0,0,216426099,26111233,130958485,298506615,55532807,727535240,108,0,0,0,0,108,0,-123471624,0,-1032852,0,0,0,-1032852,0,0,0,0,0,3095442363,25,36174253,36174253,64,37227417,37227417,0,0,04/01/2023,9361044,3408544451,0,0,0,0,0,0,0,0,0,0,0,10249475,0,72171,0,0,0,0,0,0,0,0
66585,6/30/2024 0:00:00,20807,0,52226445,4394248,1109552,1,0,1848864,0,0,0,0,0,0,0,0,0,0,0,0,108873171,36968829,3088808,2865858,0,151796666,0,1030253,0,0,0,1030253,0,-3411680,0,394675,0,0,31934,426609,0,0,0,0,11147,809279036,0,0,0,0,0,0,0,0,01/01/2023,311000,931872810,0,0,0,0,0,0,0,0,0,0,0,2067851,0,0,0,0,0,0,0,0,0,0
66592,6/30/2024 0:00:00,20814,0,0,3189781,0,1,0,1365414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,853252,0,0,0,853252,0,0,0,0,0,187028872,0,0,0,0,0,0,0,0,01/01/2023,0,228232562,0,0,0,0,0,0,0,0,0,0,0,932811,0,0,0,0,0,0,0,0,0,0
66593,6/30/2024 0:00:00,20815,0,23882221,619809,31743,1,0,315555,0,0,0,0,0,0,0,0,0,0,0,0,0,5863497,2864693,869766,0,9597955,0,0,0,0,0,0,0,-715236,0,6,-6583,0,0,-6577,0,0,0,0,0,113448143,0,0,0,0,0,0,0,0,01/01/2023,320,129958124,0,0,0,0,0,0,0,0,0,0,0,31877,0,0,0,0,0,0,0,0,0,0
66594,6/30/2024 0:00:00,20816,0,0,1541449,128549,1,0,4311780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6937943,2014121,7476105,2293116,0,18721285,0,0,0,1228859,0,0,1234,1230093,0,0,0,0,0,813575419,1,18660,18660,0,0,0,1,18660,01/01/2023,876678,890727182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,714000,0,0,0,0,0
66595,6/30/2024 0:00:00,20817,0,23995961,876708,542364,1,0,543385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,262392,138616,0,401008,0,0,0,0,0,0,0,0,0,-19338,0,0,0,-19338,0,0,0,0,0,306336203,0,0,0,0,0,0,0,0,Fiscal Year 2022,384179,344654287,0,0,0,0,0,0,0,0,0,0,0,86612,0,0,0,0,0,0,0,0,0,0
66597,6/30/2024 0:00:00,20819,0,24045750,3604997,2038670,1,0,2217026,0,0,0,0,0,0,0,0,0,0,0,0,11833957,1356594,18698155,20310841,3710958,55910505,0,0,0,0,0,0,0,-5319446,0,10283,0,0,0,10283,0,0,0,0,0,623560481,0,0,0,0,0,0,0,0,01/01/2023,0,719973675,0,0,0,0,0,0,0,0,0,0,0,787424,0,0,0,0,0,0,0,0,0,0
66613,6/30/2024 0:00:00,20835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425098,0,0,0,0,0,0,0,0,,0,632745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66615,6/30/2024 0:00:00,20837,0,24000000,493964,199519,1,0,221033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51758,0,0,0,51758,0,0,0,0,0,91111250,0,0,0,0,0,0,0,0,01/01/2023,0,102867371,0,0,0,0,0,0,0,0,0,0,0,32701,0,0,0,0,0,0,0,0,0,0
66616,6/30/2024 0:00:00,20838,0,0,929806,282945,1,0,496580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2861,0,0,0,-2861,0,0,0,0,0,71119122,0,0,0,0,0,0,0,0,01/01/2023,137674,81909118,0,0,0,0,0,0,0,0,0,0,0,237705,0,0,0,0,0,0,0,0,0,0
66618,6/30/2024 0:00:00,20840,0,0,306076,64116,1,0,25174,0,0,0,0,0,0,0,0,0,0,0,0,1751734,1150387,0,0,0,2902121,800000,0,0,0,0,800000,0,-46702,0,-15841,663,-46702,0,-61880,0,0,0,0,663,32065009,0,0,0,0,0,0,0,0,01/01/2023,17600,34789313,0,0,0,0,0,0,0,0,0,0,0,77723,0,0,0,0,0,0,0,0,0,46702
66622,6/30/2024 0:00:00,20844,0,0,236452,195758,1,0,136609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1300000,550000,0,0,0,1850000,0,0,0,52827,0,0,0,52827,0,0,0,0,0,19538820,0,0,0,0,0,0,0,0,03/01/2023,101593,22359453,0,0,0,0,0,0,0,0,0,0,0,63197,0,0,0,0,0,0,0,0,0,0
66625,6/30/2024 0:00:00,20847,0,0,82133,0,1,0,52490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12759,0,0,0,12759,0,0,0,0,0,13892976,0,0,0,0,0,0,0,0,01/01/2023,39760,15528856,0,0,0,0,0,0,0,0,0,0,0,54585,0,0,0,0,0,0,0,0,0,0
66633,6/30/2024 0:00:00,20855,0,0,1026376,0,1,0,280804,0,0,0,0,0,0,0,0,0,0,0,0,990160,11075155,11022645,0,0,23087960,0,0,0,0,0,0,0,-2301623,0,95507,0,0,0,95507,0,0,0,0,0,152350695,0,0,0,0,0,0,0,0,Fiscal Year 2023,1345270,179564137,0,0,0,0,0,0,0,0,0,0,0,249172,0,0,28709,0,0,0,0,0,0,0
66637,6/30/2024 0:00:00,20859,0,0,1038884,0,1,0,984215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1996000,1750000,250000,0,0,3996000,0,0,0,462253,0,0,0,462253,0,0,0,0,6590,49700697,0,0,0,0,0,0,0,0,01/01/2023,41417,63058076,0,0,0,0,0,0,0,0,0,0,0,312243,0,0,0,0,0,0,0,0,0,0
66638,6/30/2024 0:00:00,20860,0,0,3044569,1431530,1,0,1378360,0,0,0,0,0,0,0,0,0,0,0,0,3343,0,0,0,0,3343,535323,7388718,10985359,32827575,1793253,53530228,0,0,0,723714,0,0,871,724585,0,0,0,0,8968,277318867,0,0,0,0,0,0,0,0,01/01/2023,559608,299000128,0,0,0,0,0,0,0,0,0,0,0,529822,0,0,0,0,0,0,0,0,0,0
66640,6/30/2024 0:00:00,20862,0,0,756616,379759,1,0,468984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-43736,0,0,0,-43736,0,0,0,0,0,36026978,0,0,0,0,0,0,0,0,01/01/2023,333038,40754702,0,0,0,0,0,0,0,0,0,0,0,2587,0,0,0,0,0,0,0,0,0,0
66642,6/30/2024 0:00:00,20864,0,918387932,9413901,2808677,1,0,5746566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2071973,0,0,480,2072453,0,0,0,0,480,5095702438,6,26416,26416,0,0,0,6,26416,12/01/2023,664478,5784223118,0,0,0,0,0,0,0,0,0,0,0,13224583,0,0,0,0,0,0,0,0,0,0
66652,6/30/2024 0:00:00,20874,0,178398,2566564,1789853,1,0,1313206,0,0,0,0,0,0,0,0,0,0,0,0,978010,5650170,2955722,690772,716849,10991523,0,0,0,0,0,0,0,-976583,0,444192,0,0,401,444593,0,0,0,0,401,338720955,1,5801,2901,0,0,0,0,0,10/01/2023,511866,369218850,0,0,0,0,0,0,0,0,0,0,0,875342,0,0,0,0,0,0,0,0,0,0
66660,6/30/2024 0:00:00,20882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210092,0,0,0,0,0,0,0,0,,0,351897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66662,6/30/2024 0:00:00,20884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2092213,0,0,0,0,0,0,0,0,,0,2454480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66663,6/30/2024 0:00:00,20885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,696639,0,0,0,0,0,0,0,0,,0,862022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66665,6/30/2024 0:00:00,20887,0,0,191893,0,1,0,67136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-692,0,0,0,-692,0,0,0,0,140,16148710,0,0,0,0,0,0,0,0,01/01/2023,0,20156675,0,0,0,0,0,0,0,0,0,0,0,2132,0,0,0,0,0,0,0,0,0,0
66675,6/30/2024 0:00:00,20897,0,0,367627,114728,1,0,655619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-30917,0,0,571,-30346,0,0,0,0,18989,93124889,0,0,0,0,0,0,0,0,01/01/2023,392859,128041713,0,0,0,0,0,0,0,0,0,0,0,76257,0,0,0,0,0,0,0,0,0,0
66677,6/30/2024 0:00:00,20899,0,0,73216,45386,1,0,101741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76,0,75,2571429,1750000,250000,0,0,4571429,0,-2,0,41329,0,0,12,41341,0,0,0,0,906,32113427,0,0,0,0,0,0,0,0,01/01/2023,44788,36353427,0,0,0,0,0,0,0,0,0,0,0,50511,0,0,0,44,1130380,0,0,0,0,0
66678,6/30/2024 0:00:00,20900,0,0,2862643,1451394,1,0,1608442,0,0,0,0,0,0,0,0,0,0,0,0,5729589,22259064,8534894,4403858,2613067,43540472,0,0,0,0,0,0,0,-1600999,0,452907,0,0,0,452907,0,0,0,0,266,439645985,0,0,0,0,0,0,0,0,01/01/2023,20770,483289689,0,0,0,0,0,0,0,0,0,0,0,2659926,0,0,-142747,0,0,0,0,0,0,0
66683,6/30/2024 0:00:00,20905,0,0,345593,38884,1,0,363695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85326,0,0,0,85326,0,0,0,0,0,30704576,0,0,0,0,0,0,0,0,01/01/2023,122881,35253307,0,0,0,0,0,0,0,0,0,0,0,78157,0,0,0,0,0,0,0,0,0,0
66686,6/30/2024 0:00:00,20908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2855096,0,0,0,0,0,0,0,0,,0,3170759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66699,6/30/2024 0:00:00,20921,0,2803286,4662335,0,1,0,5316358,0,0,0,0,0,0,0,0,0,0,0,0,12404659,12090328,34360925,80428844,36461073,175745829,0,0,0,0,0,0,0,-18394287,0,956753,0,0,0,956753,0,0,0,0,0,846066809,0,0,0,41,29725955,29725955,0,0,10/01/2023,1368482,903281410,0,0,0,0,0,0,0,0,0,0,0,74325,0,0,1183758,0,0,0,0,0,0,0
66700,6/30/2024 0:00:00,20922,0,29340506,377450,0,1,0,34718,0,0,0,0,0,0,0,0,0,0,0,0,0,441247,198744,0,0,639991,0,0,0,0,0,0,0,-10009,0,7505,0,0,0,7505,0,0,0,0,0,60871852,0,0,0,0,0,0,0,0,10/01/2023,32705,75316254,0,0,0,0,0,0,0,0,0,0,0,153820,0,0,0,0,0,0,0,0,0,0
66703,6/30/2024 0:00:00,20925,0,162322144,29184943,0,1,0,42449809,0,0,0,0,0,0,0,0,0,0,0,0,1095328103,74271202,262624345,845254211,227225499,2504703360,0,0,0,0,0,0,0,-227970498,0,3100000,0,0,-300000,2800000,0,0,0,0,1180000,6214332249,0,0,0,0,0,0,0,0,01/01/2023,37000000,6500826046,0,0,0,0,0,0,0,0,0,0,0,28367360,0,2097197,79030,0,0,0,0,0,0,0
66705,6/30/2024 0:00:00,20927,0,0,779735,394304,1,0,582965,0,0,0,0,0,0,0,0,0,0,0,0,3116336,12435944,1326778,0,0,16879058,0,0,0,0,0,0,0,-1010917,0,128000,0,0,0,128000,0,0,0,0,0,171254129,0,0,0,0,0,0,0,0,01/01/2023,400972,191168622,0,0,0,0,0,0,0,0,0,0,0,201810,0,0,0,0,0,0,0,0,0,27747
66706,6/30/2024 0:00:00,20928,0,56529,1883018,249990,1,0,410359,0,0,0,0,9555570,9555570,0,0,0,0,0,0,3032854,6510400,14485874,36705416,61066634,121801178,50518,44478,406418,0,0,501413,0,-32339158,0,145000,0,0,0,145000,0,0,0,0,0,346215294,0,0,0,0,0,0,0,0,01/01/2023,192000,359616269,0,0,0,0,0,0,0,0,0,0,0,188689,0,663205,0,0,0,0,0,0,0,0
66707,6/30/2024 0:00:00,20929,0,4037162,1038291,66309,1,0,496987,0,0,0,0,0,0,0,0,0,0,0,0,256301,185144,0,0,0,441446,7791000,4354000,3280000,0,0,15425000,0,-21888,0,186872,0,0,0,186872,0,0,0,0,0,95241610,0,0,0,0,0,0,0,0,07/01/2023,48828,105203035,0,0,0,0,0,0,0,0,0,0,0,248442,0,0,0,0,0,0,0,0,0,0
66710,6/30/2024 0:00:00,20932,0,0,3765705,3067261,1,0,2840343,0,0,0,0,0,0,0,0,0,0,0,0,4417169,0,0,0,0,4417169,400000,100000,0,0,0,500000,0,-92831,0,512023,0,0,0,512023,0,0,0,0,0,550737415,0,0,0,0,0,0,0,0,10/01/2023,455844,617262624,0,0,0,0,0,0,0,0,0,0,0,2451204,0,0,0,0,0,0,0,0,0,0
66731,6/30/2024 0:00:00,20953,0,0,10778026,1465151,1,0,8263927,0,0,0,0,0,0,0,0,0,0,0,0,58626126,18824583,94082864,152303191,19478219,343314983,0,0,0,0,0,0,0,-39353471,0,836791,0,0,4938,841729,0,0,0,0,16938,2743757139,0,0,0,491,1372109,1330946,0,0,01/01/2023,-720038,3001816089,0,0,0,0,0,0,0,0,0,0,0,7646664,0,0,26569,0,0,0,0,0,0,0
66733,6/30/2024 0:00:00,20955,0,0,831349,0,1,0,251027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15002544,437578,260497,1048870,0,16749489,0,0,0,44000,0,0,0,44000,0,0,0,0,0,149030124,0,0,0,0,0,0,0,0,01/01/2023,100000,165106006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,275,1546409,0,0,0,0,0
66734,6/30/2024 0:00:00,20956,0,63378927,2154442,0,1,0,2160381,0,0,0,0,0,0,0,0,0,0,0,0,9049759,6407574,17793521,16154567,193319,49598740,0,0,0,0,0,0,0,-5636348,0,795132,0,0,-1279,793853,0,0,0,0,14448,324512776,0,0,0,0,0,0,0,0,01/01/2023,416401,369329002,0,0,0,0,0,0,0,0,0,0,0,617821,0,0,0,0,0,0,0,0,0,0
66742,6/30/2024 0:00:00,20964,0,12673121,9211647,11442605,1,0,10067585,0,0,0,0,0,0,0,0,0,0,0,0,28664067,158724197,161193881,60807276,0,409389421,0,0,0,0,0,0,0,-48117491,0,1756371,0,0,107259,1863630,0,0,0,0,107259,1722998183,3,4372,4372,0,0,0,3,4372,07/01/2023,401711,1922654284,0,0,0,0,0,0,0,0,0,0,0,8501389,0,0,0,0,0,0,0,0,0,0
66750,6/30/2024 0:00:00,20972,0,0,177095,0,1,0,78257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,1992000,0,0,0,2241000,0,0,0,-1740,0,0,0,-1740,0,0,0,0,0,45823276,0,0,0,0,0,0,0,0,01/01/2023,28781,53145305,0,0,0,0,0,0,0,0,0,0,0,173074,0,0,0,0,0,0,0,0,0,0
66751,6/30/2024 0:00:00,20973,0,43873960,25842385,57189862,1,199000,27527510,0,0,0,0,0,0,0,0,0,0,0,0,134196125,188019725,156806909,72589481,0,551612240,161581,1505526,8316833,7993902,0,17977842,0,-41484733,0,9423732,0,0,0,9423732,0,0,0,0,0,5972359054,1,2677,1338,354,1180327,1144917,0,0,01/01/2023,2807000,6621760104,0,0,0,0,0,0,0,0,0,0,0,16055338,0,0,6025518,0,0,0,0,0,0,0
66752,6/30/2024 0:00:00,20974,0,22635466,4900491,0,1,0,13514798,0,0,0,0,0,0,0,0,0,0,0,0,23162511,4699185,3122726,21746765,3684839,56416026,0,0,0,0,0,0,0,-8396355,0,3452153,0,0,0,3452153,0,0,0,0,0,911391901,0,0,0,0,0,0,0,0,01/01/2023,875974,1024606581,0,0,0,0,0,0,0,0,0,0,0,172418,0,0,10,0,0,0,0,0,0,0
66755,6/30/2024 0:00:00,20977,0,0,231314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6231569,0,0,0,0,0,0,0,0,,0,6954971,0,0,0,0,0,0,0,0,0,0,0,3218,0,0,0,0,0,0,0,0,0,0
66760,6/30/2024 0:00:00,20982,0,0,1903510,358673,1,0,143704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2744000,3500000,2750000,0,0,8994000,0,0,0,-9907,0,0,0,-9907,0,0,0,0,0,116018456,0,0,0,0,0,0,0,0,01/01/2023,-15330,129572242,0,0,0,0,0,0,0,0,0,0,0,330483,0,0,0,0,0,0,0,0,0,0
66777,6/30/2024 0:00:00,20999,0,46492559,8631847,7304499,1,0,5739724,0,0,0,0,0,0,0,0,0,0,0,0,5119887,5334889,37786346,147035938,8374705,203651765,0,0,0,0,0,0,0,-44105952,0,2083655,0,0,0,2083655,0,0,0,0,58032,1440986731,2,18924,18924,0,0,0,2,18924,01/01/2023,1865071,1542987976,0,0,0,0,0,0,0,0,0,0,0,3620699,0,0,0,0,0,0,0,0,0,0
66779,6/30/2024 0:00:00,21001,0,120475,377316,0,1,0,109117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17997609,0,0,0,0,0,0,0,0,Fiscal Year 2022,17742,20097460,0,0,0,0,0,0,0,0,0,0,0,51873,0,0,0,0,0,0,0,0,0,0
66787,6/30/2024 0:00:00,21009,0,19566180,14251469,22334,1,0,11293330,0,0,0,0,0,0,0,0,0,0,0,0,107744109,87111615,69197484,48397367,1334240,313784815,2000000,5950000,0,0,0,7950000,0,-30122128,0,3302342,0,0,301319,3603661,0,0,0,0,0,1139571148,0,0,0,0,0,0,0,0,01/01/2023,366197,1258111130,0,0,0,0,0,0,0,0,0,0,0,4363305,0,0,0,0,0,0,0,0,0,0
66788,6/30/2024 0:00:00,21010,0,0,7241,16917,1,0,1199764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1743873,0,1020261,0,0,2764133,0,0,0,36608,0,0,0,36608,0,0,0,0,0,145363034,0,0,0,0,0,0,0,0,01/01/2023,0,170400059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66798,6/30/2024 0:00:00,21020,0,0,1229000,0,1,0,533530,0,0,0,0,0,0,0,0,0,0,0,0,3586746,4837014,4625751,185648,170987,13406146,0,0,0,0,0,0,0,-1259998,0,36726,0,0,1368,38094,0,0,0,0,1368,77983923,0,0,0,25,164314,164314,0,0,01/01/2023,-149399,87381083,0,0,0,0,0,0,0,0,0,0,0,282833,0,0,0,0,0,0,0,0,0,0
66818,6/30/2024 0:00:00,21040,0,49655092,26347131,0,1,0,12356275,155601,0,0,0,12140656,12296257,0,0,0,0,0,0,83482353,62055087,138115260,42713329,4731969,331097997,0,0,18239588,0,0,18239588,0,-37108323,0,2632635,0,0,0,2632635,0,0,0,0,0,2252458288,0,0,0,0,0,0,0,0,01/01/2023,7164514,2430687505,0,0,0,0,0,0,0,0,0,0,0,11298060,0,1844363,0,0,0,0,0,0,0,0
66819,6/30/2024 0:00:00,21041,0,1741809,385265,0,1,0,306371,0,0,0,0,0,0,0,0,0,0,0,0,1614,64048,0,0,2600319,2665981,0,0,0,0,0,0,0,-345739,0,120744,0,0,0,120744,0,0,0,0,0,83807438,0,0,0,0,0,0,0,0,06/01/2023,0,91942992,0,0,0,0,0,0,0,0,0,0,0,17964,0,0,0,0,0,0,0,0,0,0
66824,6/30/2024 0:00:00,21046,0,22502577,3140172,0,1,0,2355525,9973856,0,0,0,0,9973856,0,0,0,0,0,0,44369165,12469444,8266291,28150232,5788270,99043402,1359631,143757,0,2912815,1887859,6304062,0,-12017327,0,72384,0,0,0,72384,0,0,0,0,0,653003988,2,39732,0,0,0,0,0,0,12/01/2023,0,740115881,0,0,0,0,0,0,0,0,0,0,0,436178,0,299955,0,0,0,0,0,0,0,0
66834,6/30/2024 0:00:00,21056,0,294151511,12797595,27844081,1,0,39291764,0,0,0,17981641,0,17981641,0,0,0,0,0,0,34251450,9355100,0,0,0,43606550,445114,0,0,0,0,445114,0,-1408049,0,10608178,0,0,296101,10904279,0,0,0,0,710096,4884936128,3,57379,57379,1027,3343741,3276866,3,57379,01/01/2023,-6982092,5384203807,0,0,0,0,0,0,0,0,0,0,0,17480213,0,1049977,0,0,0,0,0,0,0,0
66835,6/30/2024 0:00:00,21057,0,34860539,3047873,2113986,1,0,7012410,0,0,0,0,0,0,0,0,0,0,0,0,2485942,9371916,20316775,25691990,177034,58043658,0,0,0,0,0,0,0,-8941806,0,1305719,0,0,488,1306207,0,0,0,0,57859,724750862,0,0,0,0,0,0,0,0,01/01/2023,1308656,821904968,0,0,0,0,0,0,0,0,0,0,0,2229417,0,0,0,0,0,0,0,0,0,0
66836,6/30/2024 0:00:00,21058,0,-6132909,33081280,0,1,0,63902781,84197,0,0,1069658,1909453,3063308,0,0,0,0,0,0,535350517,10440608,154317935,439914282,27395917,1167419259,961578,17732458,0,0,0,18694036,0,-135398228,0,17026545,0,0,-26545,17000000,0,0,0,0,0,4887768627,0,0,0,0,0,0,0,0,01/01/2023,13332297,5304143427,0,0,0,0,0,0,0,0,0,0,0,20871583,0,881765,0,0,0,0,0,0,0,0
66840,6/30/2024 0:00:00,21062,0,0,979396,0,1,0,929172,0,0,0,0,0,0,0,0,0,0,0,0,16941254,2611212,946731,0,0,20499197,0,0,0,0,0,0,0,-863129,0,121064,0,0,0,121064,0,0,0,0,0,142806690,1,1551,0,0,0,0,1,1551,01/01/2023,238674,161440800,0,0,0,0,0,0,0,0,0,0,0,858365,0,0,0,0,0,0,0,0,0,0
66841,6/30/2024 0:00:00,21063,0,321369970,38058922,16719325,1,0,39133780,0,0,0,0,0,0,600167,0,0,0,0,600167,23032243,8954694,29653448,143333566,33285126,238259076,0,0,0,0,0,0,0,-46508117,0,2083000,0,0,-78000,2005000,0,0,0,0,877000,3626612147,45,826561,265053,0,0,0,12,208942,01/01/2023,11423926,3991834897,0,0,0,0,0,0,0,0,0,0,0,15469218,0,0,0,0,0,0,0,0,0,0
66844,6/30/2024 0:00:00,21066,0,0,1724602,1674102,1,0,444000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11539000,24831000,2249000,0,0,38619000,0,0,0,58482,0,0,0,58482,0,0,0,0,1500,271502489,0,0,0,0,0,0,0,0,01/01/2023,112000,310577900,0,0,0,0,0,0,0,0,0,0,0,188579,0,0,0,0,0,0,0,0,0,0
66847,6/30/2024 0:00:00,21069,0,44728939,3098551,797256,1,0,3683022,0,0,0,0,0,0,0,0,0,0,0,0,8396695,1852173,437899,2025524,0,12712290,0,0,0,0,0,0,0,-524093,0,1407000,0,0,0,1407000,0,0,0,0,0,323857852,0,0,0,0,0,0,0,0,10/01/2023,303000,359793238,0,0,0,0,0,0,0,0,0,0,0,571753,0,0,0,0,0,0,0,0,0,0
66848,6/30/2024 0:00:00,21070,0,182112440,14996082,3258781,1,0,20252432,0,0,0,0,0,0,0,0,0,0,0,0,122531288,81977578,91514261,67209983,5660031,368893141,0,0,0,0,0,0,0,-16302549,0,8464978,0,0,0,8464978,0,0,0,0,627162,3353629592,4,22798,22798,0,0,0,4,22798,01/01/2023,493432,3666913096,0,0,0,0,0,0,0,0,0,0,0,9536838,0,0,-23942,0,0,0,0,0,0,0
66851,6/30/2024 0:00:00,21073,0,0,2190417,1502268,1,0,786955,0,0,0,0,0,0,0,0,0,0,0,0,38881842,7672508,19901926,22612788,4284502,93353566,0,0,0,0,0,0,0,-7999763,0,427027,0,0,0,427027,0,0,0,0,0,303970458,0,0,0,0,0,0,0,0,01/01/2023,149633,326323116,0,0,0,0,0,0,0,0,0,0,0,827959,0,0,0,0,0,0,0,0,0,0
66854,6/30/2024 0:00:00,21076,0,0,939012,0,1,0,356747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11737859,14686000,3558603,657932,0,30640394,0,0,0,-2813,0,0,0,-2813,0,0,0,0,2291,82616527,0,0,0,0,0,0,0,0,01/01/2023,353886,98162790,0,0,0,0,0,0,0,0,0,0,0,49859,0,0,0,0,0,0,0,0,0,0
66856,6/30/2024 0:00:00,21078,0,0,333489,0,1,0,183871,0,0,0,0,0,0,0,0,0,0,0,0,2390491,4335197,1843905,3541548,0,12111142,0,0,0,0,0,0,0,-1006329,0,9000,0,0,0,9000,0,0,0,0,0,26236821,0,0,0,0,0,0,0,0,01/01/2023,140224,30675167,0,0,0,0,0,0,0,0,0,0,0,32408,0,0,0,0,0,0,0,0,0,0
66857,6/30/2024 0:00:00,21079,0,0,137490,0,1,0,39076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26122,0,0,0,26122,0,0,0,0,0,16800366,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19072048,0,0,0,0,0,0,0,0,0,0,0,26770,0,0,0,0,0,0,0,0,0,0
66860,6/30/2024 0:00:00,21082,0,0,236348,0,1,0,286955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61527,0,0,0,61527,0,0,0,0,0,6801283,0,0,0,0,0,0,0,0,01/01/2023,0,9150737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66862,6/30/2024 0:00:00,21084,0,0,179051,0,1,0,169754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15562620,0,0,0,0,0,0,0,0,03/01/2023,107425,17416279,0,0,0,0,0,0,0,0,0,0,0,29359,0,0,0,0,0,0,0,0,0,0
66865,6/30/2024 0:00:00,21087,0,121309587,12689449,9137789,1,0,20595377,84996,0,0,1746013,3042074,4873083,0,0,0,0,0,0,17714984,27958663,31500133,32414089,3227938,112815808,0,0,0,0,0,0,0,-11069568,0,5121056,0,0,36205,5157261,0,0,0,0,98767,2204513783,0,0,0,0,0,0,0,0,01/01/2023,6623372,2494634984,0,0,0,0,0,0,0,0,0,0,0,7263832,0,269148,43917,0,0,0,0,0,0,0
66867,6/30/2024 0:00:00,21089,0,1783138,1701667,1052053,1,0,581567,0,0,0,0,0,0,0,0,0,0,0,0,3689585,6146155,820120,596805,0,11252665,1491000,746000,250000,0,0,2487000,0,-762418,0,8000,0,0,0,8000,0,0,0,0,0,132495333,0,0,0,0,0,0,0,0,10/01/2023,287753,144108363,0,0,0,0,0,0,0,0,0,0,0,450552,0,0,0,0,0,0,0,0,0,0
66872,6/30/2024 0:00:00,21094,0,9532102,5290999,5762894,1,0,1141964,0,0,0,0,0,0,0,0,0,0,0,0,12662901,28293638,421536,0,0,41378075,0,0,0,0,0,0,0,-2557860,0,-29842,0,0,3599,-26243,0,0,0,0,12240,566407407,0,0,0,0,0,0,0,0,01/01/2023,1006019,613947320,0,0,0,0,0,0,0,0,0,0,0,2554210,0,0,0,0,0,0,0,0,0,0
66877,6/30/2024 0:00:00,21099,0,0,270997,35406,1,0,53686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1787000,1985000,0,0,0,3772000,0,0,0,-2810,0,0,0,-2810,0,0,0,0,0,31341128,0,0,0,0,0,0,0,0,01/01/2023,0,35398769,0,0,0,0,0,0,0,0,0,0,0,52881,0,0,0,0,0,0,0,0,0,0
66878,6/30/2024 0:00:00,21100,0,0,461541,61172,1,0,93466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49496,0,0,0,49496,0,0,0,0,0,26653585,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29547215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66880,6/30/2024 0:00:00,21101,0,0,265088,87968,1,0,49691,0,0,0,0,0,0,0,0,0,0,0,0,757,2666721,1492249,4901324,0,9061051,0,0,0,0,0,0,0,-1624157,0,19856,0,0,500,20356,0,0,0,0,500,32724046,0,0,0,0,0,0,0,0,01/01/2023,4345,34542167,0,0,0,0,0,0,0,0,0,0,0,18001,0,0,0,0,0,0,0,0,0,0
66886,6/30/2024 0:00:00,21107,0,0,1338584,795313,1,0,1648000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34527251,26199442,15132301,42518740,0,118377734,0,0,0,826780,0,0,0,826780,0,0,0,0,0,392560674,0,0,0,0,0,0,0,0,01/01/2023,435000,421094404,0,0,0,0,0,0,0,0,0,0,0,555774,0,0,0,0,0,0,0,0,0,0
66899,6/30/2024 0:00:00,21120,0,0,381290,0,1,0,39265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1756,0,0,0,1756,0,0,0,0,0,17543121,0,0,0,0,0,0,0,0,03/01/2023,120096,20295941,0,0,0,0,0,0,0,0,0,0,0,-22910,0,0,0,0,0,0,0,0,0,0
66913,6/30/2024 0:00:00,21134,0,0,394733,0,1,0,95783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4528753,8217000,1139000,758000,0,14642753,0,0,0,54775,0,0,0,54775,0,0,0,0,0,40109167,0,0,0,0,0,0,0,0,10/01/2023,37937,43017137,0,0,0,0,0,0,0,0,0,0,0,25257,0,0,0,0,0,0,0,0,0,0
66924,6/30/2024 0:00:00,21145,0,981008,4950595,1215004,1,0,6036412,0,0,0,362497,222370,584867,0,0,0,0,0,0,7693267,5140326,25192072,28207607,9838128,76071400,0,0,0,0,0,0,0,-13076208,0,4025686,0,0,0,4025686,0,0,0,0,0,552128877,0,0,0,0,0,0,0,0,03/01/2023,1655955,602584209,0,0,0,0,0,0,0,0,0,0,0,536292,0,26640,0,0,0,661,5507984,0,0,0
66929,6/30/2024 0:00:00,21150,0,808309,757664,0,1,659,210197,0,0,0,0,0,0,0,0,0,0,0,0,10085566,9000000,500000,0,0,19585566,0,0,0,0,0,0,0,-442084,0,106433,0,0,0,106433,0,0,0,0,730,53686441,0,0,0,0,0,0,0,0,01/01/2023,125932,64778651,0,0,0,0,0,0,0,0,0,0,0,181781,0,2969,0,0,0,0,0,0,0,0
66933,6/30/2024 0:00:00,21154,0,0,61096,0,1,0,32338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11509538,0,0,0,0,0,0,0,0,01/01/2023,0,14196668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66942,6/30/2024 0:00:00,21163,0,0,127897,15677,1,0,37376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2179,0,0,0,2179,0,0,0,0,0,27547711,0,0,0,0,0,0,0,0,01/01/2023,0,32314170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66954,6/30/2024 0:00:00,21175,0,110029,339813,33546,1,0,183625,0,0,0,0,0,0,0,0,0,0,0,0,3770386,4796591,3241104,5896346,442354,18146781,0,0,0,0,0,0,0,-2180679,0,235980,0,0,0,235980,0,0,0,0,0,53924540,0,0,0,0,0,0,0,0,01/01/2023,79772,56430852,0,0,0,0,0,0,0,0,0,0,0,155833,0,0,0,0,0,0,0,0,0,0
66956,6/30/2024 0:00:00,21177,0,7872566,912229,169958,1,0,885811,0,0,0,0,0,0,0,0,0,0,0,0,0,2334413,3306650,9238970,3779772,18659805,33540,0,0,0,0,33540,0,-3791061,0,-234993,0,0,0,-234993,0,0,0,0,0,67651488,0,0,0,0,0,0,0,0,01/01/2023,0,74424511,0,0,0,0,0,0,0,0,0,0,0,362954,0,0,0,0,0,0,0,0,0,0
66965,6/30/2024 0:00:00,21186,0,19400889,3900313,31794,1,0,1737505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,954000,0,0,0,954000,0,0,0,0,0,289435131,0,0,0,0,0,0,0,0,Fiscal Year 2022,500000,323150225,0,0,0,0,0,0,0,0,0,0,0,571028,0,0,0,1,43126,0,0,0,0,0
66967,6/30/2024 0:00:00,21188,0,14259496,1528088,0,1,0,670992,0,0,0,0,0,0,0,0,0,0,0,0,20762980,15327520,0,0,0,36090500,0,0,0,0,0,0,0,-909500,0,253333,0,0,0,253333,0,0,0,0,0,100759773,0,0,0,0,0,0,0,0,01/01/2023,408876,115062857,0,0,0,0,0,0,0,0,0,0,0,41609,0,0,0,0,0,0,0,0,0,0
66970,6/30/2024 0:00:00,21191,0,0,662329,0,1,0,241116,0,0,0,0,0,0,0,0,0,0,0,0,7160844,6268205,2167277,3538432,0,19134758,0,389451,148317,182659,0,720427,0,-1366085,0,0,0,0,0,0,0,0,0,0,0,49614545,0,0,0,0,0,0,0,0,01/01/2023,189686,52439086,0,0,0,0,0,0,0,0,0,0,0,43348,0,0,29,0,0,1665,2818555,0,0,0
66973,6/30/2024 0:00:00,21194,0,5871236,376994,0,1,0,813222,0,0,0,0,0,0,0,0,0,0,0,0,38265480,92808916,5726730,0,0,136801126,0,0,0,0,0,0,0,-7337351,0,155000,0,0,0,155000,0,0,0,0,0,311717387,0,0,0,0,0,0,0,0,01/01/2023,545524,350295280,0,0,0,0,0,0,0,0,0,0,0,767582,0,0,0,0,0,0,0,0,0,0
66975,6/30/2024 0:00:00,21196,0,0,553616,0,1,0,307633,0,0,0,0,0,0,0,0,0,0,0,0,11970371,12700533,0,436415,5098220,30205539,0,0,0,0,0,0,0,-2167987,0,301282,-2941,0,0,298341,0,0,0,0,0,64114536,0,0,0,0,0,0,0,0,01/01/2023,0,72921504,0,0,0,0,0,0,0,0,0,0,0,71948,0,0,0,0,0,0,0,0,0,4836
66980,6/30/2024 0:00:00,21201,0,0,314582,14373,1,0,48328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14200,0,0,0,14200,0,0,0,0,0,18675151,0,0,0,0,0,0,0,0,Fiscal Year 2022,7378,21025351,0,0,0,0,0,0,0,0,0,0,0,14623,0,0,0,0,0,0,0,0,0,0
66983,6/30/2024 0:00:00,21204,0,8100000,2877858,3456680,1,0,2263552,0,0,0,0,0,0,0,0,0,0,0,0,8718955,2673008,807828,0,0,12199791,0,0,0,0,0,0,0,-76140,0,126985,0,0,-1032,125953,0,0,0,0,205,480289062,0,0,0,0,0,0,0,0,04/01/2023,-183394,539739720,0,0,0,0,0,0,0,0,0,0,0,487731,0,0,0,0,0,0,0,0,0,0
66998,6/30/2024 0:00:00,21219,0,172402094,4150176,3974314,1,0,2421272,0,0,0,0,0,0,0,0,0,0,0,0,20525260,39582073,0,9243061,16381711,85732105,0,0,0,0,0,0,0,-10248504,0,340144,0,0,9261,349405,0,0,0,0,9261,762592843,0,0,0,0,0,0,0,0,04/01/2023,0,845465525,0,0,0,0,0,0,0,0,0,0,0,2123466,0,0,0,0,0,0,0,0,0,0
66999,6/30/2024 0:00:00,21220,0,0,235902,54531,1,0,47315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,250000,0,0,0,1000000,0,0,0,-5838,0,0,0,-5838,0,0,0,0,0,11428139,0,0,0,0,0,0,0,0,01/01/2023,0,13242068,0,0,0,0,0,0,0,0,0,0,0,3926,0,0,0,0,0,0,0,0,0,0
67000,6/30/2024 0:00:00,21221,0,0,336730,289389,1,0,319740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64990,0,0,-202,64788,0,0,0,0,874,61428431,0,0,0,0,0,0,0,0,01/01/2023,-18604,68563345,0,0,0,0,0,0,0,0,0,0,0,120044,0,0,0,0,0,0,0,0,0,0
67003,6/30/2024 0:00:00,21224,0,0,70,0,1,0,212338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22363,0,0,0,22363,0,0,0,0,0,6161244,0,0,0,0,0,0,0,0,12/01/2023,90135,6919676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67005,6/30/2024 0:00:00,21226,0,0,61248,0,1,0,193850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454452,926354,1219602,200000,0,2800408,0,0,0,18000,0,0,0,18000,0,0,0,0,0,35020769,1,288,288,0,0,0,1,288,01/01/2023,0,38839224,0,0,0,0,0,0,0,0,0,0,0,26094,0,0,0,0,0,943,934845,0,0,0
67009,6/30/2024 0:00:00,21230,0,0,346245,0,1,0,84672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14148,0,0,0,14148,0,0,0,0,0,17150514,0,0,0,0,0,0,0,0,Fiscal Year 2022,18416,18562161,0,0,0,0,0,0,0,0,0,0,0,27285,0,0,0,0,0,1,950,0,0,0
67012,6/30/2024 0:00:00,21233,0,0,1330380,1041,1,0,656820,0,0,0,0,0,0,0,0,0,0,0,0,14699505,708194,234527,234970,1064013,16941209,0,0,0,0,0,0,0,-780397,0,237570,0,0,0,237570,0,0,0,0,0,250811608,0,0,0,0,0,0,0,0,10/01/2023,233646,273117386,0,0,0,0,0,0,0,0,0,0,0,954226,0,0,0,0,0,0,0,0,0,0
67017,6/30/2024 0:00:00,21238,0,0,1980864,625381,1,0,127221,0,0,0,0,0,0,0,0,0,0,0,0,4868250,7416260,0,0,0,12284510,3742774,5599585,5448585,0,0,14790944,0,-611741,0,-74303,0,0,0,-74303,0,0,0,0,0,133757216,0,0,0,0,0,0,0,0,03/01/2023,125000,149221927,0,0,0,0,0,0,0,0,0,0,0,359630,0,0,0,0,0,0,0,0,0,0
67021,6/30/2024 0:00:00,21242,0,0,4572738,0,1,0,593258,0,0,0,0,0,0,0,0,0,0,0,0,9362983,15718475,1577663,2486610,0,29145731,0,0,0,0,0,0,0,-1903940,0,15000,0,0,0,15000,0,0,0,0,0,152900310,0,0,0,0,0,0,0,0,Fiscal Year 2022,350000,178852140,0,0,0,0,0,0,0,0,0,0,0,98327,0,0,0,0,0,0,0,0,0,0
67022,6/30/2024 0:00:00,21243,0,0,32495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1881035,0,0,0,0,0,0,0,0,,0,2383300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67024,6/30/2024 0:00:00,21245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250685,0,0,0,0,0,0,0,0,,0,319674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67056,6/30/2024 0:00:00,21277,0,0,70146,0,1,0,157886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22512840,0,0,0,0,0,0,0,0,05/01/2023,47787,24862840,0,0,0,0,0,0,0,0,0,0,0,35015,0,0,0,0,0,0,0,0,0,0
67066,6/30/2024 0:00:00,21287,0,0,513859,204818,1,0,90005,0,0,0,0,0,0,0,0,0,0,0,0,5576899,12820465,4302886,2769866,0,25470117,0,0,0,0,0,0,0,-1752589,0,16076,0,0,562,16638,0,0,0,0,697,87776590,0,0,0,0,0,0,0,0,01/01/2023,8399,92427266,0,0,0,0,0,0,0,0,0,0,0,118385,0,0,0,0,0,0,0,0,0,0
67076,6/30/2024 0:00:00,21297,0,0,1452592,0,1,0,576006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,500000,0,0,0,2000000,0,0,0,113558,0,0,0,113558,0,0,0,0,0,124701966,0,0,0,0,0,0,0,0,01/01/2023,0,140050138,0,0,0,0,0,0,0,0,0,0,0,12892,0,0,0,0,0,0,0,0,0,0
67078,6/30/2024 0:00:00,21299,0,0,0,0,1,0,127789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6733,0,0,0,6733,0,0,0,0,0,3757904,0,0,0,0,0,0,0,0,01/01/2023,0,5564860,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0
