"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"
1,6/30/2025 0:00:00,2,0,0,57001,0,1,0,29124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29124,0,0,0,29124,0,0,0,0,0,11316855,0,0,0,0,0,0,0,0,03/01/2023,7500,12746508,0,0,0,0,0,0,0,0,0,0,0,26768,0,0,0,0,0,0,0,0,0,0
6,6/30/2025 0:00:00,7,0,0,5922410,0,1,0,3003349,0,0,0,0,0,0,0,0,0,0,0,0,11007070,11980964,3643137,1923665,0,28554836,0,0,0,0,0,0,0,-1050697,0,459125,0,0,-1002,458123,0,0,0,0,57180,251677337,0,0,0,0,0,0,0,0,01/01/2023,0,275029973,0,0,0,0,0,0,0,0,0,0,0,1252957,0,0,0,0,0,0,0,0,0,0
12,6/30/2025 0:00:00,11,0,306984,304009,90590,1,0,1081454,0,0,325000,0,0,325000,0,0,0,0,0,0,0,0,0,0,0,0,1988987,1479545,479054,0,0,3947586,0,0,0,307646,0,0,0,307646,0,0,0,0,0,60225409,0,0,0,0,0,0,0,0,04/01/2023,0,65806511,0,0,0,0,0,0,0,0,0,0,0,570220,0,0,0,0,0,0,0,0,0,0
13,6/30/2025 0:00:00,12,0,106528875,3244378,3121308,1,0,3718742,0,0,0,0,0,0,0,0,0,0,0,0,63057,132533,0,0,0,195590,0,0,0,0,0,0,0,-6616,0,1858374,0,0,0,1858374,0,0,0,0,0,1126873818,0,0,0,0,0,0,0,0,01/01/2023,2278236,1226520548,0,0,0,0,0,0,0,0,0,0,0,3261066,0,0,0,0,0,0,0,0,0,0
16,6/30/2025 0:00:00,14,0,0,84061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9021217,0,0,0,0,0,0,0,0,,0,10321180,0,0,0,0,0,0,0,0,0,0,0,16977,0,0,0,0,0,0,0,0,0,0
19,6/30/2025 0:00:00,16,0,0,30,0,1,0,31530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5106000,2670000,0,0,0,7776000,0,0,0,0,0,0,0,0,0,0,0,0,0,6764801,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9931372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22,6/30/2025 0:00:00,17,0,36060404,255330,883670,1,0,1526624,4482843,0,0,0,0,4482843,0,0,0,0,0,0,1417509,624930,9494720,7423318,0,18960476,0,0,0,0,0,0,0,-1545259,0,-70071,0,0,0,-70071,0,0,0,0,0,301393686,0,0,0,0,0,0,0,0,12/01/2023,564939,356476056,0,0,0,0,0,0,0,0,0,0,0,663793,0,120241,26,0,0,0,0,0,0,0
26,6/30/2025 0:00:00,19,0,0,329084,0,1,0,51874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19433944,0,0,0,0,0,0,0,0,01/01/2023,53172,21681467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
28,6/30/2025 0:00:00,21,0,10716089,6714674,0,1,0,19709337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10687377,25309417,3676165,39672959,0,0,0,0,0,0,0,-12034291,0,9965365,0,0,0,9965365,0,0,0,0,0,1292784126,7,128461,41758,0,0,0,4,16623,07/01/2023,5646897,1412838379,0,0,0,0,0,0,0,0,0,0,0,3665820,0,0,-1972412,0,0,1,9500000,0,0,0
42,6/30/2025 0:00:00,29,0,0,1290105,0,1,0,326049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9134000,13674000,3549000,0,0,26357000,0,0,0,173548,0,0,0,173548,0,0,0,0,0,139456163,0,0,0,0,0,0,0,0,10/01/2023,100174,156438431,0,0,0,0,0,0,0,0,0,0,0,-7914,0,0,0,0,0,0,0,0,0,0
47,6/30/2025 0:00:00,30,0,0,280576,0,1,0,107642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,50528021,0,0,0,0,0,0,0,0,02/01/2023,0,57345465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
48,6/30/2025 0:00:00,31,0,0,712805,0,1,0,280958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2495000,3800000,500000,0,0,6795000,0,0,0,229100,0,0,1867,230967,0,0,0,0,2464,51164585,0,0,0,0,0,0,0,0,Fiscal Year 2022,166396,63983143,0,0,0,0,0,0,0,0,0,0,0,237037,0,0,0,0,0,0,0,0,0,0
51,6/30/2025 0:00:00,32,0,844082173,32197551,21952067,1,0,68940472,59119,0,0,1032949,8864688,9956756,0,0,0,0,0,0,1868750,51618452,162179004,463119547,25994253,704780007,102360915,32693228,45034019,37302475,1502891,218893528,0,-151309284,0,10098536,-453,0,501958,10600041,0,0,0,0,741650,8444712533,3,50853,50853,0,0,0,3,50853,01/01/2023,23240646,9119194200,0,0,0,0,0,0,0,0,0,0,0,29951638,0,-1919230,11094,0,0,0,0,0,0,-5372
53,6/30/2025 0:00:00,33,0,0,535028,0,1,0,355493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1000000,0,0,0,2000000,0,0,0,70184,0,0,0,70184,0,0,0,0,0,56797992,0,0,0,0,0,0,0,0,01/01/2023,0,62189489,0,0,0,0,0,0,0,0,0,0,0,125020,0,0,0,0,0,0,0,0,0,0
60,6/30/2025 0:00:00,35,0,42540919,1660316,2988566,1,0,4090424,0,0,0,0,0,0,0,0,0,0,0,0,10396920,16686960,21989730,9264668,0,58338278,0,0,0,0,0,0,0,-4071483,0,1722400,0,0,0,1722400,0,0,0,0,0,449802981,0,0,0,0,0,0,0,0,04/01/2023,663863,496869092,0,0,0,0,0,0,0,0,0,0,0,2305495,0,0,0,0,0,92,305699,0,0,0
77,6/30/2025 0:00:00,41,0,6859511,1499726,0,1,0,861317,0,0,0,0,0,0,0,0,0,0,0,0,2839724,11061353,12360289,4610587,0,30871953,0,0,0,0,0,0,0,-2743412,0,284181,0,0,0,284181,0,0,0,0,0,189298743,0,0,0,0,0,0,0,0,07/01/2023,-250000,204661557,0,0,0,0,0,0,0,0,0,0,0,196320,0,0,0,0,0,0,0,0,0,0
79,6/30/2025 0:00:00,43,0,37311776,4898150,1741988,1,0,3343071,0,0,0,0,0,0,0,0,0,0,0,0,9721403,37401962,24950175,29493004,1776618,103343161,0,0,0,0,0,0,0,-9671438,0,760000,0,0,0,760000,0,0,0,0,380,806838236,0,0,0,0,0,0,0,0,01/01/2023,1317646,886668022,0,0,0,0,0,0,0,0,0,0,0,2771866,0,0,-64096,0,0,0,0,0,0,0
82,6/30/2025 0:00:00,46,0,55841984,757545,0,1,0,1856172,0,0,0,0,0,0,0,0,0,0,0,0,5343687,8847843,0,0,0,14191530,10721149,3177112,0,0,0,13898261,0,16034,0,780000,0,0,0,780000,0,0,0,0,0,268554803,0,0,0,0,0,0,0,0,01/01/2023,365808,309015771,0,0,0,0,0,0,0,0,0,0,0,633728,0,0,0,0,0,2,1266800,0,0,0
90,6/30/2025 0:00:00,49,0,0,0,0,1,0,86472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2764945,0,0,0,0,0,0,0,0,03/01/2023,58827,7818093,0,0,0,0,0,0,0,0,0,0,0,3772,0,0,0,0,0,0,0,0,0,0
98,6/30/2025 0:00:00,54,0,0,200,0,1,0,31154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2690000,3550000,0,0,0,6240000,0,0,0,8067,0,0,0,8067,0,0,0,0,0,10134337,0,0,0,0,0,0,0,0,03/01/2023,0,12291775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
107,6/30/2025 0:00:00,57,0,0,655376,0,1,0,140528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495947,3231379,1330954,1061332,0,6119611,0,0,0,77640,0,0,0,77640,0,0,0,0,0,64664248,0,0,0,0,0,0,0,0,01/01/2023,-22915,76768593,0,0,0,0,0,0,0,0,0,0,0,149494,0,0,0,33,1041870,0,0,0,0,0
108,6/30/2025 0:00:00,58,0,0,525132,0,1,0,202866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1150000,1400000,0,0,0,5000,0,0,0,5000,0,0,0,0,0,35899128,0,0,0,0,0,0,0,0,03/01/2023,0,44842909,0,0,0,0,0,0,0,0,0,0,0,68570,0,0,0,0,0,0,0,0,0,0
110,6/30/2025 0:00:00,59,0,0,27203,0,1,0,60199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,990,0,0,0,990,0,0,0,0,0,33797464,0,0,0,0,0,0,0,0,04/01/2023,0,39460409,0,0,0,0,0,0,0,0,0,0,0,3271,0,0,0,0,0,0,0,0,0,0
119,6/30/2025 0:00:00,62,0,271201,279381,0,1,0,87591,0,0,0,0,0,0,0,0,0,0,0,0,5455479,14146724,24082526,20660908,4719118,69064755,0,0,0,0,0,0,0,-7078254,0,85735,0,0,0,85735,0,0,0,0,0,82789102,0,0,0,0,0,0,0,0,01/01/2023,0,93238778,0,0,0,0,0,0,0,0,0,0,0,290601,0,0,0,0,0,0,0,0,0,0
120,6/30/2025 0:00:00,63,0,0,603374,0,1,0,400195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24653000,16089000,3486000,0,0,44228000,0,0,0,0,0,0,0,0,0,0,0,0,0,115923956,0,0,0,0,0,0,0,0,01/01/2023,4328,126395948,0,0,0,0,0,0,0,0,0,0,0,46714,0,0,0,0,0,0,0,0,0,0
132,6/30/2025 0:00:00,69,0,0,2595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,951597,0,0,0,0,0,0,0,0,,0,1135747,0,0,0,0,0,0,0,0,0,0,0,25505,0,0,0,0,0,0,0,0,0,0
135,6/30/2025 0:00:00,70,0,1813485,1048870,0,1,0,377170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498757,5971778,8432808,15903343,0,0,0,0,0,0,0,-96657,0,0,0,0,0,0,0,0,0,0,0,100428889,0,0,0,0,0,0,0,0,01/01/2023,5588,116554508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
138,6/30/2025 0:00:00,72,0,0,683701,0,1,0,75973,0,0,0,0,0,0,0,0,0,0,0,0,2925984,5035864,1049081,0,0,9010929,0,0,0,0,0,0,0,-61071,0,16461,0,0,0,16461,0,0,0,0,0,39064271,0,0,0,0,0,0,0,0,03/01/2023,0,43537181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116,4239234,0,0,0,0,0
146,6/30/2025 0:00:00,74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5132624,0,0,0,0,0,0,0,0,,0,5604632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
147,6/30/2025 0:00:00,75,0,0,0,0,1,0,5488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1495470,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,1651451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
150,6/30/2025 0:00:00,77,0,39282765,5159300,100000,1,0,4533837,0,0,0,0,0,0,0,0,0,0,0,0,34509429,33060391,12911781,7565442,1958208,90005251,2412946,0,83035,56036,0,2552017,0,-4364580,0,2214126,111,0,-2019,2212218,0,0,0,0,10594,410149780,0,0,0,0,0,0,0,0,07/01/2023,490762,447430630,0,0,0,0,0,0,0,0,0,0,0,851416,0,0,143280,0,0,0,0,0,0,-780342
151,6/30/2025 0:00:00,78,0,179097041,2932262,0,1,0,9600543,0,0,0,0,0,0,0,0,0,0,0,0,22935233,12973922,15390025,41573023,12841168,105713371,0,0,0,0,0,0,0,-16284252,0,3007908,0,0,0,3007908,0,0,0,0,0,1002832877,0,0,0,0,0,0,0,0,01/01/2023,3232555,1119813942,0,0,0,0,0,0,0,0,0,0,0,2426603,0,0,0,0,0,0,0,0,0,0
153,6/30/2025 0:00:00,80,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,308211,0,0,0,0,0,0,0,0,,0,393052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
159,6/30/2025 0:00:00,83,0,40469241,10962534,0,1,0,21426280,0,0,0,0,24226412,24226412,0,0,0,0,0,0,74813739,75659398,137217455,214481843,66384527,568556962,0,0,0,0,0,0,0,-29154866,0,4745765,0,0,1569,4747334,0,0,0,0,8453,2406075277,0,0,0,16,1144149,1029734,0,0,01/01/2023,8713806,2714784025,0,0,0,0,0,0,0,0,0,0,0,13989975,0,1068157,1402326,0,0,2,1100460,0,0,0
162,6/30/2025 0:00:00,85,0,15262179,823850,0,1,0,685857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6750000,2350000,0,1050000,7750000,17900000,0,0,0,302000,0,0,0,302000,0,0,0,0,0,159987450,0,0,0,0,0,0,0,0,01/01/2023,122000,177923264,0,0,0,0,0,0,0,0,0,0,0,315294,0,0,0,0,0,0,0,0,0,0
167,6/30/2025 0:00:00,87,0,0,8435946,4096249,1,0,1569905,0,0,0,0,0,0,0,0,0,0,0,0,15021352,18271617,18771270,0,0,52064238,0,125000,0,0,0,125000,0,-364380,0,180835,0,0,4000,184835,0,0,0,0,18000,634440503,0,0,0,0,0,0,0,0,01/01/2023,351796,704407281,0,0,0,0,0,0,0,0,0,0,0,2023315,0,0,0,0,0,0,0,0,0,0
168,6/30/2025 0:00:00,88,0,0,412312,0,1,0,91511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,494580,0,744580,0,0,0,91511,0,0,0,91511,0,0,0,0,0,36343805,0,0,0,0,0,0,0,0,10/01/2023,0,39859310,0,0,0,0,0,0,0,0,0,0,0,78939,0,0,0,0,0,0,0,0,0,0
169,6/30/2025 0:00:00,89,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,925883,0,0,0,0,0,0,0,0,,0,1630659,0,0,0,0,0,0,0,0,0,0,0,4219,0,0,0,0,0,0,0,0,0,0
176,6/30/2025 0:00:00,92,0,283997136,10656229,1862552,1,0,6059128,0,0,0,0,0,0,0,0,0,0,0,0,157596567,98437026,51019190,37437267,19831517,364321567,0,0,0,0,0,0,0,-23088747,0,2452080,0,0,1652,2453732,0,0,0,0,4429,1496769221,0,0,0,12,43436,42568,0,0,04/01/2023,360098,1744723359,0,0,0,0,0,0,0,0,0,0,0,6013187,0,0,0,0,0,0,0,0,0,0
187,6/30/2025 0:00:00,100,0,0,302495,0,1,0,435054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,496000,0,0,0,1240000,0,0,0,190459,0,0,0,190459,0,0,0,0,0,24313997,0,0,0,0,0,0,0,0,01/01/2023,296736,28212776,0,0,0,0,0,0,0,0,0,0,0,554398,0,0,0,0,0,0,0,0,0,0
195,6/30/2025 0:00:00,104,0,0,179108,0,1,0,101573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20944,0,0,0,20944,0,0,0,0,0,18653165,0,0,0,0,0,0,0,0,01/01/2023,1069,20309965,0,0,0,0,0,0,0,0,0,0,0,8943,0,0,0,0,0,0,0,0,0,0
196,6/30/2025 0:00:00,105,0,8212439,26771957,9952413,1,0,38224601,0,0,0,0,0,0,0,0,0,0,0,0,40333291,33500522,70801667,25491693,13577099,183704272,0,0,0,0,0,0,0,-20381773,0,14500000,0,0,0,14500000,0,0,0,0,0,2653369243,3,490374,374360,0,0,0,0,0,01/01/2023,19699299,2920491560,0,0,0,0,0,0,0,0,0,0,0,13658436,0,0,0,0,0,0,0,0,0,0
198,6/30/2025 0:00:00,107,0,0,71249,0,1,0,30578,4448206,0,0,0,0,4448206,0,0,0,0,0,0,0,0,0,0,0,0,3500000,2000000,0,0,0,5500000,0,0,0,-103,0,0,0,-103,0,0,0,0,0,38938539,0,0,0,0,0,0,0,0,01/01/2023,0,52759621,0,0,0,0,0,0,0,0,0,0,0,14897,0,-74112,0,0,0,0,0,0,0,0
199,6/30/2025 0:00:00,108,0,22710904,2080428,403806,1,0,616163,0,0,0,0,0,0,0,0,0,0,0,0,2273668,7287633,5226243,24838480,3012449,42638473,0,0,0,0,0,0,0,-6028956,0,255434,0,0,0,255434,0,0,0,0,0,182314443,0,0,0,0,0,0,0,0,01/01/2023,69660,209465291,0,0,0,0,0,0,0,0,0,0,0,733196,0,0,0,0,0,0,0,0,0,0
200,6/30/2025 0:00:00,109,0,0,0,0,1,0,41521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7298964,0,0,0,0,0,0,0,0,02/01/2025,0,10111641,0,0,0,0,0,0,0,0,0,0,0,5010,0,0,0,0,0,0,0,0,0,0
205,6/30/2025 0:00:00,112,0,4231617,1022222,0,1,0,1013963,0,0,0,0,0,0,0,0,0,0,0,0,6115826,12843075,26306604,4970635,0,50236140,4742243,3083000,0,0,0,7825243,0,-1746900,0,312000,0,0,0,312000,0,0,0,0,0,245104580,0,0,0,0,0,0,0,0,01/01/2023,425000,291202760,0,0,0,0,0,0,0,0,0,0,0,908598,0,0,0,0,0,0,0,0,0,0
216,6/30/2025 0:00:00,116,0,880405,486895,0,1,0,130853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5294375,5933318,11490249,0,0,22717942,0,0,0,92076,0,0,0,92076,0,0,0,0,0,71537206,0,0,0,0,0,0,0,0,01/01/2023,77450,78064928,0,0,0,0,0,0,0,0,0,0,0,126375,0,0,0,0,0,0,0,0,0,0
220,6/30/2025 0:00:00,117,0,6896956,174066,0,1,0,109626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3992108,502146,1000000,0,0,5494254,0,0,0,27500,0,0,0,27500,0,0,0,0,0,32268692,0,0,0,0,0,0,0,0,01/01/2023,101683,40458048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
224,6/30/2025 0:00:00,119,0,29623,6148849,316868,1,0,3056463,0,0,0,0,0,0,0,0,0,0,0,0,292575,204245,302560,0,0,799380,0,747000,0,0,0,747000,0,-28251,0,1665994,0,0,0,1665994,0,0,0,0,0,134959620,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,174128561,0,0,0,0,0,0,0,0,0,0,0,821049,0,0,0,0,0,0,0,0,0,0
227,6/30/2025 0:00:00,121,0,440986068,9998355,362659478,1,0,651747154,0,0,0,0,0,0,0,0,0,0,0,0,987480794,206193550,792705670,1399083151,33791889,3419255053,0,0,0,0,0,0,0,-157328322,0,217268364,0,0,748100,218016464,0,0,0,0,8977502,27171593940,0,0,0,2071,913199725,224306452,0,0,01/01/2023,601794136,30191662914,0,0,0,0,0,0,0,0,0,0,0,73712383,0,0,-9293267,0,0,0,0,0,0,0
233,6/30/2025 0:00:00,124,0,5315714,1315077,0,1,0,762071,0,0,0,0,0,0,0,0,0,0,0,0,546046,2247800,4908059,1019221,51149,8772275,0,0,0,0,0,0,0,-870104,0,409249,0,0,0,409249,0,0,0,0,0,171528357,0,0,0,0,0,0,0,0,01/01/2023,424197,190297435,0,0,0,0,0,0,0,0,0,0,0,497102,0,0,290930,0,0,0,0,0,0,0
234,6/30/2025 0:00:00,125,0,0,453367,0,1,0,46726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7245000,4246000,6496000,0,0,17987000,0,0,0,25183,0,0,0,25183,0,0,0,0,0,63450009,0,0,0,0,0,0,0,0,03/01/2023,0,81514610,0,0,0,0,0,0,0,0,0,0,0,190855,0,0,0,0,0,0,0,0,0,0
240,6/30/2025 0:00:00,128,0,0,354131,0,1,0,261079,0,0,0,0,0,0,0,0,0,0,0,0,4564941,162630,0,954124,199341,5881036,823902,1424510,3217620,2824318,0,8290350,0,48678,0,47265,0,0,0,47265,0,0,0,0,0,86008975,0,0,0,0,0,0,0,0,01/01/2023,-117333,105540667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
242,6/30/2025 0:00:00,129,0,0,1956588,197581,1,0,1106191,0,0,0,0,0,0,0,0,0,0,0,0,8513456,3966262,4619764,0,0,17099483,0,0,0,0,0,0,0,-338413,0,465251,0,0,0,465251,0,0,0,0,0,102698725,0,0,0,0,0,0,0,0,01/01/2023,579051,124271390,0,0,0,0,0,0,0,0,0,0,0,26370,0,0,0,0,0,0,0,0,0,0
256,6/30/2025 0:00:00,136,0,14604471,1573612,206901,1,0,783533,0,0,0,0,0,0,0,0,0,0,0,0,15052108,18973770,12964998,25844283,805711,73640871,0,0,0,0,0,0,0,-4111077,0,473786,0,0,0,473786,0,0,0,0,0,246418088,0,0,0,0,0,0,0,0,Fiscal Year 2022,143696,274567040,0,0,0,0,0,0,0,0,0,0,0,491695,0,0,9785,24,4553977,0,0,0,0,0
258,6/30/2025 0:00:00,137,0,35463026,1292298,0,1,0,719239,0,0,0,0,0,0,0,0,0,0,0,0,1996797,7576617,0,6929286,0,16502700,40905665,49324557,18876932,28853787,0,137960941,0,-265044,0,320087,0,0,0,320087,0,0,0,0,0,351170213,0,0,0,0,0,0,0,0,07/01/2023,141523,403670053,0,0,0,0,0,0,0,0,0,0,0,1251407,0,0,0,0,0,0,0,0,0,0
262,6/30/2025 0:00:00,139,0,126934,422301,0,1,0,148351,0,0,0,0,0,0,0,0,0,0,0,0,3342350,9441932,7664428,848381,0,21297091,0,0,0,0,0,0,0,-1183467,0,42998,0,0,0,42998,0,0,0,0,0,69293425,0,0,0,0,0,0,0,0,05/01/2023,113251,74011170,0,0,0,0,0,0,0,0,0,0,0,189048,0,0,0,0,0,0,0,0,0,0
266,6/30/2025 0:00:00,143,0,861249,1028770,0,1,0,2005893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11777433,44867270,34870741,4790816,0,96306260,0,0,0,137680,0,0,0,137680,0,0,0,0,0,287164889,0,0,0,0,0,0,0,0,03/01/2023,1349187,340890210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
274,6/30/2025 0:00:00,149,0,0,1749237,690469,1,0,425429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211874,0,0,0,211874,0,0,0,0,0,158456435,0,0,0,0,0,0,0,0,03/01/2023,116033,188754149,0,0,0,0,0,0,0,0,0,0,0,108496,0,0,0,0,0,0,0,0,0,0
277,6/30/2025 0:00:00,152,0,527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98565,905721,0,599171,0,1603457,0,0,0,0,0,0,0,-142736,0,0,0,0,0,0,0,0,0,0,0,1203321,0,0,0,0,0,0,0,0,,0,2179901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
287,6/30/2025 0:00:00,154,0,866449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12287920,0,0,0,0,0,0,0,0,,0,13929859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
288,6/30/2025 0:00:00,155,0,0,122788,0,1,0,34655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11646051,0,0,0,0,0,0,0,0,01/01/2023,0,13320063,0,0,0,0,0,0,0,0,0,0,0,39960,0,0,0,0,0,0,0,0,0,0
294,6/30/2025 0:00:00,160,0,57581312,3714608,754300,1,0,2886202,0,0,0,0,0,0,0,0,0,0,0,0,3438155,6774699,8294708,11293545,0,29801107,0,0,0,0,0,0,0,-3320575,0,2041335,0,0,0,2041335,0,0,0,0,0,438991825,0,0,0,0,0,0,0,0,01/01/2023,0,474411555,0,0,0,0,0,0,0,0,0,0,0,2074788,0,0,0,0,0,0,0,0,0,0
303,6/30/2025 0:00:00,166,0,0,1057243,0,1,0,627599,0,0,0,0,0,0,0,0,0,0,0,0,497017,20724422,5154398,2095578,0,28471415,0,248000,0,0,0,248000,0,-1457810,0,379736,0,0,0,379736,0,0,0,0,0,118320582,0,0,0,0,0,0,0,0,10/01/2023,640449,125744128,0,0,0,0,0,0,0,0,0,0,0,204617,0,0,0,0,0,0,0,0,0,0
306,6/30/2025 0:00:00,168,0,388486,1104510,0,1,0,709530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3519350,8368512,15168605,0,0,27056467,0,0,0,380736,0,0,0,380736,0,0,0,0,0,100767528,0,0,0,0,0,0,0,0,01/01/2023,516153,112354140,0,0,0,0,0,0,0,0,0,0,0,755204,0,0,0,0,0,0,0,0,0,0
319,6/30/2025 0:00:00,173,0,36465171,933622,0,1,0,4138342,0,0,0,0,0,0,0,0,0,0,0,0,2899753,517858,3708186,9538132,0,16663928,0,0,0,0,0,0,0,-2671139,0,2210887,0,0,0,2210887,0,0,0,0,0,265883844,0,0,0,0,0,0,0,0,07/01/2023,909187,283121459,0,0,0,0,0,0,0,0,0,0,0,587299,0,0,0,0,0,0,0,0,0,0
320,6/30/2025 0:00:00,174,0,16146143,668279,0,1,0,408150,0,0,0,0,0,0,0,0,0,0,0,0,5859967,10501899,929626,288670,0,17580162,499630,0,0,0,0,499630,0,-769568,0,9000,0,0,0,9000,0,0,0,0,0,115569490,0,0,0,0,0,0,0,0,01/01/2023,73200,126192231,0,0,0,0,0,0,0,0,0,0,0,312980,0,0,0,0,0,0,0,0,0,0
340,6/30/2025 0:00:00,183,0,14139928,2137510,0,1,0,3412863,0,0,0,0,0,0,0,0,0,0,0,0,12727822,12688903,35598324,44871785,0,105886834,0,0,0,0,0,0,0,-10371361,0,1803898,0,0,0,1803898,0,0,0,0,0,597895383,0,0,0,0,0,0,0,0,01/01/2023,187522,652432362,0,0,0,0,0,0,0,0,0,0,0,1936336,0,0,0,0,0,0,0,0,0,0
352,6/30/2025 0:00:00,188,0,20973554,6702529,905112,1,0,3365748,0,715485,253841,0,0,969326,0,0,0,0,0,0,2054971,7955508,11504485,1634886,0,23149850,31690,0,0,0,0,31690,0,-1246190,0,1650000,0,0,0,1650000,0,0,0,0,0,443104322,0,0,0,0,0,0,0,0,07/01/2023,2118956,490896949,0,0,0,0,0,0,0,0,0,0,0,1190441,0,0,36452,0,0,0,0,0,0,0
361,6/30/2025 0:00:00,193,0,2330213,12205033,0,1,0,7219839,0,0,0,0,0,0,0,0,0,0,0,0,5922155,6800068,7911723,8997452,3505816,33137215,0,0,0,0,0,0,0,-2860747,0,2837889,0,0,7975,2845864,0,0,0,0,26152,645719118,0,0,0,0,0,0,0,0,01/01/2023,2113427,700877189,0,0,0,0,0,0,0,0,0,0,0,2472145,0,0,0,0,0,0,0,0,0,0
365,6/30/2025 0:00:00,197,0,0,1221619,241379,1,0,504894,0,0,0,0,0,0,0,0,0,0,0,0,491663,0,2199042,0,0,2690705,0,0,0,0,0,0,0,7723,0,298249,0,0,7,298256,0,0,0,0,7,139938297,0,0,0,0,0,0,0,0,06/01/2023,70253,147130714,0,0,0,0,0,0,0,0,0,0,0,375322,0,-9125,0,0,0,0,0,0,0,0
367,6/30/2025 0:00:00,199,0,888913,296398,0,1,0,249862,0,0,0,0,0,0,0,0,0,0,0,0,0,591862,2115414,0,0,2707277,6255000,4445000,0,0,0,10700000,0,-2261,0,-29098,0,0,0,-29098,0,0,0,0,0,32061195,0,0,0,0,0,0,0,0,03/01/2023,395391,34860359,0,0,0,0,0,0,0,0,0,0,0,115335,0,0,0,0,0,0,0,0,0,0
370,6/30/2025 0:00:00,201,0,0,250357,0,1,0,43210,0,0,0,0,0,0,0,0,0,0,0,0,3321,29334,98107,156363,40357,327482,1900000,3297000,0,0,0,5197000,0,-8540,0,12665,0,0,0,12665,0,0,0,0,0,18490459,0,0,0,0,0,0,0,0,01/01/2023,0,20543805,0,0,0,0,0,0,0,0,0,0,0,1599,0,0,0,0,0,0,0,0,0,0
373,6/30/2025 0:00:00,203,0,47948,1178233,1891,1,0,352914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5133166,8595651,2810417,10554283,0,27093517,0,0,0,21954,0,0,0,21954,0,0,0,0,0,94117769,0,0,0,0,0,0,0,0,03/01/2023,192744,102874647,0,0,0,0,0,0,0,0,0,0,0,304624,0,0,0,0,0,0,0,0,0,0
376,6/30/2025 0:00:00,206,0,0,84485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8043023,0,0,0,0,0,0,0,0,,0,9325301,0,0,0,0,0,0,0,0,0,0,0,12237,0,0,0,0,0,0,0,0,0,0
378,6/30/2025 0:00:00,208,0,0,259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174500,0,174500,0,0,0,0,0,0,0,-25500,0,0,0,0,0,0,0,0,0,0,0,5286218,0,0,0,0,0,0,0,0,,0,7055978,0,0,0,0,0,0,0,0,0,0,0,5145,0,0,0,0,0,0,0,0,0,0
383,6/30/2025 0:00:00,211,0,0,110310,0,1,0,19016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13301,267785,327109,23827,0,632022,0,0,0,47020,0,0,0,47020,0,0,0,0,0,39495515,0,0,0,0,0,0,0,0,03/01/2023,38945,45739343,0,0,0,0,0,0,0,0,0,0,0,54978,0,0,0,0,0,0,0,0,0,0
389,6/30/2025 0:00:00,214,0,0,607201,0,1,0,877755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13251294,5347044,6050083,7860299,0,32508719,0,0,0,260000,0,0,0,260000,0,0,0,0,0,152405424,0,0,0,0,0,0,0,0,09/01/2023,497631,171879467,0,0,0,0,0,0,0,0,0,0,0,723879,0,0,0,0,0,0,0,0,0,0
390,6/30/2025 0:00:00,215,0,0,475907,0,1,0,201364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45953256,0,0,0,0,0,0,0,0,01/01/2023,0,53561297,0,0,0,0,0,0,0,0,0,0,0,40092,0,0,0,0,0,0,0,0,0,0
395,6/30/2025 0:00:00,217,0,0,502071,225123,1,0,624374,0,0,0,0,0,0,0,0,0,0,0,0,7515057,8971990,2472922,2819158,457190,22236317,0,0,0,0,0,0,0,-1140858,0,188061,0,0,0,188061,0,0,0,0,0,115796883,0,0,0,0,0,0,0,0,01/01/2023,56724,126130029,0,0,0,0,0,0,0,0,0,0,0,195186,0,0,0,0,0,0,0,0,0,0
404,6/30/2025 0:00:00,222,0,14946223,1530679,-827411,1,0,1890586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19672,40156,0,48860,0,108688,0,0,0,551453,0,0,0,551453,0,0,0,0,0,143408565,0,0,0,0,0,0,0,0,Fiscal Year 2022,559175,166938773,0,0,0,0,0,0,0,0,0,0,0,571027,0,0,0,0,0,0,0,0,0,0
422,6/30/2025 0:00:00,229,0,0,181653,0,1,0,26396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5525,0,0,0,5525,0,0,0,0,0,10213061,0,0,0,0,0,0,0,0,Fiscal Year 2022,25877,11407964,0,0,0,0,0,0,0,0,0,0,0,34060,0,0,0,0,0,0,0,0,0,0
430,6/30/2025 0:00:00,232,0,0,879223,0,1,0,353111,0,0,0,0,0,0,0,0,0,0,0,0,983655,0,0,0,0,983655,20199991,12943000,3988808,0,0,37131799,0,-16345,0,150042,0,0,0,150042,0,0,0,0,0,100542656,0,0,0,0,0,0,0,0,01/01/2023,0,111204231,0,0,0,0,0,0,0,0,0,0,0,367711,0,0,0,0,0,0,0,0,0,0
435,6/30/2025 0:00:00,235,0,153095953,4288568,2538998,1,0,16658135,0,0,0,0,0,0,0,0,0,0,0,0,206766127,253392703,240864266,270068004,14854731,985945831,0,0,0,0,0,0,0,-84065712,0,7778928,0,0,0,7778928,0,0,0,0,0,2712403494,0,0,0,0,0,0,0,0,01/01/2023,8334459,2930900050,0,0,0,0,0,0,0,0,0,0,0,5669300,0,0,0,0,0,12,11214493,0,0,0
444,6/30/2025 0:00:00,239,0,0,374859,0,1,0,32086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13709895,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16819602,0,0,0,0,0,0,0,0,0,0,0,21162,0,0,0,0,0,0,0,0,0,0
452,6/30/2025 0:00:00,240,0,0,210635,0,1,0,32908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2899,0,0,0,-2899,0,0,0,0,0,37887492,0,0,0,0,0,0,0,0,01/01/2023,9401,40902077,0,0,0,0,0,0,0,0,0,0,0,61944,0,0,0,0,0,0,0,0,0,0
464,6/30/2025 0:00:00,246,0,586557,1761148,0,1,0,613275,0,0,0,0,0,0,0,0,0,0,0,0,4853055,244828,0,0,0,5097883,0,0,0,0,0,0,0,-51117,0,275803,0,0,0,275803,0,0,0,0,0,79681158,0,0,0,0,0,0,0,0,06/01/2023,418000,88657778,0,0,0,0,0,0,0,0,0,0,0,100591,0,0,0,0,0,0,0,0,0,0
473,6/30/2025 0:00:00,252,0,0,928220,477858,1,0,451338,0,0,0,0,0,0,0,0,0,0,0,0,0,5367961,19818477,24566711,0,49753149,0,0,0,0,0,0,0,-6438812,0,368553,0,0,0,368553,0,0,0,0,0,137664676,0,0,0,0,0,0,0,0,03/01/2023,52096,162226945,0,0,0,0,0,0,0,0,0,0,0,361724,0,0,0,0,0,0,0,0,0,0
475,6/30/2025 0:00:00,253,0,0,771007,0,1,0,322160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1248830,2433332,32377,0,0,3714539,0,0,0,53342,0,0,0,53342,0,0,0,0,0,63010106,0,0,0,0,0,0,0,0,01/01/2023,141994,69338240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
477,6/30/2025 0:00:00,255,0,8809948,569615,0,1,0,1985071,0,0,0,0,0,0,0,0,0,0,0,0,3093610,5146718,4095071,4644501,0,16979900,0,0,0,0,0,0,0,-1441659,0,740297,0,0,0,740297,0,0,0,0,0,210754190,0,0,0,0,0,0,0,0,01/01/2023,759486,243482862,0,0,0,0,0,0,0,0,0,0,0,364746,0,0,0,0,0,0,0,0,0,0
484,6/30/2025 0:00:00,257,0,0,67028,0,1,0,46143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15529580,0,0,0,0,0,0,0,0,09/01/2024,0,19177589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
489,6/30/2025 0:00:00,259,0,0,4400180,0,1,0,1198475,0,0,0,0,0,0,0,0,0,0,0,0,1241975,1994939,47933,248929,1140196,4673972,0,0,0,0,0,0,0,-89125,0,311633,5000,0,0,316633,0,0,0,0,0,219176976,0,0,0,0,0,0,0,0,01/01/2023,0,244236114,0,0,0,0,0,0,0,0,0,0,0,392576,0,0,0,0,0,0,0,0,0,92330
490,6/30/2025 0:00:00,260,0,0,1077249,0,1,0,209143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66473,0,0,0,66473,0,0,0,0,0,68174957,0,0,0,0,0,0,0,0,Fiscal Year 2022,54465,76352245,0,0,0,0,0,0,0,0,0,0,0,246681,0,0,0,0,0,0,0,0,0,0
511,6/30/2025 0:00:00,271,0,3719468,881930,500,1,0,384856,0,0,0,0,0,0,0,0,0,0,0,0,9891450,1994800,0,0,0,11886250,4964785,1002274,0,0,0,5967059,0,-122212,0,132533,0,0,0,132533,0,0,0,0,0,135331032,0,0,0,6,101679,0,0,0,01/01/2023,127797,154845246,0,0,0,0,0,0,0,0,0,0,0,475760,0,0,0,0,0,0,0,0,0,0
514,6/30/2025 0:00:00,272,0,0,130,0,1,0,15984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4677,0,0,0,4677,0,0,0,0,0,9343757,0,0,0,0,0,0,0,0,01/01/2023,14586,11633517,0,0,0,0,0,0,0,0,0,0,0,453,0,0,0,0,0,0,0,0,0,0
517,6/30/2025 0:00:00,274,0,0,304554,-919,1,0,81208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27000,0,0,0,27000,0,0,0,0,0,29977662,0,0,0,0,0,0,0,0,01/01/2023,0,32887096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
524,6/30/2025 0:00:00,276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,2078422,0,0,0,0,0,0,0,0,,0,2460972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
528,6/30/2025 0:00:00,277,0,88051537,2948386,2697687,1,0,5141088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,0,0,0,1500000,0,0,0,0,0,973119985,1,3959,3959,0,0,0,1,3959,07/01/2023,0,1082305191,0,0,0,0,0,0,0,0,0,0,0,2692053,0,0,0,0,0,0,0,0,0,0
538,6/30/2025 0:00:00,282,0,0,286346,0,1,0,83835,0,0,0,0,0,0,0,0,0,0,0,0,0,941739,1789575,287447,0,3018761,0,0,0,0,0,0,0,39895,0,-16421,0,0,0,-16421,0,0,0,0,0,26581687,0,0,0,0,0,0,0,0,01/01/2023,12883,29099970,0,0,0,0,0,0,0,0,0,0,0,23008,0,0,0,0,0,0,0,0,0,0
566,6/30/2025 0:00:00,290,0,157012565,17333361,7157607,1,0,28100656,10346,66196,116114,31915953,568497,32677106,377540,0,0,0,0,377540,102867102,35144586,139189578,26415273,0,303616539,0,0,0,0,0,0,0,-20116071,0,9223501,0,0,137,9223638,0,0,0,0,18125,3448129851,0,0,0,0,0,0,0,0,01/01/2023,3888630,3856302482,0,0,0,0,0,0,0,0,0,0,0,8353856,0,1862942,0,0,0,0,0,0,0,0
567,6/30/2025 0:00:00,291,0,0,185120,81512,1,0,8499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14818298,0,0,0,0,0,0,0,0,03/01/2023,0,16372577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
577,6/30/2025 0:00:00,293,0,0,37614,9793,1,0,101908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56214,0,0,0,56214,0,0,0,0,0,13823499,0,0,0,0,0,0,0,0,01/01/2023,70212,15975238,0,0,0,0,0,0,0,0,0,0,0,110704,0,0,0,0,0,0,0,0,0,0
594,6/30/2025 0:00:00,302,0,12216623,2511701,0,1,0,1502424,0,0,4725388,0,0,4725388,0,0,0,0,0,0,39134760,17643184,25847291,25962178,950210,109537623,0,0,0,0,0,0,0,-624030,0,1061674,0,0,2678,1064352,0,0,0,0,4105,334129220,0,0,0,0,0,0,0,0,10/01/2023,283228,372147227,0,0,0,0,0,0,0,0,0,0,0,1924082,0,0,-8948,0,0,0,0,0,0,0
606,6/30/2025 0:00:00,307,0,0,1750015,0,1,0,143153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58875000,104100000,92025000,0,0,255000000,0,0,0,60000,0,0,0,60000,0,0,0,0,0,367455700,0,0,0,0,0,0,0,0,01/01/2023,84432,414469165,0,0,0,0,0,0,0,0,0,0,0,555320,0,0,0,0,0,0,0,0,0,0
609,6/30/2025 0:00:00,309,0,0,351737,0,1,0,173399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5120,0,0,0,-5120,0,0,0,0,0,21460354,0,0,0,0,0,0,0,0,03/01/2023,58274,24161702,0,0,0,0,0,0,0,0,0,0,0,74877,0,0,0,0,0,0,0,0,0,0
613,6/30/2025 0:00:00,311,0,0,1221816,124799,1,0,134203,0,0,0,0,0,0,0,0,0,0,0,0,0,231070,455910,839259,0,1526239,10895075,10854000,980000,1000000,0,23729075,0,-233920,0,132903,0,0,0,132903,0,0,0,0,0,69207602,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77065586,0,0,0,0,0,0,0,0,0,0,0,192855,0,0,0,0,0,0,0,0,0,0
616,6/30/2025 0:00:00,314,0,0,542533,0,1,0,368335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450000,500000,0,0,0,1950000,0,0,0,108196,0,0,0,108196,0,0,0,0,0,35243136,0,0,0,0,0,0,0,0,01/01/2023,0,40635002,0,0,0,0,0,0,0,0,0,0,0,166986,0,0,0,0,0,0,0,0,0,0
619,6/30/2025 0:00:00,316,0,350884134,4257047,0,1,0,54310710,0,0,0,0,0,0,0,0,0,0,0,0,1534654,111240,78526,24811,0,1749231,0,0,0,0,0,0,0,-18810,0,14500000,0,0,0,14500000,0,0,0,0,0,1776405128,0,0,0,0,0,0,0,0,03/01/2023,53763497,2028535132,0,0,0,0,0,0,0,0,0,0,0,407841,0,0,0,0,0,0,0,0,0,0
620,6/30/2025 0:00:00,317,0,0,365141,0,1,0,161131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,15720736,0,0,0,0,0,0,0,0,01/01/2023,0,18370747,0,0,0,0,0,0,0,0,0,0,0,21243,0,0,0,0,0,0,0,0,0,0
624,6/30/2025 0:00:00,321,0,266817970,2031183,0,1,0,10196742,0,0,0,0,0,0,0,0,0,0,0,0,15493321,9248927,30098862,517883,0,55358993,0,0,0,0,0,0,0,-6241870,0,2250454,0,0,0,2250454,0,0,0,0,0,1404741437,0,0,0,0,0,0,0,0,01/01/2023,1729122,1514833031,0,0,0,0,0,0,0,0,0,0,0,2096833,0,0,0,20,1729928,0,0,0,0,0
640,6/30/2025 0:00:00,328,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5420440,0,0,0,0,0,0,0,0,,0,6479582,0,0,0,0,0,0,0,0,0,0,0,6178,0,0,0,0,0,0,0,0,0,0
644,6/30/2025 0:00:00,330,0,0,717396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2379581,12011389,12934558,7250603,0,34576131,0,0,0,0,0,0,0,-3782522,0,0,0,0,0,0,0,0,0,0,0,145593727,0,0,0,0,0,0,0,0,,0,157809325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
649,6/30/2025 0:00:00,335,0,0,606609,0,1,0,827632,0,0,0,0,1040340,1040340,0,0,0,0,0,0,16126324,0,0,0,0,16126324,8018000,5823000,250000,0,0,14091000,0,-75570,0,128000,0,0,0,128000,0,0,0,0,0,77872555,0,0,0,0,0,0,0,0,Fiscal Year 2022,594667,101201298,0,0,0,0,0,0,0,0,0,0,0,205363,0,0,0,0,0,0,0,0,0,0
663,6/30/2025 0:00:00,341,0,0,183276,0,1,0,49986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1443463,3727000,1739000,0,0,6909463,0,0,0,0,0,0,0,0,0,0,0,0,0,18793809,0,0,0,0,0,0,0,0,01/01/2023,0,22866181,0,0,0,0,0,0,0,0,0,0,0,47862,0,0,0,0,0,0,0,0,0,0
665,6/30/2025 0:00:00,342,0,11200000,2056089,-503055,1,0,2470422,0,0,0,0,0,0,0,0,0,0,0,0,18615566,15228513,7076635,4477043,124322,45522079,0,0,0,0,0,0,0,-1428333,0,930383,0,0,2128,932511,0,0,0,0,2128,272355866,0,0,0,0,0,0,0,0,04/01/2023,577645,299360311,0,0,0,0,0,0,0,0,0,0,0,982942,0,0,0,0,0,376,10081605,0,0,0
687,6/30/2025 0:00:00,352,0,0,1083510,0,1,0,753037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,590711,0,0,0,590711,0,0,0,0,0,107882504,0,0,0,0,0,0,0,0,01/01/2023,0,118102410,0,0,0,0,0,0,0,0,0,0,0,553401,0,0,-827,0,0,0,0,0,0,0
690,6/30/2025 0:00:00,353,0,0,2750,0,1,0,193056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32000000,10979513,10000000,4000000,0,56979513,0,0,0,0,0,0,0,0,0,0,0,0,0,165380099,0,0,0,0,0,0,0,0,03/01/2023,0,188636324,0,0,0,0,0,0,0,0,0,0,0,20950,0,0,0,0,0,0,0,0,0,0
716,6/30/2025 0:00:00,364,0,0,299658,0,1,0,65067,0,0,0,0,0,0,0,0,0,0,0,0,6714403,11873649,5067670,3699630,0,27355352,0,0,0,0,0,0,0,-1284249,0,43430,0,0,0,43430,0,0,0,0,0,62781985,0,0,0,0,0,0,0,0,03/01/2023,16237,69520061,0,0,0,0,0,0,0,0,0,0,0,30669,0,0,0,0,0,0,0,0,0,0
761,6/30/2025 0:00:00,375,0,0,3468016,2415324,1,0,1526100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11775000,10744346,12962105,1928157,0,37409608,0,0,0,147866,0,0,-536,147330,0,0,0,0,9524,179403320,0,0,0,0,0,0,0,0,01/01/2023,78527,194701112,0,0,0,0,0,0,0,0,0,0,0,650149,0,0,0,0,0,0,0,0,0,0
770,6/30/2025 0:00:00,378,0,0,911131,294838,1,0,627820,0,0,0,0,0,0,0,0,0,0,0,0,1660719,3049272,8335,3013,0,4721338,0,0,0,0,0,0,0,-62844,0,215601,0,0,0,215601,0,0,0,0,0,102431187,0,0,0,0,0,0,0,0,01/01/2023,0,116343091,0,0,0,0,0,0,0,0,0,0,0,270890,0,0,0,0,0,0,0,0,0,0
785,6/30/2025 0:00:00,386,0,0,1511905,0,1,0,102133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,0,0,0,1000000,0,0,0,8000,0,0,0,8000,0,0,0,0,0,84611789,0,0,0,0,0,0,0,0,01/01/2023,0,97371752,0,0,0,0,0,0,0,0,0,0,0,123956,0,0,0,0,0,0,0,0,0,0
794,6/30/2025 0:00:00,390,0,937338,1138119,0,1,0,268920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6720000,8400000,960000,0,0,16080000,0,0,0,28950,0,0,0,28950,0,0,0,0,0,107946136,0,0,0,0,0,0,0,0,01/01/2023,130123,125859910,0,0,0,0,0,0,0,0,0,0,0,59760,0,0,0,0,0,0,0,0,0,0
795,6/30/2025 0:00:00,391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4983008,0,0,0,0,0,0,0,0,,0,5717816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
798,6/30/2025 0:00:00,393,0,0,140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,475000,0,0,0,1475000,0,0,0,0,0,0,0,0,0,0,0,0,0,5365742,0,0,0,0,0,0,0,0,,0,6163758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
808,6/30/2025 0:00:00,398,0,94088949,10593245,3700622,1,0,44746340,0,0,0,0,1606069,1606069,0,0,0,0,0,0,21214450,71508805,122020514,21449030,15092432,251285231,1662909,571258,0,0,0,2234167,0,-16796535,0,28805390,-9541,0,-15732,28780117,0,0,0,0,4,1359868677,4,120999,57204,1,47096,0,1,57204,01/01/2023,2643352,1477428496,0,0,0,0,0,0,0,0,0,0,0,9728638,0,-16325,0,0,0,0,0,0,0,-7255
817,6/30/2025 0:00:00,401,0,0,78300,42467,1,0,263271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2058000,8343000,0,0,0,10401000,0,0,0,3230,0,0,0,3230,0,0,0,0,0,39258133,0,0,0,0,0,0,0,0,01/01/2023,167531,44212546,0,0,0,0,0,0,0,0,0,0,0,53974,0,0,0,0,0,0,0,0,0,0
818,6/30/2025 0:00:00,402,0,0,339099,0,1,0,16996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16966,0,0,0,16966,0,0,0,0,0,26696516,0,0,0,0,0,0,0,0,01/01/2023,0,31380847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
832,6/30/2025 0:00:00,409,0,0,2477561,0,1,0,824573,22070,0,0,406798,411519,840387,0,0,0,0,0,0,215,102933,105184,211277,9328,428937,0,0,0,0,0,0,0,0,0,149901,0,0,0,149901,0,0,0,0,0,117990624,0,0,0,0,0,0,0,0,03/01/2023,0,130964546,0,0,0,0,0,0,0,0,0,0,0,851867,0,-1951,0,0,0,0,0,0,0,0
839,6/30/2025 0:00:00,414,0,0,156664,0,1,0,52728,0,0,0,0,0,0,0,0,0,0,0,0,3526355,6412205,1602265,3380128,0,14920953,2500000,1995698,0,500000,0,4995698,0,-893758,0,36000,0,0,0,36000,0,0,0,0,0,43096278,0,0,0,0,0,0,0,0,01/01/2023,32092,52650918,0,0,0,0,0,0,0,0,0,0,0,63509,0,0,0,0,0,0,0,0,0,0
841,6/30/2025 0:00:00,416,0,0,100,800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7474066,0,0,0,0,0,0,0,0,,0,9027564,0,0,0,0,0,0,0,0,0,0,0,8378,0,0,0,0,0,0,0,0,0,0
845,6/30/2025 0:00:00,418,0,0,301490,0,1,0,367049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,0,750000,0,0,0,17622,0,0,0,17622,0,0,0,0,0,42220435,0,0,0,0,0,0,0,0,01/01/2023,137397,54934025,0,0,0,0,0,0,0,0,0,0,0,31085,0,0,0,0,0,0,0,0,0,0
850,6/30/2025 0:00:00,420,0,0,1387611,0,1,0,512714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,335929,0,0,0,335929,0,0,0,0,0,98647301,0,0,0,0,0,0,0,0,01/01/2023,379655,113033373,0,0,0,0,0,0,0,0,0,0,0,150839,0,0,0,0,0,0,0,0,0,0
851,6/30/2025 0:00:00,421,0,0,99016,0,1,0,25787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2304,0,0,0,2304,0,0,0,0,0,19015819,0,0,0,0,0,0,0,0,01/01/2023,-217,20765324,0,0,0,0,0,0,0,0,0,0,0,13013,0,0,0,0,0,0,0,0,0,0
854,6/30/2025 0:00:00,423,0,2985207,1533932,531051,1,0,779880,0,0,0,0,0,0,0,0,0,0,0,0,1093568,4275142,4993772,9136565,2306961,21806007,5709000,4716000,498000,0,0,10923000,0,-999089,0,476000,0,0,0,476000,0,0,0,0,0,164419211,0,0,0,0,0,0,0,0,10/01/2023,98130,175464497,0,0,0,0,0,0,0,0,0,0,0,997960,0,0,-1428,0,0,0,0,0,0,0
856,6/30/2025 0:00:00,425,0,0,603489,0,1,0,274967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68892,0,0,0,68892,0,0,0,0,0,37638903,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44837965,0,0,0,0,0,0,0,0,0,0,0,114694,0,0,0,0,0,0,0,0,0,0
857,6/30/2025 0:00:00,426,0,101017452,5553623,10860693,1,0,40758090,2995153,0,0,0,3785920,6781073,0,0,0,0,0,0,41905263,18186598,40389883,41881231,5746958,148109932,0,0,0,0,0,0,0,-20528316,0,6589202,0,0,310798,6900000,0,0,0,0,88767,3801964428,10,79813,0,0,0,0,10,79813,01/01/2023,6383287,4133419505,0,0,181487,0,188173,116688,0,0,0,0,0,21171999,0,194751,0,0,0,0,0,0,0,0
858,6/30/2025 0:00:00,427,0,0,442456,0,1,0,183218,0,0,0,0,0,0,0,0,0,0,0,0,7011308,14184478,2263258,0,2690468,26149512,0,0,0,0,0,0,0,-446436,0,0,0,0,0,0,0,0,0,0,0,60942913,0,0,0,0,0,0,0,0,01/01/2023,85286,66523410,0,0,0,0,0,0,0,0,0,0,0,35590,0,0,0,0,0,0,0,0,0,0
871,6/30/2025 0:00:00,432,0,17343418,2647851,0,1,0,385014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,65239295,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92102254,0,0,0,0,0,0,0,0,0,0,0,38505,0,0,0,0,0,0,0,0,0,0
872,6/30/2025 0:00:00,433,0,0,469589,0,1,0,120930,0,0,0,0,0,0,0,0,0,0,0,0,1375992,0,0,0,0,1375992,0,0,0,0,0,0,0,-22502,0,0,0,0,0,0,0,0,0,0,0,161117321,0,0,0,0,0,0,0,0,10/01/2023,0,183181666,0,0,0,0,0,0,0,0,0,0,0,204218,0,0,0,0,0,0,0,0,0,0
884,6/30/2025 0:00:00,441,0,0,56901,0,1,0,178683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1679000,4218000,1942000,0,0,7839000,0,0,0,33229,0,0,0,33229,0,0,0,0,0,13636556,0,0,0,0,0,0,0,0,02/01/2023,85186,16598776,0,0,0,0,0,0,0,0,0,0,0,3970,0,0,0,0,0,0,0,0,0,0
887,6/30/2025 0:00:00,444,0,0,2931662,0,1,0,1324057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280258,0,0,0,280258,0,0,0,0,0,189791973,0,0,0,0,0,0,0,0,01/01/2023,401296,215249257,0,0,0,0,0,0,0,0,0,0,0,750377,0,0,0,0,0,0,0,0,0,0
888,6/30/2025 0:00:00,445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3208861,0,0,0,0,0,0,0,0,,0,4472922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
900,6/30/2025 0:00:00,451,0,0,45223,0,1,0,80317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2665000,2866000,640000,700000,300000,7171000,0,0,0,4664,0,0,0,4664,0,0,0,0,0,12129093,0,0,0,0,0,0,0,0,01/01/2023,61184,12923357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
909,6/30/2025 0:00:00,455,0,0,226781,0,1,0,90718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3968000,5167000,250000,0,0,9385000,0,0,0,6629,0,0,0,6629,0,0,0,0,0,37615407,0,0,0,0,0,0,0,0,01/01/2023,0,47260517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
911,6/30/2025 0:00:00,457,0,414075,1105374,0,1,0,568398,0,0,0,0,0,0,0,0,0,0,0,0,10245358,10297175,500172,1164003,0,22206709,0,0,0,0,0,0,0,-503597,0,159244,0,0,0,159244,0,0,0,0,0,145320673,0,0,0,0,0,0,0,0,01/01/2023,0,160599422,0,0,0,0,0,0,0,0,0,0,0,368276,0,0,0,0,0,0,0,0,0,0
916,6/30/2025 0:00:00,460,0,0,10146,5876,1,0,21251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1639643,1846532,250000,768458,0,4504633,0,0,0,0,0,0,0,0,0,0,0,0,0,6574995,0,0,0,0,0,0,0,0,09/01/2023,0,7371054,0,0,0,0,0,0,0,0,0,0,0,2297,0,0,0,0,0,0,0,0,0,0
926,6/30/2025 0:00:00,465,0,0,872458,0,1,0,2899332,0,0,0,0,0,0,0,0,0,0,0,0,1160450,12559042,0,250247,0,13969741,0,0,0,0,0,0,0,-604267,0,1213400,0,0,0,1213400,0,0,0,0,0,145495505,1,9258,9258,0,0,0,1,9258,01/01/2023,0,151496167,0,0,0,0,0,0,0,0,0,0,0,896343,0,0,-169934,0,0,0,0,0,0,0
930,6/30/2025 0:00:00,466,0,0,0,0,0,0,0,88142,0,0,0,0,88143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,899525,0,0,0,0,0,0,0,0,,0,1105817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
932,6/30/2025 0:00:00,468,0,0,401361,0,1,0,75745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4491000,6989000,1994000,0,0,13474000,0,0,0,18949,0,0,0,18949,0,0,0,0,0,29704293,0,0,0,0,0,0,0,0,03/01/2023,36702,33489035,0,0,0,0,0,0,0,0,0,0,0,47519,0,0,0,0,0,0,0,0,0,0
943,6/30/2025 0:00:00,473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6318992,0,0,0,0,0,0,0,0,,0,7689570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
946,6/30/2025 0:00:00,475,0,0,1586594,0,1,0,217538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,279,0,279,1000000,500000,4000000,500000,0,6000000,0,-93,0,20000,0,0,0,20000,0,0,0,0,0,95396562,0,0,0,0,0,0,0,0,01/01/2023,0,106025171,0,0,0,0,0,0,0,0,0,0,0,21060,0,0,0,0,0,0,0,0,0,0
948,6/30/2025 0:00:00,476,0,85429350,40229173,17187795,1,0,35948978,56140755,0,0,0,0,56140754,0,0,0,0,0,0,0,0,13123349,11003090,0,24126438,285110745,513833385,88104392,0,0,887048522,0,-50931,0,12788208,0,0,0,12788208,0,0,0,0,0,4372359452,0,0,0,24,1901804,475451,0,0,01/01/2023,9364206,4794502033,0,0,0,0,0,0,0,0,0,0,0,17317556,0,2599805,0,0,0,0,0,0,0,0
951,6/30/2025 0:00:00,477,0,0,300028,0,1,0,107832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10067,0,0,0,10067,0,0,0,0,0,26252488,0,0,0,0,0,0,0,0,01/01/2023,130,29262703,0,0,0,0,0,0,0,0,0,0,0,23485,0,0,0,0,0,0,0,0,0,0
960,6/30/2025 0:00:00,482,0,42660030,6605257,0,1,0,2012688,0,0,0,0,0,0,0,0,0,0,0,0,1975290,5377575,5974259,0,0,13327124,3084022,1939085,1030663,5937312,0,11991082,0,-190770,0,982533,0,0,47136,1029669,0,0,0,0,47136,329592326,0,0,0,0,0,0,0,0,07/01/2023,-148203,365959162,0,0,0,0,0,0,0,0,0,0,0,1324541,0,0,0,0,0,0,0,0,0,0
964,6/30/2025 0:00:00,485,0,0,866818,0,1,0,177958,0,0,0,0,0,0,0,0,0,0,0,0,1334,7234551,2950601,7526267,0,17712753,0,0,0,0,0,0,0,-2526621,0,46326,0,0,0,46326,0,0,0,0,0,75895057,0,0,0,0,0,0,0,0,01/01/2023,53460,78097453,0,0,0,0,0,0,0,0,0,0,0,185875,0,0,0,0,0,0,0,0,0,0