67079,6/30/2024 0:00:00,21300,0,0,214182,0,1,0,150956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2919504,411580,0,0,0,3331084,0,0,0,0,0,0,0,0,0,0,0,0,0,53718552,0,0,0,0,0,0,0,0,01/01/2023,76787,60017717,0,0,0,0,0,0,0,0,0,0,0,139903,0,0,0,0,0,0,0,0,0,0
67096,6/30/2024 0:00:00,21317,0,0,938509,65130,1,0,298284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14327,0,0,0,14327,0,0,0,0,0,36049147,0,0,0,0,0,0,0,0,01/01/2023,57551,40455662,0,0,0,0,0,0,0,0,0,0,0,24068,0,0,0,0,0,0,0,0,0,0
67108,6/30/2024 0:00:00,21329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,287478,0,0,0,0,0,0,0,0,,0,377677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67110,6/30/2024 0:00:00,21331,0,0,0,0,1,0,69500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1862967,0,0,0,0,0,0,0,0,01/01/2023,0,2249419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67127,6/30/2024 0:00:00,21348,0,0,218988,0,1,0,159090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48880,0,0,0,48880,0,0,0,0,0,47466556,0,0,0,0,0,0,0,0,Fiscal Year 2022,25840,52577270,0,0,0,0,0,0,0,0,0,0,0,98642,0,0,0,0,0,0,0,0,0,0
67129,6/30/2024 0:00:00,21350,0,0,573598,0,1,0,179275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3224693,3249242,648000,1249825,0,8371760,0,0,0,72000,0,0,0,72000,0,0,0,0,0,57431097,0,0,0,0,0,0,0,0,01/01/2023,0,64047383,0,0,0,0,0,0,0,0,0,0,0,143347,0,0,0,0,0,0,0,0,0,0
67130,6/30/2024 0:00:00,21351,0,234981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,832066,0,0,0,0,0,0,0,0,,0,958054,0,0,0,0,0,0,0,0,0,0,0,3612,0,0,0,0,0,0,0,0,0,0
67132,6/30/2024 0:00:00,21353,0,0,2038024,940020,1,0,404233,0,0,0,0,334704,334704,0,0,0,0,0,0,131835150,235306993,66505438,14928486,11506020,460082088,0,0,0,0,0,0,0,-24800615,0,170000,0,0,0,170000,0,0,0,0,0,852780312,0,0,0,0,0,0,0,0,01/01/2023,0,959176918,0,0,0,0,0,0,0,0,0,0,0,1508499,0,39525,0,0,0,0,0,0,0,0
67140,6/30/2024 0:00:00,21361,0,116906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107254,0,0,0,0,0,0,0,0,,0,266907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67146,6/30/2024 0:00:00,21367,0,0,1513922,354400,1,0,541399,0,0,0,0,0,0,0,0,0,0,0,0,5195128,11095047,4065489,1544609,0,21900272,0,0,0,0,0,0,0,-1872045,0,176551,0,0,0,176551,0,0,0,0,0,120759302,0,0,0,0,0,0,0,0,01/01/2023,173522,142546792,0,0,0,0,0,0,0,0,0,0,0,464948,0,0,0,0,0,0,0,0,0,0
67147,6/30/2024 0:00:00,21368,0,0,663417,0,1,0,732567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,538695,0,0,0,538695,0,0,0,0,0,121239615,0,0,0,0,0,0,0,0,03/01/2023,0,133682588,0,0,0,0,0,0,0,0,0,0,0,284355,0,0,0,0,0,0,0,0,0,0
67149,6/30/2024 0:00:00,21370,0,0,0,0,1,0,46153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4575435,0,0,0,0,0,0,0,0,03/01/2023,0,5908202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67153,6/30/2024 0:00:00,21374,0,0,1525239,1068618,1,0,406366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21103125,20374102,5747785,410395,0,47635407,0,0,0,50000,0,0,0,50000,0,0,0,0,0,158649992,0,0,0,0,0,0,0,0,01/01/2023,0,182824730,0,0,0,0,0,0,0,0,0,0,0,789826,0,0,0,0,0,0,0,0,0,0
67156,6/30/2024 0:00:00,21377,0,0,0,0,1,0,29419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167,0,0,0,167,0,0,0,0,0,3918455,0,0,0,0,0,0,0,0,02/01/2023,0,4547194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67160,6/30/2024 0:00:00,21381,0,0,278585,0,1,0,610818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2562576,3947321,633775,80239,0,7223911,0,0,0,110000,0,0,0,110000,0,0,0,0,0,44457450,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,48827822,0,0,0,0,0,0,0,0,0,0,0,134581,0,0,0,0,0,0,0,0,0,0
67163,6/30/2024 0:00:00,21384,0,0,543487,0,1,0,402229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214722,0,0,0,214722,0,0,0,0,0,24521665,0,0,0,0,0,0,0,0,01/01/2023,50000,28294413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67165,6/30/2024 0:00:00,21386,0,0,105663,0,1,0,58834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5054779,0,0,0,0,0,0,0,0,01/01/2023,11257,5969233,0,0,0,0,0,0,0,0,0,0,0,4964,0,0,0,0,0,0,0,0,0,0
67173,6/30/2024 0:00:00,21394,0,7619245,4379681,3803040,1,0,5853132,0,0,0,0,0,0,0,0,0,0,0,0,2138387,6222068,13099416,6912929,0,28372800,0,0,0,0,0,0,0,-1995362,0,6212786,0,0,-4200,6208586,0,0,0,0,65439,764198831,0,0,0,0,0,0,0,0,01/01/2023,-138879,820430184,0,0,0,0,0,0,0,0,0,0,0,2831929,0,0,0,0,0,0,0,0,0,0
67176,6/30/2024 0:00:00,21397,0,0,887518,260579,1,0,195606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1690000,1040049,1787024,763973,0,5281045,0,0,0,381,0,0,0,381,0,0,0,0,0,72310529,0,0,0,0,0,0,0,0,01/01/2023,-15282,81751900,0,0,0,0,0,0,0,0,0,0,0,302340,0,0,0,0,0,0,0,0,0,0
67178,6/30/2024 0:00:00,21399,0,8005608,1094772,0,1,0,442250,0,0,0,0,0,0,0,0,0,0,0,0,104004,0,0,0,0,104004,75547,0,0,0,0,75547,0,-1750,0,87000,0,0,0,87000,0,0,0,0,0,175534599,0,0,0,0,0,0,0,0,01/01/2023,0,196803212,0,0,0,0,0,0,0,0,0,0,0,461592,0,0,0,0,0,0,0,0,0,0
67181,6/30/2024 0:00:00,21402,0,0,1056131,151630,1,0,874083,0,0,0,0,0,0,0,0,0,0,0,0,499451,0,0,0,0,499451,0,0,0,0,0,0,0,1381,0,262731,0,0,0,262731,0,0,0,0,0,145826899,0,0,0,0,0,0,0,0,01/01/2023,14616,158048091,0,0,0,0,0,0,0,0,0,0,0,475658,0,0,58966,0,0,0,0,0,0,0
67183,6/30/2024 0:00:00,21404,0,10816916,1241907,1726950,1,0,862213,0,0,0,0,0,0,0,0,0,0,0,0,5839312,14608749,2237634,597429,0,23283124,0,0,0,0,0,0,0,-1658506,0,380247,0,0,-2690,377557,0,0,0,0,32084,161056595,0,0,0,0,0,0,0,0,01/01/2023,300223,177532080,0,0,0,0,0,0,0,0,0,0,0,500991,0,0,0,0,0,0,0,0,0,0
67184,6/30/2024 0:00:00,21405,0,0,1177634,-1461415,1,0,1454290,0,0,0,0,2980252,2980252,0,0,0,0,0,0,13087284,17960227,19420661,8649820,865927,59983918,0,495000,0,0,0,495000,0,-5780139,0,127881,0,0,4758,132639,0,0,0,0,5799,327130050,0,0,0,0,0,0,0,0,Fiscal Year 2022,460728,369689584,0,0,0,0,0,0,0,0,0,0,0,1147878,0,199018,0,252,5332194,293,10977154,0,0,0
67185,6/30/2024 0:00:00,21406,0,0,585399,603361,1,0,187621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,750000,0,0,1500000,0,0,0,7071,0,0,0,7071,0,0,0,0,0,41746868,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,48925772,0,0,0,0,0,0,0,0,0,0,0,153529,0,0,0,0,0,0,0,0,0,0
67187,6/30/2024 0:00:00,21408,0,0,928683,0,1,0,543639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,3000000,0,1134177,6385127,12019304,0,0,0,145230,0,0,0,145230,0,0,0,0,3923,138575857,0,0,0,0,0,0,0,0,01/01/2023,116519,152999974,0,0,0,0,0,0,0,0,0,0,0,386756,0,0,0,0,0,0,0,0,0,0
67190,6/30/2024 0:00:00,21411,0,582373530,24428787,81834413,1,0,36234784,0,0,0,2027486,0,2027486,0,0,0,0,0,0,72389591,177004254,119530932,82890805,782132,452597714,0,0,0,0,0,0,0,-45936845,0,25879359,0,0,229792,26109151,0,0,0,0,1529792,6667367784,70,5335391,3782586,0,0,0,1,6877,01/01/2023,-952364,7306042029,0,0,0,0,0,0,0,0,0,0,0,19000051,0,0,7887685,0,0,0,0,0,0,0
67195,6/30/2024 0:00:00,21416,0,461323,1511230,1521364,1,0,4700804,0,0,0,0,0,0,0,0,0,0,0,0,709291,16219784,24139983,36237171,3373942,80680171,0,0,0,0,0,0,0,-9186770,0,2704933,0,0,0,2704933,0,0,0,0,0,387334742,7,183277,166811,0,0,0,0,0,06/01/2023,567683,414362799,0,0,0,0,0,0,0,0,0,0,0,1206360,0,0,0,19,11098353,10,1007488,0,0,0
67196,6/30/2024 0:00:00,21417,0,0,2800120,0,1,0,1427945,0,0,0,0,0,0,0,0,0,0,0,0,249657,4783741,8367369,12455083,177195,26033045,0,0,0,0,0,0,0,-2672069,0,118848,0,0,0,118848,0,0,0,0,0,321520133,0,0,0,0,0,0,0,0,01/01/2023,382464,351965816,0,0,0,0,0,0,0,0,0,0,0,572909,0,0,0,0,0,0,0,0,0,0
67197,6/30/2024 0:00:00,21418,0,0,483888,103749,1,0,321195,0,0,0,0,0,0,0,0,0,0,0,0,2054057,1705344,574306,0,0,4333707,0,0,0,0,0,0,0,-165959,0,48788,0,0,389,49177,0,0,0,0,0,45275836,0,0,0,0,0,0,0,0,01/01/2023,58229,50579928,0,0,0,0,0,0,0,0,0,0,0,153466,0,0,0,0,0,0,0,0,0,0
67200,6/30/2024 0:00:00,21421,0,0,1618785,1089245,1,0,124054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,496000,0,0,0,1240000,0,0,0,-23580,0,0,0,-23580,0,0,0,0,0,103254638,0,0,0,0,0,0,0,0,01/01/2023,0,115489500,0,0,0,0,0,0,0,0,0,0,0,61000,0,0,0,0,0,0,0,0,0,0
67201,6/30/2024 0:00:00,21422,0,0,732598,0,1,0,874517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000000,999730,499589,4520735,0,14020054,0,0,0,702392,0,0,0,702392,0,0,0,0,0,98988498,0,0,0,0,0,0,0,0,Fiscal Year 2023,350944,116056100,0,0,0,0,0,0,0,0,0,0,0,321996,0,0,0,189,2557028,0,0,0,0,0
67208,6/30/2024 0:00:00,21429,0,59500000,5208507,1439853,1,0,6260702,0,0,0,0,0,0,0,0,0,0,0,0,10783052,73061779,2000000,0,0,85844831,747000,496000,0,0,0,1243000,0,-5667669,0,1998228,0,0,-8227,1990001,0,0,0,0,525188,794177113,4,37587,37587,2,64876,0,4,37587,07/01/2023,82187,925398189,0,0,0,0,0,0,0,0,0,0,0,2551099,0,0,0,0,0,0,0,0,0,0
67214,6/30/2024 0:00:00,21435,0,18413571,2761836,0,1,0,2337397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190000,0,0,0,190000,0,0,0,0,0,313087511,0,0,0,0,0,0,0,0,10/01/2023,1754050,351487009,0,0,0,0,0,0,0,0,0,0,0,726673,0,0,0,0,0,0,0,0,0,0
67222,6/30/2024 0:00:00,21443,0,0,458334,0,1,0,552769,2360148,0,0,0,0,2360148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150232,0,36000,0,0,0,36000,0,0,0,0,0,71770371,0,0,0,0,0,0,0,0,01/01/2023,0,87255412,0,0,0,0,0,0,0,0,0,0,0,134827,0,-9815,0,0,0,0,0,0,0,0
67226,6/30/2024 0:00:00,21447,0,0,877428,289911,1,0,599149,0,0,0,0,0,0,0,0,0,0,0,0,4515571,5248995,4260039,1712505,38110,15775220,0,0,0,0,0,0,0,-1136709,0,-20293,0,0,0,-20293,0,0,0,0,0,101315735,0,0,0,0,0,0,0,0,01/01/2023,178811,112259956,0,0,0,0,0,0,0,0,0,0,0,327045,0,0,0,0,0,0,0,0,0,0
67237,6/30/2024 0:00:00,23630,0,0,14305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2536313,0,0,0,0,0,0,0,0,,0,3034114,0,0,0,0,0,0,0,0,0,0,0,383,0,0,0,0,0,0,0,0,0,0
67238,6/30/2024 0:00:00,23679,0,23100000,2070127,0,1,0,639267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,234317,463976,865891,1564184,0,0,0,0,0,0,0,-171809,0,262162,0,0,0,262162,0,0,0,0,0,231852158,0,0,0,0,0,0,0,0,07/01/2023,23633,256493455,0,0,0,0,0,0,0,0,0,0,0,863854,0,0,0,0,0,0,0,0,0,0
67240,6/30/2024 0:00:00,23535,0,17624,1041365,-137361,1,0,352190,0,0,0,0,0,0,0,0,0,0,0,0,1212500,1416544,0,0,0,2629044,1991000,996000,0,0,0,2987000,0,-120956,0,73257,0,0,6858,80115,0,0,0,0,6858,81628010,0,0,0,0,0,0,0,0,03/01/2023,193129,90580749,0,0,0,0,0,0,0,0,0,0,0,190106,0,0,0,0,0,0,0,0,0,0
67243,6/30/2024 0:00:00,23153,0,0,391194,0,1,0,108404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,0,0,0,0,744000,0,0,0,6702,0,0,0,6702,0,0,0,0,0,40904106,0,0,0,0,0,0,0,0,01/01/2023,73770,46302330,0,0,0,0,0,0,0,0,0,0,0,6277,0,0,0,0,0,0,0,0,0,0
67248,6/30/2024 0:00:00,23376,0,19476705,4998209,0,1,0,848005,0,0,0,0,0,0,0,0,0,0,0,0,612626,528498,10543103,3118162,707684,15510072,496000,0,0,0,0,496000,0,-3081588,0,-261150,0,0,0,-261150,0,0,0,0,0,277609699,0,0,0,0,0,0,0,0,01/01/2023,655896,311208987,0,0,0,0,0,0,0,0,0,0,0,1989314,0,0,0,0,0,0,0,0,0,0
67251,6/30/2024 0:00:00,23835,0,0,392364,0,1,0,191187,0,0,0,0,0,0,0,0,0,0,0,0,498665,490360,0,981003,316636,2286663,0,0,0,0,0,0,0,-45712,0,68116,0,0,0,68116,0,0,0,0,0,60721283,15,757053,546228,4,641379,485665,0,0,03/01/2023,0,67105906,0,0,0,0,0,0,0,0,0,0,0,179230,0,0,0,0,0,0,0,0,0,0
67252,6/30/2024 0:00:00,6466,0,0,2352293,0,1,0,3617005,0,0,0,0,0,0,0,0,0,0,0,0,4109700,17298757,16563080,29528581,811120,68311238,0,0,0,446637,0,446637,0,-8412419,0,399000,0,0,0,399000,0,0,0,0,0,499804429,0,0,0,0,0,0,0,0,01/01/2023,0,550272343,0,0,0,0,0,0,0,0,0,0,0,1935634,0,0,-269790,0,0,0,0,0,0,0
67262,6/30/2024 0:00:00,22275,0,30708199,1175872,1257966,1,0,1016786,0,0,0,0,0,0,0,0,0,0,0,0,11935148,18601085,19221305,10827567,911566,61496671,0,0,0,0,0,0,0,-7107943,0,590000,0,0,0,590000,0,0,0,0,0,267939026,0,0,0,0,0,0,0,0,04/01/2023,0,299818908,0,0,0,0,0,0,0,0,0,0,0,323962,0,0,0,0,0,176,4404979,0,0,0
67263,6/30/2024 0:00:00,22450,0,0,83323,0,1,0,166291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,22470198,0,0,0,0,0,0,0,0,01/01/2023,0,24822103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67264,6/30/2024 0:00:00,2522,0,132354154,18628451,4500186,1,0,10488057,0,0,0,0,0,0,0,0,0,0,0,0,2556410,16419959,5290718,4965501,0,29232588,402393,3224,0,3019,67084,475720,0,-2274696,0,5859668,0,0,15067,5874735,0,0,0,0,104802,1777746804,1,359,0,0,0,0,1,359,01/01/2023,3478095,2020704129,0,0,0,0,0,0,0,0,0,0,0,4248748,0,0,0,0,0,0,0,0,0,0
67269,6/30/2024 0:00:00,21685,0,13686890,1975121,0,1,0,1600000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14969301,65041007,1000000,1068212,0,82078520,0,0,0,392021,0,0,0,392021,0,0,0,0,0,365874205,0,0,0,0,0,0,0,0,01/01/2023,700000,407570536,0,0,0,0,0,0,0,0,0,0,0,508006,0,0,0,0,0,0,0,0,0,0
67270,6/30/2024 0:00:00,21694,0,4299382,1800984,2467763,1,0,1046507,0,0,0,0,0,0,0,0,0,0,0,0,16877532,15735013,16327738,8237798,0,57178081,0,0,0,0,0,0,0,-4468233,0,627294,0,0,0,627294,0,0,0,0,0,451719831,0,0,0,0,0,0,0,0,01/01/2023,506822,488197846,0,0,0,0,0,0,0,0,0,0,0,459931,0,0,0,0,0,0,0,0,0,0
67278,6/30/2024 0:00:00,21676,0,79451272,5939651,8059174,1,0,12935933,0,0,0,0,0,0,0,0,0,0,0,0,6438468,22588324,1506594,40859697,0,71393083,11466328,32205159,14303606,51916916,0,109892009,0,-14512308,0,-685282,0,0,49566,-635716,0,0,0,0,142251,2998509931,4,387961,370352,0,0,0,3,273357,01/01/2023,4928622,3325106028,0,0,0,0,0,0,0,0,0,0,0,3377851,0,0,0,0,0,0,0,0,0,0
67290,6/30/2024 0:00:00,22474,0,263801589,17320002,7961895,1,0,28128614,0,0,0,0,0,0,0,0,0,0,0,0,84097283,47971072,123052906,85311738,1508724,341941724,0,0,0,0,0,0,0,-37630742,0,12864139,0,0,-80687,12783452,0,0,0,0,708731,2409445419,0,0,0,0,0,0,0,0,01/01/2023,938157,2725392742,0,0,0,0,0,0,0,0,0,0,0,9690239,0,0,1955854,0,0,0,0,0,0,0
67297,6/30/2024 0:00:00,22515,0,472549713,25403068,19411396,1,0,80019053,0,0,0,0,0,0,0,0,0,0,0,0,80424290,65897976,146669241,85753470,8803046,387548023,0,0,0,0,0,0,0,-49289915,0,34780629,0,0,0,34780629,0,0,0,0,0,8232734995,70,140016,140016,101,22046780,6503507,70,140016,01/01/2023,14619014,9094439622,0,0,0,0,0,0,0,0,0,0,0,25431306,0,0,600167,0,0,0,0,0,0,0
67309,6/30/2024 0:00:00,22517,0,0,370488,0,1,0,97463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2060000,2184000,472000,0,0,4716000,0,0,0,8950,0,0,0,8950,0,0,0,0,0,29713681,0,0,0,0,0,0,0,0,12/01/2023,0,34136409,0,0,0,0,0,0,0,0,0,0,0,33584,0,0,0,0,0,2594,125219,0,0,0
67316,6/30/2024 0:00:00,22530,0,0,4021670,727394,1,0,494930,0,0,0,0,0,0,0,0,0,0,0,0,1774988,15789470,25097564,20295818,811770,63769610,2611,60997,0,0,0,63608,0,-4701752,0,269624,0,0,11806,281430,0,0,0,0,4536,261033937,0,0,0,0,0,0,0,0,01/01/2023,23016,286109025,0,0,0,0,0,0,0,0,0,0,0,654579,0,0,0,0,0,91,539124,0,0,0
67318,6/30/2024 0:00:00,22549,0,0,146873,0,1,0,83940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1300000,350000,0,0,1950000,0,0,0,19480,0,0,0,19480,0,0,0,0,0,24260723,0,0,0,0,0,0,0,0,01/01/2023,80356,30184518,0,0,0,0,0,0,0,0,0,0,0,54100,0,0,0,0,0,0,0,0,0,0
67319,6/30/2024 0:00:00,22470,0,0,519555,0,1,0,620272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4158,0,0,0,4158,0,0,0,0,0,53731811,0,0,0,0,0,0,0,0,Fiscal Year 2022,309917,59703917,0,0,0,0,0,0,0,0,0,0,0,51319,0,0,0,0,0,0,0,0,0,0
67323,6/30/2024 0:00:00,22488,0,0,259609,0,1,0,501099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,270649,0,0,0,270649,0,0,0,0,0,33638757,0,0,0,0,0,0,0,0,01/01/2023,57709,36741266,0,0,0,0,0,0,0,0,0,0,0,41634,0,0,0,0,0,0,0,0,0,0
67327,6/30/2024 0:00:00,22640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729051,0,0,0,0,1729051,0,0,0,0,0,0,0,0,0,0,0,0,0,6192198,0,0,0,0,0,0,0,0,,0,7214258,0,0,0,0,0,0,0,0,0,0,0,86,0,0,0,0,0,0,0,0,0,0
67329,6/30/2024 0:00:00,22529,0,43227697,21430779,2632789,1,0,6176113,0,0,0,0,0,0,0,0,0,0,0,0,35422375,11295425,31098749,26033442,6113251,109963242,0,0,0,0,0,0,0,-13008940,0,2337977,0,0,-1052,2336925,0,0,0,0,102421,797379493,0,0,0,0,0,0,0,0,01/01/2023,1601792,862782258,0,0,0,0,0,0,0,0,0,0,0,9662404,0,0,0,0,0,0,0,0,0,0
67330,6/30/2024 0:00:00,22469,0,0,1478133,0,1,0,1063094,0,0,0,0,0,0,0,0,0,0,0,0,2930085,24550803,0,0,6920974,34401862,0,0,0,0,0,0,0,-3093167,0,239350,0,0,0,239350,0,0,0,0,0,180523921,0,0,0,0,0,0,0,0,07/01/2023,569500,199525793,0,0,0,0,0,0,0,0,0,0,0,375051,0,0,0,0,0,0,0,0,0,0
67332,6/30/2024 0:00:00,22497,0,0,860848,0,1,0,588082,0,0,0,0,0,0,0,0,0,0,0,0,3545024,8755655,3527105,1721641,0,17549425,0,0,0,0,0,0,0,-801362,0,184462,0,0,0,184462,0,0,0,0,0,107391321,0,0,0,0,0,0,0,0,Fiscal Year 2022,163104,118048398,0,0,0,0,0,0,0,0,0,0,0,246836,0,0,0,0,0,0,0,0,0,0
67334,6/30/2024 0:00:00,22539,0,0,362628,103564,1,0,195131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,750000,0,0,0,1750000,0,0,0,33000,0,0,0,33000,0,0,0,0,0,36267586,0,0,0,0,0,0,0,0,01/01/2023,93616,43516862,0,0,0,0,0,0,0,0,0,0,0,118472,0,0,0,0,0,0,0,0,0,0
67336,6/30/2024 0:00:00,22591,0,0,295572,0,1,0,118446,0,0,0,0,0,0,0,0,0,0,0,0,3931800,80,0,0,0,3931880,0,0,0,0,0,0,0,-68201,0,1730,0,0,0,1730,0,0,0,0,0,31282479,0,0,0,0,0,0,0,0,01/01/2023,0,36898437,0,0,0,0,0,0,0,0,0,0,0,66668,0,0,0,0,0,0,0,0,0,-68201
67337,6/30/2024 0:00:00,22493,0,0,1184678,0,1,0,541854,0,0,0,825440,0,825440,0,0,0,0,0,0,1804261,2975501,8408446,15558547,645380,29392135,5221000,5217000,1986000,0,0,12424000,0,-4486853,0,104725,0,0,0,104725,0,0,0,0,0,119718606,0,0,0,0,0,0,0,0,04/01/2023,0,130668486,0,0,0,0,0,0,0,0,0,0,0,63799,0,-24394,0,0,0,0,0,0,0,0
67338,6/30/2024 0:00:00,22499,0,0,33222,0,1,0,31689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500,0,0,0,3500,0,0,0,0,0,4217588,0,0,0,0,0,0,0,0,04/01/2023,1186,5100512,0,0,0,0,0,0,0,0,0,0,0,1949,0,0,0,0,0,0,0,0,0,0
67340,6/30/2024 0:00:00,24194,0,288293,174039,0,1,0,150214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1800000,2399865,0,0,0,4199865,0,0,0,27245,0,0,0,27245,0,0,0,0,0,39545971,0,0,0,0,0,0,0,0,01/01/2023,1000,45528471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67341,6/30/2024 0:00:00,22595,0,0,530,0,1,0,245192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2419000,150000,0,0,2569000,0,0,0,34329,0,0,0,34329,0,0,0,0,0,12410734,0,0,0,0,0,0,0,0,01/01/2023,98391,14499300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67342,6/30/2024 0:00:00,22590,0,0,438840,0,1,0,618990,0,0,0,0,0,0,0,0,0,0,0,0,2681052,6033293,1362511,2948134,0,13024990,0,0,0,0,0,0,0,-865253,0,135000,0,0,0,135000,0,0,0,0,0,86974049,0,0,0,0,0,0,0,0,01/01/2023,197874,97589751,0,0,0,0,0,0,0,0,0,0,0,259680,0,0,0,0,0,0,0,0,0,0
67344,6/30/2024 0:00:00,22624,0,2228232,925323,1696084,1,0,5816604,0,0,0,298010,0,298010,0,0,0,0,0,0,2498025,53345726,85237843,66954296,2025750,210061640,0,0,0,0,0,0,0,-36945456,0,953408,0,0,2805,956213,0,0,0,0,37169,674977634,0,0,0,0,0,0,0,0,07/01/2023,5016451,701156388,0,0,0,0,0,0,0,0,0,0,0,1558900,0,14797,0,147,2485523,0,0,0,0,0
67347,6/30/2024 0:00:00,22496,0,1941889,3710475,916618,1,0,7552613,0,0,0,0,1661960,1661960,0,0,0,0,0,0,23464,11812085,10986980,28399130,0,51221659,0,0,0,0,0,0,0,-7167381,0,1828875,0,0,0,1828875,0,0,0,0,0,799104353,3,26950,26950,0,0,0,3,26950,10/01/2023,3822404,873190177,0,0,0,0,0,0,0,0,0,0,0,3071274,0,1661960,0,0,0,0,0,0,0,0
67348,6/30/2024 0:00:00,22498,0,49500288,938090,125054,1,0,985123,0,0,0,0,0,0,0,0,0,0,0,0,5472107,11656692,40985013,13981466,0,72095278,0,0,0,0,0,0,0,-12570839,0,120663,0,0,0,120663,0,0,0,0,0,238328191,0,0,0,0,0,0,0,0,01/01/2023,300000,249290746,0,0,0,0,0,0,0,0,0,0,0,349851,0,0,0,0,0,0,0,0,0,0
67349,6/30/2024 0:00:00,22541,0,103215,377335,50700,1,0,458583,0,0,0,0,0,0,0,0,0,0,0,0,265078,2824201,1819390,5038536,3400182,13347387,0,0,0,0,0,0,0,-2766455,0,96461,0,0,0,96461,0,0,0,0,0,97790168,0,0,0,0,0,0,0,0,10/01/2023,83389,104989226,0,0,0,0,0,0,0,0,0,0,0,304212,0,0,-1096,0,0,0,0,0,0,0
67352,6/30/2024 0:00:00,24252,0,118860503,5985376,72949,1,0,9267883,0,0,0,0,0,0,0,0,0,0,0,0,6959755,0,0,0,0,6959754,44077421,38565041,76899186,7839691,0,167381340,0,-218416,0,833078,0,0,0,833078,0,0,0,0,0,2017535878,1,34658,17329,0,0,0,0,0,01/01/2023,2016966,2177540706,0,0,0,0,0,0,0,0,0,0,0,4216999,0,0,-44108,0,0,0,0,0,0,0
67354,6/30/2024 0:00:00,23770,0,0,296294,423,1,0,161821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,18698109,0,0,0,0,0,0,0,0,01/01/2023,0,22684418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67364,6/30/2024 0:00:00,21789,0,406372,136077,0,1,0,136755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65000,0,0,0,65000,0,0,0,0,0,21784832,0,0,0,0,0,0,0,0,03/01/2023,30000,25259646,0,0,0,0,0,0,0,0,0,0,0,61634,0,0,0,0,0,0,0,0,0,0
67367,6/30/2024 0:00:00,21824,0,6000000,2835760,153820,1,0,444710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14054277,3371585,2499672,0,0,19925534,0,0,0,123298,0,0,0,123298,0,0,0,0,0,91839031,0,0,0,0,0,0,0,0,10/01/2023,0,114270768,0,0,0,0,0,0,0,0,0,0,0,606567,0,0,0,0,0,0,0,0,0,0
67371,6/30/2024 0:00:00,21713,0,0,3032357,2808574,1,0,479046,0,0,384736,0,0,384736,0,0,0,0,0,0,0,0,0,0,0,0,3300000,4916881,0,0,0,8216881,0,0,0,106498,0,0,0,106498,0,0,0,0,0,123623529,0,0,0,0,0,0,0,0,04/01/2023,259196,141018828,0,0,0,0,0,0,0,0,0,0,0,232204,0,-3999,0,0,0,0,0,0,0,0
67382,6/30/2024 0:00:00,21747,0,0,0,0,1,0,134212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1740000,2634000,1514000,1290000,0,7178000,0,0,0,-11000,0,-11000,0,-22000,0,0,0,0,0,8499399,0,0,0,0,0,0,0,0,03/01/2023,55695,10990176,0,0,0,0,0,0,0,0,0,0,0,2993,0,0,0,0,0,0,0,0,0,0
67383,6/30/2024 0:00:00,21706,0,0,1323737,0,1,0,469158,0,0,0,0,0,0,0,0,0,0,0,0,1694541,1875352,5135238,11062922,0,19768053,0,0,0,0,0,0,0,-2724917,0,63442,0,0,0,63442,0,0,0,0,0,71005168,0,0,0,0,0,0,0,0,01/01/2023,170123,79366767,0,0,0,0,0,0,0,0,0,0,0,132351,0,0,0,0,0,0,0,0,0,0
67388,6/30/2024 0:00:00,21772,0,8306455,178184,0,1,0,231082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3697669,7520423,2031739,1769146,0,15018977,0,0,0,49000,0,0,0,49000,0,0,0,0,0,63453455,0,0,0,0,0,0,0,0,01/01/2023,0,74074812,0,0,0,0,0,0,0,0,0,0,0,111516,0,0,0,0,0,0,0,0,0,0
67389,6/30/2024 0:00:00,21709,0,0,3641378,969319,1,0,9507861,0,0,0,0,0,0,0,0,0,0,0,0,186037052,243767482,9935861,0,0,439740395,0,0,0,0,0,0,0,-20237116,0,3775132,0,0,0,3775132,0,0,0,0,0,2128117799,0,0,0,0,0,0,0,0,01/01/2023,4216145,2414171690,0,0,0,0,0,0,0,0,0,0,0,4573715,0,0,0,494,34883400,0,0,0,0,0
67390,6/30/2024 0:00:00,21753,0,315303504,35460779,9445331,1,0,34774793,0,1816318,0,0,0,1816318,0,0,0,0,0,0,38455790,75665952,139271001,123901001,927750,378221494,0,0,0,0,0,0,0,-52814410,0,17134170,0,0,2446,17136616,0,0,0,0,2610,3876042878,2,63273,0,0,0,0,1,38082,01/01/2023,8790236,4236085234,0,0,0,0,0,0,0,0,0,0,0,15896682,0,127276,0,0,0,2372,1137664,0,0,0
67395,6/30/2024 0:00:00,21825,0,0,2958131,0,1,0,399379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110000,0,0,0,110000,0,0,0,0,0,91581607,0,0,0,0,0,0,0,0,01/01/2023,0,103296929,0,0,0,0,0,0,0,0,0,0,0,558786,0,0,0,0,0,0,0,0,0,0
67403,6/30/2024 0:00:00,21803,0,0,381690,0,1,0,99261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27932692,0,0,0,0,0,0,0,0,01/01/2023,0,32089771,0,0,0,0,0,0,0,0,0,0,0,77635,0,0,0,0,0,0,0,0,0,0
67407,6/30/2024 0:00:00,22812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1947257,0,0,0,0,0,0,0,0,,0,3069471,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,0,0,0,0,0,0
67408,6/30/2024 0:00:00,22717,0,0,394490,0,1,0,66029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43991,0,0,0,43991,0,0,0,0,0,29507018,0,0,0,0,0,0,0,0,01/01/2023,0,34243913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67414,6/30/2024 0:00:00,22775,0,0,8380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2709249,0,0,0,0,0,0,0,0,,0,3352787,0,0,0,0,0,0,0,0,0,0,0,1237,0,0,0,0,0,0,0,0,0,0
67416,6/30/2024 0:00:00,22654,0,4400000,3423882,708373,1,0,379067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1035,0,0,0,0,1035,0,0,0,207131,0,0,0,207131,0,0,0,0,0,86626442,0,0,0,0,0,0,0,0,Fiscal Year 2022,55012,103533903,0,0,0,0,0,0,0,0,0,0,0,322286,0,0,0,0,0,0,0,0,0,0
67417,6/30/2024 0:00:00,22893,0,0,1,0,1,0,3149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4725,0,0,0,4725,0,0,0,0,0,2690150,0,0,0,0,0,0,0,0,01/01/2023,19281,3664387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67425,6/30/2024 0:00:00,22875,0,0,200,0,1,0,37166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900000,1640000,0,0,0,3540000,0,0,0,-22882,0,0,0,-22882,0,0,0,0,0,12411329,0,0,0,0,0,0,0,0,01/01/2023,34911,14501595,0,0,0,0,0,0,0,0,0,0,0,3013,0,0,0,0,0,0,0,0,0,0
67427,6/30/2024 0:00:00,22689,0,0,8874,514033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7049817,0,0,0,0,0,0,0,0,,0,7763300,0,0,0,0,0,0,0,0,0,0,0,14914,0,0,0,0,0,0,0,0,0,0
67428,6/30/2024 0:00:00,22646,0,2358089,1382983,331618,1,0,866120,0,0,0,0,0,0,0,0,0,0,0,0,46984776,49619346,14956446,1368095,0,112928662,0,0,0,0,0,0,0,-6530920,0,198383,0,0,56,198439,0,0,0,0,4114,372424083,0,0,0,0,0,0,0,0,05/01/2023,219739,419859734,0,0,0,0,0,0,0,0,0,0,0,394462,0,0,0,44,7454411,0,0,0,0,0
67431,6/30/2024 0:00:00,22558,0,0,3062433,1086448,1,0,859000,0,0,0,0,0,0,0,0,0,0,0,0,5473047,0,478552,0,0,5951599,4985000,4368000,1625000,0,0,10978000,0,-13999,0,278527,0,0,0,278527,0,0,0,0,0,119993058,0,0,0,0,0,0,0,0,03/01/2023,264363,130056119,0,0,0,0,0,0,0,0,0,0,0,469623,0,0,0,0,0,0,0,0,0,0
67432,6/30/2024 0:00:00,22494,0,0,479389,154697,1,0,1103819,0,0,0,0,0,0,0,0,0,0,0,0,494735,1418882,2312297,0,0,4225915,0,0,0,0,0,0,0,-1597839,0,1182805,0,0,0,1182805,0,0,0,0,0,59820743,0,0,0,0,0,0,0,0,04/01/2023,30000,60995866,0,0,0,0,0,0,0,0,0,0,0,140197,0,0,0,0,0,0,0,0,0,0
67434,6/30/2024 0:00:00,22576,0,0,4489390,0,1,0,2839435,0,0,0,0,0,0,0,0,0,0,0,0,576226,226520,0,0,0,802747,4440000,8215750,725000,0,0,13380750,0,-38253,0,137472,0,0,0,137472,0,0,0,0,0,214234796,0,0,0,0,0,0,0,0,01/01/2023,695522,241706430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67436,6/30/2024 0:00:00,22809,0,2360945,392169,0,1,0,85597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3472000,4949000,745000,0,0,9166000,0,0,0,7536,0,0,0,7536,0,0,0,0,0,36453418,0,0,0,0,0,0,0,0,09/01/2023,19760,40155946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67439,6/30/2024 0:00:00,22770,0,0,33624,0,1,0,65551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30341,0,0,0,30341,0,0,0,0,0,14011790,0,0,0,0,0,0,0,0,01/01/2023,0,16763700,0,0,0,0,0,0,0,0,0,0,0,5786,0,0,0,0,0,0,0,0,0,0
67440,6/30/2024 0:00:00,22760,0,0,45046,0,1,0,32000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,460,0,0,0,460,0,0,0,0,0,10954663,0,0,0,0,0,0,0,0,01/01/2023,0,12835821,0,0,0,0,0,0,0,0,0,0,0,4416,0,0,0,0,0,0,0,0,0,0
67441,6/30/2024 0:00:00,23007,0,0,60000,0,1,0,574070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7211000,7207000,248000,249000,0,14915000,0,0,0,151631,0,0,0,151631,0,0,0,0,0,29904286,0,0,0,0,0,0,0,0,01/01/2023,201561,49344493,0,0,0,0,0,0,0,0,0,0,0,49829,0,0,0,0,0,0,0,0,0,0
67444,6/30/2024 0:00:00,22501,0,386655,715353,0,1,0,852146,0,0,0,0,0,0,0,0,0,0,0,0,4905625,3643709,768871,1269612,0,10587817,0,0,0,0,0,0,0,-633022,0,250086,0,0,0,250086,0,0,0,0,0,134099544,0,0,0,0,0,0,0,0,10/01/2023,0,147701073,0,0,0,0,0,0,0,0,0,0,0,372924,0,0,0,0,0,0,0,0,0,0
67446,6/30/2024 0:00:00,22823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5390699,0,0,0,0,0,0,0,0,,0,6678884,0,0,0,0,0,0,0,0,0,0,0,2088,0,0,0,0,0,0,0,0,0,0
67452,6/30/2024 0:00:00,22682,0,604366,545537,0,1,0,295367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4499383,3000355,0,0,0,7499738,0,0,0,247981,0,0,0,247981,0,0,0,0,0,116196791,0,0,0,0,0,0,0,0,05/01/2023,0,132239964,0,0,0,0,0,0,0,0,0,0,0,187457,0,0,0,0,0,0,0,0,0,0
67456,6/30/2024 0:00:00,22834,0,0,22451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2665139,0,0,0,0,0,0,0,0,,0,4061444,0,0,0,0,0,0,0,0,0,0,0,263,0,0,0,0,0,0,0,0,0,0
67458,6/30/2024 0:00:00,22904,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6409553,0,0,0,0,0,0,0,0,,0,8456723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67465,6/30/2024 0:00:00,22957,0,5257726,5471511,0,1,0,5887678,0,0,0,0,0,0,0,0,0,0,0,0,20367569,4769702,15936414,0,0,41073685,1007053,0,0,0,0,1007053,0,57569,0,5911167,0,0,0,5911167,0,0,0,0,0,738761325,0,0,0,0,0,0,0,0,07/01/2023,1301523,802471885,0,0,0,0,0,0,0,0,0,0,0,4613245,0,0,48773,241,3008999,0,0,0,0,0
67468,6/30/2024 0:00:00,22690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3839740,0,0,0,0,0,0,0,0,,0,5141537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67469,6/30/2024 0:00:00,22681,0,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1454000,613000,0,0,0,2067000,0,0,0,0,0,0,0,0,0,0,0,0,0,3346046,0,0,0,0,0,0,0,0,,0,4387336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67470,6/30/2024 0:00:00,22659,0,39813077,2297481,989471,1,0,796139,0,0,0,0,0,0,0,0,0,0,0,0,3614,0,0,0,0,3615,22996562,6151538,0,0,0,29148100,0,-4,0,385000,0,0,0,385000,0,0,0,0,0,337837782,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,391216467,0,0,0,0,0,0,0,0,0,0,0,1245153,0,0,0,36,6888203,0,0,0,0,0
67473,6/30/2024 0:00:00,22777,0,0,81974,0,1,0,54637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20686504,0,0,0,0,0,0,0,0,01/01/2023,73819,23247391,0,0,0,0,0,0,0,0,0,0,0,22889,0,0,0,0,0,0,0,0,0,0