967,6/30/2025 0:00:00,486,0,33690457,1274366,919560,1,0,887309,0,290824,0,0,0,290824,0,0,0,0,0,0,5651304,10704163,16848091,21534020,0,54737578,985007,3029571,5074845,18479938,0,27569361,0,-6385113,0,315000,0,0,0,315000,0,0,0,0,0,236953612,0,0,0,0,0,0,0,0,10/01/2023,111739,260486804,0,0,0,0,0,0,0,0,0,0,0,877069,0,0,0,0,0,0,0,0,0,0
986,6/30/2025 0:00:00,494,0,0,56097,0,1,0,81350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2968000,0,0,0,0,2968000,0,0,0,81800,0,0,0,81800,0,0,0,0,0,6804607,0,0,0,0,0,0,0,0,04/01/2023,28550,8483661,0,0,0,0,0,0,0,0,0,0,0,4864,0,0,0,0,0,0,0,0,0,0
988,6/30/2025 0:00:00,495,0,6381564,2098444,0,1,0,189366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22268000,34723000,11370000,0,0,68361000,0,0,0,45943,0,0,0,45943,0,0,0,0,0,104653989,0,0,0,0,0,0,0,0,01/01/2023,0,118923481,0,0,0,0,0,0,0,0,0,0,0,47628,0,0,0,0,0,0,0,0,0,0
1000,6/30/2025 0:00:00,500,0,0,782608,638620,1,0,1371955,0,0,0,0,0,0,0,0,0,0,0,0,243338,726950,5349569,7222457,0,13542315,0,0,0,0,0,0,0,-760183,0,138000,0,0,0,138000,0,0,0,0,0,152837482,0,0,0,0,0,0,0,0,07/01/2023,298256,176136393,0,0,0,0,0,0,0,0,0,0,0,74150,0,0,0,0,0,0,0,0,0,0
1015,6/30/2025 0:00:00,509,0,15144892,1514973,326375,1,0,1807950,0,0,0,0,0,0,0,0,0,0,0,0,15676517,4179075,4812576,17394772,0,42062940,0,0,0,0,0,0,0,-6409485,0,201556,0,0,0,201556,0,0,0,0,0,214761324,0,0,0,0,0,0,0,0,10/01/2023,1022063,233114949,0,0,0,0,0,0,0,0,0,0,0,446265,0,0,0,0,0,0,0,0,0,0
1021,6/30/2025 0:00:00,512,0,1629910,1125861,0,1,0,2704696,0,0,0,0,0,0,0,0,0,0,0,0,3248213,3193299,0,1115248,2189610,9746370,15364879,17138000,750000,245000,0,33497879,0,-1211576,0,-2653,0,0,0,-2653,0,0,0,0,0,172086801,0,0,0,0,0,0,0,0,01/01/2023,383136,183213199,0,0,0,0,0,0,0,0,0,0,0,60473,0,0,0,0,0,0,0,0,0,0
1022,6/30/2025 0:00:00,513,0,26773182,50593512,1520406,1,0,17948087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29714470,2000000,0,0,0,31714470,0,0,0,4625000,0,0,0,4625000,0,0,0,0,0,2191965972,0,0,0,0,0,0,0,0,01/01/2023,6000000,2515694687,0,0,0,0,0,0,0,0,0,0,0,14135715,0,0,0,0,0,0,0,0,0,0
1034,6/30/2025 0:00:00,521,0,0,1668998,0,1,0,177417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31120,0,0,0,31120,0,0,0,0,0,54760116,0,0,0,0,0,0,0,0,01/01/2023,0,69348097,0,0,0,0,0,0,0,0,0,0,0,117537,0,0,0,0,0,0,0,0,0,0
1040,6/30/2025 0:00:00,524,0,0,8026760,0,1,0,11366675,0,0,0,0,0,0,0,0,0,0,0,0,44135646,27598947,32128843,40433473,20468512,164765420,0,0,0,0,0,0,0,-11295529,0,4400000,0,0,0,4400000,0,0,0,0,0,1429031735,0,0,0,0,0,0,0,0,01/01/2023,3930000,1512781129,0,0,0,0,0,0,0,0,0,0,0,1311666,0,0,13029,0,0,0,0,0,0,0
1049,6/30/2025 0:00:00,527,0,0,815316,0,1,0,328780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4735000,6436667,900000,250000,0,12321668,0,0,0,40741,0,0,0,40741,0,0,0,0,0,95345854,0,0,0,0,0,0,0,0,01/01/2023,0,107356573,0,0,0,0,0,0,0,0,0,0,0,167795,0,0,0,0,0,0,0,0,0,0
1059,6/30/2025 0:00:00,530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,300000,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,6448186,0,0,0,0,0,0,0,0,,0,7301392,0,0,0,0,0,0,0,0,0,0,0,2223,0,0,0,0,0,0,0,0,0,0
1068,6/30/2025 0:00:00,532,0,83996,157974,0,1,0,107654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1016,0,0,0,1016,0,0,0,0,0,0,0,0,0,0,0,0,0,21919944,0,0,0,0,0,0,0,0,04/01/2023,29343,24654892,0,0,0,0,0,0,0,0,0,0,0,139661,0,0,0,0,0,0,0,0,0,0
1074,6/30/2025 0:00:00,534,0,82461901,1529740,0,1,0,25051578,0,0,0,0,0,0,0,0,0,0,0,0,212720,0,0,0,0,212720,0,0,0,0,0,0,0,2327,0,9966377,0,0,40523,10006900,0,0,0,0,917505,1266951262,1,1722,1722,0,0,0,1,1722,01/01/2023,11274021,1396042688,0,0,0,0,0,0,0,0,0,0,0,843039,0,0,0,0,0,0,0,0,0,0
1077,6/30/2025 0:00:00,536,0,0,455274,0,1,0,130147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2000000,0,0,3500000,0,0,0,-59625,0,0,0,-59625,0,0,0,0,0,62472111,0,0,0,0,0,0,0,0,01/01/2023,108023,69025012,0,0,0,0,0,0,0,0,0,0,0,115670,0,0,0,0,0,0,0,0,0,0
1080,6/30/2025 0:00:00,537,0,0,454364,0,1,0,115648,0,0,0,0,0,0,0,0,0,0,0,0,2869420,3262128,3542275,0,0,9673823,0,0,0,0,0,0,0,-76176,0,-10891,0,0,0,-10891,0,0,0,0,0,21768695,0,0,0,0,0,0,0,0,01/01/2023,41933,23665194,0,0,0,0,0,0,0,0,0,0,0,58918,0,0,0,0,0,0,0,0,0,0
1086,6/30/2025 0:00:00,541,0,0,319709,0,1,0,94036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3733,0,0,0,-3733,0,0,0,0,0,23909756,0,0,0,0,0,0,0,0,01/01/2023,0,26789285,0,0,0,0,0,0,0,0,0,0,0,10450,0,0,0,0,0,0,0,0,0,0
1108,6/30/2025 0:00:00,552,0,8026668,518815,0,1,0,377661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7451500,9500000,10958608,500000,0,28410108,0,0,0,84000,0,0,0,84000,0,0,0,0,0,87101044,0,0,0,0,0,0,0,0,06/01/2023,237964,96323104,0,0,0,0,0,0,0,0,0,0,0,60655,0,0,0,0,0,0,0,0,0,0
1111,6/30/2025 0:00:00,554,0,0,22170,0,1,0,17371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,1781000,698000,0,0,2977000,0,0,0,7000,0,0,0,7000,0,0,0,0,0,14471128,0,0,0,0,0,0,0,0,03/01/2023,0,19388210,0,0,0,0,0,0,0,0,0,0,0,20936,0,0,0,0,0,0,0,0,0,0
1113,6/30/2025 0:00:00,555,0,25608,15000,0,1,0,15074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1600,0,0,0,1600,0,0,0,0,0,9702272,0,0,0,0,0,0,0,0,Fiscal Year 2023,15165,11479880,0,0,0,0,0,0,0,0,0,0,0,12265,0,0,0,0,0,0,0,0,0,0
1115,6/30/2025 0:00:00,556,0,4339880,765874,226471,1,0,526758,0,0,0,0,0,0,0,0,0,0,0,0,3170609,3485437,4164876,7686009,356858,18863790,0,0,0,0,0,0,0,-2848078,0,235726,0,0,0,235726,0,0,0,0,0,119637134,0,0,0,0,0,0,0,0,06/01/2023,317228,132252834,0,0,0,0,0,0,0,0,0,0,0,818193,0,0,0,0,0,0,0,0,0,0
1117,6/30/2025 0:00:00,557,0,21432656,5313442,1072900,1,0,1418971,0,0,0,0,0,0,0,0,0,0,0,0,40978033,41803751,15844396,6012304,142050,104780533,0,44074,193125,166922,0,404122,0,-520423,0,303230,0,0,0,303230,0,0,0,0,0,411755689,0,0,0,33,361885,361885,0,0,04/01/2023,217346,459466193,0,0,0,0,0,0,0,0,0,0,0,2369483,0,0,0,0,0,0,0,0,0,0
1125,6/30/2025 0:00:00,560,0,0,260599,0,1,0,74571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14097000,12400000,7579851,500000,0,34576851,0,0,0,23636,0,0,0,23636,0,0,0,0,0,48789902,0,0,0,0,0,0,0,0,12/01/2023,251,55099640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1127,6/30/2025 0:00:00,561,0,0,1874284,439457,1,0,267929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5130,0,0,0,5130,0,0,0,0,0,83976825,0,0,0,0,0,0,0,0,01/01/2023,0,94379484,0,0,0,0,0,0,0,0,0,0,0,177561,0,0,0,0,0,0,0,0,0,0
1129,6/30/2025 0:00:00,563,0,0,558815,0,1,0,90805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26400,0,0,0,26400,0,0,0,0,0,19655188,0,0,0,0,0,0,0,0,01/01/2023,94101,21734055,0,0,0,0,0,0,0,0,0,0,0,27677,0,0,0,0,0,0,0,0,0,0
1130,6/30/2025 0:00:00,564,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2561998,0,0,0,0,0,0,0,0,,0,3354407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1131,6/30/2025 0:00:00,565,0,0,555415,0,1,0,207593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729000,7125958,3930000,240000,0,13024958,0,0,0,6800,0,0,0,6800,0,0,0,0,0,21613410,0,0,0,0,0,0,0,0,Fiscal Year 2022,331012,23278141,0,0,0,0,0,0,0,0,0,0,0,26865,0,0,0,0,0,0,0,0,0,0
1133,6/30/2025 0:00:00,567,0,6028141,1298036,0,1,0,320784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,154656,0,0,0,154656,0,0,0,0,6629,110840372,0,0,0,0,0,0,0,0,01/01/2023,102531,123394772,0,0,0,0,0,0,0,0,0,0,0,260086,0,0,0,0,0,0,0,0,0,0
1134,6/30/2025 0:00:00,568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2955954,0,0,0,0,0,0,0,0,,0,3764199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1148,6/30/2025 0:00:00,575,0,0,2443919,680490,1,0,1924279,0,0,0,0,0,0,0,0,0,0,0,0,8332587,2480067,16499122,23625767,1168010,52105553,0,0,0,0,0,0,0,-5270286,0,393683,-39,0,2080,395724,0,0,0,0,12187,328553158,0,0,0,0,0,0,0,0,01/01/2023,217099,355647899,0,0,0,0,0,0,0,0,0,0,0,790783,0,0,0,0,0,0,0,0,0,333
1157,6/30/2025 0:00:00,581,0,0,354436,0,1,0,33738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5288,0,0,0,5288,0,0,0,0,0,12887493,0,0,0,0,0,0,0,0,01/01/2023,18914,16411096,0,0,0,0,0,0,0,0,0,0,0,59104,0,0,0,0,0,0,0,0,0,0
1166,6/30/2025 0:00:00,585,0,0,282677,16941,1,0,56656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3050000,1850000,0,0,0,4900000,0,0,0,0,0,0,0,0,0,0,0,0,0,16548019,0,0,0,0,0,0,0,0,Fiscal Year 2022,54719,17983426,0,0,0,0,0,0,0,0,0,0,0,20492,0,0,0,0,0,0,0,0,0,0
1167,6/30/2025 0:00:00,586,0,0,508608,0,1,0,121484,0,0,0,0,0,0,0,0,0,0,0,0,11855782,11954640,253059,0,0,24063480,0,0,0,0,0,0,0,-323520,0,2974,0,0,0,2974,0,0,0,0,0,57547490,0,0,0,0,0,0,0,0,04/01/2023,48055,63182097,0,0,0,0,0,0,0,0,0,0,0,132326,0,0,0,0,0,0,0,0,0,0
1172,6/30/2025 0:00:00,589,0,0,611228,0,1,0,212256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5932000,14457000,0,0,0,20389000,0,0,0,53789,0,0,0,53789,0,0,0,0,0,80184753,0,0,0,9,25503,25503,0,0,01/01/2023,73632,95689073,0,0,0,0,0,0,0,0,0,0,0,197251,0,0,0,0,0,0,0,0,0,0
1199,6/30/2025 0:00:00,599,0,40118067,1324819,1808479,1,0,2372153,0,0,0,0,0,0,0,0,0,0,0,0,37175296,3438539,1965313,1004894,0,43584042,6896000,26060000,0,0,0,32956000,0,-1080535,0,1029112,0,0,0,1029112,0,0,0,0,0,633913437,0,0,0,0,0,0,0,0,01/01/2023,1071446,703813663,0,0,0,0,0,0,0,0,0,0,0,2014691,0,0,0,0,0,0,0,0,0,0
1204,6/30/2025 0:00:00,603,0,0,1261334,0,1,0,186583,0,0,0,0,0,0,0,0,0,0,0,0,488070,2811932,0,0,0,3300002,2750000,1000000,1250000,0,0,5000000,0,-199080,0,158420,0,0,0,158420,0,0,0,0,0,100760342,0,0,0,0,0,0,0,0,03/01/2023,135234,109634109,0,0,0,0,0,0,0,0,0,0,0,205143,0,0,0,0,0,1430,3853295,0,0,0
1207,6/30/2025 0:00:00,604,0,411098,3143517,470530,1,0,14061895,0,0,0,0,0,0,0,0,0,0,0,0,47029804,51549131,32718516,120089040,525031,251911521,973671,2954544,1943772,628208,0,6500197,0,-36209156,0,3226940,0,0,0,3226940,0,0,0,0,0,1171278964,0,0,0,0,0,0,0,0,03/01/2023,0,1273485953,0,0,0,0,0,0,0,0,0,0,0,2803915,0,0,-498661,0,0,143,12985609,0,0,0
1236,6/30/2025 0:00:00,615,0,0,30,0,1,0,47756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13529,0,0,0,13529,0,0,0,0,0,10184858,0,0,0,0,0,0,0,0,01/01/2023,0,13586591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1239,6/30/2025 0:00:00,616,0,0,600,0,1,0,155973,0,0,0,0,0,0,0,0,0,0,0,0,1141554,8038827,9242949,9405448,0,27828778,0,0,0,0,0,0,0,-3249472,0,100988,0,0,0,100988,0,0,0,0,0,56853797,0,0,0,0,0,0,0,0,Fiscal Year 2022,157387,57795067,0,0,0,0,0,0,0,0,0,0,0,19395,0,0,0,0,0,0,0,0,0,0
1245,6/30/2025 0:00:00,619,0,0,890770,0,1,0,1067347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,328438,0,0,0,328438,0,0,0,0,0,57647321,0,0,0,30,3995568,998892,0,0,01/01/2023,0,68029222,0,0,0,0,0,0,0,0,0,0,0,344562,0,0,0,0,0,0,0,0,0,0
1248,6/30/2025 0:00:00,620,0,0,0,0,1,0,17769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10275285,0,0,0,0,0,0,0,0,10/01/2023,13095,13222614,0,0,0,0,0,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0
1251,6/30/2025 0:00:00,622,0,0,400712,66276,1,0,104130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,3000000,0,0,0,3500000,0,0,0,36500,0,0,0,36500,0,0,0,0,0,48624518,0,0,0,0,0,0,0,0,01/01/2023,26116,56682522,0,0,0,0,0,0,0,0,0,0,0,111720,0,0,0,0,0,0,0,0,0,0
1257,6/30/2025 0:00:00,623,0,0,583592,386668,1,0,94845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,4525891,0,0,0,5025891,0,0,0,102817,0,0,0,102817,0,0,0,0,0,59250931,0,0,0,0,0,0,0,0,01/01/2023,0,75784721,0,0,0,0,0,0,0,0,0,0,0,181163,0,0,0,0,0,0,0,0,0,0
1261,6/30/2025 0:00:00,625,0,486761075,26326419,8793683,1,0,65000000,0,0,0,75047239,0,75047239,0,0,0,0,0,0,50626790,31853397,53082500,54056790,17121596,206741073,4000000,1500000,0,0,0,5500000,0,-13779093,0,31072518,0,0,0,31072518,0,0,0,0,0,5123723341,1,19916,16929,0,0,0,0,0,01/01/2023,21200000,5588394055,0,0,0,0,0,0,0,0,0,0,0,15932107,0,4386909,0,9800,306128735,0,0,0,0,0
1263,6/30/2025 0:00:00,627,0,0,371782,0,1,0,28163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28163,0,0,0,28163,0,0,0,0,0,31045025,0,0,0,0,0,0,0,0,10/01/2023,33167,35029248,0,0,0,0,0,0,0,0,0,0,0,11432,0,0,0,0,0,0,0,0,0,0
1273,6/30/2025 0:00:00,632,0,24451401,0,1713220,1,0,5798286,92803953,0,0,0,0,92803953,0,0,0,0,0,0,975980995,1844917921,545058258,7116019,0,3373073192,216925795,110766665,5806499,0,0,333498959,0,3106476,0,1612113,0,0,0,1612113,0,0,0,0,0,4203316005,0,0,0,0,0,0,0,0,01/01/2023,4456008,4926923350,0,0,0,0,0,0,0,0,0,0,0,532165,0,0,191,0,0,0,0,0,0,0
1282,6/30/2025 0:00:00,635,0,0,124990,0,1,0,101946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,2804681,3554681,0,0,0,19362,0,0,0,19362,0,0,0,0,0,9958651,0,0,0,0,0,0,0,0,03/01/2023,37279,10479699,0,0,0,0,0,0,0,0,0,0,0,17315,0,0,0,0,0,0,0,0,0,0
1309,6/30/2025 0:00:00,647,0,0,1426527,0,1,0,809116,0,0,0,0,0,0,0,0,0,0,0,0,3114434,4042168,3756366,0,0,10912967,8780101,20190372,9151045,16463232,542549,55127300,0,59391,0,-60000,-1715,-12285,0,-74000,0,0,0,0,0,144601083,0,0,0,0,0,0,0,0,11/01/2023,0,161789004,0,0,0,0,0,0,0,0,0,0,0,672914,0,0,0,0,0,0,0,0,0,0
1339,6/30/2025 0:00:00,664,0,0,257616,0,1,0,67620,0,0,0,0,0,0,0,0,0,0,0,0,2705778,6796768,746537,0,0,10249084,0,0,0,0,0,0,0,-10915,0,24565,0,0,0,24565,0,0,0,0,0,26129514,0,0,0,0,0,0,0,0,01/01/2023,4455,29341098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1343,6/30/2025 0:00:00,665,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,992000,0,0,0,0,992000,0,0,0,0,0,0,0,0,0,0,0,0,0,2544869,0,0,0,0,0,0,0,0,,0,3596052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1344,6/30/2025 0:00:00,666,0,0,233070,0,1,0,48202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,17262959,0,0,0,0,0,0,0,0,01/01/2023,0,19765801,0,0,0,0,0,0,0,0,0,0,0,836,0,0,0,0,0,0,0,0,0,0
1351,6/30/2025 0:00:00,670,0,0,284596,0,1,0,53924,0,0,0,0,0,0,0,0,0,0,0,0,749359,7674115,662427,0,0,9085901,0,0,0,0,0,0,0,58580,0,1124,0,0,0,1124,0,0,0,0,0,42923829,0,0,0,0,0,0,0,0,12/01/2024,52110,48795433,0,0,0,0,0,0,0,0,0,0,0,67307,0,0,0,0,0,0,0,0,0,0
1352,6/30/2025 0:00:00,671,0,0,1247216,742736,1,0,484298,0,0,0,0,0,0,0,0,0,0,0,0,28291919,5267322,9460872,12801118,10281216,66102446,3045367,733708,0,0,0,3779076,0,-4375523,0,137847,0,0,0,137847,0,0,0,0,0,259367999,0,0,0,0,0,0,0,0,06/01/2023,66974,285503215,0,0,0,0,0,0,0,0,0,0,0,805319,0,0,0,0,0,0,0,0,0,0
1364,6/30/2025 0:00:00,676,0,0,1239652,371995,1,0,579409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2744000,9190000,750000,0,0,12684000,0,0,0,126557,0,0,0,126557,0,0,0,0,0,183610108,0,0,0,0,0,0,0,0,01/01/2023,242844,210199064,0,0,0,0,0,0,0,0,0,0,0,76088,0,0,0,0,0,0,0,0,0,0
1367,6/30/2025 0:00:00,677,0,180285132,52845880,77734521,1,0,41147979,0,0,0,0,0,0,0,0,0,0,0,0,88422636,187229908,156924098,87789725,20806,520387173,0,0,0,0,0,0,0,-21754711,0,20102758,68,0,-72258,20030568,0,0,0,0,135867,3807794401,5,60581,49704,0,0,0,3,5451,01/01/2023,14173646,4172158025,0,0,0,0,0,0,0,0,0,0,0,28848541,0,0,734122,0,0,0,0,0,0,149110
1397,6/30/2025 0:00:00,689,0,0,547816,0,1,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,498000,0,0,0,746000,0,0,0,19796,0,0,0,19796,0,0,0,0,0,19213573,0,0,0,0,0,0,0,0,01/01/2023,97430,23223464,0,0,0,0,0,0,0,0,0,0,0,46049,0,0,0,0,0,0,0,0,0,0
1399,6/30/2025 0:00:00,690,0,21114000,179124,24078,1,0,376285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88188,995909,0,0,1084097,0,0,0,56462,0,0,0,56462,0,0,0,0,0,48674514,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,60099524,0,0,0,0,0,0,0,0,0,0,0,23951,0,0,0,0,0,0,0,0,0,0
1401,6/30/2025 0:00:00,691,0,0,903182,0,1,0,573694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,235358,0,0,0,235358,0,0,0,0,0,57274679,0,0,0,0,0,0,0,0,02/01/2023,184271,73198534,0,0,0,0,0,0,0,0,0,0,0,20325,0,0,0,0,0,0,0,0,0,0
1404,6/30/2025 0:00:00,692,0,94329,1880746,812334,1,0,1918085,0,0,0,0,0,0,0,0,0,0,0,0,30619,15464226,17195071,22879647,10267288,65836851,0,0,0,0,0,0,0,-9911416,0,0,0,0,0,0,0,0,0,0,0,325814135,0,0,0,0,0,0,0,0,01/01/2023,819304,336858925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1407,6/30/2025 0:00:00,694,0,22547491,2235084,223412,1,0,1943049,0,0,0,0,0,0,0,0,0,0,0,0,3111827,1180256,2775894,405662,388069,7861708,0,0,0,0,0,0,0,-495573,0,1762771,0,0,0,1762771,0,0,0,0,0,167499988,0,0,0,0,0,0,0,0,01/01/2023,920833,181068226,0,0,0,0,0,0,0,0,0,0,0,1937956,0,0,0,0,0,0,0,0,0,0
1409,6/30/2025 0:00:00,695,0,67025453,18981629,0,1,0,16897387,0,0,0,0,2408601,2408601,0,0,0,0,0,0,2830881,1048680,4516239,6314296,0,14710096,0,0,0,0,0,0,0,-767747,0,7712054,0,0,0,7712054,0,0,0,0,0,943173913,0,0,0,0,0,0,0,0,01/01/2023,10385697,1045727800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,359,25256806,0,0,0
1410,6/30/2025 0:00:00,696,0,4360450,5128959,1525688,1,0,5290394,0,0,0,0,0,0,0,0,0,0,0,0,12909120,10595456,11353973,33248039,3424445,71531033,0,0,0,0,0,0,0,-10209722,0,1857318,0,0,0,1857318,0,0,0,0,0,418880732,0,0,0,0,0,0,0,0,10/01/2023,564724,473915431,0,0,0,0,0,0,0,0,0,0,0,1929224,0,0,0,0,0,0,0,0,0,0
1427,6/30/2025 0:00:00,702,0,51016557,9782928,2438225,1,0,6939000,0,0,0,0,0,0,0,0,0,0,0,0,18836589,9218135,5426700,25697032,3378058,62556515,10704000,4968784,994000,0,0,16666784,0,-721836,0,1772426,0,0,0,1772426,0,0,0,0,0,815818276,0,0,0,0,0,0,0,0,10/01/2023,1051000,949813111,0,0,0,0,0,0,0,0,0,0,0,1585898,0,0,1039522,0,0,0,0,0,0,0
1438,6/30/2025 0:00:00,707,0,0,492711,0,1,0,110317,0,0,0,0,0,0,0,0,0,0,0,0,93083140,22743849,0,0,0,115826989,0,0,0,0,0,0,0,-2447739,0,29199,0,0,0,29199,0,0,0,0,0,238379533,0,0,0,0,0,0,0,0,01/01/2023,38134,270107182,0,0,0,0,0,0,0,0,0,0,0,36747,0,0,0,0,0,0,0,0,0,0
1454,6/30/2025 0:00:00,712,0,7528198,1163851,0,1,0,295889,2377503,0,0,0,0,2377503,0,0,0,0,0,0,147834365,195417779,89303177,80995604,8671290,522222216,293793187,348756977,100537997,172640000,29573879,945302040,0,-16535421,0,108245,0,0,0,108245,0,0,0,0,0,1598302355,0,0,0,0,0,0,0,0,03/01/2023,0,1832426241,0,0,0,0,0,0,0,0,0,0,0,386422,0,83162,-1234,0,0,0,0,0,0,0
1457,6/30/2025 0:00:00,713,0,0,160469,0,1,0,23679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7946522,0,0,0,0,0,0,0,0,01/01/2023,0,8972891,0,0,0,0,0,0,0,0,0,0,0,3737,0,0,0,0,0,0,0,0,0,0
1461,6/30/2025 0:00:00,714,0,0,215864,0,1,0,74961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5422,0,0,0,-5422,0,0,0,0,0,24526420,0,0,0,0,0,0,0,0,04/01/2023,0,27587225,0,0,0,0,0,0,0,0,0,0,0,4097,0,0,0,0,0,0,0,0,0,0
1463,6/30/2025 0:00:00,716,0,58990,4693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4193350,0,0,0,0,0,0,0,0,,0,5547442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1472,6/30/2025 0:00:00,722,0,106650040,15281306,3325052,1,0,10557482,0,100005,0,0,0,100005,0,0,0,0,0,0,81847410,164303068,47779108,29730287,0,323659873,0,0,0,0,0,0,0,-451499,0,2991445,-186,0,-2296,2988963,0,0,0,0,57848,1227406316,4,25937,0,0,0,0,4,25937,04/01/2023,6730229,1407898747,0,0,0,0,0,0,0,0,0,0,0,5080780,0,0,0,0,0,0,0,0,0,208
1476,6/30/2025 0:00:00,723,0,289455,6218605,2887158,1,0,5848835,0,0,0,0,0,0,0,0,0,0,0,0,23792145,13295620,48733077,85574347,5488375,176883564,0,0,0,0,0,0,0,-26769406,0,1964775,0,0,0,1964775,0,0,0,0,0,760892754,0,0,0,0,0,0,0,0,04/01/2023,247117,813574451,0,0,0,0,0,0,0,0,0,0,0,2976229,0,0,0,0,0,0,0,0,0,0
1493,6/30/2025 0:00:00,732,0,128848368,1387645,0,1,0,3819630,6794237,0,0,0,0,6794237,0,0,0,0,0,0,411768949,395680601,325700318,156147139,0,1289297007,0,42070000,12000000,10000000,0,64070000,0,-67229615,0,600000,0,0,-22789,577211,0,0,0,0,72044,2579425447,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,2867934952,0,0,0,0,0,0,0,0,0,0,0,2658688,0,746495,0,0,0,0,0,0,0,330895
1499,6/30/2025 0:00:00,735,0,0,593205,0,1,0,58934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13557,0,0,0,13557,0,0,0,0,0,37772579,0,0,0,0,0,0,0,0,01/01/2023,0,42907482,0,0,0,0,0,0,0,0,0,0,0,129006,0,0,0,0,0,0,0,0,0,0
1509,6/30/2025 0:00:00,741,0,62589594,3977005,926562,1,0,1106274,0,0,0,0,0,0,0,0,0,0,0,0,22840721,22091253,23634635,1933426,0,70500035,0,0,0,0,0,0,0,-1786817,0,85070,0,0,0,85070,0,0,0,0,0,354635731,0,0,0,0,0,0,0,0,04/01/2023,1732549,405237801,0,0,0,0,0,0,0,0,0,0,0,1151176,0,0,0,0,0,0,0,0,0,0
1520,6/30/2025 0:00:00,743,0,541333912,25344069,9537724,1,0,18353217,0,0,0,0,0,0,0,0,0,0,0,0,10122701,40398689,0,0,0,50521390,0,0,0,0,0,0,0,390072,0,3363288,0,0,8723,3372011,0,0,0,0,203218,2507280749,0,0,0,0,0,0,0,0,01/01/2023,198233,2938590851,0,0,0,0,0,0,0,0,0,0,0,13845094,0,0,0,0,0,0,0,0,0,0
1542,6/30/2025 0:00:00,753,0,0,2927215,0,1,0,180195,0,0,0,0,0,0,0,0,0,0,0,0,4470204,4400000,0,0,2024237,10894441,5216000,4968000,248000,0,0,10432000,0,-452313,0,123566,0,0,0,123566,0,0,0,0,0,70071711,0,0,0,0,0,0,0,0,01/01/2023,0,82346001,0,0,0,0,0,0,0,0,0,0,0,299375,0,0,0,0,0,0,0,0,0,0
1546,6/30/2025 0:00:00,755,0,0,632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,392415,0,0,0,0,0,0,0,0,,0,424125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1558,6/30/2025 0:00:00,761,0,0,1996377,0,1,0,979000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,462347,0,0,0,462347,0,0,0,0,0,143392152,0,0,0,0,0,0,0,0,Fiscal Year 2022,1162223,156232792,0,0,0,0,0,0,0,0,0,0,0,154292,0,0,0,0,0,0,0,0,0,0
1584,6/30/2025 0:00:00,771,0,0,733341,0,1,0,911611,0,0,0,0,0,0,0,0,0,0,0,0,1846390,5797948,4249085,8911402,566424,21371249,0,0,0,0,0,0,0,-3000185,0,237394,0,0,0,237394,0,0,0,0,0,234305702,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,249822237,0,0,0,0,0,0,0,0,0,0,0,339673,0,0,0,0,0,0,0,0,0,0
1599,6/30/2025 0:00:00,778,0,0,158848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,400000,400000,250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,4820651,0,0,0,0,0,0,0,0,,0,5352289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1601,6/30/2025 0:00:00,780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2330073,0,0,0,0,0,0,0,0,,0,3006596,0,0,0,0,0,0,0,0,0,0,0,60,0,0,0,0,0,0,0,0,0,0
1607,6/30/2025 0:00:00,784,0,0,458733,0,1,0,949226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4750000,9500000,2250000,5500000,0,22000000,0,0,0,0,0,0,0,0,0,0,0,0,0,165904880,0,0,0,0,0,0,0,0,07/01/2023,199183,182771016,0,0,0,0,0,0,0,0,0,0,0,333703,0,0,0,0,0,0,0,0,0,0
1621,6/30/2025 0:00:00,792,0,0,426056,0,1,0,424103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24820476,0,0,0,0,0,0,0,0,01/01/2023,0,35824267,0,0,0,0,0,0,0,0,0,0,0,117707,0,0,0,0,0,0,0,0,0,0
1644,6/30/2025 0:00:00,803,0,230465787,18039352,9982501,1,0,24031958,0,0,0,0,0,0,0,0,0,0,0,0,17662595,11414574,34370241,85108423,8366375,156922208,0,0,0,0,0,0,0,-9973882,0,5752989,0,0,-29794,5723195,0,0,0,0,0,2248378492,5,124964,82201,0,0,0,1,22924,01/01/2023,-593938,2514590414,0,0,0,0,0,0,0,0,0,0,0,11580428,0,0,0,0,0,0,0,0,0,0
1646,6/30/2025 0:00:00,805,0,0,100,0,1,0,30283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1794000,1946000,3231000,0,0,6971000,0,0,0,26372,0,0,0,26372,0,0,0,0,0,11033417,0,0,0,0,0,0,0,0,01/01/2023,24399,12738152,0,0,0,0,0,0,0,0,0,0,0,4028,0,0,0,0,0,0,0,0,0,0
1658,6/30/2025 0:00:00,812,0,0,798032,0,1,0,266561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,1750000,0,0,0,3000000,0,0,0,-7309,0,0,0,-7309,0,0,0,0,0,64168597,0,0,0,0,0,0,0,0,07/01/2023,369032,70004450,0,0,0,0,0,0,0,0,0,0,0,159882,0,0,0,0,0,0,0,0,0,0
1665,6/30/2025 0:00:00,816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,315927,0,0,0,0,0,0,0,0,,0,414924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1669,6/30/2025 0:00:00,817,0,0,4094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275000,575000,0,0,0,1850000,0,0,0,0,0,0,0,0,0,0,0,0,0,6490591,0,0,0,0,0,0,0,0,,0,8607409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1682,6/30/2025 0:00:00,820,0,614295916,18198258,350808,1,0,6494957,0,0,0,0,0,0,0,0,0,0,0,0,1038745,4516592,9359170,48672339,4137180,67724026,0,0,0,0,0,0,0,-14122854,0,1910000,0,0,175000,2085000,0,0,0,0,175000,3995043443,0,0,0,0,0,0,0,0,01/01/2023,2025492,4387721252,0,0,0,0,0,0,0,0,0,0,0,18990851,0,0,0,0,0,0,0,0,0,0
1717,6/30/2025 0:00:00,834,0,74453951,3155628,1015802,1,0,1642287,0,0,0,0,0,0,0,0,0,0,0,0,314771,10054667,28938284,88295854,0,127603576,57414173,29290470,40064620,3485454,0,130254717,0,-24943682,0,125462,0,0,165,125627,0,0,0,0,1928,892228473,0,0,0,0,0,0,0,0,01/01/2023,550057,994913750,0,0,0,0,0,0,0,0,0,0,0,1545806,0,0,32524,0,0,0,0,0,0,0
1718,6/30/2025 0:00:00,835,0,343764400,5166380,4226681,1,0,10287488,0,0,0,0,50806598,50806598,0,0,0,0,0,0,128080695,344894401,238487089,111894900,9968733,833325818,0,0,0,0,0,0,0,-14659668,0,887750,0,0,5590,893340,0,0,0,0,47820,2618521781,0,0,0,0,0,0,0,0,01/01/2023,1677800,2853022460,0,0,0,0,0,0,0,0,0,0,0,7443336,0,868404,15430,0,0,0,0,0,0,0
1719,6/30/2025 0:00:00,836,0,0,4606109,0,1,0,3319024,0,0,0,1716960,3072334,4789294,0,0,0,0,0,0,856256,55383228,19076899,32007310,8042666,115366359,71875069,77731733,4000875,0,0,153607677,0,-12982510,0,552851,0,0,1450,554301,0,0,0,0,1524,707127487,0,0,0,0,0,0,0,0,07/01/2023,243562,766909365,0,0,0,0,0,0,0,0,0,0,0,1807651,0,169408,0,0,0,0,0,0,0,0
1725,6/30/2025 0:00:00,838,0,0,629380,0,1,0,88332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2187,0,2187,0,0,0,78725,0,0,0,78725,0,0,0,0,0,46682806,0,0,0,0,0,0,0,0,06/01/2023,20795,53431502,0,0,0,0,0,0,0,0,0,0,0,194164,0,0,0,0,0,0,0,0,0,0
1726,6/30/2025 0:00:00,839,0,17418988,3306176,6485046,1,0,3805407,0,0,0,827582,0,827582,0,0,0,0,0,0,3266615,0,780345,0,0,4046960,0,0,0,0,0,0,0,-307073,0,1731660,0,0,0,1731660,0,0,0,0,0,392754434,0,0,0,0,0,0,0,0,10/01/2023,2813369,447207124,0,0,0,0,0,0,0,0,0,0,0,1367562,0,41488,0,0,0,0,0,0,0,0
1729,6/30/2025 0:00:00,841,0,180553,239264,0,1,0,64482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6217000,10907000,2219000,0,0,19343000,0,0,0,40685,0,0,0,40685,0,0,0,0,0,43633066,0,0,0,0,0,0,0,0,06/01/2023,0,47543025,0,0,0,0,0,0,0,0,0,0,0,100958,0,0,0,0,0,0,0,0,0,0
1733,6/30/2025 0:00:00,843,0,33395850,3650948,0,1,1397,2302180,0,0,0,0,817788,817788,0,0,0,0,0,0,16112939,27056098,37915818,100308945,17086096,198479895,764738,2736117,2239813,4145149,0,9885817,0,-29270468,0,1091057,0,0,-8423,1082634,0,0,0,0,35778,664299445,0,0,0,0,0,0,0,0,01/01/2023,678933,699935279,0,0,0,0,0,0,0,0,0,0,0,3769164,0,-35006,-3092,0,0,0,0,0,0,0
1739,6/30/2025 0:00:00,845,0,0,158874,0,1,0,78402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5300,0,0,0,5300,0,0,0,0,0,25435869,0,0,0,0,0,0,0,0,03/01/2023,129544,29556959,0,0,0,0,0,0,0,0,0,0,0,61505,0,0,0,0,0,0,0,0,0,0
1750,6/30/2025 0:00:00,850,0,0,804853,251232,1,0,133825,4245000,0,0,0,0,4245000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5293361,1778853,0,7072214,0,0,0,36195,0,0,0,36195,0,0,0,0,0,53422803,0,0,0,0,0,0,0,0,01/01/2023,0,60292608,0,0,0,0,0,0,0,0,0,0,0,124011,0,245000,0,0,0,0,0,0,0,0
1759,6/30/2025 0:00:00,851,0,0,2996024,6973926,1,0,1038769,0,0,0,0,0,0,0,0,0,0,0,0,0,4634273,17491681,5074195,0,27200149,0,0,0,0,0,0,0,-663303,0,-90000,0,0,-3262,-93262,0,0,0,0,6961,368165883,0,0,0,0,0,0,0,0,01/01/2023,1062964,389646556,0,0,0,0,0,0,0,0,0,0,0,947531,0,8989,-284654,0,0,0,0,0,0,0
1784,6/30/2025 0:00:00,858,0,0,249141,0,1,0,291690,0,0,0,0,0,0,121581,0,0,0,705711,827292,12918083,22720119,6160416,754684,568489,43121791,0,0,0,0,0,0,0,-171619,0,-27521,0,0,0,-27521,0,0,0,0,0,115244164,0,0,0,0,0,0,0,0,01/01/2023,22777,135848530,0,0,0,0,0,0,0,0,0,0,0,257125,0,0,29874,0,0,0,0,0,0,0
1785,6/30/2025 0:00:00,859,0,0,76987,0,1,0,216920,0,0,0,0,0,0,0,0,0,0,0,0,4421105,9685585,2378430,0,3979395,20464515,2736000,7629000,5455000,0,0,15820000,0,-1535485,0,-22205,0,0,55,-22150,0,0,0,0,63,68770315,0,0,0,0,0,0,0,0,07/01/2023,137538,77172263,0,0,0,0,0,0,0,0,0,0,0,51522,0,0,0,0,0,0,0,0,0,0
1788,6/30/2025 0:00:00,861,0,0,143856,0,1,0,65217,0,0,0,0,0,0,0,0,0,0,0,0,11671,6742,0,34462,0,52874,3515714,7500238,1156028,484570,87856,12744406,0,-3623,0,273618,0,0,0,273618,0,0,0,0,0,52785156,0,0,0,0,0,0,0,0,01/01/2023,78,57884983,0,0,0,0,0,0,0,0,0,0,0,122646,0,0,0,0,0,0,0,0,0,0
1792,6/30/2025 0:00:00,863,0,3963173,1583185,-1642082,1,0,376958,295756,0,0,146940,3622803,4065500,0,0,0,0,0,0,531521,1476486,17946601,26546513,1221107,47722228,0,0,0,0,0,0,0,-7094884,0,344408,0,0,0,344408,0,0,0,0,0,293000999,0,0,0,0,0,0,0,0,01/01/2023,0,321735981,0,0,0,0,0,0,0,0,0,0,0,1014363,0,368476,0,0,0,0,0,0,0,0
1810,6/30/2025 0:00:00,868,0,0,359691,0,1,0,183932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45287,0,0,0,45287,0,0,0,0,0,27657811,0,0,0,0,0,0,0,0,01/01/2023,16279,31017759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1815,6/30/2025 0:00:00,872,0,294463097,5236315,14698,1,2483,22625167,7120135,0,0,7644014,0,14764149,0,0,0,0,0,0,65566300,214590979,191811653,181550692,40609862,694129486,2277522,10063913,795610,554356,0,13691401,0,-65258034,0,2996292,-38343,-459,343060,3300550,0,0,0,0,0,2408616461,2,35427,16976,0,0,0,1,1475,01/01/2023,7000000,2610294145,0,0,0,0,0,0,0,0,0,0,0,5919449,0,368406,155874,22,14176405,0,0,0,0,304023
1817,6/30/2025 0:00:00,873,0,0,38307,0,1,0,25534,0,0,0,0,0,0,0,0,0,0,0,0,422993,4337380,3696994,3328703,2440487,14226558,0,0,0,0,0,0,0,-1436803,0,-2632,0,0,0,-2632,0,0,0,0,0,29608487,0,0,0,0,0,0,0,0,12/01/2023,2301,34395605,0,0,0,0,0,0,0,0,0,0,0,7882,0,0,0,0,0,4,1373511,0,0,0
1821,6/30/2025 0:00:00,874,0,918717,190986,0,1,0,241639,0,0,0,0,0,0,0,0,0,0,0,0,7135211,8749206,6238295,1127026,0,23249738,0,0,0,0,0,0,0,-459081,0,-8694,0,0,0,-8694,0,0,0,0,0,46114151,0,0,0,0,0,0,0,0,01/01/2023,67826,49923529,0,0,0,0,0,0,0,0,0,0,0,20262,0,0,0,0,0,0,0,0,0,0
1827,6/30/2025 0:00:00,876,0,0,482882,0,1,0,191175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76000,0,0,0,76000,0,0,0,0,0,18792627,0,0,0,0,0,0,0,0,01/01/2023,0,22938517,0,0,0,0,0,0,0,0,0,0,0,64841,0,0,0,0,0,0,0,0,0,0
1829,6/30/2025 0:00:00,877,0,188075418,1812868,0,1,0,8557214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60207440,126837755,107331255,20599560,0,314976010,0,0,0,315692,0,0,6348,322040,0,0,0,0,72910,913326128,0,0,0,0,0,0,0,0,01/01/2023,692729,1004533294,0,0,0,0,0,0,0,0,0,0,0,2954885,0,0,0,0,0,0,0,0,0,0
1830,6/30/2025 0:00:00,878,0,14000000,1641083,0,1,0,2842332,0,0,0,0,0,0,0,0,0,0,0,0,10168876,6464944,11083278,7560089,0,35277186,3496000,4831764,2112312,446308,0,10886384,0,-3361461,0,329574,0,0,0,329574,0,0,0,0,0,347057019,0,0,0,0,0,0,0,0,01/01/2023,695807,392987139,0,0,0,0,0,0,0,0,0,0,0,429971,0,0,0,0,0,0,0,0,0,0
1845,6/30/2025 0:00:00,883,0,0,2042640,5122442,1,0,3291791,0,0,0,0,0,0,0,0,0,0,0,0,140995553,123446276,116572189,105760682,13619795,500394495,0,0,0,0,0,0,0,-32745160,0,1278948,0,0,-1,1278947,0,0,0,0,0,1314304077,0,0,0,0,0,0,0,0,01/01/2023,709744,1423302605,0,0,0,0,0,0,0,0,0,0,0,3849281,0,0,0,0,0,0,0,0,0,0
1851,6/30/2025 0:00:00,885,0,369551,9370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3080263,0,0,0,0,0,0,0,0,,0,3676604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1866,6/30/2025 0:00:00,892,0,0,1373397,0,1,0,4344056,0,0,0,0,0,0,0,0,0,0,0,0,0,1506390,543843,0,0,2050233,20075816,35534897,25025654,58589799,11965329,151191495,0,-118519,0,308007,0,0,0,308007,0,0,0,0,0,405002605,0,0,0,0,0,0,0,0,10/01/2023,2659286,470730316,0,0,0,0,0,0,0,0,0,0,0,93590,0,0,0,0,0,0,0,0,0,0
1869,6/30/2025 0:00:00,895,0,0,133787,0,1,0,134924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312959,318113,0,0,631072,0,0,0,-65162,0,0,0,-65162,0,0,0,0,0,27965138,0,0,0,0,0,0,0,0,Fiscal Year 2023,4046,34457481,0,0,0,0,0,0,0,0,0,0,0,26164,0,0,0,0,0,0,0,0,0,0
1870,6/30/2025 0:00:00,896,0,10500923,815518,0,1,0,696444,0,0,0,0,0,0,0,0,0,0,0,0,12000722,18749010,21740998,23354431,655,75845816,0,0,0,0,0,0,0,-4018178,0,54373,0,0,205,54578,0,0,0,0,3024,194952215,0,0,0,0,0,0,0,0,01/01/2023,415157,220167977,0,0,0,0,0,0,0,0,0,0,0,488574,0,0,0,0,0,0,0,0,0,0
1879,6/30/2025 0:00:00,902,0,0,330139,0,1,0,226100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107186,0,0,0,107186,0,0,0,0,0,23340993,0,0,0,0,0,0,0,0,01/01/2023,137554,27395094,0,0,0,0,0,0,0,0,0,0,0,31086,0,0,0,0,0,0,0,0,0,0
1880,6/30/2025 0:00:00,903,0,0,140072,0,1,0,755570,0,0,0,0,0,0,0,0,0,0,0,0,18178,697500,0,0,0,715678,0,0,0,0,0,0,0,-27654,0,191113,0,0,0,191113,0,0,0,0,0,79940932,0,0,0,0,0,0,0,0,10/01/2023,262411,89253847,0,0,0,0,0,0,0,0,0,0,0,120802,0,0,0,0,0,0,0,0,0,0
1882,6/30/2025 0:00:00,904,0,0,431181,0,1,0,313093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2982000,6188000,5208000,0,0,14378000,0,0,0,60000,0,0,0,60000,0,0,0,0,0,55270882,0,0,0,0,0,0,0,0,03/01/2023,48878,65306164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1888,6/30/2025 0:00:00,906,0,0,762907,378445,1,0,864653,0,0,0,0,0,0,0,0,0,0,0,0,5182549,5789886,1500384,0,0,12472818,0,0,0,0,0,0,0,-301182,0,19000,0,0,0,19000,0,0,0,0,0,148298582,0,0,0,0,0,0,0,0,10/01/2023,0,173838973,0,0,0,0,0,0,0,0,0,0,0,208418,0,0,0,0,0,0,0,0,0,0
1904,6/30/2025 0:00:00,909,0,737607,232591,0,1,0,387801,0,0,0,0,0,0,0,0,0,0,0,0,3650931,6400538,2650481,0,0,12701950,0,0,0,0,0,0,0,-168018,0,120000,0,0,0,120000,0,0,0,0,0,39262447,0,0,0,0,0,0,0,0,07/01/2023,36000,44952487,0,0,0,0,0,0,0,0,0,0,0,146207,0,0,0,0,0,0,0,0,0,0
1909,6/30/2025 0:00:00,911,0,75705456,740810,0,1,0,138171,0,0,0,0,0,0,0,0,0,0,0,0,150496146,2900390,0,0,0,153396536,0,0,0,0,0,0,0,-1516538,0,13134,0,0,0,13134,0,0,0,0,0,258118737,0,0,0,0,0,0,0,0,10/01/2023,19799,296491777,0,0,0,0,0,0,0,0,0,0,0,72008,0,0,0,0,0,0,0,0,0,0
1911,6/30/2025 0:00:00,912,0,2220554,644298,0,1,0,491513,0,0,0,0,0,0,0,0,0,0,0,0,2997555,2992632,15008030,24784550,9507920,55290687,5706000,6448000,248000,0,0,12402000,0,-4646668,0,16198,0,0,0,16198,0,0,0,0,0,131764947,0,0,0,0,0,0,0,0,01/01/2023,0,185053792,0,0,0,0,0,0,0,0,0,0,0,59303,0,0,0,0,0,0,0,0,0,0
1941,6/30/2025 0:00:00,927,0,171938664,6465030,0,1,0,12457288,0,0,0,0,0,0,0,0,0,0,0,0,19638010,796198,0,34887690,12858289,68180187,0,0,0,0,0,0,0,-775409,0,6300189,0,0,25,6300214,0,0,0,0,0,1665763591,0,0,0,36,135965,135965,0,0,10/01/2023,1495441,1907834060,0,0,0,0,0,0,0,0,0,0,0,14516197,0,0,0,0,0,0,0,0,0,0
1961,6/30/2025 0:00:00,936,0,0,954558,0,1,0,1367382,0,0,0,1461451,0,1461451,0,0,0,0,0,0,48917142,48977957,22446229,11520290,523585,132385203,0,0,0,0,0,0,0,-5017254,0,580199,0,0,0,580199,0,0,0,0,0,451818310,0,0,0,0,0,0,0,0,01/01/2023,293948,498941099,0,0,0,0,0,0,0,0,0,0,0,2381113,0,62211,0,0,0,0,0,0,0,0
1969,6/30/2025 0:00:00,938,0,0,2780285,0,1,0,89954,0,0,0,0,0,0,0,0,0,0,0,0,8864982,15347490,7850689,249000,0,32312161,0,0,0,0,0,0,0,-441771,0,18364,0,0,0,18364,0,0,0,0,0,64285474,0,0,0,0,0,0,0,0,01/01/2023,53860,72517969,0,0,0,0,0,0,0,0,0,0,0,168928,0,0,0,0,0,0,0,0,0,0
1982,6/30/2025 0:00:00,945,0,37962769,4575939,1324688,1,0,4989967,0,0,0,0,0,0,0,0,0,0,0,0,996689,3404597,3785828,383446,0,8570560,0,0,0,0,0,0,0,-542611,0,2318829,0,0,0,2318829,0,0,0,0,0,373987136,0,0,0,0,0,0,0,0,01/01/2023,0,420425177,0,0,0,0,0,0,0,0,0,0,0,3015574,0,0,0,0,0,0,0,0,0,0
1987,6/30/2025 0:00:00,946,0,0,73621,0,1,0,15396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10416731,0,0,0,0,0,0,0,0,03/01/2023,0,13457030,0,0,0,0,0,0,0,0,0,0,0,5945,0,0,-1697,0,0,0,0,0,0,0
1992,6/30/2025 0:00:00,947,0,145397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202218,0,0,0,0,0,0,0,0,,0,224268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
1999,6/30/2025 0:00:00,949,0,589493046,24995714,47574050,1,0,81742977,0,0,0,0,0,0,0,0,0,0,0,0,323505302,76731410,342042197,203193709,0,945472618,0,0,0,0,0,0,0,-91991983,0,18675000,0,0,19018,18694018,0,0,0,0,477856,8267531837,0,0,0,0,0,0,0,0,01/01/2023,0,9585167610,0,0,0,0,0,0,0,0,0,0,0,25382690,0,0,0,0,0,0,0,0,0,0
2003,6/30/2025 0:00:00,950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2999512,0,0,0,0,0,0,0,0,,0,4029204,0,0,0,0,0,0,0,0,0,0,0,305,0,0,0,0,0,0,0,0,0,0
2008,6/30/2025 0:00:00,954,0,601746,268392,0,1,0,204563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7384171,10924000,9144000,0,0,27452171,0,0,0,756,0,0,0,756,0,0,0,0,0,49634119,0,0,0,0,0,0,0,0,01/01/2023,0,57818385,0,0,0,0,0,0,0,0,0,0,0,104320,0,0,0,0,0,0,0,0,0,0
2021,6/30/2025 0:00:00,961,0,0,39753,0,1,0,82424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14867565,0,0,0,0,0,0,0,0,01/01/2023,55361,17050404,0,0,0,0,0,0,0,0,0,0,0,2660,0,0,0,0,0,0,0,0,0,0
2046,6/30/2025 0:00:00,969,0,0,144088,0,1,0,69923,0,0,0,1011256,0,1011256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43743,0,0,0,43743,0,0,0,0,0,10562515,0,0,0,0,0,0,0,0,01/01/2023,0,11777209,0,0,0,0,0,0,0,0,0,0,0,24236,0,0,0,0,0,0,0,0,0,0
2049,6/30/2025 0:00:00,970,0,0,159822,0,1,0,109709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4994598,0,0,0,0,4994598,0,0,0,5337,0,0,0,5337,0,0,0,0,0,38613050,0,0,0,0,0,0,0,0,01/01/2023,0,46662719,0,0,0,0,0,0,0,0,0,0,0,1604,0,0,0,0,0,0,0,0,0,0
2051,6/30/2025 0:00:00,972,0,0,1326125,0,1,0,378947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2721000,249000,0,0,0,2970000,0,0,0,120000,0,0,0,120000,0,0,0,0,0,61975133,0,0,0,0,0,0,0,0,03/01/2023,0,71465939,0,0,0,0,0,0,0,0,0,0,0,345008,0,0,0,0,0,0,0,0,0,0
2056,6/30/2025 0:00:00,975,0,0,159633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7832734,0,0,0,0,0,0,0,0,,0,8467289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2065,6/30/2025 0:00:00,982,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000198,0,0,0,0,0,0,0,0,,0,7649044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2068,6/30/2025 0:00:00,983,0,0,342269,0,1,0,108531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2988000,750000,248000,0,0,3986000,0,0,0,36860,0,0,0,36860,0,0,0,0,0,26976131,0,0,0,0,0,0,0,0,01/01/2023,0,29548769,0,0,0,0,0,0,0,0,0,0,0,84153,0,0,0,0,0,0,0,0,0,0
2098,6/30/2025 0:00:00,994,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125306,0,0,0,0,0,0,0,0,,0,172536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2099,6/30/2025 0:00:00,995,0,336330851,15691589,9530011,1,0,39134037,0,0,0,0,0,0,0,0,0,0,0,0,173817587,393963,29164081,45928278,3988941,253292850,0,0,0,0,0,0,0,-20654157,0,14986837,0,0,0,14986837,0,0,0,0,0,5803198004,0,0,0,0,0,0,0,0,01/01/2023,13448585,6394281945,0,0,0,0,0,0,0,0,0,0,0,15772715,0,0,0,0,0,0,0,0,0,0
2112,6/30/2025 0:00:00,1000,0,0,643295,0,1,0,580521,0,0,0,0,0,0,0,0,0,0,0,0,111128,9838362,15783926,2936932,453074,29123422,0,0,0,0,0,0,0,-1577646,0,451890,0,0,0,451890,0,0,0,0,0,96585873,0,0,0,0,0,0,0,0,01/01/2023,245553,108323953,0,0,0,0,0,0,0,0,0,0,0,67755,0,0,0,0,0,0,0,0,0,0
2115,6/30/2025 0:00:00,1002,0,363690,890899,0,1,0,695058,0,0,0,0,0,0,0,0,0,0,0,0,715772,0,0,0,0,715772,1250000,5500000,2000000,2230769,0,10980769,0,-27868,0,422329,0,0,0,422329,0,0,0,0,0,111364954,0,0,0,0,0,0,0,0,01/01/2024,96542,124390085,0,0,0,0,0,0,0,0,0,0,0,88334,0,0,0,0,0,0,0,0,0,0
2127,6/30/2025 0:00:00,1010,0,0,350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5518733,0,0,0,0,0,0,0,0,,0,6220564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2131,6/30/2025 0:00:00,1012,0,23994270,11357587,842265,1,0,4938112,369186,0,0,0,1570416,1939602,0,0,0,0,0,0,25899760,3683659,4776386,26488424,6639753,67487982,0,428182,0,0,0,428182,0,-5583220,0,830667,0,0,0,830667,0,0,0,0,0,657389220,0,0,0,0,0,0,0,0,04/01/2023,3936515,719383475,0,0,0,0,0,0,0,0,0,0,0,2943535,0,73999,10444,0,0,0,0,0,0,0
2141,6/30/2025 0:00:00,1015,0,22044895,601066,0,1,0,856789,0,0,0,0,0,0,0,0,0,0,0,0,11825720,3413295,0,0,0,15239015,14520000,12844000,725000,0,0,28089000,0,-260985,0,173068,0,0,0,173068,0,0,0,0,0,123548278,0,0,0,0,0,0,0,0,01/01/2023,-9663,143120088,0,0,0,0,0,0,0,0,0,0,0,245282,0,0,0,0,0,0,0,0,0,0
2155,6/30/2025 0:00:00,1019,0,68519,42740,1676,1,0,60133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37093,0,0,0,37093,0,0,0,0,0,56955828,0,0,0,0,0,0,0,0,01/01/2023,58931,72349674,0,0,0,0,0,0,0,0,0,0,0,1121,0,0,0,0,0,0,0,0,0,0
2157,6/30/2025 0:00:00,1021,0,28358837,8724790,16903951,1,0,9459398,0,0,3500000,1300000,0,4800000,0,0,0,0,0,0,72870859,47321450,48512946,111084833,3974431,283764520,199902,0,0,183251,0,383153,0,-8677683,0,3569064,0,0,18821,3587885,0,0,0,0,1381833,758625398,0,0,0,0,0,0,0,0,04/01/2023,815641,847102823,0,0,0,0,0,0,0,0,0,0,0,4220376,0,0,192846,14,3977300,0,0,0,0,0
2158,6/30/2025 0:00:00,1022,0,0,57958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4589414,0,0,0,0,0,0,0,0,,0,5777892,0,0,0,0,0,0,0,0,0,0,0,954,0,0,0,0,0,0,0,0,0,0
2168,6/30/2025 0:00:00,1024,0,0,217238,0,1,0,49365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4200,0,0,0,4200,0,0,0,0,0,26302340,0,0,0,0,0,0,0,0,01/01/2023,15000,29819621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2182,6/30/2025 0:00:00,1028,0,1527735,1605256,0,1,0,1987260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7985000,6300000,1140000,0,0,15425000,0,0,0,861318,0,0,0,861318,0,0,0,0,0,232599569,0,0,0,0,0,0,0,0,10/01/2023,0,252504404,0,0,0,0,0,0,0,0,0,0,0,246867,0,0,0,0,0,0,0,0,0,0
2187,6/30/2025 0:00:00,1032,0,3256396,1570572,64370,1,0,1670035,0,0,0,0,0,0,0,0,0,0,0,0,15944052,39891985,22307937,13258974,0,91402948,0,0,0,0,0,0,0,-8725251,0,1177000,0,0,0,1177000,0,0,0,0,0,390938678,0,0,0,0,0,0,0,0,01/01/2023,0,420725334,0,0,0,0,0,0,0,0,0,0,0,1322864,0,0,0,0,0,0,0,0,0,0
2191,6/30/2025 0:00:00,1034,0,188572032,14585504,0,1,0,12860752,0,0,0,0,0,0,0,0,0,0,0,0,51300742,78276469,21090006,2840274,0,153507491,0,0,0,0,0,0,0,-3154453,0,2731003,0,0,0,2731003,0,0,0,0,2984,1507305551,3,7508,0,0,0,0,3,7508,01/01/2023,2725668,1734252821,0,0,0,0,0,0,0,0,0,0,0,4920862,0,0,0,0,0,0,0,0,0,0
2208,6/30/2025 0:00:00,1041,0,0,0,0,0,0,0,208407,0,0,0,0,208407,0,0,0,0,0,0,0,0,0,0,0,0,450000,650000,200000,0,0,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,4216245,0,0,0,0,0,0,0,0,,0,5918013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2209,6/30/2025 0:00:00,1042,0,0,1076319,0,1,0,978114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,429881,0,0,0,429881,0,0,0,0,0,126589468,0,0,0,78,622762,604079,0,0,Fiscal Year 2022,0,141919374,0,0,0,0,0,0,0,0,0,0,0,456165,0,0,0,0,0,0,0,0,0,0
2226,6/30/2025 0:00:00,1052,0,0,1590347,601975,1,0,3004898,0,0,0,0,0,0,0,0,0,0,0,0,0,57089421,0,0,0,57089421,40899023,6350745,2250998,5388039,3267294,58156099,0,350938,0,1405401,0,0,0,1405401,0,0,0,0,0,472440699,0,0,0,0,0,0,0,0,04/01/2023,1722887,525307856,0,0,0,0,0,0,0,0,0,0,0,1686840,0,0,0,0,0,0,0,0,0,0
2227,6/30/2025 0:00:00,1053,0,0,775610,0,1,0,285909,0,0,0,0,0,0,0,0,0,0,0,0,0,499970,500000,0,0,999971,8000000,3562083,979282,1071385,0,13612748,0,-29,0,1000,0,0,0,1000,0,0,0,0,0,122161019,0,0,0,0,0,0,0,0,01/01/2023,0,136256087,0,0,0,0,0,0,0,0,0,0,0,327397,0,0,0,0,0,0,0,0,0,0
2237,6/30/2025 0:00:00,1058,0,4370233,705626,-282661,1,0,286688,0,0,0,0,0,0,0,0,0,0,0,0,1971668,964990,479625,0,249918,3666201,0,0,0,0,0,0,0,-112098,0,125791,0,0,0,125791,0,0,0,0,0,38144154,0,0,0,0,0,0,0,0,01/01/2023,180547,43327395,0,0,0,0,0,0,0,0,0,0,0,133301,0,0,0,0,0,0,0,0,0,0
2246,6/30/2025 0:00:00,1061,0,0,118976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,839,0,0,839,0,0,0,0,0,0,0,-856,0,0,0,0,0,0,0,0,0,0,0,4938289,0,0,0,0,0,0,0,0,,0,5471952,0,0,0,0,0,0,0,0,0,0,0,2068,0,0,0,0,0,0,0,0,0,0
2252,6/30/2025 0:00:00,1063,0,0,161185,0,1,0,390498,0,0,0,0,0,0,0,0,0,0,0,0,20148,2268506,279736,4171001,1162700,7902091,0,0,0,0,0,0,0,-1441272,0,30000,0,0,0,30000,0,0,0,0,0,104525557,0,0,0,0,0,0,0,0,09/01/2023,0,123107918,0,0,0,0,0,0,0,0,0,0,0,168588,0,0,0,0,0,0,0,0,0,0
2260,6/30/2025 0:00:00,1066,0,0,214625,5994,1,0,80481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8887,0,0,0,8887,0,0,0,0,0,19820316,0,0,0,0,0,0,0,0,01/01/2023,0,21708192,0,0,0,0,0,0,0,0,0,0,0,75910,0,0,0,0,0,0,0,0,0,0
2263,6/30/2025 0:00:00,1068,0,0,387910,0,1,0,455358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1698000,2225005,987180,250000,0,5160185,0,0,0,87000,0,0,0,87000,0,0,0,0,0,35266547,0,0,0,0,0,0,0,0,Fiscal Year 2022,189108,38470705,0,0,0,0,0,0,0,0,0,0,0,41356,0,0,0,0,0,0,0,0,0,0
2275,6/30/2025 0:00:00,1071,0,0,30059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6126809,0,0,0,0,0,0,0,0,,0,7254177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2280,6/30/2025 0:00:00,1074,0,0,141158,0,1,0,138611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74564,0,0,0,0,74564,0,0,0,-6624,0,0,0,-6624,0,0,0,0,0,16320298,0,0,0,0,0,0,0,0,01/01/2023,8159,19468971,0,0,0,0,0,0,0,0,0,0,0,40419,0,0,0,0,0,0,0,0,0,0
2285,6/30/2025 0:00:00,1075,0,162064102,4326652,0,1,0,28423278,0,0,0,0,0,0,0,0,0,0,0,0,280003,0,0,0,0,280003,0,0,0,0,0,0,0,-7111,0,8152507,0,0,0,8152507,0,0,0,0,0,2196731180,0,0,0,0,0,0,0,0,01/01/2023,4942140,2379762603,0,0,0,0,0,0,0,0,0,0,0,11403593,0,0,0,0,0,0,0,0,0,0
2299,6/30/2025 0:00:00,1080,0,36955,63350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2241000,8213000,0,0,0,10454000,0,0,0,0,0,0,0,0,0,0,0,0,0,34507883,0,0,0,0,0,0,0,0,,0,38916146,0,0,0,0,0,0,0,0,0,0,0,13307,0,0,0,0,0,0,0,0,0,0
2301,6/30/2025 0:00:00,1081,0,23500000,977707,793499,1,0,269935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28500,0,0,0,28500,0,0,0,0,0,90445121,0,0,0,0,0,0,0,0,Fiscal Year 2020,32169,101708025,0,0,0,0,0,0,0,0,0,0,0,238227,0,0,0,0,0,0,0,0,0,0
2322,6/30/2025 0:00:00,1088,0,0,2139221,0,1,0,634084,0,0,0,0,0,0,0,0,0,0,0,0,7320010,28146806,16281971,11490557,813006,64052350,0,0,0,0,0,0,0,-2292464,0,200839,0,0,0,200839,0,0,0,0,0,180569855,0,0,0,0,0,0,0,0,01/01/2023,193769,207578566,0,0,0,0,0,0,0,0,0,0,0,102981,0,0,0,0,0,0,0,0,0,0
2346,6/30/2025 0:00:00,1097,0,0,1008429,0,1,0,90323,0,0,0,0,0,0,0,0,0,0,0,0,9153353,4165430,0,0,0,13318782,0,0,0,0,0,0,0,-174217,0,43765,0,0,0,43765,0,0,0,0,0,52989407,0,0,0,0,0,0,0,0,01/01/2023,66824,58801374,0,0,0,0,0,0,0,0,0,0,0,36751,0,0,0,0,0,0,0,0,0,0
2348,6/30/2025 0:00:00,1098,0,0,7198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3961261,0,0,0,0,0,0,0,0,,0,4744544,0,0,0,0,0,0,0,0,0,0,0,972,0,0,0,0,0,0,0,0,0,0
2357,6/30/2025 0:00:00,1104,0,51038,2944188,1130493,1,0,7039821,0,0,0,0,0,0,0,0,0,0,0,0,32977758,66813708,97144321,182500365,0,379436152,23444,0,0,0,0,23444,0,-42160471,0,1955376,0,0,0,1955376,0,0,0,0,0,846722497,0,0,0,0,0,0,0,0,03/01/2023,4845940,961498888,0,0,0,0,0,0,0,0,0,0,0,2683988,0,0,0,0,0,0,0,0,0,0
2370,6/30/2025 0:00:00,1110,0,0,50977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7855287,0,0,0,0,0,0,0,0,,0,9414570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2374,6/30/2025 0:00:00,1112,0,0,82113,30329,1,0,22757,0,0,0,0,0,0,0,0,0,0,0,0,1574685,1069511,463085,0,4213111,7320387,0,0,0,0,0,0,0,-2174494,0,4625,0,0,0,4625,0,0,0,0,0,24085450,0,0,0,0,0,0,0,0,06/01/2023,8994,23898430,0,0,0,0,0,0,0,0,0,0,0,16931,0,0,-195063,0,0,0,0,0,0,0
2384,6/30/2025 0:00:00,1115,0,17463860,1067066,151640,1,0,246417,0,0,0,0,0,0,0,0,0,0,0,0,2305834,7549260,4752521,2844070,964842,18416527,0,0,0,0,0,0,0,-1561365,0,56542,0,0,0,56542,0,0,0,0,0,121150131,0,0,0,0,0,0,0,0,10/01/2023,0,132832014,0,0,0,0,0,0,0,0,0,0,0,621409,0,0,0,0,0,0,0,0,0,1184
2394,6/30/2025 0:00:00,1118,0,0,125794,12663,1,0,59063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,847161,2135354,1692148,1182000,0,5856663,0,0,0,0,0,0,0,0,0,0,0,0,0,16382230,0,0,0,0,0,0,0,0,09/01/2023,0,18279386,0,0,0,0,0,0,0,0,0,0,0,26364,0,0,0,0,0,0,0,0,0,0
2403,6/30/2025 0:00:00,1123,0,0,407935,165609,1,0,780404,0,0,0,0,0,0,0,0,0,0,0,0,0,105,0,0,0,105,8487500,10440000,0,0,0,18927500,0,-1,0,291943,0,0,0,291943,0,0,0,0,0,93450428,0,0,0,0,0,0,0,0,01/01/2023,0,107503075,0,0,0,0,0,0,0,0,0,0,0,17722,0,0,0,0,0,0,0,0,0,0
2405,6/30/2025 0:00:00,1124,0,0,537667,14822,1,0,406312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11780090,11951000,4669296,0,0,28400386,0,0,0,24292,0,0,0,24292,0,0,0,0,0,64485763,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,74564056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2414,6/30/2025 0:00:00,1127,0,0,21514,45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2080287,0,0,0,0,0,0,0,0,,0,3780955,0,0,0,0,0,0,0,0,0,0,0,1303,0,0,0,0,0,0,0,0,0,0
2440,6/30/2025 0:00:00,1134,0,35011239,2171561,776102,1,0,2813239,0,0,0,0,0,0,0,0,0,0,0,0,15408909,12464327,29100181,8056966,0,65030382,200000,350000,350000,799000,0,1699000,0,-5989508,0,696991,0,0,0,696991,0,0,0,0,0,483041403,0,0,0,0,0,0,0,0,01/01/2023,525148,525025738,0,0,0,0,0,0,0,0,0,0,0,2349193,0,0,0,0,0,0,0,0,0,0
2441,6/30/2025 0:00:00,1135,0,43118514,6952221,0,1,0,11010838,0,0,0,0,0,0,0,0,0,0,0,0,3699690,24839787,24895945,23224865,1975887,78636174,0,0,0,272621,0,272621,0,-7892122,0,4505000,0,0,0,4505000,0,0,0,0,0,1291920256,0,0,0,0,0,0,0,0,10/01/2023,2608338,1414019834,0,0,0,0,0,0,0,0,0,0,0,9103378,0,0,-260786,709,12600215,0,0,0,0,0
2442,6/30/2025 0:00:00,1136,0,0,108700,0,1,0,92346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,24051095,0,0,0,0,0,0,0,0,03/01/2023,39295,27871488,0,0,0,0,0,0,0,0,0,0,0,47891,0,0,0,0,0,0,0,0,0,0
2446,6/30/2025 0:00:00,1139,0,0,42140,0,1,0,95993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,17911520,0,0,0,0,0,0,0,0,01/01/2023,0,21005418,0,0,0,0,0,0,0,0,0,0,0,7760,0,0,0,0,0,0,0,0,0,0
2454,6/30/2025 0:00:00,1142,0,0,281526,1297001,1,0,276171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30295,0,0,0,30295,0,0,0,0,0,37895583,0,0,0,0,0,0,0,0,01/01/2023,40205,42319190,0,0,0,0,0,0,0,0,0,0,0,25328,0,0,0,0,0,0,0,0,0,0
2460,6/30/2025 0:00:00,1145,0,0,313017,0,1,0,47773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948000,2470000,249000,0,0,3667000,0,0,0,-21345,0,0,0,-21345,0,0,0,0,0,9518799,0,0,0,0,0,0,0,0,01/01/2023,1,10405885,0,0,0,0,0,0,0,0,0,0,0,26018,0,0,0,0,0,0,0,0,0,0
2467,6/30/2025 0:00:00,1148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4437158,0,0,0,0,0,0,0,0,,0,5119455,0,0,0,0,0,0,0,0,0,0,0,9626,0,0,0,0,0,0,0,0,0,0
2493,6/30/2025 0:00:00,1157,0,0,151,0,1,0,221714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1216667,1000000,970000,0,3186667,0,0,0,19240,0,0,0,19240,0,0,0,0,0,19055487,0,0,0,0,0,0,0,0,01/01/2023,97058,23307976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2495,6/30/2025 0:00:00,1159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2266911,0,0,0,0,0,0,0,0,,0,4723744,0,0,0,0,0,0,0,0,0,0,0,131,0,0,0,0,0,0,0,0,0,0
2498,6/30/2025 0:00:00,1161,0,0,0,-502,1,0,274241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7647541,0,0,0,0,0,0,0,0,Fiscal Year 2019,500000,9100955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2505,6/30/2025 0:00:00,1163,0,0,3500,0,1,0,270161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,13990761,0,0,0,0,0,0,0,0,01/01/2024,0,18809585,0,0,0,0,0,0,0,0,0,0,0,64733,0,0,0,0,0,0,0,0,0,0
2507,6/30/2025 0:00:00,1164,0,0,540,0,1,0,31404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,2494343,4367528,0,0,11861871,0,0,0,3000,0,0,0,3000,0,0,0,0,0,24265246,0,0,0,0,0,0,0,0,01/01/2023,0,32426283,0,0,0,0,0,0,0,0,0,0,0,13006,0,0,0,0,0,0,0,0,0,0
2508,6/30/2025 0:00:00,1165,0,0,434721,0,1,0,166510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3480000,5060000,0,0,0,8540000,0,0,0,15318,0,0,0,15318,0,0,0,0,0,78409689,0,0,0,0,0,0,0,0,01/01/2023,71303,91590202,0,0,0,0,0,0,0,0,0,0,0,35755,0,0,0,0,0,0,0,0,0,0
2535,6/30/2025 0:00:00,1178,0,10012,4694428,688173,1,0,4140403,0,0,0,0,0,0,0,0,0,0,0,0,11585798,35647326,25782928,2224932,0,75240983,2231000,5467000,6716154,0,0,14414154,0,-2018543,0,1160433,0,0,0,1160433,0,0,0,0,0,394228716,0,0,0,0,0,0,0,0,07/01/2023,2215075,436800233,0,0,0,0,0,0,0,0,0,0,0,2685014,0,0,0,0,0,0,0,0,0,0
2540,6/30/2025 0:00:00,1181,0,176290547,10066293,6199384,1,0,23927000,34934,0,0,0,0,34934,0,0,0,0,0,0,111906938,28896,870260,290957,0,113097051,0,453,0,0,0,453,0,-109947,0,11622782,0,0,-344000,11278782,0,0,0,0,0,2246900628,0,0,0,0,0,0,0,0,01/01/2023,4697000,2467593876,0,0,0,0,0,0,0,0,0,0,0,6941411,0,0,0,0,0,0,0,0,0,0
2551,6/30/2025 0:00:00,1184,0,3756734511,17077081,13327334,1,0,32621429,0,0,0,0,0,0,0,0,0,0,0,0,23141759,0,0,0,0,23141760,0,0,0,0,0,0,0,506288,0,10325393,0,0,31505,10356898,0,0,0,0,372047,8063335604,0,0,0,99,661856,628763,0,0,01/01/2023,14633893,9777839090,0,0,0,0,0,1765360,0,0,0,0,0,26875977,0,0,0,19,10622661,0,0,0,0,0
2554,6/30/2025 0:00:00,1185,0,0,66762,0,1,0,82917,0,0,0,0,0,0,0,0,0,0,0,0,1652075,0,0,0,0,1652075,7314000,3399000,403000,1714,35410,11153124,0,-883,0,25665,0,0,0,25665,0,0,0,0,0,28289068,0,0,0,0,0,0,0,0,01/01/2023,21032,33186378,0,0,0,0,0,0,0,0,0,0,0,70524,0,0,0,0,0,0,0,0,0,0
2562,6/30/2025 0:00:00,1188,0,0,479969,143244,1,0,1077029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24981626,29797929,19112109,0,0,73891664,0,0,0,-2104,0,0,0,-2104,0,0,0,0,0,119902288,0,0,0,0,0,0,0,0,10/01/2023,0,139371356,0,0,0,0,0,0,0,0,0,0,0,148727,0,0,0,0,0,0,0,0,0,0
2574,6/30/2025 0:00:00,1196,0,0,915207,0,1,0,525801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10407939,10840262,3949497,2703,334493,25534895,0,0,0,0,0,0,0,0,0,0,0,0,0,116880190,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,128499807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246,1084358,0,0,0,0,0
2577,6/30/2025 0:00:00,1199,0,0,188815,0,1,0,389167,0,0,0,0,0,0,0,0,0,0,0,0,53784,21700,494002,434924,709208,1713618,0,0,0,0,0,0,0,-353357,0,15416,0,0,0,15416,0,0,0,0,0,52194433,0,0,0,0,0,0,0,0,03/01/2023,152197,56871801,0,0,0,0,0,0,0,0,0,0,0,51383,0,0,0,0,0,0,0,0,0,0
2583,6/30/2025 0:00:00,1203,0,0,81,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,403140,400000,150000,0,0,953140,0,0,0,0,0,0,0,0,0,0,0,0,0,2977008,0,0,0,0,0,0,0,0,,0,3499266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2585,6/30/2025 0:00:00,1204,0,21633490,1586133,0,1,0,1208514,0,0,0,0,0,0,0,0,0,0,0,0,1731385,7166230,18710031,18082507,2089156,47779309,0,0,0,0,0,0,0,-4618040,0,794441,0,0,0,794441,0,0,0,0,0,239454474,0,0,0,0,0,0,0,0,01/01/2023,465711,255326650,0,0,0,0,0,0,0,0,0,0,0,846630,0,0,-2655093,0,0,0,0,0,0,0
2612,6/30/2025 0:00:00,1217,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4633509,0,0,0,0,0,0,0,0,,0,5276764,0,0,0,0,0,0,0,0,0,0,0,399,0,0,0,0,0,0,0,0,0,0
2617,6/30/2025 0:00:00,1220,0,0,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5064459,0,0,0,0,0,0,0,0,,0,7208626,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
2625,6/30/2025 0:00:00,1223,0,0,1267036,0,1,0,651401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130000,0,0,0,130000,0,0,0,0,0,78095481,0,0,0,0,0,0,0,0,03/01/2023,597907,86036314,0,0,0,0,0,0,0,0,0,0,0,200460,0,0,0,0,0,0,0,0,0,0
2641,6/30/2025 0:00:00,1230,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8278108,0,0,0,0,0,0,0,0,,0,8834015,0,0,0,0,0,0,0,0,0,0,0,521,0,0,0,0,0,0,0,0,0,0
2643,6/30/2025 0:00:00,1231,0,0,183784,0,1,0,198467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,1750000,1250000,0,0,5500000,0,0,0,2350,0,0,0,2350,0,0,0,0,0,62769981,0,0,0,0,0,0,0,0,01/01/2023,0,70977911,0,0,0,0,0,0,0,0,0,0,0,32072,0,0,0,0,0,0,0,0,0,0
2644,6/30/2025 0:00:00,1232,0,35000000,1914515,0,1,0,466098,0,0,0,0,0,0,0,0,0,0,0,0,0,1017560,17604653,0,0,18622213,31723485,4671889,10503436,0,0,46898810,0,204755,0,144808,0,0,7290,152098,0,0,0,0,21758,248769760,0,0,0,0,0,0,0,0,01/01/2023,200161,272560819,0,0,0,0,0,0,0,0,0,0,0,1256432,0,0,0,0,0,0,0,0,0,0
2645,6/30/2025 0:00:00,1233,0,0,1464133,2347273,1,0,1842797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24402000,38140609,3507692,0,0,66050301,0,0,0,539069,0,0,22,539091,0,0,0,0,0,298896938,0,0,0,0,0,0,0,0,01/01/2023,559639,353372224,0,0,0,0,0,0,0,0,0,0,0,1547609,0,0,0,0,0,0,0,0,0,0
2657,6/30/2025 0:00:00,1238,0,12898310,238330,0,1,0,24875,0,0,0,0,0,0,0,0,0,0,0,0,807253,615438,576098,152944,0,2151733,7014000,17321000,0,0,0,24335000,0,-189726,0,7623,0,0,0,7623,0,0,0,0,0,49491145,0,0,0,0,0,0,0,0,09/01/2023,0,54056026,0,0,0,0,0,0,0,0,0,0,0,409,0,0,0,0,0,0,0,0,0,0
2658,6/30/2025 0:00:00,1239,0,57044043,4419264,0,1,0,23594468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5300000,0,0,0,5300000,0,0,0,0,0,972948939,0,0,0,0,0,0,0,0,01/01/2023,0,1078058461,0,0,0,0,0,0,0,0,0,0,0,4188624,0,0,25,0,0,0,0,0,0,0
2682,6/30/2025 0:00:00,1248,0,0,3000,0,1,0,106560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9076325,0,0,0,0,0,0,0,0,01/01/2023,0,11466381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2705,6/30/2025 0:00:00,1257,0,2302562,68823,0,1,0,40172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1600000,0,0,0,1600000,0,0,0,34509,0,0,0,34509,0,0,0,0,0,35366219,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,44044932,0,0,0,0,0,0,0,0,0,0,0,10414,0,0,0,0,0,0,0,0,0,0
2711,6/30/2025 0:00:00,1261,0,0,405183,0,1,97,15406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1159136,3115456,844488,0,0,5119080,0,0,0,15000,0,0,0,15000,0,0,0,0,0,11226369,0,0,0,0,0,0,0,0,01/01/2023,18063,14203426,0,0,0,0,0,0,0,0,0,0,0,49716,0,0,0,0,0,0,0,0,0,0
2713,6/30/2025 0:00:00,1262,0,0,270461,0,1,0,276463,0,0,0,0,0,0,0,0,0,0,0,0,7633657,11768966,22529554,13650136,396919,55979232,8555000,8415446,735000,0,0,17705446,0,-3757547,0,114531,0,0,0,114531,0,0,0,0,0,76781578,0,0,0,0,0,0,0,0,01/01/2023,14921,99647575,0,0,0,0,0,0,0,0,0,0,0,10243,0,0,0,0,0,0,0,0,0,0
2730,6/30/2025 0:00:00,1269,0,9420860,6615491,-439454,1,0,1601938,0,0,0,0,0,0,0,0,0,0,0,0,9786954,2489360,21503135,863845,7901224,42544518,0,0,0,0,0,0,0,-5270086,0,551866,0,0,0,551866,0,0,0,0,0,309937319,2,37519,0,0,0,0,2,37519,01/01/2023,0,333202317,0,0,0,0,0,0,0,0,0,0,0,1204776,0,0,0,0,0,0,0,0,0,0
2740,6/30/2025 0:00:00,1275,0,0,1946880,0,1,0,740459,0,0,0,0,0,0,0,0,0,0,0,0,24112392,29242772,44330126,1756472,0,99441762,0,0,0,0,0,0,0,-1841505,0,308584,0,0,0,308584,0,0,0,0,0,226893629,0,0,0,0,0,0,0,0,01/01/2023,583072,256453592,0,0,0,0,0,0,0,0,0,0,0,2313884,0,0,0,0,0,0,0,0,0,0
2742,6/30/2025 0:00:00,1276,0,1130348,4321173,0,1,0,1106705,0,0,0,0,0,0,0,0,0,0,0,0,5939068,12461396,10941087,33613532,1815644,64770727,4944000,4452000,249000,0,0,9645000,0,-8967811,0,82723,0,0,0,82723,0,0,0,0,0,251380467,0,0,0,0,0,0,0,0,01/01/2023,0,269583132,0,0,0,0,0,0,0,0,0,0,0,653310,0,0,0,0,0,0,0,0,0,0
2744,6/30/2025 0:00:00,1277,0,9061940,957603,643569,1,0,1313349,145027,0,0,231220,351312,727559,1258371,0,0,0,0,1258371,235086,4174458,8557634,25145588,3184998,41297764,0,0,0,0,0,0,0,-6008665,0,461905,0,0,573,462478,0,0,0,0,5513,176761778,0,0,0,0,0,0,0,0,01/01/2023,489208,202774053,0,0,0,0,0,0,0,0,0,0,0,681293,0,39086,3044,0,0,3,1154500,0,0,0
2760,6/30/2025 0:00:00,1281,0,167252274,10424484,0,1,0,44926987,0,0,0,0,0,0,0,0,0,0,0,0,82149382,117721439,144128001,215843155,53500637,613342615,0,0,0,0,0,0,0,-79982739,0,11257000,0,0,111000,11368000,0,0,0,0,1102000,4212041503,0,0,0,0,0,0,0,0,01/01/2023,18000000,4539482762,0,0,0,0,0,0,0,0,0,0,0,7272547,0,0,0,6,4712270,0,0,0,0,0
2769,6/30/2025 0:00:00,1284,0,47169017,3724009,0,1,0,6962278,251935,0,0,0,0,251935,0,0,0,0,0,0,30582760,11695238,16339112,17850893,287815,76755818,0,0,0,0,0,0,0,-908148,0,2859873,0,0,0,2859873,0,0,0,0,0,523963437,0,0,0,0,0,0,0,0,01/01/2023,1262249,577825417,0,0,0,0,0,0,0,0,0,0,0,919815,0,250381,-209556,0,0,0,0,0,0,0
2782,6/30/2025 0:00:00,1289,0,0,259037,-22389,1,0,147419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14475928,0,0,0,0,0,0,0,0,01/01/2023,0,16578496,0,0,0,0,0,0,0,0,0,0,0,7770,0,0,0,0,0,0,0,0,0,0
2791,6/30/2025 0:00:00,1294,0,0,510575,0,1,0,79312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11276944,0,0,0,0,0,0,0,0,12/01/2023,0,11855440,0,0,0,0,0,0,0,0,0,0,0,2007,0,0,0,0,0,0,0,0,0,0
2792,6/30/2025 0:00:00,1295,0,0,559532,0,1,0,94033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6255355,13928463,8698509,0,0,28882327,0,0,0,3000,0,0,0,3000,0,0,0,0,0,50321266,0,0,0,0,0,0,0,0,01/01/2023,0,57250961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2794,6/30/2025 0:00:00,1296,0,0,97458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5430853,0,0,0,0,0,0,0,0,,0,5735476,0,0,0,0,0,0,0,0,0,0,0,370,0,0,0,0,0,0,0,0,0,0
2796,6/30/2025 0:00:00,1298,0,0,138687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6404922,0,0,0,0,0,0,0,0,,0,7174132,0,0,0,0,0,0,0,0,0,0,0,29010,0,0,0,0,0,0,0,0,0,0
2800,6/30/2025 0:00:00,1300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2714000,3683000,0,0,0,6397000,0,0,0,0,0,0,0,0,0,0,0,0,0,7488322,0,0,0,0,0,0,0,0,,0,8909030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2806,6/30/2025 0:00:00,1302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1014921,0,0,0,0,0,0,0,0,,0,1195448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2815,6/30/2025 0:00:00,1307,0,0,1266256,0,1,0,733695,0,0,0,0,0,0,0,0,0,0,0,0,5651379,8975865,0,0,0,14627243,0,0,0,0,0,0,0,-144757,0,145000,0,0,0,145000,0,0,0,0,0,100698770,0,0,0,0,0,0,0,0,01/01/2023,85000,110686249,0,0,0,0,0,0,0,0,0,0,0,323850,0,0,0,0,0,0,0,0,0,0
2818,6/30/2025 0:00:00,1308,0,2655274,395161,7504,1,0,165861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41472465,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45079382,0,0,0,0,0,0,0,0,0,0,0,43969,0,0,0,0,0,0,0,0,0,0
2819,6/30/2025 0:00:00,1309,0,0,0,0,1,0,24220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13419000,27773000,11882000,0,0,53074000,0,0,0,0,0,0,0,0,0,0,0,0,0,50514292,0,0,0,0,0,0,0,0,08/01/2024,0,59029532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
2834,6/30/2025 0:00:00,1317,0,0,86665,0,1,0,11174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17491,0,0,0,17491,0,0,0,0,0,22900918,0,0,0,0,0,0,0,0,01/01/2023,0,26140955,0,0,0,0,0,0,0,0,0,0,0,19357,0,0,0,0,0,0,0,0,0,0
2840,6/30/2025 0:00:00,1319,0,16422045,1219841,688351,1,0,125632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5271981,22314208,13965111,24942153,17272734,83766187,0,0,0,20000,0,0,0,20000,0,0,0,0,0,193737322,2,35721,35721,5,198842,198842,0,0,07/01/2023,30000,232690686,0,0,0,0,0,0,0,0,0,0,0,429481,0,0,0,0,0,0,0,0,0,0
2847,6/30/2025 0:00:00,1323,0,52831618,648534,9780,1,0,855660,65858,0,0,461953,728099,1255911,0,0,0,0,0,0,6351897,204117,3032063,8758243,804800,19151120,2735000,1981000,0,0,0,4716000,0,-1615819,0,240828,0,0,0,240828,0,0,0,0,0,285677228,0,0,0,0,0,0,0,0,01/01/2023,93729,348032284,0,0,0,0,0,0,0,0,0,0,0,1374799,0,1506522,0,0,0,0,0,0,0,0
2874,6/30/2025 0:00:00,1334,0,0,2025114,941040,1,0,909456,0,0,0,0,0,0,0,0,0,0,0,0,3578434,11284369,13980265,8768802,1535627,39147498,249000,0,0,0,0,249000,0,-2846647,0,163000,0,0,0,163000,0,0,0,0,0,184446612,0,0,0,0,0,0,0,0,01/01/2023,221304,202444335,0,0,0,0,0,0,0,0,0,0,0,123976,0,0,0,1,355000,0,0,0,0,0
2876,6/30/2025 0:00:00,1335,0,34454983,3948455,-84460,1,0,3942411,0,0,0,0,0,0,0,0,0,0,0,0,37084543,72922030,29844412,53761570,0,193612555,0,0,0,0,0,0,0,-8126568,0,1040000,0,0,0,1040000,0,0,0,0,0,541400207,0,0,0,0,0,0,0,0,01/01/2023,1963823,585452253,0,0,0,0,0,0,0,0,0,0,0,1651381,0,0,0,0,0,0,0,0,0,0
2881,6/30/2025 0:00:00,1338,0,0,578756,0,1,0,477506,58342,0,0,0,500434,558777,590015,590371,588412,181035,0,1949833,14947829,11499169,26428665,4967530,0,57843193,0,0,0,0,0,0,0,-3319390,0,14402,0,0,0,14402,0,0,0,0,0,185994971,0,0,0,0,0,0,0,0,01/01/2023,0,210459844,0,0,0,0,0,0,0,0,0,0,0,314690,0,60478,44,0,0,0,0,0,0,0
2892,6/30/2025 0:00:00,1340,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1061948,0,0,0,0,0,0,0,0,,0,1359664,0,0,0,0,0,0,0,0,0,0,0,1040,0,0,0,0,0,0,0,0,0,0
2918,6/30/2025 0:00:00,1346,0,0,818520,2273,1,0,1087388,0,0,0,0,0,0,0,0,0,0,0,0,4187286,9247360,5004643,6403547,5017761,29860597,248000,0,0,0,0,248000,0,-2428136,0,288500,0,0,0,288500,0,0,0,0,0,68569776,0,0,0,0,0,0,0,0,12/01/2023,709190,77554193,0,0,0,0,0,0,0,0,0,0,0,337185,0,0,11065,0,0,0,0,0,0,0
2932,6/30/2025 0:00:00,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1523002,0,0,0,0,0,0,0,0,,0,1923338,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
2935,6/30/2025 0:00:00,1351,0,0,299729,0,1,0,71157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1595000,5563000,3230000,0,0,10388000,0,0,0,3600,0,0,0,3600,0,0,0,0,0,21032349,0,0,0,0,0,0,0,0,01/01/2024,1679,23578004,0,0,0,0,0,0,0,0,0,0,0,71675,0,0,0,0,0,0,0,0,0,0
2953,6/30/2025 0:00:00,1360,0,0,456054,0,1,0,56868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21539,0,0,0,21539,0,0,0,0,0,31914219,0,0,0,0,0,0,0,0,01/01/2023,0,36003645,0,0,0,0,0,0,0,0,0,0,0,2433,0,0,0,0,0,0,0,0,0,0
2959,6/30/2025 0:00:00,1364,0,0,138648,0,1,0,285503,0,0,0,0,0,0,0,0,0,0,0,0,10739720,19468583,9311622,0,0,39519925,2219000,2471000,244000,0,0,4934000,0,-355762,0,58572,0,0,0,58572,0,0,0,0,0,91213541,0,0,0,0,0,0,0,0,01/01/2023,0,103652226,0,0,0,0,0,0,0,0,0,0,0,288414,0,0,0,0,0,0,0,0,0,0
3006,6/30/2025 0:00:00,1382,0,0,8748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1099782,0,0,0,0,0,0,0,0,,0,1349914,0,0,0,0,0,0,0,0,0,0,0,165,0,0,0,0,0,0,0,0,0,0
3012,6/30/2025 0:00:00,1383,0,0,449702,0,1,0,151303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106120,0,0,0,106120,0,0,0,0,0,32948094,0,0,0,0,0,0,0,0,01/01/2023,0,36683607,0,0,0,0,0,0,0,0,0,0,0,128586,0,0,0,0,0,0,0,0,0,0
3025,6/30/2025 0:00:00,1389,0,267277241,43046957,0,1,0,43653860,0,0,0,0,0,0,0,0,0,0,0,0,52379269,83406972,144429351,71085471,4422126,355723189,0,0,0,0,0,0,0,-34152143,0,11433512,0,0,-38084,11395428,0,0,0,0,1231745,3756792643,4,33155,31390,0,0,0,2,14782,01/01/2023,7154245,4110122006,0,0,0,0,0,0,0,0,0,0,0,19920208,0,0,0,136,76098819,0,0,0,0,0
3029,6/30/2025 0:00:00,1390,0,0,180464,0,1,0,90514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32953,0,0,0,32953,0,0,0,0,0,12099562,0,0,0,0,0,0,0,0,01/01/2023,9839,13194138,0,0,0,0,0,0,0,0,0,0,0,12403,0,0,0,0,0,0,0,0,0,0
3050,6/30/2025 0:00:00,1399,0,0,327019,0,1,0,161957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,16829,0,0,0,16829,0,0,0,0,0,21962985,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26328164,0,0,0,0,0,0,0,0,0,0,0,38017,0,0,0,0,0,0,0,0,0,0
3056,6/30/2025 0:00:00,1401,0,0,10,0,1,0,15763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8404601,0,0,0,0,0,0,0,0,03/01/2024,0,10722914,0,0,0,0,0,0,0,0,0,0,0,39834,0,0,0,0,0,0,0,0,0,0
3061,6/30/2025 0:00:00,1402,0,0,893348,84870,1,0,188060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2790494,4856957,4082373,2798887,0,14528711,0,0,0,174407,0,0,0,174407,0,0,0,0,0,88881513,0,0,0,0,0,0,0,0,01/01/2023,0,102203621,0,0,0,0,0,0,0,0,0,0,0,283411,0,0,0,0,0,0,0,0,0,0
3064,6/30/2025 0:00:00,1404,0,0,310775,0,1,0,527356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,239572,0,0,0,239572,0,0,0,0,0,49553760,0,0,0,0,0,0,0,0,01/01/2023,0,59441779,0,0,0,0,0,0,0,0,0,0,0,124395,0,0,0,0,0,0,0,0,0,0
3080,6/30/2025 0:00:00,1411,0,0,447164,0,1,0,58763,0,0,0,0,0,0,0,0,0,0,0,0,56802,52638,19826,16577,0,145843,0,0,0,0,0,0,0,-10679,0,44718,0,0,0,44718,0,0,0,0,0,34748748,0,0,0,0,0,0,0,0,01/01/2023,39939,39337825,0,0,0,0,0,0,0,0,0,0,0,21777,0,0,0,0,0,0,0,0,0,0
3085,6/30/2025 0:00:00,1413,0,0,0,0,1,0,51841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22628,0,0,0,22628,0,0,0,0,0,25162500,0,0,0,0,0,0,0,0,01/01/2023,8152,28482689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3110,6/30/2025 0:00:00,1425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,606899,0,0,0,0,0,0,0,0,,0,839199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3120,6/30/2025 0:00:00,1429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1425000,1500000,0,0,0,2925000,0,0,0,0,0,0,0,0,0,0,0,0,0,4883492,0,0,0,0,0,0,0,0,,0,6483160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3126,6/30/2025 0:00:00,1433,0,0,0,0,1,0,95364,0,0,0,0,0,0,0,0,0,0,0,0,8865533,12897872,5435717,0,0,27199122,0,0,0,0,0,0,0,-99878,0,272,0,0,0,272,0,0,0,0,0,42297775,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46836005,0,0,0,0,0,0,0,0,0,0,0,2167,0,0,0,0,0,0,0,0,0,0
3130,6/30/2025 0:00:00,1435,0,25684319,4041927,9787420,1,0,14601640,0,0,0,0,756460,756460,0,0,0,0,0,0,5154333,15045010,7234173,4489806,1305766,33229088,0,0,0,0,0,0,0,-1114565,0,5939000,0,0,0,5939000,0,0,0,0,0,1073467061,2,14470,14470,0,0,0,2,14470,01/01/2023,4049992,1189509877,0,0,0,0,0,0,0,0,0,0,0,4395443,0,-66014,58546,0,0,0,0,0,0,0
3140,6/30/2025 0:00:00,1437,0,29209287,971378,71482,1,0,1261855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19175806,28630288,9667370,5335116,0,62808580,0,0,0,164542,0,0,0,164542,0,0,0,0,0,309447044,0,0,0,0,0,0,0,0,03/01/2023,0,341151082,0,0,0,0,0,0,0,0,0,0,0,818564,0,0,0,0,0,0,0,0,0,0
3182,6/30/2025 0:00:00,1454,0,0,5268,0,1,0,35872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34758,0,0,0,34758,0,0,0,0,0,8559688,0,0,0,0,0,0,0,0,06/01/2023,0,10874403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3202,6/30/2025 0:00:00,1462,0,0,170362,0,1,0,228228,0,0,0,0,0,0,0,0,0,0,0,0,5177723,7327424,2039207,682730,0,15227085,0,0,0,0,0,0,0,-362746,0,0,0,0,0,0,0,0,0,0,0,39656744,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46172020,0,0,0,0,0,0,0,0,0,0,0,19373,0,0,0,0,0,0,0,0,0,0
3212,6/30/2025 0:00:00,1464,0,4769939,1759905,598013,1,0,1509587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3714216,899094,0,2096694,4887097,11597101,0,0,0,322689,0,0,0,322689,0,0,0,0,0,207675271,0,0,0,0,0,0,0,0,01/01/2023,185078,232981679,0,0,0,0,0,0,0,0,0,0,0,344287,0,0,0,0,0,23,119840,0,0,0
3218,6/30/2025 0:00:00,1468,0,1849546,1264716,3433446,1,0,625935,0,0,0,0,0,0,0,0,0,0,0,0,8869775,6175724,3644906,5306394,0,23996799,0,0,0,0,0,0,0,-983657,0,289295,0,0,0,289295,0,0,0,0,0,133727842,0,0,0,0,0,0,0,0,07/01/2023,217547,142917928,0,0,0,0,0,0,0,0,0,0,0,408144,0,0,0,0,0,0,0,0,0,0
3226,6/30/2025 0:00:00,1473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2601558,0,0,0,0,0,0,0,0,,0,3108399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3237,6/30/2025 0:00:00,1478,0,10,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7155711,0,0,0,0,0,0,0,0,,0,8052793,0,0,0,0,0,0,0,0,0,0,0,13720,0,0,0,0,0,0,0,0,0,0
3251,6/30/2025 0:00:00,1483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,721792,0,0,0,0,0,0,0,0,,0,1271582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3256,6/30/2025 0:00:00,1485,0,485712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2225511,0,0,0,0,0,0,0,0,,0,2888761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3264,6/30/2025 0:00:00,1489,0,212660937,4019690,0,1,0,1345857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23800000,41499880,145538932,0,0,210838812,0,0,0,0,0,0,-3546,-3546,0,0,0,0,22369,559342355,0,0,0,0,0,0,0,0,10/01/2023,0,676809526,0,0,0,0,0,0,0,0,0,0,0,869968,0,0,0,0,0,0,0,0,0,0
3278,6/30/2025 0:00:00,1492,0,0,334438,0,1,0,73391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2500000,0,0,0,3000000,0,0,0,5790,0,0,0,5790,0,0,0,0,0,17088201,0,0,0,0,0,0,0,0,01/01/2023,51274,18985479,0,0,0,0,0,0,0,0,0,0,0,32113,0,0,0,0,0,0,0,0,0,0
3285,6/30/2025 0:00:00,1494,0,0,410784,0,1,0,92896,256492,0,316,578,523,257909,0,0,0,0,0,0,0,0,0,0,0,0,699758,298978,0,0,0,998736,0,22,0,5000,0,0,0,5000,0,0,0,0,0,34567458,0,0,0,0,0,0,0,0,01/01/2023,19000,37651186,0,0,0,0,0,0,0,0,0,0,0,62398,0,-892,0,0,0,0,0,0,0,0
3291,6/30/2025 0:00:00,1496,0,49643333,1372803,0,1,0,1013690,0,0,0,0,0,0,0,0,0,0,0,0,32663458,32707577,25463407,22153535,0,112987977,3750000,9000000,1000000,0,0,13750000,0,-2028319,0,268000,0,0,0,268000,0,0,0,0,0,410021241,0,0,0,0,0,0,0,0,01/01/2023,207000,448615216,0,0,0,0,0,0,0,0,0,0,0,1221127,0,0,0,0,0,0,0,0,0,0
3306,6/30/2025 0:00:00,1503,0,0,303822,0,1,0,668634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47484,0,0,0,47484,0,0,0,0,0,156739512,0,0,0,0,0,0,0,0,03/01/2023,15562,175312264,0,0,0,0,0,0,0,0,0,0,0,154,0,0,0,0,0,0,0,0,0,0
3316,6/30/2025 0:00:00,1505,0,0,864046,0,1,0,180382,0,0,0,0,211760,211760,0,0,0,0,0,0,2103532,5195408,2723925,1812497,192989,12028351,0,0,0,0,0,0,0,-903649,0,10000,0,0,0,10000,0,0,0,0,0,47841213,0,0,0,0,0,0,0,0,01/01/2023,185000,51378257,0,0,0,0,0,0,0,0,0,0,0,31670,0,0,0,0,0,0,0,0,0,0
3323,6/30/2025 0:00:00,1511,0,8512589,700255,0,1,0,1091189,0,0,0,0,0,0,0,0,0,0,0,0,741454,2231979,2188343,7941240,0,13103017,2048083,3345000,1240000,248000,0,6881083,0,-103808,0,390000,0,0,0,390000,0,0,0,0,0,110752137,0,0,0,0,0,0,0,0,04/01/2023,364796,126264125,0,0,0,0,0,0,0,0,0,0,0,82976,0,0,0,0,0,0,0,0,0,0
3337,6/30/2025 0:00:00,1516,0,0,8287,0,1,0,95146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2498000,2750000,2000000,0,0,7248000,0,0,0,0,0,0,0,0,0,0,0,0,0,8771307,0,0,0,0,0,0,0,0,09/01/2024,82618,11142996,0,0,0,0,0,0,0,0,0,0,0,4081,0,0,0,0,0,0,0,0,0,0
3356,6/30/2025 0:00:00,1521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,0,0,0,0,249000,0,0,0,0,0,0,0,0,0,0,0,0,0,916338,0,0,0,0,0,0,0,0,,0,1806898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3360,6/30/2025 0:00:00,1523,0,0,713779,660914,1,0,917825,0,0,0,0,0,0,0,0,0,0,0,0,1274,416768,633759,2659666,0,3711467,1006840,1473882,2542152,0,0,5022874,0,-651524,0,325214,0,0,0,325214,0,0,0,0,0,184458761,0,0,0,0,0,0,0,0,01/01/2023,0,201349277,0,0,0,0,0,0,0,0,0,0,0,588734,0,0,0,0,0,0,0,0,0,0
3388,6/30/2025 0:00:00,1538,0,0,1543794,0,1,0,332764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,279128,2032945,0,2312073,0,0,0,0,0,0,0,-484624,0,190000,0,0,0,190000,0,0,0,0,0,62400978,0,0,0,0,0,0,0,0,01/01/2023,90000,65830951,0,0,0,0,0,0,0,0,0,0,0,186280,0,0,0,0,0,0,0,0,0,0
3391,6/30/2025 0:00:00,1539,0,0,968279,533,1,0,670697,0,0,0,0,0,0,0,0,0,0,0,0,7973745,10289825,9336251,0,0,27599821,0,0,0,0,0,0,0,-297486,0,3003,0,0,839,3842,0,0,0,0,27241,95349451,0,0,0,0,0,0,0,0,06/01/2023,269041,112026508,0,0,0,0,0,0,0,0,0,0,0,166305,0,0,0,0,0,0,0,0,0,0
3412,6/30/2025 0:00:00,1548,0,0,735010,0,1,0,171743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3506476,2732000,0,0,0,6238476,0,0,0,11000,0,0,0,11000,0,0,0,0,7614,69631449,0,0,0,0,0,0,0,0,01/01/2023,0,78651110,0,0,0,0,0,0,0,0,0,0,0,223179,0,0,0,0,0,0,0,0,0,0
3413,6/30/2025 0:00:00,1549,0,963269,3846938,7820715,1,0,4186473,0,0,0,0,0,0,0,0,0,0,0,0,29810150,127681546,142954403,125684346,0,426130445,0,0,0,0,0,0,0,-47554227,0,1099853,0,0,-35495,1064358,0,0,0,0,251316,1521010553,0,0,0,0,0,0,0,0,01/01/2023,244312,1667058153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3420,6/30/2025 0:00:00,1553,0,0,145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,951000,399000,0,0,0,1350000,0,0,0,0,0,0,0,0,0,0,0,0,0,1576740,0,0,0,0,0,0,0,0,,0,1988771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3438,6/30/2025 0:00:00,1564,0,0,381347,0,1,0,566578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,7518000,992000,0,0,9760000,0,0,0,207500,0,0,0,207500,0,0,0,0,0,39156559,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,46796025,0,0,0,0,0,0,0,0,0,0,0,22935,0,0,0,0,0,0,0,0,0,0
3439,6/30/2025 0:00:00,1565,0,74106643,7420081,1671551,1,0,1108761,101802,0,0,0,0,101802,0,0,0,0,0,0,19949468,11363999,16537187,19447525,1648937,68947116,1240000,696000,0,0,0,1936000,0,-4699912,0,250833,0,0,0,250833,0,0,0,0,0,517055431,0,0,0,0,0,0,0,0,07/01/2023,879994,564687856,0,0,0,0,0,0,0,0,0,0,0,2419716,0,-109,0,0,0,0,0,0,0,0
3447,6/30/2025 0:00:00,1569,0,0,220765,0,1,0,78952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8459,0,0,0,8459,0,0,0,0,0,10886225,0,0,0,0,0,0,0,0,01/01/2023,0,13751267,0,0,0,0,0,0,0,0,0,0,0,18356,0,0,0,0,0,0,0,0,0,0
3454,6/30/2025 0:00:00,1571,0,90848296,11175558,0,1,0,32922069,0,0,0,0,0,0,0,0,0,0,0,0,0,13867706,42472465,185192016,7960698,249492885,0,0,0,0,0,0,0,-18801408,0,17379393,0,0,0,17379393,0,0,0,0,0,1939223870,0,0,0,0,0,0,0,0,01/01/2023,5943846,2180947989,0,0,0,0,0,0,0,0,0,0,0,5152392,0,0,0,0,0,0,0,0,0,0
3458,6/30/2025 0:00:00,1574,0,0,1654749,0,1,0,1581029,0,0,0,0,0,0,0,0,0,0,0,0,7407121,17832477,4119421,5240191,1243670,35842881,0,0,0,0,0,0,0,-403930,0,160429,0,0,0,160429,0,0,0,0,0,233955793,0,0,0,0,0,0,0,0,01/01/2023,387920,261616400,0,0,0,0,0,0,0,0,0,0,0,742951,0,0,-138,0,0,0,0,0,0,0
3462,6/30/2025 0:00:00,1576,0,0,364160,0,1,0,197639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30100,0,0,0,30100,0,0,0,0,0,7480989,0,0,0,0,0,0,0,0,01/01/2024,0,8108642,0,0,0,0,0,0,0,0,0,0,0,5303,0,0,0,0,0,0,0,0,0,0
3475,6/30/2025 0:00:00,1582,0,0,0,0,1,0,47672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19086514,0,0,0,0,0,0,0,0,03/01/2023,0,22970301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3476,6/30/2025 0:00:00,1583,0,0,527812,0,1,0,787389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,643000,0,0,0,1643000,0,0,0,384113,0,0,0,384113,0,0,0,0,0,44825376,0,0,0,0,0,0,0,0,01/01/2023,422544,48744527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3487,6/30/2025 0:00:00,1587,0,0,1066999,0,1,0,207894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4450000,3400000,3100000,0,0,10950000,0,0,0,131626,0,0,0,131626,0,0,0,0,0,74281977,0,0,0,0,0,0,0,0,03/01/2023,60580,89997669,0,0,0,0,0,0,0,0,0,0,0,275818,0,1024,0,0,0,0,0,0,0,0
3526,6/30/2025 0:00:00,1603,0,0,595888,0,1,0,742233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5608543,11802987,24760947,28298874,717348,71188699,0,0,0,143399,0,0,0,143399,0,0,0,0,0,165950149,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,188266122,0,0,0,0,0,0,0,0,0,0,0,103488,0,0,0,0,0,0,0,0,0,0
3536,6/30/2025 0:00:00,1607,0,0,260883,0,1,0,117131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17447,0,0,0,17447,0,0,0,0,0,8893934,0,0,0,0,0,0,0,0,01/01/2023,65756,9349139,0,0,0,0,0,0,0,0,0,0,0,39809,0,0,0,0,0,0,0,0,0,0
3541,6/30/2025 0:00:00,1608,0,0,1240353,-348190,1,0,390809,0,0,0,0,0,0,0,0,0,0,0,0,17104212,8701023,9158560,684208,0,35648003,0,0,0,0,0,0,0,17137,0,7155,0,0,0,7155,0,0,0,0,623,84356620,0,0,0,0,0,0,0,0,01/01/2023,-10716,92612086,0,0,0,0,0,0,0,0,0,0,0,31892,0,0,3469,0,0,1,485721,0,0,0
3544,6/30/2025 0:00:00,1610,0,0,174956,1842237,1,0,32745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11905129,0,0,0,0,0,0,0,0,06/01/2023,0,14256682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3551,6/30/2025 0:00:00,1613,0,0,951789,0,1,0,256808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3424000,3224000,1984000,0,0,8632000,0,0,0,27302,0,0,0,27302,0,0,0,0,0,74249989,0,0,0,0,0,0,0,0,01/01/2023,0,82197535,0,0,0,0,0,0,0,0,0,0,0,234329,0,0,0,0,0,0,0,0,0,0
3558,6/30/2025 0:00:00,1616,0,0,261272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5113884,0,0,0,0,0,0,0,0,,0,6503912,0,0,0,0,0,0,0,0,0,0,0,3520,0,0,0,0,0,0,0,0,0,0
3571,6/30/2025 0:00:00,1620,0,0,2861840,0,1,0,217042,0,0,0,0,0,0,0,0,0,0,0,0,29229338,52385941,25335581,36625635,0,143576496,0,0,0,0,0,0,0,-4172235,0,201417,0,0,0,201417,0,0,0,0,0,191362041,0,0,0,0,0,0,0,0,03/01/2023,117564,235678567,0,0,0,0,0,0,0,0,0,0,0,864851,0,0,0,0,0,0,0,0,0,0
3574,6/30/2025 0:00:00,1622,0,0,586573,0,1,0,617914,365559,0,0,52935,999738,1418232,0,0,0,0,7047,7047,4790460,19321700,17839450,14178427,586722,56716760,0,0,0,0,0,0,0,-4196721,0,173525,0,0,0,173525,0,0,0,0,0,155071033,2,49728,42269,0,0,0,0,0,01/01/2023,108753,165283080,0,0,0,0,0,0,0,0,0,0,0,207629,0,44596,-39654,0,0,0,0,0,0,0
3575,6/30/2025 0:00:00,1623,0,409857,20003,0,0,0,0,0,0,0,0,0,0,0,261232,0,0,0,261232,0,0,0,0,0,0,18984,0,0,0,0,18984,0,0,0,0,0,0,0,0,0,0,0,0,0,2740534,0,0,0,0,0,0,0,0,,0,3753302,0,0,0,0,0,0,0,0,0,0,0,1495,0,0,0,0,0,0,0,0,0,0
3576,6/30/2025 0:00:00,1624,0,21267220,1905058,0,1,0,203433,0,0,0,0,0,0,0,0,0,0,0,0,4961676,14432633,7224423,0,0,26618731,0,0,0,0,0,0,0,-524793,0,126764,0,0,0,126764,0,0,0,0,0,208606773,0,0,0,0,0,0,0,0,01/01/2023,0,234018222,0,0,0,0,0,0,0,0,0,0,0,864,0,0,0,0,0,0,0,0,0,0
3601,6/30/2025 0:00:00,1631,0,82674957,3367186,216344,1,0,5354547,0,0,0,0,0,0,0,0,0,0,0,0,36530905,70899339,28652648,49573538,0,185656430,0,0,0,518956,0,518956,0,-13644701,0,1090328,0,0,0,1090328,0,0,0,0,22887,763496944,0,0,0,0,0,0,0,0,07/01/2023,4646646,811660182,0,0,0,0,0,0,0,0,0,0,0,1245761,0,0,0,0,0,0,0,0,0,0
3602,6/30/2025 0:00:00,1632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,970788,0,0,0,0,0,0,0,0,,0,1121975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3631,6/30/2025 0:00:00,1639,0,0,1161131,0,1,0,518055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,127935,0,0,0,127935,0,0,0,0,0,92298298,0,0,0,0,0,0,0,0,01/01/2023,0,103792583,0,0,0,0,0,0,0,0,0,0,0,502389,0,0,0,0,0,0,0,0,0,0
3633,6/30/2025 0:00:00,1640,0,55498277,2212925,0,1,0,3471284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29945916,16753755,7657964,0,0,54357636,0,0,0,814352,0,0,0,814352,0,0,0,0,0,290052475,0,0,0,0,0,0,0,0,01/01/2023,680000,321942085,0,0,0,0,0,0,0,0,0,0,0,857393,0,0,0,0,0,0,0,0,0,0
3655,6/30/2025 0:00:00,1648,0,7917909,1243391,0,1,0,1546739,0,0,0,0,0,0,0,0,0,0,0,0,10495745,16877823,0,0,0,27373568,0,0,0,0,0,0,0,60793,0,120000,0,0,0,120000,0,0,0,0,0,208983178,0,0,0,84,507747,492515,0,0,01/01/2023,0,233341297,0,0,0,0,0,0,0,0,0,0,0,567244,0,0,0,0,0,0,0,0,0,0
3683,6/30/2025 0:00:00,1659,0,0,20,0,1,0,108456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1700000,3150000,500000,0,0,5350000,0,0,0,41000,0,0,0,41000,0,0,0,0,0,9645771,0,0,0,0,0,0,0,0,01/01/2023,28705,12605907,0,0,0,0,0,0,0,0,0,0,0,2247,0,0,0,0,0,0,0,0,0,0
3685,6/30/2025 0:00:00,1661,0,0,34979,0,1,0,17712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4428000,2888000,993000,0,0,8309000,0,0,0,0,0,0,0,0,0,0,0,0,0,8814252,0,0,0,0,0,0,0,0,01/01/2023,10000,12349885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3710,6/30/2025 0:00:00,1670,0,0,236431,0,1,0,94205,0,0,0,0,0,0,0,0,0,0,0,0,451427,2712211,2962038,4903418,374358,11403452,1474000,5267717,1728000,0,0,8469717,0,-1566737,0,62267,1954,0,0,64221,0,0,0,0,0,46999996,0,0,0,0,0,0,0,0,Fiscal Year 2022,70727,53266112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1954
3711,6/30/2025 0:00:00,1671,0,19360269,1337603,0,1,0,1778732,0,0,0,0,340608,340608,0,0,0,0,0,0,2529012,3343660,507782,642857,0,7023311,2490000,5711000,747000,0,0,8948000,0,-40187,0,285000,0,0,0,285000,0,0,0,0,0,157063852,0,0,0,0,0,0,0,0,01/01/2023,0,176443434,0,0,0,0,0,0,0,0,0,0,0,46939,0,81107,0,0,0,0,0,0,0,0
3720,6/30/2025 0:00:00,1674,0,0,536786,-16013,1,0,32361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4716000,3472000,496000,0,0,8684000,0,0,0,21123,0,0,0,21123,0,0,0,0,0,50265960,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55434915,0,0,0,0,0,0,0,0,0,0,0,148735,0,0,0,0,0,0,0,0,0,0
3736,6/30/2025 0:00:00,1682,0,0,35786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7716614,0,0,0,0,0,0,0,0,,0,8874793,0,0,0,0,0,0,0,0,0,0,0,60456,0,0,0,0,0,0,0,0,0,0
3738,6/30/2025 0:00:00,1683,0,0,595258,135587,1,0,1599210,0,0,0,0,0,0,0,0,0,0,0,0,2507344,7245643,16187695,0,0,25940682,0,0,0,0,0,0,0,-4819225,0,75000,0,0,0,75000,0,0,0,0,10000,282548417,0,0,0,28,123701,111331,0,0,01/01/2023,0,308281135,0,0,0,0,0,0,0,0,0,0,0,448798,0,0,0,0,0,90,305969,0,0,0
3741,6/30/2025 0:00:00,1684,0,0,639441,0,1,0,32769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7194000,6395000,4000000,0,0,17589000,0,0,0,8257,0,0,0,8257,0,0,0,0,0,34295933,0,0,0,0,0,0,0,0,01/01/2023,28113,39514492,0,0,0,0,0,0,0,0,0,0,0,1241,0,0,0,0,0,0,0,0,0,0
3746,6/30/2025 0:00:00,1687,0,226058,180514,0,1,0,15117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21183058,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26112595,0,0,0,0,0,0,0,0,0,0,0,50241,0,0,0,0,0,0,0,0,0,0
3748,6/30/2025 0:00:00,1688,0,77763,411839,0,1,0,15751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3082000,3380000,0,0,0,6462000,0,0,0,-14040,0,0,0,-14040,0,0,0,0,0,36699335,0,0,0,0,0,0,0,0,09/01/2023,36063,44026233,0,0,0,0,0,0,0,0,0,0,0,90937,0,0,0,0,0,0,0,0,0,0
3755,6/30/2025 0:00:00,1692,0,0,204049,0,1,0,265984,0,0,0,0,0,0,0,0,0,0,0,0,3584621,634024,10106922,1286919,2586416,18198902,2244000,4844000,1500000,0,0,8588000,0,-2715683,0,111897,0,0,0,111897,0,0,0,0,0,55650319,0,0,0,0,0,0,0,0,01/01/2023,129426,61712778,0,0,0,0,0,0,0,0,0,0,0,7971,0,0,0,0,0,0,0,0,0,0