67474,6/30/2024 0:00:00,22942,0,0,892,131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275296,0,0,0,0,0,0,0,0,,0,1764357,0,0,0,0,0,0,0,0,0,0,0,94,0,0,0,0,0,0,0,0,0,0
67475,6/30/2024 0:00:00,22922,0,0,100,0,1,0,27197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3486000,6327000,2732000,0,0,12545000,0,0,0,-7601,0,0,0,-7601,0,0,0,0,0,14826255,0,0,0,0,0,0,0,0,03/01/2023,7498,17189920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67477,6/30/2024 0:00:00,22694,0,0,420637,128675,1,0,215587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44134,0,0,0,44134,0,0,0,0,0,23936522,0,0,0,0,0,0,0,0,01/01/2023,136217,27279908,0,0,0,0,0,0,0,0,0,0,0,45834,0,0,0,0,0,0,0,0,0,0
67480,6/30/2024 0:00:00,22647,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3072692,0,0,0,0,0,0,0,0,,0,3914340,0,0,0,0,0,0,0,0,0,0,0,2500,0,0,0,0,0,0,0,0,0,0
67481,6/30/2024 0:00:00,24317,0,16942695,1590080,0,1,0,1312297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206381,2711576,1129528,0,0,4047485,0,0,0,13509,0,0,-1441,12068,0,0,0,0,8608,285126640,0,0,0,0,0,0,0,0,03/01/2023,0,315029246,0,0,0,0,0,0,0,0,0,0,0,486362,0,0,0,0,0,0,0,0,0,0
67483,6/30/2024 0:00:00,22934,0,0,154907,305,1,0,26435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4439,0,0,0,4439,0,0,0,0,0,16070260,0,0,0,0,0,0,0,0,01/01/2023,0,17919248,0,0,0,0,0,0,0,0,0,0,0,1361,0,0,0,0,0,0,0,0,0,0
67485,6/30/2024 0:00:00,22883,0,0,30009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4402949,0,0,0,0,0,0,0,0,,0,5053795,0,0,0,0,0,0,0,0,0,0,0,17022,0,0,0,0,0,0,0,0,0,0
67486,6/30/2024 0:00:00,22785,0,0,26521,0,1,0,19235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-954,0,0,0,-954,0,0,0,0,0,13870926,0,0,0,0,0,0,0,0,01/01/2023,0,16478059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67489,6/30/2024 0:00:00,22868,0,0,404536,0,1,0,91098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,1936000,0,0,0,2928000,0,0,0,337,0,0,0,337,0,0,0,0,0,32016821,0,0,0,0,0,0,0,0,Fiscal Year 2022,65954,37902443,0,0,0,0,0,0,0,0,0,0,0,119968,0,0,0,0,0,0,0,0,0,0
67490,6/30/2024 0:00:00,22776,0,0,249533,41610,1,0,83951,0,0,0,0,0,0,0,0,0,0,0,0,5787627,2814115,314210,0,0,8915953,0,0,0,0,0,0,0,-519850,0,46498,0,0,-155,46343,0,0,0,0,667,48137881,0,0,0,0,0,0,0,0,01/01/2023,136960,56002269,0,0,0,0,0,0,0,0,0,0,0,34839,0,0,0,0,0,0,0,0,0,0
67493,6/30/2024 0:00:00,22741,0,0,215192,0,1,0,146452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26374,0,0,0,26374,0,0,0,0,0,24489498,0,0,0,0,0,0,0,0,01/01/2023,53184,29424623,0,0,0,0,0,0,0,0,0,0,0,98768,0,0,0,0,0,0,0,0,0,0
67494,6/30/2024 0:00:00,22960,0,25990425,6163929,0,1,0,2675042,0,0,0,0,0,0,0,0,0,0,0,0,3572675,2670821,3879111,4531030,423170,15076806,0,0,0,0,0,0,0,-1156485,0,1004267,0,0,0,1004267,0,0,0,0,0,421726600,1,13036,0,0,0,0,1,13036,07/01/2023,1095803,476868926,0,0,0,0,0,0,0,0,0,0,0,3402056,0,0,0,0,0,0,0,0,0,0
67499,6/30/2024 0:00:00,22846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,365282,0,0,0,0,0,0,0,0,,0,451714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67505,6/30/2024 0:00:00,21762,0,0,291635,0,1,0,1580668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,0,0,0,500000,0,0,0,2136587,0,0,0,2136587,0,0,0,0,0,34221484,25,432419,43419,0,0,0,25,432419,07/01/2023,154753,35346065,0,0,0,0,0,0,0,0,0,0,0,16726,0,0,0,0,0,0,0,0,0,0
67507,6/30/2024 0:00:00,22669,0,0,1684924,0,1,0,1000893,0,0,0,0,0,0,0,0,0,0,0,0,170627,0,0,0,0,170627,0,0,0,0,0,0,0,758,0,689952,0,0,0,689952,0,0,0,0,0,116577214,0,0,0,0,0,0,0,0,01/01/2023,0,126938839,0,0,0,0,0,0,0,0,0,0,0,202382,0,0,0,0,0,209,3643602,0,0,0
67508,6/30/2024 0:00:00,22958,0,901787,2435678,0,1,0,5918045,0,0,0,0,0,0,0,0,0,0,0,0,19351925,6903053,25252082,42339164,223366,94069590,0,0,0,0,0,0,0,-14640952,0,2927186,5000,0,0,2932186,0,0,0,0,0,703554532,0,0,0,0,0,0,0,0,01/01/2023,3480683,748076236,0,0,0,0,0,0,0,0,0,0,0,1797004,0,0,0,0,0,0,0,0,0,5000
67510,6/30/2024 0:00:00,22736,0,0,218600,0,1,0,570372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,389367,0,0,0,389367,0,0,0,0,0,23697760,0,0,0,0,0,0,0,0,Fiscal Year 2022,111824,28335699,0,0,0,0,0,0,0,0,0,0,0,53166,0,0,0,0,0,0,0,0,0,0
67511,6/30/2024 0:00:00,22672,0,1019,628631,0,1,0,262739,0,0,0,0,0,0,0,0,0,0,0,0,8948,0,0,0,0,8949,997995,5937863,0,964528,0,7900385,0,-149,0,87336,0,0,0,87336,0,0,0,0,0,84456833,0,0,0,0,0,0,0,0,01/01/2023,86640,94609481,0,0,0,0,0,0,0,0,0,0,0,230323,0,0,0,0,0,0,0,0,0,0
67512,6/30/2024 0:00:00,22660,0,0,272364,221423,1,0,346494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4737,1910,0,0,0,6647,0,0,0,42419,0,0,0,42419,0,0,0,0,0,54845690,0,0,0,0,0,0,0,0,01/01/2023,88838,66807178,0,0,0,0,0,0,0,0,0,0,0,22500,0,0,0,0,0,0,0,0,0,0
67516,6/30/2024 0:00:00,22874,0,0,235225,0,1,0,245307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,743000,1496000,849000,0,0,3088000,0,0,0,56033,0,0,0,56033,0,0,0,0,0,33420009,0,0,0,0,0,0,0,0,01/01/2023,143219,37861634,0,0,0,0,0,0,0,0,0,0,0,84473,0,0,0,0,0,0,0,0,0,0
67517,6/30/2024 0:00:00,22778,0,0,622753,0,1,0,240649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16513965,29271817,4647000,0,0,50432782,0,0,0,67565,0,0,0,67565,0,0,0,0,0,72465312,0,0,0,0,0,0,0,0,01/01/2023,30104,85131892,0,0,0,0,0,0,0,0,0,0,0,19815,0,0,0,0,0,1195,3944197,0,0,0
67519,6/30/2024 0:00:00,22721,0,0,357151,0,1,0,54348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55972,0,0,0,55972,0,0,0,0,0,15530728,0,0,0,0,0,0,0,0,01/01/2023,0,18658337,0,0,0,0,0,0,0,0,0,0,0,75257,0,0,0,0,0,0,0,0,0,0
67520,6/30/2024 0:00:00,22710,0,0,0,0,1,0,2934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6347032,0,0,0,0,0,0,0,0,01/01/2023,0,9879815,0,0,0,0,0,0,0,0,0,0,0,1545,0,0,0,0,0,0,0,0,0,0
67521,6/30/2024 0:00:00,22521,0,0,4922180,962473,1,0,2620793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,854408,0,0,0,854408,0,0,0,0,0,255432863,0,0,0,0,0,0,0,0,Fiscal Year 2022,463656,299057310,0,0,0,0,0,0,0,0,0,0,0,1234545,0,0,0,0,0,0,0,0,0,0
67531,6/30/2024 0:00:00,22725,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2136045,0,0,0,0,0,0,0,0,,0,3402082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67532,6/30/2024 0:00:00,22645,0,2125862,3560568,0,1,0,724147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7296720,18353157,19189349,4900001,0,49739226,0,0,0,170436,0,0,0,170436,0,0,0,0,0,270304443,0,0,0,0,0,0,0,0,01/01/2023,352800,305425433,0,0,0,0,0,0,0,0,0,0,0,1071667,0,0,0,0,0,0,0,0,0,0
67534,6/30/2024 0:00:00,22884,0,0,513164,0,1,0,65759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15926,0,0,0,15926,0,0,0,0,0,16746110,0,0,0,0,0,0,0,0,01/01/2023,30575,19799040,0,0,0,0,0,0,0,0,0,0,0,6163,0,0,0,0,0,0,0,0,0,0
67535,6/30/2024 0:00:00,22867,0,169960217,4750106,4251321,1,0,11267153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17018559,7238740,0,0,0,24257299,0,0,0,5480205,0,0,0,5480205,0,0,0,0,0,1354486679,0,0,0,0,0,0,0,0,07/01/2023,7707245,1614300966,0,0,0,0,0,0,0,0,0,0,0,5635442,0,0,0,0,0,0,0,0,0,0
67537,6/30/2024 0:00:00,22810,0,0,139106,7513,1,0,70052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6155,0,0,0,6155,0,0,0,0,0,17750977,0,0,0,0,0,0,0,0,03/01/2023,0,20912637,0,0,0,0,0,0,0,0,0,0,0,3970,0,0,0,0,0,0,0,0,0,0
67538,6/30/2024 0:00:00,21815,0,52790731,3518232,567912,1,0,1146387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8399841,7573880,5385716,8873689,0,30233127,0,0,0,388000,0,0,0,388000,0,0,0,0,0,365816606,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,409243649,0,0,0,0,0,0,0,0,0,0,0,1300357,0,0,0,0,0,0,0,0,0,0
67541,6/30/2024 0:00:00,24333,0,3805093,1126993,1284911,1,0,3665487,0,0,0,0,0,0,0,0,0,0,0,0,33388856,7045676,35608942,39091494,5991252,121126220,0,0,0,0,0,0,0,-15802784,0,594066,0,0,5609,599675,0,0,0,0,79096,699810781,2,7064,7064,0,0,0,2,7064,10/01/2023,20546,800605120,0,0,0,0,0,0,0,0,0,0,0,1190014,0,0,0,0,0,0,0,0,0,0
67542,6/30/2024 0:00:00,22661,0,0,144251,0,1,0,52188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5429,0,0,0,5429,0,0,0,0,0,18784054,0,0,0,0,0,0,0,0,07/01/2023,22676,20884300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67544,6/30/2024 0:00:00,22696,0,0,498332,0,1,0,671155,0,0,0,0,0,0,0,0,0,0,0,0,4174646,355087,601203,2103045,0,7233981,121442,1110068,397652,16397406,0,18026568,0,-552602,0,274214,0,0,0,274214,0,0,0,0,0,65896188,0,0,0,0,0,0,0,0,01/01/2023,328007,81487927,0,0,0,0,0,0,0,0,0,0,0,160785,0,0,0,0,0,0,0,0,0,0
67545,6/30/2024 0:00:00,22989,0,0,208052,0,1,0,42236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14479,0,0,0,14479,0,0,0,0,0,29288484,0,0,0,0,0,0,0,0,01/01/2023,0,34236376,0,0,0,0,0,0,0,0,0,0,0,57231,0,0,0,0,0,0,0,0,0,0
67547,6/30/2024 0:00:00,22802,0,0,40884,0,1,0,52182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490000,0,0,0,490000,0,0,0,40220,0,0,0,40220,0,0,0,0,0,19182092,0,0,0,0,0,0,0,0,03/01/2023,-86023,25014682,0,0,0,0,0,0,0,0,0,0,0,26721,0,0,0,0,0,0,0,0,0,0
67549,6/30/2024 0:00:00,22757,0,0,79983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4549952,0,0,0,0,0,0,0,0,,0,5296506,0,0,0,0,0,0,0,0,0,0,0,8492,0,0,0,0,0,0,0,0,0,0
67550,6/30/2024 0:00:00,22650,0,0,1326998,0,1,0,396130,0,0,0,0,0,0,0,0,0,0,0,0,1672376,2115443,4891683,3122618,597855,12399975,0,0,0,0,0,0,0,-1206271,0,126967,0,0,-28,126939,0,0,0,0,8,94682785,0,0,0,0,0,0,0,0,01/01/2023,30859,105170397,0,0,0,0,0,0,0,0,0,0,0,60603,0,0,0,0,0,0,0,0,0,0
67554,6/30/2024 0:00:00,22768,0,0,630786,0,1,0,456349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1490000,2074839,0,0,0,3564839,0,0,0,178442,0,0,0,178442,0,0,0,0,0,66614260,0,0,0,0,0,0,0,0,01/01/2023,301874,75555714,0,0,0,0,0,0,0,0,0,0,0,280824,0,0,0,0,0,0,0,0,0,0
67558,6/30/2024 0:00:00,24209,0,2408226,771777,0,1,0,412414,0,0,0,0,0,0,0,0,0,0,0,0,2230389,636317,7203922,8470947,110010,18651585,0,0,0,0,0,0,0,-2580529,0,316421,0,0,0,316421,0,0,0,0,0,152104065,0,0,0,0,0,0,0,0,01/01/2023,358251,163814287,0,0,0,0,0,0,0,0,0,0,0,100709,0,0,0,0,0,0,0,0,0,0
67561,6/30/2024 0:00:00,22633,0,0,37681,0,1,0,185120,0,0,0,0,0,0,0,0,0,0,0,0,486750,449781,0,946680,0,1883210,0,0,0,0,0,0,0,-246173,0,75652,0,0,0,75652,0,0,0,0,0,22081758,0,0,0,0,0,0,0,0,Fiscal Year 2022,57664,28082939,0,0,0,0,0,0,0,0,0,0,0,41463,0,0,0,0,0,0,0,0,0,0
67563,6/30/2024 0:00:00,21758,0,0,0,0,1,0,53129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,439506,0,0,0,0,0,0,0,0,04/01/2023,0,656463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67564,6/30/2024 0:00:00,21809,0,0,414282,97745,1,0,83952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81604,0,0,0,81604,0,0,0,0,0,13990665,0,0,0,0,0,0,0,0,01/01/2023,200000,16884024,0,0,0,0,0,0,0,0,0,0,0,20196,0,0,0,0,0,0,0,0,0,0
67573,6/30/2024 0:00:00,22684,0,0,523485,0,1,0,113426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996008,1970618,3402551,0,6369177,0,0,0,9195,0,0,0,9195,0,0,0,0,0,20853296,0,0,0,0,0,0,0,0,03/01/2023,20261,22574861,0,0,0,0,0,0,0,0,0,0,0,5063,0,0,0,0,0,0,0,0,0,0
67574,6/30/2024 0:00:00,22951,0,0,731426,-57383,1,0,68936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26940077,0,0,0,0,0,0,0,0,01/01/2023,40455,31375561,0,0,0,0,0,0,0,0,0,0,0,21297,0,0,0,0,0,0,0,0,0,0
67576,6/30/2024 0:00:00,22718,0,1124476,813347,58981,1,0,2109712,0,0,0,0,0,0,0,0,0,0,0,0,2714991,746846,244298,10084318,0,13790451,0,0,0,0,0,0,0,-2129403,0,152028,0,0,0,152028,0,0,0,0,0,100872843,0,0,0,0,0,0,0,0,01/01/2023,2856750,107863021,0,0,0,0,0,0,0,0,0,0,0,138749,0,0,0,0,0,214,4805200,0,0,0
67578,6/30/2024 0:00:00,22991,0,0,67830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4358889,0,0,0,0,0,0,0,0,,0,5559625,0,0,0,0,0,0,0,0,0,0,0,16210,0,0,0,0,0,0,0,0,0,0
67579,6/30/2024 0:00:00,22814,0,0,174383,0,1,0,211766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,184800,0,0,0,184800,0,0,0,0,0,7220549,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9805541,0,0,0,0,0,0,0,0,0,0,0,23584,0,0,0,0,0,0,0,0,0,0
67581,6/30/2024 0:00:00,22780,0,0,146895,0,1,0,450677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20063,0,0,0,20063,0,0,0,0,0,33933333,0,0,0,0,0,0,0,0,01/01/2023,259077,39752386,0,0,0,0,0,0,0,0,0,0,0,29391,0,0,0,0,0,0,0,0,0,0
67587,6/30/2024 0:00:00,22663,0,0,425800,50450,1,0,132820,0,1029634,0,0,0,1029634,0,0,0,0,0,0,0,0,0,0,0,0,249576,2898089,500000,514213,0,4161878,0,0,0,-2470,0,0,0,-2470,0,0,0,0,0,25278176,0,0,0,0,0,0,0,0,01/01/2023,24263,27364952,0,0,0,0,0,0,0,0,0,0,0,3696,0,0,0,0,0,0,0,0,0,0
67592,6/30/2024 0:00:00,22711,0,4100000,759029,0,1,0,156622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247708,779132,0,0,0,1026840,0,0,0,27221,0,0,0,27221,0,0,0,0,0,56075535,0,0,0,0,0,0,0,0,01/01/2023,64430,62507969,0,0,0,0,0,0,0,0,0,0,0,115246,0,0,0,0,0,0,0,0,0,0
67599,6/30/2024 0:00:00,24200,0,7411562,274735,515,1,0,247912,0,0,0,0,0,0,0,0,0,0,0,0,2278845,1618809,1468975,3052566,0,8419195,248000,0,0,0,0,248000,0,-1047825,0,18000,0,0,1157,19157,0,0,0,0,1157,67376403,0,0,0,0,0,0,0,0,08/01/2023,0,79117461,0,0,0,0,0,0,0,0,0,0,0,128943,0,0,0,0,0,0,0,0,0,0
67602,6/30/2024 0:00:00,22992,0,0,110563,0,1,0,51568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8989,0,0,0,8989,0,0,0,0,0,10536384,0,0,0,0,0,0,0,0,01/01/2023,18624,13557387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67604,6/30/2024 0:00:00,22678,0,0,443353,0,1,0,144822,0,0,0,0,0,0,0,0,0,0,0,0,1719647,709712,0,0,0,2429359,0,0,0,0,0,0,0,-49641,0,0,0,0,0,0,0,0,0,0,0,37820841,0,0,0,0,0,0,0,0,01/01/2023,83323,41473840,0,0,0,0,0,0,0,0,0,0,0,14997,0,0,0,0,0,0,0,0,0,0
67605,6/30/2024 0:00:00,24325,0,17670483,7479338,0,1,0,6273473,0,0,0,0,0,0,0,0,0,0,0,0,2239271,11111997,24974458,18236191,0,56561917,13787,5172858,136688117,16172954,0,158047717,0,-8716486,0,681727,0,0,0,681727,0,0,0,0,103847,1143298905,0,0,0,0,0,0,0,0,01/01/2023,0,1254815804,0,0,0,0,0,0,0,0,0,0,0,1400061,0,0,0,0,0,13,10576500,0,0,0
67608,6/30/2024 0:00:00,24069,0,0,270966,0,1,0,608009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120000,0,0,0,120000,0,0,0,0,0,33774156,0,0,0,0,0,0,0,0,01/01/2023,150000,42585596,0,0,0,0,0,0,0,0,0,0,0,60895,0,0,0,0,0,0,0,0,0,0
67609,6/30/2024 0:00:00,22704,0,11770746,10504485,0,1,0,1677928,0,0,0,0,0,0,0,0,0,0,0,0,0,9425123,24788625,19619299,0,53833047,0,0,0,0,0,0,0,-6706892,0,1075429,0,0,0,1075429,0,0,0,0,0,288867601,1,75132,75132,0,0,0,1,75132,Fiscal Year 2022,1125598,315852592,0,0,0,0,0,0,0,0,0,0,0,2079020,0,0,0,0,0,0,0,0,0,0
67611,6/30/2024 0:00:00,22892,0,85113666,1428552,0,1,0,293909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30454161,47535183,118718674,97737227,0,294445245,0,0,0,34722,0,0,0,34722,0,0,0,0,0,452969935,0,0,0,0,0,0,0,0,01/01/2023,0,552939569,0,0,0,0,0,0,0,0,0,0,0,8823,0,0,0,0,0,0,0,0,0,0
67612,6/30/2024 0:00:00,22818,0,0,600909,0,1,0,147787,0,0,0,0,0,0,0,0,0,0,0,0,119571,458619,236232,118301,0,932723,3014391,999835,1000134,0,0,5014360,0,-294332,0,15509,0,0,0,15509,0,0,0,0,0,60661388,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,69543604,0,0,0,0,0,0,0,0,0,0,0,133682,0,0,0,0,0,0,0,0,0,0
67615,6/30/2024 0:00:00,24341,0,0,50,0,1,0,46005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6696888,0,0,0,0,0,0,0,0,07/01/2023,34928,10088457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67619,6/30/2024 0:00:00,21843,0,175923645,26823931,6682057,1,0,30753641,0,0,0,0,0,0,0,0,0,0,0,0,158003790,194734009,246716822,198311080,1690870,799456571,0,0,0,0,0,0,0,-77649604,0,9024044,0,0,0,9024044,0,0,0,0,0,4107231506,10,254358,219180,0,0,0,3,64880,Fiscal Year 2022,0,4361703369,0,0,0,0,0,0,0,0,0,0,0,15795347,0,0,2464100,0,0,0,0,0,0,0
67621,6/30/2024 0:00:00,22724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4431556,0,0,0,0,0,0,0,0,,0,5088851,0,0,0,0,0,0,0,0,0,0,0,8187,0,0,0,0,0,0,0,0,0,0
67622,6/30/2024 0:00:00,22733,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1407289,0,0,0,0,0,0,0,0,,0,1579834,0,0,0,0,0,0,0,0,0,0,0,1171,0,0,0,0,0,0,0,0,0,0
67624,6/30/2024 0:00:00,22766,0,0,51524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111000,100000,0,0,211000,0,0,0,0,0,0,0,0,0,0,0,0,0,2839932,0,0,0,0,0,0,0,0,,0,3964573,0,0,0,0,0,0,0,0,0,0,0,9130,0,0,0,0,0,0,0,0,0,0
67625,6/30/2024 0:00:00,22655,0,91515265,1023656,1205293,1,0,459445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56053537,308569498,143857973,7876611,0,516357619,0,0,0,224234,0,0,0,224234,0,0,0,0,0,700366475,0,0,0,0,0,0,0,0,07/01/2023,106769,901041687,0,0,0,0,0,0,0,0,0,0,0,40910,0,0,0,0,0,0,0,0,0,0
67627,6/30/2024 0:00:00,22716,0,451201,476002,0,1,0,348807,0,0,0,0,0,0,0,0,0,0,0,0,48977,1004337,394203,1102414,428977,2978907,0,0,0,0,0,0,0,-624346,0,28368,0,0,0,28368,0,0,0,0,0,41628118,0,0,0,0,0,0,0,0,01/01/2023,23578,44960874,0,0,0,0,0,0,0,0,0,0,0,6696,0,0,0,0,0,0,0,0,0,0
67630,6/30/2024 0:00:00,22592,0,0,0,0,1,0,28506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5537265,0,0,0,0,0,0,0,0,03/01/2023,15087,6499005,0,0,0,0,0,0,0,0,0,0,0,5902,0,0,0,0,0,0,0,0,0,0
67632,6/30/2024 0:00:00,21826,0,0,429828,0,1,0,267389,113626,0,0,0,0,113626,0,0,0,0,0,0,5942019,2619935,3142645,2823829,5479831,20008259,0,0,0,0,0,0,0,-2809653,0,34244,0,0,0,34244,0,0,0,0,0,82892139,0,0,0,0,0,0,0,0,01/01/2023,0,87755247,0,0,0,0,0,0,0,0,0,0,0,58229,0,0,0,0,0,0,0,0,0,0
67634,6/30/2024 0:00:00,22789,0,0,102577,0,1,0,43035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3555,0,0,0,3555,0,0,0,0,0,22141314,0,0,0,0,0,0,0,0,01/01/2023,25321,30925334,0,0,0,0,0,0,0,0,0,0,0,11042,0,0,0,0,0,0,0,0,0,0
67638,6/30/2024 0:00:00,22955,0,0,184692,141517,1,0,145821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83911,0,0,0,83911,0,0,0,0,0,22964289,0,0,0,0,0,0,0,0,03/01/2023,0,27465723,0,0,0,0,0,0,0,0,0,0,0,19224,0,0,0,0,0,0,0,0,0,0
67639,6/30/2024 0:00:00,22662,0,0,75000,0,1,0,44628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18532,0,0,0,18532,0,0,0,0,0,16806826,0,0,0,0,0,0,0,0,01/01/2023,33112,19260947,0,0,0,0,0,0,0,0,0,0,0,2959,0,0,0,0,0,0,0,0,0,0
67641,6/30/2024 0:00:00,22830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1598501,0,0,0,0,0,0,0,0,,0,2089544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67642,6/30/2024 0:00:00,22701,0,-3500000,2250335,484774,1,0,356814,0,0,0,0,0,0,0,0,0,0,0,0,506817,3245499,10487706,9116735,1006376,24363134,1239000,2713000,1229000,0,0,5181000,0,-2776319,0,102006,0,0,0,102006,0,0,0,0,0,125291926,0,0,0,0,0,0,0,0,01/01/2023,355125,136943622,0,0,0,0,0,0,0,0,0,0,0,96124,0,0,0,0,0,458,4969851,0,0,0
67644,6/30/2024 0:00:00,22953,0,4300000,7726357,1021543,1,0,1064586,0,0,0,0,0,0,0,0,0,0,0,0,4538594,7232108,10609479,10102921,808593,33291695,0,0,0,0,0,0,0,-3584673,0,183346,0,0,0,183346,0,0,0,0,0,149962292,0,0,0,0,0,0,0,0,01/01/2023,0,172256821,0,0,0,0,0,0,0,0,0,0,0,258571,0,0,-1127,0,0,0,0,0,0,0
67645,6/30/2024 0:00:00,22743,0,4000000,1398451,0,1,0,180155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6648000,3094000,0,0,0,9742000,0,0,0,2000,0,0,0,2000,0,0,0,0,0,63924012,0,0,0,0,0,0,0,0,01/01/2023,87600,73408496,0,0,0,0,0,0,0,0,0,0,0,27915,0,0,0,0,0,0,0,0,0,0
67648,6/30/2024 0:00:00,21619,0,0,302791,0,1,0,45720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,348000,0,0,0,0,348000,0,0,0,31533,0,0,0,31533,0,0,0,0,0,30129974,0,0,0,0,0,0,0,0,01/01/2023,0,33999136,0,0,0,0,0,0,0,0,0,0,0,68831,0,0,0,0,0,0,0,0,0,0
67649,6/30/2024 0:00:00,22782,0,0,1222349,0,1,0,560046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5478808,2973158,0,0,0,8451966,0,0,0,162000,0,0,0,162000,0,0,0,0,0,88094179,0,0,0,0,0,0,0,0,01/01/2023,0,99072527,0,0,0,0,0,0,0,0,0,0,0,10334,0,0,0,0,0,0,0,0,0,0
67651,6/30/2024 0:00:00,22820,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3473117,0,0,0,0,0,0,0,0,,0,4277454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67658,6/30/2024 0:00:00,23018,0,0,1717319,276435,1,0,344046,660024,0,0,0,0,660024,0,0,0,0,0,0,496389,703642,175311,58239,3232286,4665867,11000000,21000000,6000000,11341937,2000000,51341937,0,-439248,0,180367,0,0,0,180367,0,0,0,0,0,137512889,0,0,0,0,0,0,0,0,Fiscal Year 2022,98610,176036087,0,0,0,0,0,0,0,0,0,0,0,680568,0,13148,-48938,0,0,0,0,0,0,0
67660,6/30/2024 0:00:00,22657,0,0,163416,0,1,0,102181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8336,0,0,0,-8336,0,0,0,0,0,16564350,0,0,0,0,0,0,0,0,01/01/2023,31984,19106182,0,0,0,0,0,0,0,0,0,0,0,38056,0,0,0,0,0,0,0,0,0,0
67661,6/30/2024 0:00:00,22715,0,0,1680,0,1,0,79198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,829,0,0,0,829,0,0,0,0,0,9248134,0,0,0,0,0,0,0,0,Fiscal Year 2022,13826,11084293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67664,6/30/2024 0:00:00,23764,0,595711901,66606803,23231388,1,0,35857692,0,125701692,0,0,0,125701692,0,0,0,0,0,0,294238978,359652091,46572132,14482557,0,714945758,0,0,49855064,173529766,0,223384830,0,-45266229,0,10735992,0,0,242335,10978327,0,0,0,0,0,4909295206,28,723443,627679,0,0,0,21,98927,01/01/2023,5900754,5371019810,0,0,0,0,0,0,0,0,0,0,0,50917607,0,6496743,0,0,0,0,0,0,0,0
67666,6/30/2024 0:00:00,23941,0,0,556349,42090,1,0,291031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250798,0,500000,0,0,750798,0,0,0,77164,0,0,0,77164,0,0,0,0,0,71860964,0,0,0,0,0,0,0,0,01/01/2023,160618,77598567,0,0,0,0,0,0,0,0,0,0,0,258030,0,0,0,0,0,0,0,0,0,0
67668,6/30/2024 0:00:00,22562,0,0,2818764,1099353,1,0,2386974,0,0,0,0,0,0,0,0,0,0,0,0,0,13416334,5032501,48714478,33646487,100809801,0,0,0,0,0,0,0,-28165944,0,961176,0,0,0,961176,0,0,0,0,0,587244628,0,0,0,0,0,0,0,0,01/01/2023,928563,600616278,0,0,0,0,0,0,0,0,0,0,0,1882410,0,0,-8241,44,4364675,0,0,0,0,0
67669,6/30/2024 0:00:00,22687,0,80892242,1841945,594895,1,0,6133821,786671,0,0,0,0,786671,0,0,0,0,0,0,0,0,0,0,0,0,3650905,7559674,30683152,144556676,2974119,189424526,0,0,0,1722132,0,0,-276,1721856,0,0,0,0,25227,616203943,0,0,0,0,0,0,0,0,01/01/2023,757565,685634678,0,0,0,0,0,0,0,0,0,0,0,2397424,0,45463,0,0,0,0,0,0,0,0
67681,6/30/2024 0:00:00,22819,0,30926985,9145217,1056025,1,0,11236933,756897,0,1308059,1987583,997233,5049773,0,0,0,0,0,0,35046600,29058611,69867847,19693391,2903909,156570359,0,0,0,0,0,0,0,-14641086,0,5452824,0,0,0,5452824,0,0,0,0,0,1013135359,0,0,0,0,0,0,0,0,04/01/2023,8307133,1113571612,0,0,0,0,0,0,0,0,0,0,0,2467210,0,253556,0,0,0,0,0,0,0,0
67682,6/30/2024 0:00:00,21832,0,0,0,113967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,390251,0,0,0,0,0,0,0,0,,0,472534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67683,6/30/2024 0:00:00,24352,0,0,101686,267092,1,0,52712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,6210000,1000000,0,0,7910000,0,0,0,8847,0,0,0,8847,0,0,0,0,0,39209699,0,0,0,0,0,0,0,0,01/01/2023,0,44974465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11480,0,0,0,0,0,0,0
67687,6/30/2024 0:00:00,21768,0,0,0,0,1,0,55381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3366897,0,0,0,0,0,0,0,0,01/01/2023,0,4825947,0,0,0,0,0,0,0,0,0,0,0,4481,0,0,0,0,0,0,0,0,0,0
67688,6/30/2024 0:00:00,21720,0,0,33985,0,1,0,7940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-469,0,0,0,-469,0,0,0,0,0,2882377,0,0,0,0,0,0,0,0,03/01/2023,3678,3327698,0,0,0,0,0,0,0,0,0,0,0,2752,0,0,0,0,0,0,0,0,0,0
67691,6/30/2024 0:00:00,21848,0,0,46,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2330087,0,0,0,0,0,0,0,0,,0,3004268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67695,6/30/2024 0:00:00,21833,0,0,202803,0,1,0,19154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16223,0,0,0,-16223,0,0,0,0,0,14200923,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15107933,0,0,0,0,0,0,0,0,0,0,0,31718,0,0,0,0,0,0,0,0,0,0
67700,6/30/2024 0:00:00,23059,0,0,37219,0,1,0,40598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3169,0,0,0,3169,0,0,0,0,0,23171114,0,0,0,0,0,0,0,0,03/01/2023,9460,26172301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67701,6/30/2024 0:00:00,23980,0,0,839058,0,1,0,355405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93555,0,0,0,93555,0,0,0,0,0,47528282,0,0,0,0,0,0,0,0,01/01/2023,170000,55344706,0,0,0,0,0,0,0,0,0,0,0,223649,0,0,0,0,0,0,0,0,0,0
67703,6/30/2024 0:00:00,21839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4443970,0,0,0,0,0,0,0,0,,0,5077644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67708,6/30/2024 0:00:00,23101,0,0,39188,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7888589,0,0,0,0,0,0,0,0,,0,8664315,0,0,0,0,0,0,0,0,0,0,0,53,0,0,0,0,0,0,0,0,0,0
67709,6/30/2024 0:00:00,24305,0,31256276,3427741,0,1,0,2262827,0,0,0,0,0,0,0,0,0,0,0,0,14945805,46667367,34176409,91045796,3211667,190047044,47911,0,0,0,0,47911,0,-31209300,0,505735,0,0,817,506552,0,0,0,0,24360,635494912,0,0,0,0,0,0,0,0,03/01/2023,1556055,701955663,0,0,0,0,0,0,0,0,0,0,0,1530031,0,0,0,30,3710274,0,0,0,0,0
67710,6/30/2024 0:00:00,24241,0,0,189901,0,1,0,33366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22377811,0,0,0,0,0,0,0,0,01/01/2023,0,24833847,0,0,0,0,0,0,0,0,0,0,0,36935,0,0,0,0,0,0,0,0,0,0
67713,6/30/2024 0:00:00,23945,0,0,461268,0,1,0,249688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105300,0,0,0,105300,0,0,0,0,0,34307176,0,0,0,0,0,0,0,0,01/01/2023,0,40608589,0,0,0,0,0,0,0,0,0,0,0,4016,0,0,0,0,0,0,0,0,0,0
67715,6/30/2024 0:00:00,23104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3948198,0,0,0,0,0,0,0,0,,0,4558063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67716,6/30/2024 0:00:00,21871,0,0,202661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6640657,0,0,0,0,0,0,0,0,,0,7340062,0,0,0,0,0,0,0,0,0,0,0,21426,0,0,0,0,0,0,0,0,0,0
67717,6/30/2024 0:00:00,22471,0,0,452214,75131,1,0,168590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2497688,5459531,2961456,0,0,10918674,0,0,0,12288,0,0,0,12288,0,0,0,0,0,39672404,0,0,0,0,0,0,0,0,04/01/2023,-10025,44425105,0,0,0,0,0,0,0,0,0,0,0,7,0,0,0,12633,791999,0,0,0,0,0
67720,6/30/2024 0:00:00,24040,0,2544913,1519541,0,1,0,2275904,0,0,0,0,0,0,0,0,0,0,0,0,636315,4332723,5977122,10435482,849214,22230856,0,0,0,0,0,0,0,-3847116,0,467217,0,0,0,467217,0,0,0,0,0,276513063,0,0,0,0,0,0,0,0,01/01/2023,1277403,308157430,0,0,0,0,0,0,0,0,0,0,0,1219750,0,0,0,0,0,0,0,0,0,0
67725,6/30/2024 0:00:00,22467,0,1786795,522405,0,1,0,491291,0,0,0,0,0,0,0,0,0,0,0,0,18625610,14075497,10694964,10276805,3295308,56968184,0,0,0,0,0,0,0,-6289616,0,124581,1,0,0,124582,0,0,0,0,0,132790924,0,0,0,0,0,0,0,0,Fiscal Year 2022,360000,142019945,0,0,0,0,0,0,0,0,0,0,0,245706,0,0,0,12633,6056266,0,0,0,0,0
67730,6/30/2024 0:00:00,22403,0,0,271936,0,1,0,209368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23279,0,0,0,23279,0,0,0,0,0,58425550,0,0,0,0,0,0,0,0,01/01/2023,43121,67847651,0,0,0,0,0,0,0,0,0,0,0,63629,0,0,0,0,0,0,0,0,0,0
67738,6/30/2024 0:00:00,23850,0,0,63312,0,1,0,36085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,2295782,0,0,0,3145782,0,0,0,220,0,0,0,220,0,0,0,0,0,9147218,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11129414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67739,6/30/2024 0:00:00,23058,0,0,67491,0,1,0,79411,0,0,0,0,0,0,0,0,0,0,0,0,7330238,16357319,30265241,43531906,0,97484704,0,0,0,0,0,0,0,-10419254,0,-3821,0,0,0,-3821,0,0,0,0,0,295525588,0,0,0,0,0,0,0,0,01/01/2023,58234,321202905,0,0,0,0,0,0,0,0,0,0,0,514198,0,0,-47437,0,0,0,0,0,0,0
67741,6/30/2024 0:00:00,23925,0,0,1090071,0,1,0,1164269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,419748,0,0,0,419748,0,0,0,0,0,74714532,0,0,0,0,0,0,0,0,01/01/2023,538108,85035522,0,0,0,0,0,0,0,0,0,0,0,403070,0,0,0,0,0,0,0,0,0,0
67747,6/30/2024 0:00:00,23868,0,0,1307667,0,1,0,598438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,274500,0,0,0,274500,0,0,0,0,0,146334118,9,161495,0,0,0,0,9,161495,01/01/2023,1777240,163578782,0,0,0,0,0,0,0,0,0,0,0,164562,0,0,0,1,885670,0,0,0,0,0
67748,6/30/2024 0:00:00,23895,0,0,3986486,0,1,0,3182385,0,0,0,0,0,0,0,0,0,0,0,0,10567,34136093,7511024,833883,0,42491567,0,0,0,0,0,0,0,-1327522,0,317596,0,0,0,317596,0,0,0,0,0,275695811,0,0,0,0,0,0,0,0,01/01/2023,0,325403474,0,0,0,0,0,0,0,0,0,0,0,1806171,0,0,0,0,0,0,0,0,0,0
67749,6/30/2024 0:00:00,24246,0,138510,169983,0,1,0,20228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4295358,0,0,0,4295358,0,0,0,-330,0,0,0,-330,0,0,0,0,0,23267225,0,0,0,0,0,0,0,0,01/01/2023,0,27128503,0,0,0,0,0,0,0,0,0,0,0,2038,0,0,0,0,0,0,0,0,0,0
67750,6/30/2024 0:00:00,21873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1434886,0,0,0,0,0,0,0,0,,0,1629563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67757,6/30/2024 0:00:00,24022,0,0,100734,0,1,0,148000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81964,0,0,0,81964,0,0,0,0,0,14814303,0,0,0,0,0,0,0,0,01/01/2023,0,17189681,0,0,0,0,0,0,0,0,0,0,0,25143,0,0,0,0,0,0,0,0,0,0
67761,6/30/2024 0:00:00,22996,0,107457111,11767917,4748467,1,0,4564542,0,0,0,0,0,0,0,0,0,0,0,0,13453359,43134176,48251159,31502310,6902535,143243539,0,0,0,0,0,0,0,-5541121,0,1947068,0,0,0,1947068,0,0,0,0,0,1044923798,0,0,0,0,0,0,0,0,10/01/2023,2547228,1272092146,0,0,0,0,0,0,0,0,0,0,0,417669,0,0,0,0,0,0,0,0,0,0