3757,6/30/2025 0:00:00,1693,0,0,486607,0,1,0,234094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3643750,5000000,0,0,0,8643750,0,0,0,46150,0,0,0,46150,0,0,0,0,0,81341558,0,0,0,0,0,0,0,0,01/01/2023,142476,89203146,0,0,0,0,0,0,0,0,0,0,0,172643,0,0,0,0,0,0,0,0,0,0
3759,6/30/2025 0:00:00,1694,0,0,1053696,0,1,0,378551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4974000,5178000,500000,0,0,10652000,0,0,0,20500,0,0,0,20500,0,0,0,0,0,86825104,0,0,0,0,0,0,0,0,01/01/2023,0,97393464,0,0,0,0,0,0,0,0,0,0,0,305776,0,0,0,0,0,0,0,0,0,0
3764,6/30/2025 0:00:00,1697,0,1565080,2264163,0,1,0,269720,0,0,0,0,0,0,0,0,0,0,0,0,4298750,9441626,1569178,25293348,0,40602902,2031,0,0,0,0,2031,0,-3718371,0,41292,0,0,0,41292,0,0,0,0,0,81285872,0,0,0,0,0,0,0,0,10/01/2023,106338,95963842,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0
3775,6/30/2025 0:00:00,1701,0,0,814211,0,1,0,137076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51885,0,0,0,51885,0,0,0,0,0,49146878,0,0,0,0,0,0,0,0,01/01/2023,53198,57369279,0,0,0,0,0,0,0,0,0,0,0,32583,0,0,0,0,0,0,0,0,0,0
3787,6/30/2025 0:00:00,1706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125000,350000,0,0,475000,0,0,0,0,0,0,0,0,0,0,0,0,0,972672,0,0,0,0,0,0,0,0,,0,1266121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3790,6/30/2025 0:00:00,1707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325000,75000,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,3005240,0,0,0,0,0,0,0,0,,0,3762492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3796,6/30/2025 0:00:00,1709,0,0,565030,0,1,0,261217,0,0,0,0,0,0,0,0,0,0,0,0,9299604,10841635,6178141,5212063,1013341,32544784,0,0,0,0,0,0,0,-1971084,0,-10000,0,0,0,-10000,0,0,0,0,3691,89213828,0,0,0,0,0,0,0,0,07/01/2023,0,111287037,0,0,0,0,0,0,0,0,0,0,0,43635,0,0,0,0,0,0,0,0,0,0
3800,6/30/2025 0:00:00,1711,0,8235454,2010809,635000,1,0,1421990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3664980,7009549,0,6895137,0,17569666,0,0,0,245670,0,0,0,245670,0,0,0,0,0,137005506,0,0,0,0,0,0,0,0,04/01/2023,511485,153467923,0,0,0,0,0,0,0,0,0,0,0,580295,0,0,0,0,0,15,4895791,0,0,0
3810,6/30/2025 0:00:00,1715,0,0,93,0,1,0,64597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,23215354,0,0,0,0,0,0,0,0,01/01/2023,12700,28246991,0,0,0,0,0,0,0,0,0,0,0,7606,0,0,0,0,0,0,0,0,0,0
3819,6/30/2025 0:00:00,1719,0,0,211062,0,1,0,441049,0,0,0,0,0,0,0,0,0,0,0,0,0,248527,248960,0,0,497487,5703000,5914000,4324000,0,0,15941000,0,-2512,0,0,0,0,0,0,0,0,0,0,0,52652565,0,0,0,0,0,0,0,0,06/01/2023,0,69301907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3828,6/30/2025 0:00:00,1722,0,0,623660,0,1,0,486460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230451,0,0,0,230451,0,0,0,0,0,55224807,0,0,0,0,0,0,0,0,01/01/2023,64228,62558543,0,0,0,0,0,0,0,0,0,0,0,584548,0,0,0,0,0,0,0,0,0,0
3830,6/30/2025 0:00:00,1724,0,0,1604362,537607,1,0,4015229,0,0,0,0,0,0,0,0,0,0,0,0,3252728,7127758,20861389,582006,0,31823881,0,0,0,0,0,0,0,-3382208,0,333333,0,0,0,333333,0,0,0,0,0,641693990,0,0,0,0,0,0,0,0,01/01/2023,209909,708389932,0,0,0,0,0,0,0,0,0,0,0,372863,0,0,0,0,0,0,0,0,0,0
3841,6/30/2025 0:00:00,1729,0,9714372,1853482,0,1,0,2943836,0,0,0,0,0,0,0,0,0,0,0,0,17075526,17816102,0,0,0,34891628,747000,3991118,0,0,0,4738118,0,-1026430,0,1716432,0,0,0,1716432,0,0,0,0,0,208673963,0,0,0,0,0,0,0,0,01/01/2023,1903655,227607065,0,0,0,0,0,0,0,0,0,0,0,277861,0,0,3961,0,0,0,0,0,0,0
3850,6/30/2025 0:00:00,1733,0,0,1310868,741921,1,0,1837561,0,0,0,0,0,0,0,0,0,0,0,0,39617775,71421856,131340195,140290409,75834471,458504706,0,0,0,0,0,0,0,-53921143,0,30000,0,0,0,30000,0,0,0,0,0,804004349,0,0,0,0,0,0,0,0,01/01/2023,0,894229963,0,0,0,0,0,0,0,0,0,0,0,91025,0,0,-66429,0,0,0,0,0,0,0
3853,6/30/2025 0:00:00,1735,0,18399675,1323486,0,1,0,1763907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4955251,8183000,1791000,0,0,14929251,0,0,0,480000,0,0,0,480000,0,0,0,0,7516,155040553,0,0,0,0,0,0,0,0,04/01/2023,129210,179766097,0,0,0,0,0,0,0,0,0,0,0,277475,0,0,0,0,0,0,0,0,0,0
3868,6/30/2025 0:00:00,1740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,295078,0,0,0,0,0,0,0,0,,0,338836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3869,6/30/2025 0:00:00,1741,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1605768,0,0,0,0,0,0,0,0,,0,1807559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
3907,6/30/2025 0:00:00,1755,0,0,1659239,0,1,0,3549555,0,0,0,0,0,0,0,0,0,0,0,0,96960,2315008,2431346,2106223,0,6949537,0,0,0,0,0,0,0,-914420,0,1967303,0,0,0,1967303,0,0,0,0,0,195874007,0,0,0,0,0,0,0,0,01/01/2023,1274859,225828514,0,0,0,0,0,0,0,0,0,0,0,1144386,0,0,0,0,0,0,0,0,0,0
3938,6/30/2025 0:00:00,1764,0,0,1439234,0,1,0,382495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188447,0,0,0,188447,0,0,0,0,0,65804508,0,0,0,0,0,0,0,0,03/01/2023,74660,78246634,0,0,0,0,0,0,0,0,0,0,0,15379,0,127206,0,0,0,0,0,0,0,0
3943,6/30/2025 0:00:00,1765,0,62648857,2777276,7117672,1,0,950184,0,0,0,0,0,0,0,0,0,0,0,0,28934426,11236496,14315239,36771932,4425224,95683317,0,0,0,0,0,0,0,-13301423,0,140000,0,0,0,140000,0,0,0,0,0,414578255,0,0,0,0,0,0,0,0,01/01/2023,950000,438618008,0,0,0,0,0,0,0,0,0,0,0,1031793,0,0,0,0,0,0,0,0,0,0
3945,6/30/2025 0:00:00,1767,0,21791844,1082643,1326003,1,0,728278,0,0,0,0,0,0,0,0,0,0,0,0,242895,1039399,13032379,19416573,0,33731247,39499600,33958457,14137809,0,0,87595865,0,-7922923,0,259806,0,0,0,259806,0,0,0,0,0,313747459,0,0,0,0,0,0,0,0,Fiscal Year 2022,159301,334247994,0,0,0,0,0,0,0,0,0,0,0,728300,0,0,0,0,0,0,0,0,0,0
3946,6/30/2025 0:00:00,1768,0,0,577979,0,1,0,101314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24995,0,0,0,24995,0,0,0,0,0,50730815,0,0,0,0,0,0,0,0,01/01/2023,0,56777893,0,0,0,0,0,0,0,0,0,0,0,14478,0,0,0,0,0,0,0,0,0,0
3947,6/30/2025 0:00:00,1769,0,0,156999,0,1,0,515327,0,0,0,0,0,0,0,0,0,0,0,0,609890,346699,100367,0,0,1056956,4255304,2398516,0,1625306,0,8279126,0,-4393,0,363128,0,0,0,363128,0,0,0,0,0,48469849,0,0,0,0,0,0,0,0,04/01/2023,47711,53415675,0,0,0,0,0,0,0,0,0,0,0,63831,0,0,0,0,0,0,0,0,0,0
3951,6/30/2025 0:00:00,1770,0,6477150,4759902,0,1,0,2242518,0,0,0,0,0,0,0,0,0,0,0,0,0,4876782,24800413,14738747,1638145,46054086,33059028,8969277,0,7919897,1115853,51064055,0,-6860128,0,786123,0,0,1011,787134,0,0,0,0,20111,418879284,0,0,0,0,0,0,0,0,10/01/2023,972427,450504353,0,0,0,0,0,0,0,0,0,0,0,1616934,0,0,-43037,0,0,211,1960270,0,0,0
3963,6/30/2025 0:00:00,1776,0,0,310561,0,1,0,117901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,61226928,0,0,0,0,0,0,0,0,01/01/2023,0,77597774,0,0,0,0,0,0,0,0,0,0,0,144130,0,0,0,0,0,0,0,0,0,0
3972,6/30/2025 0:00:00,1779,0,823587,859341,1874027,1,0,1846444,30146,0,0,0,0,30146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1048770,0,0,0,1048770,0,0,0,0,0,233854799,0,0,0,0,0,0,0,0,03/01/2023,318637,258143094,0,0,0,0,0,0,0,0,0,0,0,372409,0,0,0,0,0,0,0,0,0,0
4015,6/30/2025 0:00:00,1797,0,13562734,7353920,0,1,0,4014793,0,0,0,0,0,0,0,0,0,0,0,0,15470183,40214020,28364888,7045563,0,91094655,0,0,0,0,0,0,0,-6795690,0,1826683,0,0,0,1826683,0,0,0,0,19437,688351176,0,0,0,0,0,0,0,0,07/01/2023,2221461,747643027,0,0,0,0,0,0,0,0,0,0,0,4638288,0,0,0,0,0,0,0,0,0,0
4020,6/30/2025 0:00:00,1799,0,5805000,627411,0,1,0,91562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39437,0,0,0,39437,0,0,0,0,0,31021063,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34328158,0,0,0,0,0,0,0,0,0,0,0,96206,0,0,0,0,0,0,0,0,0,0
4022,6/30/2025 0:00:00,1801,0,0,101906,0,1,0,316860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,169551,0,0,0,169551,0,0,0,0,0,53627949,0,0,0,0,0,0,0,0,01/01/2023,0,59715714,0,0,0,0,0,0,0,0,0,0,0,27756,0,0,0,0,0,0,0,0,0,0
4024,6/30/2025 0:00:00,1802,0,0,3464733,0,1,0,888280,0,0,0,0,0,0,0,0,0,0,0,0,329061,5777346,15756711,18045336,1142970,41051424,250000,1246000,250000,0,0,1746000,0,-2617396,0,160000,0,0,0,160000,0,0,0,0,0,221430814,0,0,0,0,0,0,0,0,07/01/2023,365006,240058362,0,0,0,0,0,0,0,0,0,0,0,1026780,0,0,0,0,0,0,0,0,0,0
4025,6/30/2025 0:00:00,1803,0,0,80013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,525043,0,0,0,0,525043,0,0,0,0,0,0,0,0,0,0,0,0,0,1449055,0,0,0,0,0,0,0,0,,0,2072191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4037,6/30/2025 0:00:00,1808,0,0,534787,0,1,0,300941,0,0,0,0,0,0,0,0,0,0,0,0,6159438,88939,732566,759592,0,7740535,0,0,0,0,0,0,0,-293160,0,60000,0,0,0,60000,0,0,0,0,0,43649957,0,0,0,0,0,0,0,0,01/01/2023,359958,45440028,0,0,0,0,0,0,0,0,0,0,0,56795,0,0,0,0,0,0,0,0,0,0
4038,6/30/2025 0:00:00,1809,0,0,3819207,0,1,0,730283,0,0,0,0,0,0,0,0,0,0,0,0,738738,1448692,258401,0,0,2445831,1240000,944000,744000,0,0,2928000,0,-34169,0,350657,0,0,0,350657,0,0,0,0,0,168864442,0,0,0,0,0,0,0,0,01/01/2023,237759,202784084,0,0,0,0,0,0,0,0,0,0,0,1145107,0,0,0,14,2577820,0,0,0,0,0
4043,6/30/2025 0:00:00,1811,0,0,2414034,0,1,0,884649,0,0,0,0,0,0,0,0,0,0,0,0,5520735,35084330,21120923,10297497,0,72023486,0,0,0,0,0,0,0,-4337245,0,136620,0,0,0,136620,0,0,0,0,14212,251945783,0,0,0,0,0,0,0,0,10/01/2023,541710,274218265,0,0,0,0,0,0,0,0,0,0,0,608884,0,0,0,0,0,0,0,0,0,0
4060,6/30/2025 0:00:00,1816,0,0,2582695,0,1,0,4046817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2184500,0,0,0,2184500,0,0,0,0,0,271309372,0,0,0,0,0,0,0,0,Fiscal Year 2022,2307000,294690182,0,0,0,0,0,0,0,0,0,0,0,517721,0,0,0,0,0,0,0,0,0,0
4088,6/30/2025 0:00:00,1828,0,0,181965,0,1,0,100553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3107000,1598000,839000,0,0,5544000,0,0,0,44885,0,0,0,44885,0,0,0,0,0,16784385,0,0,0,0,0,0,0,0,01/01/2023,1,18681650,0,0,0,0,0,0,0,0,0,0,0,40094,0,0,0,0,0,0,0,0,0,0
4095,6/30/2025 0:00:00,1830,0,0,261837,0,1,0,55538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19362803,0,0,0,0,0,0,0,0,01/01/2023,0,24361125,0,0,0,0,0,0,0,0,0,0,0,11500,0,0,0,0,0,0,0,0,0,0
4098,6/30/2025 0:00:00,1831,0,0,125200,-1170,1,0,24797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5725000,2739000,0,0,0,8464000,0,0,0,0,0,0,0,0,0,0,0,0,0,29168957,0,0,0,0,0,0,0,0,01/01/2023,0,33638224,0,0,0,0,0,0,0,0,0,0,0,18105,0,0,0,0,0,0,0,0,0,0
4116,6/30/2025 0:00:00,1836,0,0,264596,0,1,0,171042,0,0,0,0,0,0,0,0,0,0,0,0,741000,0,16855,0,0,757855,18389000,12971500,615500,0,0,31976000,0,-19739,0,35968,0,0,0,35968,0,0,0,0,0,55319845,0,0,0,0,0,0,0,0,01/01/2023,117837,67439622,0,0,0,0,0,0,0,0,0,0,0,99029,0,0,0,0,0,0,0,0,0,0
4118,6/30/2025 0:00:00,1837,0,16847669,2392172,0,1,0,622249,0,0,0,0,0,0,0,0,0,0,0,0,13793403,34097114,11789813,0,0,59680330,0,0,0,0,0,0,0,-26059,0,201500,0,0,0,201500,0,0,0,0,0,212380402,7,74691,37346,0,0,0,0,0,01/01/2023,0,232147550,0,0,0,0,0,0,0,0,0,0,0,52337,0,0,0,0,0,0,0,0,0,0
4120,6/30/2025 0:00:00,1838,0,0,424569,0,1,0,301494,0,0,0,0,0,0,0,0,0,0,0,0,791394,232372,2111788,1717333,116971,4969858,0,0,0,0,0,0,0,-298329,0,12000,0,0,0,12000,0,0,0,0,0,30459748,0,0,0,0,0,0,0,0,06/01/2023,0,34343675,0,0,0,0,0,0,0,0,0,0,0,57915,0,0,1804,0,0,1010,1551343,0,0,0
4122,6/30/2025 0:00:00,1840,0,850953,1716971,1501906,1,0,1636467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,896900,1292235,1258230,0,3447365,0,-314066,0,0,0,0,0,0,0,0,0,0,0,240497512,0,0,0,0,0,0,0,0,10/01/2023,205326,255972561,0,0,0,0,0,0,0,0,0,0,0,694161,0,0,0,0,0,0,0,0,0,0
4127,6/30/2025 0:00:00,1842,0,0,5,0,1,0,81304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,5030000,2594000,1373000,0,9647000,0,0,0,0,0,0,0,0,0,0,0,0,0,25295782,0,0,0,0,0,0,0,0,12/01/2023,0,32538727,0,0,0,0,0,0,0,0,0,0,0,51557,0,0,0,0,0,0,0,0,0,0
4135,6/30/2025 0:00:00,1844,0,487853,2246470,0,1,0,2772826,0,0,0,0,0,0,0,0,0,0,0,0,11827124,6253220,15856732,5661839,0,39598915,0,0,0,0,0,0,0,-2067514,0,1662000,0,0,0,1662000,0,0,0,0,0,231998142,0,0,0,0,0,0,0,0,07/01/2023,2179000,257238117,0,0,0,0,0,0,0,0,0,0,0,1057164,0,0,12210,0,0,0,0,0,0,0
4142,6/30/2025 0:00:00,1849,0,198464808,35191795,595488,1,0,55400000,5379412,0,0,0,0,5379412,0,0,0,0,0,0,127018844,64802469,107040337,3809995,3615781,306287426,0,0,0,0,0,0,0,-13300747,0,12182107,0,0,0,12182107,0,0,0,0,3800000,5888537167,2,5339,5339,0,0,0,2,5339,01/01/2023,14891680,6445223546,0,0,0,0,0,0,0,0,0,0,0,9825736,0,70250,153898,0,0,1,116886,0,0,0
4148,6/30/2025 0:00:00,1851,0,0,99068,0,1,0,220270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,0,0,0,2000,0,0,0,0,0,40415282,0,0,0,0,0,0,0,0,01/01/2023,0,51443021,0,0,0,0,0,0,0,0,0,0,0,9759,0,0,0,0,0,0,0,0,0,0
4152,6/30/2025 0:00:00,1854,0,0,242737,0,1,0,30574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26000,0,0,0,26000,0,0,0,0,0,24082276,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29853766,0,0,0,0,0,0,0,0,0,0,0,7508,0,0,0,0,0,0,0,0,0,0
4158,6/30/2025 0:00:00,1856,0,0,0,0,1,0,40226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8572325,0,0,0,0,0,0,0,0,01/01/2023,23570,11543501,0,0,0,0,0,0,0,0,0,0,0,3870,0,0,0,0,0,0,0,0,0,0
4163,6/30/2025 0:00:00,1857,0,0,125,0,1,0,302865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21317847,0,0,0,0,0,0,0,0,10/01/2023,0,27593386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4164,6/30/2025 0:00:00,1858,0,2493955,4614139,220519,1,0,908089,0,0,0,0,0,0,0,0,0,0,0,0,11272869,10603223,7684338,2094532,0,31654961,0,0,0,0,0,0,0,-2195219,0,245000,0,0,0,245000,0,0,0,0,0,309126371,0,0,0,0,0,0,0,0,01/01/2023,9337,348160988,0,0,0,0,0,0,0,0,0,0,0,1290444,0,0,0,0,0,0,0,0,0,0
4170,6/30/2025 0:00:00,1860,0,0,2975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,937712,0,0,0,0,0,0,0,0,,0,1033926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4175,6/30/2025 0:00:00,1862,0,0,97572,0,1,0,122811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2683000,1787000,0,0,0,4470000,0,0,0,0,0,0,0,0,0,0,0,0,0,8445818,0,0,0,0,0,0,0,0,07/01/2023,77639,8900435,0,0,0,0,0,0,0,0,0,0,0,8553,0,0,0,0,0,0,0,0,0,0
4176,6/30/2025 0:00:00,1863,0,0,101630,-1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7875341,0,0,0,0,0,0,0,0,,0,8485635,0,0,0,0,0,0,0,0,0,0,0,5113,0,0,0,0,0,0,0,0,0,0
4192,6/30/2025 0:00:00,1867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2898145,0,0,0,0,0,0,0,0,,0,3709182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4202,6/30/2025 0:00:00,1872,0,2437326,1461645,0,1,0,1430324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,530323,0,530323,0,0,0,0,0,0,0,-132372,0,759435,0,0,0,759435,0,0,0,0,1050,157990253,0,0,0,0,0,0,0,0,01/01/2023,889504,189959792,0,0,0,0,0,0,0,0,0,0,0,470061,0,0,0,0,0,0,0,0,0,0
4227,6/30/2025 0:00:00,1882,0,87066,318689,217357,1,0,120894,0,0,0,0,0,0,0,0,0,0,0,0,6413882,9954235,6548007,0,0,22916125,0,0,0,0,0,0,0,-83875,0,44493,0,0,0,44493,0,0,0,0,0,35268371,0,0,0,0,0,0,0,0,03/01/2023,33031,38087361,0,0,0,0,0,0,0,0,0,0,0,57311,0,0,0,0,0,0,0,0,0,0
4240,6/30/2025 0:00:00,1886,0,0,1769036,435704,1,0,537488,0,0,0,0,0,0,0,0,0,0,0,0,968672,6854798,7123925,4308084,0,19255479,0,0,0,0,0,0,0,-2331117,0,323100,0,0,0,323100,0,0,0,0,0,116742004,0,0,0,0,0,0,0,0,09/01/2024,0,126909090,0,0,0,0,0,0,0,0,0,0,0,912406,0,0,0,0,0,0,0,0,0,0
4246,6/30/2025 0:00:00,1887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161392,0,0,0,0,0,0,0,0,,0,230765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4261,6/30/2025 0:00:00,1895,0,6100000,2535755,2289908,1,0,2052841,0,0,0,0,0,0,0,0,0,0,0,0,20028856,20496950,2489349,0,0,43015155,5500000,10500000,5998118,0,0,21998118,0,-534845,0,103731,0,0,386,104117,0,0,0,0,41036,248930044,0,0,0,0,0,0,0,0,01/01/2023,1057114,278512330,0,0,0,0,0,0,0,0,0,0,0,837798,0,0,0,0,0,0,0,0,0,0
4271,6/30/2025 0:00:00,1898,0,0,1315108,0,1,0,1780607,0,0,0,0,0,0,0,0,0,0,0,0,0,239360,0,3361843,13332114,16933317,1244000,250000,494000,0,0,1988000,0,-425349,0,425000,0,0,0,425000,0,0,0,0,0,214810681,0,0,0,0,0,0,0,0,07/01/2023,855209,238103970,0,0,0,0,0,0,0,0,0,0,0,30709,0,0,0,0,0,0,0,0,0,0
4281,6/30/2025 0:00:00,1900,0,0,10230668,4882539,1,0,7277203,78799,0,0,1073570,3574488,4726858,0,0,0,0,0,0,7316400,21185958,34309394,64141470,3070811,130024033,8558167,11090894,11323242,18626063,0,49598366,0,-18357046,0,816000,0,0,0,816000,0,0,0,0,0,990568717,0,0,0,0,0,0,0,0,01/01/2023,0,1089912961,0,0,0,0,0,0,0,0,0,0,0,4456173,0,173221,0,0,0,0,0,0,0,0
4291,6/30/2025 0:00:00,1904,0,0,4102018,0,1,0,2747104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,500000,0,0,0,1250000,0,0,0,472450,0,0,0,472450,0,0,0,0,0,306314155,0,0,0,0,0,0,0,0,04/01/2023,717543,335239077,0,0,0,0,0,0,0,0,0,0,0,858210,0,0,0,0,0,0,0,0,0,0
4292,6/30/2025 0:00:00,1905,0,0,87413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5639174,0,0,0,0,0,0,0,0,,0,7845665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4365,6/30/2025 0:00:00,1933,0,91071885,23048515,-9517100,1,0,9442177,0,0,0,0,0,0,0,0,0,0,0,0,81760918,50322754,73675080,71739771,5132826,282631349,0,0,0,0,0,0,0,-28750359,0,3931729,0,0,0,3931729,0,0,0,0,0,2030509641,14,167065,176780,0,0,0,0,0,07/01/2023,0,2241829690,0,0,0,0,0,0,0,0,0,0,0,8956939,0,0,0,0,0,0,0,0,0,0
4366,6/30/2025 0:00:00,1934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6342789,0,0,0,0,0,0,0,0,,0,7588865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4369,6/30/2025 0:00:00,1936,0,0,372600,0,1,0,166902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2226000,7281000,741000,0,0,10248000,0,0,0,26481,0,0,0,26481,0,0,0,0,0,27447339,0,0,0,0,0,0,0,0,01/01/2023,18387,30696408,0,0,0,0,0,0,0,0,0,0,0,13263,0,0,0,0,0,0,0,0,0,0
4374,6/30/2025 0:00:00,1939,0,0,1025702,0,1,0,2337984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225000,0,0,0,225000,0,0,0,0,0,76875146,0,0,0,0,0,0,0,0,06/01/2023,1124407,87310561,0,0,0,0,0,0,0,0,0,0,0,297609,0,0,0,0,0,0,0,0,0,0
4393,6/30/2025 0:00:00,1942,0,0,3167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2871022,0,0,0,0,0,0,0,0,,0,4083739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4395,6/30/2025 0:00:00,1943,0,0,678465,0,1,0,257324,0,0,0,0,0,0,0,0,0,0,0,0,5405752,12455813,10612283,9947330,3406673,41827851,9176980,4023985,496970,0,0,13697935,0,-4539798,0,82000,0,0,0,82000,0,0,0,0,0,94192638,0,0,0,0,0,0,0,0,01/01/2023,150991,100991583,0,0,0,0,0,0,0,0,0,0,0,116107,0,0,0,0,0,0,0,0,0,0
4400,6/30/2025 0:00:00,1946,0,0,1977397,0,1,0,1941182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7251190,14369779,17968285,1481869,0,41071123,0,0,0,345057,0,0,0,345057,0,0,0,0,0,147036922,0,0,0,0,0,0,0,0,01/01/2023,452942,168304033,0,0,0,0,0,0,0,0,0,0,0,596823,0,0,0,0,0,0,0,0,0,0
4401,6/30/2025 0:00:00,1947,0,0,1616158,0,1,0,1475159,0,0,0,0,0,0,0,0,0,558656,337579,896235,2344716,3180947,6949205,22331262,5095255,39901386,0,0,0,0,0,0,0,-6148605,0,1053901,0,0,0,1053901,0,0,0,0,0,187767695,0,0,0,0,0,0,0,0,07/01/2023,0,203415138,0,0,0,0,0,0,0,0,0,0,0,14324,0,0,0,0,0,0,0,0,0,0
4416,6/30/2025 0:00:00,1950,0,0,0,67406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139836,0,0,0,0,0,0,0,0,,0,221970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4427,6/30/2025 0:00:00,1954,0,0,216132,0,1,0,3527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1367379,645638,957393,3772577,984740,7727727,0,0,0,1160,0,0,0,1160,0,0,0,0,0,30932084,0,0,0,0,0,0,0,0,Fiscal Year 2022,77890,35417190,0,0,0,0,0,0,0,0,0,0,0,14381,0,0,0,0,0,0,0,0,0,0
4441,6/30/2025 0:00:00,1959,0,0,0,0,1,0,64439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,200000,0,0,445000,0,0,0,0,0,0,0,0,0,0,0,0,0,9311240,0,0,0,0,0,0,0,0,03/01/2023,0,11037095,0,0,0,0,0,0,0,0,0,0,0,14844,0,0,0,0,0,0,0,0,0,0
4461,6/30/2025 0:00:00,1967,0,0,188265,167439,1,0,538051,105596,708053,1052980,137352,0,2003981,0,0,0,0,0,0,0,0,0,0,0,0,2937000,6719000,1744000,0,0,11400000,0,0,0,0,0,0,0,0,0,0,0,0,0,27627537,0,0,0,0,0,0,0,0,Fiscal Year 2022,109823,33552115,0,0,0,0,0,0,0,0,0,0,0,305,0,0,0,0,0,0,0,0,0,0
4472,6/30/2025 0:00:00,1971,0,0,56280,0,1,0,81882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24051772,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28898707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4480,6/30/2025 0:00:00,1973,0,17101396,493432,0,1,0,1342415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5069558,14283719,1746814,21100092,0,0,0,0,0,0,0,-4318995,0,588656,0,0,0,588656,0,0,0,0,0,188670858,0,0,0,0,0,0,0,0,10/01/2023,168553,203710329,0,0,0,0,0,0,0,0,0,0,0,267049,0,0,0,0,0,0,0,0,0,0
4487,6/30/2025 0:00:00,1976,0,0,43840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2214322,0,0,0,0,0,0,0,0,,0,3116004,0,0,0,0,0,0,0,0,0,0,0,1652,0,0,0,0,0,0,0,0,0,0
4488,6/30/2025 0:00:00,1977,0,0,54039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3230316,0,0,0,0,0,0,0,0,,0,4201611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4509,6/30/2025 0:00:00,1984,0,0,24904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8418141,0,0,0,0,0,0,0,0,,0,9865723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4524,6/30/2025 0:00:00,1987,0,0,397677,35593,1,0,301246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,42245527,0,0,0,0,0,0,0,0,01/01/2023,0,51061837,0,0,0,0,0,0,0,0,0,0,0,5659,0,0,0,31,131033,0,0,0,0,0
4531,6/30/2025 0:00:00,1991,0,0,79843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6178747,0,0,0,0,0,0,0,0,,0,8592482,0,0,0,0,0,0,0,0,0,0,0,10997,0,0,0,0,0,0,0,0,0,0
4580,6/30/2025 0:00:00,2010,0,2281051,3512654,0,1,0,6698535,0,0,0,0,0,0,0,0,0,0,0,0,36575222,34780567,18405,0,0,71374194,0,0,0,0,0,0,0,-127273,0,1634619,0,0,428,1635047,0,0,0,0,7174,1264307504,0,0,0,0,0,0,0,0,01/01/2023,1132558,1418997773,0,0,0,0,0,0,0,0,0,0,0,3646681,0,0,103934,0,0,0,0,0,0,0
4584,6/30/2025 0:00:00,2013,0,65899410,9857286,34660,1,0,6724169,0,0,0,0,0,0,0,0,0,0,0,0,2009721,91330820,302205177,63646355,0,459192073,0,0,0,0,0,0,0,-52812014,0,2400000,0,0,0,2400000,0,0,0,0,0,2258513451,0,0,0,0,0,0,0,0,10/01/2023,3417110,2546657786,0,0,0,0,0,0,0,0,0,0,0,5734110,0,0,0,0,0,0,0,0,0,0
4611,6/30/2025 0:00:00,2024,0,0,50,0,1,0,243825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,345000,945000,0,0,0,1290000,0,0,0,44000,0,0,0,44000,0,0,0,0,0,3483743,0,0,0,0,0,0,0,0,01/01/2023,100000,5192485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4616,6/30/2025 0:00:00,2025,0,1737461,2480564,0,1,0,1716229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11605000,22000000,0,33605000,0,0,0,936518,0,0,0,936518,0,0,0,0,0,243868524,0,0,0,0,0,0,0,0,01/01/2023,0,272922919,0,0,0,0,0,0,0,0,0,0,0,982997,0,0,0,0,0,0,0,0,0,0
4633,6/30/2025 0:00:00,2030,0,0,833857,242525,1,0,691437,0,0,0,0,0,0,0,0,0,0,0,0,1106243,5992415,4931766,6889348,0,18919772,1738000,0,0,0,0,1738000,0,-2082127,0,190173,0,0,430,190603,0,0,0,0,430,156154821,0,0,0,0,0,0,0,0,04/01/2023,279651,174301781,0,0,0,0,0,0,0,0,0,0,0,425865,0,0,0,0,0,0,0,0,0,0
4684,6/30/2025 0:00:00,2044,0,703117,1549057,0,1,0,377578,0,0,0,0,0,0,0,0,0,0,0,0,5078006,4292154,5833114,4007346,6202432,25413052,0,0,0,0,0,0,0,-3637613,0,151944,0,0,0,151944,0,0,0,0,0,89660384,0,0,0,0,0,0,0,0,01/01/2023,0,97379602,0,0,0,0,0,0,0,0,0,0,0,440514,0,0,0,0,0,0,0,0,0,0
4708,6/30/2025 0:00:00,2054,0,0,622213,0,1,0,262726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110000,0,0,0,110000,0,0,0,0,0,55248419,0,0,0,0,0,0,0,0,01/01/2023,0,65121864,0,0,0,0,0,0,0,0,0,0,0,164432,0,0,0,0,0,0,0,0,0,0
4714,6/30/2025 0:00:00,2057,0,0,3051674,0,1,0,1462315,0,0,0,0,0,0,0,0,0,0,0,0,14234700,6721730,0,0,0,20956430,0,0,0,0,0,0,0,-543570,0,747188,0,0,0,747188,0,0,0,0,0,211878480,0,0,0,0,0,0,0,0,09/01/2023,313093,241263165,0,0,0,0,0,0,0,0,0,0,0,874986,0,0,0,0,0,0,0,0,0,0
4726,6/30/2025 0:00:00,2062,0,0,502654,0,1,0,246959,0,0,0,0,0,0,0,0,0,0,0,0,7398357,11114213,11395282,2692242,516162,33116256,14509000,14229000,1995000,0,0,30733000,0,-1151621,0,-118576,0,0,0,-118576,0,0,0,0,0,98023437,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,105137385,0,0,0,0,0,0,0,0,0,0,0,47491,0,0,0,0,0,0,0,0,0,0
4731,6/30/2025 0:00:00,2065,0,7976852,814131,0,1,0,313838,0,0,0,0,0,0,0,0,0,0,0,0,9705,872469,671511,1910092,0,3463777,3370000,2998550,7500000,0,0,13868550,0,-529409,0,25000,0,0,0,25000,0,0,0,0,0,128556490,0,0,0,0,0,0,0,0,01/01/2023,0,139956308,0,0,0,0,0,0,0,0,0,0,0,93083,0,0,0,0,0,0,0,0,0,0
4735,6/30/2025 0:00:00,2066,0,272768898,33817384,31283708,1,0,145118039,0,0,0,0,0,0,0,0,0,0,0,0,587157865,868239159,731107083,306261066,2341974,2495107147,0,0,0,0,0,0,0,-176203646,0,23367112,0,0,40849,23407961,0,0,0,0,1224744,12838619831,0,0,0,0,0,0,0,0,01/01/2023,26205565,13885252553,0,0,0,0,0,0,0,0,0,0,0,15500403,0,0,526087,0,0,0,0,0,0,0
4746,6/30/2025 0:00:00,2072,0,0,770453,461087,1,0,978766,0,0,0,0,0,0,0,0,0,0,0,0,51690500,26362422,2994060,0,0,81046982,250000,6209000,495000,0,0,6954000,0,-1218587,0,159003,0,0,0,159003,0,0,0,0,0,317269318,0,0,0,0,0,0,0,0,01/01/2023,273290,358743000,0,0,0,0,0,0,0,0,0,0,0,285675,0,0,0,0,0,0,0,0,0,0
4756,6/30/2025 0:00:00,2075,0,0,47474,0,1,0,54319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1792000,2865000,2198000,0,0,6855000,0,0,0,9483,0,0,0,9483,0,0,0,0,0,7724342,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,11083679,0,0,0,0,0,0,0,0,0,0,0,7781,0,0,0,0,0,0,0,0,0,0
4787,6/30/2025 0:00:00,2080,0,0,703518,0,1,0,39280,0,0,0,0,0,0,0,0,0,0,0,0,2692547,7738563,1985555,1588,0,12418253,0,0,0,0,0,0,0,-477665,0,28275,0,0,0,28275,0,0,0,0,0,20235169,0,0,0,0,0,0,0,0,01/01/2023,28688,23447071,0,0,0,0,0,0,0,0,0,0,0,49851,0,0,0,0,0,0,0,0,0,0
4792,6/30/2025 0:00:00,2083,0,0,2350878,0,1,0,1499709,0,0,0,0,0,0,0,0,0,0,0,0,13334688,17619102,22939716,35279375,0,89172880,2247000,2496197,1796857,0,0,6540054,0,-7503840,0,348367,0,0,0,348367,0,0,0,0,0,295209809,0,0,0,155,935315,935315,0,0,07/01/2023,606655,321033343,0,0,0,0,0,0,0,0,0,0,0,1025366,0,0,0,0,0,0,0,0,0,0
4799,6/30/2025 0:00:00,2087,0,0,147767,0,1,0,52745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3391,0,0,0,3391,0,0,0,0,0,9065745,0,0,0,0,0,0,0,0,01/01/2023,47460,12857820,0,0,0,0,0,0,0,0,0,0,0,8827,0,0,0,0,0,0,0,0,0,0
4805,6/30/2025 0:00:00,2089,0,0,238311,0,1,0,206629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86133,0,0,0,86133,0,0,0,0,0,38787396,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,43401334,0,0,0,0,0,0,0,0,0,0,0,19756,0,0,0,0,0,0,0,0,0,0
4809,6/30/2025 0:00:00,2091,0,0,84557,0,1,0,185094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140746,0,0,0,140746,0,0,0,0,0,14733468,0,0,0,0,0,0,0,0,01/01/2023,0,17836679,0,0,0,0,0,0,0,0,0,0,0,18941,0,0,0,0,0,0,0,0,0,0
4828,6/30/2025 0:00:00,2094,0,0,420782,0,1,0,107358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4050000,6550000,2600000,0,0,13200000,0,0,0,104753,0,0,0,104753,0,0,0,0,0,24979519,0,0,0,0,0,0,0,0,04/01/2023,0,32478465,0,0,0,0,0,0,0,0,0,0,0,63067,0,0,0,0,0,0,0,0,0,0
4845,6/30/2025 0:00:00,2099,0,0,287719,0,1,0,169893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4127000,3250000,695000,245000,0,8317000,0,0,0,-8223,0,0,0,-8223,0,0,0,0,0,37485059,0,0,0,0,0,0,0,0,01/01/2023,2973,45604777,0,0,0,0,0,0,0,0,0,0,0,16805,0,0,0,0,0,0,0,0,0,0
4853,6/30/2025 0:00:00,2102,0,0,1929970,0,1,0,803305,0,0,0,0,0,0,0,0,0,0,0,0,22589620,15276997,9800582,23369013,12006692,83042904,0,0,0,0,0,0,0,-10989085,0,338348,0,0,0,338348,0,0,0,0,0,180610361,0,0,0,0,0,0,0,0,07/01/2023,683191,188994778,0,0,0,0,0,0,0,0,0,0,0,596707,0,0,0,0,0,0,0,0,0,0
4871,6/30/2025 0:00:00,2109,0,0,847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,925378,0,0,0,0,0,0,0,0,,0,1035593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4878,6/30/2025 0:00:00,2110,0,33407826,1777335,0,1,0,1347099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20277317,12107762,24547731,0,0,56932810,0,0,0,635000,0,0,0,635000,0,0,0,0,0,282819054,0,0,0,0,0,0,0,0,01/01/2023,317687,312226214,0,0,0,0,0,0,0,0,0,0,0,1220104,0,0,0,0,0,0,0,0,0,0
4884,6/30/2025 0:00:00,2114,0,0,487850,0,1,0,215973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1485000,2459000,983000,2210000,1000000,8137000,0,0,0,10200,0,0,0,10200,0,0,0,0,0,57681034,0,0,0,0,0,0,0,0,01/01/2023,0,64352136,0,0,0,0,0,0,0,0,0,0,0,145174,0,0,0,0,0,0,0,0,0,0
4894,6/30/2025 0:00:00,2119,0,0,31936,0,1,0,94832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5032393,2140412,2197438,479101,215442,0,0,0,-104607,0,47751,0,0,0,47751,0,0,0,0,0,12599196,0,0,0,0,0,0,0,0,04/01/2023,0,15088729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104607
4906,6/30/2025 0:00:00,2122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3600468,0,0,0,0,0,0,0,0,,0,4370639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
4915,6/30/2025 0:00:00,2123,0,4536154,5824606,818306,1,0,4868181,3177757,0,0,0,0,3177757,0,0,0,0,0,0,3658163,8632600,18552946,30158247,7068636,68070592,0,0,0,0,0,0,0,-5299275,0,981847,0,0,1535,983382,0,0,0,0,1535,352267394,0,0,0,0,0,0,0,0,01/01/2023,319848,377978089,0,0,0,0,0,0,0,0,0,0,0,2097144,0,1469,0,0,0,0,0,0,0,0
4936,6/30/2025 0:00:00,2130,0,0,347378,0,1,0,194107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7700000,4000000,0,0,11700000,0,0,0,0,0,0,0,0,0,0,0,0,0,36962611,0,0,0,0,0,0,0,0,03/01/2023,30793,39824242,0,0,0,0,0,0,0,0,0,0,0,26831,0,0,0,0,0,0,0,0,0,0
4951,6/30/2025 0:00:00,2137,0,0,696949,0,1,0,306180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1984000,749723,502240,0,0,3235963,0,0,0,36952,0,0,0,36952,0,0,0,0,0,62350525,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,73060537,0,0,0,0,0,0,0,0,0,0,0,130422,0,0,0,0,0,0,0,0,0,0
4960,6/30/2025 0:00:00,2139,0,261422,2117321,0,1,0,1714454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1498231,3834130,2611844,243660,194528,8382393,0,0,0,115000,0,0,4000,119000,0,0,0,0,21478,226323966,1,6440,6440,0,0,0,1,6440,03/01/2023,75000,264484736,0,0,0,0,0,0,0,0,0,0,0,296546,0,0,0,0,0,0,0,0,0,0
4963,6/30/2025 0:00:00,2141,0,0,145633,124201,1,0,744330,148190,0,0,61205,0,209395,0,0,0,0,0,0,3557145,4067362,4091666,6870506,604206,19190884,0,0,0,0,0,0,0,-477297,0,594034,0,0,0,594034,0,0,0,0,0,129256838,0,0,0,0,0,0,0,0,04/01/2023,-324414,142016696,0,0,0,0,0,0,0,0,0,0,0,783864,0,0,703482,0,0,0,0,0,0,0
4966,6/30/2025 0:00:00,2143,0,0,400281,248221,1,0,523846,0,0,0,1381704,790996,2172701,0,0,0,0,0,0,5306148,7593968,2021601,867736,0,15789453,2490000,1744000,500000,0,0,4734000,0,-267398,0,95000,0,0,0,95000,0,0,0,0,0,88261902,0,0,0,0,0,0,0,0,01/01/2023,72000,96482619,0,0,0,0,0,0,0,0,0,0,0,203063,0,58128,0,0,0,0,0,0,0,0
4968,6/30/2025 0:00:00,2144,0,22911619,2571442,0,1,0,9317857,0,34718,0,0,0,34718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3575551,0,0,17000,3592551,0,0,0,0,149099,624794415,0,0,0,0,0,0,0,0,01/01/2023,1188393,678290069,0,0,0,0,0,0,0,0,0,0,0,2179160,0,0,0,0,0,0,0,0,0,0
4969,6/30/2025 0:00:00,2145,0,0,360173,0,1,0,279310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,71740227,0,0,0,0,0,0,0,0,01/01/2023,0,91269687,0,0,0,0,0,0,0,0,0,0,0,175472,0,0,0,0,0,0,0,0,0,0
4982,6/30/2025 0:00:00,2152,0,0,537040,0,1,0,28025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,401940,447258,0,0,1349198,0,0,0,37601,0,0,0,37601,0,0,0,0,0,40387998,0,0,0,0,0,0,0,0,03/01/2023,52255,45504712,0,0,0,0,0,0,0,0,0,0,0,64400,0,0,0,0,0,0,0,0,0,0
5028,6/30/2025 0:00:00,2165,0,0,0,0,1,0,47178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9662,0,0,0,9662,0,0,0,0,0,22818194,0,0,0,0,0,0,0,0,01/01/2023,14734,27674279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5029,6/30/2025 0:00:00,2166,0,116868582,22165626,5501785,1,0,12498386,0,0,0,0,0,0,0,0,0,0,0,0,90216033,10688864,0,0,0,100904897,5094290,5363852,21789257,19058689,4531538,55837626,0,-1080817,0,5462863,0,0,0,5462863,0,0,0,0,0,1329114348,2,33860,19563,0,0,0,1,6214,01/01/2023,118880,1528423148,0,0,0,0,0,0,0,0,0,0,0,7728291,0,0,0,0,0,0,0,0,0,0
5045,6/30/2025 0:00:00,2172,0,0,266533,0,1,0,66113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85000,0,0,0,85000,0,0,0,0,0,7323804,0,0,0,0,0,0,0,0,09/01/2023,20000,9356020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5062,6/30/2025 0:00:00,2179,0,0,1350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1846000,497000,0,11332,0,2354332,0,0,0,0,0,0,0,0,0,0,0,0,0,5904684,0,0,0,0,0,0,0,0,,0,7239732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5063,6/30/2025 0:00:00,2180,0,0,649396,-254913,1,0,751986,0,0,0,0,0,0,0,0,0,0,0,0,4466986,3720884,0,0,0,8187870,1799642,190000,0,0,0,1989642,0,-130,0,85000,0,0,0,85000,0,0,0,0,0,66716637,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77473136,0,0,0,0,0,0,0,0,0,0,0,41567,0,0,0,0,0,0,0,0,0,0
5086,6/30/2025 0:00:00,2184,0,87186506,8282744,1562150,1,0,2466786,0,0,0,0,0,0,0,0,0,0,0,0,10144448,14708484,15050270,718097,0,40621299,0,0,0,0,0,0,0,-2000654,0,514474,0,0,0,514474,0,0,0,0,0,409684249,0,0,0,0,0,0,0,0,01/01/2023,243993,456454206,0,0,0,0,0,0,0,0,0,0,0,2632427,0,0,0,0,0,0,0,0,0,0
5116,6/30/2025 0:00:00,2194,0,0,345130,0,1,0,16560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1657,0,0,0,1657,0,0,0,0,0,35017947,0,0,0,0,0,0,0,0,03/01/2023,0,39826067,0,0,0,0,0,0,0,0,0,0,0,71080,0,0,0,0,0,0,0,0,0,0
5123,6/30/2025 0:00:00,2197,0,0,391426,0,1,0,259266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160688,0,0,0,160688,0,0,0,0,0,18944613,0,0,0,0,0,0,0,0,01/01/2023,27004,22297986,0,0,0,0,0,0,0,0,0,0,0,2434,0,0,0,0,0,0,0,0,0,0
5127,6/30/2025 0:00:00,2199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,481214,0,0,0,0,0,0,0,0,,0,946066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5134,6/30/2025 0:00:00,2201,0,16353990,1442925,2273758,1,0,4957138,0,0,0,0,0,0,0,0,0,0,0,0,4826912,25097039,3645162,10013662,2328686,45911461,26952112,19261764,0,0,0,46213876,0,-2650028,0,950907,0,0,0,950907,0,0,0,0,0,502987174,0,0,0,0,0,0,0,0,01/01/2023,1156362,543971461,0,0,0,0,0,0,0,0,0,0,0,238277,0,0,0,0,0,0,0,0,0,0
5144,6/30/2025 0:00:00,2202,0,1875626,322291,39198,1,0,88286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24938,0,0,0,24938,0,0,0,0,0,31268257,0,0,0,0,0,0,0,0,Fiscal Year 2022,8797,35084717,0,0,0,0,0,0,0,0,0,0,0,58514,0,0,0,0,0,0,0,0,0,0
5163,6/30/2025 0:00:00,2213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2286151,0,0,0,0,0,0,0,0,,0,3014829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5168,6/30/2025 0:00:00,2214,0,180082,2411225,-918427,1,0,1934684,0,0,0,0,0,0,0,0,0,0,0,0,5500596,12039924,27360337,2752694,0,47653551,0,0,0,0,0,0,0,-375577,0,1289561,0,0,0,1289561,0,0,0,0,0,282503788,0,0,0,0,0,0,0,0,01/01/2023,1500000,307408223,0,0,0,0,0,0,0,0,0,0,0,1981757,0,0,0,0,0,0,0,0,0,0
5170,6/30/2025 0:00:00,2215,0,0,544907,0,1,0,103453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20578,0,0,0,20578,0,0,0,0,0,32485870,0,0,0,0,0,0,0,0,07/01/2023,0,40190906,0,0,0,0,0,0,0,0,0,0,0,146803,0,0,0,0,0,0,0,0,0,0
5234,6/30/2025 0:00:00,2241,0,55387846,2806108,2848935,1,0,2074485,0,0,0,0,0,0,0,0,0,0,0,0,32626549,21369903,27998497,29114976,0,111109925,25798060,35358438,40034185,29625757,2000000,132816440,0,-9797475,0,922662,0,0,0,922662,0,0,0,0,0,782145058,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,849532419,0,0,0,0,0,0,0,0,0,0,0,293848,0,0,0,0,0,0,0,0,0,0
5241,6/30/2025 0:00:00,2245,0,0,838169,0,1,0,147865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69000,0,0,0,69000,0,0,0,0,0,52932764,0,0,0,0,0,0,0,0,12/01/2024,0,64060565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5252,6/30/2025 0:00:00,2248,0,0,345046,-2059,1,0,98392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56427,0,0,0,56427,0,0,0,0,0,54479988,0,0,0,0,0,0,0,0,01/01/2023,90000,59087050,0,0,0,0,0,0,0,0,0,0,0,150746,0,0,0,0,0,0,0,0,0,0
5256,6/30/2025 0:00:00,2251,0,0,177494,0,1,0,137946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,1325000,700000,450000,450000,3875000,0,0,0,8757,0,2000,0,10757,0,0,0,0,0,35587860,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,40695716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5257,6/30/2025 0:00:00,2252,0,0,724226,0,1,0,775220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4038289,5631419,8032784,12097765,0,29800257,0,0,0,285000,0,0,0,285000,0,0,0,0,0,118717231,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,133150967,0,0,0,0,0,0,0,0,0,0,0,625860,0,0,0,0,0,0,0,0,0,0
5272,6/30/2025 0:00:00,2260,0,0,512007,0,1,0,13069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13069,0,0,0,-13069,0,0,0,0,0,11353602,0,0,0,0,0,0,0,0,01/01/2023,0,12413507,0,0,0,0,0,0,0,0,0,0,0,32198,0,0,0,0,0,0,0,0,0,0
5286,6/30/2025 0:00:00,2265,0,0,178189,0,1,0,159240,0,0,0,0,0,0,0,0,0,0,0,0,334293,195996,244845,270292,112814,1158240,0,0,0,0,0,0,0,-119209,0,30000,0,0,0,30000,0,0,0,0,0,43649618,0,0,0,0,0,0,0,0,01/01/2023,0,55695167,0,0,0,0,0,0,0,0,0,0,0,96162,0,0,0,0,0,0,0,0,0,0
5291,6/30/2025 0:00:00,2268,0,0,617317,0,1,0,60237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,6250,0,0,0,6250,0,0,0,0,0,39686024,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49141690,0,0,0,0,0,0,0,0,0,0,0,204616,0,0,0,0,0,0,0,0,0,0
5318,6/30/2025 0:00:00,2281,0,0,781002,0,1,401,307432,0,0,0,0,0,0,0,0,0,0,0,0,4830719,8008753,10058552,9344778,4081334,36324136,1996000,1194000,742099,0,0,3932099,0,-3567076,0,100495,401,0,0,100094,0,0,0,0,0,89518510,0,0,0,0,0,0,0,0,01/01/2023,101155,96998205,0,0,0,0,0,0,0,0,0,0,0,183598,0,0,0,0,0,0,0,0,0,401
5321,6/30/2025 0:00:00,2283,0,474677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,580000,266000,0,465000,0,1311000,0,0,0,0,0,0,0,0,0,0,0,0,0,1580522,0,0,0,0,0,0,0,0,,0,1996726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5325,6/30/2025 0:00:00,2285,0,0,3700,0,1,0,13071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9881724,0,0,0,0,0,0,0,0,03/01/2023,0,12324175,0,0,0,0,0,0,0,0,0,0,0,3245,0,0,0,0,0,0,0,0,0,0
5337,6/30/2025 0:00:00,2291,0,0,196917,0,1,0,88694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69874,0,0,0,69874,0,0,0,0,0,20594188,0,0,0,0,0,0,0,0,01/01/2023,0,25077440,0,0,0,0,0,0,0,0,0,0,0,35013,0,0,0,0,0,0,0,0,0,0
5345,6/30/2025 0:00:00,2293,0,0,242455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5943349,0,0,0,0,0,0,0,0,,0,6682115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5359,6/30/2025 0:00:00,2300,0,0,141668,0,1,0,97929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23413943,0,0,0,0,0,0,0,0,01/01/2023,0,29312480,0,0,0,0,0,0,0,0,0,0,0,12807,0,0,0,0,0,0,0,0,0,0
5366,6/30/2025 0:00:00,2303,0,0,1544412,496280,1,0,468864,2034231,0,0,0,0,2034231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35338,0,0,0,35338,0,0,0,0,0,79330742,0,0,0,0,0,0,0,0,03/01/2023,0,86857431,0,0,0,0,0,0,0,0,0,0,0,398250,0,0,0,0,0,0,0,0,0,0
5370,6/30/2025 0:00:00,2306,0,4500494,2832328,739366,1,0,2262748,0,0,0,0,0,0,0,0,0,0,0,0,3456380,13735600,0,0,0,17191980,15819000,32634000,245000,0,0,48698000,0,-64588,0,650137,0,0,0,650137,0,0,0,0,0,311129997,0,0,0,0,0,0,0,0,01/01/2023,940523,357174566,0,0,0,0,0,0,0,0,0,0,0,1381318,0,0,0,0,0,0,0,0,0,0
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5641,6/30/2025 0:00:00,2458,0,4202932,646762,0,1,0,203614,0,0,0,0,0,0,0,0,0,0,0,0,17751256,7955008,5281707,0,0,30987971,0,0,0,0,0,0,0,-469533,0,0,0,0,0,0,0,0,0,0,0,41612374,0,0,0,0,0,0,0,0,01/01/2023,0,50805434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5648,6/30/2025 0:00:00,2461,0,57927183,5714442,0,1,0,7987788,0,0,0,0,0,0,0,0,0,0,0,0,36080789,19887103,56622187,90629504,47762672,250982255,0,0,0,0,0,0,0,-48453698,0,4238852,0,0,0,4238852,0,0,0,0,0,1084680614,0,0,0,0,0,0,0,0,04/01/2023,3885694,1228579892,0,0,0,0,0,0,0,0,0,0,0,1451778,0,0,0,0,0,0,0,0,0,0
5652,6/30/2025 0:00:00,2463,0,15666949,3796185,0,1,0,246948,0,0,0,0,0,0,0,0,0,0,0,0,18799068,41702546,10768492,8822120,21626442,101718668,0,0,0,0,0,0,0,-2653046,0,113596,0,0,0,113596,0,0,0,0,0,372830731,0,0,0,0,0,0,0,0,01/01/2023,51942,441880896,0,0,0,0,0,0,0,0,0,0,0,1371413,0,0,41580,0,0,0,0,0,0,0
5655,6/30/2025 0:00:00,2465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130378,0,0,0,0,0,0,0,0,,0,181105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5660,6/30/2025 0:00:00,2467,0,24000000,1858454,0,1,0,287387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22000,0,0,0,22000,0,0,0,0,0,119798528,0,0,0,0,0,0,0,0,01/01/2023,8179,143852874,0,0,0,0,0,0,0,0,0,0,0,302354,0,0,0,0,0,0,0,0,0,0
5665,6/30/2025 0:00:00,2471,0,0,536778,0,1,0,1341924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,414667,0,0,0,414667,0,0,0,0,0,89538502,0,0,0,0,0,0,0,0,01/01/2023,1084571,95449492,0,0,0,0,0,0,0,0,0,0,0,89305,0,0,0,0,0,0,0,0,0,0
5684,6/30/2025 0:00:00,2481,0,0,412639,295851,1,0,121779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1818000,0,0,0,0,1818000,0,0,0,45716,0,0,0,45716,0,0,0,0,0,48945503,5,1026,0,0,0,0,5,1026,01/01/2023,120624,53529895,0,0,0,0,0,0,0,0,0,0,0,19847,0,0,0,0,0,0,0,0,0,0
5686,6/30/2025 0:00:00,2483,0,0,225,0,1,0,148463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13058,0,0,0,13058,0,0,0,0,0,13045802,0,0,0,0,0,0,0,0,03/01/2023,0,16071511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5713,6/30/2025 0:00:00,2493,0,0,52042,0,1,0,158786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,12600134,0,0,0,0,0,0,0,0,01/01/2023,0,14510570,0,0,0,0,0,0,0,0,0,0,0,18896,0,0,0,0,0,0,0,0,0,0
5718,6/30/2025 0:00:00,2494,0,0,3422010,1776696,1,0,2732702,0,0,0,0,0,0,0,0,0,0,0,0,22576009,9558914,22292594,8425009,0,62852527,582502,3034718,21728704,0,0,25345923,0,-5444575,0,1499758,0,0,0,1499758,0,0,0,0,0,295825987,0,0,0,0,0,0,0,0,01/01/2023,29820,322604431,0,0,0,0,0,0,0,0,0,0,0,891160,0,0,0,0,0,0,0,0,0,0
5721,6/30/2025 0:00:00,2495,0,236035,582218,262424,1,0,241981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,0,0,0,0,744000,0,0,0,78523,0,0,0,78523,0,0,0,0,0,99787487,0,0,0,0,0,0,0,0,07/01/2023,31249,116020089,0,0,0,0,0,0,0,0,0,0,0,174542,0,0,0,0,0,690,6888273,0,0,0
5741,6/30/2025 0:00:00,2507,0,0,351840,0,1,0,57042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14601,0,0,0,14601,0,0,0,0,0,31381498,0,0,0,0,0,0,0,0,09/01/2023,58017,36309057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5748,6/30/2025 0:00:00,2511,0,0,1448182,0,1,0,323476,0,0,0,0,0,0,0,0,0,0,0,0,13051879,8189704,0,0,1383508,22625091,4250000,1000000,0,0,0,5250000,0,-496627,0,197260,0,0,0,197260,0,0,0,0,0,119034432,0,0,0,0,0,0,0,0,01/01/2023,104797,130416257,0,0,0,0,0,0,0,0,0,0,0,69814,0,0,0,0,0,0,0,0,0,0
5754,6/30/2025 0:00:00,2514,0,101790804,9740451,1638037,1,0,14798666,1798458,0,0,0,0,1798458,0,0,0,0,0,0,62715000,7486530,67584253,211336520,0,349122302,0,0,0,0,0,0,0,149154,0,4018173,0,0,0,4018173,0,0,0,0,0,2222646334,0,0,0,0,0,0,0,0,01/01/2023,0,2493025765,0,0,0,0,0,0,0,0,0,0,0,8356868,0,0,16312,123,43157028,0,0,0,0,0
5773,6/30/2025 0:00:00,2526,0,0,494016,0,1,0,145384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19642,0,0,0,19642,0,0,0,0,0,34168141,0,0,0,0,0,0,0,0,01/01/2023,82492,38530108,0,0,0,0,0,0,0,0,0,0,0,38738,0,0,0,0,0,0,0,0,0,0
5780,6/30/2025 0:00:00,2529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8889202,0,0,0,0,0,0,0,0,,0,9797680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5781,6/30/2025 0:00:00,2530,0,0,49108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3239330,0,0,0,0,0,0,0,0,,0,4342307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5785,6/30/2025 0:00:00,2532,0,0,802360,0,1,0,81389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4750000,7000000,1250000,0,0,13000000,0,0,0,40892,0,0,0,40892,0,0,0,0,0,41036913,0,0,0,0,0,0,0,0,01/01/2023,0,45708085,0,0,0,0,0,0,0,0,0,0,0,122871,0,0,0,0,0,0,0,0,0,0
5797,6/30/2025 0:00:00,2537,0,297534141,23634903,43633225,1,0,39571719,0,0,0,25245835,0,25245835,0,0,0,0,0,0,19453510,77259240,109539736,26382727,0,232635213,490000,490000,0,0,0,980000,0,-1284322,0,10765491,0,0,-253035,10512456,0,0,0,0,14038,3867586054,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,4355354063,0,0,0,0,0,0,0,0,0,0,0,13821260,0,1528126,-1359235,0,0,0,0,0,0,0
5811,6/30/2025 0:00:00,2544,0,0,183647,0,1,0,136964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193541,0,0,0,193541,0,0,0,0,0,22318479,0,0,0,0,0,0,0,0,10/01/2023,0,26134845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5816,6/30/2025 0:00:00,2547,0,0,240549,0,1,0,256512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2744000,13003000,5400000,2500001,0,23647001,0,0,0,15000,0,0,0,15000,0,0,0,0,0,117541482,0,0,0,0,0,0,0,0,01/01/2023,0,132533647,0,0,0,0,0,0,0,0,0,0,0,181181,0,0,0,0,0,0,0,0,0,0
5822,6/30/2025 0:00:00,2549,0,0,214464,0,1,0,100034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9859839,0,0,0,0,0,0,0,0,09/01/2023,0,10850541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5839,6/30/2025 0:00:00,2555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2742597,0,0,0,0,0,0,0,0,,0,3085426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5845,6/30/2025 0:00:00,2559,0,0,303994,0,1,0,72293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1000000,0,0,2000000,0,0,0,19500,0,0,0,19500,0,0,0,0,0,26566120,0,0,0,0,0,0,0,0,01/01/2023,0,30125790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5851,6/30/2025 0:00:00,2565,0,214909141,7779398,12576606,1,0,23989433,0,0,0,0,0,1,0,0,0,0,0,0,57338289,299439180,359574102,371241025,50073892,1137666488,3085000,2242000,0,0,0,5327000,0,-143416538,0,11353822,0,0,0,11353822,0,0,0,0,698000,4070148716,0,0,0,0,0,0,0,0,01/01/2023,8457434,4334901292,0,0,0,0,0,0,0,0,0,0,0,6093400,0,0,0,0,0,8132,159002783,0,0,0
5852,6/30/2025 0:00:00,2566,0,6650911,2926701,225918,1,0,1737196,0,0,0,0,0,0,0,0,0,0,0,0,36434937,16622482,21949569,15391529,2245243,92643759,0,0,0,0,0,0,0,-8064104,0,383122,0,0,0,383122,0,0,0,0,28610,405359905,1,413,0,0,0,0,1,413,01/01/2023,1081510,445364377,0,0,0,0,0,0,0,0,0,0,0,1118052,0,0,0,0,0,0,0,0,0,0
5856,6/30/2025 0:00:00,2567,0,0,3184491,0,1,0,1855654,0,0,0,0,0,0,0,0,0,0,0,0,6128137,11196622,10937483,6297098,1492068,36051408,0,0,0,0,0,0,0,-1440842,0,779588,0,0,0,779588,0,0,0,0,0,297831408,0,0,0,0,0,0,0,0,01/01/2023,18044,321824385,0,0,0,0,0,0,0,0,0,0,0,1217192,0,0,0,0,0,0,0,0,0,0
5866,6/30/2025 0:00:00,2573,0,0,6586482,703683,1,0,605675,0,0,0,0,0,0,0,0,0,0,0,0,5432078,2172939,3749168,2832195,0,14186379,1342585,6550555,11462042,7405418,796461,27557060,0,-399576,0,157816,0,0,0,157816,0,0,0,0,0,207208432,0,0,0,0,0,0,0,0,01/01/2023,61648,235335494,0,0,0,0,0,0,0,0,0,0,0,664816,0,0,0,0,0,0,0,0,0,0
5867,6/30/2025 0:00:00,2574,0,0,737906,0,1,0,139338,0,0,0,0,0,0,0,0,0,0,0,0,121661,0,0,0,0,121661,4233363,7475000,250000,0,0,11958363,0,-28338,0,82841,0,0,0,82841,0,0,0,0,0,45194576,0,0,0,0,0,0,0,0,01/01/2023,87989,48220303,0,0,0,0,0,0,0,0,0,0,0,105014,0,0,0,0,0,125,3247971,0,0,0
5885,6/30/2025 0:00:00,2584,0,0,1530426,0,1,0,245401,0,0,0,0,0,0,0,0,0,0,0,0,2047638,0,0,0,0,2047638,0,0,0,0,0,0,0,-82592,0,-23016,0,0,0,-23016,0,0,0,0,0,58286988,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,68306506,0,0,0,0,0,0,0,0,0,0,0,231192,0,0,0,0,0,0,0,0,0,0
5892,6/30/2025 0:00:00,2587,0,22385139,1823878,0,1,0,1908720,0,0,0,0,0,0,0,0,0,0,0,0,1983886,2286894,1963750,2141246,0,8375776,0,0,0,0,0,0,0,-727085,0,787000,0,0,0,787000,0,0,0,0,0,212537487,0,0,0,0,0,0,0,0,01/01/2023,295487,234533989,0,0,0,0,0,0,0,0,0,0,0,499565,0,0,-880,0,0,0,0,0,0,0
5913,6/30/2025 0:00:00,2598,0,200839970,54336691,210062002,1,0,125323527,0,0,0,0,0,0,0,0,0,0,0,0,152060612,138091285,241986036,447588749,17767769,997494451,0,0,0,0,0,0,0,-77493666,0,39087372,0,0,0,39087372,0,0,0,0,0,12130637056,264,3801569,3393988,901,220445400,136197928,5,85715,01/01/2023,67983010,13073859655,0,0,0,0,0,0,0,0,0,0,0,42595559,0,0,12670,36,24603297,0,0,0,0,0
5922,6/30/2025 0:00:00,2601,0,0,551751,0,1,0,19476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4840,0,0,0,-4840,0,0,0,0,0,22646519,0,0,0,0,0,0,0,0,01/01/2023,12699,26840834,0,0,0,0,0,0,0,0,0,0,0,1399,0,0,0,0,0,0,0,0,0,0
5924,6/30/2025 0:00:00,2602,0,3730535,5863444,0,1,0,6370873,431310,0,0,4930547,7207951,12569809,0,0,0,0,0,0,60577946,41565377,66896639,52008711,6371466,227420139,0,0,0,0,0,0,0,-14866773,0,1397566,0,0,0,1397566,0,0,0,0,208,895707678,0,0,0,0,0,0,0,0,01/01/2023,534952,977446325,0,0,0,0,0,0,0,0,0,0,0,2425202,0,66456,152027,0,0,0,0,0,0,0
5928,6/30/2025 0:00:00,2604,0,332209,2097643,0,1,0,1004383,0,0,0,0,0,0,0,0,0,0,0,0,9898438,10413061,15220539,9513736,722998,45768772,0,0,0,0,0,0,0,-4098099,0,170179,0,0,0,170179,0,0,0,0,0,139871919,0,0,0,0,0,0,0,0,05/01/2023,267973,151777724,0,0,0,0,0,0,0,0,0,0,0,168091,0,0,0,0,0,0,0,0,0,0
5930,6/30/2025 0:00:00,2606,0,0,109699,0,1,0,186009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,251778,0,0,0,251778,0,0,0,0,278,9376721,0,0,0,0,0,0,0,0,03/01/2025,31744,10450404,0,0,0,0,0,0,0,0,0,0,0,32951,0,0,0,0,0,0,0,0,0,0
5935,6/30/2025 0:00:00,2608,0,0,383388,0,1,0,217041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9006,0,0,0,9006,0,0,0,0,0,15803822,0,0,0,0,0,0,0,0,12/01/2023,60477,18671242,0,0,0,0,0,0,0,0,0,0,0,18173,0,0,0,0,0,0,0,0,0,0
5960,6/30/2025 0:00:00,2620,0,0,0,0,0,0,0,0,204725,0,0,0,204725,0,0,0,0,0,0,0,0,0,0,0,0,448000,200000,0,499125,0,1147125,0,1389,0,0,0,0,0,0,0,0,0,0,0,2592893,0,0,0,0,0,0,0,0,,0,3194430,0,0,0,0,0,0,0,0,0,0,0,0,0,-19,-9932,0,0,0,0,0,0,0
5970,6/30/2025 0:00:00,2624,0,0,204580,0,1,0,32794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44218,0,0,0,44218,0,0,0,0,0,9042217,0,0,0,0,0,0,0,0,02/01/2024,125000,12515185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
5974,6/30/2025 0:00:00,2626,0,5000000,3992649,0,1,0,1430285,0,0,0,0,0,0,0,0,0,0,0,0,5984617,1743881,14243170,7216521,1051340,30239529,64706,0,0,0,0,64706,0,-4377683,0,674259,0,0,0,674259,0,0,0,0,0,226823161,0,0,0,0,0,0,0,0,01/01/2023,0,246215054,0,0,0,0,0,0,0,0,0,0,0,603713,0,0,0,0,0,0,0,0,0,0
5982,6/30/2025 0:00:00,2631,0,0,796673,0,1,0,320164,0,0,0,0,0,0,0,0,0,0,0,0,2443881,3377756,0,0,0,5821637,0,0,0,0,0,0,0,-45635,0,76584,0,0,0,76584,0,0,0,0,0,85453261,0,0,0,0,0,0,0,0,04/01/2023,237123,98488663,0,0,0,0,0,0,0,0,0,0,0,309196,0,0,0,0,0,0,0,0,0,0
5987,6/30/2025 0:00:00,2635,0,0,0,0,1,0,281145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1055000,923000,0,0,0,1978000,0,0,0,55000,0,0,0,55000,0,0,0,0,0,6192288,0,0,0,0,0,0,0,0,01/01/2023,34371,6984795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6008,6/30/2025 0:00:00,2645,0,0,101178,0,1,0,49486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70897,0,0,0,70897,0,0,0,0,0,13977731,0,0,0,0,0,0,0,0,01/01/2023,-7271,17239955,0,0,0,0,0,0,0,0,0,0,0,5560,0,0,0,0,0,0,0,0,0,0
6011,6/30/2025 0:00:00,2648,0,25000,8613091,3150365,1,0,9591086,0,0,0,0,0,0,0,0,0,0,0,0,10219009,28986267,22132574,12741399,0,74079249,894,14637,12173,0,0,27704,0,-6832985,0,3462758,0,0,-45991,3416767,0,0,0,0,196023,1019937920,1,1897,1897,0,0,0,1,1897,01/01/2023,2304556,1129125482,0,0,0,0,0,0,0,0,0,0,0,2994081,0,0,0,0,0,0,0,0,0,0
6012,6/30/2025 0:00:00,2649,0,0,269372,0,1,0,335764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10998107,3998861,0,0,0,14996968,0,0,0,38500,0,0,0,38500,0,0,0,0,0,46242176,0,0,0,0,0,0,0,0,01/01/2023,251020,56459854,0,0,0,0,0,0,0,0,0,0,0,58890,0,0,0,0,0,0,0,0,0,0
6032,6/30/2025 0:00:00,2661,0,826742,5120032,531483,1,0,2994632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1307802,0,0,0,1307802,0,0,0,0,0,290466511,0,0,0,0,0,0,0,0,10/01/2023,220660,338305908,0,0,0,0,0,0,0,0,0,0,0,1283283,0,0,0,0,0,0,0,0,0,0
6039,6/30/2025 0:00:00,2665,0,0,262604,0,1,0,119761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,53720634,0,0,0,0,0,0,0,0,03/01/2023,10700,60364991,0,0,0,0,0,0,0,0,0,0,0,99499,0,0,0,0,0,0,0,0,0,0
6048,6/30/2025 0:00:00,2669,0,203845,39407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7094387,0,0,0,0,0,0,0,0,,0,8515087,0,0,0,0,0,0,0,0,0,0,0,630,0,0,0,0,0,0,0,0,0,0
6053,6/30/2025 0:00:00,2670,0,0,1098491,0,1,0,514751,0,0,0,0,0,0,0,0,0,0,0,0,2923240,14112350,37721602,130972191,0,185729383,0,0,0,0,0,0,0,-38851490,0,155202,0,0,0,155202,0,0,0,0,0,431059806,0,0,0,0,0,0,0,0,04/01/2023,384312,433247965,0,0,0,0,0,0,0,0,0,0,0,323413,0,0,0,0,0,0,0,0,0,0
6062,6/30/2025 0:00:00,2674,0,4242999,1330020,670228,1,0,308751,0,0,0,0,0,0,0,0,0,0,0,0,10160051,18896123,18085869,1142981,0,48285024,148976,537146,366730,54562,0,1107413,0,-2136424,0,111677,0,0,0,111677,0,0,0,0,0,188989340,0,0,0,0,0,0,0,0,01/01/2023,0,204146453,0,0,0,0,0,0,0,0,0,0,0,1110700,0,0,-43002,0,0,0,0,0,0,0
6070,6/30/2025 0:00:00,2680,0,2900000,99587,0,1,0,71850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1345000,1814000,1968000,0,1412782,6539782,0,0,0,17065,0,0,0,17065,0,0,0,0,0,17105193,0,0,0,0,0,0,0,0,01/01/2023,10000,20936951,0,0,0,0,0,0,0,0,0,0,0,12200,0,0,0,0,0,0,0,0,0,0
6079,6/30/2025 0:00:00,2686,0,0,1198320,113996,1,0,211502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,53449352,0,0,0,0,0,0,0,0,01/01/2023,106250,61454137,0,0,0,0,0,0,0,0,0,0,0,51122,0,0,0,0,0,0,0,0,0,0
6084,6/30/2025 0:00:00,2690,0,0,764448,187652,1,0,129151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,500000,0,0,0,30615,0,0,0,30615,0,0,0,0,0,69781923,0,0,0,0,0,0,0,0,01/01/2023,14331,83082185,0,0,0,0,0,0,0,0,0,0,0,139233,0,0,0,0,0,0,0,0,0,0
6088,6/30/2025 0:00:00,2692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1750000,0,0,0,2250000,0,0,0,0,0,0,0,0,0,0,0,0,0,5633127,0,0,0,0,0,0,0,0,,0,7221678,0,0,0,0,0,0,0,0,0,0,0,5210,0,0,0,0,0,0,0,0,0,0
6095,6/30/2025 0:00:00,2695,0,0,825019,0,1,0,237527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,131264,0,0,605,131869,0,0,0,0,5072,110673220,0,0,0,0,0,0,0,0,Fiscal Year 2022,79000,121589660,0,0,0,0,0,0,0,0,0,0,0,262648,0,0,0,0,0,0,0,0,0,0
6102,6/30/2025 0:00:00,2698,0,0,1631979,0,1,264,277524,0,0,0,0,0,0,0,0,0,0,0,0,4821691,21079912,7435366,6251798,634834,40223601,0,0,0,0,0,0,0,-2844581,0,23230,-94,0,0,23136,0,0,0,0,0,91521252,0,0,0,0,0,0,0,0,01/01/2023,0,98630189,0,0,0,0,0,0,0,0,0,0,0,314982,0,0,0,0,0,0,0,0,0,0
6112,6/30/2025 0:00:00,2703,0,0,27301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2200000,0,0,0,0,2200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5068239,0,0,0,0,0,0,0,0,,0,5867692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6116,6/30/2025 0:00:00,2706,0,0,554547,0,1,0,128330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128331,0,0,0,128331,0,0,0,0,0,40694930,0,0,0,0,0,0,0,0,Fiscal Year 2023,213534,43894688,0,0,0,0,0,0,0,0,0,0,0,104436,0,0,0,0,0,0,0,0,0,0
6134,6/30/2025 0:00:00,2718,0,395927,5150,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1871,0,0,0,1871,0,0,0,0,0,5995809,0,0,0,0,0,0,0,0,01/01/2023,44043,9900250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6144,6/30/2025 0:00:00,2726,0,0,12960,0,1,0,11031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198000,448000,0,0,0,646000,0,0,0,0,0,0,0,0,0,0,0,0,0,5842086,0,0,0,0,0,0,0,0,01/01/2023,0,6728494,0,0,0,0,0,0,0,0,0,0,0,10657,0,0,0,0,0,0,0,0,0,0
6150,6/30/2025 0:00:00,2731,0,140258,444,0,1,0,15989,0,0,0,0,0,0,0,0,0,0,0,0,2080576,1902793,0,0,0,3983369,0,0,0,0,0,0,0,-9631,0,6371,0,0,0,6371,0,0,0,0,0,10912737,0,0,0,0,0,0,0,0,04/01/2023,0,13701072,0,0,0,0,0,0,0,0,0,0,0,134,0,0,0,0,0,0,0,0,0,-9631
6160,6/30/2025 0:00:00,2737,0,21716983,2133726,0,1,0,6785569,0,0,0,0,0,0,40795,0,0,0,0,40795,505592,703233,7735040,9032585,1957307,19933757,0,0,0,0,0,0,0,-2585308,0,2071482,0,0,0,2071482,0,0,0,0,0,784106457,0,0,0,0,0,0,0,0,01/01/2023,2164013,853234947,0,0,0,0,0,0,0,0,0,0,0,2649005,0,-41,0,0,0,0,0,0,0,0
6175,6/30/2025 0:00:00,2746,0,0,616267,0,1,0,21487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15075,0,0,0,0,15075,0,0,0,40558,0,0,0,40558,0,0,0,0,0,33044730,0,0,0,0,0,0,0,0,01/01/2023,250000,41197706,0,0,0,0,0,0,0,0,0,0,0,194445,0,0,0,0,0,0,0,0,0,0
6178,6/30/2025 0:00:00,2749,0,25000,4399083,30616067,1,0,36410185,0,0,0,0,0,0,0,0,0,0,0,0,9025457,3633070,2715878,796117,0,16170522,0,0,0,0,0,0,0,-655785,0,16609382,-3446,0,0,16605936,0,0,0,0,0,2182451442,0,0,0,0,0,0,0,0,07/01/2023,17462403,2511903435,0,0,0,0,0,0,0,0,0,0,0,15421911,0,1317391,-3404,0,0,0,0,0,0,-1747
6179,6/30/2025 0:00:00,2750,0,0,221208,0,1,0,706679,0,0,0,0,0,0,0,0,0,0,0,0,2056627,4852466,955108,1311819,1038908,10214927,1744000,793000,498000,0,0,3035000,0,-652072,0,1475,0,0,0,1475,0,0,0,0,0,28428738,0,0,0,0,0,0,0,0,Fiscal Year 2022,37381,32210865,0,0,0,0,0,0,0,0,0,0,0,7243,0,0,0,0,0,0,0,0,0,0
6184,6/30/2025 0:00:00,2751,0,0,4678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3001099,0,0,0,0,0,0,0,0,,0,3386099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6187,6/30/2025 0:00:00,2752,0,0,2733451,482753,1,0,515583,52781,0,0,0,0,52781,0,0,0,0,0,0,6826,0,0,0,0,6826,3487000,3684000,2976000,0,0,10147000,0,111,0,216888,0,0,0,216888,0,0,0,0,0,117839900,0,0,0,0,0,0,0,0,Fiscal Year 2022,99367,128746447,0,0,0,0,0,0,0,0,0,0,0,416973,0,0,0,0,0,0,0,0,0,0
6196,6/30/2025 0:00:00,2757,0,0,289929,0,1,0,55352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7319,0,0,0,7319,0,0,0,0,0,11933366,0,0,0,0,0,0,0,0,01/01/2023,0,13507075,0,0,0,0,0,0,0,0,0,0,0,4158,0,0,0,0,0,0,0,0,0,0
6208,6/30/2025 0:00:00,2765,0,0,276868,0,1,0,145937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,36507169,0,0,0,0,0,0,0,0,01/01/2023,0,42113945,0,0,0,0,0,0,0,0,0,0,0,127886,0,0,0,0,0,0,0,0,0,0
6214,6/30/2025 0:00:00,2769,0,0,567174,0,1,0,223751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800257,3196318,991805,122062,0,5110442,0,0,0,0,0,0,0,0,0,0,0,0,0,47332386,0,0,0,0,0,0,0,0,01/01/2023,0,55625652,0,0,0,0,0,0,0,0,0,0,0,84456,0,0,0,0,0,0,0,0,0,0
6225,6/30/2025 0:00:00,2773,0,0,313257,0,1,0,82499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6233000,11462000,6216000,245000,0,24156000,0,0,0,34028,0,0,0,34028,0,0,0,0,0,30652303,0,0,0,0,0,0,0,0,03/01/2023,0,34769106,0,0,0,0,0,0,0,0,0,0,0,53502,0,0,0,0,0,0,0,0,0,0
6233,6/30/2025 0:00:00,2778,0,0,2225579,0,1,0,3413222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2994000,14671000,6247000,0,0,23912000,0,0,0,670400,0,0,33062,703462,0,0,0,0,93559,324471527,0,0,0,0,0,0,0,0,Fiscal Year 2023,257806,367396757,0,0,0,0,0,0,0,0,0,0,0,811775,0,0,0,0,0,0,0,0,0,0
6237,6/30/2025 0:00:00,2781,0,0,69789,0,1,0,4761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3137000,5555014,0,0,0,8692014,0,0,0,6596,0,0,0,6596,0,0,0,0,0,11640210,0,0,0,0,0,0,0,0,01/01/2023,0,12716375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6240,6/30/2025 0:00:00,2783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,2090044,0,0,0,0,0,0,0,0,,0,3209416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6248,6/30/2025 0:00:00,2789,0,104569251,2803816,999927,1,0,7840824,647939,0,2874712,0,0,3522651,0,0,0,0,0,0,27145006,12593398,8799732,52871009,6378677,107787822,0,0,0,0,0,0,0,-11672949,0,7532580,0,0,0,7532580,0,0,0,0,2855,893284675,0,0,0,0,0,0,0,0,01/01/2023,10851120,931975828,0,0,0,0,0,0,0,0,0,0,0,1349150,0,-64647,70158,12689,226254988,0,0,0,0,0
6269,6/30/2025 0:00:00,2799,0,194489,1526530,0,1,0,933599,0,0,0,0,0,0,0,0,0,0,0,0,3032031,13833783,16132401,13124116,144815,46267146,0,0,0,0,0,0,0,-1325381,0,261000,0,0,0,261000,0,0,0,0,0,183728157,0,0,0,0,0,0,0,0,10/01/2023,0,203198099,0,0,0,0,0,0,0,0,0,0,0,666134,0,0,0,0,0,0,0,0,0,0
6275,6/30/2025 0:00:00,2802,0,0,4818237,5694806,1,0,3335839,0,0,0,0,1123925,1123925,0,0,0,0,0,0,21560585,10936230,17986966,0,1581889,52065670,0,0,0,0,0,0,0,-1335969,0,645856,0,0,0,645856,0,0,0,0,0,542673522,0,0,0,0,0,0,0,0,05/01/2023,-35276,610059674,0,0,0,0,0,0,0,0,0,0,0,2050556,0,115891,0,0,0,0,0,0,0,0
6277,6/30/2025 0:00:00,2803,0,0,141953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6347458,0,0,0,0,0,0,0,0,,0,7955293,0,0,0,0,0,0,0,0,0,0,0,5137,0,0,0,0,0,0,0,0,0,0
6288,6/30/2025 0:00:00,2808,0,195100275,19709598,20527499,1,0,34901807,0,0,0,0,0,0,0,0,0,0,0,0,99214749,183752126,245885293,104996211,28166874,662015252,0,0,0,0,0,0,0,-43085152,0,6315189,0,0,0,6315189,0,0,0,0,795832,3783099570,1,60791,30396,21,287618,278990,0,0,01/01/2023,18106297,4218084143,0,0,0,0,0,0,0,0,0,0,0,19282270,0,0,0,0,0,0,0,0,0,0
6304,6/30/2025 0:00:00,2817,0,0,15,0,1,0,115701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17270,0,0,0,17270,0,0,0,0,0,8667899,0,0,0,0,0,0,0,0,01/01/2023,49545,10201379,0,0,0,0,0,0,0,0,0,0,0,-443,0,0,0,0,0,0,0,0,0,0
6311,6/30/2025 0:00:00,2821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3887685,0,0,0,0,0,0,0,0,,0,5089691,0,0,0,0,0,0,0,0,0,0,0,3739,0,0,0,0,0,0,0,0,0,0
6317,6/30/2025 0:00:00,2822,0,0,798008,308836,1,0,201059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73868,0,0,0,73868,0,0,0,0,0,28349652,0,0,0,0,0,0,0,0,01/01/2023,0,32055139,0,0,0,0,0,0,0,0,0,0,0,150465,0,0,0,0,0,0,0,0,0,0
6318,6/30/2025 0:00:00,2823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2172424,0,0,0,0,0,0,0,0,,0,3659963,0,0,0,0,0,0,0,0,0,0,0,1178,0,0,0,0,0,0,0,0,0,0
6326,6/30/2025 0:00:00,2829,0,0,0,0,1,0,57721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57721,0,0,0,57721,0,0,0,0,0,28971197,0,0,0,0,0,0,0,0,04/01/2025,25640,34785201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6328,6/30/2025 0:00:00,2831,0,970004628,4678742,3171604,1,0,50962482,42940108,0,0,0,0,42940108,0,0,0,0,0,0,28121617,10678046,12146986,6897698,54996,57899342,0,0,0,0,0,0,0,77592,0,23385768,0,0,25585,23411353,0,0,0,0,114464,4965538598,0,0,0,0,0,0,0,0,01/01/2023,6045844,5518665859,0,0,0,0,0,0,0,0,0,0,0,9341908,0,3041537,0,109,101883109,0,0,0,0,0
6332,6/30/2025 0:00:00,2834,0,0,3809300,0,1,0,301963,0,0,0,0,0,0,0,0,0,0,0,0,25475330,22533413,1488002,2326602,274650,52097997,0,0,0,0,0,0,0,-2664150,0,95000,0,0,0,95000,0,0,0,0,0,177428409,0,0,0,0,0,0,0,0,01/01/2023,0,193338497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5232,0,0,0,0,0,0,0
6339,6/30/2025 0:00:00,2837,0,0,1524957,0,1,0,128247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,44628588,0,0,0,0,0,0,0,0,01/01/2023,0,56783742,0,0,0,0,0,0,0,0,0,0,0,17873,0,0,0,0,0,0,0,0,0,0
6353,6/30/2025 0:00:00,2842,0,0,439422,0,1,0,32509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77721568,0,0,0,0,0,0,0,0,01/01/2023,0,91399153,0,0,0,0,0,0,0,0,0,0,0,1747,0,0,0,0,0,0,0,0,0,0
6368,6/30/2025 0:00:00,2849,0,0,542798,0,1,0,27536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4768,0,0,0,4768,0,0,0,0,0,17501679,0,0,0,0,0,0,0,0,01/01/2023,0,19381823,0,0,0,0,0,0,0,0,0,0,0,9245,0,0,0,0,0,0,0,0,0,0
6369,6/30/2025 0:00:00,2850,0,0,1838601,0,1,0,843638,0,0,0,0,0,0,0,0,0,0,0,0,2443225,15071699,16890763,7010328,993669,42409684,46064,999904,0,0,0,1045967,0,-2255892,0,949384,0,0,0,949384,0,0,0,0,0,180507821,0,0,0,0,0,0,0,0,01/01/2023,208218,196370586,0,0,0,0,0,0,0,0,0,0,0,1002302,0,0,0,0,0,0,0,0,0,0
6370,6/30/2025 0:00:00,2851,0,0,313799,0,1,0,307290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49100,0,0,0,49100,0,0,0,0,0,39221774,0,0,0,0,0,0,0,0,01/01/2023,0,47506373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6424,6/30/2025 0:00:00,2872,0,0,265065,0,1,0,30852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,468,0,0,0,468,0,0,0,0,0,46407813,0,0,0,0,0,0,0,0,12/01/2024,0,52670859,0,0,0,0,0,0,0,0,0,0,0,77513,0,0,0,0,0,0,0,0,0,0
6434,6/30/2025 0:00:00,2874,0,12010069,2110527,0,1,0,990940,0,0,0,0,0,0,0,0,0,0,0,0,24961,178115,80655,0,0,283731,0,0,0,0,0,0,0,-11330,0,528328,0,0,0,528328,0,0,0,0,0,94843469,0,0,0,0,0,0,0,0,01/01/2023,0,105929624,0,0,0,0,0,0,0,0,0,0,0,176759,0,0,0,0,0,0,0,0,0,0
6443,6/30/2025 0:00:00,2879,0,0,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2896615,0,0,0,0,0,0,0,0,,0,4034360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6464,6/30/2025 0:00:00,2887,0,22645377,380257,0,1,0,1589766,0,0,0,0,0,0,0,0,0,0,0,0,84044023,9212249,1992808,395041,8352831,103996952,0,0,0,0,0,0,0,-2591830,0,242214,0,0,0,242214,0,0,0,0,0,280473802,0,0,0,0,0,0,0,0,01/01/2023,710942,321532171,0,0,0,0,0,0,0,0,0,0,0,346727,0,0,0,0,0,0,0,0,0,0
6466,6/30/2025 0:00:00,2888,0,0,311697,0,1,0,322004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58000,0,0,0,58000,0,0,0,0,0,21832679,0,0,0,0,0,0,0,0,01/01/2023,3477,24501585,0,0,0,0,0,0,0,0,0,0,0,42255,0,0,0,0,0,0,0,0,0,0
6472,6/30/2025 0:00:00,2890,0,0,650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6478224,0,0,0,0,0,0,0,0,,0,8451254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6498,6/30/2025 0:00:00,2902,0,0,127972,0,1,0,36310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28866376,0,0,0,0,0,0,0,0,01/01/2023,0,32375841,0,0,0,0,0,0,0,0,0,0,0,74763,0,0,0,0,0,0,0,0,0,0
6506,6/30/2025 0:00:00,2904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64561,0,0,0,0,0,0,0,0,,0,77553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6527,6/30/2025 0:00:00,2914,0,0,1153478,0,1,0,169763,0,0,0,0,0,0,0,0,0,0,0,0,170395,0,0,0,0,170395,0,0,0,0,0,0,0,-9199,0,32084,0,0,0,32084,0,0,0,0,13439,32104212,0,0,0,0,0,0,0,0,Fiscal Year 2022,161898,38061144,0,0,0,0,0,0,0,0,0,0,0,36914,0,0,0,0,0,0,0,0,0,0
6574,6/30/2025 0:00:00,2944,0,99122201,1897213,1885430,1,0,2737911,0,0,0,0,0,0,0,0,0,0,0,0,58927238,32590341,99103324,63360407,0,253981310,60000000,0,0,539448,0,60539448,0,-15145125,0,577727,0,0,0,577727,0,0,0,0,0,855229615,0,0,0,0,0,0,0,0,01/01/2023,728139,929493142,0,0,0,0,0,0,0,0,0,0,0,1733053,0,0,0,0,0,0,0,0,0,0
6584,6/30/2025 0:00:00,2950,0,0,982371,0,1,0,336447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24190,0,0,0,24190,0,0,0,0,0,39590955,0,0,0,0,0,0,0,0,01/01/2023,0,44876478,0,0,0,0,0,0,0,0,0,0,0,39872,0,0,0,3,95485,0,0,0,0,0
6613,6/30/2025 0:00:00,2965,0,0,565055,0,1,0,60423,0,0,0,0,0,0,0,0,0,0,0,0,24452590,27807843,27810565,3313603,0,83384601,0,0,0,0,0,0,0,-1557800,0,27725,0,0,0,27725,0,0,0,0,0,119408382,0,0,0,0,0,0,0,0,Fiscal Year 2022,61258,136117925,0,0,0,0,0,0,0,0,0,0,0,182957,0,0,0,0,0,4,562000,0,0,0
6627,6/30/2025 0:00:00,2974,0,15500000,458246,89977,1,0,220653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,754964,2812641,0,3567605,0,0,0,0,0,0,0,-593417,0,0,0,0,0,0,0,0,0,0,0,116601818,0,0,0,0,0,0,0,0,03/01/2023,110304,136071780,0,0,0,0,0,0,0,0,0,0,0,241781,0,0,0,0,0,0,0,0,0,0
6628,6/30/2025 0:00:00,2975,0,0,275344,0,1,0,135746,0,0,0,0,0,0,0,0,0,0,0,0,173897,471249,141918,140712,0,927776,3048000,4711000,0,0,0,7759000,0,-134220,0,36118,0,0,0,36118,0,0,0,0,0,39873160,0,0,0,0,0,0,0,0,01/01/2023,45000,43833159,0,0,0,0,0,0,0,0,0,0,0,5258,0,0,0,0,0,0,0,0,0,0
6636,6/30/2025 0:00:00,2981,0,0,142946,0,1,0,64089,0,0,0,0,0,0,0,0,0,0,0,0,491923,0,219434,6487,11577,729421,2977000,7116000,1088000,0,0,11181000,0,-40199,0,-14805,0,0,0,-14805,0,0,0,0,0,23478511,0,0,0,0,0,0,0,0,01/01/2023,754,27459618,0,0,0,0,0,0,0,0,0,0,0,26286,0,0,0,0,0,0,0,0,0,0
6638,6/30/2025 0:00:00,2982,0,0,343192,0,1,0,104051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22065736,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26003291,0,0,0,0,0,0,0,0,0,0,0,3395,0,0,0,0,0,0,0,0,0,0
6665,6/30/2025 0:00:00,2999,0,3486292,922311,0,1,60497,7690398,0,0,0,0,0,0,0,0,0,0,0,0,46508183,4857304,28514661,62904,0,79943051,42423,224708,0,0,0,267131,0,-6764392,0,1570337,0,60497,134166,1765000,0,0,0,0,134166,569850208,4,40906,40906,0,0,0,4,40906,01/01/2023,0,620346627,0,0,0,0,0,0,0,0,0,0,0,961486,0,0,-443,0,0,0,0,0,0,0
6667,6/30/2025 0:00:00,3001,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1054132,0,0,0,0,0,0,0,0,,0,1153443,0,0,0,0,0,0,0,0,0,0,0,500,0,0,0,0,0,0,0,0,0,0
6670,6/30/2025 0:00:00,3002,0,17185253,420173,0,1,0,466594,0,0,0,0,0,0,0,0,0,0,0,0,37835,832484,4362501,974544,0,6207364,0,0,0,0,0,0,0,-701461,0,335101,0,0,0,335101,0,0,0,0,0,93882515,0,0,0,0,0,0,0,0,01/01/2023,284271,101829375,0,0,0,0,0,0,0,0,0,0,0,693899,0,0,-833269,0,0,0,0,0,0,0
6672,6/30/2025 0:00:00,3003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490390,0,0,0,0,0,0,0,0,,0,545390,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0
6674,6/30/2025 0:00:00,3005,0,0,560145,0,1,0,116711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23100,0,0,0,23100,0,0,0,0,0,30875703,0,0,0,0,0,0,0,0,01/01/2023,0,36089564,0,0,0,0,0,0,0,0,0,0,0,98543,0,0,0,0,0,0,0,0,0,0
6679,6/30/2025 0:00:00,3008,0,0,995411,0,1,0,1181263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3592000,3749000,250000,0,0,7591000,0,0,0,623931,0,0,0,623931,0,0,0,0,0,135499961,0,0,0,0,0,0,0,0,02/01/2023,0,146235829,0,0,0,0,0,0,0,0,0,0,0,300902,0,0,0,0,0,0,0,0,0,0
6680,6/30/2025 0:00:00,3009,0,0,2043415,972619,1,0,2151000,0,0,0,0,0,0,0,0,0,0,0,0,48431977,20839715,30757973,40127478,2176236,142333379,4028,0,0,0,0,4028,0,-10085247,0,0,0,0,0,0,0,0,0,0,0,382628504,0,0,0,0,0,0,0,0,01/01/2023,0,442678402,0,0,0,0,0,0,0,0,0,0,0,1132219,0,0,0,0,0,0,0,0,0,0
6681,6/30/2025 0:00:00,3010,0,226655032,2178696,0,1,0,4562372,0,0,0,0,0,0,0,0,0,0,0,0,378686378,81626291,98698207,63056496,0,622067371,3908676,4227856,221839542,370281841,0,600257915,0,-60839253,0,0,0,0,0,0,0,0,0,0,0,1966877778,0,0,0,0,0,0,0,0,01/01/2023,4500000,2116315246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246653,0,0,0,0,0,0,0
6685,6/30/2025 0:00:00,3011,0,31636989,5646229,0,1,0,4020519,0,0,0,0,0,0,0,0,0,0,0,0,231953,255425,4891300,0,0,5378678,0,0,0,0,0,0,0,-47781,0,1511540,0,0,832,1512372,0,0,0,0,3355,327230805,0,0,0,0,0,0,0,0,03/01/2023,1917343,384124225,0,0,0,0,0,0,0,0,0,0,0,937658,0,0,0,0,0,0,0,0,0,0
6687,6/30/2025 0:00:00,3012,0,0,0,0,1,0,22193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,612,0,0,0,612,0,0,0,0,0,8303652,0,0,0,0,0,0,0,0,01/01/2023,28816,10871383,0,0,0,0,0,0,0,0,0,0,0,11732,0,0,0,0,0,0,0,0,0,0
6689,6/30/2025 0:00:00,3013,0,0,369895,0,1,0,9064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3103,0,0,0,3103,0,0,0,0,0,12268637,0,0,0,0,0,0,0,0,02/01/2024,2735,13840687,0,0,0,0,0,0,0,0,0,0,0,28879,0,0,0,0,0,0,0,0,0,0
6694,6/30/2025 0:00:00,3016,0,310541055,45051158,36294035,1,0,77031449,0,0,0,34627099,0,34627100,0,0,0,0,0,0,69132790,387860560,247131322,18691102,0,722815775,0,0,0,0,0,0,0,-33097592,0,21000000,0,0,0,21000000,0,0,0,0,0,7234737275,1,4167,4167,0,0,0,1,4167,07/01/2023,28500000,8298348618,0,0,0,0,0,0,0,0,0,0,0,37166804,0,-231047,112399,2,415125,0,0,0,0,0
6700,6/30/2025 0:00:00,3021,0,0,0,0,1,0,59576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2254000,1618000,1093000,200000,0,5165000,0,0,0,32229,0,0,0,32229,0,0,0,0,0,6386648,0,0,0,0,0,0,0,0,01/01/2024,17827,11734702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6711,6/30/2025 0:00:00,3028,0,0,625597,0,1,0,50833,0,0,0,2039494,0,2039494,0,0,0,0,0,0,0,0,0,0,0,0,1243000,1240000,0,4900000,8000000,15383000,0,0,0,10010,0,0,0,10010,0,0,0,0,0,58089585,0,0,0,0,0,0,0,0,03/01/2023,0,65776073,0,0,0,0,0,0,0,0,0,0,0,153779,0,130479,0,0,0,0,0,0,0,0
6722,6/30/2025 0:00:00,3034,0,0,1306964,0,1,0,388053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12600000,9497976,9597185,0,0,31695161,0,0,0,158449,0,0,0,158449,0,0,0,0,0,118551918,0,0,0,0,0,0,0,0,01/01/2023,176694,139081837,0,0,0,0,0,0,0,0,0,0,0,348536,0,0,0,0,0,0,0,0,0,0
6723,6/30/2025 0:00:00,3035,0,0,751665,0,1,0,150017,0,0,0,0,0,0,0,0,0,0,0,0,3721583,9842666,3522285,1212216,193767,18492517,0,0,0,0,0,0,0,-713673,0,41940,0,0,0,41940,0,0,0,0,0,32718731,0,0,0,68,261593,261593,0,0,01/01/2023,7572,36923663,0,0,0,0,0,0,0,0,0,0,0,50205,0,0,-47,0,0,0,0,0,0,0
6725,6/30/2025 0:00:00,3036,0,0,35,0,1,0,91229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71451,0,0,0,71451,0,0,0,0,0,13013557,0,0,0,0,0,0,0,0,01/01/2023,10492,16114505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6726,6/30/2025 0:00:00,3037,0,0,794993,0,1,0,29745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3300000,2364000,950000,100000,0,6714000,0,0,0,-100,0,0,0,-100,0,0,0,0,0,16887996,0,0,0,0,0,0,0,0,01/01/2023,27763,19891778,0,0,0,0,0,0,0,0,0,0,0,64379,0,0,0,0,0,0,0,0,0,0
6733,6/30/2025 0:00:00,3039,0,0,674531,0,1,0,368638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,368638,0,0,0,368638,0,0,0,0,0,35619395,0,0,0,0,0,0,0,0,03/01/2023,579194,36997114,0,0,0,0,0,0,0,0,0,0,0,17042,0,0,0,0,0,0,0,0,0,0
6739,6/30/2025 0:00:00,3041,0,0,484422,0,1,0,312797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20013326,0,0,0,0,0,0,0,0,Fiscal Year 2022,100000,23408402,0,0,0,0,0,0,0,0,0,0,0,34652,0,0,0,0,0,0,0,0,0,0
6743,6/30/2025 0:00:00,3044,0,88276918,6203674,3409817,1,66756,4317185,0,0,0,0,0,0,0,0,0,0,790274,790274,193126,2199540,4018368,2731020,1416820,10558875,22601383,39668149,17595028,6934030,0,86798589,0,97806,0,891434,0,4088,-473,895049,0,0,0,0,7385,524133232,0,0,0,0,0,0,0,0,04/01/2023,0,639048944,0,0,0,0,0,0,0,0,0,0,0,5987412,0,19712,2364,0,0,0,0,0,0,0
6747,6/30/2025 0:00:00,3047,0,0,550534,0,1,0,321511,0,0,0,1347785,0,1347785,0,0,0,0,0,0,0,0,0,0,0,0,5952000,9922000,992000,0,0,16866000,0,0,0,-5623,0,0,0,-5623,0,0,0,0,0,55839859,0,0,0,0,0,0,0,0,03/01/2023,0,70907457,0,0,0,0,0,0,0,0,0,0,0,304161,0,0,0,0,0,0,0,0,0,0
6772,6/30/2025 0:00:00,3059,0,0,77517,0,1,0,183711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156553,0,0,0,156553,0,0,0,0,0,11494682,0,0,0,0,0,0,0,0,12/01/2023,70000,12123969,0,0,0,0,0,0,0,0,0,0,0,12844,0,0,0,0,0,0,0,0,0,0
6774,6/30/2025 0:00:00,3061,0,0,4817447,901148,1,0,2029306,0,0,0,0,0,0,0,0,0,0,0,0,10331047,31294074,21478616,22218445,1833915,87156098,0,0,0,0,0,0,0,-5717534,0,903687,0,0,0,903687,0,0,0,0,0,324454769,0,0,0,0,0,0,0,0,07/01/2023,9913,378861688,0,0,0,0,0,0,0,0,0,0,0,251940,0,0,0,0,0,0,0,0,0,0
6775,6/30/2025 0:00:00,3062,0,63363609,34194303,6384519,1,0,18734621,0,0,0,0,0,0,0,0,0,7337569,0,7337569,3740127,22599621,21100224,200195273,9059302,256694546,0,0,0,0,0,0,0,-12359555,0,7046700,0,0,0,7046700,0,0,0,0,0,2062933195,0,0,0,0,0,0,0,0,07/01/2023,3945900,2312908124,0,0,0,0,0,0,0,0,0,0,0,9688874,0,302474,3861235,0,0,0,0,0,0,0
6778,6/30/2025 0:00:00,3065,0,39479750,7027967,0,1,0,1471000,0,0,0,0,21599394,21599394,0,0,0,0,0,0,4990800,28928085,3977050,0,0,37895935,0,0,0,0,0,0,0,-36054,0,947813,0,0,0,947813,0,0,0,0,0,827798025,2,4143,0,0,0,0,2,4143,10/01/2023,577031,933597521,0,0,0,0,0,0,0,0,0,0,0,2500611,0,1107426,0,0,0,0,0,0,0,0
6785,6/30/2025 0:00:00,3069,0,18000000,729641,0,1,0,167271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8645,0,0,0,-8645,0,0,0,0,0,103413881,0,0,0,0,0,0,0,0,01/01/2023,40956,122285419,0,0,0,0,0,0,0,0,0,0,0,287540,0,0,0,0,0,0,0,0,0,0
6832,6/30/2025 0:00:00,3093,0,0,1399966,1479435,1,0,936106,0,0,0,0,0,0,0,0,0,0,0,0,16605306,26355142,4677071,5748197,0,53385716,0,0,0,0,0,0,0,-2707126,0,321869,0,0,0,321869,0,0,0,0,0,225753030,0,0,0,0,0,0,0,0,Fiscal Year 2022,229141,246899274,0,0,0,0,0,0,0,0,0,0,0,1041101,0,0,0,0,0,0,0,0,0,0
6844,6/30/2025 0:00:00,3100,0,0,793866,0,1,0,291933,0,0,0,0,0,0,0,0,0,0,0,0,14507833,10047184,1415318,0,0,25970335,0,0,0,0,0,0,0,-689910,0,101559,0,0,0,101559,0,0,0,0,0,80922822,0,0,0,0,0,0,0,0,Fiscal Year 2022,143761,88632223,0,0,0,0,0,0,0,0,0,0,0,214670,0,0,0,0,0,0,0,0,0,0
6853,6/30/2025 0:00:00,3107,0,13902201,3498149,0,1,0,4307039,0,0,0,0,0,0,0,0,0,0,0,0,41690934,67254442,32326727,15708994,5076000,162057097,0,7000000,0,0,0,7000000,0,-5376638,0,580600,0,0,0,580600,0,0,0,0,0,310255442,0,0,0,0,0,0,0,0,06/01/2023,1150000,344553787,0,0,0,0,0,0,0,0,0,0,0,510920,0,0,0,0,0,0,0,0,0,0
6859,6/30/2025 0:00:00,3109,0,0,341578,0,1,0,196243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70163,0,0,0,70163,0,0,0,0,0,28857088,0,0,0,0,0,0,0,0,Fiscal Year 2021,283863,32145527,0,0,0,0,0,0,0,0,0,0,0,66660,0,0,0,0,0,0,0,0,0,0
6870,6/30/2025 0:00:00,3113,0,0,3391881,434199,1,0,539382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60498,0,0,0,60498,0,0,0,0,0,157536250,0,0,0,0,0,0,0,0,01/01/2023,0,185391200,0,0,0,0,0,0,0,0,0,0,0,391699,0,0,0,0,0,0,0,0,0,0
6871,6/30/2025 0:00:00,3114,0,0,107135,0,1,0,213882,0,0,0,0,0,0,0,0,0,0,0,0,7585309,7756881,1818026,512936,0,17673152,0,0,0,0,0,0,0,-420848,0,25457,0,0,0,25457,0,0,0,0,0,35921298,0,0,0,0,0,0,0,0,01/01/2023,61442,41381546,0,0,0,0,0,0,0,0,0,0,0,72500,0,0,0,0,0,0,0,0,0,0
6878,6/30/2025 0:00:00,3119,0,27477,3518282,0,1,0,465872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6457000,3737000,0,0,0,10194000,0,0,0,-13592,0,0,0,-13592,0,0,0,0,0,65932635,0,0,0,0,0,0,0,0,07/01/2023,54152,75041385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6885,6/30/2025 0:00:00,3122,0,66966,8932837,3933712,1,0,6184317,0,0,0,0,0,0,0,0,0,0,0,0,100903100,5949442,15324195,29716786,25063614,176957137,0,0,0,0,0,0,0,-20446917,0,2933877,0,0,340,2934217,0,0,0,0,5588,910826592,0,0,0,0,0,0,0,0,01/01/2023,269163,963711834,0,0,0,0,0,0,0,0,0,0,0,3707258,0,0,0,0,0,0,0,0,0,0
6898,6/30/2025 0:00:00,3128,0,0,251624,0,1,0,75137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18028,0,0,0,18028,0,0,0,0,0,18011250,0,0,0,0,0,0,0,0,01/01/2023,2390,20272937,0,0,0,0,0,0,0,0,0,0,0,25048,0,0,0,0,0,0,0,0,0,0
6918,6/30/2025 0:00:00,3138,0,0,1368969,0,1,0,3774190,0,0,0,0,0,0,0,0,0,0,0,0,24530056,8010398,25511203,9221293,1442447,68715397,5458547,0,0,0,0,5458547,0,-4802408,0,1020029,0,0,2212,1022241,0,0,0,0,9931,264772496,0,0,0,4,41555,41555,0,0,01/01/2023,948058,291563128,0,0,0,0,0,0,0,0,0,0,0,435872,0,0,0,0,0,10,1145866,0,0,0
6920,6/30/2025 0:00:00,3139,0,841327,57955,0,1,0,214938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80037,0,0,0,80037,0,0,0,0,0,29680389,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45011577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6930,6/30/2025 0:00:00,3143,0,0,195016,0,1,0,88896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16519,0,0,0,16519,0,0,0,0,0,17646746,0,0,0,0,0,0,0,0,03/01/2023,0,19198755,0,0,0,0,0,0,0,0,0,0,0,123,0,0,0,0,0,0,0,0,0,0
6936,6/30/2025 0:00:00,3146,0,35946046,708635,0,1,0,106597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115474134,0,0,0,0,0,0,0,0,01/01/2023,0,136033079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6944,6/30/2025 0:00:00,3152,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6218863,0,0,0,0,0,0,0,0,,0,8256051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
6949,6/30/2025 0:00:00,3153,0,0,119505,0,1,0,40391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2439000,2795000,0,0,0,5234000,0,0,0,0,0,0,0,0,0,0,0,0,0,15587630,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16977177,0,0,0,0,0,0,0,0,0,0,0,16648,0,0,0,0,0,0,0,0,0,0
6974,6/30/2025 0:00:00,3165,0,0,793970,0,1,0,372828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,38843675,0,0,0,0,0,0,0,0,01/01/2023,120000,48746792,0,0,0,0,0,0,0,0,0,0,0,39186,0,0,0,0,0,0,0,0,0,0
6986,6/30/2025 0:00:00,3169,0,0,2303605,1098874,1,0,604179,0,0,0,0,0,0,0,0,0,0,0,0,8073881,7548285,0,0,0,15622166,0,0,0,0,0,0,0,-290243,0,240844,0,0,0,240844,0,0,0,0,0,158137334,0,0,0,0,0,0,0,0,10/01/2023,0,175500140,0,0,0,0,0,0,0,0,0,0,0,521070,0,0,0,0,0,0,0,0,0,0
6992,6/30/2025 0:00:00,3171,0,0,511216,0,1,0,138780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,16728359,0,0,0,0,0,0,0,0,01/01/2023,0,18441783,0,0,0,0,0,0,0,0,0,0,0,92359,0,0,0,0,0,0,0,0,0,0
7000,6/30/2025 0:00:00,3176,0,164157117,18911079,6848421,1,0,35486884,183399,0,0,0,6333077,6516476,625453,1067153,844900,1224096,126361,3887963,5027020,37785840,69737043,107282956,85800307,305633166,0,0,0,0,0,0,0,-51359964,0,8158698,0,0,141397,8300095,0,0,0,0,380045,2175464096,0,0,0,0,0,0,0,0,01/01/2023,5346619,2524166841,0,0,0,0,0,0,0,0,0,0,0,7790009,0,113260,-15661,0,0,0,0,0,0,0
7002,6/30/2025 0:00:00,3177,0,0,1258628,237,1,0,370263,0,0,0,0,0,0,0,0,0,0,0,0,486400,1531157,1757971,0,0,3775528,0,0,0,0,0,0,0,-196660,0,51365,0,0,0,51365,0,0,0,0,0,83252038,0,0,0,0,0,0,0,0,07/01/2023,75304,96170493,0,0,0,0,0,0,0,0,0,0,0,397111,0,0,0,0,0,0,0,0,0,0
7020,6/30/2025 0:00:00,3183,0,0,313199,-2551,1,0,71932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1986000,1791000,650000,0,0,4427000,0,0,0,0,0,0,0,0,0,0,0,0,0,38081405,0,0,0,0,0,0,0,0,02/01/2023,0,43339765,0,0,0,0,0,0,0,0,0,0,0,37047,0,0,0,0,0,0,0,0,0,0
7021,6/30/2025 0:00:00,3184,0,0,250582,0,1,0,16222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9892152,0,0,0,0,0,0,0,0,Fiscal Year 2022,13000,11000970,0,0,0,0,0,0,0,0,0,0,0,2094,0,0,0,0,0,0,0,0,0,0
7023,6/30/2025 0:00:00,3186,0,0,533138,0,1,0,115311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41500,0,0,0,41500,0,0,0,0,0,16916705,0,0,0,0,0,0,0,0,01/01/2023,100000,19582101,0,0,0,0,0,0,0,0,0,0,0,82314,0,0,0,0,0,0,0,0,0,0
7024,6/30/2025 0:00:00,3187,0,0,16654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4782404,0,0,0,0,0,0,0,0,,0,5580687,0,0,0,0,0,0,0,0,0,0,0,865,0,0,0,0,0,0,0,0,0,0
7027,6/30/2025 0:00:00,3188,0,0,102978,0,1,0,71410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10085738,0,0,0,0,0,0,0,0,01/01/2023,0,12131353,0,0,0,0,0,0,0,0,0,0,0,38394,0,0,0,0,0,0,0,0,0,0
7039,6/30/2025 0:00:00,3193,0,0,109662,0,1,0,224026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50500,0,0,0,50500,0,0,0,0,0,23852459,0,0,0,0,0,0,0,0,07/01/2023,65865,26459785,0,0,0,0,0,0,0,0,0,0,0,83035,0,0,0,0,0,0,0,0,0,0
7045,6/30/2025 0:00:00,3196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1524123,0,0,0,0,0,0,0,0,,0,1697720,0,0,0,0,0,0,0,0,0,0,0,75,0,0,0,0,0,0,0,0,0,0
7063,6/30/2025 0:00:00,3208,0,32568212,3770352,0,1,0,3509025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1738794,1201203,0,2939996,0,0,0,0,0,0,0,-418255,0,1312683,0,0,0,1312683,0,0,0,0,0,313644989,0,0,0,0,0,0,0,0,04/01/2023,265656,350482086,0,0,0,0,0,0,0,0,0,0,0,-75623,0,0,0,0,0,0,0,0,0,0
7064,6/30/2025 0:00:00,3209,0,21833479,4370608,0,1,0,3500241,0,0,0,0,0,0,0,0,0,0,0,0,4034856,23746379,28264157,31009836,0,87055228,0,0,0,0,0,0,0,-11247264,0,768215,0,0,-265,767950,0,0,0,0,71515,617681023,3,95972,0,0,0,0,1,3548,01/01/2023,1451266,672650210,0,0,0,0,0,0,0,0,0,0,0,3396072,0,0,0,0,0,0,0,0,0,0
7066,6/30/2025 0:00:00,3211,0,0,1125152,0,1,0,307382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48272,0,0,0,48272,0,0,0,0,0,37452014,0,0,0,0,0,0,0,0,01/01/2023,33697,42626029,0,0,0,0,0,0,0,0,0,0,0,148996,0,0,0,0,0,105,2478832,0,0,0
7067,6/30/2025 0:00:00,3212,0,0,559870,0,1,0,302087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302087,0,0,0,302087,0,0,0,0,0,37384434,0,0,0,0,0,0,0,0,04/01/2023,90000,42433933,0,0,0,0,0,0,0,0,0,0,0,686762,0,0,0,0,0,0,0,0,0,0
7069,6/30/2025 0:00:00,3214,0,0,0,0,1,0,49739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-27497,0,0,0,-27497,0,0,0,0,0,8706409,0,0,0,0,0,0,0,0,03/01/2025,40068,10139311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7072,6/30/2025 0:00:00,3217,0,0,160150,0,1,0,176279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,19565708,0,0,0,0,0,0,0,0,06/01/2023,0,22092128,0,0,0,0,0,0,0,0,0,0,0,33139,0,0,0,0,0,0,0,0,0,0
7088,6/30/2025 0:00:00,3226,0,0,125855,0,1,0,853885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5952000,2976000,0,0,0,8928000,0,0,0,100000,0,0,0,100000,0,0,0,0,0,26725530,0,0,0,0,0,0,0,0,01/01/2023,0,31709336,0,0,0,0,0,0,0,0,0,0,0,76251,0,0,0,0,0,0,0,0,0,0
7091,6/30/2025 0:00:00,3228,0,179903584,10749970,0,1,0,5826146,0,0,0,0,0,0,0,0,0,0,0,0,17752115,599739,105000,0,0,18456854,0,0,780000,0,0,780000,0,-1489139,0,1400000,0,0,0,1400000,0,0,0,0,0,529383157,0,0,0,2,381603,381603,0,0,01/01/2023,0,602764615,0,0,0,0,0,0,0,0,0,0,0,2963009,0,0,0,0,0,0,0,0,0,0
7101,6/30/2025 0:00:00,3234,0,0,786110,0,1,0,231004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16200272,22200954,10409000,5235427,0,54045653,0,0,0,149000,0,0,0,149000,0,0,0,0,0,127749605,0,0,0,0,0,0,0,0,01/01/2023,0,141514007,0,0,0,0,0,0,0,0,0,0,0,124740,0,0,0,0,0,0,0,0,0,0
7118,6/30/2025 0:00:00,3239,0,0,40,0,1,0,18605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7073,0,0,0,7073,0,0,0,0,0,14440634,0,0,0,0,0,0,0,0,03/01/2023,28000,16392950,0,0,0,0,0,0,0,0,0,0,0,1178,0,0,0,0,0,0,0,0,0,0