67762,6/30/2024 0:00:00,21634,0,0,144414,0,1,0,77000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164,0,0,0,164,0,0,0,0,0,18832306,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,22059255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67767,6/30/2024 0:00:00,24262,0,0,32296,200000,1,0,70451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47028,0,0,0,47028,0,0,0,0,0,24124888,0,0,0,0,0,0,0,0,04/01/2023,0,27584075,0,0,0,0,0,0,0,0,0,0,0,46874,0,0,0,0,0,0,0,0,0,0
67770,6/30/2024 0:00:00,21831,0,0,508483,0,1,0,77522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16594,0,0,0,16594,0,0,0,0,0,61363759,0,0,0,0,0,0,0,0,01/01/2023,27837,67402235,0,0,0,0,0,0,0,0,0,0,0,140629,0,0,0,0,0,0,0,0,0,0
67776,6/30/2024 0:00:00,23967,0,0,230810,0,1,0,71807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24755,0,0,0,24755,0,0,0,0,0,27798278,0,0,0,0,0,0,0,0,03/01/2023,104965,30539793,0,0,0,0,0,0,0,0,0,0,0,138657,0,0,0,0,0,0,0,0,0,0
67778,6/30/2024 0:00:00,23873,0,0,886062,88303,1,0,415301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,235101,0,0,0,235101,0,0,0,0,0,88286565,0,0,0,0,0,0,0,0,04/01/2023,0,110851578,0,0,0,0,0,0,0,0,0,0,0,187549,0,0,0,0,0,0,0,0,0,0
67779,6/30/2024 0:00:00,24002,0,0,700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3532009,0,0,0,0,0,0,0,0,,0,4303069,0,0,0,0,0,0,0,0,0,0,0,6426,0,0,0,0,0,0,0,0,0,0
67783,6/30/2024 0:00:00,22382,0,0,75388,2332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3232657,0,0,0,0,0,0,0,0,,0,3771610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67785,6/30/2024 0:00:00,22451,0,0,77688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5724160,0,0,0,0,0,0,0,0,,0,6644770,0,0,0,0,0,0,0,0,0,0,0,7202,0,0,0,0,0,0,0,0,0,0
67789,6/30/2024 0:00:00,23982,0,0,5062463,0,1,0,832356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,404493,0,0,0,404493,0,0,0,0,0,144438288,0,0,0,0,0,0,0,0,01/01/2023,20081,160052148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67793,6/30/2024 0:00:00,23939,0,0,106162,65100,1,0,22292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,9735324,0,0,0,0,0,0,0,0,01/01/2023,0,11697232,0,0,0,0,0,0,0,0,0,0,0,24189,0,0,0,0,0,0,0,0,0,0
67796,6/30/2024 0:00:00,21867,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,655321,0,0,0,0,0,0,0,0,,0,824727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67797,6/30/2024 0:00:00,22394,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4202932,0,0,0,0,0,0,0,0,,0,5103378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67799,6/30/2024 0:00:00,22439,0,0,0,0,1,0,711658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180000,0,0,0,180000,0,0,0,0,0,15591711,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21696025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67800,6/30/2024 0:00:00,22440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498377,0,0,0,0,0,0,0,0,,0,1674015,0,0,0,0,0,0,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0
67801,6/30/2024 0:00:00,23102,0,0,318427,-10493,1,0,35061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5664,0,0,372,6036,0,0,0,0,0,15041490,0,0,0,0,0,0,0,0,01/01/2023,0,17103714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96,499760,0,0,0
67804,6/30/2024 0:00:00,23100,0,63843151,30322144,1322068,1,0,7489626,0,0,0,15282066,0,15282066,0,0,0,0,0,0,42894376,42211843,10498026,0,0,95604245,2119293,11343556,12170359,0,2513572,28146780,0,-6805585,0,4650107,0,0,0,4650107,0,0,0,0,0,1069259826,0,0,0,0,0,0,0,0,01/01/2023,1222443,1142686700,0,0,0,0,0,0,0,0,0,0,0,5242277,0,836761,-51985,0,0,0,0,0,0,0
67812,6/30/2024 0:00:00,22395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,956696,0,0,0,0,0,0,0,0,,0,1169114,0,0,0,0,0,0,0,0,0,0,0,359,0,0,0,0,0,0,0,0,0,0
67829,6/30/2024 0:00:00,22406,0,0,46942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4301799,0,0,0,0,0,0,0,0,,0,5199924,0,0,0,0,0,0,0,0,0,0,0,17635,0,0,0,0,0,0,0,0,0,0
67831,6/30/2024 0:00:00,23689,0,0,103005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4958880,0,0,0,0,0,0,0,0,,0,6071813,0,0,0,0,0,0,0,0,0,0,0,14813,0,0,0,0,0,0,0,0,0,0
67835,6/30/2024 0:00:00,22730,0,461250,607977,0,1,0,114100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5596,0,0,0,-5596,0,0,0,0,0,43410435,0,0,0,0,0,0,0,0,01/01/2023,0,49552725,0,0,0,0,0,0,0,0,0,0,0,80499,0,0,0,0,0,0,0,0,0,0
67836,6/30/2024 0:00:00,24313,0,0,3741630,3760087,1,0,4819091,0,0,0,0,0,0,0,0,0,0,0,0,101169068,96264171,29752014,65711737,0,292896990,0,0,0,0,0,0,0,-8579270,0,679502,0,0,20890,700392,0,0,0,0,63442,1117543508,4,105315,62162,0,0,0,1,19009,07/01/2023,344215,1270493483,0,0,0,0,0,0,0,0,0,0,0,1697127,0,0,0,0,0,0,0,0,0,0
67837,6/30/2024 0:00:00,24186,0,13905226,424106,865347,1,0,1597383,0,0,0,0,0,0,0,0,0,0,0,0,13951861,20616556,4665422,2484463,2624190,44342492,0,0,0,0,0,0,0,-2002248,0,140000,0,0,6000,146000,0,0,0,0,6000,372386048,0,0,0,0,0,0,0,0,04/01/2023,440547,420638362,0,0,0,0,0,0,0,0,0,0,0,45719,0,0,0,0,0,0,0,0,0,0
67840,6/30/2024 0:00:00,24267,0,0,150,0,1,0,162544,0,0,0,0,0,0,0,0,0,0,0,0,0,768018,0,0,0,768018,0,0,0,0,0,0,0,-88001,0,0,0,0,0,0,0,0,0,0,0,7835745,0,0,0,0,0,0,0,0,01/01/2023,18853,10648069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67841,6/30/2024 0:00:00,24204,0,0,4448754,0,1,0,5123228,0,0,0,0,0,0,0,0,0,0,0,0,46937,3195939,8056811,32439327,13207273,56946287,14336,0,0,0,0,14336,0,-12920452,0,558360,0,0,0,558360,0,0,0,0,0,534983381,0,0,0,0,0,0,0,0,06/01/2023,3431701,569995726,0,0,0,0,0,0,0,0,0,0,0,935080,0,0,-3639635,0,0,0,0,0,0,0
67855,6/30/2024 0:00:00,22398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4458014,0,0,0,0,0,0,0,0,,0,5356065,0,0,0,0,0,0,0,0,0,0,0,625,0,0,0,0,0,0,0,0,0,0
67856,6/30/2024 0:00:00,22389,0,0,2065698,765237,1,0,249977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5977714,23455928,1500000,1500000,839109,33272751,0,0,0,27876,0,0,507,28383,0,0,0,0,14599,91684096,0,0,0,0,0,0,0,0,01/01/2023,0,103673469,0,0,0,0,0,0,0,0,0,0,0,448167,0,0,0,0,0,0,0,0,0,0
67864,6/30/2024 0:00:00,24328,0,23169630,2262659,0,1,0,3546944,0,0,0,0,0,0,0,0,0,0,0,0,29876782,19081017,78712942,35554100,26197358,189422199,0,971,0,109579,0,110550,0,-37236576,0,6976,0,0,0,6976,0,0,0,0,0,915246373,2,10165,10165,0,0,0,2,10165,01/01/2023,0,991803280,0,0,0,0,0,0,0,0,0,0,0,1383438,0,0,0,0,0,0,0,0,0,0
67865,6/30/2024 0:00:00,22817,0,26235349,3786644,0,1,0,819021,0,0,0,0,0,0,0,0,0,0,0,0,2952070,5887338,4927113,5458423,828400,20053344,0,0,0,0,0,0,0,-2255611,0,89242,0,0,0,89242,0,0,0,0,0,191399807,0,0,0,0,0,0,0,0,10/01/2023,744512,215678974,0,0,0,0,0,0,0,0,0,0,0,588086,0,0,0,0,0,0,0,0,0,0
67869,6/30/2024 0:00:00,22962,0,0,899541,0,1,0,643728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12435,0,0,0,-12435,0,0,0,0,0,28585114,0,0,0,0,0,0,0,0,03/01/2023,465609,39456849,0,0,0,0,0,0,0,0,0,0,0,8268,0,0,0,0,0,0,0,0,0,0
67872,6/30/2024 0:00:00,24175,0,0,169060,0,1,183,115748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2004448,0,0,0,0,2004448,0,0,0,56362,0,-235,0,56127,0,0,0,0,0,29908150,0,0,0,0,0,0,0,0,01/01/2023,36166,35341849,0,0,0,0,0,0,0,0,0,0,0,32271,0,0,0,0,0,0,0,0,0,0
67874,6/30/2024 0:00:00,22533,0,777257,3098344,1173330,1,0,2614399,0,0,0,0,0,0,0,0,0,0,0,0,6326788,5020599,3565281,7801960,325307,23039935,3197000,1247000,5273537,4093267,0,13810804,0,-2895092,0,721239,0,0,-6531,714708,0,0,0,0,15145,429775016,0,0,0,0,0,0,0,0,10/01/2023,904652,476584429,0,0,0,0,0,0,0,0,0,0,0,1369861,0,0,0,0,0,0,0,0,0,0
67875,6/30/2024 0:00:00,24247,0,296119,2068993,183995,1,0,624997,0,0,0,0,0,0,0,0,0,0,0,0,36508760,8935949,14671021,28344051,5926938,94386719,0,0,0,0,0,0,0,-11610227,0,87719,0,0,0,87719,0,0,0,0,0,271776770,0,0,0,0,0,0,0,0,01/01/2023,0,285118084,0,0,0,0,0,0,0,0,0,0,0,602144,0,0,0,0,0,6,15787900,0,0,0
67882,6/30/2024 0:00:00,24269,0,0,0,0,1,0,16670,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4602447,0,0,0,0,0,0,0,0,11/01/2023,0,5546438,0,0,0,0,0,0,0,0,0,0,0,2615,0,0,0,0,0,0,0,0,0,0
67890,6/30/2024 0:00:00,24265,0,0,1323749,0,1,0,346733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2083707,726981,594008,46311,0,3451008,0,0,0,118416,0,0,0,118416,0,0,0,0,0,104058819,0,0,0,0,0,0,0,0,03/01/2023,0,122219633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67891,6/30/2024 0:00:00,24196,0,0,0,0,1,0,33869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199941,100000,0,0,0,299941,0,0,0,15000,0,0,0,15000,0,0,0,0,0,4641171,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,5636981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67892,6/30/2024 0:00:00,21808,0,0,0,0,1,0,619415,0,498906,0,0,0,498906,0,0,0,0,0,0,0,0,0,0,0,0,2338000,748000,0,0,0,3086000,0,0,0,0,0,0,0,0,0,0,0,0,0,99830942,0,0,0,0,0,0,0,0,Fiscal Year 2022,-234741,123084024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67894,6/30/2024 0:00:00,24226,0,0,1752689,0,1,0,663579,103572,0,0,1053066,2332031,3488669,0,0,0,0,0,0,2638426,19711465,12956109,13955592,13272,49274863,10609160,10974739,2416114,0,0,24000013,0,-7396458,0,94731,0,0,0,94731,0,0,0,0,0,268971865,0,0,0,0,0,0,0,0,01/01/2023,19839,288254237,0,0,0,0,0,0,0,0,0,0,0,246059,0,298573,0,0,0,0,0,0,0,7845
67902,6/30/2024 0:00:00,24320,0,7860790,1325151,0,1,0,831795,0,0,0,0,0,0,0,0,0,0,0,0,20531746,23279132,12091247,17971015,7245325,81118465,0,0,0,0,0,0,0,-5518772,0,0,0,0,0,0,0,0,0,0,0,199503607,0,0,0,0,0,0,0,0,07/01/2023,0,233190914,0,0,0,0,0,0,0,0,0,0,0,313820,0,0,0,0,0,0,0,0,0,28382
67911,6/30/2024 0:00:00,22242,0,0,1169178,-824707,1,0,151276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2240000,6727500,750000,0,0,9717500,0,0,0,342000,0,0,0,342000,0,0,0,0,0,86840860,0,0,0,0,0,0,0,0,03/01/2023,46747,97379361,0,0,0,0,0,0,0,0,0,0,0,241957,0,0,0,0,0,0,0,0,0,0
67915,6/30/2024 0:00:00,22667,0,0,5629151,954549,1,0,631280,0,0,0,0,0,0,0,0,0,0,0,0,0,2354897,3476414,3125425,0,8956736,17811031,22110910,9047443,515505,0,49484889,0,-880383,0,-28117,0,0,0,-28117,0,0,0,0,0,169579565,0,0,0,0,0,0,0,0,01/01/2023,0,193477090,0,0,0,0,0,0,0,0,0,0,0,1338299,0,0,0,0,0,0,0,0,0,0
67921,6/30/2024 0:00:00,21901,0,0,264859,0,1,0,1925368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7595000,3920000,0,0,0,11515000,0,0,0,0,0,0,0,0,0,0,0,0,0,151114448,0,0,0,0,0,0,0,0,07/01/2023,0,203834495,0,0,0,0,0,0,0,0,0,0,0,56165,0,0,0,0,0,0,0,0,0,0
67922,6/30/2024 0:00:00,23986,0,0,509238,0,1,0,526178,0,0,0,0,0,0,0,0,0,0,0,0,4786070,14881470,2382320,0,0,22049860,3478000,248000,0,0,0,3726000,0,-962960,0,0,0,0,0,0,0,0,0,0,0,59601897,0,0,0,0,0,0,0,0,09/01/2023,630748,70705257,0,0,0,0,0,0,0,0,0,0,0,16105,0,0,-263416,0,0,0,0,0,0,0
67924,6/30/2024 0:00:00,23060,0,1000000,512685,157048,1,0,553517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175555,0,0,0,175555,0,0,0,0,0,48508181,0,0,0,0,0,0,0,0,03/01/2023,18601,55126483,0,0,0,0,0,0,0,0,0,0,0,163520,0,0,0,12637,1503229,0,0,0,0,0
67927,6/30/2024 0:00:00,22912,0,84847371,4699601,1241189,1,0,4743260,0,0,0,0,0,0,0,0,0,0,0,0,65674998,68807339,4894300,0,0,139376637,0,0,0,0,0,0,0,-5714884,0,1245654,0,0,0,1245654,0,0,0,0,0,777684197,0,0,0,0,0,0,0,0,01/01/2023,3080023,854847708,0,0,0,0,0,0,0,0,0,0,0,3250421,0,0,0,0,0,0,0,0,0,0
67928,6/30/2024 0:00:00,22685,0,470308410,21215333,0,1,0,22591418,0,0,0,0,0,0,42088884,0,0,0,0,42088884,335035,19245722,68487203,68925827,0,156993787,0,0,0,0,0,0,0,-18290336,0,4699531,0,0,0,4699531,0,0,0,0,0,3438754010,3,9606,7823,0,0,0,2,2475,01/01/2023,6364611,3915080066,0,0,0,0,0,0,0,0,0,0,0,8924309,0,1608892,-20938,0,0,0,0,0,0,0
67929,6/30/2024 0:00:00,21840,0,0,312660,0,1,0,81190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4147926,947603,0,0,0,5095529,0,0,0,33010,0,0,0,33010,0,0,0,0,0,28043124,0,0,0,0,0,0,0,0,01/01/2023,55966,31037031,0,0,0,0,0,0,0,0,0,0,0,57248,0,0,0,0,0,0,0,0,0,0
67933,6/30/2024 0:00:00,22489,0,0,1000,0,1,0,82295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1087000,2724000,0,0,0,3811000,0,0,0,0,0,0,0,0,0,0,0,0,0,3727595,0,0,0,0,0,0,0,0,01/01/2023,62500,6354929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67936,6/30/2024 0:00:00,21893,0,0,535125,0,1,0,57522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53159,0,0,0,53159,0,0,0,0,0,20125984,0,0,0,0,0,0,0,0,03/01/2023,-18941,22011461,0,0,0,0,0,0,0,0,0,0,0,12366,0,0,0,0,0,0,0,0,0,0
67937,6/30/2024 0:00:00,23888,0,0,201607,-307308,1,0,83130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16392,0,0,0,16392,0,0,0,0,0,10378888,0,0,0,0,0,0,0,0,06/01/2023,0,12795538,0,0,0,0,0,0,0,0,0,0,0,9238,0,0,0,0,0,0,0,0,0,0
67938,6/30/2024 0:00:00,22526,0,0,1291164,0,1,0,217002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5474000,16100556,494000,0,0,22068556,0,0,0,99388,0,0,0,99388,0,0,0,0,0,46506800,0,0,0,0,0,0,0,0,01/01/2023,142210,51178564,0,0,0,0,0,0,0,0,0,0,0,3225,0,0,0,0,0,0,0,0,0,0
67946,6/30/2024 0:00:00,23990,0,0,206754,21063,1,0,42624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4749860,1000000,0,0,0,5749860,0,0,0,643,0,0,0,643,0,0,0,0,0,26364988,0,0,0,0,0,0,0,0,04/01/2023,0,29098272,0,0,0,0,0,0,0,0,0,0,0,18502,0,0,0,0,0,0,0,0,0,0
67951,6/30/2024 0:00:00,24174,0,201452,1043737,0,1,0,432271,0,0,0,0,0,0,0,0,0,0,0,0,3546922,4591969,4654247,13827602,1293347,27914090,0,0,0,0,0,0,0,-5170784,0,65000,0,0,0,65000,0,0,0,0,0,186138616,0,0,0,0,0,0,0,0,06/01/2023,372182,197541704,0,0,0,0,0,0,0,0,0,0,0,188732,0,0,0,0,0,0,0,0,0,0
67955,6/30/2024 0:00:00,21509,0,2030285751,0,0,1,0,340622627,0,0,0,0,0,0,0,0,0,0,0,0,1288667508,519743482,698301047,806289075,51471119,3364472231,0,0,0,0,0,0,0,-268553015,0,49753248,54949,0,-89933,49718264,0,0,0,0,2098126,18911841129,0,0,0,0,0,0,0,0,07/01/2023,243647570,20433619711,0,0,0,0,0,0,0,0,0,0,0,7859158,0,0,-85170,9944,230191489,919,124775262,0,0,-192900
67959,6/30/2024 0:00:00,24326,0,13184542,2218613,0,1,0,1173058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82475,10992436,4860618,15935529,8451518,14982709,18996701,0,0,42430928,0,-3943266,0,-48970,0,0,-11088,-60058,0,0,0,0,62406,345402716,0,0,0,0,0,0,0,0,01/01/2023,148682,376226212,0,0,0,0,0,0,0,0,0,0,0,670804,0,0,0,8,4972542,0,0,0,0,0
67963,6/30/2024 0:00:00,22961,0,0,60005,0,1,0,82688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12945916,0,0,0,0,0,0,0,0,03/01/2023,60121,15307828,0,0,0,0,0,0,0,0,0,0,0,52972,0,0,0,0,0,0,0,0,0,0
67965,6/30/2024 0:00:00,24322,0,0,350,0,1,0,23842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8842,0,0,0,-8842,0,0,0,0,0,1030163,0,0,0,0,0,0,0,0,06/01/2023,16156,1384742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67970,6/30/2024 0:00:00,23858,0,3548991,2946116,1162320,1,0,2214027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19865315,9895859,6710238,0,0,36471412,0,0,0,480595,0,0,0,480595,0,0,0,0,0,244428010,0,0,0,0,0,0,0,0,01/01/2023,399801,269218918,0,0,0,0,0,0,0,0,0,0,0,1398484,0,0,0,0,0,0,0,0,0,0
67971,6/30/2024 0:00:00,24027,0,0,22261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8744391,0,0,0,0,0,0,0,0,,0,11306453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67972,6/30/2024 0:00:00,23977,0,0,2136571,0,1,0,4084867,0,0,0,0,0,0,0,0,0,0,0,0,2094660,17232159,5553280,4304310,0,29184409,0,0,0,0,0,0,0,-1961496,0,1585000,0,0,30000,1615000,0,0,0,0,164385,547263497,0,0,0,0,0,0,0,0,10/01/2023,173561,600594019,0,0,0,0,0,0,0,0,0,0,0,1651676,0,0,-231477,0,0,0,0,0,0,0
67974,6/30/2024 0:00:00,23003,0,18794287,2377193,45565,1,0,631316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2929333,1721642,10797835,3339195,18788006,0,0,0,295429,0,0,0,295429,0,0,0,0,0,140911202,0,0,0,0,0,0,0,0,09/01/2023,0,154835663,0,0,0,0,0,0,0,0,0,0,0,850155,0,0,0,0,0,0,0,0,0,0
67976,6/30/2024 0:00:00,23956,0,0,940784,106405,1,0,30077,0,0,0,0,0,0,0,0,0,0,0,0,99200,1641860,0,0,0,1741060,0,0,0,0,0,0,0,-114512,0,13000,0,0,0,13000,0,0,0,0,0,13845277,0,0,0,0,0,0,0,0,Fiscal Year 2022,52500,15507776,0,0,0,0,0,0,0,0,0,0,0,9402,0,0,0,0,0,0,0,0,0,0
67979,6/30/2024 0:00:00,23953,0,0,315231,40064,1,0,151901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68832,0,0,0,68832,0,0,0,0,0,32716343,0,0,0,0,0,0,0,0,01/01/2023,50555,36591656,0,0,0,0,0,0,0,0,0,0,0,125094,0,0,0,0,0,0,0,0,0,0
67982,6/30/2024 0:00:00,23992,0,3962021,5940424,0,1,0,3332461,0,0,0,0,0,0,0,0,0,0,0,0,20751095,11461030,1991900,0,0,34204025,0,4712000,0,0,0,4712000,0,-1034648,0,1068107,0,0,0,1068107,0,0,0,0,0,305213624,0,0,0,0,0,0,0,0,01/01/2023,1129761,335189379,0,0,0,0,0,0,0,0,0,0,0,1379571,0,0,0,0,0,0,0,0,0,0
67993,6/30/2024 0:00:00,5429,0,3200000,4679036,0,1,0,1928835,0,0,0,0,0,0,0,0,0,0,0,0,4017637,0,0,0,0,4017637,0,55,0,0,0,55,0,-148224,0,106213,0,0,0,106213,0,0,0,0,0,333812469,0,0,0,0,0,0,0,0,01/01/2023,687936,369085368,0,0,0,0,0,0,0,0,0,0,0,2473762,0,28384,0,0,0,0,0,0,0,0
67995,6/30/2024 0:00:00,22431,0,0,2994187,0,1,0,96554,0,0,0,0,0,0,0,0,0,0,0,0,4722159,8604826,3128557,2548598,780853,19784993,0,0,0,0,0,0,0,-1784748,0,465013,0,0,0,465013,0,0,0,0,0,108893389,0,0,0,0,0,0,0,0,01/01/2023,0,123576142,0,0,0,0,0,0,0,0,0,0,0,33251,0,3500,0,0,0,0,0,0,0,0
68005,6/30/2024 0:00:00,22765,0,0,1081997,0,1,0,80000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,548584,3061185,1239677,0,0,4849446,0,0,0,3907,0,0,0,3907,0,0,0,0,0,57333091,0,0,0,0,0,0,0,0,01/01/2023,20000,63716416,0,0,0,0,0,0,0,0,0,0,0,5781,0,0,0,0,0,0,0,0,0,0
68008,6/30/2024 0:00:00,23062,0,0,139514,0,1,0,56124,0,0,0,0,0,0,0,0,0,0,0,0,1723233,4452466,938109,0,0,7113808,0,0,0,0,0,0,0,-200132,0,20290,0,0,0,20290,0,0,0,0,0,40783788,0,0,0,0,0,0,0,0,06/01/2023,0,46610145,0,0,0,0,0,0,0,0,0,0,0,73276,0,0,0,0,0,0,0,0,0,0
68010,6/30/2024 0:00:00,22903,0,0,76034,0,1,0,22961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4516000,2976000,0,0,0,7492000,0,0,0,44442,0,0,0,44442,0,0,0,0,0,13106843,0,0,0,0,0,0,0,0,03/01/2023,10891,15178747,0,0,0,0,0,0,0,0,0,0,0,17042,0,0,0,0,0,0,0,0,0,0
68011,6/30/2024 0:00:00,22836,0,0,551144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1594000,2091000,1150000,0,0,4835000,0,0,0,0,0,0,0,0,0,0,0,0,0,19710844,0,0,0,0,0,0,0,0,,0,21582478,0,0,0,0,0,0,0,0,0,0,0,24158,0,0,-3228,0,0,0,0,0,0,0
68016,6/30/2024 0:00:00,22483,0,0,270747,110309,1,0,152195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,100000,0,0,0,200000,0,0,0,-7362,0,0,0,-7362,0,0,0,0,0,25726054,0,0,0,0,0,0,0,0,10/01/2023,26710,31085598,0,0,0,0,0,0,0,0,0,0,0,44047,0,17050,0,0,0,0,0,0,0,0
68018,6/30/2024 0:00:00,22630,0,0,44461,0,1,0,56498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10762,0,0,0,10762,0,0,0,0,0,4815025,0,0,0,0,0,0,0,0,01/01/2023,8729,5399454,0,0,0,0,0,0,0,0,0,0,0,119,0,0,0,0,0,0,0,0,0,0
68021,6/30/2024 0:00:00,22675,0,86768736,1868497,2274118,1,0,5446481,0,0,0,0,0,0,0,0,0,0,0,0,16567015,2979401,11516418,29487522,0,60550356,0,0,0,0,0,0,0,-8622965,0,2750056,0,0,-1160,2748896,0,0,0,0,1800,810140924,0,0,0,0,0,0,0,0,04/01/2023,811643,886620850,0,0,0,0,0,0,0,0,0,0,0,6604285,0,0,0,0,0,0,0,0,0,0
68038,6/30/2024 0:00:00,3355,0,0,3442371,0,1,0,3628989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5365066,8912819,16561834,16876509,16002026,63718254,0,0,0,300000,0,0,0,300000,0,0,0,0,1600,513408148,3,24746,24746,0,0,0,3,24746,01/01/2023,3039,553600137,0,0,0,0,0,0,0,0,0,0,0,2313146,0,0,0,0,0,0,0,0,0,0
68042,6/30/2024 0:00:00,22583,0,0,620325,0,1,0,230074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1176584,36422452,5520955,2112620,0,45232611,0,0,0,33000,0,0,0,33000,0,0,0,0,0,104181845,0,0,0,0,0,0,0,0,10/01/2023,65863,114618388,0,0,0,0,0,0,0,0,0,0,0,178890,0,0,0,0,0,0,0,0,0,0
68044,6/30/2024 0:00:00,25770,0,0,4415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,604893,0,0,0,0,0,0,0,0,,0,807321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68046,6/30/2024 0:00:00,24197,0,7956789,878059,19836,1,0,600332,0,0,0,0,0,0,0,0,0,0,0,0,3294931,24309931,9064759,13433271,1470764,51573656,0,0,0,0,0,0,0,-6877153,0,-54033,0,0,0,-54033,0,0,0,0,0,170078125,0,0,0,0,0,0,0,0,07/01/2023,92383,177691477,0,0,0,0,0,0,0,0,0,0,0,119965,0,0,0,0,0,0,0,0,0,0
68047,6/30/2024 0:00:00,25779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1621302,0,0,0,0,0,0,0,0,,0,1858288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68052,6/30/2024 0:00:00,21910,0,0,16726,0,1,0,33685,0,0,0,0,0,0,0,0,0,0,0,0,3901998,4826463,2162866,0,0,10891327,0,0,0,0,0,0,0,-300673,0,-2141,0,0,0,-2141,0,0,0,0,0,25144263,0,0,0,0,0,0,0,0,10/01/2023,27293,27221167,0,0,0,0,0,0,0,0,0,0,0,56129,0,0,0,0,0,0,0,0,0,0
68053,6/30/2024 0:00:00,23081,0,75345251,12802330,4097783,1,0,16984104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159983821,59492253,0,0,0,219476074,0,0,0,5253073,0,0,3662,5256735,0,0,0,0,13599,1296957323,0,0,0,0,0,0,0,0,01/01/2023,10099300,1441474981,0,0,0,0,0,0,0,0,0,0,0,3704568,0,0,0,0,0,0,0,0,0,0
68057,6/30/2024 0:00:00,24237,0,1826885,1045826,278434,1,0,895045,0,0,0,0,0,0,0,0,0,0,0,0,68526,3472292,1234931,12375201,0,17150950,0,0,0,0,0,0,0,-3717829,0,19412,0,0,0,19412,0,0,0,0,0,166857958,1,1886,0,0,0,0,1,1886,01/01/2023,137024,179806560,0,0,0,0,0,0,0,0,0,0,0,262670,0,0,0,0,0,2,1039245,0,0,0
68061,6/30/2024 0:00:00,22309,0,43804882,10117160,5454592,1,0,2343490,0,0,0,0,0,0,0,0,0,0,0,0,18655016,4806390,12373488,18601382,166836,54603113,0,0,0,0,0,0,0,-3821303,0,284000,0,0,0,284000,0,0,0,0,0,697614386,0,0,0,4,602386,602386,0,0,04/01/2023,913618,823702615,0,0,0,0,0,0,0,0,0,0,0,2501745,0,0,0,0,0,0,0,0,0,0
68062,6/30/2024 0:00:00,11413,0,5127872,265245,0,1,0,2915867,0,0,0,0,0,0,0,0,0,0,0,0,472427,5351899,22346241,31250872,8867656,68289095,0,0,0,0,0,0,0,-12835768,0,-65714,0,0,0,-65714,0,0,0,0,0,605567386,1,10648,0,0,0,0,1,10648,04/01/2023,1455662,655430145,0,0,0,0,0,0,0,0,0,0,0,1033417,0,0,0,0,0,66,12553352,0,0,0
68069,6/30/2024 0:00:00,23923,0,0,188707,0,1,0,226864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89289,0,0,0,89289,0,0,0,0,0,8870005,0,0,0,0,0,0,0,0,03/01/2023,63889,10422923,0,0,0,0,0,0,0,0,0,0,0,13666,0,0,0,0,0,0,0,0,0,0
68071,6/30/2024 0:00:00,24013,0,0,462515,0,1,0,504579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,33774863,0,0,0,0,0,0,0,0,09/01/2023,0,37860736,0,0,0,0,0,0,0,0,0,0,0,88606,0,0,0,0,0,0,0,0,0,0
68073,6/30/2024 0:00:00,23994,0,0,2230271,0,1,0,936168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,555333,0,555333,0,0,0,160000,0,0,0,160000,0,0,0,0,0,79203940,0,0,0,0,0,0,0,0,03/01/2023,0,90788998,0,0,0,0,0,0,0,0,0,0,0,241190,0,0,0,0,0,0,0,0,0,0
68077,6/30/2024 0:00:00,23958,0,0,64352,0,1,0,54060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,484,0,0,0,484,0,0,0,0,0,18650863,0,0,0,0,0,0,0,0,01/01/2023,0,21867586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68084,6/30/2024 0:00:00,5770,0,179606169,8017752,2502104,1,0,36954455,1640141,0,0,0,0,1640141,0,0,0,0,0,0,0,0,0,0,0,0,5750252,248000,0,0,0,5998252,0,0,0,4414000,0,0,154000,4568000,0,0,0,0,1261000,547076125,0,0,0,0,0,0,0,0,04/01/2023,19976512,779358283,0,0,0,0,0,0,0,0,0,0,0,3181276,0,0,0,0,0,0,0,0,0,0
68085,6/30/2024 0:00:00,23942,0,348586327,19993761,96315,1,0,20984955,0,0,0,0,639391,639391,0,0,0,0,0,0,1956640,0,0,0,0,1956640,0,0,0,0,0,0,0,-43360,0,8759960,0,0,0,8759960,0,0,0,0,0,4114137445,0,0,0,0,0,0,0,0,04/01/2023,11664153,4547809512,0,0,0,0,0,0,0,0,0,0,0,22109313,0,-107936,0,0,0,0,0,0,0,0
68095,6/30/2024 0:00:00,24028,0,1035555648,40366070,84028136,1,0,35011434,4378842,0,0,0,0,4378842,0,0,0,0,0,0,1106192,54644,0,0,0,1160836,7263477,53850,0,0,0,7317327,0,-3210,0,10100000,0,0,500000,10600000,0,0,0,0,2020000,7440303741,0,0,0,0,0,0,0,0,03/01/2023,8200000,8628895785,0,0,0,0,0,0,0,0,0,0,0,26409258,0,323721,0,0,0,0,0,0,0,0
68097,6/30/2024 0:00:00,23914,0,0,1004032,0,1,0,91398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13348,0,0,0,13348,0,0,0,0,0,31069887,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,37371638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68098,6/30/2024 0:00:00,23938,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1691149,0,0,0,0,0,0,0,0,,0,2292658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68100,6/30/2024 0:00:00,23985,0,0,1230,0,1,0,191983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24704,0,0,0,24704,0,0,0,0,0,13445493,0,0,0,0,0,0,0,0,01/01/2023,0,17141285,0,0,0,0,0,0,0,0,0,0,0,8556,0,0,0,0,0,0,0,0,0,0
68101,6/30/2024 0:00:00,23886,0,0,111132,9453,1,0,172470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102517,0,0,0,102517,0,0,0,0,0,25059823,0,0,0,0,0,0,0,0,Fiscal Year 2022,15132,30938092,0,0,0,0,0,0,0,0,0,0,0,12323,0,0,0,0,0,0,0,0,0,0
68104,6/30/2024 0:00:00,23937,0,0,676180,0,1,0,362425,0,0,0,0,0,0,0,0,0,0,0,0,239450,2892151,728452,348842,299718,4508613,0,0,0,0,0,0,0,-391387,0,92097,0,0,0,92097,0,0,0,0,0,72389235,0,0,0,0,0,0,0,0,01/01/2023,0,84614791,0,0,0,0,0,0,0,0,0,0,0,100541,0,0,0,0,0,0,0,0,0,0
68112,6/30/2024 0:00:00,23119,0,58629,1299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347825,0,0,0,0,0,0,0,0,,0,378979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68113,6/30/2024 0:00:00,22361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8649671,0,0,0,0,0,0,0,0,,0,9488237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68119,6/30/2024 0:00:00,24043,0,0,442065,5223,1,0,92580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1380072,3513766,1044281,928229,0,6866348,0,0,0,32000,0,0,0,32000,0,0,0,0,0,43299479,0,0,0,0,0,0,0,0,01/01/2023,0,48112591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68120,6/30/2024 0:00:00,23915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,988827,0,0,0,0,0,0,0,0,,0,1075931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68124,6/30/2024 0:00:00,23996,0,0,34456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,585529,0,0,0,0,585529,0,0,0,0,0,0,0,-114483,0,0,0,0,0,0,0,0,0,0,0,5746162,0,0,0,0,0,0,0,0,,0,6102600,0,0,0,0,0,0,0,0,0,0,0,20204,0,0,0,0,0,0,0,0,0,0
68126,6/30/2024 0:00:00,23912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,875486,0,0,0,0,0,0,0,0,,0,1773145,0,0,0,0,0,0,0,0,0,0,0,44,0,0,0,0,0,0,0,0,0,0
68127,6/30/2024 0:00:00,23911,0,0,0,0,1,0,31639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2289,0,0,0,2289,0,0,0,0,0,8731894,0,0,0,0,0,0,0,0,01/01/2023,0,12236342,0,0,0,0,0,0,0,0,0,0,0,1311,0,0,0,0,0,0,0,0,0,0
68135,6/30/2024 0:00:00,23976,0,0,41009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151966,0,0,0,151966,0,0,0,0,0,0,0,0,0,0,0,0,0,2190875,0,0,0,0,0,0,0,0,,0,2438903,0,0,0,0,0,0,0,0,0,0,0,13093,0,0,0,0,0,0,0,0,0,0
68137,6/30/2024 0:00:00,24276,0,14590445,3234189,0,1,0,448913,0,0,0,0,0,0,0,0,0,0,0,0,9704,5730157,3281584,17011630,0,26033075,0,0,0,0,0,0,0,-4768176,0,367352,0,0,0,367352,0,0,0,0,0,322468587,0,0,0,0,0,0,0,0,03/01/2023,175000,355803256,0,0,0,0,0,0,0,0,0,0,0,470312,0,0,0,0,0,0,0,0,0,0
68138,6/30/2024 0:00:00,23981,0,0,734502,0,1,0,180891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53865508,0,0,0,0,0,0,0,0,01/01/2023,165335,60415551,0,0,0,0,0,0,0,0,0,0,0,7852,0,0,0,0,0,0,0,0,0,0
68144,6/30/2024 0:00:00,23921,0,0,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3119929,0,0,0,0,0,0,0,0,,0,4667881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68148,6/30/2024 0:00:00,23897,0,0,643055,0,1,0,1162851,0,0,0,0,0,0,0,0,0,0,0,0,491155,0,0,0,0,491155,0,0,0,0,0,0,0,-8845,0,79151,0,0,0,79151,0,0,0,0,0,72549893,0,0,0,0,0,0,0,0,01/01/2023,768705,81464563,0,0,0,0,0,0,0,0,0,0,0,276623,0,0,0,0,0,0,0,0,0,0
68149,6/30/2024 0:00:00,23864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2099011,0,0,0,0,0,0,0,0,,0,2471561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68150,6/30/2024 0:00:00,1091,0,0,1993658,439955,1,0,771643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9182000,17377000,1240000,0,0,27799000,0,0,0,15535,0,0,0,15535,0,0,0,0,0,166166094,0,0,0,0,0,0,0,0,01/01/2023,0,181524138,0,0,0,0,0,0,0,0,0,0,0,858977,0,0,0,0,0,0,0,0,0,0
68153,6/30/2024 0:00:00,24046,0,262417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,839050,0,0,0,0,0,0,0,0,,0,1045974,0,0,0,0,0,0,0,0,0,0,0,1007,0,0,0,0,0,0,0,0,0,0
68161,6/30/2024 0:00:00,23846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1188305,0,0,0,0,0,0,0,0,,0,1586038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68165,6/30/2024 0:00:00,24062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,624430,0,0,0,0,0,0,0,0,,0,706490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68167,6/30/2024 0:00:00,23879,0,0,483949,49024,1,0,232249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3249800,497717,0,0,0,3747517,0,0,0,23975,0,0,0,23975,0,0,0,0,0,37745967,0,0,0,0,0,0,0,0,01/01/2023,70762,41368822,0,0,0,0,0,0,0,0,0,0,0,9274,0,0,0,0,0,0,0,0,0,0
68171,6/30/2024 0:00:00,23968,0,0,321470,0,1,0,43159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24100,0,0,0,24100,0,0,0,0,0,12572575,0,0,0,0,0,0,0,0,01/01/2023,25000,13678339,0,0,0,0,0,0,0,0,0,0,0,61617,0,0,0,0,0,0,0,0,0,0