7126,6/30/2025 0:00:00,3241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178146,0,0,0,0,0,0,0,0,,0,418696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7129,6/30/2025 0:00:00,3243,0,0,1412847,0,1,0,1049457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2067632,7372162,6659293,711567,0,16810653,0,0,0,254181,0,0,0,254181,0,0,0,0,0,155713721,0,0,0,0,0,0,0,0,01/01/2023,478755,176553615,0,0,0,0,0,0,0,0,0,0,0,449310,0,0,0,0,0,0,0,0,0,0
7149,6/30/2025 0:00:00,3254,0,0,898078,0,1,0,64013,0,0,0,0,0,0,0,0,0,0,0,0,1821118,8709720,11968228,3166482,0,25665549,0,0,0,0,0,0,0,-1890705,0,0,0,0,0,0,0,0,0,0,0,38842208,0,0,0,0,0,0,0,0,01/01/2023,0,43100052,0,0,0,0,0,0,0,0,0,0,0,125759,0,0,0,0,0,0,0,0,0,0
7151,6/30/2025 0:00:00,3255,0,7400506,700985,0,1,0,1509061,0,0,0,0,0,0,0,0,0,0,0,0,4036422,3477344,13918394,21691894,0,43124054,0,0,72183,0,0,72183,0,-3213648,0,425000,0,0,-242,424758,0,0,0,0,0,158237866,0,0,0,0,0,0,0,0,01/01/2023,0,191671198,0,0,0,0,0,0,0,0,0,0,0,437310,0,0,84587,0,0,0,0,0,0,0
7154,6/30/2025 0:00:00,3258,0,0,460109,0,1,0,118455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,23109260,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26666440,0,0,0,0,0,0,0,0,0,0,0,27074,0,0,0,0,0,0,0,0,0,0
7172,6/30/2025 0:00:00,3269,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,843693,0,0,0,0,0,0,0,0,,0,1267348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7182,6/30/2025 0:00:00,3275,0,0,792184,0,1,0,159277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11094,0,0,0,11094,0,0,0,0,0,49885477,0,0,0,0,0,0,0,0,01/01/2023,0,58567391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7184,6/30/2025 0:00:00,3277,0,0,1226829,0,1,0,1470195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9415748,8273863,1300000,4500000,0,23489611,0,0,0,1005462,0,0,0,1005462,0,0,0,0,0,107581585,0,0,0,0,0,0,0,0,01/01/2023,0,123291206,0,0,0,0,0,0,0,0,0,0,0,635046,0,0,0,0,0,0,0,0,0,0
7210,6/30/2025 0:00:00,3290,0,0,86264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8277376,0,0,0,0,0,0,0,0,,0,9260714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7217,6/30/2025 0:00:00,3294,0,138568206,1147664,0,1,0,5186386,246475,0,0,0,0,246475,0,0,0,0,0,0,53683636,143427365,27779375,0,0,224890376,24878501,64545793,50145126,6335875,0,145905294,0,-12167408,0,97000,0,0,0,97000,0,0,0,0,0,1198157011,0,0,0,0,0,0,0,0,01/01/2023,112171,1442834289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7219,6/30/2025 0:00:00,3296,0,0,731721,217559,1,0,578841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48835,0,0,0,48835,0,0,0,0,0,216264174,0,0,0,0,0,0,0,0,03/01/2023,0,250394292,0,0,0,0,0,0,0,0,0,0,0,444214,0,0,0,0,0,0,0,0,0,0
7238,6/30/2025 0:00:00,3306,0,2492006,9526110,0,1,0,10783939,0,0,0,0,0,0,0,0,0,0,0,0,99483367,177338946,10290028,5582188,5949349,298643878,0,0,0,0,0,0,0,-13155441,0,4399549,0,0,0,4399549,0,0,0,0,0,1637357580,1,8000,0,0,0,0,1,8000,10/01/2023,6620792,1857856691,0,0,0,0,0,0,0,0,0,0,0,9010149,0,0,0,0,0,0,0,0,0,0
7244,6/30/2025 0:00:00,3308,0,3435406,611817,162497,1,0,664165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2012208,3130897,2145022,500000,0,7788127,0,0,0,277996,0,0,0,277996,0,0,0,0,0,122534974,0,0,0,0,0,0,0,0,01/01/2023,0,137140342,0,0,0,0,0,0,0,0,0,0,0,172717,0,0,0,0,0,0,0,0,0,0
7253,6/30/2025 0:00:00,3316,0,0,184452,8823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4395496,0,0,0,0,0,0,0,0,,0,4842109,0,0,0,0,0,0,0,0,0,0,0,30374,0,0,0,0,0,0,0,0,0,0
7256,6/30/2025 0:00:00,3317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96136,0,0,0,0,0,0,0,0,,0,125266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7264,6/30/2025 0:00:00,3321,0,6118389,156876,0,1,0,625437,0,0,0,0,0,0,0,0,0,0,0,0,1033907,4104641,894138,1552435,0,7585121,0,0,0,0,0,0,0,-642326,0,-52207,0,0,0,-52207,0,0,0,0,0,98316924,0,0,0,0,0,0,0,0,Fiscal Year 2022,232385,109239232,0,0,0,0,0,0,0,0,0,0,0,279907,0,0,0,0,0,0,0,0,0,0
7297,6/30/2025 0:00:00,3341,0,0,1397322,0,1,0,987021,0,0,0,0,0,0,0,0,0,0,0,0,4798732,948840,469283,1456941,398683,8072479,1494000,5751,0,0,0,1499751,0,-268920,0,220390,0,0,0,220390,0,0,0,0,0,119281904,0,0,0,0,0,0,0,0,01/01/2023,611308,129908210,0,0,0,0,0,0,0,0,0,0,0,635238,0,0,0,0,0,0,0,0,0,0
7301,6/30/2025 0:00:00,3343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,445397,0,0,0,0,0,0,0,0,,0,596584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7307,6/30/2025 0:00:00,3347,0,0,222364,139477,1,0,32096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5394,0,0,0,5394,0,0,0,0,0,25742735,0,0,0,0,0,0,0,0,05/01/2023,14014,30190172,0,0,0,0,0,0,0,0,0,0,0,72358,0,0,0,0,0,0,0,0,0,0
7316,6/30/2025 0:00:00,3351,0,1120680,11775564,4517723,1,0,7545070,0,0,0,0,0,0,0,0,0,0,0,0,37183058,30247369,49086937,38775434,18886800,174179598,0,0,0,0,0,0,0,-10350076,0,3025922,0,0,-117649,2908273,0,0,0,0,8611,1407144294,0,0,0,0,0,0,0,0,07/01/2023,3125073,1534389623,0,0,0,0,0,0,0,0,0,0,0,3613295,0,-724440,-155129,0,0,0,0,0,0,0
7331,6/30/2025 0:00:00,3357,0,0,186669,0,1,0,89332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39549,0,0,0,39549,0,0,0,0,0,23389668,0,0,0,0,0,0,0,0,01/01/2023,-10382,26608888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7345,6/30/2025 0:00:00,3367,0,0,1354134,16760,1,0,30645849,0,0,0,0,0,0,0,0,0,0,0,0,998023,7494089,0,0,0,8492112,114041015,3695698,0,3171113,977614,121885440,0,-7888,0,9551496,0,0,-43,9551453,0,0,0,0,126885,682743816,0,0,0,0,0,0,0,0,01/01/2023,14621927,759475186,0,0,0,0,0,0,0,0,0,0,0,28077,0,0,0,0,0,0,0,0,0,0
7346,6/30/2025 0:00:00,3368,0,73077292,5049082,0,1,156349,2109898,0,0,0,0,0,0,0,0,0,0,0,0,13223039,1101513,1937424,5949858,1344266,23556100,11122893,37631500,79750945,74470904,4881853,207858095,0,-1274711,0,159912,0,21999,0,181911,0,0,0,0,0,946786264,0,0,0,0,0,0,0,0,07/01/2023,182704,1085695977,0,0,0,0,0,0,0,0,0,0,0,2006437,0,0,0,0,0,0,0,0,0,0
7361,6/30/2025 0:00:00,3379,0,36647993,15768417,0,1,0,18657342,0,0,0,0,0,0,0,0,0,0,0,0,20791726,20115366,22775195,9364269,0,73046554,0,0,0,0,0,0,0,-4363583,0,7200000,0,0,0,7200000,0,0,0,0,0,1989682301,1,1583,1583,0,0,0,1,1583,01/01/2023,12948818,2145638862,0,0,0,0,0,0,0,0,0,0,0,5933278,0,0,0,0,0,0,0,0,0,0
7376,6/30/2025 0:00:00,3387,0,0,234124,0,1,0,37664,0,0,0,0,0,0,0,0,0,0,0,0,1025027,1007676,0,189524,326341,2548568,0,0,0,0,0,0,0,-203431,0,51322,0,0,0,51322,0,0,0,0,0,15404861,0,0,0,0,0,0,0,0,02/01/2023,1098,17103228,0,0,0,0,0,0,0,0,0,0,0,48670,0,0,0,0,0,0,0,0,0,0
7383,6/30/2025 0:00:00,3391,0,0,179578,0,1,0,214789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,200000,0,0,0,173100,0,0,0,173100,0,0,0,0,0,14409097,0,0,0,0,0,0,0,0,01/01/2023,1407,16448218,0,0,0,0,0,0,0,0,0,0,0,34932,0,0,0,0,0,0,0,0,0,0
7392,6/30/2025 0:00:00,3395,0,0,297812,0,1,0,143389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50031,0,0,0,50031,0,0,0,0,0,16969295,0,0,0,0,0,0,0,0,01/01/2023,48319,20718258,0,0,0,0,0,0,0,0,0,0,0,19816,0,0,0,0,0,0,0,0,0,0
7397,6/30/2025 0:00:00,3397,0,65658523,48487136,0,1,0,27915313,0,0,0,0,0,0,0,0,0,0,0,0,74443176,41285569,199443855,363142622,65809697,744124919,0,0,0,0,0,0,0,-94430075,0,8930842,0,0,20640,8951482,0,0,0,0,20640,4027466455,0,0,0,0,0,0,0,0,01/01/2023,3094794,4580917786,0,0,0,0,0,0,0,0,0,0,0,12878704,0,0,-3313,0,0,0,0,0,0,189613
7405,6/30/2025 0:00:00,3402,0,0,275264,0,1,0,96886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87000,0,0,0,87000,0,0,0,0,0,21977379,0,0,0,0,0,0,0,0,03/01/2023,75421,25048276,0,0,0,0,0,0,0,0,0,0,0,66110,0,0,0,0,0,0,0,0,0,0
7415,6/30/2025 0:00:00,3408,0,36047,962178,0,1,0,128266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10968000,21425000,12990000,500000,1662467,47545467,0,0,0,26431,0,0,0,26431,0,0,0,0,0,110220735,0,0,0,0,0,0,0,0,01/01/2023,0,125887591,0,0,0,0,0,0,0,0,0,0,0,46805,0,0,0,0,0,0,0,0,0,0
7423,6/30/2025 0:00:00,3413,0,0,167469,0,1,0,72750,0,0,0,245714,0,245714,0,0,0,0,0,0,1470965,488954,0,0,0,1959919,429,4237,182517,0,0,187183,0,-51325,0,3500,0,0,0,3500,0,0,0,0,0,27239841,0,0,0,0,0,0,0,0,01/01/2023,51000,32926320,0,0,0,0,0,0,0,0,0,0,0,40054,0,4236,0,0,0,0,0,0,0,0
7428,6/30/2025 0:00:00,3416,0,0,1429851,0,1,0,388301,94941,156220,0,0,0,251161,0,0,0,0,0,0,0,0,0,0,0,51184369,16639258,21161301,13383809,0,0,0,0,-425923,0,81433,0,0,0,81433,0,0,0,0,0,111984895,0,0,0,0,0,0,0,0,01/01/2023,85589,125321121,0,0,0,0,0,0,0,0,0,0,0,269809,0,-6625,-15976,0,0,0,0,0,0,0
7448,6/30/2025 0:00:00,3424,0,72841498,6427408,882304,1,0,6117152,0,0,0,3674305,0,3674305,0,0,0,0,0,0,13385721,29486905,31734636,53549745,5398507,133555514,0,0,0,0,0,0,0,-4299723,0,2049233,0,0,0,2049233,0,0,0,0,0,876613992,0,0,0,0,0,0,0,0,07/01/2023,729690,1032771346,0,0,0,0,0,0,0,0,0,0,0,3157812,0,77468,0,0,0,0,0,0,0,0
7465,6/30/2025 0:00:00,3435,0,0,3433069,0,1,0,1303089,0,0,0,0,0,0,0,0,0,0,0,0,5952858,7612528,4505718,0,0,18071104,42100,114738,0,0,0,156838,0,-226421,0,382226,0,0,278,382504,0,0,0,0,3607,177464641,0,0,0,0,0,0,0,0,09/01/2023,-133155,201597940,0,0,0,0,0,0,0,0,0,0,0,697261,0,0,0,0,0,0,0,0,0,0
7471,6/30/2025 0:00:00,3436,0,0,403126,0,1,0,399822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1986122,307415,811145,0,3104682,0,0,0,-82830,0,0,0,-82830,0,0,0,0,0,30054850,0,0,0,0,0,0,0,0,01/01/2023,298848,36524255,0,0,0,0,0,0,0,0,0,0,0,106254,0,0,0,0,0,0,0,0,0,0
7473,6/30/2025 0:00:00,3438,0,0,11411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5031471,0,0,0,0,0,0,0,0,,0,6653007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7504,6/30/2025 0:00:00,3450,0,0,3605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,120967,191043,1616498,155175,2098683,0,0,0,0,0,0,0,0,0,0,0,0,0,6680469,0,0,0,0,0,0,0,0,,0,7603949,0,0,0,0,0,0,0,0,0,0,0,127834,0,0,0,0,0,0,0,0,0,0
7509,6/30/2025 0:00:00,3453,0,0,874219,441829,1,0,240876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1485000,992000,0,0,0,2477000,0,0,0,146763,0,0,0,146763,0,0,0,0,0,70491596,0,0,0,0,0,0,0,0,01/01/2023,147050,79022177,0,0,0,0,0,0,0,0,0,0,0,8084,0,0,0,3,290500,0,0,0,0,0
7520,6/30/2025 0:00:00,3456,0,0,1150570,1356,1,0,224025,0,0,0,0,0,0,0,0,0,0,0,0,1470000,2084644,0,0,4481070,8035714,0,0,0,0,0,0,0,-429767,0,92769,0,0,0,92769,0,0,0,0,0,41450957,0,0,0,0,0,0,0,0,01/01/2023,15000,44223452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7524,6/30/2025 0:00:00,3459,0,1706437,2604649,839934,1,0,620900,0,0,0,0,0,0,0,0,0,0,0,0,8339965,7697890,0,0,0,16037855,497323,1979593,0,0,0,2476916,0,-99076,0,0,0,0,0,0,0,0,0,0,0,290041025,0,0,0,0,0,0,0,0,01/01/2023,0,338923242,0,0,0,0,0,0,0,0,0,0,0,626141,0,0,0,0,0,0,0,0,0,0
7531,6/30/2025 0:00:00,3462,0,363675021,3278366,5726189,1,0,41755187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26904768,0,0,0,26904768,0,0,0,0,0,2340385674,0,0,0,0,0,0,0,0,01/01/2023,24165801,2579696750,0,0,0,0,0,0,0,0,0,0,0,5132458,0,0,0,0,0,0,0,0,0,0
7532,6/30/2025 0:00:00,3463,0,0,647167,0,1,0,353032,0,0,0,0,0,0,0,0,0,0,0,0,1971319,2028341,4065362,3790749,0,11855771,0,0,0,0,0,0,0,-1085658,0,135000,0,0,0,135000,0,0,0,0,0,43655154,0,0,0,0,0,0,0,0,01/01/2023,0,48775835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7534,6/30/2025 0:00:00,3464,0,0,66802,0,1,0,40733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3392,0,0,0,3392,0,0,0,0,0,9931333,0,0,0,0,0,0,0,0,01/01/2023,0,13169522,0,0,0,0,0,0,0,0,0,0,0,12169,0,0,-1270,0,0,0,0,0,0,0
7544,6/30/2025 0:00:00,3468,0,394489830,53944058,593629,1,0,39736079,6729919,0,0,7316160,94985329,109031408,0,0,0,0,0,0,986007712,413109180,1259497479,806124879,107863426,3572602676,0,0,0,0,0,0,0,-235418948,0,17363691,-639010,0,316198,17040879,0,0,0,0,404298,7377440690,4,139541,47996,0,0,0,1,3917,07/01/2023,9970583,8231965236,0,0,0,0,0,0,0,0,0,0,0,47597891,0,3739123,60989,0,0,0,0,0,0,1112970
7546,6/30/2025 0:00:00,3469,0,0,190773,41412,1,0,61462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3475000,5300000,3171000,0,0,11946000,0,0,0,31900,0,0,0,31900,0,0,0,0,0,24294666,0,0,0,0,0,0,0,0,01/01/2023,27927,26921579,0,0,0,0,0,0,0,0,0,0,0,10572,0,0,0,0,0,0,0,0,0,0
7552,6/30/2025 0:00:00,3474,0,0,1248810,0,1,0,1115692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3499846,10863446,3071878,0,0,17435170,0,0,0,671400,0,0,0,671400,0,0,0,0,0,167880061,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,213534548,0,0,0,0,0,0,0,0,0,0,0,573259,0,0,0,0,0,0,0,0,0,0
7557,6/30/2025 0:00:00,3477,0,3670275,1068723,0,1,0,189908,0,0,0,0,0,0,0,0,0,0,0,0,976354,2993950,3601076,893527,0,8464907,0,0,0,0,0,0,0,-536994,0,166652,0,0,0,166652,0,0,0,0,0,88233527,0,0,0,0,0,0,0,0,Fiscal Year 2022,189098,99900533,0,0,0,0,0,0,0,0,0,0,0,128914,0,0,0,0,0,0,0,0,0,0
7573,6/30/2025 0:00:00,3490,0,27439944,1140002,1127949,1,0,2059353,0,0,0,0,0,0,0,0,0,0,0,0,18425,1369488,4367472,6073195,49925,11878505,0,0,0,0,0,0,0,-2060399,0,1658823,0,0,0,1658823,0,0,0,0,0,490012207,4,903109,653076,0,0,0,0,0,10/01/2023,0,529531666,0,0,0,0,0,0,0,0,0,0,0,3393238,0,0,0,46,732810,0,0,0,0,0
7590,6/30/2025 0:00:00,3499,0,47649629,4508119,17273,1,0,5794049,0,0,0,0,0,0,0,0,0,0,0,0,16338192,3321564,19031311,4825523,0,43516590,0,0,0,0,0,0,0,-4190142,0,2798000,0,0,0,2798000,0,0,0,0,0,896881609,0,0,0,0,0,0,0,0,07/01/2023,832735,955788908,0,0,0,0,0,0,0,0,0,0,0,2084278,0,0,-3251,0,0,37,10251370,0,0,0
7599,6/30/2025 0:00:00,3506,0,0,36529,0,1,0,273916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15388301,0,0,0,0,0,0,0,0,01/01/2023,0,17477583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7608,6/30/2025 0:00:00,3511,0,72560476,3798854,6006,1,0,3932648,6463074,0,0,0,0,6463074,0,0,0,0,0,0,15390047,1779282,6513972,3972751,5829737,33485789,0,0,0,0,0,0,0,-4311038,0,884735,0,0,0,884735,0,0,0,0,0,819404385,0,0,0,0,0,0,0,0,01/01/2023,1731242,870507840,0,0,0,0,0,0,0,0,0,0,0,1820829,0,202128,0,0,0,0,0,0,0,0
7610,6/30/2025 0:00:00,3513,0,0,176833,0,1,0,226739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50281,0,0,0,50281,0,0,0,0,0,29249721,0,0,0,0,0,0,0,0,01/01/2023,96583,31717398,0,0,0,0,0,0,0,0,0,0,0,5531,0,0,0,0,0,0,0,0,0,0
7628,6/30/2025 0:00:00,3522,0,0,277389,0,1,0,732930,0,0,0,0,0,0,0,0,0,0,0,0,2022114,3532517,5004220,2541516,116768,13217135,0,0,0,0,0,0,0,-522277,0,299073,0,0,0,299073,0,0,0,0,0,45946226,0,0,0,0,0,0,0,0,02/01/2023,311357,51153236,0,0,0,0,0,0,0,0,0,0,0,83646,0,0,-67,2,139000,0,0,0,0,0
7633,6/30/2025 0:00:00,3525,0,0,441610,0,1,0,59067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625000,600000,650000,2745000,0,4620000,0,0,0,0,0,0,0,0,0,0,0,0,0,19031335,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21057073,0,0,0,0,0,0,0,0,0,0,0,708,0,0,0,0,0,0,0,0,0,0
7641,6/30/2025 0:00:00,3531,0,0,1768301,752781,1,0,478766,0,0,0,0,0,0,0,0,0,0,0,0,5414627,1730773,191451,0,0,7336851,0,0,0,0,0,0,0,-210089,0,211142,0,0,0,211142,0,0,0,0,0,106404923,0,0,0,0,0,0,0,0,01/01/2023,129297,119284089,0,0,0,0,0,0,0,0,0,0,0,467192,0,0,0,0,0,0,0,0,0,0
7644,6/30/2025 0:00:00,3532,0,0,681543,0,1,0,90018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1200000,0,0,0,3200000,0,0,0,93732,0,0,0,93732,0,0,0,0,0,30648245,0,0,0,0,0,0,0,0,07/01/2023,32527,36365954,0,0,0,0,0,0,0,0,0,0,0,110833,0,0,0,0,0,0,0,0,0,0
7652,6/30/2025 0:00:00,3536,0,0,571663,0,1,0,113121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6809000,4639000,3672000,0,0,15120000,0,0,0,17984,0,0,0,17984,0,0,0,0,6631,71842543,0,0,0,0,0,0,0,0,01/01/2023,34854,78936709,0,0,0,0,0,0,0,0,0,0,0,5843,0,0,0,0,0,0,0,0,0,0
7656,6/30/2025 0:00:00,3539,0,0,174478,0,1,0,61184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3452000,6604000,981000,0,0,11037000,0,0,0,4068,0,0,0,4068,0,0,0,0,0,24279829,0,0,0,0,0,0,0,0,01/01/2023,0,27015210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7662,6/30/2025 0:00:00,3544,0,0,516741,0,1,0,66935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20970,0,0,0,20970,0,0,0,0,0,13456256,0,0,0,0,0,0,0,0,03/01/2023,16198,14718781,0,0,0,0,0,0,0,0,0,0,0,65222,0,0,0,0,0,0,0,0,0,0
7672,6/30/2025 0:00:00,3550,0,0,764091,0,1,0,106012,799854,0,0,0,0,799854,0,0,0,0,0,0,4644379,17234947,4377960,3838852,45378,30141516,0,0,0,0,0,0,0,-1854744,0,6000,0,0,0,6000,0,0,0,0,0,55129639,0,0,0,0,0,0,0,0,01/01/2023,0,59008957,0,0,0,0,0,0,0,0,0,0,0,117422,0,0,0,0,0,0,0,0,0,0
7674,6/30/2025 0:00:00,3552,0,0,748551,0,1,0,902374,0,0,0,0,0,0,0,0,0,0,0,0,2198832,1401020,0,0,0,3599852,0,0,0,0,0,0,0,-148,0,493299,0,0,0,493299,0,0,0,0,0,66134098,0,0,0,0,0,0,0,0,01/01/2023,188493,73695458,0,0,0,0,0,0,0,0,0,0,0,115736,0,0,0,0,0,0,0,0,0,0
7677,6/30/2025 0:00:00,3555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1566478,0,0,0,0,0,0,0,0,,0,1996372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7688,6/30/2025 0:00:00,3561,0,21364135,1433689,1342610,1,0,1937852,0,0,0,0,0,0,0,0,0,0,0,0,2516648,500343,127289,0,0,3144280,10977416,3972215,15003948,0,0,29953579,0,-53872,0,84418,0,0,0,84418,0,0,0,0,0,478853000,0,0,0,0,0,0,0,0,01/01/2023,1739324,531587912,0,0,0,0,0,0,0,0,0,0,0,1642960,0,0,0,0,0,0,0,0,0,0
7700,6/30/2025 0:00:00,3570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1862243,0,0,0,0,0,0,0,0,,0,2000051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7715,6/30/2025 0:00:00,3575,0,0,16445,0,1,0,67017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,1500000,500000,0,0,4250000,0,0,0,0,0,0,0,0,0,0,0,0,0,10162213,0,0,0,0,0,0,0,0,01/01/2023,0,12030023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7716,6/30/2025 0:00:00,3576,0,0,478000,0,1,0,59537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2279,0,0,0,2279,0,0,0,0,0,22594278,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28233252,0,0,0,0,0,0,0,0,0,0,0,38217,0,0,0,0,0,0,0,0,0,0
7717,6/30/2025 0:00:00,3577,0,0,1763851,464221,1,0,527340,0,0,0,0,0,0,0,0,0,0,0,0,10193362,4627050,14234847,25975954,8531263,63562477,950000,4000000,1000000,0,0,5950000,0,-7924195,0,189277,0,0,0,189277,0,0,0,0,0,149159644,0,0,0,0,0,0,0,0,03/01/2023,358109,156468786,0,0,0,0,0,0,0,0,0,0,0,273813,0,0,0,0,0,0,0,0,0,0
7722,6/30/2025 0:00:00,3579,0,13802469,2886705,-176454,1,0,1878159,0,0,0,0,0,0,0,0,0,0,0,0,18335732,26991647,24127327,6085389,0,75540095,0,0,0,0,0,0,0,-1738054,0,306000,0,0,0,306000,0,0,0,0,0,256816499,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,282336936,0,0,0,0,0,0,0,0,0,0,0,902781,0,0,596979,6,1277775,0,0,0,0,0
7723,6/30/2025 0:00:00,3580,0,17027088,2479907,1899680,1,0,1929385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29697811,40272117,8250000,689817,0,78909745,0,0,0,516000,0,0,0,516000,0,0,0,0,0,288478790,0,0,0,0,0,0,0,0,01/01/2023,351547,317575537,0,0,0,0,0,0,0,0,0,0,0,1128187,0,0,0,0,0,0,0,0,0,0
7724,6/30/2025 0:00:00,3581,0,0,406199,0,1,0,60364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1942000,1496000,250000,0,0,3688000,0,0,0,611,0,0,0,611,0,0,0,0,0,28680159,0,0,0,0,0,0,0,0,Fiscal Year 2022,54961,32839747,0,0,0,0,0,0,0,0,0,0,0,49704,0,0,0,0,0,0,0,0,0,0
7731,6/30/2025 0:00:00,3585,0,0,145144,0,1,0,191628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36217,0,0,180,36397,0,0,0,0,604,9723043,0,0,0,0,0,0,0,0,01/01/2023,20377,11149094,0,0,0,0,0,0,0,0,0,0,0,4708,0,0,0,0,0,0,0,0,0,0
7748,6/30/2025 0:00:00,3596,0,15365410,518560,0,1,0,974714,0,0,0,0,0,0,0,0,0,0,0,0,10017726,12791392,21303995,81170008,21854290,147137411,0,0,0,0,0,0,0,-20909699,0,235500,0,0,0,235500,0,0,0,0,0,316149470,0,0,0,0,0,0,0,0,01/01/2023,322000,341727263,0,0,0,0,0,0,0,0,0,0,0,436494,0,0,0,1097,31101851,0,0,0,0,0
7770,6/30/2025 0:00:00,3606,0,29318736,913293,0,1,0,680869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000000,5000000,0,1000000,0,10000000,0,0,0,192182,0,0,0,192182,0,0,0,0,0,106548876,0,0,0,0,0,0,0,0,03/01/2023,187926,117403194,0,0,0,0,0,0,0,0,0,0,0,260433,0,0,0,0,0,0,0,0,0,0
7776,6/30/2025 0:00:00,3609,0,6905000,2739744,0,1,0,443481,0,0,0,0,0,0,0,0,0,0,0,0,8357457,2264392,1039478,9316767,0,20978094,0,0,0,0,0,0,0,-1348098,0,511600,0,0,0,511600,0,0,0,0,0,271804498,0,0,0,0,0,0,0,0,10/01/2023,342998,291584092,0,0,0,0,0,0,0,0,0,0,0,3519053,0,0,-2592928,120,57294,0,0,0,0,0
7790,6/30/2025 0:00:00,3616,0,0,327956,0,1,0,66215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29500,0,0,0,29500,0,0,0,0,0,17228888,0,0,0,0,0,0,0,0,01/01/2023,39000,19766333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7817,6/30/2025 0:00:00,3633,0,1028454,1259019,0,1,0,213639,0,0,0,0,0,0,0,0,0,0,0,0,6957764,6229400,1816575,4991530,824764,20820033,9101000,6434000,0,0,0,15535000,0,-1186636,0,207036,0,0,0,207036,0,0,0,0,0,91863557,0,0,0,0,0,0,0,0,01/01/2023,45412,119413456,0,0,0,0,0,0,0,0,0,0,0,182915,0,0,0,0,0,0,0,0,0,0
7821,6/30/2025 0:00:00,3634,0,0,381709,0,1,0,239860,0,0,0,0,0,0,0,0,0,0,0,0,4653716,3250956,2241620,0,0,10146292,0,0,0,0,0,0,0,-133221,0,123941,0,0,-550,123391,0,0,0,0,0,45758187,0,0,0,0,0,0,0,0,Fiscal Year 2022,4384,49910954,0,0,0,0,0,0,0,0,0,0,0,155800,0,0,688,0,0,0,0,0,0,0
7822,6/30/2025 0:00:00,3635,0,0,1884458,0,1,0,197481,0,0,0,0,1949937,1949937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,86653424,0,0,0,0,0,0,0,0,01/01/2023,0,99341569,0,0,0,0,0,0,0,0,0,0,0,331894,0,0,0,0,0,0,0,0,0,0
7825,6/30/2025 0:00:00,3637,0,20880508,1041971,0,1,0,357525,0,0,0,0,76614,76614,0,0,0,0,0,0,34659,0,8230267,9623381,3022311,20910618,0,0,0,0,0,0,0,-2434931,0,125595,0,0,0,125595,0,0,0,0,0,148377771,0,0,0,0,0,0,0,0,01/01/2024,0,170561480,0,0,0,0,0,0,0,0,0,0,0,1188959,0,-6502,0,0,0,0,0,0,0,0
7835,6/30/2025 0:00:00,3647,0,94543205,8697580,1568950,1,0,9219782,0,0,0,0,0,0,0,0,0,0,0,0,41679706,51885319,17182567,33181665,4299381,148228637,0,0,0,0,0,0,0,-10280548,0,3807074,0,0,0,3807074,0,0,0,0,0,1156026248,0,0,0,0,0,0,0,0,04/01/2023,632780,1245523398,0,0,0,0,0,0,0,0,0,0,0,642933,0,0,974350,0,0,0,0,0,0,0
7840,6/30/2025 0:00:00,3650,0,103531259,36358072,17407610,1,0,65600000,0,0,0,0,0,0,0,0,0,0,0,0,160309833,31173990,63458975,20860308,0,275803106,750000,750000,0,0,0,1500000,0,-12451864,0,33303806,0,0,0,33303806,0,0,0,0,27812,4738465704,3,10865,10865,0,0,0,3,10865,01/01/2023,20000000,5154004301,0,0,0,0,0,0,0,0,0,0,0,31034046,0,0,0,0,0,0,0,0,0,0
7842,6/30/2025 0:00:00,3651,0,0,227419,0,1,0,110343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5568000,4684000,1299000,0,0,11551000,0,0,0,15398,0,0,0,15398,0,0,0,0,0,30166132,0,0,0,0,0,0,0,0,03/01/2023,78645,33092178,0,0,0,0,0,0,0,0,0,0,0,6298,0,0,0,0,0,0,0,0,0,0
7846,6/30/2025 0:00:00,3654,0,0,633312,0,1,0,67858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48779,0,0,0,48779,0,0,0,0,0,35946498,0,0,0,0,0,0,0,0,Fiscal Year 2022,4334,40882920,0,0,0,0,0,0,0,0,0,0,0,127546,0,0,0,0,0,0,0,0,0,0
7870,6/30/2025 0:00:00,3663,0,22136633,3222606,603547,1,0,2681971,0,0,0,0,0,0,0,0,0,0,0,0,0,1950984,21369566,6432279,0,29752829,3965000,10660996,1981000,0,0,16606996,0,-94568,0,631984,0,0,10,631994,0,0,0,0,1020,229126920,0,0,0,0,0,0,0,0,07/01/2023,939023,259422299,0,0,0,0,0,0,0,0,0,0,0,917279,0,0,0,0,0,0,0,0,0,0
7873,6/30/2025 0:00:00,3664,0,0,645156,0,1,0,291273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5495556,15707816,8983859,7215624,0,37402855,0,0,0,61106,0,0,0,61106,0,0,0,0,0,96937088,0,0,0,0,0,0,0,0,01/01/2023,0,111987555,0,0,0,0,0,0,0,0,0,0,0,270498,0,0,0,0,0,0,0,0,0,0
7875,6/30/2025 0:00:00,3665,0,10087589,655544,748998,1,0,2551046,724785,0,0,0,0,724785,0,0,0,0,0,0,33965344,7754841,2810920,0,2389684,46920789,0,0,0,0,0,0,0,-2482229,0,-116,0,0,0,-116,0,0,0,0,0,496571054,0,0,0,0,0,0,0,0,07/01/2023,413971,541909099,0,0,0,0,0,0,0,0,0,0,0,527746,0,0,0,0,0,0,0,0,0,0
7877,6/30/2025 0:00:00,3667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,754597,0,0,0,0,0,0,0,0,,0,895067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7910,6/30/2025 0:00:00,3686,0,0,63612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6243522,0,0,0,0,0,0,0,0,,0,7139816,0,0,0,0,0,0,0,0,0,0,0,16437,0,0,0,0,0,0,0,0,0,0
7916,6/30/2025 0:00:00,3691,0,0,11489675,418883,1,0,6665595,218542,0,0,0,4387545,4606087,29914,0,3768610,1174529,110994,5084047,0,0,0,0,0,0,18951374,31547938,21503081,4645178,0,76647572,0,0,0,2178412,0,0,0,2178412,0,0,0,0,0,897640369,0,0,0,0,0,0,0,0,04/01/2023,3721959,1057743248,0,0,0,0,0,0,0,0,0,0,0,6274619,0,472439,0,0,0,0,0,0,0,0
7925,6/30/2025 0:00:00,3696,0,0,550646,0,1,0,439062,0,0,0,0,0,0,0,0,0,0,0,0,1705,488770,0,216230,0,706705,0,0,0,0,0,0,0,-57920,0,-1001,0,0,0,-1001,0,0,0,0,0,130723580,0,0,0,0,0,0,0,0,01/01/2023,31024,147666220,0,0,0,0,0,0,0,0,0,0,0,191377,0,0,0,0,0,0,0,0,0,0
7955,6/30/2025 0:00:00,3712,0,105569,2023208,229039,1,0,1209121,0,0,0,0,0,0,0,0,0,0,0,0,1967100,6531933,9725382,0,0,18224415,0,0,0,0,0,0,0,-238573,0,453981,0,0,0,453981,0,0,0,0,0,119677922,0,0,0,0,0,0,0,0,01/01/2023,634904,130335278,0,0,0,0,0,0,0,0,0,0,0,347676,0,0,0,0,0,0,0,0,0,0
7958,6/30/2025 0:00:00,3714,0,0,171179,0,1,0,116441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6488000,8932000,5709000,1000000,0,22129000,0,0,0,34656,0,0,0,34656,0,0,0,0,0,34884224,0,0,0,0,0,0,0,0,04/01/2023,101338,39194896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7960,6/30/2025 0:00:00,3715,0,382307,4172376,0,1,0,616222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7500000,22608320,2500000,0,0,32608320,0,0,0,324942,0,0,0,324942,0,0,0,0,0,349739359,0,0,0,0,0,0,0,0,01/01/2023,0,400144547,0,0,0,0,0,0,0,0,0,0,0,105547,0,0,0,0,0,0,0,0,0,0
7970,6/30/2025 0:00:00,3720,0,0,868254,0,1,0,671773,0,0,0,0,0,0,0,0,0,0,0,0,587880,2825667,21847219,9698109,0,34958875,0,0,0,0,0,0,0,-1544783,0,238701,0,0,0,238701,0,0,0,0,0,69968855,0,0,0,0,0,0,0,0,01/01/2023,192391,89148498,0,0,0,0,0,0,0,0,0,0,0,120005,0,0,-736186,0,0,0,0,0,0,0
7989,6/30/2025 0:00:00,3727,0,0,0,0,1,0,114319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,3500000,2245000,1247760,0,7992760,0,0,0,34475,0,0,0,34475,0,0,0,0,0,26531671,0,0,0,0,0,0,0,0,01/01/2023,40301,32950025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
7992,6/30/2025 0:00:00,3729,0,1274712,291294,-269561,1,0,295381,0,0,0,0,0,0,0,0,0,0,0,0,1114095,1144836,1401135,973715,0,4633780,0,0,0,0,0,0,0,-431931,0,156643,0,0,0,156643,0,0,0,0,0,43554021,0,0,0,0,0,0,0,0,01/01/2023,159797,49367215,0,0,0,0,0,0,0,0,0,0,0,133391,0,0,0,0,0,0,0,0,0,0
8000,6/30/2025 0:00:00,3731,0,966540,629563,0,1,0,185231,42806,0,0,0,0,42806,0,0,0,0,0,0,7115588,20501265,5438366,7342366,1099869,41497454,0,0,0,0,0,0,0,-1169699,0,0,0,0,0,0,0,0,0,0,0,117106654,0,0,0,0,0,0,0,0,01/01/2023,31000,133349560,0,0,0,0,0,0,0,0,0,0,0,94946,0,0,0,0,0,0,0,0,0,0
8001,6/30/2025 0:00:00,3732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,1949000,0,102000,0,2151000,0,0,0,0,0,0,0,0,0,0,0,0,0,3232766,0,0,0,0,0,0,0,0,,0,3589471,0,0,0,0,0,0,0,0,0,0,0,386,0,0,0,0,0,0,0,0,0,0
8006,6/30/2025 0:00:00,3736,0,0,62006,0,1,0,5008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36231,0,0,0,36231,0,0,0,0,0,5872053,0,0,0,0,0,0,0,0,01/01/2023,24,9017342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8037,6/30/2025 0:00:00,3750,0,0,354283,0,1,0,163772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12596071,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,14410321,0,0,0,0,0,0,0,0,0,0,0,7123,0,0,0,0,0,0,0,0,0,0
8039,6/30/2025 0:00:00,3752,0,0,428952,0,1,0,166386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,448,37510845,0,0,0,0,0,0,0,0,01/01/2023,30273,40995733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8052,6/30/2025 0:00:00,3761,0,0,320246,0,1,0,9191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8754,0,0,0,8754,0,0,0,0,0,8818273,0,0,0,0,0,0,0,0,Fiscal Year 2019,41288,10237053,0,0,0,0,0,0,0,0,0,0,0,5180,0,0,0,0,0,0,0,0,0,0
8059,6/30/2025 0:00:00,3765,0,0,1218257,0,1,0,207555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625000,648000,550000,0,0,1823000,0,0,0,89086,0,0,0,89086,0,0,0,0,0,57439447,0,0,0,0,0,0,0,0,01/01/2023,92100,67019321,0,0,0,0,0,0,0,0,0,0,0,51318,0,0,0,0,0,0,0,0,0,0
8069,6/30/2025 0:00:00,3771,0,0,8158,0,1,0,110094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,997625,0,0,0,997625,0,0,0,0,0,0,0,0,0,0,0,0,0,20820990,0,0,0,0,0,0,0,0,01/01/2023,30046,24507929,0,0,0,0,0,0,0,0,0,0,0,225030,0,0,2375,0,0,0,0,0,0,0
8074,6/30/2025 0:00:00,3774,0,484782,61862,0,1,0,10127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10127,0,0,0,10127,0,0,0,0,0,11398166,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13454274,0,0,0,0,0,0,0,0,0,0,0,1527,0,0,0,0,0,0,0,0,0,0
8077,6/30/2025 0:00:00,3776,0,0,469267,0,1,0,102596,0,0,0,0,0,0,0,0,0,0,0,0,245451,0,181036,0,0,426487,1448000,2192000,496000,0,0,4136000,0,-21513,0,19417,0,0,0,19417,0,0,0,0,0,21687864,0,0,0,0,0,0,0,0,01/01/2023,0,26195497,0,0,0,0,0,0,0,0,0,0,0,4763,0,0,0,0,0,0,0,0,0,0
8080,6/30/2025 0:00:00,3777,0,58087,7914113,1004146,1,0,3779595,0,0,0,0,0,0,0,0,0,0,0,0,236759,90610,103663,0,0,431032,0,0,0,0,0,0,0,-14882,0,1621547,0,0,0,1621547,0,0,0,0,0,159787404,0,0,0,0,0,0,0,0,01/01/2023,1073495,179699557,0,0,0,0,0,0,0,0,0,0,0,1924708,0,0,0,0,0,0,0,0,0,0
8097,6/30/2025 0:00:00,3785,0,0,16496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527359,0,0,0,0,0,0,0,0,,0,1716488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8100,6/30/2025 0:00:00,3787,0,16059515,406435,0,1,0,431996,0,0,0,0,0,0,0,0,0,0,0,0,19886678,0,0,0,0,19886678,6657539,6275358,184165,259749,193031,13569842,0,-71978,0,102401,0,0,0,102401,0,0,0,0,0,105316682,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,123409298,0,0,0,0,0,0,0,0,0,0,0,426558,0,0,0,0,0,0,0,0,0,0
8110,6/30/2025 0:00:00,3794,0,0,1939346,0,1,0,818059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,2989911,10000000,1914,0,15991825,0,0,0,587195,0,0,0,587195,0,0,0,0,0,208909610,0,0,0,20,217166,217166,0,0,09/01/2023,0,228358702,0,0,0,0,0,0,0,0,0,0,0,735484,0,0,0,0,0,0,0,0,0,0
8111,6/30/2025 0:00:00,3795,0,491987216,135163748,280619028,1,2459614,116419342,9632063,0,0,31185533,244913472,285731069,16332325,45933339,58766758,62851790,8295850,192180062,1493810423,330530322,327752392,418969054,453018972,3024081164,5516912,80693679,131761728,569164540,213183647,1000320507,0,-156985881,0,47901963,0,-31853,29890,47900000,0,0,0,0,1785187,16606179000,0,0,0,0,0,0,0,0,04/01/2023,39840484,18716232224,0,0,0,0,0,0,0,0,0,0,0,55416901,0,13747750,1531225,0,0,0,0,0,0,0
8113,6/30/2025 0:00:00,3796,0,0,230784,0,1,0,403093,0,0,0,0,0,0,0,0,0,0,0,0,3712844,5161357,2003780,0,0,10877980,733774,1454220,245000,0,0,2432994,0,-52596,0,179594,0,0,0,179594,0,0,0,0,0,67664312,0,0,0,0,0,0,0,0,01/01/2023,0,80500516,0,0,0,0,0,0,0,0,0,0,0,280965,0,0,0,0,0,2,872800,0,0,0
8116,6/30/2025 0:00:00,3798,0,718687144,9611617,15600320,1,273,98295901,0,0,0,0,772179,772179,0,0,0,0,0,0,881155693,653594625,967826800,331268670,0,2833845788,11365276,21094706,0,0,0,32459982,0,-3688894,0,22680751,-193,-84,-33267,22647207,0,0,0,0,127369,8888427831,0,0,0,0,0,0,0,0,01/01/2023,66286678,9901065202,0,0,0,0,0,0,0,0,0,0,0,25184627,0,18567,0,0,0,0,0,0,0,60
8118,6/30/2025 0:00:00,3800,0,0,0,0,1,0,230240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-345873,0,0,0,-345873,0,0,0,0,0,9065446,0,0,0,0,0,0,0,0,03/01/2023,125656,13278938,0,0,0,0,0,0,0,0,0,0,0,19323,0,0,0,0,0,0,0,0,0,0
8119,6/30/2025 0:00:00,3801,0,0,327523,57639,1,0,154370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105475,0,0,0,105475,0,0,0,0,0,25615482,0,0,0,0,0,0,0,0,10/01/2023,0,30026534,0,0,0,0,0,0,0,0,0,0,0,32268,0,0,0,0,0,0,0,0,0,0
8129,6/30/2025 0:00:00,3808,0,0,287049,0,1,0,258962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1738000,496000,248000,0,0,2482000,0,0,0,316800,0,0,0,316800,0,0,0,0,0,19172615,0,0,0,0,0,0,0,0,04/01/2023,71000,22710012,0,0,0,0,0,0,0,0,0,0,0,24978,0,0,0,0,0,0,0,0,0,0
8132,6/30/2025 0:00:00,3810,0,0,81131,28066,1,0,183573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,998124,749150,0,0,2247274,0,0,0,76479,0,0,0,76479,0,0,0,0,0,55283011,0,0,0,0,0,0,0,0,01/01/2023,0,70630618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8141,6/30/2025 0:00:00,3813,0,0,144180,0,1,0,107013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13697,0,0,0,13697,0,0,0,0,0,11865570,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13181450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8169,6/30/2025 0:00:00,3825,0,35942884,2153623,0,1,0,12021596,0,0,0,0,0,0,0,0,0,0,0,0,3436,13970848,15249996,12927861,27445061,69597202,0,0,0,0,0,0,0,-66777,0,2427112,0,0,0,2427112,0,0,0,0,0,539499725,2,6929,6929,0,0,0,2,6929,10/01/2023,11135658,578601955,0,0,0,0,0,0,0,0,0,0,0,620368,0,0,1035363,0,0,0,0,0,0,0
8187,6/30/2025 0:00:00,3832,0,0,1640819,1314336,1,0,5185691,0,0,0,0,672340,672340,0,0,0,0,0,0,172874,487051,262528,353651,55880,1331983,8405500,7617654,8507276,0,0,24530430,0,-31785,0,1395423,0,0,0,1395423,0,0,0,0,0,342494291,0,0,0,0,0,0,0,0,01/01/2023,393712,381991509,0,0,0,0,0,0,0,0,0,0,0,1608000,0,15031,0,0,0,0,0,0,0,0
8212,6/30/2025 0:00:00,3842,0,0,1063164,0,1,0,332902,0,0,0,0,0,0,0,0,0,0,0,0,13989127,13286986,4514269,3294177,1459556,36544115,0,0,0,0,0,0,0,-1162888,0,22500,0,0,0,22500,0,0,0,0,0,116160563,0,0,0,0,0,0,0,0,01/01/2023,0,130619303,0,0,0,0,0,0,0,0,0,0,0,494787,0,0,0,0,0,0,0,0,0,0
8216,6/30/2025 0:00:00,3845,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349161,0,0,0,0,0,0,0,0,,0,616228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8218,6/30/2025 0:00:00,3847,0,38529487,2306048,0,1,0,3083958,0,0,0,6205042,0,6205042,0,0,0,0,0,0,3075163,376960,0,438544,0,3890667,15446040,27272365,22205723,4362119,0,69286247,0,-142044,0,450000,0,0,0,450000,0,0,0,0,58367,758183610,0,0,0,0,0,0,0,0,01/01/2023,970043,837514779,0,0,0,0,0,0,0,0,0,0,0,1400129,0,442397,0,0,0,0,0,0,0,0
8229,6/30/2025 0:00:00,3851,0,0,1077858,0,1,0,415063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,998000,1000000,0,0,2748000,0,0,0,132000,0,0,0,132000,0,0,0,0,0,68522506,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77054538,0,0,0,0,0,0,0,0,0,0,0,251331,0,0,0,0,0,0,0,0,0,0
8230,6/30/2025 0:00:00,3852,0,5126909,1448893,0,1,0,465950,0,0,0,0,0,0,0,0,0,0,0,0,0,862785,2841224,10301060,1449917,15454986,249000,0,497051,0,0,746051,0,-3152452,0,90000,0,0,0,90000,0,0,0,0,0,83881016,0,0,0,0,0,0,0,0,Fiscal Year 2022,175600,88175870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8237,6/30/2025 0:00:00,3859,0,0,979967,122886,1,0,320194,0,0,0,0,0,0,0,0,0,0,0,0,317372,6225434,8421047,1393943,0,16357796,0,0,0,0,0,0,0,-1128798,0,80118,0,0,0,80118,0,0,0,0,0,62174864,0,0,0,0,0,0,0,0,01/01/2023,167194,66395601,0,0,0,0,0,0,0,0,0,0,0,183172,0,0,0,0,0,0,0,0,0,0
8255,6/30/2025 0:00:00,3861,0,0,0,0,1,0,51354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48820,0,0,0,48820,0,0,0,0,0,2052659,0,0,0,0,0,0,0,0,06/01/2025,49069,2263002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8261,6/30/2025 0:00:00,3866,0,0,83034,0,1,0,53394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2485000,500000,0,0,0,2985000,0,0,0,1854,0,0,0,1854,0,0,0,0,0,24165449,0,0,0,0,0,0,0,0,03/01/2023,0,27240848,0,0,0,0,0,0,0,0,0,0,0,25121,0,0,0,0,0,0,0,0,0,0
8290,6/30/2025 0:00:00,3877,0,12500000,2059013,0,1,0,1185819,0,0,3916000,0,0,3916000,0,0,0,0,0,0,0,3584687,23672576,4332175,0,31589438,4571354,1375390,2140155,1331585,596135,10014618,0,-3716945,0,451619,0,0,0,451619,0,0,0,0,0,200578416,0,0,0,0,0,0,0,0,01/01/2023,744716,216354091,0,0,0,0,0,0,0,0,0,0,0,804429,0,0,0,0,0,0,0,0,0,0
8298,6/30/2025 0:00:00,3881,0,158917,459701,0,1,0,101592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11146,0,0,0,-11146,0,0,0,0,0,31445186,0,0,0,0,0,0,0,0,03/01/2023,35629,37831839,0,0,0,0,0,0,0,0,0,0,0,101044,0,0,0,0,0,0,0,0,0,0
8299,6/30/2025 0:00:00,3882,0,0,1740183,0,1,0,673283,0,0,0,0,0,0,0,0,0,0,0,0,6426330,12634145,4004413,0,0,23064888,0,0,0,0,0,0,0,-179111,0,216984,0,0,0,216984,0,0,0,0,0,98710432,0,0,0,0,0,0,0,0,03/01/2023,0,113351883,0,0,0,0,0,0,0,0,0,0,0,406979,0,0,0,0,0,0,0,0,0,0
8313,6/30/2025 0:00:00,3889,0,0,5610,0,1,0,82177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14113007,0,0,0,0,0,0,0,0,01/01/2023,42638,15583049,0,0,0,0,0,0,0,0,0,0,0,18855,0,0,0,0,0,0,0,0,0,0
8317,6/30/2025 0:00:00,3891,0,0,513013,0,1,0,114000,0,0,0,0,0,0,0,0,0,0,0,0,8025883,16626872,1211490,492136,0,26356381,0,0,0,0,0,0,0,-173432,0,96980,0,0,0,96980,0,0,0,0,0,49120253,0,0,0,0,0,0,0,0,01/01/2023,120148,54460885,0,0,0,0,0,0,0,0,0,0,0,200300,0,0,0,0,0,0,0,0,0,0
8333,6/30/2025 0:00:00,3901,0,524515976,13913679,9286,1,0,34241845,0,0,0,0,0,0,0,0,0,0,0,0,0,86444140,362484080,0,0,448928220,0,0,2075892,0,0,2075892,0,-54729031,0,3065474,0,0,540692,3606166,0,0,0,0,0,4120354749,0,0,0,0,0,0,0,0,01/01/2023,13213665,4723537387,0,0,0,0,0,0,0,0,0,0,0,8593721,0,0,0,0,0,0,0,0,0,0
8339,6/30/2025 0:00:00,3905,0,0,1850,0,1,0,18642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3951472,0,0,0,0,0,0,0,0,12/01/2023,0,4868519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8344,6/30/2025 0:00:00,3908,0,18401,154259,0,1,0,213172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10984344,5178375,0,0,0,16162719,0,0,0,58473,0,0,0,58473,0,0,0,0,0,64312454,0,0,0,0,0,0,0,0,01/01/2023,-183702,80488180,0,0,0,0,0,0,0,0,0,0,0,6593,0,0,0,0,0,0,0,0,0,0
8349,6/30/2025 0:00:00,3910,0,0,812883,526157,1,0,321164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5870000,12633314,15345372,0,0,33848686,0,0,0,34189,0,0,-20,34169,0,0,0,0,19,74506519,2,12160,12160,0,0,0,2,12160,10/01/2023,105877,83541576,0,0,0,0,0,0,0,0,0,0,0,202445,0,0,0,0,0,0,0,0,0,0
8367,6/30/2025 0:00:00,3918,0,0,451340,0,1,0,98207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2157,77140742,0,0,0,0,0,0,0,0,03/01/2024,0,91420306,0,0,0,0,0,0,0,0,0,0,0,268812,0,0,0,0,0,0,0,0,0,0
8413,6/30/2025 0:00:00,3940,0,0,279821,207948,1,0,239493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28750,0,0,0,28750,0,0,0,0,0,30495065,0,0,0,0,0,0,0,0,01/01/2023,0,35775627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8418,6/30/2025 0:00:00,3943,0,0,1207437,0,1,0,111220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,45614374,0,0,0,0,0,0,0,0,01/01/2024,0,56323758,0,0,0,0,0,0,0,0,0,0,0,66350,0,0,0,0,0,0,0,0,0,0
8428,6/30/2025 0:00:00,3949,0,0,2716446,2094454,1,0,748559,0,0,0,0,0,0,0,0,0,0,0,0,248863,497614,0,0,0,746477,0,0,0,0,0,0,0,-523,0,100669,0,0,0,100669,0,0,0,0,0,245244720,0,0,0,0,0,0,0,0,01/01/2023,242138,272207049,0,0,0,0,0,0,0,0,0,0,0,39914,0,0,0,0,0,0,0,0,0,0
8433,6/30/2025 0:00:00,3952,0,0,892370,0,1,0,286405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,6250000,1500000,0,0,9150000,0,0,0,112749,0,0,433,113182,0,0,0,0,9556,55974718,0,0,0,0,0,0,0,0,Fiscal Year 2022,61596,63691913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8435,6/30/2025 0:00:00,3953,0,0,294189,0,1,0,411488,0,0,0,0,0,0,0,0,0,0,0,0,0,1150919,4457027,4535008,52633,10195588,0,0,0,0,0,0,0,-1402203,0,75032,0,0,0,75032,0,0,0,0,2237,88949840,0,0,0,0,0,0,0,0,01/01/2023,268194,96384152,0,0,0,0,0,0,0,0,0,0,0,163477,0,0,83,0,0,0,0,0,0,0
8442,6/30/2025 0:00:00,3957,0,0,1269069,132313,1,0,343464,0,0,0,0,0,0,0,0,0,0,0,0,29518,115567,1633458,1215443,0,2993987,600000,2365220,1100000,2000000,600000,6665220,0,-518249,0,22920,0,0,0,22920,0,0,0,0,0,72695080,0,0,0,0,0,0,0,0,01/01/2023,49679,87723182,0,0,0,0,0,0,0,0,0,0,0,235653,0,0,0,0,0,0,0,0,0,0
8445,6/30/2025 0:00:00,3959,0,0,1035631,0,1,0,287634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,207507,0,0,0,207507,0,0,0,0,0,129261261,0,0,0,0,0,0,0,0,Fiscal Year 2022,95287,143150415,0,0,0,0,0,0,0,0,0,0,0,84424,0,0,0,0,0,0,0,0,0,0
8474,6/30/2025 0:00:00,3973,0,0,374279,0,1,0,32772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60639,0,0,0,60639,0,0,0,0,0,11224250,0,0,0,0,0,0,0,0,Fiscal Year 2022,11313,12160601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8475,6/30/2025 0:00:00,3974,0,12465326,5193859,1120137,1,0,1709078,0,0,0,0,0,0,0,0,0,0,0,0,24518376,21700313,55785715,18413482,7992783,128410670,9705322,14947604,10009270,0,0,34662196,0,-1736635,0,411947,0,0,8171,420118,0,0,0,0,8171,431448354,0,0,0,0,0,0,0,0,07/01/2023,635898,505598017,0,0,0,0,0,0,0,0,0,0,0,1546563,0,0,299,0,0,0,0,0,0,0
8486,6/30/2025 0:00:00,3980,0,8570002,4556536,2148405,1,0,2217759,0,0,0,0,0,0,0,0,0,0,0,0,17619027,4394305,8356460,40421727,12902758,83694277,0,0,0,0,0,0,0,-10032877,0,750000,0,0,0,750000,0,0,0,0,0,575914757,0,0,0,0,0,0,0,0,07/01/2023,454273,616019476,0,0,0,0,0,0,0,0,0,0,0,2055252,0,0,0,0,0,0,0,0,0,0
8512,6/30/2025 0:00:00,3995,0,0,1671997,0,1,0,406663,0,0,0,94206,1221908,1316114,0,0,0,0,0,0,5438393,1002236,2322185,0,0,8762814,0,0,0,0,0,0,0,-63349,0,107557,0,0,0,107557,0,0,0,0,0,96216222,0,0,0,0,0,0,0,0,01/01/2023,57000,106108812,0,0,0,0,0,0,0,0,0,0,0,340179,0,54936,0,0,0,0,0,0,0,0
8523,6/30/2025 0:00:00,4001,0,0,1641532,0,1,0,1794386,0,0,0,0,0,0,0,0,0,0,0,0,1982625,7101108,2769050,248000,4174399,16275181,0,0,0,0,0,0,0,-613108,0,716482,0,0,0,716482,0,0,0,0,0,208067815,0,0,0,0,0,0,0,0,04/01/2023,1596114,230808607,0,0,0,0,0,0,0,0,0,0,0,643359,0,0,0,0,0,0,0,0,0,0
8530,6/30/2025 0:00:00,4006,0,0,2405172,458935,1,0,82532,0,0,0,0,0,0,0,0,0,0,0,0,675473,19735500,30192321,13852812,261573,64717679,0,0,0,0,0,0,0,-5561524,0,25543,0,0,0,25543,0,0,0,0,0,116463594,0,0,0,0,0,0,0,0,07/01/2023,0,131069443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8540,6/30/2025 0:00:00,4012,0,0,268680,-45722,1,0,209214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3489000,4874000,748000,0,0,9111000,0,0,0,17186,0,0,0,17186,0,0,0,0,0,36482014,0,0,0,0,0,0,0,0,03/01/2023,86629,39301123,0,0,0,0,0,0,0,0,0,0,0,61717,0,0,0,0,0,0,0,0,0,0
8548,6/30/2025 0:00:00,4015,0,0,2649571,0,1,0,5292947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12496564,0,0,0,0,12496564,0,0,0,1475933,0,0,0,1475933,0,0,0,0,0,242963630,0,0,0,0,0,0,0,0,07/01/2023,1542148,264468890,0,0,0,0,0,0,0,0,0,0,0,684185,0,0,0,0,0,0,0,0,0,0