68172,6/30/2024 0:00:00,23852,0,0,174896,0,1,0,148279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150000,3115000,500000,0,0,5765000,0,0,0,23500,0,0,0,23500,0,0,0,0,0,36121179,0,0,0,0,0,0,0,0,01/01/2023,119745,39580147,0,0,0,0,0,0,0,0,0,0,0,51801,0,0,0,0,0,0,0,0,0,0
68173,6/30/2024 0:00:00,23901,0,0,758695,0,1,0,143690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,20041135,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,23653565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68180,6/30/2024 0:00:00,21552,0,0,149268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6855715,0,0,0,0,0,0,0,0,,0,8442193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68181,6/30/2024 0:00:00,24587,0,0,699495,0,1,0,169171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4973000,8091000,1488000,0,0,14552000,0,0,0,13577,0,0,0,13577,0,0,0,0,0,54501878,0,0,0,0,0,0,0,0,01/01/2023,62341,61476180,0,0,0,0,0,0,0,0,0,0,0,145307,0,0,0,0,0,0,0,0,0,0
68186,6/30/2024 0:00:00,3707,0,208611545,7800952,7029123,1,0,21352988,0,0,0,0,2006321,2006321,0,0,0,0,0,0,13177867,54465717,66951334,75442135,0,210037053,0,0,0,0,0,0,0,-29008464,0,5105732,0,0,-81452,5024280,0,0,0,0,659737,2184139058,2,40431,40431,0,0,0,2,40431,01/01/2023,303844,2442820971,0,0,0,0,0,0,0,0,0,0,0,8201076,0,-76364,0,0,0,0,0,0,0,0
68187,6/30/2024 0:00:00,21514,0,324873375,13366021,29585696,1,0,54172966,0,0,0,0,0,0,0,0,0,0,0,0,15294706,416670,9965670,220946908,11757729,258381683,0,0,0,0,0,0,0,-39012690,0,27450000,0,0,0,27450000,0,0,0,0,0,5375464969,1,10389,10389,0,0,0,1,10389,01/01/2023,26314477,5923874563,0,0,0,0,0,0,0,0,0,0,0,44311387,0,0,0,0,0,0,0,0,0,0
68190,6/30/2024 0:00:00,26240,0,0,36057,0,1,0,66601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,25255643,0,0,0,0,0,0,0,0,01/01/2023,0,27737554,0,0,0,0,0,0,0,0,0,0,0,39389,0,0,0,8,196200,0,0,0,0,0
68196,6/30/2024 0:00:00,22263,0,38770378,10338727,-635,1,0,5403219,0,0,0,7242823,0,7242823,0,0,0,0,0,0,1462918,18246501,5649951,0,0,175504559,88270339,61874850,0,0,0,0,0,-6779453,0,1863844,0,0,0,1863844,0,0,0,0,0,1037361345,1,3812,3812,0,0,0,1,3812,01/01/2023,0,1161483475,0,0,0,0,0,0,0,0,0,0,0,2503524,0,267191,0,0,0,0,0,0,0,0
68203,6/30/2024 0:00:00,22223,0,229636443,15284824,21971820,1,0,38603824,2927933,0,0,0,0,2927933,0,0,0,0,0,0,75963977,83693828,62650344,177690282,30045777,430044208,0,0,0,0,0,0,0,-75524124,0,27715500,0,0,-1534192,26181308,0,0,0,0,369677,5378952673,0,0,0,0,0,0,0,0,01/01/2023,4155258,5879788437,0,0,0,0,0,0,0,0,0,0,0,11208975,0,108633,-44131,14292,61607734,0,0,0,0,0
68204,6/30/2024 0:00:00,22233,0,0,755785,0,1,0,57712,0,0,0,0,0,0,0,0,0,0,0,0,996988,948977,0,0,0,1945965,0,0,0,0,0,0,0,-53805,0,43924,0,0,0,43924,0,0,0,0,568,237268419,0,0,0,0,0,0,0,0,01/01/2023,52116,257413776,0,0,0,0,0,0,0,0,0,0,0,172334,0,0,0,0,0,0,0,0,0,0
68205,6/30/2024 0:00:00,22224,0,0,266598,0,1,0,239866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2002357,4001855,3500000,8232000,0,17736212,0,0,0,92574,0,0,0,92574,0,0,0,0,0,68764631,0,0,0,0,0,0,0,0,01/01/2023,4347,80170894,0,0,0,0,0,0,0,0,0,0,0,113364,0,0,0,0,0,0,0,0,0,0
68210,6/30/2024 0:00:00,1562,0,69289684,5581241,1658529,1,0,2059362,0,0,0,0,0,0,0,0,0,0,0,0,145302178,2937060,0,0,3296822,151536060,2717000,0,0,0,0,2717000,0,-3190178,0,161980,0,0,138620,300600,0,0,0,0,138620,805304015,26,1083910,876647,0,0,0,1,44228,01/01/2023,0,862708665,0,0,0,0,0,0,0,0,0,0,0,1771442,0,0,0,0,0,0,0,0,0,0
68215,6/30/2024 0:00:00,12663,0,33213314,1665334,760500,1,0,5932832,226905,0,0,0,0,226905,0,0,0,0,0,0,20018466,70182156,43603670,9548731,5239425,148592448,0,0,0,0,0,0,0,-13139064,0,1224077,0,0,-2000,1222077,0,0,0,0,0,735384015,0,0,0,0,0,0,0,0,04/01/2023,2020000,839855948,0,0,0,0,0,0,0,0,0,0,0,9403819,0,228883,0,1,3000000,0,0,0,0,0
68219,6/30/2024 0:00:00,742,0,52278160,14956836,7219287,1,0,9219584,0,0,0,0,0,0,0,0,0,0,0,0,67264227,0,0,17563600,0,84827827,0,0,0,0,0,0,0,-4484716,0,3517035,0,0,0,3517035,0,0,0,0,0,1784660019,1,40000,20000,0,0,0,0,0,07/01/2023,-1469094,1982387537,0,0,0,0,0,0,0,0,0,0,0,7905662,0,0,0,0,0,0,0,0,0,0
68222,6/30/2024 0:00:00,22277,0,0,179491,0,1,0,489640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,317366,0,0,0,317366,0,0,0,0,0,51906303,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65460431,0,0,0,0,0,0,0,0,0,0,0,-16397,0,0,0,0,0,0,0,0,0,0
68223,6/30/2024 0:00:00,3806,0,60189558,1655617,0,1,0,12677579,0,0,0,0,0,0,0,0,0,0,0,0,99993850,49558001,0,0,0,149551851,0,0,0,0,0,0,0,-5442000,0,3296902,0,0,0,3296902,0,0,0,0,0,686452325,0,0,0,0,0,0,0,0,10/01/2023,5880075,811885288,0,0,0,0,0,0,0,0,0,0,0,2552485,0,0,0,0,0,0,0,0,0,0
68224,6/30/2024 0:00:00,4416,0,0,1054303,0,1,0,529311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103246,0,0,0,103246,0,0,0,0,0,37132873,2,18166,0,0,0,0,2,18166,01/01/2023,200000,43773146,0,0,0,0,0,0,0,0,0,0,0,198601,0,0,0,0,0,0,0,0,0,0
68225,6/30/2024 0:00:00,731,0,2271595,2626687,1587376,1,0,1929333,0,0,0,0,0,0,0,0,0,0,0,0,421,498463,0,0,0,498884,0,0,0,0,0,0,0,-55906,0,372298,0,0,0,372298,0,0,0,0,31912,484147765,0,0,0,0,0,0,0,0,01/01/2023,439822,531468795,0,0,0,0,0,0,0,0,0,0,0,1715057,0,0,0,0,0,0,0,0,0,0
68226,6/30/2024 0:00:00,1580,0,0,4383804,3850506,1,0,4490767,0,0,0,0,0,0,0,0,0,0,0,0,1477538,3285780,0,0,0,4763318,497000,0,0,0,0,497000,0,-255166,0,1805000,0,0,0,1805000,0,0,0,0,0,315119353,0,0,0,15,970346,127255,0,0,04/01/2023,893492,373687512,0,0,0,0,0,0,0,0,0,0,0,1621446,0,0,0,0,0,0,0,0,0,0
68227,6/30/2024 0:00:00,12314,0,5511398,826816,0,1,0,1250631,0,0,0,0,0,0,0,0,0,0,0,0,20446465,8669523,32004419,18880975,5266554,85267936,0,0,0,0,0,0,0,-10620535,0,760749,0,0,0,760749,0,0,0,0,0,237920997,0,0,0,0,0,0,0,0,01/01/2023,382513,255069275,0,0,0,0,0,0,0,0,0,0,0,679249,0,0,0,0,0,0,0,0,0,0
68228,6/30/2024 0:00:00,2642,0,81721634,21509840,4580215,1,0,17268568,0,0,0,0,0,0,0,0,0,0,0,0,50947539,16563949,74516028,42408162,0,184435678,0,1010571,0,0,0,1010571,0,-23989389,0,3348251,0,0,0,3348251,0,0,0,0,0,1693061001,5,769707,769707,0,0,0,5,769707,01/01/2023,3998055,1798809782,0,0,0,0,0,0,0,0,0,0,0,18441148,0,0,0,0,0,0,0,0,0,0
68229,6/30/2024 0:00:00,22347,0,0,386596,0,1,0,64645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28940000,42539000,11411000,0,0,82890000,0,0,0,9000,0,0,0,9000,0,0,0,0,0,103190394,0,0,0,0,0,0,0,0,01/01/2023,0,117688185,0,0,0,0,0,0,0,0,0,0,0,49111,0,0,0,0,0,0,0,0,0,0
68231,6/30/2024 0:00:00,22273,0,10000000,481190,0,1,0,453314,0,0,0,0,0,0,0,0,0,0,0,0,12786617,17621593,0,0,0,30408210,0,1979152,0,0,0,1979152,0,-196159,0,164721,0,0,0,164721,0,0,0,0,0,90194752,0,0,0,0,0,0,0,0,01/01/2023,331286,103020159,0,0,0,0,0,0,0,0,0,0,0,222944,0,0,0,0,0,0,0,0,0,0
68239,6/30/2024 0:00:00,4185,0,298555170,20891245,21152000,1,0,19383000,0,0,0,0,1149619,1149619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5114335,0,0,0,5114335,0,0,0,0,0,2125830518,1,2975,2975,0,0,0,0,0,07/01/2023,0,2377541120,0,0,0,0,0,0,0,0,0,0,0,13214783,0,1149619,-89000,0,0,0,0,0,0,0
68240,6/30/2024 0:00:00,928,0,0,1279857,0,1,0,1562159,0,0,0,0,0,0,0,0,0,0,0,0,6699393,6940351,18202153,18634587,0,50476483,0,0,0,2000000,0,2000000,0,-6967161,0,0,0,0,0,0,0,0,0,0,16167,226065405,0,0,0,0,0,0,0,0,01/01/2023,500000,248673597,0,0,0,0,0,0,0,0,0,0,0,659080,0,0,0,0,0,0,0,0,0,0
68241,6/30/2024 0:00:00,2397,0,76364217,7286670,0,1,0,4646854,0,0,9126261,0,0,9126261,0,0,0,0,0,0,101940383,136694364,8882800,0,0,247517547,0,0,0,0,0,0,0,-3871825,0,1140000,0,0,0,1140000,0,0,0,0,0,925270012,0,0,0,0,0,0,0,0,07/01/2023,759224,1024217812,0,0,0,0,0,0,0,0,0,0,0,6525418,0,667640,0,0,0,0,0,0,0,0
68242,6/30/2024 0:00:00,7846,0,0,1007270,0,1,0,132225,0,0,0,0,0,0,0,0,0,0,0,0,15012586,21745318,14323362,4326868,80440,55488573,0,0,0,0,0,0,0,-3474674,0,2417,0,0,0,2417,0,0,0,0,0,112414911,0,0,0,0,0,0,0,0,01/01/2023,0,120665322,0,0,0,0,0,0,0,0,0,0,0,309516,0,0,0,0,0,222,4826157,0,0,0
68244,6/30/2024 0:00:00,1131,0,51798208,9275725,0,1,0,8022531,0,0,0,0,0,0,0,0,0,0,0,0,23975952,4834375,9607231,6495184,11333111,56245853,0,783187,3803712,2905739,0,7492638,0,-7910475,0,2373000,0,0,0,2373000,0,0,0,0,0,854062691,0,0,0,0,0,0,0,0,10/01/2023,4411000,919293951,0,0,0,0,0,0,0,0,0,0,0,6444838,0,0,0,0,0,0,0,0,0,0
68248,6/30/2024 0:00:00,2000,0,174403486,7062742,0,1,0,28942177,1616974,0,0,0,0,1616974,0,0,0,0,0,0,14860912,0,1433297,0,0,16294209,0,0,0,0,0,0,0,-254270,0,5667921,0,0,58617,5726538,0,0,0,0,1451970,1842638198,0,0,0,0,0,0,0,0,01/01/2023,7437246,2100161184,0,0,0,0,0,0,0,0,0,0,0,6575810,0,81265,0,0,0,0,0,0,0,0
68251,6/30/2024 0:00:00,5673,0,156731916,5561197,0,1,0,4114363,0,0,0,0,0,0,0,0,0,0,0,0,1761728,1396399,0,8278139,0,11436265,0,0,0,0,0,0,0,-2180612,0,1777352,0,0,0,1777352,0,0,0,0,0,1427665355,0,0,0,0,0,0,0,0,01/01/2023,478597,1569399975,0,0,0,0,0,0,0,0,0,0,0,1289539,0,0,0,0,0,0,0,0,0,0
68253,6/30/2024 0:00:00,22235,0,131072,557235,0,1,0,678176,0,0,0,0,0,0,0,0,0,0,0,0,528689,957311,0,1567481,246795,3300276,1000000,2000000,0,0,1000000,4000000,0,-285693,0,342541,0,0,108,342649,0,0,0,0,0,125233367,0,0,0,0,0,0,0,0,01/01/2023,131159,143364220,0,0,0,0,0,0,0,0,0,0,0,270567,0,0,-1394,0,0,0,0,0,0,0
68254,6/30/2024 0:00:00,22238,0,0,216190,196236,1,0,305763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,146692,0,0,0,146692,0,0,0,0,0,34115844,0,0,0,0,0,0,0,0,01/01/2023,153306,38874438,0,0,0,0,0,0,0,0,0,0,0,98973,0,0,0,0,0,0,0,0,0,0
68255,6/30/2024 0:00:00,22295,0,3508914,480787,112920,1,0,250513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999237,1749399,750000,0,378953,3877589,0,0,0,8323,0,0,0,8323,0,0,0,0,189,81967427,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,90703052,0,0,0,0,0,0,0,0,0,0,0,162799,0,0,0,0,0,0,0,0,0,0
68256,6/30/2024 0:00:00,1451,0,175214,10402591,13075402,1,0,5440511,71031,0,0,331162,1650130,2052323,0,0,0,0,0,0,1452189,1221519,16482745,78135188,46673275,143964916,0,0,0,0,0,0,0,-37973989,0,3313679,0,0,2888,3316567,0,0,0,0,2888,876056196,0,0,0,0,0,0,0,0,01/01/2023,756888,923088240,0,0,0,0,0,0,0,0,0,0,0,3023785,0,1354043,0,0,0,0,0,0,0,0
68257,6/30/2024 0:00:00,1056,0,0,1993805,0,1,0,726776,0,0,0,0,0,0,0,0,0,0,0,0,3732618,1920600,0,0,0,5653218,0,0,0,0,0,0,0,-246525,0,574000,0,0,0,574000,0,0,0,0,4321,226402385,0,0,0,0,0,0,0,0,01/01/2023,206724,245656330,0,0,0,0,0,0,0,0,0,0,0,203127,0,0,0,0,0,0,0,0,0,0
68259,6/30/2024 0:00:00,5313,0,207136020,26559567,10188876,1,0,24390481,0,0,0,0,0,0,0,0,0,0,0,0,284274336,94780248,325657720,192341300,18167380,915220983,0,0,0,0,0,0,0,-122601030,0,3014826,0,0,0,3014826,0,0,0,0,1161470,2981509006,0,0,0,0,0,0,0,0,07/01/2023,14375119,3185567917,0,0,0,0,0,0,0,0,0,0,0,9624730,0,0,0,0,0,412,17895765,0,0,0
68266,6/30/2024 0:00:00,11695,0,0,592533,316545,1,0,622651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,0,0,0,245000,0,0,0,0,0,108582204,0,0,0,0,0,0,0,0,01/01/2023,0,121407172,0,0,0,0,0,0,0,0,0,0,0,147064,0,0,0,0,0,0,0,0,0,0
68271,6/30/2024 0:00:00,22229,0,229408255,37019759,5178754,1,0,31911966,0,0,0,0,0,0,0,0,0,0,0,0,57392884,38350171,120162666,134858673,13009037,363773431,0,0,0,0,0,0,0,-53752002,0,18051848,0,0,2489,18054337,0,0,0,0,4833,3876818351,3,10586,10586,0,0,0,3,10586,01/01/2023,7643740,4280006087,0,0,0,0,0,0,0,0,0,0,0,18038413,0,0,0,0,0,0,0,0,0,0
68273,6/30/2024 0:00:00,22232,0,0,202498,0,1,0,428448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81391,0,0,0,81391,0,0,0,0,0,19045337,0,0,0,0,0,0,0,0,01/01/2023,0,22350440,0,0,0,0,0,0,0,0,0,0,0,79489,0,0,0,0,0,0,0,0,0,0
68274,6/30/2024 0:00:00,6968,0,6944000,199274,0,1,0,122355,0,0,0,0,0,0,0,0,0,0,0,0,244955,31089,0,0,0,276043,0,0,0,0,0,0,0,-6275,0,40981,0,0,0,40981,0,0,0,0,0,107554660,0,0,0,0,0,0,0,0,10/01/2023,0,117297946,0,0,0,0,0,0,0,0,0,0,0,342805,0,0,0,0,0,0,0,0,0,0
68278,6/30/2024 0:00:00,4138,0,463206328,38207406,9731199,1,0,48042184,0,0,0,0,0,0,9709425,0,0,0,0,9709425,87060,26933179,85296408,80376116,0,192692764,0,6714041,94836291,44819027,0,146369359,0,-26291211,0,18229705,0,0,-47336,18182369,0,0,0,0,570274,5002486518,0,0,0,0,0,0,0,0,04/01/2023,24308250,5556198517,0,0,0,0,0,0,0,0,0,0,0,14980186,0,3546604,1116100,0,0,0,0,0,0,0
68280,6/30/2024 0:00:00,22239,0,0,436285,0,1,0,615034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3352174,0,0,3352174,0,0,0,0,0,0,0,-131826,0,297311,0,0,0,297311,0,0,0,0,0,45833076,0,0,0,0,0,0,0,0,01/01/2023,5808,52267926,0,0,0,0,0,0,0,0,0,0,0,19052,0,0,0,0,0,0,0,0,0,0
68283,6/30/2024 0:00:00,22240,0,0,534414,0,1,0,449913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499949,0,0,0,0,499949,0,0,0,0,0,0,0,0,0,0,0,0,0,55027853,0,0,0,0,0,0,0,0,01/01/2023,0,61153895,0,0,0,0,0,0,0,0,0,0,0,9643,0,0,0,0,0,0,0,0,0,0
68284,6/30/2024 0:00:00,22225,0,0,97350,0,1,0,17307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6535409,8806913,958294,0,0,16300616,0,0,0,-1680,0,0,0,-1680,0,0,0,0,0,51883006,0,0,0,0,0,0,0,0,01/01/2023,15983,64845719,0,0,0,0,0,0,0,0,0,0,0,7489,0,0,0,0,0,0,0,0,0,0
68286,6/30/2024 0:00:00,4174,0,0,705969,0,1,0,40332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45494905,0,0,0,0,0,0,0,0,01/01/2023,19495,53737937,0,0,0,0,0,0,0,0,0,0,0,209866,0,0,0,0,0,0,0,0,0,0
68287,6/30/2024 0:00:00,1850,0,109656186,30021051,6173000,1,0,20366314,0,0,0,0,0,0,0,0,0,0,0,0,38186925,23100093,102075347,60749423,0,224111788,1641945,259962,280056,0,0,2181963,0,-34724740,0,8580230,0,0,364364,8944594,0,0,0,0,364364,1890705669,1,1171,1171,36,307401,307401,1,1171,01/01/2023,6960036,2120220821,0,0,0,0,0,0,0,0,0,0,0,9194658,0,2165028,0,0,0,0,0,0,0,0
68291,6/30/2024 0:00:00,26309,0,0,20683,0,1,0,85301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56670,0,0,0,56670,0,0,0,0,0,3244678,0,0,0,0,0,0,0,0,01/01/2023,0,3526581,0,0,0,0,0,0,0,0,0,0,0,1142,0,0,0,0,0,0,0,0,0,0
68293,6/30/2024 0:00:00,22322,0,5199312,1018241,602679,1,0,188427,0,0,0,0,0,0,0,0,0,0,0,0,8905620,915112,1619220,1245217,0,12685170,0,0,0,0,0,0,0,-1166446,0,48230,0,0,0,48230,0,0,0,0,0,97631167,1,81551,0,0,0,0,0,0,01/01/2023,111614,104321942,0,0,0,0,0,0,0,0,0,0,0,477404,0,0,0,0,0,0,0,0,0,0
68295,6/30/2024 0:00:00,2496,0,0,1329478,0,1,0,1119768,0,0,0,0,0,0,0,0,0,0,0,0,2841438,2001864,0,7332461,0,12175762,0,0,0,0,0,0,0,-406549,0,609577,0,0,1530,611107,0,0,0,0,5800,189068552,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,205195623,0,0,0,0,0,0,0,0,0,0,0,1201425,0,0,0,0,0,106,8925807,0,0,0
68296,6/30/2024 0:00:00,2921,0,0,1008320,17021,1,0,319248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4781008,6690000,1463028,0,0,12934036,0,0,0,163410,0,0,0,163410,0,0,0,0,0,103223618,0,0,0,0,0,0,0,0,01/01/2023,91884,112576575,0,0,0,0,0,0,0,0,0,0,0,456526,0,0,0,0,0,0,0,0,0,0
68297,6/30/2024 0:00:00,1702,0,0,107875,0,1,0,85713,0,0,0,0,0,0,0,0,0,0,0,0,475990,1623706,2264838,11329836,523398,16217768,0,0,0,0,0,0,0,-3673779,0,0,0,0,0,0,0,0,0,0,0,48158251,0,0,0,0,0,0,0,0,01/01/2023,55787,50897729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68298,6/30/2024 0:00:00,22226,0,0,3213441,1122769,1,0,3237423,0,0,0,0,0,0,0,0,0,0,0,0,19557710,18800890,0,0,0,38358600,0,0,0,0,0,0,0,-1658354,0,689593,0,0,0,689593,0,0,0,0,0,604142204,0,0,0,0,0,0,0,0,10/01/2023,0,659238674,0,0,0,0,0,0,0,0,0,0,0,2481807,0,0,0,0,0,0,0,0,0,0
68300,6/30/2024 0:00:00,6748,0,904121,1118519,0,1,0,207876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,309102,0,0,0,309102,0,0,0,0,0,46682372,0,0,0,0,0,0,0,0,02/01/2023,0,51777462,0,0,0,0,0,0,0,0,0,0,0,187868,0,0,0,0,0,0,0,0,0,0
68301,6/30/2024 0:00:00,1792,0,50269706,19862051,11095320,1,0,9416027,0,0,0,0,0,0,0,0,0,0,0,0,572,1024236,16866014,64027168,28019403,109937393,0,0,0,0,0,0,0,-18079696,0,1896201,0,0,0,1896201,0,0,0,0,29101,1030954943,1,172231,172231,0,0,0,1,172231,Fiscal Year 2022,4475648,1110006369,0,0,0,0,0,0,0,0,0,0,0,4062228,0,0,0,0,0,0,0,0,0,0
68302,6/30/2024 0:00:00,8580,0,42392302,17338936,20464900,1,0,10137231,0,0,0,0,0,0,0,0,0,0,0,0,15424813,29466008,31653640,105154880,6700636,188399977,0,0,0,0,0,0,0,-24140703,0,5213709,0,0,328424,5542133,0,0,0,0,0,1086651598,0,0,0,0,0,0,0,0,01/01/2023,1798619,1161407633,0,0,0,0,0,0,0,0,0,0,0,3653662,0,0,310505,0,0,0,0,0,0,0
68305,6/30/2024 0:00:00,22280,0,0,316084,0,1,0,225345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3019118,1993184,2278029,500000,0,7790330,0,0,0,0,0,0,0,0,0,0,0,0,0,49824782,0,0,0,0,0,0,0,0,01/01/2024,0,58818224,0,0,0,0,0,0,0,0,0,0,0,117146,0,0,0,0,0,0,0,0,0,0
68315,6/30/2024 0:00:00,22333,0,84379173,4272332,1360406,1,0,14801722,0,0,0,0,2170961,2170961,0,0,0,0,0,0,14643319,4095215,19303717,22362787,4353362,64758400,0,0,0,0,0,0,0,-10280745,0,7111385,0,0,0,7111385,0,0,0,0,0,1010440256,2,22085,22085,0,0,0,2,22085,01/01/2023,7004153,1085878604,0,0,0,0,0,0,0,0,0,0,0,5861978,0,-1082820,0,0,0,0,0,0,0,0
68316,6/30/2024 0:00:00,14113,0,997459,233195,0,1,0,376736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225671,0,0,191,225862,0,0,0,0,1735,68878520,0,0,0,0,0,0,0,0,01/01/2023,0,76678191,0,0,0,0,0,0,0,0,0,0,0,250366,0,0,0,0,0,0,0,0,0,0
68317,6/30/2024 0:00:00,26305,0,0,583920,509963,1,0,215955,0,0,0,0,0,0,0,0,0,0,0,0,1173855,537174,197769,452827,0,2361625,6922000,1482000,0,0,0,8404000,0,-68585,0,43921,0,0,0,43921,0,0,0,0,0,72428896,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,90735903,0,0,0,0,0,0,0,0,0,0,0,154583,0,0,0,0,0,0,0,0,0,0
68321,6/30/2024 0:00:00,1542,0,0,387074,0,1,0,231456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3984588,10020587,1120505,0,0,15125679,0,0,0,93175,0,0,0,93175,0,0,0,0,0,68877518,0,0,0,0,0,0,0,0,06/01/2023,0,78259708,0,0,0,0,0,0,0,0,0,0,0,60614,0,0,0,0,0,0,0,0,0,0
68322,6/30/2024 0:00:00,4182,0,110359449,6790582,2246921,1,0,10885392,0,0,0,19974534,17848571,37823105,0,0,0,0,0,0,40570710,62964816,28876430,30947255,3758300,167117511,0,0,0,0,0,0,0,-17173569,0,1971926,0,0,0,1971926,0,0,0,0,0,1223674974,1,114508,114508,35,5088175,5088175,1,114508,01/01/2023,6426325,1403417982,0,0,0,0,0,0,0,0,0,0,0,673271,0,1792531,0,0,0,0,0,0,0,0
68324,6/30/2024 0:00:00,2344,0,82571,2069179,0,1,0,494878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164515438,0,0,0,0,0,0,0,0,01/01/2023,0,182416221,0,0,0,0,0,0,0,0,0,0,0,452948,0,0,0,0,0,0,0,0,0,0
68325,6/30/2024 0:00:00,5070,0,161934,1195381,658760,1,0,3088366,0,0,0,0,0,0,0,0,0,0,0,0,352671,0,0,0,0,352671,0,0,0,0,0,0,0,-14390,0,1817282,0,0,0,1817282,0,0,0,0,0,68847089,0,0,0,0,0,0,0,0,01/01/2023,886715,72864985,0,0,0,0,0,0,0,0,0,0,0,286143,0,0,0,0,0,0,0,0,0,0
68328,6/30/2024 0:00:00,23716,0,0,69054,172543,1,0,748363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5088430,6215209,480000,0,0,11783639,0,0,0,54000,0,0,0,54000,0,0,0,0,0,108840477,1,4309,4309,0,0,0,1,4309,01/01/2023,0,129067598,0,0,0,0,0,0,0,0,0,0,0,15432,0,0,0,0,0,0,0,0,0,0
68331,6/30/2024 0:00:00,22324,0,214156,313230,0,1,0,293510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984000,992000,0,0,0,2976000,0,0,0,160154,0,0,0,160154,0,0,0,0,0,46807130,0,0,0,0,0,0,0,0,01/01/2023,47782,51235317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68332,6/30/2024 0:00:00,1924,0,0,325011,0,1,0,139323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249281,496316,0,0,0,745596,0,0,0,36600,0,0,0,36600,0,0,0,0,0,40703536,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49074625,0,0,0,0,0,0,0,0,0,0,0,167987,0,0,0,0,0,0,0,0,0,0
68342,6/30/2024 0:00:00,4481,0,0,1892938,962650,1,0,1578918,0,0,0,0,0,0,0,0,0,0,0,0,4663,11932,0,1426380,0,1442976,0,0,0,0,0,0,0,-41511,0,278179,0,0,4080,282259,0,0,0,0,4080,286027152,0,0,0,0,0,0,0,0,01/01/2023,99872,337292692,0,0,0,0,0,0,0,0,0,0,0,1737283,0,0,0,0,0,0,0,0,0,0
68343,6/30/2024 0:00:00,7028,0,0,133629,0,1,0,213870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20732624,0,0,0,0,0,0,0,0,09/01/2023,42000,23064634,0,0,0,0,0,0,0,0,0,0,0,22477,0,0,0,0,0,0,0,0,0,0
68349,6/30/2024 0:00:00,3546,0,12596017,1006477,0,1,0,3198311,0,0,0,0,0,0,0,0,0,0,0,0,445690,4800897,4477138,15147310,207680,25078715,0,0,0,0,0,0,0,-4342465,0,1005935,0,0,0,1005935,0,0,0,0,0,235489285,0,0,0,0,0,0,0,0,12/01/2023,666667,257243705,0,0,0,0,0,0,0,0,0,0,0,204080,0,0,0,0,0,0,0,0,0,0
68353,6/30/2024 0:00:00,14223,0,74829929,14025917,0,1,0,5671592,0,0,0,0,0,0,0,0,0,0,0,0,1972880,7503610,2994120,4995370,9080683,26546663,1000000,0,0,0,0,1000000,0,-542400,0,4228733,0,0,0,4228733,0,0,0,0,0,1322595405,0,0,0,0,0,0,0,0,05/01/2023,1354280,1441251201,0,0,0,0,0,0,0,0,0,0,0,3353585,0,4911350,0,0,0,0,0,0,0,0
68354,6/30/2024 0:00:00,1062,0,0,674666,0,1,0,784131,0,0,0,0,0,0,0,0,0,0,0,0,3122264,4087430,4115523,3148293,545363,15018873,0,0,0,0,0,0,0,-1761426,0,287006,0,0,0,287006,0,0,0,0,0,70401305,0,0,0,0,0,0,0,0,07/01/2023,342961,77028935,0,0,0,0,0,0,0,0,0,0,0,21277,0,0,0,0,0,0,0,0,0,0
68356,6/30/2024 0:00:00,2136,0,22121147,2977545,0,1,0,1806499,1243512,914830,0,940821,29877,3129040,0,0,0,0,0,0,1241683,643731,0,0,0,1885414,750000,2747473,0,0,0,3497473,0,-63786,0,442357,0,0,0,442357,0,0,0,0,0,177238836,0,0,0,0,0,0,0,0,01/01/2023,1347816,203683627,0,0,0,0,0,0,0,0,0,0,0,517550,0,18326,0,0,0,0,0,0,0,0
68358,6/30/2024 0:00:00,5137,0,1154473,466056,0,1,0,85379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41337,0,0,0,41337,0,0,0,0,0,46550161,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,50659786,0,0,0,0,0,0,0,0,0,0,0,49543,0,0,0,0,0,0,0,0,0,0
68359,6/30/2024 0:00:00,2419,0,90116406,5406245,2372725,1,0,16719353,0,0,0,0,0,0,0,0,0,0,0,0,68875790,19864594,102446530,51359319,0,242546233,0,0,0,0,0,0,0,-29630514,0,2701131,0,0,0,2701131,0,0,0,0,0,916032887,1,845,845,0,0,0,1,845,10/01/2023,10777313,1046277733,0,0,0,0,0,0,0,0,0,0,0,4100127,0,0,0,0,0,0,0,0,0,0
68361,6/30/2024 0:00:00,13251,0,8406470,901182,0,1,0,153192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92243,0,0,0,92243,0,0,0,0,0,61568460,0,0,0,0,0,0,0,0,03/01/2023,75000,67157388,0,0,0,0,0,0,0,0,0,0,0,44447,0,0,0,0,0,0,0,0,0,0
68366,6/30/2024 0:00:00,1796,0,366764771,20899201,0,1,0,30623934,0,0,0,0,0,0,0,0,0,0,0,0,261849228,67422924,297616699,76719516,2852841,706461208,0,0,0,0,0,0,0,-86107201,0,6417232,0,0,0,6417232,0,0,0,0,0,4305503537,13,235070,141810,0,0,0,1,12180,01/01/2023,10391228,4642653319,0,0,0,0,0,0,0,0,0,0,0,19506646,0,0,-5994907,0,0,0,0,0,0,0
68369,6/30/2024 0:00:00,3040,0,786318,2111663,0,1,0,978174,0,0,0,111516,0,111515,0,0,0,0,0,0,0,0,0,0,0,5556857,0,0,0,0,5556858,0,0,-940073,0,366271,0,0,0,366271,0,0,0,0,0,111990954,0,0,0,0,0,0,0,0,01/01/2023,0,124763961,0,0,0,0,0,0,0,0,0,0,0,1430173,0,0,0,0,0,0,0,0,0,0
68371,6/30/2024 0:00:00,2505,0,0,443139,31810,1,0,624421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,314350,0,0,0,314350,0,0,0,0,0,51010748,0,0,0,0,0,0,0,0,01/01/2023,189910,60343855,0,0,0,0,0,0,0,0,0,0,0,115864,0,0,0,0,0,0,0,0,0,0
68373,6/30/2024 0:00:00,9740,0,60173913,8927114,2297474,1,0,11801576,0,0,0,0,0,0,0,0,0,0,0,0,81955320,160880299,129216673,75929786,0,447982078,0,0,0,0,0,0,0,-46328003,0,3373204,0,0,99889,3473093,0,0,0,0,328878,1986963689,0,0,0,0,0,0,0,0,01/01/2023,0,2142673864,0,0,0,0,0,0,0,0,0,0,0,5690845,0,0,0,0,0,413,10140103,0,0,0
68374,6/30/2024 0:00:00,6209,0,1546405,11613849,0,1,0,11203379,0,0,0,0,0,0,0,0,0,0,0,0,5108746,9080355,11201311,27461987,2883588,55735987,0,0,0,0,0,0,0,-6958525,0,5448436,0,0,1010,5449446,0,0,0,0,4970,973457812,2,10722,0,0,0,0,2,10722,01/01/2023,982325,1059204910,0,0,0,0,0,0,0,0,0,0,0,7059428,0,0,0,0,0,0,0,0,0,0
68376,6/30/2024 0:00:00,269,0,20844101,4154840,0,1,0,4878293,0,0,0,0,0,0,0,0,0,0,0,0,300851,2609646,19348609,2475042,0,24734149,0,0,0,0,0,0,0,-1062612,0,2115000,0,0,0,2115000,0,0,0,0,0,612253362,0,0,0,0,0,0,0,0,01/01/2023,1600000,663553855,0,0,0,0,0,0,0,0,0,0,0,2939674,0,0,0,0,0,0,0,0,0,0
68377,6/30/2024 0:00:00,2479,0,16387982,5226636,2059784,1,0,1635252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22654751,3828906,2693370,25182001,38113657,92472685,0,0,0,305973,0,0,0,305973,0,0,0,0,73582,579420730,0,0,0,0,0,0,0,0,03/01/2023,936068,636744521,0,0,0,0,0,0,0,0,0,0,0,690121,0,0,0,0,0,0,0,0,0,0
68383,6/30/2024 0:00:00,7008,0,275200443,8633047,302962,1,0,33904026,0,0,0,0,0,0,0,0,0,0,0,0,180529411,232945596,157301440,275081356,0,845857803,0,0,0,0,0,0,0,-98143932,0,10476206,0,0,-16736,10459470,0,0,0,0,364280,4176106206,1,69284,69284,0,0,0,1,69284,01/01/2023,5442838,4593678078,0,0,0,0,0,0,0,0,0,0,0,4228971,0,0,0,0,0,0,0,0,0,0
68386,6/30/2024 0:00:00,1393,0,0,3028027,10219,1,0,1004509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1000000,0,0,0,1500000,0,0,0,623148,0,0,0,623148,0,0,0,0,0,221948920,0,0,0,0,0,0,0,0,01/01/2023,183037,244583573,0,0,0,0,0,0,0,0,0,0,0,1045350,0,0,153297,0,0,0,0,0,0,0
68389,6/30/2024 0:00:00,26331,0,0,402928,0,1,0,112867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21305,0,0,0,21305,0,0,0,0,0,97303564,0,0,0,0,0,0,0,0,01/01/2023,0,106850072,0,0,0,0,0,0,0,0,0,0,0,60465,0,0,0,0,0,0,0,0,0,0
68391,6/30/2024 0:00:00,90,0,116373019,20081091,10431831,1,0,23115161,1023680,0,0,7522833,11170518,19717032,0,0,0,0,0,0,38823307,19808629,83576350,34796194,1908102,178912582,0,0,0,0,0,0,0,-15440522,0,6430697,0,0,-43202,6387495,0,0,0,0,161915,2942992363,0,0,0,0,0,0,0,0,01/01/2023,11495073,3341418618,0,0,0,0,0,0,0,0,0,0,0,6843413,0,6593891,1946,38,16210247,0,0,0,0,0
68394,6/30/2024 0:00:00,7361,0,158823353,6672181,0,1,0,12838011,0,0,0,0,0,0,0,0,0,0,0,0,100054153,3889038,83369920,77192387,8202423,272707921,0,0,0,0,0,0,0,-27647036,0,3244730,0,0,-90000,3154730,0,0,0,0,300000,2016162512,0,0,0,0,0,0,0,0,Fiscal Year 2023,-2059946,2174229736,0,0,0,0,0,0,0,0,0,0,0,3738747,0,9,-1807762,0,0,635,513658,0,0,0
68395,6/30/2024 0:00:00,4143,0,5241167,1187171,0,1,0,2253084,0,0,0,303692,0,303692,0,0,0,0,0,0,489085,561551,0,0,0,1050636,0,0,0,0,0,0,0,-33299,0,931042,0,0,0,931042,0,0,0,0,0,247707103,0,0,0,0,0,0,0,0,01/01/2023,63536,272365417,0,0,0,0,0,0,0,0,0,0,0,461036,0,1748934,0,20,2312122,0,0,0,0,0
68402,6/30/2024 0:00:00,5526,0,47977650,6422090,5343287,1,0,10210045,0,0,0,0,0,0,0,0,0,0,0,0,44113050,17373115,33994153,12156846,5437030,113074194,0,0,0,0,0,0,0,-10297754,0,4247441,0,0,0,4247441,0,0,0,0,0,948589535,4,29468,29468,0,0,0,4,29468,01/01/2023,3275251,1037855018,0,0,0,0,0,0,0,0,0,0,0,4138542,0,0,0,0,0,0,0,0,0,0
68409,6/30/2024 0:00:00,5193,0,15896128,3602745,627363,1,0,1468979,0,0,0,0,0,0,0,0,0,0,0,0,33336006,42213490,21931751,11278105,3265332,112024684,0,0,0,0,0,0,0,-8704347,0,817363,0,0,0,817363,0,0,0,0,0,376793823,0,0,0,0,0,0,0,0,10/01/2023,103598,409003238,0,0,0,0,0,0,0,0,0,0,0,5719449,0,0,0,0,0,0,0,0,0,0
68410,6/30/2024 0:00:00,1877,0,448790,2331029,508815,1,0,2130808,0,0,0,0,0,0,0,0,0,0,0,0,0,270,705,0,0,975,4500000,4750000,1018316,0,3473573,13741889,0,0,0,616718,0,0,0,616718,0,0,0,0,0,184897281,0,0,0,0,0,0,0,0,01/01/2023,1002555,207256995,0,0,0,0,0,0,0,0,0,0,0,953326,0,0,0,0,0,0,0,0,0,0
68413,6/30/2024 0:00:00,18786,0,93680564,1343046,0,1,0,10641453,0,0,0,559515,0,559515,0,0,0,0,0,0,69800341,19307952,100163794,50405002,0,239677089,0,0,0,0,0,0,0,-27959069,0,1935463,0,0,0,1935463,0,0,0,0,0,1262131483,0,0,0,0,0,0,0,0,01/01/2023,4688635,1427701464,0,0,0,0,0,0,0,0,0,0,0,3742542,0,26445,0,0,0,0,0,0,0,0
68415,6/30/2024 0:00:00,17027,0,72969833,4069565,1226000,1,0,7840046,0,0,0,0,0,0,0,0,0,0,0,0,36221659,32397507,73603402,50366928,9232778,201822273,3728000,949000,0,0,0,4677000,0,-30821849,0,3151902,0,0,0,3151902,0,0,0,0,100000,1143788647,0,0,0,0,0,0,0,0,01/01/2023,3180611,1223577458,0,0,0,0,0,0,0,0,0,0,0,1484528,0,0,0,0,0,0,0,0,0,0
68416,6/30/2024 0:00:00,14064,0,243646504,23768777,7569462,1,0,16540297,0,0,0,0,0,0,0,0,0,0,0,0,25077041,76941676,84423273,130873110,0,317315100,0,0,0,0,0,0,0,-50429105,0,3383018,0,0,0,3383018,0,0,0,0,0,2520446575,0,0,0,0,0,0,0,0,Fiscal Year 2022,4953126,2708753233,0,0,0,0,0,0,0,0,0,0,0,6860280,0,0,0,0,0,0,0,0,0,0
68417,6/30/2024 0:00:00,2636,0,134481436,18657953,46329287,1,0,18627163,0,0,0,0,62172376,62172376,0,0,0,0,0,0,103540960,229682000,253802016,476332066,15472121,1078829163,19929,0,0,0,0,19929,0,-158141939,0,1674054,0,0,0,1674054,0,0,0,0,0,4400567453,2,25771,25771,0,0,0,2,25771,10/01/2023,1033951,4716407162,0,0,0,0,0,0,0,0,0,0,0,20964154,0,9527037,0,0,0,0,0,0,0,0
68420,6/30/2024 0:00:00,26344,0,0,3948,0,1,0,143306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,501703,992000,248000,0,0,1741702,0,0,0,99039,0,44268,0,143307,0,0,0,0,0,9071380,0,0,0,0,0,0,0,0,03/01/2024,4000,11515305,0,0,0,0,0,0,0,0,0,0,0,1862,0,0,0,0,0,0,0,0,0,0
68421,6/30/2024 0:00:00,3461,0,57370577,4812588,2554301,1,0,11063948,0,0,0,0,0,0,0,0,0,0,0,0,27096958,17185965,29366736,21753529,0,95403187,0,0,0,0,0,0,0,-10495187,0,5073264,0,0,0,5073264,0,0,0,0,0,1133294595,0,0,0,0,0,0,0,0,01/01/2023,3532637,1255935992,0,0,0,0,0,0,0,0,0,0,0,3711358,0,0,0,458,4731984,0,0,0,0,0
68423,6/30/2024 0:00:00,9215,0,33802101,879852,0,1,0,1159684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46805310,26549335,6208330,0,0,79562975,0,0,0,149052,0,0,0,149052,0,0,0,0,0,322714897,0,0,0,0,0,0,0,0,01/01/2023,414018,371998934,0,0,0,0,0,0,0,0,0,0,0,2639139,0,0,0,0,0,0,0,0,0,0
68425,6/30/2024 0:00:00,701,0,699863,1510561,0,1,0,3053862,0,0,0,0,0,0,0,0,0,0,0,0,10261872,15191945,22741438,33932680,894910,83022845,0,0,0,0,0,0,0,-11393213,0,761752,0,0,0,761752,0,0,0,0,5000,225022761,0,0,0,0,0,0,0,0,04/01/2023,0,256982631,0,0,0,0,0,0,0,0,0,0,0,710048,0,0,0,0,0,0,0,0,0,0
68428,6/30/2024 0:00:00,5985,0,425011554,15430643,7593145,1,0,23951315,0,0,0,0,0,0,0,0,0,0,0,0,140492307,29758137,52483673,85973000,0,308707117,0,0,0,0,0,0,0,-30334190,0,462000,0,0,0,462000,0,0,0,0,0,3349888457,0,0,0,0,0,0,0,0,01/01/2023,3672702,3660752288,0,0,0,0,0,0,0,0,0,0,0,5727747,0,0,0,0,0,0,0,0,0,0
68429,6/30/2024 0:00:00,3434,0,429298743,27284598,12233725,1,0,35685137,0,0,0,0,0,0,0,0,0,0,0,0,48847220,158882623,114513684,132257083,8076032,462576642,0,0,0,0,0,0,0,-45069476,0,16248055,0,0,0,16248055,0,0,0,0,0,4651984288,5,346012,292301,0,0,0,0,0,01/01/2023,6127333,5164155417,0,0,0,0,0,0,0,0,0,0,0,13314123,0,0,0,0,0,0,0,0,0,0
68430,6/30/2024 0:00:00,26348,0,0,5006823,0,1,0,7004602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,759627,0,0,0,759627,0,0,0,0,36917,911644912,0,0,0,0,0,0,0,0,01/01/2023,0,1045506599,0,0,0,0,0,0,0,0,0,0,0,2814544,0,0,0,0,0,0,0,0,0,0
68433,6/30/2024 0:00:00,13112,0,104478453,3467909,0,1,0,33466341,161341,0,0,0,0,161341,0,0,0,0,0,0,19000126,34239365,72424068,97237722,6615767,229517048,0,0,0,0,0,0,0,-35433746,0,14966000,0,0,0,14966000,0,0,0,0,0,2482975650,0,0,0,0,0,0,0,0,01/01/2023,0,2706238770,0,0,0,0,0,0,0,0,0,0,0,7881926,0,0,5594930,0,0,0,0,0,0,0
68434,6/30/2024 0:00:00,661,0,146049965,12395722,5741571,1,0,7470084,0,0,0,0,0,0,0,0,0,0,0,0,2104032,16991788,36461865,82513073,20902755,158973513,0,0,0,0,0,0,0,-30004434,0,3102188,0,0,0,3102188,0,0,0,0,174573,1862522104,0,0,0,0,0,0,0,0,01/01/2023,4545178,2028539797,0,0,0,0,0,0,0,0,0,0,0,6563729,0,0,0,0,0,0,0,0,0,0
68437,6/30/2024 0:00:00,14563,0,576925099,25251528,2767834,1,0,144716982,0,0,0,0,0,0,0,0,0,0,0,0,211174120,45595966,100103922,102588791,14717459,474180258,0,0,0,0,0,0,0,-25695103,0,23674661,0,0,0,23674661,0,0,0,0,0,7489353585,10,3071196,3071196,207,113489016,110406347,0,0,01/01/2023,0,8221162385,0,0,0,0,0,0,0,0,0,0,0,14501920,0,0,-360279,3582,136258927,0,0,0,0,0
68439,6/30/2024 0:00:00,762,0,38043003,4234116,2182277,1,0,11287239,0,0,0,0,0,0,0,0,0,0,0,0,43359540,13254389,10649053,6559860,0,73822844,0,0,0,0,0,0,0,-6575629,0,1579671,0,0,0,1579671,0,0,0,0,0,757593847,2,443099,272942,0,0,0,2,15037,01/01/2023,4536117,799282361,0,0,0,0,0,0,0,0,0,0,0,3615199,0,0,0,0,0,0,0,0,0,0
68440,6/30/2024 0:00:00,14459,0,28454064,1175148,0,1,0,805831,0,0,0,0,0,0,0,0,0,0,0,0,5882665,8539138,4385767,1244248,0,20051818,0,0,0,0,0,0,0,-1567859,0,460891,0,0,0,460891,0,0,0,0,0,188216831,0,0,0,0,0,0,0,0,01/01/2023,148421,208643905,0,0,0,0,0,0,0,0,0,0,0,817865,0,0,0,0,0,0,0,0,0,0
68441,6/30/2024 0:00:00,3757,0,29721261,6122129,198797,1,0,4322058,0,0,0,0,2319135,2319135,0,0,0,0,0,0,28302612,8770932,10425699,52108704,0,99607947,0,0,0,0,0,0,0,-13897477,0,2747329,0,0,0,2747329,0,0,0,0,0,646435671,0,0,0,0,0,0,0,0,07/01/2023,2748494,684333742,0,0,0,0,0,0,0,0,0,0,0,2263145,0,0,0,0,0,0,0,0,0,0
68442,6/30/2024 0:00:00,8116,0,0,1897613,1924688,1,0,1580068,0,0,0,0,0,0,0,0,0,0,0,0,5839645,1342966,1887714,15449267,12954437,37474028,0,0,0,0,0,0,0,-7715788,0,800000,0,0,0,800000,0,0,0,0,0,342296257,0,0,0,0,0,0,0,0,06/01/2023,0,361047466,0,0,0,0,0,0,0,0,0,0,0,1416806,0,0,0,0,0,0,0,0,0,0
68443,6/30/2024 0:00:00,11567,0,0,1025542,683994,1,0,1238705,0,0,0,1238375,1959794,3198169,83467,204884,244717,209275,24090,766433,15365443,2035772,9286090,3707996,0,30395301,0,0,0,0,0,0,0,-1488233,0,246668,0,0,0,246668,0,0,0,0,0,344170799,6,18515,0,0,0,0,6,18515,01/01/2023,0,383955586,0,0,0,0,0,0,0,0,0,0,0,777122,0,161041,-165273,0,0,0,0,0,0,0
68444,6/30/2024 0:00:00,103,0,90902837,1692755,1383407,1,0,4605736,86893,0,0,0,2838918,2925811,0,0,0,0,0,0,63979813,17557543,21769855,55383748,3937140,162628099,0,0,0,0,0,0,0,-14642912,0,2605073,0,0,0,2605073,0,0,0,0,0,674175893,0,0,0,1,49721,49721,0,0,07/01/2023,792000,731850641,0,0,0,0,0,0,0,0,0,0,0,1852830,0,115286,6269772,0,0,0,0,0,0,0
68445,6/30/2024 0:00:00,3393,0,56522287,2655969,0,1,0,4476048,2188482,0,0,0,0,2188482,332931,0,0,0,0,332931,6888118,8975346,24175454,39399769,1538750,80977437,0,0,0,0,0,0,0,-13318604,0,417386,0,0,0,417386,0,0,0,0,1000,768416385,0,0,0,0,0,0,0,0,07/01/2023,0,875006129,0,0,0,0,0,0,0,0,0,0,0,0,0,152223,0,159,10016211,0,0,0,0,0
68447,6/30/2024 0:00:00,539,0,217819,1050557,28349,1,0,1694961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1696000,5401000,1497000,0,0,8594000,0,0,0,494766,0,0,0,494766,0,0,0,0,0,127385733,0,0,0,0,0,0,0,0,01/01/2023,469197,140759475,0,0,0,0,0,0,0,0,0,0,0,569455,0,0,0,0,0,0,0,0,0,0
68448,6/30/2024 0:00:00,14241,0,637064630,60628929,8120005,1,0,59535096,0,0,0,0,0,0,0,0,0,0,0,0,348432601,717928200,0,0,0,1066360801,0,0,0,0,0,0,0,-4939417,0,17563249,0,0,4180,17567429,0,0,0,0,4180,6949930793,1,5174,5174,287,21604518,19135511,1,5174,01/01/2023,21268838,7827123025,0,0,0,0,0,0,0,0,0,0,0,19691142,0,0,18935490,0,0,0,0,0,0,0
68449,6/30/2024 0:00:00,9663,0,7943950,2281805,284921,1,0,844308,0,0,0,0,0,0,0,0,0,0,0,0,1969076,4595051,10836761,0,0,17400888,0,0,0,0,0,0,0,-1680066,0,323557,0,0,0,323557,0,0,0,0,0,159795807,0,0,0,0,0,0,0,0,01/01/2023,209495,173675002,0,0,0,0,0,0,0,0,0,0,0,738135,0,0,0,0,0,0,0,0,0,0
68451,6/30/2024 0:00:00,25267,0,0,165917,0,1,0,57602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7284,0,0,0,7284,0,0,0,0,0,17538872,0,0,0,0,0,0,0,0,09/01/2023,22521,20206807,0,0,0,0,0,0,0,0,0,0,0,21874,0,0,0,0,0,0,0,0,0,0
68453,6/30/2024 0:00:00,2536,0,114888814,3666573,4231145,1,0,2904875,0,0,0,0,0,0,0,0,0,0,0,0,16124535,19719813,2919293,0,0,38763636,83698250,76431888,26746000,0,0,186876138,0,-1741806,0,470056,0,0,0,470056,0,0,0,0,0,1140168681,0,0,0,0,0,0,0,0,01/01/2023,0,1289344237,0,0,0,0,0,0,0,0,0,0,0,2729017,0,0,0,0,0,0,0,0,0,0
68456,6/30/2024 0:00:00,4498,0,848372606,10010636,3847819,1,0,27243175,13650123,0,0,0,0,13650123,0,0,0,0,0,0,71487173,80277621,71222293,345552664,165054785,733594536,0,0,0,0,0,0,0,-142265319,0,6017503,0,0,-2654,6014849,0,0,0,0,2724,3239251366,0,0,0,0,0,0,0,0,07/01/2023,11835524,3413446510,0,0,0,0,0,0,0,0,0,0,0,9729389,0,1724766,0,0,0,0,0,0,0,0
68457,6/30/2024 0:00:00,1126,0,62640380,24473312,10343543,1,0,10846799,3458990,0,0,0,0,3458990,0,0,0,0,0,0,44531093,22255402,82704455,24903369,131423,174525742,0,0,0,0,0,0,0,-20904642,0,5285717,0,0,0,5285717,0,0,0,0,0,2084048143,0,0,0,0,0,0,0,0,01/01/2023,11792657,2236584295,0,0,0,0,0,0,0,0,0,0,0,12434573,0,0,0,0,0,0,0,0,0,0
68458,6/30/2024 0:00:00,2947,0,71470972,5017625,3730189,1,0,11352186,0,0,0,0,0,0,0,0,0,0,0,0,161951450,18517255,39609386,17910073,0,237988163,2497415,38444525,31984674,32074421,6397124,111398159,0,-12394004,0,1186670,0,0,189396,1376066,0,0,0,0,1127023,1293237558,1,88256,66192,2,1119585,895668,0,0,07/01/2023,7588260,1409711038,0,0,0,0,0,0,0,0,0,0,0,2562735,0,0,0,0,0,0,0,0,0,0
68459,6/30/2024 0:00:00,11611,0,69521097,5482270,383893,1,0,4730162,0,0,0,0,0,0,0,0,0,0,0,0,31004289,38262226,32278902,14600260,3011971,119157647,0,0,0,0,0,0,0,-13858291,0,1121000,0,0,0,1121000,0,0,0,0,0,693839085,0,0,0,868,12360888,11990062,0,0,07/01/2023,3681114,738870758,0,0,0,0,0,0,0,0,0,0,0,1296649,0,0,0,0,0,0,0,0,0,0
68460,6/30/2024 0:00:00,295,0,213892213,4903265,0,1,0,9320301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000000,447166667,35000000,0,0,527166667,0,0,0,3138778,0,0,53445,3192223,0,0,0,0,53445,1800545174,0,0,0,0,0,0,0,0,07/01/2023,2914398,2070649227,0,0,0,0,0,0,0,0,0,0,0,4336587,0,0,0,0,0,0,0,0,0,0
68463,6/30/2024 0:00:00,4068,0,1482151,371619,0,1,0,46771,0,0,0,0,0,0,0,0,0,0,0,0,5913934,7855871,225041,0,240860,14235705,1000118,2000000,500000,0,0,3500118,0,-692866,0,19000,0,0,0,19000,0,0,0,0,0,60868323,0,0,0,0,0,0,0,0,01/01/2023,0,66012431,0,0,0,0,0,0,0,0,0,0,0,59220,0,0,0,0,0,0,0,0,0,0
68465,6/30/2024 0:00:00,5557,0,465457137,9667090,5182293,1,0,11716457,0,0,0,0,0,0,0,0,0,0,0,0,992450514,917397405,1006132501,115312010,0,3031292430,0,0,0,0,0,0,0,-233996980,0,579082,0,0,-124900,454182,0,0,0,0,0,8841560096,0,0,0,0,0,0,0,0,10/01/2023,2381327,9912221871,0,0,0,0,0,0,0,0,0,0,0,5146794,0,0,0,0,0,0,0,0,0,0
68469,6/30/2024 0:00:00,26359,0,0,168795,0,1,0,135680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,1240000,0,0,0,2480000,0,0,0,32000,0,0,0,32000,0,0,0,0,0,29524380,0,0,0,0,0,0,0,0,01/01/2023,57925,32847528,0,0,0,0,0,0,0,0,0,0,0,73227,0,0,0,0,0,71,963291,0,0,0
68471,6/30/2024 0:00:00,1795,0,154038971,4245443,1805985,1,0,6694066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83348218,77021080,58933439,70443184,5764300,295510221,0,0,0,1928344,0,0,0,1928344,0,0,0,0,0,1087640134,0,0,0,0,0,0,0,0,01/01/2023,559401,1208473942,0,0,0,0,0,0,0,0,0,0,0,3384207,0,0,0,0,0,0,0,0,0,0
68474,6/30/2024 0:00:00,591,0,21743193,2567006,1746,1,0,4326751,0,0,0,0,0,0,0,0,0,0,0,0,31665199,24325258,17081920,14879873,2016815,89969064,8413107,29287196,6643803,2747873,1272569,48364548,0,-8260439,0,632346,0,0,0,632346,0,0,0,0,57598,488305356,7,170510,143912,0,0,0,0,0,07/01/2023,1376538,542696507,0,0,0,0,0,0,0,0,0,0,0,1048597,0,0,0,0,0,0,0,0,0,0
68476,6/30/2024 0:00:00,99,0,150487341,1397249,2209834,1,0,9175326,0,0,0,0,0,0,0,0,0,0,0,0,42033,961304,1185916,504355,0,2693608,0,0,0,0,0,0,0,-280522,0,4254057,0,0,0,4254057,0,0,0,0,0,885702315,0,0,0,0,0,0,0,0,01/01/2023,2183823,975765208,0,0,0,0,0,0,0,0,0,0,0,2310076,0,0,0,0,0,0,0,0,0,0
68479,6/30/2024 0:00:00,14030,0,622062,2203693,664798,1,0,1397298,32759,0,0,461176,0,493935,0,0,0,0,0,0,0,0,2829227,1109300,448630,4387157,0,0,0,0,0,0,0,6105,0,330016,0,0,0,330016,0,0,0,0,0,326393833,0,0,0,0,0,0,0,0,04/01/2023,821056,357858826,0,0,0,0,0,0,0,0,0,0,0,541596,0,-3616,0,0,0,0,0,0,0,0
68482,6/30/2024 0:00:00,22706,0,616438,4453593,0,1,0,5445715,0,0,0,0,0,0,0,0,0,0,0,0,6138565,9969503,17390488,20469162,829733,54797452,0,0,0,0,0,0,0,-6872277,0,2224000,0,0,0,2224000,0,0,0,0,0,452067823,0,0,0,0,0,0,0,0,01/01/2023,4219105,502749433,0,0,0,0,0,0,0,0,0,0,0,357360,0,0,-340847,0,0,0,0,0,0,0
68483,6/30/2024 0:00:00,7990,0,41239247,824846,0,1,0,1590756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1017124,0,0,0,1017124,0,0,0,0,0,314637776,0,0,0,0,0,0,0,0,01/01/2023,262467,353885471,0,0,0,0,0,0,0,0,0,0,0,192349,0,0,0,0,0,0,0,0,0,0
68485,6/30/2024 0:00:00,23819,0,5616821,626848,1364707,1,0,5425572,0,0,0,0,0,0,0,0,0,0,0,0,14833805,5648320,10818828,23626761,19012446,73940160,19382,0,0,4229855,0,4249237,0,-10291785,0,1581707,0,0,35399,1617106,0,0,0,0,35399,910245741,1,14554,14554,0,0,0,1,14554,03/01/2023,972278,1003348341,0,0,0,0,0,0,0,0,0,0,0,2888946,0,0,300674,0,0,0,0,0,0,0
68487,6/30/2024 0:00:00,379,0,0,445629,0,1,0,228704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,39581631,0,0,0,0,0,0,0,0,01/01/2023,40861,44271144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68490,6/30/2024 0:00:00,3639,0,988127735,111047263,39141011,1,0,82204076,0,0,0,2051058,0,2051058,0,0,0,0,0,0,1096058234,360320037,368556620,710395429,61234143,2596564463,0,0,0,0,0,0,0,-246706806,0,34722361,-31443,0,63652,34754570,0,0,0,0,738303,13945730955,41,375025,375025,28,58952,58952,41,375025,01/01/2023,67620001,14798008508,0,0,0,0,0,0,0,0,0,0,0,49664432,0,0,-3801965,0,0,0,0,0,0,2184592
68491,6/30/2024 0:00:00,3930,0,6136885,579502,0,1,0,22000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6616,0,0,0,6616,0,0,0,0,0,49851919,0,0,0,0,0,0,0,0,01/01/2023,20000,55019423,0,0,0,0,0,0,0,0,0,0,0,2569,0,0,0,0,0,0,0,0,0,0
68493,6/30/2024 0:00:00,21448,0,32345335,3004252,22229843,1,0,7432224,0,0,0,0,2862593,2862593,0,0,0,0,0,0,13299632,27000446,116867559,35723776,0,192891413,0,0,0,0,0,0,0,-32348286,0,2614325,0,0,113869,2728194,0,0,0,0,113869,902731267,0,0,0,0,0,0,0,0,01/01/2023,7018457,947210816,0,0,0,0,0,0,0,0,0,0,0,1537246,0,-13229,0,0,0,0,0,0,0,0
68494,6/30/2024 0:00:00,3827,0,120705128,18135185,0,1,0,7355222,4298463,0,0,5131340,7732611,17162414,0,0,0,0,0,0,18659618,94413440,86223641,77981790,202136,277480624,0,0,0,0,0,0,0,-33174450,0,2663999,0,0,0,2663999,0,0,0,0,0,1424561264,0,0,0,0,0,0,0,0,01/01/2023,1452326,1529645297,0,0,0,0,0,0,0,0,0,0,0,7977268,0,228299,0,351,15907562,0,0,0,0,0
68495,6/30/2024 0:00:00,657,0,0,4287549,12443,1,0,1049396,0,0,0,0,0,0,0,0,0,0,0,0,2478099,46221,437540,1892526,180487,5034873,2601013,10025676,2254921,242554,0,15124164,0,-475031,0,379409,0,0,0,379409,0,0,0,0,0,279896605,0,0,0,0,0,0,0,0,01/01/2023,0,311655998,0,0,0,0,0,0,0,0,0,0,0,125630,0,0,0,145,508604,84,4958775,0,0,0
68502,6/30/2024 0:00:00,3360,0,0,2585285,383747,1,0,2413423,0,0,0,0,741564,741564,1247735,0,0,0,0,1247735,5111290,17268356,23079917,38139192,1247706,84846462,0,0,0,0,0,0,0,-12238892,0,1403334,0,0,0,1403334,0,0,0,0,0,558930231,0,0,0,0,0,0,0,0,10/01/2023,0,597466939,0,0,0,0,0,0,0,0,0,0,0,2393193,0,849071,0,0,0,0,0,0,0,0
68503,6/30/2024 0:00:00,1108,0,87100854,4427451,1860569,1,0,2630156,0,0,0,0,0,0,0,0,0,0,0,0,16622234,24911028,78525623,174779667,40112711,334951263,0,0,0,0,0,0,0,-61751567,0,1463881,0,0,40483,1504364,0,0,0,0,0,830071036,0,0,0,0,0,0,0,0,01/01/2023,849926,889997938,0,0,0,0,0,0,0,0,0,0,0,1631626,0,0,0,0,0,0,0,0,0,0
68505,6/30/2024 0:00:00,11855,0,8140198,6780732,7801421,1,0,5841269,0,0,0,0,65080074,65080074,0,0,0,0,0,0,10002397,17257585,10180765,4207976,0,41648724,0,0,0,0,0,0,0,-2541718,0,3889359,0,0,86685,3976044,0,0,0,0,182246,808169235,0,0,0,0,0,0,0,0,10/01/2023,2628067,883108295,0,0,0,0,0,0,0,0,0,0,0,1967426,0,0,0,22,14437329,0,0,0,0,0
68508,6/30/2024 0:00:00,6724,0,41995,303715,0,1,0,91751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,250000,0,0,0,1250000,0,0,0,16609,0,0,0,16609,0,0,0,0,0,30593413,0,0,0,0,0,0,0,0,Fiscal Year 2023,6721,33784899,0,0,0,0,0,0,0,0,0,0,0,48105,0,0,0,0,0,0,0,0,0,0
68510,6/30/2024 0:00:00,737,0,7955314,9771921,0,1,0,8948750,0,0,0,0,0,0,0,0,0,0,0,0,10146920,4878435,14954614,0,0,29979968,0,0,0,0,0,0,0,-3099885,0,2572699,0,0,0,2572699,0,0,0,0,0,882036520,19,431340,215670,0,0,0,0,0,07/01/2023,0,981977427,0,0,0,0,0,0,0,0,0,0,0,1066806,0,0,0,0,0,0,0,0,0,0
68511,6/30/2024 0:00:00,1804,0,12411252,4846469,0,1,0,5016927,0,0,0,0,18138192,18138192,0,0,0,0,0,0,2852348,495103,11112338,14177046,2009189,30646024,77836,3557888,9793910,3774908,0,17204542,0,-2321554,0,761634,0,0,0,761634,0,0,0,0,0,941315783,2,804187,804187,7,1923054,1923054,0,0,10/01/2023,0,1032552730,0,0,0,0,0,0,0,0,0,0,0,1164396,0,10743,-2346311,0,0,0,0,0,0,0
68513,6/30/2024 0:00:00,26376,0,0,68711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3262103,0,0,0,0,0,0,0,0,,0,3632928,0,0,0,0,0,0,0,0,0,0,0,5252,0,0,0,0,0,0,0,0,0,0
68517,6/30/2024 0:00:00,10773,0,49560512,3930153,2871264,1,0,6207556,0,0,0,0,0,0,0,0,0,0,0,0,6447541,10504552,577141,121935,0,17651169,0,0,0,0,0,0,0,-881839,0,3230193,0,0,0,3230193,0,0,0,0,0,685330673,0,0,0,0,0,0,0,0,Fiscal Year 2022,852441,760997151,0,0,0,0,0,0,0,0,0,0,0,2135988,0,0,0,0,0,0,0,0,0,0
68524,6/30/2024 0:00:00,2550,0,0,2328463,0,1,0,360169,615451,0,0,0,0,615451,0,0,0,0,0,0,0,0,0,0,0,0,18896000,33903000,10230000,0,0,63029000,0,0,0,13661,0,0,0,13661,0,0,0,0,0,131646245,0,0,0,0,0,0,0,0,04/01/2023,270874,149883884,0,0,0,0,0,0,0,0,0,0,0,61281,0,0,0,0,0,0,0,0,0,0
68529,6/30/2024 0:00:00,26389,0,0,50956,0,1,0,23335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13158,0,0,0,13158,0,0,0,0,0,3421444,0,0,0,0,0,0,0,0,11/01/2023,0,4448682,0,0,0,0,0,0,0,0,0,0,0,8916,0,0,0,0,0,0,0,0,0,0
68530,6/30/2024 0:00:00,5678,0,67872238,10632198,5921177,1,0,1254320,0,0,0,0,0,0,0,0,0,0,0,0,10794430,9205100,8841050,0,0,28840580,70321401,155663134,75150648,31335406,0,332470589,0,-2195997,0,719350,0,0,0,719350,0,0,0,0,0,1480053163,0,0,0,7,1684790,1531853,0,0,10/01/2023,0,1671108438,0,0,0,0,0,0,0,0,0,0,0,5181044,0,0,0,0,0,0,0,0,0,0
68531,6/30/2024 0:00:00,8070,0,8000000,6241732,1909133,1,0,2042101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,0,0,0,0,1500000,0,0,0,786921,0,0,671,787592,0,0,0,0,671,308563997,0,0,0,0,0,0,0,0,01/01/2023,1007535,345677766,0,0,0,0,0,0,0,0,0,0,0,147202,0,0,0,0,0,0,0,0,0,0
68536,6/30/2024 0:00:00,8605,0,477790438,15482792,16617532,1,0,55156145,0,0,0,0,0,0,0,0,0,0,0,0,130564813,257383977,229072970,234324504,297928,851644192,0,0,0,0,0,0,0,-102952454,0,16117029,0,0,17340,16134369,0,0,0,0,2198568,4484796215,0,0,0,0,0,0,0,0,01/01/2023,8111778,5204889505,0,0,0,0,0,0,0,0,0,0,0,23024337,0,0,0,0,0,0,0,0,0,0
68540,6/30/2024 0:00:00,9852,0,59209925,1621259,1018504,1,0,4660115,0,0,0,0,0,0,0,0,0,0,0,0,8597669,23284325,27511650,27934340,1529638,88857622,0,0,0,0,0,0,0,-10284151,0,1725353,0,0,0,1725353,0,0,0,0,0,581979744,0,0,0,0,0,0,0,0,07/01/2023,1360680,627897832,0,0,0,0,0,0,0,0,0,0,0,1296845,0,0,0,130,2284384,0,0,0,0,0
68542,6/30/2024 0:00:00,8532,0,0,1393641,0,1,0,326934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2232000,1488000,1936000,0,0,5656000,0,0,0,111816,0,0,0,111816,0,0,0,0,0,62686518,0,0,0,0,0,0,0,0,01/01/2023,14187,70807796,0,0,0,0,0,0,0,0,0,0,0,56298,0,0,0,0,0,0,0,0,0,0
68545,6/30/2024 0:00:00,12279,0,1658999,982310,0,1,0,115747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26754,0,0,0,26754,0,0,0,0,0,49197933,0,0,0,0,0,0,0,0,12/01/2023,20000,54874010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68546,6/30/2024 0:00:00,13055,0,0,534270,123723,1,0,338078,0,0,0,0,0,0,0,0,0,0,0,0,89934,3722622,5580773,10851823,2426080,22671232,250000,0,250000,0,0,500000,0,-4037280,0,318366,0,0,0,318366,0,0,0,0,0,73976917,0,0,0,0,0,0,0,0,01/01/2023,0,78410336,0,0,0,0,0,0,0,0,0,0,0,28684,0,0,0,0,0,0,0,0,0,0
68547,6/30/2024 0:00:00,26401,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171749,0,0,0,0,0,0,0,0,,0,204037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68549,6/30/2024 0:00:00,522,0,0,116058,0,1,0,192712,0,0,0,0,0,0,0,0,0,0,0,0,2575214,3828704,1825633,1239116,0,9468667,0,0,0,0,0,0,0,-733461,0,18513,0,0,0,18513,0,0,0,0,0,31976422,0,0,0,0,0,0,0,0,Fiscal Year 2022,46043,37038781,0,0,0,0,0,0,0,0,0,0,0,20234,0,0,0,0,0,0,0,0,0,0
68557,6/30/2024 0:00:00,2937,0,0,54999,0,1,0,133082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89973,0,0,0,89973,0,0,0,0,0,9216382,0,0,0,0,0,0,0,0,09/01/2023,0,11402143,0,0,0,0,0,0,0,0,0,0,0,4231,0,0,0,0,0,0,0,0,0,0
68558,6/30/2024 0:00:00,4905,0,98722872,18553612,8919462,1,0,32865853,1470059,0,0,59237039,0,60707098,0,0,0,0,0,0,212589526,40299533,107387943,166964845,20961776,548203623,0,0,0,0,0,0,0,-56660864,0,18147057,0,0,78751,18225808,0,0,0,0,335279,2777161881,7,42775,42775,0,0,0,7,42775,01/01/2023,14277514,3043348844,0,0,0,0,0,0,0,0,0,0,0,9897560,0,3323830,6976805,0,0,0,0,0,0,0
68559,6/30/2024 0:00:00,733,0,0,3931693,1184102,1,0,748715,0,0,0,0,0,0,0,0,0,0,0,0,46087744,29154504,50720363,28620726,50794918,205378255,0,0,0,0,0,0,0,-31173911,0,218194,0,0,0,218194,0,0,0,0,11410,361075820,0,0,0,0,0,0,0,0,01/01/2023,38920,399388933,0,0,0,0,0,0,0,0,0,0,0,312659,0,0,0,0,0,0,0,0,0,0
68560,6/30/2024 0:00:00,13681,0,19576955,416569,1031561,1,0,2652604,0,0,0,0,0,0,0,0,0,0,0,0,2799111,683807,10351044,1741654,0,15575616,0,0,0,0,0,0,0,-2405292,0,799720,0,0,5423,805143,0,0,0,0,8222,294405217,0,0,0,0,0,0,0,0,01/01/2023,1942885,324570811,0,0,0,0,0,0,0,0,0,0,0,366357,0,0,-60844,0,0,0,0,0,0,0
68561,6/30/2024 0:00:00,25569,0,0,1460255,-641951,1,0,1244488,0,0,0,0,0,0,0,0,0,0,0,0,1211493,702828,219105,0,0,2133426,1650000,14350000,1000000,500000,0,17500000,0,-106356,0,99704,0,0,0,99704,0,0,0,0,0,180018297,0,0,0,0,0,0,0,0,01/01/2023,668437,201929847,0,0,0,0,0,0,0,0,0,0,0,667957,0,0,0,0,0,0,0,0,0,0
68562,6/30/2024 0:00:00,278,0,0,462597,0,1,0,293476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10079000,18149649,7680923,0,0,35909572,0,0,0,56285,0,0,1925,58210,0,0,0,0,1925,80077051,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,91683759,0,0,0,0,0,0,0,0,0,0,0,213808,0,0,0,0,0,0,0,0,0,0
68563,6/30/2024 0:00:00,1894,0,0,4796524,529238,1,0,3310541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,264459374,0,0,0,0,0,0,0,0,01/01/2023,2321850,292803787,0,0,0,0,0,0,0,0,0,0,0,2664501,0,0,0,0,0,0,0,0,0,0
68565,6/30/2024 0:00:00,3860,0,63253150,12668883,6730124,1,0,18073126,0,0,0,0,0,0,0,0,0,0,0,0,329577595,62527856,102037627,236441,0,494379519,0,0,0,0,0,0,0,-14543240,0,311844,0,0,-982842,-670998,0,0,0,0,2810710,3082444637,0,0,0,1584,24057050,21651345,0,0,01/01/2023,12098726,3422054607,0,0,0,0,0,0,0,0,0,0,0,14795408,0,0,0,0,0,0,0,0,0,0
68567,6/30/2024 0:00:00,4904,0,12013824,1950372,1392490,1,0,2224051,0,0,0,0,0,0,0,0,0,0,0,0,18679949,25560648,992747,0,0,45233344,22799161,32539304,27457880,8003323,0,90799668,0,-1757581,0,1155168,0,0,0,1155168,0,0,0,0,0,352289783,1,42610,0,0,0,0,1,42610,07/01/2023,81584,389240699,0,0,0,0,0,0,0,0,0,0,0,1121891,0,0,-1951,0,0,0,0,0,0,0
68571,6/30/2024 0:00:00,6985,0,0,2207419,2431970,1,0,3461664,0,0,0,0,0,0,0,0,0,0,0,0,20201199,56773885,20907724,15546505,0,113429313,0,0,0,0,0,0,0,-6421943,0,946341,0,0,-75661,870680,0,0,0,0,75427,601582662,0,0,0,0,0,0,0,0,01/01/2023,688298,656968489,0,0,0,0,0,0,0,0,0,0,0,1616270,0,0,0,0,0,0,0,0,0,0
68572,6/30/2024 0:00:00,631,0,0,5272550,0,1,0,2716491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14872868,8994436,49158556,7111178,0,80137038,0,0,0,942854,0,0,0,942854,0,0,0,0,0,504579708,0,0,0,0,0,0,0,0,01/01/2023,623129,572041254,0,0,0,0,0,0,0,0,0,0,0,433436,0,0,0,0,0,0,0,0,0,0
68574,6/30/2024 0:00:00,4589,0,270269682,9850061,4473216,1,0,39416190,0,0,0,0,0,0,0,0,0,21591713,0,21591713,3348201,64868180,76236000,143374487,29464352,317291220,0,0,0,0,0,0,0,-52487386,0,13423488,0,0,-131865,13291623,0,0,0,0,345659,4428199735,7,1117392,844258,0,0,0,1,24855,01/01/2023,10863097,4739300178,0,0,0,0,0,0,0,0,0,0,0,3907387,0,-161102,-167035,0,0,0,0,0,0,0
68575,6/30/2024 0:00:00,5056,0,72252484,22867115,43898646,1,0,14281052,102887,0,0,1313340,922611,2338837,0,0,0,0,0,0,192167635,54695050,140692814,301797604,15131529,704484633,0,0,0,0,0,0,0,-94075870,0,3217513,0,0,-23213,3194300,0,0,0,0,0,1947843958,2,79302,79302,0,0,0,2,79302,01/01/2023,3500000,2138280641,0,0,0,0,0,0,0,0,0,0,0,7967786,0,62028,49084,0,0,0,0,0,0,0
68576,6/30/2024 0:00:00,14230,0,79308487,19760441,0,1,0,33261320,0,0,0,0,0,0,0,0,0,0,0,0,19118337,19450090,43461640,158726565,57189481,297946113,0,0,0,0,0,0,0,-64146487,0,12553549,0,0,-588,12552961,0,0,0,0,533,2204439031,0,0,0,0,0,0,0,0,10/01/2023,12041663,2339289571,0,0,0,0,0,0,0,0,0,0,0,6803606,0,0,0,48,30085826,0,0,0,0,0
68577,6/30/2024 0:00:00,5294,0,136268364,4806627,120316,1,0,6320000,0,0,0,0,0,0,0,0,0,0,0,0,147973254,70527765,1823765,3604281,0,223929065,0,0,0,0,0,0,0,-7121385,0,454231,0,0,0,454231,0,0,0,0,258419,1529168683,0,0,0,0,0,0,0,0,01/01/2023,2731040,1731921217,0,0,0,0,0,0,0,0,0,0,0,4390672,0,0,1249,0,0,0,0,0,0,0
68579,6/30/2024 0:00:00,15012,0,968256680,21926408,76665184,1,0,62290821,0,0,0,0,5110806,5110807,0,0,0,0,0,0,689437259,320322192,138006625,111563810,78197466,1337527352,0,0,0,0,0,0,0,-112791052,0,27320482,0,0,-377477,26943005,0,0,0,0,1658882,8688912864,0,0,0,0,0,0,0,0,01/01/2023,18695890,9598718137,0,0,0,0,0,0,0,0,0,0,0,16637286,0,677543,35399596,0,0,0,0,0,0,0
68581,6/30/2024 0:00:00,3302,0,238398881,18765464,3994858,1,0,8923817,0,0,0,0,0,0,0,0,0,0,0,0,122198610,35233756,96444736,137355477,25947578,417180157,0,0,0,0,0,0,0,-50726324,0,2961271,0,0,-11676,2949595,0,0,0,0,0,2276359060,5,487641,487641,0,0,0,5,487641,03/01/2023,1344319,2482881372,0,0,0,0,0,0,0,0,0,0,0,7986116,0,0,92113,0,0,0,0,0,0,0
68583,6/30/2024 0:00:00,18001,0,-3661207,7156740,4528511,1,0,4052561,863771,0,0,0,0,863771,0,0,0,0,0,0,32030604,17927875,38483917,42820837,8754630,140017862,0,0,0,0,0,0,0,-16738643,0,1945000,0,0,0,1945000,0,0,0,0,0,1294306418,0,0,0,0,0,0,0,0,01/01/2023,530851,1390666251,0,0,0,0,0,0,0,0,0,0,0,5147983,0,-4833,0,0,0,0,0,0,0,0
68584,6/30/2024 0:00:00,4463,0,0,1086697,0,1,0,432452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1561291,321786,13243003,5488510,0,20614591,0,0,0,191604,0,0,0,191604,0,0,0,0,0,75874562,0,0,0,0,0,0,0,0,01/01/2023,236753,84463218,0,0,0,0,0,0,0,0,0,0,0,325742,0,0,0,0,0,0,0,0,0,0
68586,6/30/2024 0:00:00,1093,0,15733409,3748864,0,1,0,710290,0,0,0,0,0,0,0,0,0,0,0,0,1272319,1447106,2463930,2936404,1468169,9587930,0,0,0,0,0,0,0,-1186715,0,182000,0,0,0,182000,0,0,0,0,0,170037543,0,0,0,0,0,0,0,0,07/01/2023,86,184634698,0,0,0,0,0,0,0,0,0,0,0,157829,0,0,0,0,0,0,0,0,0,0
68587,6/30/2024 0:00:00,23780,0,0,1129718,0,1,0,536476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22703000,17039000,0,0,0,39742000,0,0,0,56000,0,0,0,56000,0,0,0,0,0,168453862,0,0,0,0,0,0,0,0,01/01/2023,27000,186897145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68588,6/30/2024 0:00:00,21555,0,254561664,15251853,0,1,0,32638642,0,0,0,0,0,0,82240,5354570,0,0,0,5436810,89700585,31439603,133232296,81589800,17536088,353498372,0,0,0,0,0,0,0,-44326565,0,16623742,0,0,-24128,16599614,0,0,0,0,216537,3267220125,0,0,0,0,0,0,0,0,10/01/2023,12340059,3531737970,0,0,0,0,0,0,0,0,0,0,0,16468537,0,39291,-4771019,0,0,1,10000000,0,0,0
68589,6/30/2024 0:00:00,15446,0,0,1913282,0,1,0,2845769,0,0,0,0,0,0,0,0,0,0,0,0,14187,2821243,898360,30153499,25006574,58893863,0,0,0,0,0,0,0,-14428477,0,971222,0,0,0,971222,0,0,0,0,0,281981896,0,0,0,0,0,0,0,0,01/01/2023,1676185,292859250,0,0,0,0,0,0,0,0,0,0,0,211245,0,0,0,0,0,0,0,0,0,0
68595,6/30/2024 0:00:00,3439,0,0,28525701,4765699,1,0,8007721,0,144180,0,0,0,144180,0,0,0,0,0,0,33176985,25085958,26538623,30751048,15661767,131214382,0,0,0,0,0,0,0,-6541255,0,950000,0,0,0,950000,0,0,0,0,0,1149152745,0,0,0,0,0,0,0,0,01/01/2023,4269409,1239869879,0,0,0,0,0,0,0,0,0,0,0,4841535,0,0,120013,0,0,0,0,0,0,60622
68596,6/30/2024 0:00:00,6776,0,0,1095975,0,1,0,631969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16940482,14838623,5457000,0,0,37236105,0,0,0,27132,0,0,-12,27120,0,0,0,0,1081,147926062,0,0,0,0,0,0,0,0,01/01/2023,18571,167934060,0,0,0,0,0,0,0,0,0,0,0,665207,0,0,0,0,0,0,0,0,0,0
68597,6/30/2024 0:00:00,23046,0,1427051,3262523,1129314,1,0,1563281,0,0,0,0,0,0,0,0,0,0,0,0,20485314,28113605,16839171,1904355,0,67342445,0,0,0,0,0,0,0,-4018858,0,372041,0,0,0,372041,0,0,0,0,0,275457604,0,0,0,0,0,0,0,0,01/01/2023,120093,303278128,0,0,0,0,0,0,0,0,0,0,0,1159769,0,0,0,0,0,0,0,0,0,0
68598,6/30/2024 0:00:00,21527,0,121517163,30901546,3886645,1,0,10928529,0,0,0,0,0,0,0,0,0,0,0,0,493576,316738,63673,5120009,3451676,9445672,941392,0,0,0,0,941392,0,-1940772,0,4042138,0,0,0,4042138,0,0,0,0,0,1802800330,5,78963,39481,0,0,0,0,0,03/01/2023,1867962,1968386063,0,0,0,0,0,0,0,0,0,0,0,13342469,0,0,0,0,0,0,0,0,0,0
68599,6/30/2024 0:00:00,24033,0,3676501,2719683,7,1,0,2760169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13418,11886,0,0,0,25305,0,0,0,807293,0,0,0,807293,0,0,0,0,0,430326407,0,0,0,0,0,0,0,0,07/01/2023,110000,466331563,0,0,0,0,0,0,0,0,0,0,0,1946780,0,0,0,0,0,0,0,0,0,0
68600,6/30/2024 0:00:00,13208,0,411123921,50427591,35001079,1,0,68409764,0,0,0,0,0,0,2267069,0,0,0,0,2267069,52718218,96585939,105062579,175384492,0,429751228,38579,0,0,0,0,38579,0,-27064236,0,16725000,0,0,0,16725000,0,0,0,0,0,7203759588,2,4514,4513,0,0,0,2,4514,01/01/2023,18042969,7980987785,0,0,0,0,0,0,0,0,0,0,0,36236493,0,0,0,0,0,0,0,0,0,0
68601,6/30/2024 0:00:00,14475,0,223452356,27115617,19204442,1,0,70254297,0,0,0,0,0,0,0,0,0,0,0,0,419644505,396568671,530651577,538609954,67416992,1952891698,0,0,0,0,0,0,0,-237687498,0,23065361,0,0,-180109,22885252,0,0,0,0,1494071,8504725081,2,5732319,5722319,0,0,0,1,5712319,01/01/2023,3961692,9329754802,0,0,0,0,0,0,0,0,0,0,0,24949481,0,0,-1165321,0,0,0,0,0,0,-995863
68602,6/30/2024 0:00:00,11023,0,0,2468257,942869,1,0,764673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8441460,5684707,0,0,0,14126167,0,0,0,581130,0,0,0,581130,0,0,0,0,0,191802388,0,0,0,0,0,0,0,0,04/01/2023,391659,215236886,0,0,0,0,0,0,0,0,0,0,0,174117,0,0,0,0,0,0,0,0,0,0
68603,6/30/2024 0:00:00,26429,0,0,80353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2409295,0,0,0,0,0,0,0,0,,0,4423314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68604,6/30/2024 0:00:00,16291,0,205010190,11321033,16925459,1,0,20892741,504312,0,0,0,3868506,4372817,0,0,0,0,0,0,5494354,15532361,45823292,88316063,9826801,164992871,0,0,0,0,0,0,0,-29558453,0,2119308,0,0,0,2119308,0,0,0,0,0,2200878464,55,3397129,2356074,12,825125,768003,1,18446,01/01/2023,1575698,2450222884,0,0,0,0,0,0,0,0,0,0,0,10175550,0,605915,0,0,0,0,0,0,0,0
68605,6/30/2024 0:00:00,13039,0,43451747,8550481,0,1,0,8671931,0,0,0,0,0,0,0,0,0,0,0,0,26060161,30785639,26379085,38955820,2845912,125026617,0,0,0,0,0,0,0,-8293724,0,3690149,0,0,0,3690149,0,0,0,0,41209,1170856544,0,0,0,0,0,0,0,0,01/01/2023,1050580,1314545823,0,0,0,0,0,0,0,0,0,0,0,6253894,0,0,0,0,0,56,3186799,0,0,0