8549,6/30/2025 0:00:00,4016,0,0,58583,0,1,0,140497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1300000,100000,0,0,1700000,0,0,0,62500,0,0,0,62500,0,0,0,0,0,23426113,0,0,0,0,0,0,0,0,03/01/2023,0,26038152,0,0,0,0,0,0,0,0,0,0,0,83348,0,0,0,0,0,0,0,0,0,0
8550,6/30/2025 0:00:00,4017,0,53406826,2431350,1748478,1,0,3238221,0,0,0,0,0,0,0,0,0,0,0,0,7847821,9119978,6370162,2865258,0,26203219,0,0,0,0,0,0,0,-739706,0,2357913,0,0,2319,2360232,0,0,0,0,0,526266303,0,0,0,0,0,0,0,0,01/01/2023,1099840,570810874,0,0,0,0,0,0,0,0,0,0,0,1154330,0,0,0,0,0,0,0,0,0,0
8554,6/30/2025 0:00:00,4019,0,126544616,2760065,2007159,1,0,7569153,0,0,0,0,0,0,0,0,0,0,0,0,51974616,51298770,86575934,55965247,6579057,252393624,2546000,3445000,100000,0,0,6091000,0,-28825826,0,2785000,0,0,0,2785000,0,0,0,0,0,1118299463,0,0,0,0,0,0,0,0,01/01/2023,0,1323838822,0,0,0,0,0,0,0,0,0,0,0,3137304,0,0,0,0,0,0,0,0,0,0
8585,6/30/2025 0:00:00,4033,0,0,2767005,1733943,1,0,1160415,0,0,0,0,0,0,0,0,0,0,0,0,0,10083045,0,0,0,10083045,15960717,49529654,40057263,0,0,105547634,0,102249,0,529921,0,0,0,529921,0,0,0,0,723,406857257,0,0,0,0,0,0,0,0,01/01/2023,172304,469119246,0,0,0,0,0,0,0,0,0,0,0,572506,0,0,0,0,0,0,0,0,0,0
8588,6/30/2025 0:00:00,4034,0,0,523777,383108,1,0,459227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,36404319,0,0,0,0,0,0,0,0,01/01/2023,3631,40945802,0,0,0,0,0,0,0,0,0,0,0,75284,0,0,0,0,0,0,0,0,0,0
8593,6/30/2025 0:00:00,4036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4864294,0,0,0,0,0,0,0,0,,0,5251852,0,0,0,0,0,0,0,0,0,0,0,2396,0,0,0,0,0,0,0,0,0,0
8609,6/30/2025 0:00:00,4041,0,0,232557,0,1,0,164511,0,0,0,0,0,0,0,0,0,0,0,0,5417861,1448715,0,0,0,6866576,0,0,0,0,0,0,0,-121452,0,0,0,0,0,0,0,0,0,0,0,43040686,0,0,0,0,0,0,0,0,03/01/2023,0,45861480,0,0,0,0,0,0,0,0,0,0,0,129167,0,0,0,0,0,0,0,0,0,0
8611,6/30/2025 0:00:00,4042,0,0,330737,0,1,0,30750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,589458,1645714,2235172,0,0,0,0,0,0,0,-252254,0,0,0,0,0,0,0,0,0,0,0,30008016,0,0,0,0,0,0,0,0,01/01/2023,30777,33821411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8616,6/30/2025 0:00:00,4046,0,0,371182,31564,1,0,44701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28950674,0,0,0,0,0,0,0,0,01/01/2023,0,36055338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8618,6/30/2025 0:00:00,4047,0,0,724,0,1,0,27746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10413785,0,0,0,0,0,0,0,0,Fiscal Year 2022,28361,11749220,0,0,0,0,0,0,0,0,0,0,0,204,0,0,0,0,0,0,0,0,0,0
8625,6/30/2025 0:00:00,4051,0,0,9207,-6578,1,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9238315,0,0,0,0,0,0,0,0,07/01/2023,0,10545549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8626,6/30/2025 0:00:00,4052,0,0,9876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1942583,0,0,0,0,0,0,0,0,,0,2581524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8642,6/30/2025 0:00:00,4059,0,0,114759,0,1,0,249901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1794000,1973000,0,0,0,3767000,0,0,0,48727,0,0,0,48727,0,0,0,0,0,22567294,0,0,0,0,0,0,0,0,01/01/2023,70500,25207646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,442,0,0,0,0,0,0,0
8654,6/30/2025 0:00:00,4063,0,0,80379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12715991,0,0,0,0,0,0,0,0,,0,14535776,0,0,0,0,0,0,0,0,0,0,0,27458,0,0,0,0,0,0,0,0,0,0
8687,6/30/2025 0:00:00,4086,0,0,186403,0,1,0,123575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26000,0,0,0,26000,0,0,0,0,0,20148444,0,0,0,0,0,0,0,0,03/01/2023,0,24087777,0,0,0,0,0,0,0,0,0,0,0,123325,0,0,0,0,0,0,0,0,0,0
8693,6/30/2025 0:00:00,4089,0,0,3920438,493662,1,0,1174605,0,0,0,0,0,0,0,0,0,0,0,0,18906144,28844480,22202471,3116302,57847,73127244,0,0,0,0,0,0,0,-3478822,0,240828,0,0,0,240828,0,0,0,0,0,235189564,0,0,0,0,0,0,0,0,01/01/2023,1177493,259234646,0,0,0,0,0,0,0,0,0,0,0,691597,0,0,0,0,0,0,0,0,0,0
8694,6/30/2025 0:00:00,4090,0,5365366,5392716,1440416,1,0,3137075,0,0,0,0,0,0,0,0,0,0,0,0,239300,4946375,3512671,11300235,323355,20321936,499000,744000,0,0,0,1243000,0,-2723957,0,2702414,0,0,0,2702414,0,0,0,0,0,345590551,0,0,0,0,0,0,0,0,07/01/2023,315680,385889004,0,0,0,0,0,0,0,0,0,0,0,1671146,0,0,0,0,0,0,0,0,0,0
8701,6/30/2025 0:00:00,4095,0,0,310579,65743,1,0,107318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91520,0,0,0,91520,0,0,0,0,0,43653379,0,0,0,0,0,0,0,0,01/01/2023,0,50239053,0,0,0,0,0,0,0,0,0,0,0,120160,0,0,0,0,0,0,0,0,0,0
8709,6/30/2025 0:00:00,4100,0,0,220269,0,1,0,28534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,750000,0,-90221,0,15860,0,0,0,15860,0,0,0,0,0,39057782,0,0,0,0,0,0,0,0,11/01/2023,0,44077732,0,0,0,0,0,0,0,0,0,0,0,30990,0,0,0,0,0,0,0,0,0,0
8715,6/30/2025 0:00:00,4102,0,116722,2199436,277843,1,0,6610364,0,0,0,0,0,0,0,0,0,0,0,0,2871357,11192479,13010095,9963119,1322274,38359324,1240000,0,0,0,0,1240000,0,-3355868,0,890000,0,0,0,890000,0,0,0,0,0,372616179,0,0,0,0,0,0,0,0,07/01/2023,3146000,413870644,0,0,0,0,0,0,0,0,0,0,0,1449198,0,0,308839,0,0,0,0,0,0,0
8725,6/30/2025 0:00:00,4107,0,0,982674,777798,1,0,1330664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1244000,248000,243,1546995,1776948,4816186,0,0,0,799307,0,0,0,799307,0,0,0,0,0,167665541,0,0,0,0,0,0,0,0,01/01/2023,54460,184684216,0,0,0,0,0,0,0,0,0,0,0,477353,0,0,0,0,0,0,0,0,0,0
8733,6/30/2025 0:00:00,4109,0,0,2126270,-634641,1,0,1386186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1917001,1917001,0,0,0,587706,0,0,0,587706,0,0,0,0,0,193390382,0,0,0,0,0,0,0,0,01/01/2023,0,217723560,0,0,0,0,0,0,0,0,0,0,0,301567,0,0,0,0,0,0,0,0,0,0
8749,6/30/2025 0:00:00,4114,0,0,133279,0,1,0,98202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,11086586,0,0,0,0,0,0,0,0,01/01/2023,12488,12818832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8752,6/30/2025 0:00:00,4117,0,0,0,0,1,0,325393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138630,0,0,0,138630,0,0,0,0,0,34108137,0,0,0,0,0,0,0,0,01/01/2023,28915,41846004,0,0,0,0,0,0,0,0,0,0,0,18909,0,0,0,0,0,0,0,0,0,0
8774,6/30/2025 0:00:00,4123,0,0,326686,0,1,0,492308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13184000,13779000,4732000,0,0,31695000,0,0,0,138755,0,0,0,138755,0,0,0,0,0,79910187,0,0,0,0,0,0,0,0,01/01/2023,155138,92326019,0,0,0,0,0,0,0,0,0,0,0,223328,0,0,0,0,0,0,0,0,0,0
8791,6/30/2025 0:00:00,4129,0,0,498367,-250,1,0,306088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90000,0,0,0,90000,0,0,0,0,0,43859340,0,0,0,0,0,0,0,0,01/01/2023,0,48245254,0,0,0,0,0,0,0,0,0,0,0,136915,0,0,0,0,0,0,0,0,0,0
8797,6/30/2025 0:00:00,4131,0,131337328,1171273,0,1,0,8076133,0,0,0,0,0,0,0,0,0,0,0,0,204410356,17343317,27827517,16649822,0,266231012,14219986,0,18917871,29626487,1916372,64680716,0,-8217379,0,1067493,0,0,0,1067493,0,0,0,0,0,1135798594,0,0,0,0,0,0,0,0,01/01/2023,2176871,1263408980,0,0,0,0,0,0,0,0,0,0,0,2819395,0,0,0,0,0,0,0,0,0,0
8801,6/30/2025 0:00:00,4134,0,0,227462,0,1,0,151564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15618,0,0,0,15618,0,0,0,0,0,29818767,0,0,0,0,0,0,0,0,01/01/2023,39619,33151605,0,0,0,0,0,0,0,0,0,0,0,2334,0,0,0,0,0,0,0,0,0,0
8812,6/30/2025 0:00:00,4139,0,0,1360340,0,1,0,71910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43300,0,0,0,43300,0,0,0,0,0,53377430,0,0,0,0,0,0,0,0,01/01/2023,19200,61505729,0,0,0,0,0,0,0,0,0,0,0,63136,0,0,0,5,211672,0,0,0,0,0
8822,6/30/2025 0:00:00,4144,0,0,5677294,2830045,1,0,1012780,0,0,4617440,0,0,4617440,0,0,0,0,0,0,9560942,44965880,88531192,116828257,1777924,261664195,0,0,0,0,0,0,0,-19328910,0,600000,0,0,0,600000,0,0,0,0,0,675955892,0,0,0,0,0,0,0,0,01/01/2023,419930,755192239,0,0,0,0,0,0,0,0,0,0,0,2071393,0,117440,33,0,0,0,0,0,0,0
8825,6/30/2025 0:00:00,4147,0,0,213479,0,1,0,104464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1192000,496000,0,0,0,1688000,0,0,0,25368,0,0,0,25368,0,0,0,0,0,15613104,0,0,0,0,0,0,0,0,Fiscal Year 2022,38000,19137750,0,0,0,0,0,0,0,0,0,0,0,42696,0,0,0,0,0,0,0,0,0,0
8828,6/30/2025 0:00:00,4148,0,0,340820,0,1,0,44236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23752,0,0,0,23752,0,0,0,0,0,27378181,0,0,0,0,0,0,0,0,01/01/2023,9981,31148911,0,0,0,0,0,0,0,0,0,0,0,39873,0,0,0,0,0,0,0,0,0,0
8831,6/30/2025 0:00:00,4150,0,0,876252,0,1,0,183223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3300000,1400000,8300000,0,0,13000000,0,0,0,18068,0,0,0,18068,0,0,0,0,0,56911050,0,0,0,0,0,0,0,0,01/01/2023,36066,72837930,0,0,0,0,0,0,0,0,0,0,0,35801,0,0,0,0,0,0,0,0,0,0
8840,6/30/2025 0:00:00,4154,0,0,624694,0,1,0,116383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11210,0,0,0,-11210,0,0,0,0,857,14758343,0,0,0,0,0,0,0,0,01/01/2023,112239,17503759,0,0,0,0,0,0,0,0,0,0,0,10630,0,0,0,0,0,0,0,0,0,0
8854,6/30/2025 0:00:00,4160,0,7885868,1809919,0,1,0,1310853,0,0,0,0,0,0,0,0,0,0,0,0,13751109,2555247,12250150,4142850,0,32699355,0,0,0,0,0,0,0,-209096,0,352243,0,0,0,352243,0,0,0,0,0,375173879,0,0,0,0,0,0,0,0,01/01/2023,16852,407755502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8881,6/30/2025 0:00:00,4177,0,0,813339,0,1,0,316495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140407,0,0,0,140407,0,0,0,0,0,99565492,0,0,0,0,0,0,0,0,01/01/2023,85703,113821932,0,0,0,0,0,0,0,0,0,0,0,189843,0,0,0,0,0,0,0,0,0,0
8890,6/30/2025 0:00:00,4181,0,856,302155,15946,1,0,57733,0,0,0,0,0,0,0,0,0,0,0,0,1222045,942656,1446049,2610868,152001,6373619,0,0,0,0,0,0,0,-452412,0,29092,0,0,0,29092,0,0,0,0,0,23491085,0,0,0,0,0,0,0,0,03/01/2023,0,27404166,0,0,0,0,0,0,0,0,0,0,0,11175,0,0,0,0,0,0,0,0,0,0
8903,6/30/2025 0:00:00,4184,0,0,80269,0,1,0,6296,0,0,0,0,0,0,0,0,0,0,0,0,1876749,2099752,0,0,0,3976501,0,0,0,0,0,0,0,25501,0,0,0,0,0,0,0,0,0,0,0,11181227,0,0,0,0,0,0,0,0,03/01/2023,0,12877444,0,0,0,0,0,0,0,0,0,0,0,7994,0,0,0,0,0,0,0,0,0,0
8905,6/30/2025 0:00:00,4186,0,0,12934675,1313,1,0,5561270,0,0,0,0,0,0,0,0,0,0,0,0,10744216,8870107,15596176,7972609,451558,43634665,0,0,0,0,0,0,0,-3188534,0,1516022,0,0,0,1516022,0,0,0,0,0,281626779,0,0,0,0,0,0,0,0,10/01/2023,2118942,334871658,0,0,0,0,0,0,0,0,0,0,0,1243096,0,0,0,0,0,0,0,0,0,0
8913,6/30/2025 0:00:00,4191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,873984,721175,0,0,0,1595159,0,0,0,0,0,0,0,0,0,0,0,0,0,5978617,0,0,0,0,0,0,0,0,,0,7587871,0,0,0,0,0,0,0,0,0,0,0,149,0,0,0,0,0,0,0,0,0,0
8915,6/30/2025 0:00:00,4193,0,0,979667,0,1,0,127691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111990455,0,0,0,0,0,0,0,0,01/01/2023,0,122495670,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8920,6/30/2025 0:00:00,4197,0,0,29469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1550000,1700000,0,0,0,3250000,0,0,0,0,0,0,0,0,0,0,0,0,0,6612953,0,0,0,0,0,0,0,0,,0,7300335,0,0,0,0,0,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0
8921,6/30/2025 0:00:00,4198,0,0,645403,0,1,0,104163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52348,0,0,0,52348,0,0,0,0,0,36311448,0,0,0,0,0,0,0,0,Fiscal Year 2022,9232,44368548,0,0,0,0,0,0,0,0,0,0,0,88087,0,0,0,0,0,0,0,0,0,0
8922,6/30/2025 0:00:00,4199,0,0,287773,16530,1,0,211156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66000,0,0,0,66000,0,0,0,0,0,28972607,0,0,0,0,0,0,0,0,03/01/2023,0,32710416,0,0,0,0,0,0,0,0,0,0,0,8827,0,0,0,0,0,0,0,0,0,0
8925,6/30/2025 0:00:00,4201,0,0,635163,0,1,0,306693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99447,0,0,0,99447,0,0,0,0,0,31754615,0,0,0,0,0,0,0,0,12/01/2023,30790,40227213,0,0,0,0,0,0,0,0,0,0,0,218184,0,0,0,0,0,0,0,0,0,0
8936,6/30/2025 0:00:00,4206,0,1151652,922065,0,1,0,638928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5805499,37249,5768250,0,0,0,0,0,-966734,0,168922,0,0,0,168922,0,0,0,0,0,155378978,0,0,0,0,0,0,0,0,01/01/2024,0,179335593,0,0,0,0,0,0,0,0,0,0,0,567671,0,2535,0,0,0,0,0,0,0,0
8940,6/30/2025 0:00:00,4209,0,0,35443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5188550,0,0,0,0,0,0,0,0,,0,6022483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8943,6/30/2025 0:00:00,4210,0,0,15710,0,1,0,5342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12441709,0,0,0,0,0,0,0,0,09/01/2023,0,13701242,0,0,0,0,0,0,0,0,0,0,0,10809,0,0,0,0,0,0,0,0,0,0
8944,6/30/2025 0:00:00,4211,0,0,51449,0,1,0,102916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2023000,1450206,4602,500000,0,3977808,0,0,0,17000,0,0,0,17000,0,0,0,0,0,13893121,0,0,0,0,0,0,0,0,03/01/2023,160000,17168556,0,0,0,0,0,0,0,0,0,0,0,341,0,0,0,0,0,0,0,0,0,0
8962,6/30/2025 0:00:00,4220,0,0,494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2631290,0,0,0,0,0,0,0,0,,0,3071694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8967,6/30/2025 0:00:00,4222,0,0,226142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3578400,0,0,0,0,0,0,0,0,,0,4574450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
8975,6/30/2025 0:00:00,4225,0,0,893258,0,1,0,219476,0,0,0,0,0,0,0,0,0,0,0,0,5643821,6665259,5565706,0,0,17874786,0,0,0,0,0,0,0,-173214,0,146911,0,0,0,146911,0,0,0,0,0,51957366,0,0,0,0,0,0,0,0,01/01/2023,0,59402983,0,0,0,0,0,0,0,0,0,0,0,350409,0,0,0,0,0,0,0,0,0,0
8987,6/30/2025 0:00:00,4230,0,0,84281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8315286,0,0,0,0,0,0,0,0,,0,9831100,0,0,0,0,0,0,0,0,0,0,0,6520,0,0,0,0,0,0,0,0,0,0
8988,6/30/2025 0:00:00,4231,0,17000000,1163009,0,1,0,74019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38075,0,0,0,38075,0,0,0,0,0,78290198,0,0,0,0,0,0,0,0,01/01/2023,56340,89838103,0,0,0,0,0,0,0,0,0,0,0,10158,0,0,0,0,0,0,0,0,0,0
8993,6/30/2025 0:00:00,4233,0,0,153,0,1,0,57177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3096000,3159000,3916000,2310,0,10173310,0,0,0,27500,0,0,0,27500,0,0,0,0,0,10507529,0,0,0,0,0,0,0,0,01/01/2023,0,13012752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9000,6/30/2025 0:00:00,4236,0,0,197160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,248000,0,0,0,0,0,0,0,0,0,0,0,0,0,3750090,0,0,0,0,0,0,0,0,,0,5481478,0,0,0,0,0,0,0,0,0,0,0,615,0,0,0,0,0,0,0,0,0,0
9003,6/30/2025 0:00:00,4239,0,17743858,1209661,0,1,0,3982051,0,0,0,0,0,0,0,0,0,0,0,0,184837,314033,0,39976,0,538845,0,0,0,0,0,0,0,-23618,0,1275465,0,0,0,1275465,0,0,0,0,0,113425460,0,0,0,0,0,0,0,0,01/01/2023,804498,139531277,0,0,0,0,0,0,0,0,0,0,0,631138,0,0,0,0,0,0,0,0,0,0
9007,6/30/2025 0:00:00,4242,0,54605516,22206921,6317702,1,0,15670403,0,0,0,0,0,0,0,0,0,0,0,0,5385023,31084505,207256727,32741041,0,276467295,0,0,0,0,0,0,0,-19161923,0,7075000,0,0,0,7075000,0,0,0,0,0,1941331582,0,0,0,0,0,0,0,0,01/01/2023,0,2154875787,0,0,5878,40,1981,62316,0,0,0,0,0,4760362,0,830021,96637,0,0,0,0,0,0,0
9042,6/30/2025 0:00:00,4261,0,0,135869,0,1,0,20224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3342000,1750000,0,0,0,5092000,0,0,0,17081,0,0,0,17081,0,0,0,0,0,19165123,0,0,0,0,0,0,0,0,01/01/2023,17081,23165742,0,0,0,0,0,0,0,0,0,0,0,27291,0,0,0,0,0,0,0,0,0,0
9044,6/30/2025 0:00:00,4262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,1648000,0,0,0,1698000,0,0,0,0,0,0,0,0,0,0,0,0,0,2199650,0,0,0,0,0,0,0,0,,0,3125536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9071,6/30/2025 0:00:00,4275,0,48049020,278472,1177575,1,0,5211785,0,0,0,0,0,0,0,0,0,0,0,0,7670728,2853894,8244325,5923084,0,24692031,0,0,0,0,0,0,0,-2633203,0,5454,0,0,0,5454,0,0,0,0,0,701165763,0,0,0,0,0,0,0,0,03/01/2023,1072960,789030271,0,0,0,0,0,0,0,0,0,0,0,481992,0,0,0,0,0,0,0,0,0,0
9075,6/30/2025 0:00:00,4278,0,0,0,0,1,0,55166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,8052787,0,0,0,0,0,0,0,0,12/01/2024,8725,10500902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9082,6/30/2025 0:00:00,4281,0,0,0,0,1,0,24060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3592903,2345659,0,0,0,5938562,0,0,0,0,0,0,0,0,0,0,0,0,0,4682108,0,0,0,0,0,0,0,0,01/01/2023,0,7432067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9089,6/30/2025 0:00:00,4286,0,4292444,3752125,0,1,0,4233949,0,0,0,0,0,0,0,0,0,0,0,0,36205949,10824876,27838067,46848132,0,121717023,0,0,0,0,0,0,0,-8934555,0,1381003,0,0,0,1381003,0,0,0,0,0,694069590,0,0,0,0,0,0,0,0,10/01/2023,567000,775534094,0,0,0,0,0,0,0,0,0,0,0,2564846,0,0,19256,0,0,0,0,0,0,0
9090,6/30/2025 0:00:00,4287,0,0,609600,10133,1,0,106409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,119492,0,0,0,119492,0,0,0,0,0,26371123,0,0,0,0,0,0,0,0,07/01/2023,61188,28854422,0,0,0,0,0,0,0,0,0,0,0,78974,0,0,0,0,0,0,0,0,0,0
9093,6/30/2025 0:00:00,4288,0,0,286087,0,1,0,115578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,41311139,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,50122833,0,0,0,0,0,0,0,0,0,0,0,104240,0,0,0,0,0,0,0,0,0,0
9094,6/30/2025 0:00:00,4289,0,0,2841828,4061,1,0,3239768,0,0,0,0,2252373,2252373,0,0,0,0,0,0,3243596,6334752,15711158,808281,39061,26136848,0,0,0,0,0,0,0,-503446,0,1200000,0,0,0,1200000,0,0,0,0,0,349602020,0,0,0,0,0,0,0,0,07/01/2023,350000,401558103,0,0,0,0,0,0,0,0,0,0,0,1060525,0,113737,0,0,0,0,0,0,0,0
9095,6/30/2025 0:00:00,4290,0,33549704,3278207,3335171,1,0,6307919,0,0,0,0,0,0,0,0,0,0,0,0,64361510,25916101,102415902,39405236,0,232098748,44718,0,0,0,0,44718,0,-12534168,0,2656295,0,0,50146,2706441,0,0,0,0,50146,1633892028,0,0,0,0,0,0,0,0,03/01/2023,0,1838323596,0,0,0,0,0,0,0,0,0,0,0,963961,0,0,0,0,0,0,0,0,0,0
9097,6/30/2025 0:00:00,4292,0,0,628980,0,1,0,83819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16437,0,0,9665,26102,0,0,0,0,9665,56443918,0,0,0,0,0,0,0,0,01/01/2023,-29088,64305502,0,0,0,0,0,0,0,0,0,0,0,165765,0,0,0,0,0,0,0,0,0,0
9099,6/30/2025 0:00:00,4294,0,0,2896310,5953070,1,0,2152617,0,0,0,0,0,0,0,0,0,0,0,0,26421948,13824687,12678096,32159673,14000744,99085147,0,0,0,0,0,0,0,-6507952,0,518958,0,0,-37,518921,0,0,0,0,160,313287077,0,0,0,0,0,0,0,0,04/01/2023,965050,329539430,0,0,0,0,0,0,0,0,0,0,0,2306529,0,0,0,0,0,0,0,0,0,0
9102,6/30/2025 0:00:00,4297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,546000,600000,300000,290000,0,1736000,0,0,0,0,0,0,0,0,0,0,0,0,0,2989309,0,0,0,0,0,0,0,0,,0,3498233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9105,6/30/2025 0:00:00,4298,0,0,204768,0,1,0,47490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1143251,1143251,0,0,0,0,0,0,0,0,0,0,0,0,0,13051455,0,0,0,0,0,0,0,0,09/01/2023,0,16040099,0,0,0,0,0,0,0,0,0,0,0,10251,0,0,0,0,0,0,0,0,0,0
9106,6/30/2025 0:00:00,4299,0,0,2168580,846732,1,0,2388626,0,0,0,0,0,0,0,0,0,0,0,0,989470,4739543,249960,0,0,5978973,7466000,7463000,0,0,0,14929000,0,-21028,0,1030000,0,0,0,1030000,0,0,0,0,0,305530216,0,0,0,64,550543,550543,0,0,01/01/2023,370000,342047027,0,0,0,0,0,0,0,0,0,0,0,1348886,0,0,0,0,0,0,0,0,0,0
9107,6/30/2025 0:00:00,4300,0,0,2257788,0,1,0,1175245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4485001,999862,0,0,0,5484863,0,0,0,449280,0,0,0,449280,0,0,0,0,0,140940389,0,0,0,0,0,0,0,0,01/01/2023,0,160963326,0,0,0,0,0,0,0,0,0,0,0,1111329,0,0,0,0,0,0,0,0,0,0
9109,6/30/2025 0:00:00,4301,0,32400000,1833126,1146422,1,0,2792197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,5366574,3145734,906711,1568789,12487808,0,0,0,528882,0,0,0,528882,0,0,0,0,0,244108401,0,0,0,0,0,0,0,0,07/01/2023,703592,301905353,0,0,0,0,0,0,0,0,0,0,0,1341543,0,0,0,0,0,0,0,0,0,0
9115,6/30/2025 0:00:00,4305,0,0,176274,0,1,0,136006,0,0,0,0,0,0,0,0,0,0,0,0,2465334,6335119,1807680,2020206,1356270,13984609,0,0,0,0,0,0,0,-953496,0,27910,0,0,0,27910,0,0,0,0,0,36746248,0,0,0,0,0,0,0,0,01/01/2023,59518,39176144,0,0,0,0,0,0,0,0,0,0,0,120648,0,0,0,0,0,0,0,0,0,0
9119,6/30/2025 0:00:00,4307,0,0,9938739,0,1,0,4373181,0,0,0,0,0,0,0,0,0,0,0,0,119614005,168075258,84253306,11566195,0,383508764,0,0,0,0,0,0,0,-6926675,0,1179600,0,0,0,1179600,0,0,0,0,0,754125736,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,841344280,0,0,0,0,0,0,0,0,0,0,0,2659989,0,0,0,0,0,0,0,0,0,0
9145,6/30/2025 0:00:00,4319,0,0,56170,0,1,0,185973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62850,0,0,0,62850,0,0,0,0,0,15428307,0,0,0,0,0,0,0,0,01/01/2023,0,18036932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9146,6/30/2025 0:00:00,4320,0,0,366007,206531,1,0,40880,0,0,0,0,0,0,0,0,0,0,0,0,13801330,18152850,2989520,0,0,34943700,4477000,10890000,2934000,0,0,18301000,0,-1056300,0,0,0,0,0,0,0,0,0,0,0,68233120,0,0,0,0,0,0,0,0,07/01/2023,40000,83781560,0,0,0,0,0,0,0,0,0,0,0,41177,0,0,0,0,0,0,0,0,0,0
9148,6/30/2025 0:00:00,4322,0,0,593359,198680,1,0,194461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194460,0,0,0,194460,0,0,0,0,0,63145460,0,0,0,0,0,0,0,0,01/01/2023,0,70109783,0,0,0,0,0,0,0,0,0,0,0,316625,0,0,0,0,0,0,0,0,0,0
9160,6/30/2025 0:00:00,4328,0,1443423,2963483,3759864,1,0,2841365,0,0,0,0,0,0,0,0,0,0,0,0,16465741,22078309,12307633,13151049,730810,64733542,0,0,0,0,0,0,0,-437326,0,703813,0,0,0,703813,0,0,0,0,0,624564780,0,0,0,0,0,0,0,0,04/01/2023,0,712660243,0,0,0,0,0,0,0,0,0,0,0,2972954,0,0,1556934,0,0,0,0,0,0,0
9163,6/30/2025 0:00:00,4331,0,0,782268,0,1,0,346920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3820234,11051956,25954834,15195529,1096094,57118647,0,0,0,109841,0,842,0,110683,0,0,0,0,0,196045084,0,0,0,0,0,0,0,0,01/01/2023,95671,245903897,0,0,0,0,0,0,0,0,0,0,0,907618,0,0,0,0,0,9,12769293,0,0,0
9164,6/30/2025 0:00:00,4332,0,1891608,7145500,4130167,1,0,9984036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6884848,4878120,0,11762968,0,0,0,0,0,0,0,362573,0,2585000,0,0,33495,2618495,0,0,0,0,148217,706872869,9,115887,115887,0,0,0,9,115887,04/01/2023,3506813,753564171,0,0,0,0,0,0,0,0,0,0,0,2517120,0,0,0,0,0,0,0,0,0,0
9189,6/30/2025 0:00:00,4345,0,0,746684,52545,1,0,150223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3456899,9462000,4235635,1752706,201024,19108264,0,0,0,37000,0,0,0,37000,0,0,0,0,0,51198948,0,0,0,0,0,0,0,0,03/01/2023,0,56523654,0,0,0,0,0,0,0,0,0,0,0,86891,0,0,0,3,241000,0,0,0,0,0
9208,6/30/2025 0:00:00,4356,0,23773139,1043624,396343,1,0,2112626,52342,0,120881,0,0,173223,0,0,0,0,0,0,1897903,7703828,2475614,3688889,0,15766234,1742000,1488000,248000,0,23900,3501900,0,-1058855,0,225000,0,0,0,225000,0,0,0,0,0,250994535,0,0,0,0,0,0,0,0,Fiscal Year 2022,65313,288062022,0,0,0,0,0,0,0,0,0,0,0,686594,0,23223,0,0,0,0,0,0,0,0
9213,6/30/2025 0:00:00,4359,0,0,346264,0,1,0,161086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,3748000,0,0,0,4246000,0,0,0,24774,0,0,0,24774,0,0,0,0,0,50270401,0,0,0,0,0,0,0,0,01/01/2023,120793,61535119,0,0,0,0,0,0,0,0,0,0,0,128198,0,0,0,0,0,0,0,0,0,0
9214,6/30/2025 0:00:00,4360,0,0,50,0,1,0,1102551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,46796041,0,0,0,0,0,0,0,0,01/01/2023,0,80395842,0,0,0,0,0,0,0,0,0,0,0,71976,0,0,0,0,0,0,0,0,0,0
9219,6/30/2025 0:00:00,4361,0,0,2240613,0,1,0,1106727,0,0,0,0,0,0,0,0,0,0,0,0,7141648,8648734,2488463,0,0,18278845,8587000,10546000,5145000,0,0,24278000,0,-564540,0,91805,0,0,0,91805,0,0,0,0,0,155547610,2,21456,0,0,0,0,2,21456,01/01/2023,365330,171140708,0,0,0,0,0,0,0,0,0,0,0,650100,0,0,0,0,0,0,0,0,0,0
9229,6/30/2025 0:00:00,4365,0,60752592,6978952,0,1,0,9493095,0,0,0,0,0,0,0,0,0,0,0,0,10324984,3443981,5917006,6358010,2953265,28997248,0,0,0,0,0,0,0,-2968755,0,4386624,0,0,0,4386624,0,0,0,0,0,1239678340,0,0,0,0,0,0,0,0,02/01/2023,3069290,1334979554,0,0,0,0,0,0,0,0,0,0,0,5901297,0,0,0,0,0,2196,35635217,0,0,0
9230,6/30/2025 0:00:00,4366,0,21353770,2996278,0,1,0,9700960,0,0,0,0,0,0,0,0,0,0,0,0,15193235,21154094,5941565,8174461,16166474,66629829,7497507,27480603,7850566,988459,0,43817135,0,-2157793,0,1900000,0,0,0,1900000,0,0,0,0,0,717884017,0,0,0,0,0,0,0,0,01/01/2023,3000000,896922062,0,0,0,0,0,0,0,0,0,0,0,2006662,0,0,900,0,0,0,0,0,0,0
9237,6/30/2025 0:00:00,4371,0,6091751,413140,0,1,0,177001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22135000,23245000,980000,0,0,46360000,0,0,0,94631,0,0,0,94631,0,0,0,0,0,70268158,0,0,0,0,0,0,0,0,07/01/2023,0,78932792,0,0,0,0,0,0,0,0,0,0,0,109281,0,0,0,0,0,0,0,0,0,0
9246,6/30/2025 0:00:00,4379,0,0,50,0,1,0,55133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9904,0,0,0,9904,0,0,0,0,0,9785960,0,0,0,0,0,0,0,0,01/01/2023,0,12399213,0,0,0,0,0,0,0,0,0,0,0,6430,0,0,0,0,0,0,0,0,0,0
9247,6/30/2025 0:00:00,4380,0,13909231,3932843,0,1,0,5804793,0,0,0,0,0,0,0,0,0,0,0,0,12278603,15382130,21403129,54879445,13826292,117769599,38732,0,0,0,0,38732,0,-12211431,0,1856016,0,0,0,1856016,0,0,0,0,0,669914495,0,0,0,0,0,0,0,0,01/01/2023,0,727685172,0,0,0,0,0,0,0,0,0,0,0,2938311,0,0,0,0,0,0,0,0,0,0
9248,6/30/2025 0:00:00,4381,0,0,50505,0,1,0,31634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,8732329,0,0,0,0,0,0,0,0,01/01/2023,0,10660581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9260,6/30/2025 0:00:00,4387,0,0,17439041,7951154,1,0,5592778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21460403,60000736,25900033,40199797,0,147560969,0,0,0,1006000,0,0,0,1006000,0,0,0,0,75000,2155349737,0,0,0,0,0,0,0,0,01/01/2023,0,2406794317,0,0,0,0,0,0,0,0,0,0,0,6742521,0,0,0,0,0,0,0,0,0,0
9287,6/30/2025 0:00:00,4400,0,0,465613,0,1,0,129154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1935,0,0,0,1935,0,0,0,0,0,40665012,0,0,0,0,0,0,0,0,01/01/2023,51671,45954832,0,0,0,0,0,0,0,0,0,0,0,57921,0,0,0,0,0,0,0,0,0,0
9288,6/30/2025 0:00:00,4401,0,0,315073,-11146,1,0,65393,0,0,0,0,0,0,0,0,0,0,0,0,989953,250514,0,0,0,1240467,0,0,0,0,0,0,0,-7273,0,38429,0,0,0,38429,0,0,0,0,0,36860710,0,0,0,0,0,0,0,0,Fiscal Year 2023,18253,40641018,0,0,0,0,0,0,0,0,0,0,0,90536,0,0,0,0,0,0,0,0,0,0
9289,6/30/2025 0:00:00,4402,0,3820356,1133385,0,1,0,123778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11507,0,0,0,-11507,0,0,0,0,0,81653826,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92777007,0,0,0,0,0,0,0,0,0,0,0,211202,0,0,0,0,0,0,0,0,0,0
9292,6/30/2025 0:00:00,4404,0,44522671,3451050,0,1,0,1309516,0,0,0,0,0,0,0,0,0,0,0,0,28026260,2554747,471095,1550162,4790832,37393095,0,0,0,11389705,3274200,14663905,0,-2654616,0,327189,0,0,0,327189,0,0,0,0,0,608950189,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,689180373,0,0,0,0,0,0,0,0,0,0,0,1073482,0,0,0,0,0,0,0,0,0,0
9293,6/30/2025 0:00:00,4405,0,6118761,2381950,0,1,0,2419317,264726,0,0,857851,2885971,4008548,0,0,0,0,0,0,24653519,13680184,9420036,15979507,792033,64525278,0,0,0,0,0,0,0,-7816394,0,436416,0,0,2846,439262,0,0,0,0,18307,361926186,0,0,0,0,0,0,0,0,01/01/2023,614932,404208863,0,0,0,0,0,0,0,0,0,0,0,1216655,0,148924,4797,0,0,0,0,0,0,0
9296,6/30/2025 0:00:00,4407,0,58820303,13735666,3852515,1,0,4978499,0,0,0,0,0,0,0,0,0,0,0,0,7723288,15755254,18920623,32950431,3285502,78635098,0,0,11796582,0,0,11796582,0,-4612446,0,1481555,0,0,7198,1488753,0,0,0,0,192832,753270062,0,0,0,0,0,0,0,0,01/01/2023,805661,822923408,0,0,0,0,0,0,0,0,0,0,0,409619,0,0,0,0,0,1,1305000,0,0,0
9300,6/30/2025 0:00:00,4409,0,2106164,3641250,833252,1,0,1714381,0,0,0,0,0,0,0,0,0,0,0,0,2966380,10108653,16060752,11451384,0,40587168,6110778,8352284,9914843,6663043,0,31040947,0,-3197425,0,785800,0,0,0,785800,0,0,0,0,0,219282916,0,0,0,0,0,0,0,0,01/01/2023,978893,242221949,0,0,0,0,0,0,0,0,0,0,0,975393,0,0,0,0,0,0,0,0,0,0
9310,6/30/2025 0:00:00,4415,0,0,5350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3673371,0,0,0,0,0,0,0,0,,0,4689021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9327,6/30/2025 0:00:00,4423,0,4800000,668193,0,1,0,477469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1249356,1747889,500000,0,0,3497245,0,0,0,0,0,0,0,0,0,0,0,0,0,101789684,0,0,0,0,0,0,0,0,01/01/2023,7701,112568291,0,0,0,0,0,0,0,0,0,0,0,404346,0,0,0,0,0,0,0,0,0,0
9335,6/30/2025 0:00:00,4427,0,0,327325,86558,1,0,1151295,0,0,0,0,0,0,0,0,0,0,0,0,113370,644751,2868376,1815190,0,5441687,0,0,0,0,0,0,0,-750181,0,633192,0,0,-1632,631560,0,0,0,0,0,74941015,0,0,0,0,0,0,0,0,01/01/2023,306716,80227367,0,0,0,0,0,0,0,0,0,0,0,275991,0,0,0,0,0,0,0,0,0,0
9348,6/30/2025 0:00:00,4435,0,0,763502,1151009,1,0,328807,0,0,0,0,0,0,0,0,0,0,0,0,5054203,22056,2012503,174241,0,7263001,0,0,0,0,0,0,0,-101163,0,51855,0,0,0,51855,0,0,0,0,0,90717157,0,0,0,0,0,0,0,0,01/01/2023,54976,107432558,0,0,0,0,0,0,0,0,0,0,0,87485,0,0,0,0,0,0,0,0,0,0
9349,6/30/2025 0:00:00,4436,0,362387,1583836,0,1,0,629940,0,0,0,0,0,0,0,0,0,0,0,0,3964780,12573624,0,0,0,16538404,0,0,0,0,0,0,0,110517,0,317091,0,0,0,317091,0,0,0,0,0,235196380,0,0,0,0,0,0,0,0,10/01/2023,0,279679876,0,0,0,0,0,0,0,0,0,0,0,709358,0,0,0,0,0,0,0,0,0,0
9358,6/30/2025 0:00:00,4443,0,0,519414,0,1,0,150561,0,0,0,0,0,0,0,0,0,0,0,0,9387782,7066334,9291895,1005731,5347685,32099427,0,0,0,0,0,0,0,-1257344,0,11000,0,0,0,11000,0,0,0,0,0,62635458,0,0,0,0,0,0,0,0,12/01/2023,0,73032809,0,0,0,0,0,0,0,0,0,0,0,98985,0,0,0,0,0,0,0,0,0,0
9370,6/30/2025 0:00:00,4449,0,0,1021021,0,1,0,591034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,550000,0,0,0,45000,0,0,0,45000,0,0,0,0,0,39583086,0,0,0,0,0,0,0,0,03/01/2023,300000,45953169,0,0,0,0,0,0,0,0,0,0,0,91141,0,0,0,0,0,0,0,0,0,0
9373,6/30/2025 0:00:00,4451,0,6606338,4172972,22277608,1,0,5500904,0,0,0,0,0,0,0,0,0,0,0,0,15283448,5986647,23582832,12327379,2815550,59995857,0,0,0,0,0,0,0,-4894498,0,1121368,0,0,7344,1128712,0,0,0,0,29700,628500870,0,0,0,17,4639033,4639033,0,0,01/01/2023,624993,694863818,0,0,0,0,0,0,0,0,0,0,0,2932595,0,0,0,0,0,0,0,0,0,0
9376,6/30/2025 0:00:00,4453,0,0,189489,0,1,0,46640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8584,0,0,0,8584,0,0,0,0,0,15621108,0,0,0,0,0,0,0,0,01/01/2023,0,18821348,0,0,0,0,0,0,0,0,0,0,0,29294,0,0,0,0,0,0,0,0,0,0
9381,6/30/2025 0:00:00,4456,0,0,4805467,0,1,19,5616676,0,0,0,0,0,0,0,0,0,0,0,0,51672515,46361578,90103507,72526415,8129737,268793753,11456340,11617362,10409227,2534391,0,36017320,0,-19441914,0,919523,-472,-154,0,918897,0,0,0,0,2023,794474948,5,107254,65176,0,0,0,0,0,01/01/2023,204755,881198052,0,0,0,0,0,0,0,0,0,0,0,2167342,0,0,0,0,0,328,1698529,0,0,1275
9398,6/30/2025 0:00:00,4469,0,0,226488,0,1,0,135760,0,0,0,0,0,0,0,0,0,0,0,0,1154110,2685517,1467496,0,0,5307123,0,0,0,0,0,0,0,-75405,0,25764,0,0,0,25764,0,0,0,0,0,36594994,0,0,0,0,0,0,0,0,03/01/2023,13992,42579591,0,0,0,0,0,0,0,0,0,0,0,62912,0,0,0,0,0,0,0,0,0,0
9408,6/30/2025 0:00:00,4478,0,0,567352,0,1,0,266943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2599853,3302582,4136588,0,0,10039023,0,0,0,-34409,0,0,0,-34409,0,0,0,0,0,39274826,0,0,0,0,0,0,0,0,01/01/2023,0,44108648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9411,6/30/2025 0:00:00,4480,0,0,325412,0,1,0,66029,0,0,0,0,0,0,0,0,0,0,0,0,3488451,1320293,0,0,0,4808745,0,0,0,0,0,0,0,-107875,0,3989,0,0,0,3989,0,0,0,0,0,18796742,0,0,0,0,0,0,0,0,06/01/2023,56033,19947569,0,0,0,0,0,0,0,0,0,0,0,61987,0,0,0,0,0,0,0,0,0,0
9413,6/30/2025 0:00:00,4482,0,0,171068,0,1,0,214569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70017,0,0,0,70017,0,0,0,0,0,23586668,0,0,0,0,0,0,0,0,01/01/2023,49935,25986934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9441,6/30/2025 0:00:00,4500,0,0,222329,0,1,0,59692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3853000,3386000,1440000,0,0,8679000,0,0,0,0,0,0,0,0,0,0,0,0,0,18476069,0,0,0,0,0,0,0,0,03/01/2023,95250,22065970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9457,6/30/2025 0:00:00,4508,0,43921,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5633895,0,0,0,0,0,0,0,0,,0,9203233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9469,6/30/2025 0:00:00,4514,0,0,722333,0,1,0,406334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79000,0,0,0,79000,0,0,0,0,0,42867769,1,4882,0,0,0,0,1,4882,09/01/2023,150540,49442194,0,0,0,0,0,0,0,0,0,0,0,155374,0,0,0,0,0,0,0,0,0,0
9475,6/30/2025 0:00:00,4516,0,47656985,1561737,1093241,1,0,1130641,0,0,0,22622125,0,22622125,0,0,0,0,0,0,15422946,35248602,35491537,30167178,537086,116867349,0,0,0,0,0,0,0,-7542769,0,387925,0,0,8027,395952,0,0,0,0,8297,610766237,0,0,0,0,0,0,0,0,01/01/2023,95879,678765265,0,0,0,0,0,0,0,0,0,0,0,1066163,0,1406933,0,0,0,0,0,0,0,0
9476,6/30/2025 0:00:00,4517,0,0,13004,0,1,0,96725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500,0,0,0,2500,0,0,0,0,0,19175716,0,0,0,16,94354,94354,0,0,Fiscal Year 2022,60519,22093687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9479,6/30/2025 0:00:00,4520,0,0,524401,0,1,0,31307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4738000,5192000,0,0,0,9930000,0,0,0,1846,0,0,0,1846,0,0,0,0,0,22134525,0,0,0,0,0,0,0,0,Fiscal Year 2022,40510,26111769,0,0,0,0,0,0,0,0,0,0,0,38153,0,0,0,0,0,0,0,0,0,0
9483,6/30/2025 0:00:00,4522,0,0,583657,120050,1,0,88442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3245000,4412000,1245000,0,0,8902000,0,0,0,368133,0,0,0,368133,0,0,0,0,8607,98659043,0,0,0,0,0,0,0,0,03/01/2023,172303,111530903,0,0,0,0,0,0,0,0,0,0,0,291090,0,0,0,0,0,0,0,0,0,0
9486,6/30/2025 0:00:00,4524,0,0,411357,0,1,0,478994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2604276,6558382,3424011,13751428,14962607,41300704,0,0,0,119723,0,0,0,119723,0,0,0,0,0,98544125,0,0,0,0,0,0,0,0,01/01/2023,55933,108544978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9496,6/30/2025 0:00:00,4530,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,644000,848000,495000,0,0,1987000,0,0,0,0,0,0,0,0,0,0,0,0,0,2391245,0,0,0,0,0,0,0,0,,0,2975225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9497,6/30/2025 0:00:00,4531,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4688296,0,0,0,0,0,0,0,0,,0,6108268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9500,6/30/2025 0:00:00,4533,0,0,3894140,0,1,0,1964744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55433020,69166169,36025673,0,0,160624862,0,0,0,251710,0,0,48290,300000,0,0,0,0,48290,422585458,0,0,0,0,0,0,0,0,01/01/2023,0,467463161,0,0,0,0,0,0,0,0,0,0,0,1406798,0,0,0,0,0,0,0,0,0,0
9501,6/30/2025 0:00:00,4534,0,0,2105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1441796,0,0,0,0,0,0,0,0,,0,1796602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9517,6/30/2025 0:00:00,4545,0,0,145414,0,1,0,105053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7160000,15249000,0,0,0,22409000,0,0,0,-16963,0,0,0,-16963,0,0,0,0,0,29878721,0,0,0,0,0,0,0,0,01/01/2023,32832,33878529,0,0,0,0,0,0,0,0,0,0,0,36176,0,0,0,0,0,0,0,0,0,0
9518,6/30/2025 0:00:00,4546,0,184421,747467,0,1,0,35639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,750000,0,0,250000,2000000,0,0,0,38851,0,0,0,38851,0,0,0,0,0,61606088,0,0,0,0,0,0,0,0,01/01/2023,0,76087099,0,0,0,0,0,0,0,0,0,0,0,148161,0,0,0,0,0,0,0,0,0,0
9522,6/30/2025 0:00:00,4549,0,0,1780559,0,1,0,1733096,0,0,0,0,0,0,0,0,0,0,0,0,15692395,14378190,8203126,5184521,0,43458232,0,0,0,0,0,0,0,-2220481,0,213500,0,0,0,213500,0,0,0,0,0,232544449,0,0,0,0,0,0,0,0,10/01/2023,0,249530249,0,0,0,0,0,0,0,0,0,0,0,833509,0,0,0,0,0,518,2997624,0,0,2220481
9527,6/30/2025 0:00:00,4553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,329197,0,0,0,0,0,0,0,0,,0,396747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9532,6/30/2025 0:00:00,4556,0,5267455,0,0,1,0,21928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5190000,5530000,4061000,0,0,14781000,0,0,0,0,0,0,0,0,0,0,0,0,0,36425341,0,0,0,0,0,0,0,0,09/01/2024,0,40663421,0,0,0,0,0,0,0,0,0,0,0,38781,0,0,0,0,0,0,0,0,0,0
9537,6/30/2025 0:00:00,4560,0,0,1136740,0,1,0,215335,0,0,0,0,0,0,0,0,0,0,0,0,12586713,1730729,1217296,0,10608025,26142763,0,0,0,0,0,0,0,-309394,0,11660,0,0,0,11660,0,0,0,0,0,61243118,0,0,0,0,0,0,0,0,01/01/2023,214801,69676031,0,0,0,0,0,0,0,0,0,0,0,151248,0,0,0,0,0,0,0,0,0,0
9554,6/30/2025 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
9555,6/30/2025 0:00:00,4570,0,0,61012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,216497,223279,386638,339734,0,1166148,200000,200000,0,200000,0,600000,0,-157584,0,0,0,0,0,0,0,0,0,0,0,8269857,0,0,0,0,0,0,0,0,,0,8960440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9556,6/30/2025 0:00:00,4571,0,30270009,671371,532584,1,0,387327,0,0,0,0,0,0,0,0,0,0,0,0,128819,0,2334468,8685694,6121062,17270043,0,0,0,0,0,0,0,-5215601,0,358366,0,0,0,358366,0,0,0,0,34007,202022659,0,0,0,0,0,0,0,0,01/01/2023,0,216021890,0,0,0,0,0,0,0,0,0,0,0,206945,0,0,0,0,0,0,0,0,0,0
9566,6/30/2025 0:00:00,4576,0,0,587350,0,1,0,762565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205000,0,0,0,205000,0,0,0,0,0,49407544,0,0,0,0,0,0,0,0,03/01/2023,199304,60341297,0,0,0,0,0,0,0,0,0,0,0,155014,0,0,0,0,0,0,0,0,0,0
9582,6/30/2025 0:00:00,4584,0,0,141923,0,1,0,96640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44632,0,0,0,44632,0,0,0,0,0,23657572,0,0,0,0,0,0,0,0,03/01/2023,0,28483040,0,0,0,0,0,0,0,0,0,0,0,74134,0,0,0,0,0,0,0,0,0,0
9589,6/30/2025 0:00:00,4590,0,162830583,21514519,7529000,1,0,16194803,0,0,0,20229306,24292073,44521379,0,0,0,0,0,0,268378667,209427358,133320115,4526786,0,615652926,2657703,12584612,4691933,1450735,0,21384984,0,-22392435,0,8300000,0,0,0,8300000,0,0,0,0,175000,2173201261,1,40726,40726,493,63084155,63084155,1,40726,01/01/2023,3070743,2358077925,0,0,0,0,0,0,0,0,0,0,0,8798794,0,2801599,0,0,0,0,0,0,0,0
9590,6/30/2025 0:00:00,4591,0,0,152355,0,1,0,106056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278378,0,0,278378,0,0,0,0,0,0,0,-171647,0,-77066,0,0,0,-77066,0,0,0,0,0,11405808,0,0,0,0,0,0,0,0,Fiscal Year 2022,9840,12214450,0,0,0,0,0,0,0,0,0,0,0,3983,0,0,0,0,0,0,0,0,0,0
9604,6/30/2025 0:00:00,4600,0,15027247,3839954,2375328,1,0,4935325,0,0,0,0,0,0,0,0,0,0,0,0,32954143,58853856,44590558,2416001,0,138814557,1744000,2232000,496000,0,0,4472000,0,-489985,0,1025000,0,0,0,1025000,0,0,0,0,120000,703969986,0,0,0,0,0,0,0,0,10/01/2023,0,785564312,0,0,0,0,0,0,0,0,0,0,0,2627670,0,0,0,0,0,0,0,0,0,0
9607,6/30/2025 0:00:00,4602,0,101759796,27620,0,1,0,968722,0,0,0,0,0,0,0,0,0,0,0,0,106438955,66347848,87972493,5000000,0,265759296,0,0,0,0,0,0,0,-4167508,0,49649,0,0,-1033,48616,0,0,0,0,60566,615864884,0,0,0,0,0,0,0,0,01/01/2023,0,670496452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9613,6/30/2025 0:00:00,4605,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,238363,0,0,0,0,0,0,0,0,,0,278700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9622,6/30/2025 0:00:00,4610,0,0,418,0,1,0,1448719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,970000,1499585,335000,0,0,2804585,0,0,0,0,0,0,0,0,0,0,0,0,0,43883210,0,0,0,0,0,0,0,0,01/01/2023,1077342,55048405,0,0,0,0,0,0,0,0,0,0,0,84605,0,0,0,0,0,0,0,0,0,0
9639,6/30/2025 0:00:00,4619,0,0,1356281,873619,1,0,603844,0,0,0,0,0,0,0,0,0,0,0,0,6137379,8486383,18648166,10506022,0,43777950,0,0,0,0,0,0,0,-1387828,0,-118400,0,0,-1800,-120200,0,0,0,0,2200,106200283,0,0,0,0,0,0,0,0,01/01/2023,0,127028570,0,0,0,0,0,0,0,0,0,0,0,656785,0,0,0,0,0,0,0,0,0,0
9643,6/30/2025 0:00:00,4620,0,1007703,2842346,0,1,0,443298,0,0,0,0,0,0,0,0,0,0,0,0,12816594,15991897,6196674,0,0,35005165,0,0,0,0,0,0,0,-840121,0,343423,0,0,0,343423,0,0,0,0,0,217102826,0,0,0,0,0,0,0,0,01/01/2023,0,247438854,0,0,0,0,0,0,0,0,0,0,0,316559,0,0,0,0,0,0,0,0,0,0
9644,6/30/2025 0:00:00,4621,0,0,386773,0,1,0,133194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24452328,0,0,0,0,0,0,0,0,Fiscal Year 2022,39000,26942370,0,0,0,0,0,0,0,0,0,0,0,1367,0,0,0,0,0,0,0,0,0,0
9662,6/30/2025 0:00:00,4631,0,0,470279,62836,1,0,136921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141252,0,0,0,141252,0,0,0,0,0,55369622,0,0,0,0,0,0,0,0,01/01/2023,0,65833184,0,0,0,0,0,0,0,0,0,0,0,242780,0,0,0,0,0,0,0,0,0,0
9676,6/30/2025 0:00:00,4637,0,0,12998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5876537,0,0,0,0,0,0,0,0,,0,7493084,0,0,0,0,0,0,0,0,0,0,0,6,0,0,0,0,0,0,0,0,0,0
9681,6/30/2025 0:00:00,4639,0,0,472064,0,1,0,190535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13725,0,0,0,13725,0,0,0,0,0,51757977,1,2097,0,0,0,0,1,2097,01/01/2023,0,57544871,0,0,0,0,0,0,0,0,0,0,0,84841,0,0,0,0,0,0,0,0,0,0
9715,6/30/2025 0:00:00,4658,0,0,370668,107770,1,0,81662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3750000,4350000,1250000,0,0,9350000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,43490734,0,0,0,0,0,0,0,0,01/01/2023,0,47405620,0,0,0,0,0,0,0,0,0,0,0,156708,0,0,0,0,0,0,0,0,0,0
9723,6/30/2025 0:00:00,4663,0,0,0,0,1,0,240073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130000,0,0,0,130000,0,0,0,0,0,32450601,0,0,0,0,0,0,0,0,10/01/2023,702,36721588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9759,6/30/2025 0:00:00,4683,0,39250186,9809672,1703478,1,0,7799888,0,0,0,0,0,0,0,0,0,0,0,0,3458014,3028398,26649034,2334886,0,35470332,0,0,0,0,0,0,0,-4199029,0,2432406,0,0,9719,2442125,0,0,0,0,72398,798721771,0,0,0,0,0,0,0,0,01/01/2023,4100060,904922015,0,0,0,0,0,0,0,0,0,0,0,4173097,0,0,0,0,0,0,0,0,0,0
9776,6/30/2025 0:00:00,4689,0,0,376088,0,1,0,23572,0,0,0,0,0,0,0,0,0,0,0,0,24931,240478,602899,7880,0,876188,204914,57837,129162,25794,0,417707,0,-93329,0,0,0,0,0,0,0,0,0,0,0,20753621,0,0,0,0,0,0,0,0,12/01/2023,21236,24358091,0,0,0,0,0,0,0,0,0,0,0,27740,0,0,0,0,0,0,0,0,0,0
9777,6/30/2025 0:00:00,4690,0,0,270323,0,1,0,20500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35461,0,0,0,35461,0,0,0,0,0,29610733,0,0,0,0,0,0,0,0,01/01/2023,75500,34095123,0,0,0,0,0,0,0,0,0,0,0,6297,0,0,0,0,0,0,0,0,0,0
9778,6/30/2025 0:00:00,4691,0,0,0,0,1,0,16668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7268127,0,0,0,0,0,0,0,0,01/01/2023,223197,9815459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9788,6/30/2025 0:00:00,4696,0,79512139,15976767,0,1,0,7440473,0,0,0,2856946,6482896,9339842,0,0,0,0,0,0,784618,1422343,2417650,1435193,71055,6130859,250878703,435351385,389877178,192152849,57734729,1325994844,0,-263611,0,2609323,0,0,39233,2648556,0,0,0,0,0,2585791625,0,0,0,0,0,0,0,0,01/01/2023,1543207,2958255042,0,0,0,0,0,0,0,0,0,0,0,8051200,0,283468,-260,0,0,0,0,0,0,0