68606,6/30/2024 0:00:00,8824,0,151693,963942,3667203,1,0,1337541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,335492,0,0,335492,0,0,0,0,0,0,0,-35713,0,1949353,0,0,0,1949353,0,0,0,0,0,359842846,0,0,0,0,0,0,0,0,10/01/2023,229641,389206787,0,0,0,0,0,0,0,0,0,0,0,192603,0,0,0,0,0,0,0,0,0,0
68607,6/30/2024 0:00:00,6149,0,139329034,21732530,2950049,1,0,12825216,4878207,0,0,0,0,4878207,0,0,0,0,0,0,61776920,5591422,38561550,101208708,10486068,217624668,0,0,0,0,0,0,0,-29270754,0,5000000,0,0,0,5000000,0,0,0,0,0,2032082235,0,0,0,0,0,0,0,0,Fiscal Year 2019,19653468,2225429609,0,0,0,0,0,0,0,0,0,0,0,8756827,0,0,0,0,0,0,0,0,0,0
68608,6/30/2024 0:00:00,2593,0,14419154,3297683,2252790,1,0,9703779,0,0,0,0,0,0,0,0,0,0,0,0,621472,10581,0,0,0,632053,8961759,833330,7096593,998203,109253,17999139,0,-15240,0,2291024,0,0,0,2291024,0,0,0,0,0,658967127,0,0,0,0,0,0,0,0,07/01/2023,1786849,728553478,0,0,0,0,0,0,0,0,0,0,0,3825384,0,0,0,0,0,0,0,0,0,0
68609,6/30/2024 0:00:00,2078,0,41090470,4396162,-286086,1,0,3558512,0,0,0,0,0,0,0,0,0,0,0,0,166521318,12175227,18321460,0,0,197018005,5077994,51382487,15556852,2641733,16204969,90864035,0,-5623939,0,1757517,0,0,0,1757517,0,0,0,0,0,544201390,0,0,0,0,0,0,0,0,07/01/2023,1695905,606247900,0,0,0,0,0,0,0,0,0,0,0,221102,0,0,0,0,0,0,0,0,0,0
68613,6/30/2024 0:00:00,2943,0,299496562,17576289,1996924,1,0,10004149,0,0,0,0,0,0,0,0,0,0,0,0,102029135,43775518,142517487,39604677,0,327926817,0,0,0,0,0,0,0,-18543130,0,3892259,0,0,0,3892259,0,0,0,0,0,1196535976,0,0,0,0,0,0,0,0,07/01/2023,519430,1384420960,0,0,0,0,0,0,0,0,0,0,0,4634244,0,0,7792335,0,0,0,0,0,0,0
68615,6/30/2024 0:00:00,4816,0,391987236,48389594,640998,1,0,61144421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25193969,0,0,-101352,25092617,0,0,0,0,613614,3791315911,1,201704,201704,0,0,0,1,201704,07/01/2023,19703986,4380582649,0,0,0,0,0,0,0,0,0,0,0,13244470,0,0,0,0,0,0,0,0,0,0
68616,6/30/2024 0:00:00,17429,0,3102647,2360169,6714,1,0,2478158,0,0,0,0,0,0,0,0,0,0,0,0,32087651,16131720,7296643,7282323,0,62798337,0,0,0,0,0,0,0,-3455843,0,475312,0,0,1661,476973,0,0,0,0,45206,371521030,0,0,0,0,0,0,0,0,01/01/2023,1385656,421501541,0,0,0,0,0,0,0,0,0,0,0,2064619,0,0,1770483,0,0,0,0,0,0,0
68617,6/30/2024 0:00:00,8703,0,27500000,2779990,0,1,0,703000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242644,0,0,0,242644,0,0,0,169354,0,0,0,169354,0,0,0,0,0,173329150,0,0,0,0,0,0,0,0,01/01/2023,196901,199270607,0,0,0,0,0,0,0,0,0,0,0,1080928,0,0,0,0,0,0,0,0,0,0
68620,6/30/2024 0:00:00,13788,0,20452,518281,0,1,0,447320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4516415,15293170,2739000,0,0,22548585,0,0,0,51487,0,0,0,51487,0,0,0,0,0,68112301,0,0,0,0,0,0,0,0,01/01/2023,84318,75577460,0,0,0,0,0,0,0,0,0,0,0,153297,0,0,-5602,0,0,0,0,0,0,0
68622,6/30/2024 0:00:00,6398,0,26312,584822,0,1,0,555240,0,0,0,0,0,0,0,0,0,0,0,0,743772,1065739,220450,552808,2174990,4757759,884751,1225000,0,0,0,2109751,0,-904283,0,276428,0,0,0,276428,0,0,0,0,0,72820798,0,0,0,0,0,0,0,0,01/01/2023,0,79302094,0,0,0,0,0,0,0,0,0,0,0,152426,0,0,0,0,0,0,0,0,0,0
68623,6/30/2024 0:00:00,1919,0,8289633,2703020,1335284,1,0,2014522,0,0,0,0,0,0,0,0,0,0,0,0,8761537,57574067,35725411,24201014,13609614,139871643,0,496000,496000,0,0,992000,0,-15084602,0,413300,0,0,0,413300,0,0,0,0,0,419240332,0,0,0,0,0,0,0,0,01/01/2023,1252000,458414519,0,0,0,0,0,0,0,0,0,0,0,1318947,0,0,2332,0,0,0,0,0,0,0
68628,6/30/2024 0:00:00,3444,0,4246006,12750955,0,1,0,6151719,0,0,0,0,0,0,0,0,0,0,0,0,264754,977080,2137403,0,0,3379237,0,0,0,0,0,0,0,-353636,0,2725000,0,0,0,2725000,0,0,0,0,0,932567219,0,0,0,0,0,0,0,0,Fiscal Year 2022,1836512,1020116189,0,0,0,0,0,0,0,0,0,0,0,5607678,0,0,0,0,0,0,0,0,0,0
68629,6/30/2024 0:00:00,2590,0,231972,4457547,533082,1,0,2103461,0,0,0,0,0,0,0,0,0,0,0,0,1995839,790161,503783,0,0,3289783,0,0,0,0,0,0,0,-11411,0,543577,0,0,0,543577,0,0,0,0,0,208643974,0,0,0,0,0,0,0,0,01/01/2023,156507,233928912,0,0,0,0,0,0,0,0,0,0,0,1475546,0,0,0,0,0,0,0,0,0,0
68631,6/30/2024 0:00:00,3326,0,60162664,4017589,4078386,1,0,7886811,380337,0,0,656890,0,1037227,0,0,0,0,0,0,282039,4279686,4104088,4471025,4508452,17645291,0,0,0,0,0,0,0,-1489966,0,2200022,0,0,38865,2238887,0,0,0,0,0,1457218815,0,0,0,0,0,0,0,0,04/01/2023,5659456,1608283907,0,0,0,0,0,0,0,0,0,0,0,5613816,0,0,-6264,0,0,0,0,0,0,0
68632,6/30/2024 0:00:00,520,0,3288568,18353608,628452,1,0,11347914,20018691,0,0,0,0,20018691,0,0,0,0,0,0,32783990,11604019,17808318,23263471,0,85459798,0,0,0,0,0,0,0,-11299971,0,3339385,0,0,0,3339385,0,0,0,0,0,915097679,0,0,0,0,0,0,0,0,01/01/2023,6355793,1131733638,0,0,0,0,0,0,0,0,0,0,0,4154528,0,177860,0,0,0,0,0,0,0,0
68638,6/30/2024 0:00:00,8022,0,16967653,5940789,1318299,1,0,1074250,0,0,0,0,0,0,0,0,0,0,0,0,16663276,58434141,89938967,27431468,1410713,193878565,0,0,0,0,0,0,0,-18275339,0,246382,0,0,0,246382,0,0,0,0,0,494884553,0,0,0,0,0,0,0,0,01/01/2023,250000,536205993,0,0,0,0,0,0,0,0,0,0,0,1193386,0,0,0,0,0,0,0,0,0,0
68639,6/30/2024 0:00:00,5046,0,18999583,613886,94318,1,0,1221574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21500000,25000000,0,0,0,46500000,0,0,0,273000,0,0,0,273000,0,0,0,0,17400,233431944,0,0,0,0,0,0,0,0,01/01/2023,0,256726843,0,0,0,0,0,0,0,0,0,0,0,22326,0,0,0,0,0,0,0,0,0,0
68641,6/30/2024 0:00:00,3329,0,0,2120831,36780,1,0,2832868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2796692,3427582,0,6224275,0,72887,0,0,0,72887,0,-1008518,0,603500,0,0,0,603500,0,0,0,0,0,367254504,0,0,0,0,0,0,0,0,01/01/2023,1681601,417833258,0,0,0,0,0,0,0,0,0,0,0,1406041,0,0,0,0,0,0,0,0,0,0
68643,6/30/2024 0:00:00,243,0,4196121,15783249,0,1,0,5401612,0,0,0,0,0,0,0,0,0,0,0,0,3721532,17127873,27764069,32908089,1621595,83143158,0,0,0,0,0,0,0,-11639449,0,2830955,0,0,0,2830955,0,0,0,0,0,884862204,0,0,0,0,0,0,0,0,01/01/2023,1972158,964033397,0,0,0,0,0,0,0,0,0,0,0,5264501,0,0,0,0,0,0,0,0,0,0
68645,6/30/2024 0:00:00,13171,0,1831923491,169227507,75551134,1,103505,241400727,0,0,0,0,0,0,0,0,0,0,0,0,1068305835,747637735,391241984,531346337,4665299,2743197190,5320000,0,0,0,0,5320000,0,-167595464,0,98343090,0,47282,609628,99000000,0,0,0,0,1334528,17024165098,56,536976,445488,0,0,0,48,124025,01/01/2023,51000000,18443510593,0,0,0,0,0,0,0,0,0,0,0,46677786,0,32286720,-32117338,1065,46174261,0,0,0,0,0
68646,6/30/2024 0:00:00,3815,0,109730276,18690877,0,1,0,11239027,0,0,0,0,0,0,0,0,0,0,0,0,78125682,92964609,50829206,18910013,0,240829510,0,0,0,0,0,0,0,-11280077,0,3841881,0,0,21728,3863609,0,0,0,0,134790,1214338530,0,0,0,34,5562840,5562840,0,0,01/01/2023,3740194,1368580108,0,0,0,0,0,0,0,0,0,0,0,5249229,0,0,0,0,0,0,0,0,0,0
68647,6/30/2024 0:00:00,8755,0,6619210,6125760,1300113,1,0,950895,0,0,0,0,0,0,0,0,0,0,0,0,12729505,9862717,5061635,2673914,0,30327771,0,0,0,0,0,0,0,-1914498,0,42088,0,0,0,42088,0,0,0,0,97008,356939034,0,0,0,0,0,0,0,0,01/01/2023,535205,386545405,0,0,0,0,0,0,0,0,0,0,0,1090465,0,0,0,0,0,0,0,0,0,0
68651,6/30/2024 0:00:00,14480,0,564069758,16911339,12387985,1,0,22522179,171406,0,0,0,7141840,7313246,0,0,0,0,0,0,232585978,98198278,99180828,112658582,18623426,561247092,94381182,112905054,7736000,0,0,215022235,0,-14026876,0,11578975,0,0,0,11578975,0,0,0,0,0,3927320328,8,12127,0,0,0,0,8,12127,07/01/2023,0,4212723797,0,0,0,0,0,0,0,0,0,0,0,18552328,0,0,415565,368,35320808,0,0,0,0,0
68656,6/30/2024 0:00:00,4497,0,370913562,10502727,6623049,1,0,18432330,0,0,0,0,3966724,3966724,0,3447362,0,0,0,3447362,70210946,100068555,142029691,160468517,3477452,476255161,0,0,0,0,0,0,0,-61415274,0,10553265,0,0,-21197,10532068,0,0,0,0,4772,2316039012,1,6669,6669,0,0,0,1,6669,01/01/2023,7072820,2527564563,0,0,0,0,0,0,0,0,0,0,0,8536699,0,190190,0,0,0,0,0,0,0,0
68657,6/30/2024 0:00:00,424,0,34496931,3829823,1760480,1,0,2426716,3089,0,0,0,0,3089,0,0,0,0,0,0,171575,3018071,8285602,32547176,0,44022424,7581000,11139886,1898666,1000000,0,21619552,0,-6562705,0,1107559,0,0,6852,1114411,0,0,0,0,247502,621986433,2,271458,271458,0,0,0,2,271458,01/01/2023,1054763,702984576,0,0,0,0,0,0,0,0,0,0,0,1332853,0,18156,37772,0,0,0,0,0,0,0
68658,6/30/2024 0:00:00,4037,0,43528336,1670886,304048,1,0,13770966,0,0,0,0,0,0,0,0,0,0,0,0,19829787,25443404,12913035,13788511,0,71974737,0,0,0,0,0,0,0,-3959808,0,3233707,0,0,-16163,3217544,0,0,0,0,172005,784108422,1,138,138,0,0,0,1,138,01/01/2023,6139782,876983135,0,0,0,0,0,0,0,0,0,0,0,2245731,0,0,0,0,0,0,0,0,0,0
68659,6/30/2024 0:00:00,44,0,601409825,8930875,436839,1,0,5696158,0,0,0,0,0,0,0,0,0,0,0,0,0,1248,4333,526016,527636,1059232,182047990,69900667,170000000,0,0,421948657,0,-19529,0,1079532,0,0,0,1079532,0,0,0,0,0,2419488976,0,0,0,0,0,0,0,0,01/01/2023,614029,2663909025,0,0,0,0,0,0,0,0,0,0,0,7397292,0,0,0,0,0,0,0,0,0,0
68660,6/30/2024 0:00:00,5605,0,80760943,22348339,52868722,1,0,29858062,0,0,0,0,0,0,0,0,0,0,0,0,417517978,94885613,70668450,305670818,40202183,928945042,0,0,0,0,0,0,0,-87090495,0,12330647,0,0,0,12330647,0,0,0,0,0,3255484970,1,639,639,0,0,0,1,639,01/01/2023,474885,3508303400,0,0,0,0,0,0,0,0,0,0,0,15290411,0,0,-114948,0,0,0,0,0,0,0
68661,6/30/2024 0:00:00,6918,0,98976356,2364327,1152857,1,0,2595520,0,0,0,0,0,0,0,0,0,0,0,0,13862060,18446860,6205405,0,0,38514325,4217000,2976000,448000,0,0,7641000,0,-740062,0,500000,0,0,0,500000,0,0,0,0,0,475074557,0,0,0,0,0,0,0,0,06/01/2023,1340000,539187148,0,0,0,0,0,0,0,0,0,0,0,1429498,0,0,0,0,0,0,0,0,0,0
68662,6/30/2024 0:00:00,1212,0,12470462,1734979,1215406,1,0,1322330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,722595,0,0,0,722595,0,0,0,0,0,138658655,0,0,0,0,0,0,0,0,04/01/2023,372120,151943642,0,0,0,0,0,0,0,0,0,0,0,1512418,0,0,0,0,0,0,0,0,0,0
68663,6/30/2024 0:00:00,10400,0,146237379,12119453,22074471,1,0,17855373,690023,0,0,0,0,690023,0,0,0,0,0,0,7346722,3420781,46632523,88434921,19801,145854748,0,0,0,0,0,0,0,-17209955,0,3916392,0,0,-21030,3895362,0,0,0,0,456868,2084889538,48,1471824,7451,0,0,0,7,162110,01/01/2023,8342229,2260243075,0,0,0,0,0,0,0,0,0,0,0,5397619,0,4247857,0,131,78886568,0,0,0,0,0
68664,6/30/2024 0:00:00,5744,0,39708617,5834830,1687136,1,0,3998560,0,0,0,0,0,0,0,0,0,0,0,0,1719949,2434076,12407846,10840148,0,27402018,0,0,0,0,0,0,0,-3709974,0,2500846,0,0,14894,2515740,0,0,0,0,14984,581265777,0,0,0,0,0,0,0,0,04/01/2023,1996585,628152594,0,0,0,0,0,0,0,0,0,0,0,2251118,0,0,-221,0,0,0,0,0,0,0
68665,6/30/2024 0:00:00,4731,0,0,17505273,519658,1,0,3514779,325937,10977395,0,0,12617492,23920824,0,0,0,0,0,0,174723964,51219091,54807150,108093989,3969343,392813537,0,0,135288,0,160049,295337,0,-26214871,0,394008,0,0,2756,396764,0,0,0,0,3191,1507689651,0,0,0,0,0,0,0,0,01/01/2023,627696,1717917024,0,0,0,0,0,0,0,0,0,0,0,7133446,0,605043,0,12,7668392,0,0,0,0,0
68666,6/30/2024 0:00:00,13670,0,24221006,1848793,1382371,1,0,698266,0,0,0,0,0,0,0,0,0,0,0,0,21766742,5902053,0,0,0,27668794,248000,0,0,0,0,248000,0,-164041,0,333432,0,0,0,333432,0,0,0,0,0,461029594,0,0,0,0,0,0,0,0,01/01/2023,131577,527030680,0,0,0,0,0,0,0,0,0,0,0,1922048,0,0,0,0,0,0,0,0,0,0
68667,6/30/2024 0:00:00,15142,0,18412611,5219077,3504343,1,0,1812297,0,0,0,0,0,0,0,0,0,0,0,0,26381536,19126196,9379308,1276787,0,56163828,0,0,0,0,0,0,0,-3484528,0,0,6077,0,59,6136,0,0,0,0,59,475604017,4,2849,0,0,0,0,4,2849,01/01/2023,0,533846846,0,0,0,0,0,0,0,0,0,0,0,1812642,0,0,0,0,0,0,0,0,0,-6077
68668,6/30/2024 0:00:00,2835,0,0,2415190,0,1,0,1201283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134289667,164715000,3821000,0,0,302825667,0,0,0,0,0,0,0,0,0,0,0,0,0,745641312,0,0,0,0,0,0,0,0,10/01/2023,236488,834236889,0,0,0,0,0,0,0,0,0,0,0,811143,0,0,0,0,0,0,0,0,0,0
68669,6/30/2024 0:00:00,14489,0,22671207,3188518,0,1,0,1167131,0,0,0,0,0,0,0,0,0,0,0,0,12830674,0,0,0,0,12830674,13822381,497199,2381966,8303842,15516728,40522116,0,-116208,0,607186,0,0,0,607186,0,0,0,0,0,294964394,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,344246734,0,0,0,0,0,0,0,0,0,0,0,735002,0,0,0,0,0,0,0,0,0,0
68670,6/30/2024 0:00:00,4425,0,402628349,30710794,89510008,1,0,26554081,0,0,0,2202763,0,2202763,0,0,0,0,0,0,161380363,382193932,365968154,283499763,0,1193042212,0,0,0,0,0,0,0,-120580861,0,6689625,0,0,0,6689625,0,0,0,0,0,3907100603,0,0,0,0,0,0,0,0,07/01/2023,3438420,4507792424,0,0,0,0,0,0,0,0,0,0,0,18726170,0,164584,642675,0,0,0,0,0,0,0
68671,6/30/2024 0:00:00,5712,0,190247195,40616410,30799673,1,0,69679098,0,0,0,0,0,0,0,0,0,0,0,0,277776073,17281468,103459562,105233302,22170706,525921111,0,0,0,0,0,0,0,-53765425,0,28053344,0,0,-88249,27965095,0,0,0,0,622723,8849103857,0,0,0,1424,390443500,143452157,0,0,01/01/2023,52677626,9828744621,0,0,0,0,0,0,0,0,0,0,0,33663130,0,0,-4078327,0,0,0,0,0,0,0
68672,6/30/2024 0:00:00,5142,0,80117986,8284435,0,1,0,8350174,0,0,0,0,0,0,0,0,0,0,0,0,41507742,4486773,49150331,62022584,256552,157423982,0,0,0,0,0,0,0,-22666651,0,853334,0,0,0,853334,0,0,0,0,521524,940898237,0,0,0,0,0,0,0,0,01/01/2023,5926630,1049012324,0,0,0,0,0,0,0,0,0,0,0,3683567,0,0,-75000,0,0,0,0,0,0,0
68673,6/30/2024 0:00:00,4214,0,7215066,4121535,1566176,1,0,2837445,0,0,0,0,0,0,0,0,0,0,0,0,11176615,5293363,12038577,31490076,0,59998632,0,0,0,0,0,0,0,-2346804,0,179000,0,0,0,179000,0,0,0,0,0,338495632,0,0,0,0,0,0,0,0,01/01/2023,1212000,375478839,0,0,0,0,0,0,0,0,0,0,0,937998,0,0,0,0,0,0,0,0,0,0
68674,6/30/2024 0:00:00,18,0,0,941584,86961,1,0,361138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2605977,3579000,7464000,0,0,13648977,0,0,0,-31032,0,0,0,-31032,0,0,0,0,0,63322437,0,0,0,0,0,0,0,0,01/01/2023,416769,70669934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68675,6/30/2024 0:00:00,26454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1969508,0,0,0,0,0,0,0,0,,0,2456968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68676,6/30/2024 0:00:00,14487,0,821,555131,141113,1,0,335036,0,0,0,0,0,0,0,0,0,0,0,0,2666983,7650270,2680574,2255204,0,15253031,0,0,0,0,0,0,0,-913491,0,0,0,0,0,0,0,0,0,0,0,81183444,0,0,0,0,0,0,0,0,01/01/2023,0,89590561,0,0,0,0,0,0,0,0,0,0,0,215051,0,0,0,0,0,0,0,0,0,0
68677,6/30/2024 0:00:00,4708,0,0,703059,0,1,0,351716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39000,0,0,0,39000,0,0,0,0,0,41219617,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46999963,0,0,0,0,0,0,0,0,0,0,0,174470,0,0,0,0,0,0,0,0,0,0
68678,6/30/2024 0:00:00,2052,0,50267157,6340469,0,1,0,4423000,0,0,0,0,0,0,0,0,0,0,0,0,20317168,21693791,27793066,23442592,7767003,101013620,0,0,0,0,0,0,0,-8854875,0,1260712,0,0,0,1260712,0,0,0,0,0,758542704,2,15462,0,0,0,0,2,15462,10/01/2023,1828347,894717766,0,0,0,0,0,0,0,0,0,0,0,3217501,0,0,2459658,0,0,0,0,0,0,0
68679,6/30/2024 0:00:00,3508,0,0,1209450,0,1,0,1421385,0,0,0,0,0,0,0,0,0,0,0,0,6764011,13614424,6156105,3239953,1354473,31128965,0,0,0,0,0,0,0,-3276453,0,466859,0,0,0,466859,0,0,0,0,0,241996607,0,0,0,0,0,0,0,0,05/01/2023,746051,264054054,0,0,0,0,0,0,0,0,0,0,0,1067575,0,0,0,223,1309257,0,0,0,0,0
68680,6/30/2024 0:00:00,12434,0,0,973966,78814,1,0,368701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4762000,9150984,3535000,1219000,49000,18715984,0,0,0,44236,0,0,0,44236,0,0,0,0,0,75644459,0,0,0,0,0,0,0,0,Fiscal Year 2022,208483,85275129,0,0,0,0,0,0,0,0,0,0,0,173512,0,-5762,0,0,0,0,0,0,0,0
68681,6/30/2024 0:00:00,9636,0,77420877,3146629,0,1,0,3597624,0,0,0,7836319,0,7836319,0,0,0,0,0,0,7040298,18543682,9633422,28531826,22899824,86649054,0,0,0,0,0,0,0,-12071458,0,-43869,0,0,0,-43869,0,0,0,0,0,1206372423,4,21349,21349,4,65263,18086,4,21349,01/01/2023,15811,1333193787,0,0,0,0,0,0,0,0,0,0,0,3679290,0,1038411,-291839,0,0,0,0,0,0,0
68682,6/30/2024 0:00:00,3554,0,32723830,7482791,172050,1,0,5351324,0,0,0,0,0,0,0,0,0,0,0,0,2099324,824566,2638667,4203766,0,9766323,0,0,0,0,0,0,0,-1791350,0,2601781,0,0,0,2601781,0,0,0,0,0,443084367,0,0,0,0,0,0,0,0,01/01/2023,3228464,494488485,0,0,0,0,0,0,0,0,0,0,0,97036,0,0,0,0,0,0,0,0,0,0
68683,6/30/2024 0:00:00,4526,0,915737,18423022,4046982,1,0,6081916,0,0,0,0,0,0,0,0,0,0,0,0,34788967,1558834,915363,16199353,0,53462517,0,0,0,0,0,0,0,-3552312,0,3158107,0,0,0,3158107,0,0,0,0,52209,590178627,0,0,0,0,0,0,0,0,04/01/2023,3841535,641732433,0,0,0,0,0,0,0,0,0,0,0,2202700,0,0,0,0,0,0,0,0,0,0
68684,6/30/2024 0:00:00,50,0,179657,2490200,0,1,0,840119,0,0,0,0,0,0,0,0,0,0,0,0,4969268,3931184,250000,0,0,9150452,0,0,0,0,0,0,0,-98884,0,413455,0,0,0,413455,0,0,0,0,0,180016296,0,0,0,0,0,0,0,0,Fiscal Year 2022,175276,201131213,0,0,0,0,0,0,0,0,0,0,0,774854,0,0,0,12637,601301,0,0,0,0,0
68685,6/30/2024 0:00:00,2163,0,17028524,1564871,1467840,1,0,3212696,0,0,0,0,0,0,0,0,0,0,0,0,6996228,3365966,492945,0,0,10855138,3481000,4206000,746000,0,0,8433000,0,-347398,0,699842,0,0,3337,703179,0,0,0,0,10518,217935988,0,0,0,20,100261,100261,0,0,Fiscal Year 2022,182537,246830413,0,0,0,0,0,0,0,0,0,0,0,920194,0,0,0,0,0,0,0,0,0,0
68686,6/30/2024 0:00:00,2258,0,0,929418,0,1,0,618140,0,0,0,0,0,0,0,0,0,0,0,0,11720852,16481113,497513,0,0,28699478,0,0,0,0,0,0,0,-1311988,0,69818,0,0,0,69818,0,0,0,0,500,84291225,0,0,0,0,0,0,0,0,01/01/2023,327795,90304440,0,0,0,0,0,0,0,0,0,0,0,243269,0,0,0,0,0,0,0,0,0,0
68687,6/30/2024 0:00:00,9965,0,0,1785649,352719,1,0,1335547,0,0,0,0,0,0,0,0,0,0,0,0,3415191,7524168,5246890,215040,0,16401289,0,0,0,0,0,0,0,-1232292,0,130431,0,0,0,130431,0,0,0,0,0,141390507,0,0,0,0,0,0,0,0,10/01/2023,106170,158400357,0,0,0,0,0,0,0,0,0,0,0,1138309,0,0,0,0,0,0,0,0,0,0
68688,6/30/2024 0:00:00,5483,0,0,487432,0,1,0,230609,0,0,0,0,0,0,0,0,0,0,0,0,482926,5730339,2789155,2874589,0,11877009,18869956,39920959,2980673,0,0,61771588,0,-1283749,0,9092,0,0,0,9092,0,0,0,0,0,92936279,0,0,0,0,0,0,0,0,01/01/2023,7180,105445908,0,0,0,0,0,0,0,0,0,0,0,43653,0,0,115020,0,0,0,0,0,0,0
68689,6/30/2024 0:00:00,14341,0,23902901,5038828,0,1,0,3474107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7494798,10995052,9030479,1000000,0,28520329,0,0,0,863518,0,0,21275,884793,0,0,0,0,32216,416436157,0,0,0,0,0,0,0,0,01/01/2023,621183,471693595,0,0,0,0,0,0,0,0,0,0,0,1527684,0,0,-1278,0,0,0,0,0,0,0
68690,6/30/2024 0:00:00,2364,0,45271937,3214726,3377311,1,0,3603466,0,0,0,0,0,0,0,0,0,0,0,0,43377951,83816134,4133257,1872897,0,133200238,0,0,270000,0,0,270000,0,-6397524,0,1205431,0,0,0,1205431,0,0,0,0,0,732814683,0,0,0,0,0,0,0,0,01/01/2023,2268758,810205308,0,0,0,0,0,0,0,0,0,0,0,2867915,0,0,0,0,0,0,0,0,0,0
68691,6/30/2024 0:00:00,9626,0,0,790557,49777,1,0,728058,0,0,0,0,0,0,0,0,0,0,0,0,10588871,16176533,5301999,801400,929410,33798213,0,0,0,0,0,0,0,-1952774,0,120584,0,0,0,120584,0,0,0,0,0,113503730,0,0,0,0,0,0,0,0,04/01/2023,306554,125496417,0,0,0,0,0,0,0,0,0,0,0,19928,0,0,0,12637,1202588,0,0,0,0,0
68693,6/30/2024 0:00:00,4858,0,44087878,8185784,3264449,1,0,13077694,0,0,0,0,0,0,0,0,0,0,0,0,112988381,112846647,99576941,86462291,11851383,423725643,0,0,0,0,0,0,0,-33446194,0,1200000,0,0,0,1200000,0,0,0,0,0,2022088984,8,50640,25320,0,0,0,0,0,01/01/2023,0,2207969366,0,0,0,0,0,0,0,0,0,0,0,1344548,0,0,0,0,0,0,0,0,0,0
68694,6/30/2024 0:00:00,14570,0,1435786,7657214,3874398,1,0,7541034,0,0,0,0,0,0,0,0,0,0,0,0,3909664,41931876,62596851,75811110,2436800,186686301,0,0,0,0,0,0,0,-29096321,0,2929849,0,0,0,2929849,0,0,0,0,0,1097109898,0,0,0,0,0,0,0,0,07/01/2023,1567478,1181256193,0,0,0,0,0,0,0,0,0,0,0,5820596,0,0,-693583,0,0,1064,28098381,0,0,0
68696,6/30/2024 0:00:00,5163,0,0,17419398,0,1,0,5032867,0,0,0,0,0,0,0,0,0,0,0,0,1228893,0,0,0,0,1228893,0,0,0,0,0,0,0,-13107,0,756520,0,0,0,756520,0,0,0,0,0,563016038,13,37964,35931,0,0,0,12,24411,01/01/2023,0,626130607,0,0,0,0,0,0,0,0,0,0,0,2906535,0,0,0,0,0,854,19454266,0,0,0
68697,6/30/2024 0:00:00,14815,0,0,2465599,2245781,1,0,1347000,0,0,0,0,0,0,0,0,0,0,0,0,1951797,10039788,8355899,2256204,0,22603687,0,1000000,0,0,0,1000000,0,-2621542,0,371908,0,0,3300,375208,0,0,0,0,13800,347227446,0,0,0,0,0,0,0,0,04/01/2023,429000,371567608,0,0,0,0,0,0,0,0,0,0,0,944541,0,0,0,0,0,0,0,0,0,0
68698,6/30/2024 0:00:00,10322,0,0,809850,0,1,0,650748,0,0,0,0,0,0,0,0,0,0,0,0,4841510,6658008,13958098,4400168,0,29857784,746084,0,0,0,0,746084,0,-3105557,0,40000,0,0,0,40000,0,0,0,0,0,131690778,0,0,0,0,0,0,0,0,10/01/2023,132000,145295007,0,0,0,0,0,0,0,0,0,0,0,452942,0,0,0,0,0,0,0,0,0,0
68700,6/30/2024 0:00:00,1271,0,75007792,23405514,16864581,1,0,8908936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43615964,27415599,71031563,0,0,0,0,0,0,0,-14059695,0,5321933,0,0,0,5321933,0,0,0,0,0,2057443270,0,0,0,0,0,0,0,0,01/01/2023,3804246,2188561847,0,0,0,0,0,0,0,0,0,0,0,7396624,0,0,0,0,0,0,0,0,0,0
68701,6/30/2024 0:00:00,7076,0,0,4071310,0,1,0,974045,0,0,0,0,0,0,0,0,0,0,0,0,10634870,18070553,11363772,24687581,2958834,67715610,0,0,0,0,0,0,0,-7382457,0,259261,0,0,0,259261,0,0,0,0,0,229681062,0,0,0,0,0,0,0,0,01/01/2023,472187,245716408,0,0,0,0,0,0,0,0,0,0,0,285627,0,0,0,0,0,51,275573,0,0,0
68702,6/30/2024 0:00:00,943,0,346103980,26465391,0,1,0,49882694,0,0,0,0,0,0,0,0,0,0,0,0,41602383,111041051,188289015,154447964,17866250,513246663,113631,0,0,0,0,113631,0,-41784739,0,8276008,0,0,0,8276008,0,0,0,0,229789,2716192944,1,4327,4327,0,0,0,1,4327,10/01/2023,31118266,2968462312,0,0,0,0,0,0,0,0,0,0,0,10071792,0,4757628,0,0,0,0,0,0,0,0
68703,6/30/2024 0:00:00,5309,0,0,2404756,0,1,0,1537362,0,0,0,0,0,0,0,0,0,0,0,0,34371332,38791769,16698174,11509942,9756729,111127947,1250000,5000000,0,0,0,6250000,0,-5535663,0,579807,0,0,0,579807,0,0,0,0,0,427240099,0,0,0,2,1970,1970,0,0,01/01/2023,896122,465361704,0,0,0,0,0,0,0,0,0,0,0,1267782,0,0,0,0,0,0,0,0,0,0
68705,6/30/2024 0:00:00,8223,0,731704145,18525480,5862545,1,0,37451291,2006282,0,0,0,0,2006282,0,0,0,0,0,0,210749612,198035540,281957995,736917109,491672233,1919332489,5405000,3430000,20460000,0,0,29295000,0,-394734815,0,11617229,0,0,165908,11783137,0,0,0,0,4014870,6885406441,5,133433,133433,213,17702859,17702859,5,133433,01/01/2023,-9641265,7316107532,0,0,0,0,0,0,0,0,0,0,0,22430013,0,0,-138325,0,0,0,0,0,0,0
68706,6/30/2024 0:00:00,606,0,32326625,1874449,1318055,1,0,1431593,0,0,0,0,0,0,0,0,0,0,0,0,4012712,11458776,8858575,13461450,0,37791513,0,0,0,0,0,0,0,-5774160,0,883847,0,0,209,884056,0,0,0,0,209,336257386,2,112751,112751,0,0,0,2,112751,07/01/2023,270884,357883541,0,0,0,0,0,0,0,0,0,0,0,1337212,0,0,0,0,0,0,0,0,0,0
68707,6/30/2024 0:00:00,25307,0,0,1819320,537411,1,0,2205204,0,0,0,0,50000,50000,0,0,0,0,0,0,2967235,4697614,12943674,7510271,197477,28316271,0,0,0,0,0,0,0,-3066356,0,89446,0,0,0,89446,0,0,0,0,0,271547739,0,0,0,0,0,0,0,0,01/01/2023,-15954,304251708,0,0,0,0,0,0,0,0,0,0,0,573501,0,0,0,0,0,0,0,0,0,0
68708,6/30/2024 0:00:00,3486,0,61898108,34884447,7408815,1,0,14592592,0,0,0,0,0,0,0,0,0,0,0,0,18279573,32024515,49264430,33375982,1067916,134012415,16000000,81088580,5995226,1000000,0,104083806,0,-17476274,0,4463407,0,0,0,4463407,0,0,0,0,0,2071344236,4,1218529,1218529,0,0,0,4,1218529,01/01/2023,2400000,2285546843,0,0,0,0,0,0,0,0,0,0,0,8787438,0,0,4222,0,0,0,0,0,0,0
68709,6/30/2024 0:00:00,3924,0,0,851993,555372,1,0,488342,0,0,0,0,0,0,0,0,0,0,0,0,5851178,15422596,2726761,0,0,24000535,0,0,0,0,0,0,0,-1289385,0,43442,0,0,0,43442,0,0,0,0,0,114129300,0,0,0,0,0,0,0,0,01/01/2023,599837,123912707,0,0,0,0,0,0,0,0,0,0,0,293984,0,0,0,0,0,0,0,0,0,0
68710,6/30/2024 0:00:00,905,0,9078942,8791871,260429,1,0,6533932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3009506,7493485,0,0,0,10502991,0,0,0,2652343,0,0,-8336,2644007,0,0,0,0,27205,1059992447,2,13016,13016,0,0,0,2,13016,01/01/2023,691780,1153147309,0,0,0,0,0,0,0,0,0,0,0,4048774,0,0,175202,0,0,0,0,0,0,0
68711,6/30/2024 0:00:00,1775,0,12047357,2457297,1689912,1,0,4138686,0,0,0,0,0,0,0,0,0,0,0,0,23473888,1382961,0,10134504,0,34991353,0,0,0,0,0,0,0,-2563781,0,1047053,0,0,0,1047053,0,0,0,0,0,678066992,0,0,0,0,0,0,0,0,01/01/2023,907495,730147644,0,0,0,0,0,0,0,0,0,0,0,1254252,0,0,-30646,0,0,0,0,0,0,0
68712,6/30/2024 0:00:00,1714,0,4175564,44518747,64267238,1,0,32074617,1694593,0,0,529434,0,2224027,0,0,0,0,0,0,159728745,79820634,150301885,57832550,10468112,458151926,0,0,0,0,0,0,0,-47418614,0,15819659,0,0,-372691,15446968,0,0,0,0,0,3581436263,2,5512,5512,0,0,0,2,5512,01/01/2023,44823253,3915169926,0,0,0,0,0,0,0,0,0,0,0,19960488,0,68535,11676512,0,0,0,0,0,0,0
68713,6/30/2024 0:00:00,1479,0,718909262,15742092,14552953,1,0,38378213,0,0,0,0,51022794,51022794,0,0,0,0,0,0,131142198,213177576,347125905,947503741,317319710,1956269130,31213667,12134112,122375207,1083770177,227655252,1477148415,0,-362470234,0,7859605,0,0,0,7859605,0,0,0,0,0,8133254200,1,18668,0,0,0,0,1,18668,01/01/2023,19199874,8786381012,0,0,0,0,0,0,0,0,0,0,0,46778669,0,14822724,0,0,0,0,0,0,0,0
68714,6/30/2024 0:00:00,3895,0,6446938,3248079,920820,1,0,941695,0,0,0,0,0,0,0,0,0,0,0,0,10162257,3433066,14136850,17246745,0,44978918,0,0,0,0,0,0,0,-4955315,0,150000,0,0,0,150000,0,0,0,0,0,220764192,0,0,0,0,0,0,0,0,01/01/2023,72000,237074629,0,0,0,0,0,0,0,0,0,0,0,851513,0,0,0,0,0,0,0,0,0,0
68716,6/30/2024 0:00:00,8106,0,168061834,7779853,0,1,0,7749960,0,0,0,0,0,0,0,0,0,0,0,0,0,3310794,0,0,0,3310794,0,0,0,0,0,0,0,-134741,0,2603318,0,0,27606,2630924,0,0,0,0,55479,1274158629,0,0,0,0,0,0,0,0,07/01/2023,1327736,1397645614,0,0,0,0,0,0,0,0,0,0,0,4686088,0,0,0,0,0,0,0,0,0,0
68717,6/30/2024 0:00:00,9853,0,24206600,3939736,290180,1,0,1688564,0,0,0,0,0,0,0,0,0,0,0,0,8564817,14631371,4557852,804509,0,28558548,0,0,0,0,0,0,0,-2308452,0,885934,0,0,0,885934,0,0,0,0,0,311560358,0,0,0,0,0,0,0,0,07/01/2023,500748,358939338,0,0,0,0,0,0,0,0,0,0,0,2197884,0,0,0,0,0,0,0,0,0,0
68718,6/30/2024 0:00:00,4073,0,59869020,6212748,3904258,1,0,7634347,0,0,0,776765,1716101,2492865,0,0,0,0,0,0,23252000,38007001,5728006,3365820,3392238,73745064,34666,90118,0,0,0,124784,0,-2948398,0,5209148,0,0,0,5209148,0,0,0,0,0,799316642,0,0,0,0,0,0,0,0,10/01/2023,1611296,884892783,0,0,0,0,0,0,0,0,0,0,0,4650373,0,121608,355595,0,0,0,0,0,0,0
68719,6/30/2024 0:00:00,21641,0,0,774567,0,1,0,197115,0,0,0,0,0,0,0,0,0,0,0,0,7432730,5535341,2939696,3849489,10820,19768076,0,0,0,0,0,0,0,-1912665,0,71583,0,0,0,71583,0,0,0,0,0,57191161,0,0,0,0,0,0,0,0,01/01/2023,0,62362326,0,0,0,0,0,0,0,0,0,0,0,336214,0,0,0,0,0,0,0,0,0,0
68720,6/30/2024 0:00:00,5838,0,0,2684050,2163423,1,0,2268977,0,0,0,0,0,0,0,0,0,0,0,0,1863582,12991968,6048886,6489649,57018,27451103,3968000,2976000,744000,0,0,7688000,0,-2302157,0,368639,0,0,-3373,365266,0,0,0,0,93181,281823409,0,0,0,0,0,0,0,0,10/01/2023,1114912,322094120,0,0,0,0,0,0,0,0,0,0,0,1466156,0,0,0,0,0,0,0,0,0,0
68722,6/30/2024 0:00:00,14478,0,173113169,13322100,57972213,1,0,28191943,0,0,0,0,2601886,2601886,0,0,0,0,0,0,310621984,127927104,156517977,267692072,50558213,913317349,0,0,0,0,0,0,0,-66544534,0,4584699,0,0,219772,4804471,0,0,0,0,621175,4758639010,0,0,0,0,0,0,0,0,01/01/2023,3673308,5248601602,0,0,0,0,0,0,0,0,0,0,0,9447644,0,8021156,0,11,11499953,0,0,0,0,0
68723,6/30/2024 0:00:00,5829,0,4154864,2976896,1591452,1,0,6449257,0,0,0,0,0,0,0,0,0,0,0,0,22701480,9354586,16818854,17717369,0,66592289,0,0,0,0,0,0,0,-5094116,0,1704500,0,0,0,1704500,0,0,0,0,0,764464353,0,0,0,0,0,0,0,0,07/01/2023,1146310,834970598,0,0,0,0,0,0,0,0,0,0,0,3568387,0,0,0,0,0,0,0,0,0,0
68726,6/30/2024 0:00:00,2499,0,2109890,3496804,228377,1,0,1055500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,411516,0,0,0,411516,0,0,0,0,0,267319026,0,0,0,0,0,0,0,0,10/01/2023,526248,286522471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68727,6/30/2024 0:00:00,14577,0,322568849,16688780,142473,1,0,8779385,7874,0,0,0,0,7874,0,0,0,0,0,0,5505688,1282095,5375926,3311477,178647,15653832,62017,1712030,0,0,0,1774046,0,-68306,0,2041478,0,0,0,2041478,0,0,0,0,0,1519718324,0,0,0,0,0,0,0,0,01/01/2023,10603378,1668366367,0,0,0,0,0,0,0,0,0,0,0,2957738,0,3368,0,0,0,0,0,0,0,0
68729,6/30/2024 0:00:00,2221,0,0,3365973,0,1,0,1665554,0,0,0,0,0,0,0,0,0,0,0,0,1478555,7598902,0,0,0,9077457,0,0,0,0,0,0,0,-713699,0,691304,0,0,0,691304,0,0,0,0,0,137190926,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,154334746,0,0,0,0,0,0,0,0,0,0,0,445543,0,0,-75000,0,0,0,0,0,0,0
68730,6/30/2024 0:00:00,848,0,425365207,19732128,11638901,1,0,21511389,0,0,0,0,0,0,0,0,0,0,0,0,57458473,126816709,255173845,207513647,27612749,674575423,0,0,0,0,0,0,0,-92476602,0,1943161,0,0,-117000,1826161,0,0,0,0,628000,2974951073,2,13560,13560,0,0,0,2,13560,01/01/2023,0,3289715904,0,0,0,0,0,0,0,0,0,0,0,23469627,0,0,0,0,0,0,0,0,0,0
68731,6/30/2024 0:00:00,17296,0,38357480,4853955,0,1,0,4055187,0,0,0,0,0,0,0,0,0,0,0,0,4319675,7136748,3119632,15136554,0,29712608,26795,121220,0,0,0,148014,0,-3454640,0,878927,0,0,0,878927,0,0,0,0,0,752738799,1,8376,0,0,0,0,1,8376,07/01/2023,1326358,825742667,0,0,0,0,0,0,0,0,0,0,0,3245645,0,0,0,0,0,0,0,0,0,0
68732,6/30/2024 0:00:00,3612,0,64105821,3502388,665,1,0,1664569,0,0,0,0,0,0,594817,0,0,0,0,594817,99955,85844,504636,0,0,690435,0,0,0,0,0,0,0,-57032,0,813570,0,0,0,813570,0,0,0,0,0,431931485,1,396800,396800,0,0,0,1,396800,07/01/2023,240408,473264044,0,0,0,0,0,0,0,0,0,0,0,1462280,0,24978,0,0,0,0,0,0,0,0
68734,6/30/2024 0:00:00,644,0,631263476,16544331,37748248,1,0,32192372,0,0,0,0,0,0,0,0,0,0,0,0,16007586,37964109,81007818,407852668,52525176,595357357,0,0,0,0,0,0,0,-107197092,0,11500000,0,0,58247,11558247,0,0,0,0,58247,2753744076,0,0,0,0,0,0,0,0,01/01/2023,17655037,2948317064,0,0,0,0,0,0,0,0,0,0,0,7756054,0,0,0,0,0,0,0,0,0,0
68735,6/30/2024 0:00:00,261,0,48989852,20571881,18934407,1,0,10491941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10055131,24182583,25267997,31257134,0,90762845,0,0,0,1065084,0,0,206289,1271373,0,0,0,0,369449,955605563,0,0,0,0,0,0,0,0,01/01/2023,6000000,1103312092,0,0,0,0,0,0,0,0,0,0,0,5394922,0,0,0,0,0,0,0,0,0,0
68736,6/30/2024 0:00:00,11283,0,9806977,10139908,0,1,0,2629333,0,0,0,0,0,0,0,0,0,0,0,0,2422845,459245,1937506,2915454,680805,8415855,0,0,0,0,0,0,0,-1059848,0,940552,0,0,0,940552,0,0,0,0,0,349361413,18,512137,264249,12,317951,0,0,0,01/01/2023,2000000,382064048,0,0,0,0,0,0,0,0,0,0,0,1824914,0,0,0,0,0,0,0,0,0,0
68737,6/30/2024 0:00:00,3746,0,0,413290,169669,1,0,1112591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4720000,0,0,0,0,4720000,0,0,0,160000,0,0,0,160000,0,0,0,0,0,149973470,0,0,0,0,0,0,0,0,10/01/2023,677820,163716547,0,0,0,0,0,0,0,0,0,0,0,336908,0,0,0,0,0,0,0,0,0,0
68738,6/30/2024 0:00:00,10926,0,0,1562622,0,1,0,292939,0,0,0,0,0,0,0,0,0,0,0,0,5358350,13863984,10668572,1931017,3183158,35005080,987000,240000,0,0,0,1227000,0,-4856954,0,38500,0,0,0,38500,0,0,0,0,0,87155836,0,0,0,0,0,0,0,0,04/01/2023,26000,92016580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68739,6/30/2024 0:00:00,5271,0,596,1609983,747051,1,0,2802288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1318663,0,0,0,1318663,0,0,0,0,0,143046135,0,0,0,0,0,0,0,0,01/01/2023,440000,161905289,0,0,0,0,0,0,0,0,0,0,0,48973,0,0,0,0,0,0,0,0,0,0
68740,6/30/2024 0:00:00,26475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500,0,0,0,0,0,0,0,0,,0,1245910,0,0,0,0,0,0,0,0,0,0,0,1288388,0,0,0,0,0,0,0,0,0,0
68741,6/30/2024 0:00:00,2151,0,22263872,7904989,23654864,1,0,7394000,0,0,0,254932,115000,369932,0,0,0,0,0,0,108393051,67527574,13312829,3338295,0,192571747,0,0,0,0,0,0,0,-9143950,0,788657,0,0,0,788657,0,0,0,0,0,1044320111,0,0,0,0,0,0,0,0,07/01/2023,1782965,1141650317,0,0,0,0,0,0,0,0,0,0,0,2857368,0,5249,0,0,0,0,0,0,0,0
81200,6/30/2024 0:00:00,21495,0,-406317,0,0,1,0,101819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,19875515,0,0,0,0,0,0,0,0,01/01/2024,0,24663311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81402,6/30/2024 0:00:00,21516,0,0,1809769,0,1,0,1779476,0,0,0,0,0,0,0,0,0,0,0,0,4400024,16236824,0,2501754,0,23138602,0,0,0,0,0,0,0,-1721398,0,-5937,0,0,0,-5937,0,0,0,0,0,262386511,0,0,0,0,0,0,0,0,01/01/2023,736271,283628317,0,0,0,0,0,0,0,0,0,0,0,1120121,0,0,0,0,0,0,0,0,0,0
81416,6/30/2024 0:00:00,21528,0,11548240,1472561,0,1,0,628508,0,0,0,0,0,0,0,0,0,0,0,0,12269279,459240,5273833,6837737,803449,25643537,1983951,0,0,0,0,1983952,0,-2345657,0,95752,0,0,0,95752,0,0,0,0,0,201124112,0,0,0,0,0,0,0,0,01/01/2023,25000,217055931,0,0,0,0,0,0,0,0,0,0,0,184771,0,0,0,0,0,0,0,0,0,0
81553,6/30/2024 0:00:00,21535,0,0,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4761147,0,0,0,0,0,0,0,0,,0,5669058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81688,6/30/2024 0:00:00,21543,0,0,449397,0,1,0,255671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2174000,1628571,0,0,0,3802571,0,0,0,208743,0,0,0,208743,0,0,0,0,0,62415464,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,72850082,0,0,0,0,0,0,0,0,0,0,0,233043,0,0,0,0,0,0,0,0,0,0
82504,6/30/2024 0:00:00,21562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7344655,0,0,0,0,0,0,0,0,,0,8662393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82527,6/30/2024 0:00:00,21584,0,0,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,462273,0,0,0,0,0,0,0,0,,0,547720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82547,6/30/2024 0:00:00,21604,0,4239671,513129,0,1,0,664471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,489393,0,0,0,489393,0,0,0,0,0,43766959,0,0,0,0,0,0,0,0,01/01/2023,0,53989672,0,0,0,0,0,0,0,0,0,0,0,157623,0,0,0,0,0,0,0,0,0,0
82753,6/30/2024 0:00:00,21606,0,0,25,0,1,0,9174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9174,0,0,0,9174,0,0,0,0,0,636540,0,0,0,0,0,0,0,0,01/01/2023,0,823124,0,0,0,0,0,0,0,0,0,0,0,118,0,0,-2599,0,0,0,0,0,0,0
82762,6/30/2024 0:00:00,21615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,909153,0,0,0,0,0,0,0,0,,0,1273088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82769,6/30/2024 0:00:00,21621,0,0,378715,0,1,0,12897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2480000,2932000,0,0,0,5412000,0,0,0,0,0,0,0,0,0,0,0,0,0,42817590,0,0,0,0,0,0,0,0,01/01/2023,2000,50577790,0,0,0,0,0,0,0,0,0,0,0,94519,0,0,0,0,0,0,0,0,0,0
82770,6/30/2024 0:00:00,21622,0,0,258736,0,1,0,65138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,745000,2856667,2064918,3101820,672952,9441357,0,0,0,10000,0,0,0,10000,0,0,0,0,0,36116356,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,47073708,0,0,0,0,0,0,0,0,0,0,0,5909,0,0,0,0,0,0,0,0,0,0
82772,6/30/2024 0:00:00,21624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,575744,0,0,0,0,0,0,0,0,,0,709985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82789,6/30/2024 0:00:00,21638,0,0,583469,0,1,0,102997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10185,0,0,0,10185,0,0,0,0,0,35125669,0,0,0,0,0,0,0,0,01/01/2023,0,40537393,0,0,0,0,0,0,0,0,0,0,0,67248,0,0,0,0,0,0,0,0,0,0
82791,6/30/2024 0:00:00,21640,0,20429063,7883267,4837232,1,0,3483468,0,0,0,0,0,0,0,0,0,0,0,0,66284326,8590991,20545286,147165231,89561540,332147374,0,0,0,0,0,0,0,-56809655,0,0,0,0,0,0,0,0,0,0,0,1343723859,0,0,0,0,0,0,0,0,01/01/2023,0,1501003777,0,0,0,0,0,0,0,0,0,0,0,1559773,0,0,-16186,0,0,0,0,0,0,0
82793,6/30/2024 0:00:00,21642,0,0,224243,0,1,0,190148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3114337,1450797,547144,84499,0,5196777,0,0,0,75456,0,0,0,75456,0,0,0,0,0,67866447,0,0,0,0,0,0,0,0,01/01/2023,77188,79859460,0,0,0,0,0,0,0,0,0,0,0,318216,0,0,0,0,0,0,0,0,0,0
82794,6/30/2024 0:00:00,21643,0,211811,7111075,13819152,1,0,13009243,0,0,0,0,0,0,439581,0,0,0,0,439581,92550848,77750423,28275625,42451567,0,241028463,0,0,0,0,0,0,0,-18953838,0,853343,0,0,3561,856904,0,0,0,0,3561,1735016044,0,0,0,0,0,0,0,0,01/01/2023,2681086,1878526089,0,0,0,0,0,0,0,0,0,0,0,4361083,0,0,0,0,0,0,0,0,0,0
86063,6/30/2024 0:00:00,21919,0,0,775957,0,1,0,97071,0,0,0,0,211846,211846,0,0,0,0,0,0,117807,454608,469128,655094,0,1696637,6017742,5120827,0,0,0,11138569,0,-103802,0,64973,-720,0,0,64253,0,0,0,0,0,66484053,0,0,0,0,0,0,0,0,07/01/2023,37718,75572657,0,0,0,0,0,0,0,0,0,0,0,18249,0,13822,0,0,0,0,0,0,0,2243
86752,6/30/2024 0:00:00,21921,0,197977974,10206236,3097479,1,0,9244333,0,0,0,0,0,0,0,0,0,0,0,0,34357628,24584541,43833070,45017932,13807785,161600955,0,0,0,0,0,0,0,-19074414,0,1039481,0,0,229675,1269156,0,0,0,0,315245,1163492647,0,0,0,0,0,0,0,0,01/01/2023,0,1302260863,0,0,0,0,0,0,0,0,0,0,0,3644360,0,0,0,0,0,0,0,0,0,0
86755,6/30/2024 0:00:00,21924,0,0,3460093,0,1,0,1085481,0,0,0,0,0,0,0,0,0,0,0,0,4922186,5452747,13346155,65446108,3197320,92364516,0,0,0,0,0,0,0,-16169907,0,206000,0,0,0,206000,0,0,0,0,0,273509154,0,0,0,0,0,0,0,0,01/01/2023,0,292012825,0,0,0,0,0,0,0,0,0,0,0,956833,0,0,-201000,0,0,0,0,0,0,0
86756,6/30/2024 0:00:00,21925,0,0,1303058,152469,1,0,110947,0,0,0,0,0,0,0,0,0,0,0,0,4249325,2161112,16490939,6301983,0,29203360,0,0,0,0,0,0,0,-1876417,0,26164,0,0,0,26164,0,0,0,0,0,105048241,0,0,0,0,0,0,0,0,01/01/2023,17884,117792236,0,0,0,0,0,0,0,0,0,0,0,195600,0,0,0,0,0,0,0,0,0,0
95008,6/30/2024 0:00:00,23031,0,0,1125282,0,1,0,771000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182748,0,0,0,182748,0,0,0,0,0,88787452,0,0,0,0,0,0,0,0,01/01/2023,407257,97357697,0,0,0,0,0,0,0,0,0,0,0,293535,0,0,0,0,0,0,0,0,0,0
95015,6/30/2024 0:00:00,23038,0,56551674,2380953,841871,1,0,6774164,0,0,0,0,1348046,1348046,0,0,0,0,0,0,9493047,3015436,4398115,7854065,1168626,25929290,0,0,0,0,0,0,0,-3221936,0,1380566,0,0,0,1380566,0,0,0,0,0,415917072,0,0,0,0,0,0,0,0,01/01/2023,2045459,456376045,0,0,0,0,0,0,0,0,0,0,0,1713033,0,1348046,0,818,19350924,0,0,0,0,0
95042,6/30/2024 0:00:00,23065,0,0,1234905,0,1,0,243825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2956,0,0,0,2956,0,0,0,0,0,34455561,0,0,0,0,0,0,0,0,10/01/2023,165379,38678398,0,0,0,0,0,0,0,0,0,0,0,11608,0,0,0,0,0,0,0,0,0,0
95052,6/30/2024 0:00:00,23075,0,667331,789381,0,1,0,478318,0,0,0,0,0,0,0,0,0,0,0,0,3681380,6751936,238572,0,0,10671888,4819033,2926336,249000,0,0,7994369,0,-562712,0,170000,0,0,0,170000,0,0,0,0,0,146512145,0,0,0,0,0,0,0,0,06/01/2023,0,160517406,0,0,0,0,0,0,0,0,0,0,0,476778,0,0,0,0,0,0,0,0,0,0
95071,6/30/2024 0:00:00,23094,0,14317851,257622,12450125,1,0,1748339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,453299,0,0,0,453299,0,0,0,0,0,308089238,0,0,0,0,0,0,0,0,Fiscal Year 2022,549476,337891315,0,0,0,0,0,0,0,0,0,0,0,861084,0,0,-3387,0,0,0,0,0,0,0
95072,6/30/2024 0:00:00,23095,0,0,443058,0,1,0,63758,82952,0,0,0,0,82952,0,0,0,0,0,0,0,0,0,0,0,0,4496000,5250000,750000,39430,0,10535430,0,0,0,309,0,0,0,309,0,0,0,0,0,30543411,0,0,0,0,0,0,0,0,01/01/2023,16427,33440568,0,0,0,0,0,0,0,0,0,0,0,112980,0,0,0,0,0,0,0,0,0,0
95073,6/30/2024 0:00:00,23096,0,0,263164,0,1,0,189032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2445406,1437110,0,0,0,3882516,0,0,0,67173,0,0,0,67173,0,0,0,0,0,17348434,0,0,0,0,0,0,0,0,Fiscal Year 2022,83711,18776349,0,0,0,0,0,0,0,0,0,0,0,28064,0,0,0,0,0,0,0,0,0,0
95107,6/30/2024 0:00:00,23126,0,17248,2497262,291470,1,0,1007765,0,0,0,0,0,0,0,0,0,0,0,0,2481781,723861,1448902,5190508,506210,10351262,7727728,8972152,997022,0,0,17696902,0,-2007432,0,30600,0,0,0,30600,0,0,0,0,0,140803767,0,0,0,0,0,0,0,0,01/01/2023,207040,150312420,0,0,0,0,0,0,0,0,0,0,0,341663,0,0,0,0,0,0,0,0,0,0
95742,6/30/2024 0:00:00,23704,0,0,99811,0,1,0,68127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10171000,2496000,500000,0,0,13167000,0,0,0,26422,0,0,0,26422,0,0,0,0,0,21577514,0,0,0,0,0,0,0,0,06/01/2024,0,28687865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
95786,6/30/2024 0:00:00,23747,0,0,99812,0,1,0,59774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9636014,0,0,0,0,0,0,0,0,12/01/2023,0,16468510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
95802,6/30/2024 0:00:00,23763,0,8419727,1740311,448793,1,0,1234418,492308,0,0,0,0,492308,0,0,0,0,0,0,1462815,2963231,1233164,0,0,5659210,7745000,29974000,2900000,0,0,40619000,0,-21425,0,709262,0,0,0,709262,0,0,0,0,0,146335813,0,0,0,0,0,0,0,0,06/01/2023,125112,165150766,0,0,0,0,0,0,0,0,0,0,0,44240,0,399808,0,0,0,0,0,0,0,0
95821,6/30/2024 0:00:00,15472,0,2692588,284371,0,1,0,194443,0,0,0,0,0,0,0,0,0,0,0,0,358237,87880,3421115,2238941,0,6106172,0,0,0,0,0,0,0,-893136,0,-12902,0,0,0,-12902,0,0,0,0,0,59555975,0,0,0,0,0,0,0,0,Fiscal Year 2022,186176,66946028,0,0,0,0,0,0,0,0,0,0,0,97019,0,0,0,0,0,0,0,0,0,0
95826,6/30/2024 0:00:00,19534,0,0,416109,0,1,0,532470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102991,0,0,0,102991,0,0,0,0,0,23602642,0,0,0,0,0,0,0,0,10/01/2023,300000,30086866,0,0,0,0,0,0,0,0,0,0,0,44303,0,0,0,0,0,0,0,0,0,0
96066,6/30/2024 0:00:00,24077,0,92286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124661,0,0,0,0,0,0,0,0,,0,382752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96071,6/30/2024 0:00:00,24103,0,47061255,2712698,648551,1,0,3032096,0,0,0,0,0,0,0,0,0,0,0,0,146227836,87887205,33271972,74993499,2612120,344992632,0,0,0,0,0,0,0,-24296471,0,220124,0,0,0,220124,0,0,0,0,0,915491330,0,0,0,0,0,0,0,0,01/01/2023,738158,1037105072,0,0,0,0,0,0,0,0,0,0,0,2099935,0,4200724,-1423868,0,0,0,0,0,0,0
96084,6/30/2024 0:00:00,1621,0,52757116,3525189,0,1,0,1095783,0,0,0,0,0,0,0,0,0,0,0,0,214550991,27168512,56627279,55977391,7993546,362317717,20559101,7249228,24808163,965952,1098,53583547,0,-15384688,0,0,0,0,0,0,0,0,0,0,0,712207162,0,0,0,0,0,0,0,0,01/01/2023,0,804255774,0,0,0,0,0,0,0,0,0,0,0,163257,0,0,0,0,0,0,0,0,0,0
96652,6/30/2024 0:00:00,25206,0,0,25,0,1,0,21161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1097414,0,0,0,0,0,0,0,0,09/01/2023,0,1257590,0,0,0,0,0,0,0,0,0,0,0,2400,0,0,0,0,0,0,0,0,0,0
96658,6/30/2024 0:00:00,25212,0,0,1041784,0,1,0,986923,0,0,0,0,0,0,0,0,0,0,0,0,2742043,104681,1017752,1467072,423170,5754719,7993582,9214222,1483824,11293484,0,29985112,0,-792573,0,467993,0,0,0,467993,0,0,0,0,0,173625727,0,0,0,0,0,0,0,0,01/01/2023,546974,194581501,0,0,0,0,0,0,0,0,0,0,0,294688,0,0,0,0,0,0,0,0,0,0
96660,6/30/2024 0:00:00,25214,0,0,134250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,750000,600000,0,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,2314342,0,0,0,0,0,0,0,0,,0,3243280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96672,6/30/2024 0:00:00,25226,0,0,1877306,206536,1,0,2186160,0,0,0,0,1429206,1429206,0,0,0,0,0,0,8241370,1051657,3380275,3160333,0,15833635,0,0,0,0,0,0,0,-1658837,0,641364,0,0,0,641364,0,0,0,0,0,129552213,0,0,0,0,0,0,0,0,01/01/2023,812783,144477551,0,0,0,0,0,0,0,0,0,0,0,228095,0,19557,115285,0,0,0,0,0,0,0
96674,6/30/2024 0:00:00,25228,0,0,1000309,0,1,0,229799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23000,0,0,0,-23000,0,0,0,0,0,46573557,0,0,0,0,0,0,0,0,07/01/2023,0,53404688,0,0,0,0,0,0,0,0,0,0,0,32987,0,0,0,0,0,0,0,0,0,0
96691,6/30/2024 0:00:00,25245,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,358773,0,0,0,0,0,0,0,0,,0,424801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96699,6/30/2024 0:00:00,25253,0,0,113456,0,1,0,197838,0,0,0,0,0,0,0,0,0,0,0,0,2960012,4447998,5573939,4940943,759314,18682206,5780390,7562615,763691,2101641,0,16208337,0,-2724498,0,10000,0,0,0,10000,0,0,0,0,0,72481282,0,0,0,0,0,0,0,0,01/01/2023,70486,81217968,0,0,0,0,0,0,0,0,0,0,0,154510,0,0,0,0,0,0,0,0,0,0
96706,6/30/2024 0:00:00,25260,0,0,197731,0,1,0,342656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1918440,709560,0,0,0,2628000,0,0,0,0,0,0,0,0,0,0,0,0,0,10707483,4,104508,88832,0,0,0,0,0,10/01/2023,0,15075832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96707,6/30/2024 0:00:00,25261,0,5714222,388018,0,1,0,525990,0,0,0,0,0,0,0,0,0,0,0,0,2052506,3081363,319608,0,0,5453477,0,0,0,0,0,0,0,-11523,0,91500,0,0,-2205,89295,0,0,0,0,17027,44371008,0,0,0,0,0,0,0,0,01/01/2023,199884,53641260,0,0,0,0,0,0,0,0,0,0,0,20898,0,0,0,0,0,0,0,0,0,0
96711,6/30/2024 0:00:00,25265,0,0,377036,0,1,0,35385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2186000,3013000,0,0,0,5199000,0,0,0,0,0,0,0,0,0,0,0,0,0,26273409,0,0,0,0,0,0,0,0,01/01/2023,25300,32398804,0,0,0,0,0,0,0,0,0,0,0,39082,0,0,0,0,0,0,0,0,0,0
96719,6/30/2024 0:00:00,25273,0,0,176553,0,1,0,107596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,22900,0,0,0,22900,0,0,0,0,0,13380531,0,0,0,0,0,0,0,0,01/01/2023,23931,14729641,0,0,0,0,0,0,0,0,0,0,0,16328,0,0,0,0,0,0,0,0,0,0
96722,6/30/2024 0:00:00,25276,0,0,1471527,0,1,0,252950,2871175,0,0,0,0,2871175,0,0,0,0,0,0,0,0,0,0,0,0,1744000,6936000,1242000,0,0,9922000,0,0,0,72000,0,0,0,72000,0,0,0,0,0,110959823,0,0,0,0,0,0,0,0,01/01/2023,193662,125176145,0,0,0,0,0,0,0,0,0,0,0,319702,0,21019,0,0,0,0,0,0,0,0
96723,6/30/2024 0:00:00,25277,0,0,2941733,0,1,0,500782,0,0,0,0,0,0,0,0,0,0,0,0,3395504,10318634,0,0,0,13714138,1992000,1023169,35017,1426063,12760645,17236894,0,-1605459,0,126212,0,0,0,126212,0,0,0,0,0,306082613,0,0,0,0,0,0,0,0,01/01/2023,0,335143228,0,0,0,0,0,0,0,0,0,0,0,1015396,0,0,0,0,0,0,0,0,0,0
96737,6/30/2024 0:00:00,25291,0,0,13021,0,1,0,55958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15669090,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19329658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96750,6/30/2024 0:00:00,25304,0,0,1829813,0,1,0,64278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,3985000,0,0,0,4732000,0,0,0,21077,0,0,0,21077,0,0,0,0,0,99885474,0,0,0,0,0,0,0,0,01/01/2023,0,107929918,0,0,0,0,0,0,0,0,0,0,0,179598,0,0,0,0,0,0,0,0,0,0
96755,6/30/2024 0:00:00,25309,0,710197,1539406,0,1,0,1712985,0,0,0,158528,0,158528,0,0,0,0,0,0,13893868,18696682,17741816,7339412,2262962,59934741,0,0,0,0,0,0,0,-5406949,0,235253,0,0,0,235253,0,0,0,0,0,282969413,0,0,0,0,0,0,0,0,01/01/2023,60671,323908919,0,0,0,0,0,0,0,0,0,0,0,811800,0,15520,0,0,0,0,0,0,0,1712985
96756,6/30/2024 0:00:00,25310,0,0,1027845,0,1,0,312881,0,0,0,0,0,0,0,0,0,0,0,0,5808039,6632417,495794,0,0,12936250,0,0,0,0,0,0,0,-154750,0,0,0,0,0,0,0,0,0,0,0,55007585,0,0,0,0,0,0,0,0,01/01/2023,125000,61996304,0,0,0,0,0,0,0,0,0,0,0,461435,0,0,0,0,0,0,0,0,0,0
96761,6/30/2024 0:00:00,25538,0,0,1021461,0,1,0,612965,0,0,0,0,0,0,0,0,0,0,0,0,0,3766814,6530282,22310701,889760,33497557,0,0,0,0,0,0,0,-5691508,0,0,0,0,0,0,0,0,0,0,0,182076087,0,0,0,0,0,0,0,0,01/01/2023,0,192222676,0,0,0,0,0,0,0,0,0,0,0,888073,0,0,-39759,0,0,0,0,0,0,0
96768,6/30/2024 0:00:00,25545,0,0,3295308,0,1,0,2060704,0,0,0,0,0,0,0,0,0,0,0,0,20811401,20665072,3312872,9258592,0,54047937,0,0,0,0,0,0,0,-4486012,0,1588844,0,0,0,1588844,0,0,0,0,0,287234953,0,0,0,0,0,0,0,0,01/01/2023,479350,315561036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96770,6/30/2024 0:00:00,25547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,508162,0,0,0,0,0,0,0,0,,0,730337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96787,6/30/2024 0:00:00,25564,0,0,361,0,1,0,5613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175066,0,0,0,0,0,0,0,0,12/01/2023,0,230988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96796,6/30/2024 0:00:00,25573,0,0,186156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3396000,0,0,0,0,3396000,0,0,0,0,0,0,0,0,0,0,0,0,0,6122347,0,0,0,0,0,0,0,0,,0,8673439,0,0,0,0,0,0,0,0,0,0,0,8571,0,0,0,0,0,0,0,0,0,0
96799,6/30/2024 0:00:00,25576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3056939,0,0,0,0,0,0,0,0,,0,3495229,0,0,0,0,0,0,0,0,0,0,0,30336,0,0,0,0,0,0,0,0,0,0
96808,6/30/2024 0:00:00,25585,0,0,187504,0,1,0,421857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4833748,6943000,3450000,850000,0,16076748,0,0,0,0,0,0,0,0,0,0,0,0,0,31077776,0,0,0,0,0,0,0,0,01/01/2023,0,37715580,0,0,0,0,0,0,0,0,0,0,0,22979,0,0,0,0,0,0,0,0,0,0
96821,6/30/2024 0:00:00,15411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101586,0,0,0,0,0,0,0,0,,0,356814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97052,6/30/2024 0:00:00,5238,0,0,203873,0,1,0,297721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8646000,21592000,8187000,0,0,38425000,0,0,0,47688,0,0,2052,49740,0,0,0,0,0,72734255,0,0,0,0,0,0,0,0,01/01/2023,0,82634343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97053,6/30/2024 0:00:00,2129,0,0,417890,-204036,1,0,42809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39604,0,0,0,39604,0,0,0,0,0,18569357,0,0,0,0,0,0,0,0,01/01/2023,13840,21019616,0,0,0,0,0,0,0,0,0,0,0,62111,0,0,0,0,0,0,0,0,0,0
97059,6/30/2024 0:00:00,15711,0,0,1565635,-1,1,0,2296801,0,0,0,0,0,0,0,0,0,0,0,0,12038594,23218216,30878694,20454411,3338831,89928746,0,0,0,0,0,0,0,-12204854,0,574701,0,0,0,574701,0,0,0,0,0,328928023,0,0,0,0,0,0,0,0,01/01/2023,168683,392794562,0,0,0,0,0,0,0,0,0,0,0,1764444,0,0,2063162,0,0,0,0,0,0,0
97063,6/30/2024 0:00:00,19515,0,0,266552,0,1,0,261450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15626,0,0,0,15626,0,0,0,0,0,24176401,0,0,0,0,0,0,0,0,02/01/2023,0,29134268,0,0,0,0,0,0,0,0,0,0,0,18861,0,0,0,0,0,0,0,0,0,0
97066,6/30/2024 0:00:00,18075,0,0,94761,0,1,0,30395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20500,0,0,0,20500,0,0,0,0,0,11496179,0,0,0,0,0,0,0,0,Fiscal Year 2022,1200,12704489,0,0,0,0,0,0,0,0,0,0,0,2582,0,0,0,0,0,612,395000,0,0,0
97068,6/30/2024 0:00:00,16728,0,52579511,274647,496196,1,0,3141396,0,0,0,0,0,0,0,0,0,0,0,0,31371719,3927812,0,0,0,35299531,0,0,0,0,0,0,0,-619854,0,670732,0,0,0,670732,0,0,0,0,0,741793730,0,0,0,5,30531,29615,0,0,04/01/2023,552926,850889456,0,0,0,0,0,0,0,0,0,0,0,1739071,0,0,0,0,0,0,0,0,0,0
97069,6/30/2024 0:00:00,21043,0,72802279,1089166,0,1,0,7970988,0,0,0,0,0,0,0,0,0,0,0,0,455609,23675245,312809133,33855387,0,370795374,0,0,0,0,0,0,0,-60966649,0,1044923,0,0,229761,1274684,0,0,0,0,1558965,1592800082,1,11699,11699,0,0,0,1,11699,07/01/2023,5277401,1686784453,0,0,0,0,0,0,0,0,0,0,0,3765325,0,0,0,0,0,0,0,0,0,0
97071,6/30/2024 0:00:00,10039,0,13642788,1526057,0,1,0,1970292,0,0,0,0,0,0,0,0,0,0,0,0,1686073,4615340,25417751,21262119,0,52981283,0,0,0,0,0,0,0,-11630674,0,206214,0,0,0,206214,0,0,0,0,0,288241478,0,0,0,0,0,0,0,0,03/01/2023,1587000,313964448,0,0,0,0,0,0,0,0,0,0,0,679623,0,0,0,0,0,0,0,0,0,0
97073,6/30/2024 0:00:00,4547,0,0,305187,0,1,0,324361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4987358,1948864,0,0,0,6936222,0,0,0,195500,0,0,0,195500,0,0,0,0,0,90737109,0,0,0,0,0,0,0,0,01/01/2023,0,99323747,0,0,0,0,0,0,0,0,0,0,0,19445,0,0,0,0,0,0,0,0,0,0
97076,6/30/2024 0:00:00,3427,0,0,4163743,0,1,0,2205951,0,0,0,0,0,0,0,0,0,0,0,0,2496159,9035652,19428918,34175942,23873038,89009709,0,0,0,0,0,0,0,-18021978,0,802300,0,0,0,802300,0,0,0,0,0,390413506,0,0,0,0,0,0,0,0,04/01/2023,0,413802440,0,0,0,0,0,0,0,0,0,0,0,1817506,0,0,-46500,0,0,0,0,0,0,0
97077,6/30/2024 0:00:00,16242,0,0,195440,96473,1,0,427065,0,0,0,0,0,0,0,0,0,0,0,0,489109,90319,0,0,0,579428,1053759,1161884,2596116,1240140,329959,6381857,0,-15685,0,126086,0,0,0,126086,0,0,0,0,0,30818276,0,0,0,0,0,0,0,0,01/01/2023,260990,34288127,0,0,0,0,0,0,0,0,0,0,0,110746,0,0,0,0,0,0,0,0,0,0
97078,6/30/2024 0:00:00,15511,0,0,160345,0,1,0,34968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3225000,6365000,375000,0,0,9965000,0,0,0,4980,0,0,0,4980,0,0,0,0,0,15906915,0,0,0,0,0,0,0,0,01/01/2023,20600,17519695,0,0,0,0,0,0,0,0,0,0,0,35744,0,0,0,0,0,0,0,0,0,0
97079,6/30/2024 0:00:00,15660,0,0,512188,0,1,0,509695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2800000,1700000,1850000,2450000,9800000,0,0,0,162637,0,0,-840,161797,0,0,0,0,3359,53904904,0,0,0,0,0,0,0,0,01/01/2023,272708,64722688,0,0,0,0,0,0,0,0,0,0,0,153535,0,0,-12962,0,0,0,0,0,0,0
97084,6/30/2024 0:00:00,15785,0,24540834,1527901,13689927,1,0,5543505,0,0,0,0,0,0,0,0,0,0,0,0,13775879,0,6387729,22314130,0,42477737,0,0,0,0,0,0,0,-7227470,0,-437054,0,0,0,-437054,0,0,0,0,0,534127137,0,0,0,0,0,0,0,0,10/01/2023,2247773,577486262,0,0,0,0,0,0,0,0,0,0,0,2209159,0,0,0,1,425000,0,0,0,0,0
97085,6/30/2024 0:00:00,3203,0,93157254,8685948,0,1,0,5987277,0,0,0,0,0,0,0,0,0,0,0,0,31736638,15863583,28220603,93089098,3047515,171957438,31836,0,0,0,0,31836,0,-29956076,0,1993800,0,0,-6252,1987548,0,0,0,0,7816,1138041766,0,0,0,0,0,0,0,0,01/01/2023,6390000,1220600998,0,0,0,0,0,0,0,0,0,0,0,2971839,0,0,0,0,0,0,0,0,0,0
97086,6/30/2024 0:00:00,15757,0,0,2015352,0,1,0,1831381,0,0,0,12500,0,12500,0,0,0,0,0,0,23610655,40207135,12601447,5007010,259660,81685907,0,0,0,0,0,0,0,-5638420,0,90000,0,0,0,90000,0,0,0,0,0,351631708,0,0,0,0,0,0,0,0,03/01/2023,822864,389338121,0,0,0,0,0,0,0,0,0,0,0,524721,0,0,0,0,0,0,0,0,0,0
97089,6/30/2024 0:00:00,22699,0,12790661,3742863,0,1,0,838421,0,0,0,0,0,0,0,0,0,0,0,0,27493002,5864942,22149490,22173335,0,77680769,42838,0,0,0,0,42838,0,-7597048,0,58477,0,0,0,58477,0,0,0,0,0,329247893,0,0,0,0,0,0,0,0,04/01/2023,236160,360892503,0,0,0,0,0,0,0,0,0,0,0,1884989,0,0,0,0,0,0,0,0,0,0
97093,6/30/2024 0:00:00,4071,0,0,803489,218083,1,0,3655773,0,0,0,0,0,0,0,0,0,0,0,0,27771,7902643,11625818,13197741,5529219,38283191,0,0,0,0,0,0,0,-7141123,0,1972000,0,0,0,1972000,0,0,0,0,0,479449855,0,0,0,0,0,0,0,0,07/01/2023,2545027,521519082,0,0,0,0,0,0,0,0,0,0,0,528087,0,0,0,0,0,0,0,0,0,0
97094,6/30/2024 0:00:00,15388,0,0,925268,285482,1,0,334432,0,0,0,0,0,0,0,0,0,0,0,0,36458154,10562037,10996266,12406852,1664154,72087463,498000,1250000,250000,0,0,1998000,0,-7572367,0,241455,0,0,0,241455,0,0,0,0,0,157755898,0,0,0,0,0,0,0,0,01/01/2023,-112441,171506247,0,0,0,0,0,0,0,0,0,0,0,180540,0,0,0,0,0,0,0,0,0,0
97095,6/30/2024 0:00:00,15092,0,0,687884,424089,1,0,226395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55000,0,0,0,55000,0,0,0,0,0,107111537,0,0,0,0,0,0,0,0,03/01/2023,0,120688122,0,0,0,0,0,0,0,0,0,0,0,188030,0,0,0,0,0,0,0,0,0,0
97096,6/30/2024 0:00:00,17004,0,0,126897,0,1,0,113563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2060354,8879140,2310131,3782642,8304779,25337046,0,0,0,0,0,0,0,0,0,0,0,0,0,37547854,0,0,0,0,0,0,0,0,03/01/2023,-13465,48439546,0,0,0,0,0,0,0,0,0,0,0,83218,0,0,0,0,0,0,0,0,0,0
97097,6/30/2024 0:00:00,12402,0,0,216612,152357,1,0,277760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2333807,4991164,500000,500000,0,8324971,0,0,0,0,0,0,0,0,0,0,0,0,0,50400708,0,0,0,0,0,0,0,0,01/01/2023,50663,58170538,0,0,0,0,0,0,0,0,0,0,0,95148,0,0,0,0,0,0,0,0,0,0
97098,6/30/2024 0:00:00,5050,0,0,2235168,0,1,0,575615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17548000,11399000,8000000,0,0,36947000,0,0,0,326036,0,0,0,326036,0,0,0,0,0,105422295,0,0,0,0,0,0,0,0,01/01/2023,98127,117979944,0,0,0,0,0,0,0,0,0,0,0,252312,0,0,-64628,0,0,0,0,0,0,0
97100,6/30/2024 0:00:00,15701,0,0,112388,0,1,0,17039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17039,0,0,0,17039,0,0,0,0,0,22314673,0,0,0,0,0,0,0,0,10/01/2023,17353,25722068,0,0,0,0,0,0,0,0,0,0,0,4781,0,0,0,0,0,0,0,0,0,0
97101,6/30/2024 0:00:00,1025,0,25233959,1587017,6007228,1,0,701193,0,0,0,0,0,0,0,0,0,0,0,0,58739306,25860150,33270895,34853085,5880072,158603508,415488,59952877,22072322,2231205,3150094,87821986,0,-24628859,0,210000,0,0,0,210000,0,0,0,0,0,394831165,0,0,0,0,0,0,0,0,03/01/2023,0,437451904,0,0,0,0,0,0,0,0,0,0,0,377320,0,0,0,0,0,415,1842503,0,0,0
97102,6/30/2024 0:00:00,10341,0,0,1915559,0,1,0,1059090,0,0,0,0,0,0,0,0,0,0,0,0,965930,3100978,5135957,6354588,630371,16187824,0,0,0,0,0,0,0,-2611380,0,0,0,0,0,0,0,0,0,0,0,143538645,0,0,0,0,0,0,0,0,01/01/2023,0,155376850,0,0,0,0,0,0,0,0,0,0,0,283800,0,0,0,0,0,0,0,0,0,20
97103,6/30/2024 0:00:00,1784,0,21450714,11190420,0,1,0,1481000,0,0,0,0,0,0,0,0,0,0,0,0,328351,2818235,5979023,0,0,9125609,0,0,0,0,0,0,0,-809452,0,1120994,0,0,0,1120994,0,0,0,0,0,537314045,0,0,0,0,0,0,0,0,Fiscal Year 2022,805000,605981410,0,0,0,0,0,0,0,0,0,0,0,2781461,0,0,0,0,0,0,0,0,0,0
97104,6/30/2024 0:00:00,16057,0,0,5623991,0,1,0,3336057,0,0,0,8496911,0,8496911,0,0,0,0,0,0,6481491,12689020,22753334,33982281,1613511,77519639,0,0,0,0,0,0,0,-9187037,0,2583628,0,0,0,2583628,0,0,0,0,0,307046043,0,0,0,0,0,0,0,0,10/01/2023,1239288,354952056,0,0,0,0,0,0,0,0,0,0,0,640347,0,407285,0,0,0,12,1618785,0,0,0
97105,6/30/2024 0:00:00,15278,0,0,1211979,331497,1,0,605685,0,0,0,0,0,0,0,0,0,0,0,0,2973102,6424030,0,30614,455469,9883216,0,0,0,0,0,0,0,-784402,0,-9947,0,0,0,-9947,0,0,0,0,0,112196380,0,0,0,0,0,0,0,0,01/01/2023,300000,121806599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97106,6/30/2024 0:00:00,1158,0,0,2683318,0,1,0,1052634,0,0,0,0,0,0,0,0,0,0,0,0,7593643,10616791,2930446,1439076,0,22579956,1486000,4458000,0,0,0,5944000,0,-1626984,0,689143,0,0,0,689143,0,0,0,0,0,279960467,0,0,0,0,0,0,0,0,01/01/2023,181155,325622781,0,0,0,0,0,0,0,0,0,0,0,1173539,0,0,0,0,0,0,0,0,0,0
97107,6/30/2024 0:00:00,4960,0,1812817,1442706,399359,1,0,1404700,0,0,0,0,0,0,0,0,0,0,0,0,208647,8916076,16811340,32566878,2641408,61144349,0,0,0,0,0,0,0,-9082696,0,201185,0,0,0,201185,0,0,0,0,0,391394410,0,0,0,0,0,0,0,0,Fiscal Year 2022,1446273,418506752,0,0,0,0,0,0,0,0,0,0,0,1354863,0,0,0,0,0,0,0,0,0,0
97108,6/30/2024 0:00:00,14738,0,0,437255,119018,1,0,298989,0,0,0,0,0,0,0,0,0,0,0,0,997466,2862614,1236451,2595752,235686,7927968,0,0,0,0,0,0,0,-992805,0,-3000,0,0,0,-3000,0,0,0,0,0,61041125,0,0,0,0,0,0,0,0,04/01/2023,310000,66667705,0,0,0,0,0,0,0,0,0,0,0,52895,0,0,0,0,0,0,0,0,0,0
97109,6/30/2024 0:00:00,2759,0,239831,4172761,1079153,1,0,2858717,0,0,0,0,0,0,0,0,0,0,0,0,3831039,9074513,6843159,26307123,2327360,48383194,0,0,0,0,0,0,0,-7083021,0,775399,0,0,0,775399,0,0,0,0,0,424987402,0,0,0,0,0,0,0,0,01/01/2023,0,470938640,0,0,0,0,0,0,0,0,0,0,0,1008945,0,0,0,0,0,0,0,0,0,0
97110,6/30/2024 0:00:00,17502,0,9799811,1793488,1575500,1,0,1792253,0,0,0,0,0,0,0,0,0,0,0,0,21638352,7143743,1868271,10872335,0,41522702,0,0,0,0,0,0,0,-1192684,0,544500,0,0,0,544500,0,0,0,0,0,343541453,0,0,0,0,0,0,0,0,01/01/2023,1075100,375342385,0,0,0,0,0,0,0,0,0,0,0,1274633,0,0,0,0,0,0,0,0,0,0
97111,6/30/2024 0:00:00,21049,0,0,1446072,0,1,0,873461,48226,0,0,359965,0,408191,0,0,0,0,0,0,1209004,2914797,2139113,5675399,833977,12772290,0,0,0,0,0,0,0,-1993791,0,168909,0,0,0,168909,0,0,0,0,0,154831632,2,66233,49675,0,0,0,0,0,01/01/2023,0,164782804,0,0,0,0,0,0,0,0,0,0,0,421427,0,42623,-11482,0,0,0,0,0,0,0
97112,6/30/2024 0:00:00,22698,0,0,2004280,0,1,0,856845,0,0,0,0,0,0,0,0,0,0,0,0,25606,26783149,19276207,29442345,0,75527307,496000,0,0,0,0,496000,0,-15279889,0,421877,0,0,0,421877,0,0,0,0,0,224537488,0,0,0,0,0,0,0,0,01/01/2023,0,234289507,0,0,0,0,0,0,0,0,0,0,0,321001,0,0,0,0,0,0,0,0,0,0