9799,6/30/2025 0:00:00,4702,0,0,472771,0,1,0,197489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18831,0,0,0,-18831,0,0,0,0,0,26957705,0,0,0,0,0,0,0,0,12/01/2023,0,29583564,0,0,0,0,0,0,0,0,0,0,0,25413,0,0,0,0,0,97,384191,0,0,0
9805,6/30/2025 0:00:00,4705,0,0,0,0,1,0,32987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23224,0,0,0,-23224,0,0,0,0,0,6986730,0,0,0,0,0,0,0,0,06/01/2023,0,9744032,0,0,0,0,0,0,0,0,0,0,0,474,0,0,0,0,0,0,0,0,0,0
9810,6/30/2025 0:00:00,4709,0,0,403964,0,1,0,258324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250212,5628333,4250000,2000000,0,14128545,0,0,0,110937,0,0,0,110937,0,0,0,0,0,134413845,0,0,0,0,0,0,0,0,03/01/2023,149056,148272326,0,0,0,0,0,0,0,0,0,0,0,165057,0,0,0,0,0,0,0,0,0,0
9812,6/30/2025 0:00:00,4711,0,0,244943,0,1,0,120888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2179000,5390000,5074000,0,0,12643000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,44298467,0,0,0,0,0,0,0,0,01/01/2023,71891,48572344,0,0,0,0,0,0,0,0,0,0,0,62435,0,0,0,0,0,0,0,0,0,0
9822,6/30/2025 0:00:00,4718,0,0,297261,0,1,0,64091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,795000,1948000,0,0,0,2743000,0,0,0,14000,0,0,0,14000,0,0,0,0,0,16955793,0,0,0,0,0,0,0,0,03/01/2023,1000,18470982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9823,6/30/2025 0:00:00,4719,0,0,0,0,1,0,46308,0,0,0,0,0,0,0,0,0,0,0,0,448326,626663,223341,1295611,74007,7556847,1174950,2039097,982810,692042,0,0,0,-548204,0,0,0,0,0,0,0,0,0,0,0,14462848,0,0,0,0,0,0,0,0,06/01/2023,40681,16562089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9843,6/30/2025 0:00:00,4729,0,0,467983,0,1,0,156803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156803,0,0,0,156803,0,0,0,0,0,12390874,0,0,0,0,0,0,0,0,02/01/2023,83179,15001129,0,0,0,0,0,0,0,0,0,0,0,6214,0,0,0,0,0,0,0,0,0,0
9871,6/30/2025 0:00:00,4745,0,0,2289687,832911,1,0,818319,0,0,0,0,0,0,0,0,0,0,0,0,836021,2948034,4953399,10423995,11914312,31075761,0,0,0,0,0,0,0,-6098190,0,119220,0,0,0,119220,0,0,0,0,0,223452682,1,750,750,0,0,0,1,750,01/01/2023,188432,245450379,0,0,0,0,0,0,0,0,0,0,0,629600,0,0,0,0,0,0,0,0,0,0
9873,6/30/2025 0:00:00,4747,0,0,114999,0,1,0,60457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22905,0,0,0,22905,0,0,0,0,0,28733322,0,0,0,0,0,0,0,0,03/01/2023,27806,35404256,0,0,0,0,0,0,0,0,0,0,0,42459,0,0,0,0,0,0,0,0,0,0
9877,6/30/2025 0:00:00,4748,0,0,203523,0,1,0,439577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3021,0,0,0,3021,0,0,0,0,0,22591993,0,0,0,0,0,0,0,0,01/01/2023,50000,28352874,0,0,0,0,0,0,0,0,0,0,0,3622,0,0,0,0,0,0,0,0,0,0
9880,6/30/2025 0:00:00,4751,0,0,836934,0,1,0,141668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52147,0,0,0,52147,0,0,0,0,0,21039501,0,0,0,0,0,0,0,0,01/01/2023,10659,25286904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9888,6/30/2025 0:00:00,4755,0,0,25060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4438045,0,0,0,0,0,0,0,0,,0,4889986,0,0,0,0,0,0,0,0,0,0,0,196,0,0,0,0,0,0,0,0,0,0
9893,6/30/2025 0:00:00,4757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1663990,471515,0,0,2385504,0,0,0,0,0,0,0,0,0,0,0,0,0,6189575,0,0,0,0,0,0,0,0,,0,7887793,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0
9897,6/30/2025 0:00:00,4759,0,0,1660620,0,1,0,318699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38650,0,0,0,38650,0,0,0,0,0,40365605,0,0,0,0,0,0,0,0,10/01/2023,69693,46809957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9907,6/30/2025 0:00:00,4766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4326020,0,0,0,0,0,0,0,0,,0,5134414,0,0,0,0,0,0,0,0,0,0,0,1668,0,0,0,0,0,0,0,0,0,0
9915,6/30/2025 0:00:00,4770,0,1101360,6639121,2251040,1,0,11247956,0,0,0,0,0,0,0,0,0,0,0,0,9959385,30097835,17658261,107161231,0,164876712,2000000,3500000,0,500000,0,6000000,0,-26582599,0,3478886,0,0,12616,3491502,0,0,0,0,36737,913482101,3,5208,5208,0,0,0,3,5208,10/01/2023,23915,988489459,0,0,0,0,0,0,0,0,0,0,0,3126269,0,0,0,0,0,0,0,0,0,0
9919,6/30/2025 0:00:00,4773,0,7900000,496981,235633,1,0,346774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74684,0,0,0,74684,0,0,0,0,0,57077715,0,0,0,0,0,0,0,0,01/01/2023,57225,68678756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9923,6/30/2025 0:00:00,4776,0,16277060,5814392,479606,1,0,1065810,0,0,0,0,0,0,0,0,0,0,0,0,47508,6818278,36838431,37297967,2852969,83855154,0,0,0,0,0,0,0,-9954708,0,120324,0,0,453,120777,0,0,0,0,3241,316154974,0,0,0,0,0,0,0,0,07/01/2023,565828,348301285,0,0,0,0,0,0,0,0,0,0,0,2679631,0,0,0,0,0,0,0,0,0,0
9924,6/30/2025 0:00:00,4777,0,0,323388,0,1,0,992854,0,0,0,0,0,0,0,0,0,0,0,0,980780,3786787,1676797,4067169,0,10511533,2487968,5439638,1233000,248004,0,9408610,0,-1022608,0,49545,0,0,0,49545,0,0,0,0,0,112051654,0,0,0,0,0,0,0,0,01/01/2023,0,126051458,0,0,0,0,0,0,0,0,0,0,0,32999,0,0,0,0,0,0,0,0,0,0
9931,6/30/2025 0:00:00,4780,0,0,879474,130856,1,0,207936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24509,1546759,0,0,0,1571268,0,0,0,43000,0,0,0,43000,0,0,0,0,0,71854025,0,0,0,0,0,0,0,0,01/01/2023,0,83413414,0,0,0,0,0,0,0,0,0,0,0,120028,0,0,0,0,0,0,0,0,0,0
9943,6/30/2025 0:00:00,4785,0,6777560,1412663,91268,1,0,1819436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209421,0,0,0,209421,0,0,0,0,0,93362837,0,0,0,0,0,0,0,0,01/01/2023,0,108188922,0,0,0,0,0,0,0,0,0,0,0,483696,0,0,0,56,416072,0,0,0,0,0
9952,6/30/2025 0:00:00,4790,0,158428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2203083,0,0,0,0,0,0,0,0,,0,2684266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9971,6/30/2025 0:00:00,4802,0,734675,731708,528372,1,0,1292484,543134,0,900000,10861637,0,12304771,0,0,0,0,0,0,0,6199985,11985542,4661161,0,22846687,3002255,1474898,7339932,594669,0,12411753,0,-18293,0,460651,0,0,0,460651,0,0,0,0,0,187537157,0,0,0,0,0,0,0,0,Fiscal Year 2022,544831,214650036,0,0,0,0,0,0,0,0,0,0,0,783765,0,559838,-540895,0,0,0,0,0,0,0
9974,6/30/2025 0:00:00,4805,0,0,68674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3270393,0,0,0,0,0,0,0,0,,0,4147634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
9976,6/30/2025 0:00:00,4806,0,188175303,5585260,10259422,1,0,42316102,0,0,0,0,0,0,0,0,0,0,0,0,60740820,186912245,78738837,19175173,0,345567075,69781772,59308774,33435765,0,0,162526312,0,1157859,0,10429296,0,0,194522,10623818,0,0,0,0,202887,3368540936,1,2583,2583,0,0,0,1,2583,01/01/2023,24126571,3788746152,0,0,0,0,0,0,0,0,0,0,0,13548138,0,0,0,0,0,0,0,0,0,0
9986,6/30/2025 0:00:00,4810,0,81817637,6264091,0,1,0,10230310,0,0,0,0,0,0,0,0,0,0,0,0,10835664,3325225,712938,0,0,14873828,0,0,0,0,0,0,0,-185193,0,379060,0,0,151494,530554,0,0,0,0,334536,1041005890,0,0,0,0,0,0,0,0,01/01/2023,10133427,1146052312,0,0,0,0,0,0,0,0,0,0,0,3031100,0,0,0,0,0,0,0,0,0,0
9988,6/30/2025 0:00:00,4811,0,62638244,36278494,33208815,1,0,17191395,0,0,0,0,0,0,0,0,0,0,0,0,107959613,64603317,121540815,112266516,0,406370260,0,0,0,0,0,0,0,-19127404,0,5663260,0,0,0,5663260,0,0,0,0,1546,1712993020,0,0,0,0,0,0,0,0,01/01/2023,6364471,1887004163,0,0,0,0,0,0,0,0,0,0,0,6502313,0,0,0,14,5829570,0,0,0,0,0
9994,6/30/2025 0:00:00,4813,0,0,653451,0,1,0,270074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,5000000,0,0,0,8000000,0,0,0,23400,0,0,0,23400,0,0,0,0,0,48273735,0,0,0,0,0,0,0,0,01/01/2023,0,55881291,0,0,0,0,0,0,0,0,0,0,0,131994,0,0,0,0,0,0,0,0,0,0
10011,6/30/2025 0:00:00,4824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,317539,0,0,0,0,0,0,0,0,,0,596226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10015,6/30/2025 0:00:00,4826,0,0,1557115,0,1,0,232025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80900,0,0,0,80900,0,0,0,0,0,103686614,0,0,0,0,0,0,0,0,01/01/2023,50000,123136833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10023,6/30/2025 0:00:00,4831,0,56206336,3057908,2840449,1,0,6396176,0,0,0,0,0,0,0,0,0,0,0,0,5632757,32381589,24390059,111153161,63106297,236663863,0,0,0,0,0,0,0,-52390091,0,2362481,0,0,0,2362481,0,0,0,0,0,1351131442,0,0,0,0,0,0,0,0,01/01/2023,1802573,1428720803,0,0,0,0,0,0,0,0,0,0,0,2110030,0,0,-1637,0,0,0,0,0,0,0
10047,6/30/2025 0:00:00,4847,0,0,142081,0,1,0,8209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2450000,3100000,150000,500000,0,6200000,0,0,0,-2536,0,0,0,-2536,0,0,0,0,0,11178291,0,0,0,0,0,0,0,0,03/01/2023,12343,12260432,0,0,0,0,0,0,0,0,0,0,0,3518,0,0,0,0,0,0,0,0,0,0
10065,6/30/2025 0:00:00,4857,0,0,329091,0,1,0,70596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193034,0,0,0,193034,0,0,0,0,0,24046044,0,0,0,0,0,0,0,0,01/01/2023,154852,27430602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10099,6/30/2025 0:00:00,4873,0,0,396698,0,1,0,37939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1350000,550000,0,0,2650000,0,0,0,7324,0,0,0,7324,0,0,0,0,0,10415511,0,0,0,0,0,0,0,0,06/01/2024,0,11227952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10100,6/30/2025 0:00:00,4874,0,0,1135791,1313900,1,0,3722321,0,0,0,0,0,0,0,0,0,0,0,0,0,496159,2425251,4714238,4131833,11767481,0,0,0,0,0,0,0,-1548244,0,454979,0,0,0,454979,0,0,0,0,0,226697240,0,0,0,0,0,0,0,0,01/01/2023,2436706,249886809,0,0,0,0,0,0,0,0,0,0,0,959069,0,0,0,0,0,0,0,0,0,0
10141,6/30/2025 0:00:00,4894,0,0,0,0,1,0,40960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1230000,1898000,225000,0,0,3353000,0,0,0,0,0,0,0,0,0,0,0,0,0,8805073,0,0,0,0,0,0,0,0,01/01/2023,0,12412294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10158,6/30/2025 0:00:00,4906,0,0,264747,0,1,0,62998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27977,0,0,0,27977,0,0,0,0,0,21402388,0,0,0,0,0,0,0,0,01/01/2023,17256,25277398,0,0,0,0,0,0,0,0,0,0,0,10454,0,0,0,0,0,0,0,0,0,0
10164,6/30/2025 0:00:00,4909,0,1946696,2015521,257352,1,0,2237089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298280,0,0,0,298280,0,0,0,0,0,117100113,0,0,0,0,0,0,0,0,01/01/2023,743457,140112896,0,0,0,0,0,0,0,0,0,0,0,711186,0,0,0,0,0,0,0,0,0,0
10170,6/30/2025 0:00:00,4912,0,42684866,2579961,0,1,0,559252,0,0,0,0,0,0,0,0,0,0,0,0,2431638,14929715,5691398,3748050,451064,27251865,0,0,0,0,0,0,0,-2200950,0,355760,0,0,0,355760,0,0,0,0,0,185354276,0,0,0,0,0,0,0,0,01/01/2023,0,209305073,0,0,0,0,0,0,0,0,0,0,0,164464,0,0,0,0,0,0,0,0,0,0
10174,6/30/2025 0:00:00,4916,0,230502387,18473481,31759101,1,0,23794253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13655540,0,0,53045,13708585,0,0,0,0,0,1435752312,6,67755,67755,36,111705,111705,6,67755,07/01/2023,5721288,1592788633,0,0,0,0,0,0,0,0,0,0,0,7832009,0,0,-7153352,0,0,0,0,0,0,0
10177,6/30/2025 0:00:00,4917,0,0,0,0,1,0,17185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17185,0,0,0,17185,0,0,0,0,0,1045293,0,0,0,0,0,0,0,0,04/01/2023,0,2074376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10180,6/30/2025 0:00:00,4920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4405327,0,0,0,0,0,0,0,0,,0,5233290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10181,6/30/2025 0:00:00,4921,0,19000000,6055885,0,1,50970,3045318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5597176,17405810,26481144,27391183,0,76875314,0,0,0,969402,0,50000,0,1019402,0,0,0,0,0,372892347,1,203769,152826,0,0,0,0,0,01/01/2023,974663,424017746,0,0,0,0,0,0,0,0,0,0,0,2836857,0,0,0,0,0,0,0,0,0,0
10184,6/30/2025 0:00:00,4923,0,0,950538,0,1,0,327648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11668000,11941000,5300000,0,0,28909000,0,0,0,120000,0,0,0,120000,0,0,0,0,0,56648684,0,0,0,0,0,0,0,0,04/01/2023,101893,68164451,0,0,0,0,0,0,0,0,0,0,0,28889,0,0,0,0,0,0,0,0,0,0
10220,6/30/2025 0:00:00,4944,0,0,107211,0,1,0,32486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,-25000,0,0,0,-25000,0,0,0,0,0,6224538,0,0,0,0,0,0,0,0,Fiscal Year 2022,73868,11053205,0,0,0,0,0,0,0,0,0,0,0,502,0,0,0,0,0,0,0,0,0,0
10221,6/30/2025 0:00:00,4945,0,0,1123575,23009,1,0,191902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32031,0,0,0,32031,0,0,0,0,0,56251380,0,0,0,0,0,0,0,0,03/01/2023,0,64395899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10223,6/30/2025 0:00:00,4946,0,0,1152872,-1123221,1,0,1403302,0,0,0,0,0,0,0,0,0,0,0,0,38012521,20592223,828195,8979449,797366,69209754,0,0,0,0,0,0,0,-3962229,0,392288,0,0,0,392288,0,0,0,0,0,411460954,0,0,0,0,0,0,0,0,01/01/2023,0,439486738,0,0,0,0,0,0,0,0,0,0,0,1113209,0,0,0,0,0,0,0,0,0,0
10225,6/30/2025 0:00:00,4947,0,0,2005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188,0,0,439,164950,165577,0,0,0,0,0,0,0,0,0,0,0,0,0,906642,0,0,0,0,0,0,0,0,,0,1137092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10241,6/30/2025 0:00:00,4958,0,0,1256265,0,1,0,491577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56886,0,0,0,56886,0,0,0,0,0,61871510,0,0,0,0,0,0,0,0,03/01/2023,0,72301064,0,0,0,0,0,0,0,0,0,0,0,76532,0,0,0,0,0,0,0,0,0,0
10243,6/30/2025 0:00:00,4959,0,0,759636,0,1,0,99957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40800,0,0,0,40800,0,0,0,0,0,36164100,0,0,0,0,0,0,0,0,01/01/2023,500,42763218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10253,6/30/2025 0:00:00,4965,0,0,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,456960,0,0,0,0,0,0,0,0,,0,528431,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,0,0,0,0,0,0,0
10257,6/30/2025 0:00:00,4967,0,26716638,2543655,197825,1,0,597444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8186597,7174002,1234573,0,0,16595172,0,0,0,89386,0,0,0,89386,0,0,0,0,0,169873645,0,0,0,0,0,0,0,0,10/01/2023,24000,190108172,0,0,0,0,0,0,0,0,0,0,0,437213,0,0,0,0,0,0,0,0,0,0
10262,6/30/2025 0:00:00,4970,0,0,2454366,155255,1,0,373440,0,0,0,0,0,0,0,0,0,0,0,0,8594498,6953007,3020701,3182332,729313,22479851,747594,9087,0,1542,0,758223,0,-285807,0,74855,0,0,-125,74730,0,0,0,0,1312,61300215,0,0,0,0,0,0,0,0,10/01/2023,22546,71164832,0,0,0,0,0,0,0,0,0,0,0,355092,0,0,0,0,0,0,0,0,0,0
10269,6/30/2025 0:00:00,4975,0,0,473691,0,1,0,20994,0,0,0,0,0,0,0,0,0,0,0,0,0,44896,0,317580,232730,595206,0,0,0,0,0,0,0,-60099,0,17822,0,0,0,17822,0,0,0,0,0,10766902,0,0,0,0,0,0,0,0,01/01/2023,44048,13498420,0,0,0,0,0,0,0,0,0,0,0,24192,0,0,0,0,0,0,0,0,0,0
10274,6/30/2025 0:00:00,4977,0,0,497078,0,1,0,96187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82083,0,0,0,82083,0,0,0,0,0,14311635,0,0,0,0,0,0,0,0,01/01/2023,0,17078702,0,0,0,0,0,0,0,0,0,0,0,45855,0,0,0,0,0,0,0,0,0,0
10283,6/30/2025 0:00:00,4983,0,3899222,1646814,0,1,0,720238,0,0,0,0,0,0,0,0,0,0,0,0,548661,1630897,6675602,3428626,0,12283786,0,0,0,0,0,0,0,-1396701,0,388479,0,0,2,388481,0,0,0,0,64,149874471,0,0,0,0,0,0,0,0,04/01/2023,25635,162923967,0,0,0,0,0,0,0,0,0,0,0,593616,0,0,0,0,0,0,0,0,0,0
10301,6/30/2025 0:00:00,4996,0,0,132612,0,1,0,87990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,12381687,0,0,0,0,0,0,0,0,03/01/2023,0,13721834,0,0,0,0,0,0,0,0,0,0,0,4358,0,0,0,0,0,0,0,0,0,0
10308,6/30/2025 0:00:00,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,308431,0,0,0,0,0,0,0,0,,0,480044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10319,6/30/2025 0:00:00,5007,0,0,131469,0,1,0,115357,0,0,0,0,0,0,0,0,0,0,0,0,2814088,8818374,600639,3123794,0,15356895,0,0,0,0,0,0,0,-1071472,0,-10000,0,0,0,-10000,0,0,0,0,0,25379020,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,26193190,0,0,0,0,0,0,0,0,0,0,0,344,0,0,0,0,0,0,0,0,0,0
10323,6/30/2025 0:00:00,5010,0,0,340672,0,1,0,204680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4630502,2738000,168589,966803,0,8503893,0,0,0,103158,0,0,0,103158,0,0,0,0,0,26910684,0,0,0,0,0,0,0,0,06/01/2023,2113,29021291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10324,6/30/2025 0:00:00,5011,0,0,73247,0,1,0,5907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7831485,0,0,0,0,0,0,0,0,07/01/2023,0,8630982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10327,6/30/2025 0:00:00,5014,0,0,73642,0,1,0,71766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13621,0,0,0,13621,0,0,0,0,0,12109762,0,0,0,0,0,0,0,0,01/01/2023,17353,17942980,0,0,0,0,0,0,0,0,0,0,0,8070,0,0,0,0,0,0,0,0,0,0
10335,6/30/2025 0:00:00,5019,0,13338069,1640713,0,1,0,1000234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11675883,16856196,11385929,2497827,0,42415835,0,0,0,518824,0,0,0,518824,0,0,0,0,0,109992054,0,0,0,0,0,0,0,0,01/01/2023,-124529,122260125,0,0,0,0,0,0,0,0,0,0,0,561921,0,0,0,0,0,0,0,0,0,0
10351,6/30/2025 0:00:00,5032,0,0,2220845,0,1,0,235032,0,0,0,0,0,0,0,0,0,0,0,0,81451,171514,254333,138242,8611016,9256556,744000,1240000,0,0,0,1984000,0,-6264239,0,25599,0,0,0,25599,0,0,0,0,0,109177204,0,0,0,0,0,0,0,0,01/01/2023,53664,113324271,0,0,0,0,0,0,0,0,0,0,0,271927,0,0,0,0,0,0,0,0,0,0
10353,6/30/2025 0:00:00,5033,0,2851658,787482,7467,1,0,154817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,0,1995866,7351209,0,9596075,0,0,0,76865,0,0,0,76865,0,0,0,0,0,38779332,0,0,0,0,0,0,0,0,Fiscal Year 2022,25675,43128963,0,0,0,0,0,0,0,0,0,0,0,183639,0,0,0,0,0,0,0,0,0,0
10362,6/30/2025 0:00:00,5039,0,0,564712,0,1,0,62471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30500,0,0,0,30500,0,0,0,0,0,20146721,0,0,0,0,0,0,0,0,01/01/2023,200000,22243903,0,0,0,0,0,0,0,0,0,0,0,45300,0,0,0,0,0,0,0,0,0,0
10375,6/30/2025 0:00:00,5047,0,19138756,2991192,0,1,16912,529001,0,0,0,0,1947943,1947943,0,0,0,0,0,0,18354768,17371582,6164961,8590867,0,50482177,5298605,7766848,16262358,655705,0,29983516,0,-3386507,0,95149,0,16913,30938,143000,0,0,0,0,0,183888442,0,0,0,14,76013,68412,0,0,04/01/2023,0,211063671,0,0,0,0,0,0,0,0,0,0,0,248374,0,-25000,0,0,0,0,0,0,0,0
10381,6/30/2025 0:00:00,5051,0,0,0,0,1,0,109222,0,0,0,0,0,0,0,0,0,0,0,0,500000,4250000,500000,0,0,5250000,500000,4500000,750000,0,0,5750000,0,0,0,0,0,0,0,0,0,0,0,0,0,24950698,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30293294,0,0,0,0,0,0,0,0,0,0,0,18343,0,0,0,0,0,0,0,0,0,0
10393,6/30/2025 0:00:00,5058,0,0,12978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3428917,0,0,0,0,0,0,0,0,,0,3932152,0,0,0,0,0,0,0,0,0,0,0,21341,0,0,0,0,0,0,0,0,0,0
10395,6/30/2025 0:00:00,5060,0,21648300,558578,0,1,0,856102,0,0,0,0,0,0,0,0,0,0,0,0,11810959,13952708,9893534,7267458,0,42924660,0,0,0,0,0,0,0,-1690714,0,126076,0,0,0,126076,0,0,0,0,0,132836929,0,0,0,0,0,0,0,0,Fiscal Year 2021,89104,155243926,0,0,0,0,0,0,0,0,0,0,0,215688,0,0,0,0,0,0,0,0,0,0
10399,6/30/2025 0:00:00,5063,0,0,218376,0,1,0,165883,0,0,0,0,0,0,0,0,0,0,0,0,6984,390003,452390,0,76960,926337,1935686,3481514,6641147,7361439,0,19419786,0,-54618,0,131957,0,0,0,131957,0,0,0,0,0,67160918,0,0,0,0,0,0,0,0,07/01/2023,80394,77743097,0,0,0,0,0,0,0,0,0,0,0,85396,0,0,0,0,0,0,0,0,0,0
10424,6/30/2025 0:00:00,5075,0,527315,333930,96939,1,0,495000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1374,754327,245381,0,0,1001082,0,0,0,454743,0,0,0,454743,0,0,0,0,0,91533880,1,994,994,0,0,0,1,994,01/01/2023,0,100851747,0,0,0,0,0,0,0,0,0,0,0,72348,0,0,-12470,0,0,0,0,0,0,0
10433,6/30/2025 0:00:00,5083,0,0,425,0,1,0,228993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5655000,15845000,8464442,4000000,0,33964442,0,0,0,66870,0,0,0,66870,0,0,0,0,0,57653012,0,0,0,0,0,0,0,0,01/01/2023,0,72899140,0,0,0,0,0,0,0,0,0,0,0,12182,0,0,0,0,0,0,0,0,0,0
10442,6/30/2025 0:00:00,5088,0,2967873,181052,140612,1,0,178099,0,0,0,0,0,0,0,0,0,0,0,0,1458215,5077519,1894013,246037,0,8675784,244000,2486583,986625,1000645,0,4717853,0,-192217,0,65657,0,0,0,65657,0,0,0,0,0,48561595,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55680900,0,0,0,0,0,0,0,0,0,0,0,147104,0,0,0,0,0,0,0,0,0,0
10461,6/30/2025 0:00:00,5099,0,0,223038,0,1,0,101124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15530321,0,0,0,0,0,0,0,0,06/01/2023,0,21018681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10465,6/30/2025 0:00:00,5101,0,65370891,769137,0,1,0,2527395,0,0,0,0,0,0,0,0,0,0,0,0,19104793,119041934,96478982,135596982,0,370222692,27000000,31000000,1133090,0,0,59133090,0,-36925732,0,403767,0,0,3153,406920,0,0,0,0,5867,852654805,0,0,0,0,0,0,0,0,01/01/2023,341202,913143552,0,0,0,0,0,0,0,0,0,0,0,1144089,0,0,0,1,300000,0,0,0,0,0
10481,6/30/2025 0:00:00,5112,0,0,77505,67639,1,0,55303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19109,0,0,0,-19109,0,0,0,0,0,18753447,0,0,0,0,0,0,0,0,01/01/2023,0,21715837,0,0,0,0,0,0,0,0,0,0,0,29993,0,0,0,0,0,0,0,0,0,0
10502,6/30/2025 0:00:00,5122,0,0,393664,69922,1,0,70523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25943365,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29756760,0,0,0,0,0,0,0,0,0,0,0,4362,0,0,0,0,0,0,0,0,0,0
10515,6/30/2025 0:00:00,5129,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6620890,0,0,0,0,0,0,0,0,,0,8329351,0,0,0,0,0,0,0,0,0,0,0,3441,0,0,0,0,0,0,0,0,0,0
10520,6/30/2025 0:00:00,5132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6486517,0,0,0,0,0,0,0,0,,0,8500868,0,0,0,0,0,0,0,0,0,0,0,187,0,0,0,0,0,0,0,0,0,0
10551,6/30/2025 0:00:00,5147,0,0,0,0,1,0,27262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9546433,0,0,0,0,0,0,0,0,01/01/2023,14501,11640948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10572,6/30/2025 0:00:00,5158,0,20961441,2531484,0,1,0,2351116,0,0,0,2449708,0,2449708,0,0,0,0,0,0,1504610,1550916,985725,2092131,0,6133382,0,0,0,0,0,0,0,-62209,0,1198943,0,0,0,1198943,0,0,0,0,0,183599901,0,0,0,0,0,0,0,0,10/01/2023,842128,213672596,0,0,0,0,0,0,0,0,0,0,0,541209,0,86979,0,0,0,0,0,0,0,0
10577,6/30/2025 0:00:00,5162,0,0,440460,0,1,0,613790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110000,0,0,0,110000,0,0,0,0,0,47460680,0,0,0,0,0,0,0,0,06/01/2024,0,57144400,0,0,0,0,0,0,0,0,0,0,0,7006,0,0,0,0,0,0,0,0,0,0
10580,6/30/2025 0:00:00,5165,0,0,111212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8436437,0,0,0,0,0,0,0,0,,0,9829085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10585,6/30/2025 0:00:00,5168,0,0,3137087,0,1,0,592275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,259304,0,0,0,259304,0,0,0,0,0,151019753,0,0,0,0,0,0,0,0,01/01/2023,0,172117058,0,0,0,0,0,0,0,0,0,0,0,716325,0,0,0,0,0,0,0,0,0,0
10600,6/30/2025 0:00:00,5172,0,36774322,3520694,1768651,1,0,7387607,0,0,0,0,0,0,0,0,0,0,0,0,24136938,19601700,15966832,17122315,4525943,81353728,0,0,0,0,0,0,0,-7844119,0,3198000,0,0,0,3198000,0,0,0,0,0,772520473,1,863,863,0,0,0,1,863,07/01/2023,5000000,832424654,0,0,0,0,0,0,0,0,0,0,0,1544068,0,0,0,60,1851404,0,0,0,0,0
10613,6/30/2025 0:00:00,5178,0,0,280294,0,1,0,78464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4044000,3999000,2300000,0,0,10343000,0,0,0,0,0,0,0,0,0,0,0,0,0,17996396,0,0,0,0,0,0,0,0,02/01/2023,30003,20390009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10614,6/30/2025 0:00:00,5179,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3775000,2125000,0,0,0,5900000,0,0,0,0,0,0,0,0,0,0,0,0,0,5548455,0,0,0,0,0,0,0,0,,0,7020271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10636,6/30/2025 0:00:00,5189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293444,0,0,0,0,0,0,0,0,,0,484671,0,0,0,0,0,0,0,0,0,0,0,175,0,0,0,0,0,0,0,0,0,0
10640,6/30/2025 0:00:00,5191,0,0,175228,0,1,0,100584,0,0,0,0,0,0,0,0,0,0,0,0,1221745,2148032,0,0,0,3369777,0,0,0,0,0,0,0,-109223,0,6019,0,0,0,6019,0,0,0,0,0,27755389,0,0,0,0,0,0,0,0,01/01/2023,41063,30728628,0,0,0,0,0,0,0,0,0,0,0,67512,0,0,0,0,0,0,0,0,0,0
10648,6/30/2025 0:00:00,5195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1055378,0,0,0,0,0,0,0,0,,0,1176544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10666,6/30/2025 0:00:00,5206,0,0,148369,0,1,0,21449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25272,0,0,0,25272,0,0,0,0,0,18601895,0,0,0,0,0,0,0,0,01/01/2023,0,20557995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10671,6/30/2025 0:00:00,5209,0,0,239016,0,1,0,142431,0,0,0,0,0,0,0,0,0,0,0,0,1269514,2962813,249065,0,0,4481392,13302245,14350800,10778000,250000,0,38681045,0,-118608,0,-22290,0,0,0,-22290,0,0,0,0,0,62130220,0,0,0,0,0,0,0,0,Fiscal Year 2022,124530,71918544,0,0,0,0,0,0,0,0,0,0,0,11980,0,0,0,0,0,0,0,0,0,0
10676,6/30/2025 0:00:00,5210,0,0,180570,0,1,0,83820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,28417333,0,0,0,0,0,0,0,0,09/01/2023,0,33279072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10684,6/30/2025 0:00:00,5212,0,0,1479969,392926,1,0,529772,0,0,0,1347324,0,1347324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,275000,0,0,0,275000,0,0,0,0,0,115833083,0,0,0,0,0,0,0,0,01/01/2023,46825,135950229,0,0,0,0,0,0,0,0,0,0,0,305027,0,0,0,0,0,0,0,0,0,0
10687,6/30/2025 0:00:00,5213,0,0,2164870,0,1,0,576169,0,0,0,0,0,0,0,0,0,0,0,0,2661639,2133914,4409227,196516,0,9401296,0,0,0,0,0,0,0,-665653,0,55909,0,0,0,55909,0,0,0,0,0,133402215,0,0,0,0,0,0,0,0,01/01/2023,115427,146765090,0,0,0,0,0,0,0,0,0,0,0,1125351,0,0,0,0,0,0,0,0,0,0
10690,6/30/2025 0:00:00,5215,0,0,192228,0,1,0,44726,0,0,0,0,0,0,0,0,0,0,0,0,2250000,4750000,250000,0,0,7250000,0,0,0,0,0,0,0,0,0,7485,0,0,0,7485,0,0,0,0,0,15153603,0,0,0,0,0,0,0,0,Fiscal Year 2022,6500,17645882,0,0,0,0,0,0,0,0,0,0,0,27488,0,0,0,0,0,0,0,0,0,0
10695,6/30/2025 0:00:00,5217,0,0,228797,0,1,0,118446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79208,0,0,0,79208,0,0,0,0,0,34953106,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38438553,0,0,0,0,0,0,0,0,0,0,0,143887,0,0,0,0,0,0,0,0,0,0
10696,6/30/2025 0:00:00,5218,0,88382733,8086417,1488233,1,0,9188862,0,0,0,0,0,0,0,0,0,0,0,0,65556389,50120348,28016236,49823062,3643824,197159859,862830,1543291,5448390,1793033,0,9647544,0,-20582860,0,2566332,0,0,37084,2603416,0,0,0,0,458142,1185796135,0,0,0,0,0,0,0,0,01/01/2023,4735155,1306896926,0,0,0,0,0,0,0,0,0,0,0,3725372,0,0,0,0,0,0,0,0,0,0
10699,6/30/2025 0:00:00,5219,0,0,2418485,0,1,0,1619540,0,0,0,0,0,0,0,0,0,0,0,0,28084975,39713593,55474383,35466878,3357813,162097642,0,0,0,0,0,0,0,-7306335,0,233453,0,0,0,233453,0,0,0,0,0,355616683,0,0,0,0,0,0,0,0,04/01/2023,0,388543203,0,0,0,0,0,0,0,0,0,0,0,1140738,0,0,221,0,0,0,0,0,0,0
10704,6/30/2025 0:00:00,5222,0,0,201202,0,1,0,67469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12065141,0,0,0,0,0,0,0,0,03/01/2023,0,13798620,0,0,0,0,0,0,0,0,0,0,0,14589,0,0,0,0,0,0,0,0,0,0
10706,6/30/2025 0:00:00,5223,0,13876359,2166133,455113,1,0,443063,0,0,0,0,0,0,0,0,0,0,0,0,986696,4888348,3058949,21422395,9689814,40046202,0,0,0,0,0,0,0,-9517636,0,142938,0,0,0,142938,0,0,0,0,0,149640018,0,0,0,0,0,0,0,0,01/01/2023,425998,156067763,0,0,0,0,0,0,0,0,0,0,0,44758,0,0,0,0,0,0,0,0,0,0
10709,6/30/2025 0:00:00,5225,0,158641381,15511689,27058831,1,0,28710457,804914,0,0,6194097,42562031,49561043,0,0,0,0,0,0,633031,6029975,12817612,51912040,123839228,195231886,12999815,33692275,39859514,1666075,0,88217679,0,-2634387,0,6611367,0,0,0,6611367,0,0,0,0,410000,3226659888,0,0,0,0,0,0,0,0,01/01/2023,0,3579143413,0,0,0,0,0,0,0,0,0,0,0,6667066,0,2513255,129327,0,0,0,0,0,0,0
10720,6/30/2025 0:00:00,5230,0,0,165950,0,1,0,29899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4250,0,0,0,4250,0,0,0,0,0,18596288,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21034445,0,0,0,0,0,0,0,0,0,0,0,70307,0,0,0,0,0,0,0,0,0,0
10729,6/30/2025 0:00:00,5236,0,0,103333,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4153632,0,0,0,0,0,0,0,0,,0,5671679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10739,6/30/2025 0:00:00,5244,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4829009,0,0,0,0,0,0,0,0,,0,6671510,0,0,0,0,0,0,0,0,0,0,0,1325,0,0,0,0,0,0,0,0,0,0
10741,6/30/2025 0:00:00,5246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746000,495000,927005,0,0,2168005,0,0,0,0,0,0,0,0,0,0,0,0,0,1574187,0,0,0,0,0,0,0,0,,0,2831743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10746,6/30/2025 0:00:00,5249,0,0,6656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3588583,0,0,0,0,0,0,0,0,,0,4260640,0,0,0,0,0,0,0,0,0,0,0,305,0,0,0,0,0,0,0,0,0,0
10754,6/30/2025 0:00:00,5253,0,60428974,11551368,3632911,1,0,4557775,259965,716489,0,0,4762932,5739386,0,0,0,0,0,0,210119879,76086416,302853029,153444084,15624092,758127501,0,0,0,0,0,0,0,-65910820,0,1464489,0,0,0,1464489,0,0,0,0,5498,1768424081,0,0,0,0,0,0,0,0,01/01/2023,2862026,1942094109,0,0,0,0,0,0,0,0,0,0,0,6631608,0,248425,0,0,0,0,0,0,0,0
10756,6/30/2025 0:00:00,5255,0,0,118958,0,1,0,186058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42768,0,0,0,42768,0,0,0,0,0,17553235,0,0,0,0,0,0,0,0,10/01/2023,163713,19631178,0,0,0,0,0,0,0,0,0,0,0,68708,0,0,0,0,0,0,0,0,0,0
10763,6/30/2025 0:00:00,5260,0,0,266287,0,1,0,13400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8500,0,0,0,8500,0,0,0,0,0,12086943,0,0,0,0,0,0,0,0,01/01/2024,3000,13030911,0,0,0,0,0,0,0,0,0,0,0,654,0,0,0,0,0,0,0,0,0,0
10772,6/30/2025 0:00:00,5266,0,0,249880,0,1,0,96861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9500,0,0,0,9500,0,0,0,0,0,22410727,0,0,0,0,0,0,0,0,03/01/2023,12000,26152231,0,0,0,0,0,0,0,0,0,0,0,70785,0,0,0,0,0,0,0,0,0,0
10773,6/30/2025 0:00:00,5267,0,0,12050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,621575,0,0,0,0,0,0,0,0,,0,966502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10778,6/30/2025 0:00:00,5270,0,0,0,0,1,0,2778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,344134,0,0,0,0,0,0,0,0,01/01/2023,2501,448389,0,0,0,0,0,0,0,0,0,0,0,5010,0,0,0,0,0,0,0,0,0,0
10794,6/30/2025 0:00:00,5278,0,0,4580667,0,1,0,1347387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10715090,4894274,3074096,1335833,2554040,22573333,0,0,0,267499,0,0,-1473,266026,0,0,0,0,0,435689764,0,0,0,0,0,0,0,0,07/01/2023,369360,488844091,0,0,0,0,0,0,0,0,0,0,0,1069963,0,0,0,0,0,0,0,0,0,0
10799,6/30/2025 0:00:00,5282,0,0,194121,0,1,0,50231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1177,0,0,0,-1177,0,0,0,0,0,29483773,0,0,0,0,0,0,0,0,01/01/2023,0,38159922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10800,6/30/2025 0:00:00,5283,0,12989935,940481,0,1,0,180098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,8998808,5499998,0,0,17498806,0,0,0,134054,0,0,0,134054,0,0,0,0,0,100998328,0,0,0,0,0,0,0,0,01/01/2023,11424,119469855,0,0,0,0,0,0,0,0,0,0,0,195197,0,0,0,0,0,0,0,0,0,0
10803,6/30/2025 0:00:00,5285,0,0,106313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245343,0,0,0,0,0,0,0,0,,0,405165,0,0,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,0,0
10832,6/30/2025 0:00:00,5298,0,28943273,6308729,610190,1,0,5323939,0,0,6342865,0,0,6342865,0,0,0,0,0,0,17873360,9217813,48697174,1146732,0,76935080,0,0,0,0,0,0,0,-5230366,0,1951093,0,0,0,1951093,0,0,0,0,0,347979224,0,0,0,0,0,0,0,0,04/01/2023,792995,385563901,0,0,0,0,0,0,0,0,0,0,0,1113396,0,226027,0,0,0,0,0,0,0,0
10857,6/30/2025 0:00:00,5315,0,0,4000,0,1,0,20757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8293252,0,0,0,0,0,0,0,0,12/01/2023,0,9451614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10859,6/30/2025 0:00:00,5316,0,0,48151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,400000,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,4641583,0,0,0,0,0,0,0,0,,0,5101852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10865,6/30/2025 0:00:00,5319,0,0,100046,0,1,0,46291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2340000,2617000,1749000,300000,0,7006000,0,0,0,-4932,0,0,0,-4932,0,0,0,0,0,7016590,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9495763,0,0,0,0,0,0,0,0,0,0,0,2489,0,0,0,0,0,0,0,0,0,0
10866,6/30/2025 0:00:00,5320,0,0,9715048,1688501,1,0,7577831,0,0,0,666287,351200,1017487,0,0,0,0,0,0,5334265,6576303,1317610,614536,8780619,22623333,0,0,0,0,0,0,0,-1833066,0,2216037,0,0,-71,2215966,0,0,0,0,6033,529842058,0,0,0,0,0,0,0,0,01/01/2023,4566512,616500295,0,0,0,0,0,0,0,0,0,0,0,2819899,0,20887,767,0,0,0,0,0,0,0
10880,6/30/2025 0:00:00,5324,0,10010544,831484,38748,1,0,455620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6170818,16600827,13940611,1961579,276022,38949855,0,0,0,2240,0,0,0,2240,0,0,0,0,0,154335591,0,0,0,0,0,0,0,0,10/01/2023,558377,175903180,0,0,0,0,0,0,0,0,0,0,0,357531,0,0,0,66,4103698,0,0,0,0,0
10882,6/30/2025 0:00:00,5325,0,0,3440,0,1,0,20678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9692,0,0,0,9692,0,0,0,0,0,11478596,0,0,0,0,0,0,0,0,03/01/2023,0,13350507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10898,6/30/2025 0:00:00,5333,0,0,1570944,-36235,1,0,1062855,0,0,0,253673,0,253673,0,0,0,0,0,0,1252553,6325690,9208687,7723842,1799177,26309949,0,0,0,0,0,0,0,-2858586,0,198915,0,0,0,198915,0,0,0,0,0,238933058,0,0,0,0,0,0,0,0,01/01/2023,750153,264807427,0,0,0,0,0,0,0,0,0,0,0,788988,0,17392,0,0,0,0,0,0,0,0
10904,6/30/2025 0:00:00,5336,0,0,1841009,247213,1,0,466443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10965505,6821390,1899681,0,0,19686576,0,0,0,68960,0,0,0,68960,0,0,0,0,0,82264860,0,0,0,0,0,0,0,0,01/01/2023,92574,92492237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
10913,6/30/2025 0:00:00,5340,0,0,804341,29345,1,0,222229,0,0,0,0,0,0,0,0,0,0,0,0,1959664,2916323,6872956,0,0,11748943,0,0,0,0,0,0,0,-1013118,0,58879,0,0,0,58879,0,0,0,0,0,77829036,0,0,0,0,0,0,0,0,01/01/2023,98704,86012122,0,0,0,0,0,0,0,0,0,0,0,39239,0,0,0,0,0,0,0,0,0,0
10920,6/30/2025 0:00:00,5344,0,138271030,7573035,7529718,1,0,28532124,0,2260958,0,0,0,2260958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000000,0,40000000,0,0,0,10883456,0,0,169063,11052519,0,0,0,0,791372,2518446487,5,474835,356528,0,0,0,1,1605,01/01/2023,3867177,2775230426,0,0,0,0,0,0,0,0,0,0,0,7946516,0,248416,0,0,0,0,0,0,0,0
10933,6/30/2025 0:00:00,5349,0,47148152,5477240,1570454,1,0,1176974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16449000,28234000,16726000,164,0,61409164,0,0,0,476326,0,0,0,476326,0,0,0,0,0,426633900,0,0,0,0,0,0,0,0,01/01/2023,0,499345556,0,0,0,0,0,0,0,0,0,0,0,2015258,0,0,0,0,0,0,0,0,0,0
10938,6/30/2025 0:00:00,5352,0,0,401777,0,1,0,557019,0,0,0,1400935,0,1400935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6914,0,0,0,6914,0,0,0,0,0,64524654,0,0,0,0,0,0,0,0,01/01/2023,20500,71040215,0,0,0,0,0,0,0,0,0,0,0,222086,0,20381,0,0,0,0,0,0,0,0
10939,6/30/2025 0:00:00,5353,0,0,1672774,0,1,0,789624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,500000,1500000,0,0,3500000,0,0,0,371173,0,0,0,371173,0,0,0,0,0,254927935,0,0,0,0,0,0,0,0,07/01/2023,107672,277652857,0,0,0,0,0,0,0,0,0,0,0,831969,0,0,0,0,0,0,0,0,0,0
10954,6/30/2025 0:00:00,5362,0,0,171330,-88157,1,0,42178,0,0,0,0,0,0,0,0,0,0,0,0,1417069,0,0,0,0,1417069,0,0,0,0,0,0,0,100685,0,7700,-17045,0,0,-9345,0,0,0,0,0,34650268,0,0,0,0,0,0,0,0,04/01/2023,0,38548928,0,0,0,0,0,0,0,0,0,0,0,6951,0,0,0,1,426600,0,0,0,0,17045
10958,6/30/2025 0:00:00,5364,0,0,408191,0,1,0,434377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10566000,7644616,7944627,0,0,26155244,0,0,0,101946,0,0,225,102171,0,0,0,0,0,98596541,0,0,0,0,0,0,0,0,01/01/2023,67285,111070160,0,0,0,0,0,0,0,0,0,0,0,234121,0,0,0,0,0,0,0,0,0,0
10973,6/30/2025 0:00:00,5371,0,0,3485542,-92990,1,0,625069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126585,0,0,0,126585,0,0,0,0,0,146283570,0,0,0,0,0,0,0,0,03/01/2024,0,171103733,0,0,0,0,0,0,0,0,0,0,0,92924,0,0,0,0,0,0,0,0,0,0
10994,6/30/2025 0:00:00,5381,0,0,1858823,0,1,0,585145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4166428,8058545,3427888,1698995,0,17351856,0,0,0,36954,0,0,0,36954,0,0,0,0,0,124309093,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,147996834,0,0,0,0,0,0,0,0,0,0,0,625848,0,0,0,0,0,0,0,0,0,0
11011,6/30/2025 0:00:00,5384,0,0,3822596,0,1,0,717788,0,0,0,0,0,0,0,0,0,0,0,0,2915464,1358075,14686498,9127071,1070522,29157630,11998,14730,0,0,0,26728,0,-4169991,0,164904,0,0,0,164904,0,0,0,0,0,125943276,0,0,0,0,0,0,0,0,01/01/2023,381925,136366219,0,0,0,0,0,0,0,0,0,0,0,124871,0,0,0,0,0,0,0,0,0,0
11014,6/30/2025 0:00:00,5387,0,0,0,0,1,0,191415,0,0,0,0,0,0,0,0,0,0,0,0,334009,0,0,0,0,334009,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,6792433,0,0,0,0,0,0,0,0,06/01/2023,0,9354146,0,0,0,0,0,0,0,0,0,0,0,1093,0,0,0,0,0,0,0,0,0,0
11030,6/30/2025 0:00:00,5394,0,0,677766,0,1,0,593808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8517207,11503311,3430980,0,0,23451499,0,0,0,0,0,0,2500,2500,0,0,0,0,45937,111818395,0,0,0,0,0,0,0,0,01/01/2023,0,129675003,0,0,0,0,0,0,0,0,0,0,0,7560,0,0,0,0,0,0,0,0,0,0
11032,6/30/2025 0:00:00,5396,0,0,825894,0,1,0,254946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,2366528,2171852,1086802,0,6125182,0,0,0,148000,0,0,0,148000,0,0,0,0,0,51999255,0,0,0,0,0,0,0,0,01/01/2023,63426,55935109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,720,756161,0,0,0
11045,6/30/2025 0:00:00,5404,0,0,39192,0,1,0,198742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113708,0,0,0,113708,0,0,0,0,0,7545720,0,0,0,0,0,0,0,0,01/01/2023,100000,10899925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11056,6/30/2025 0:00:00,5410,0,0,37853,0,1,0,109028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11375892,0,0,0,0,0,0,0,0,Fiscal Year 2022,76948,13550258,0,0,0,0,0,0,0,0,0,0,0,1120,0,0,0,0,0,0,0,0,0,0
11057,6/30/2025 0:00:00,5411,0,0,4269230,0,1,0,1131323,0,0,0,0,0,0,0,0,0,0,0,0,249329,1938004,2386927,1734833,0,6309094,0,0,0,0,0,0,0,-688698,0,524391,0,0,0,524391,0,0,0,0,0,129893217,0,0,0,0,0,0,0,0,01/01/2023,628017,145645696,0,0,0,0,0,0,0,0,0,0,0,818216,0,0,0,0,0,0,0,0,0,0
11065,6/30/2025 0:00:00,5417,0,270113342,22941789,22277768,1,0,117063634,0,0,0,0,0,0,0,0,0,0,0,0,33285371,198755727,113054348,260084791,0,605180237,0,0,0,0,0,0,0,-3666787,0,25938544,0,0,896297,26834841,0,0,0,0,896297,12513899008,13,776409,635906,0,0,0,4,4933,01/01/2023,55000000,14034803955,0,0,0,0,0,0,0,0,0,0,0,46997492,0,0,0,0,0,0,0,0,0,0
11067,6/30/2025 0:00:00,5418,0,4927716,1930392,515031,1,0,167285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5265111,4695216,968212,513815,936664,12379018,0,0,0,24774,0,0,36,24810,0,0,0,0,0,128724694,0,0,0,0,0,0,0,0,01/01/2023,56166,142123045,0,0,0,0,0,0,0,0,0,0,0,659175,0,0,0,0,0,0,0,0,0,0
11099,6/30/2025 0:00:00,5436,0,0,708444,0,1,0,237072,0,0,0,0,0,0,0,0,0,0,0,0,66559,0,0,0,0,66559,18835897,25970009,7989937,2393916,0,55189759,0,-73,0,74320,0,0,0,74320,0,0,0,0,0,133155910,0,0,0,0,0,0,0,0,01/01/2023,0,146621400,0,0,0,0,0,0,0,0,0,0,0,216508,0,0,0,0,0,0,0,0,0,0
11111,6/30/2025 0:00:00,5443,0,35412916,6728834,3226666,1,0,6364000,0,0,0,0,3604352,3604352,0,0,0,0,0,0,8303342,5336643,15935429,700627,0,30276041,0,0,0,0,0,0,0,-2873030,0,756874,0,0,0,756874,0,0,0,0,0,1082856545,0,0,0,0,0,0,0,0,04/01/2023,842000,1171454913,0,0,0,0,0,0,0,0,0,0,0,5614305,0,0,0,0,0,0,0,0,0,0
11123,6/30/2025 0:00:00,5451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,100000,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2434433,0,0,0,0,0,0,0,0,,0,3831578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11144,6/30/2025 0:00:00,5461,0,1890589,2579273,879607,1,0,2551640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,12653000,0,0,0,16153000,0,0,0,735864,0,0,73977,809841,0,0,0,0,0,418159090,0,0,0,0,0,0,0,0,01/01/2023,0,464601648,0,0,0,0,0,0,0,0,0,0,0,1217305,0,0,0,0,0,0,0,0,0,0
11152,6/30/2025 0:00:00,5466,0,0,249402,0,1,0,39126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15199,0,0,0,15199,0,0,0,0,0,25595196,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,29277762,0,0,0,0,0,0,0,0,0,0,0,17166,0,0,0,0,0,0,0,0,0,0
11154,6/30/2025 0:00:00,5468,0,0,1823687,0,1,0,746358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246512,0,0,0,246512,0,0,0,399951,0,0,0,399951,0,0,0,0,0,149724627,0,0,0,0,0,0,0,0,04/01/2023,241860,166944838,0,0,0,0,0,0,0,0,0,0,0,597630,0,0,0,0,0,0,0,0,0,0
11157,6/30/2025 0:00:00,5470,0,0,254100,0,1,0,85075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4437000,8458000,3437000,0,0,16332000,0,0,0,5262,0,0,0,5262,0,0,0,0,0,26800003,0,0,0,0,0,0,0,0,01/01/2023,84036,39239309,0,0,0,0,0,0,0,0,0,0,0,47437,0,0,0,0,0,0,0,0,0,0
11162,6/30/2025 0:00:00,5474,0,30266659,4615936,486703,1,0,2763767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152336,346188,0,498523,0,0,0,0,0,0,0,-22141,0,1126913,0,0,0,1126913,0,0,0,0,0,218443133,0,0,0,0,0,0,0,0,01/01/2023,272146,238654569,0,0,0,0,0,0,0,0,0,0,0,1023049,0,0,0,0,0,0,0,0,0,0
11164,6/30/2025 0:00:00,5475,0,0,0,0,1,0,34315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2704000,1469000,249000,2584200,0,7006200,0,0,0,0,0,0,0,0,0,0,0,0,0,10015965,0,0,0,0,0,0,0,0,03/01/2023,0,13277918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11168,6/30/2025 0:00:00,5478,0,0,186349,0,1,0,61156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6317,0,0,0,6317,0,0,0,0,0,35861015,0,0,0,0,0,0,0,0,01/01/2023,78544,38656935,0,0,0,0,0,0,0,0,0,0,0,65237,0,0,0,0,0,0,0,0,0,0
11170,6/30/2025 0:00:00,5479,0,539959,1916257,-909295,1,0,896697,0,0,0,0,0,0,0,0,0,0,0,0,740936,481795,0,0,0,1222731,0,0,0,0,0,0,0,-27270,0,173400,0,0,0,173400,0,0,0,0,0,200368591,0,0,0,0,0,0,0,0,03/01/2023,183169,222686333,0,0,0,0,0,0,0,0,0,0,0,211900,0,0,0,0,0,0,0,0,0,0
11172,6/30/2025 0:00:00,5481,0,0,573907,0,1,0,238390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3370000,6030000,490000,0,0,9890000,0,0,0,63771,0,0,0,63771,0,0,0,0,0,22506427,0,0,0,0,0,0,0,0,01/01/2023,77748,25637251,0,0,0,0,0,0,0,0,0,0,0,105787,0,0,0,0,0,0,0,0,0,0
11242,6/30/2025 0:00:00,5519,0,0,276562,0,1,0,105751,0,0,0,0,0,0,0,0,0,0,0,0,981549,718349,0,0,0,1699898,500000,500000,0,0,0,1000000,0,-38102,0,94467,0,0,0,94467,0,0,0,0,0,31387772,1,252,252,0,0,0,1,252,01/01/2023,0,33732215,0,0,0,0,0,0,0,0,0,0,0,397366,0,0,0,0,0,0,0,0,0,0
11253,6/30/2025 0:00:00,5524,0,0,2102449,0,1,0,1263245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695115,8427740,3723616,13846471,0,0,0,0,0,0,0,-1532232,0,427000,0,0,0,427000,0,0,0,0,18833,203057889,1,10417,6250,0,0,0,0,0,10/01/2023,418833,220303171,0,0,0,0,0,0,0,0,0,0,0,1110556,0,0,0,0,0,0,0,0,0,0
11254,6/30/2025 0:00:00,5525,0,0,1182072,0,1,0,730006,0,0,0,0,0,0,0,0,0,0,0,0,0,1482000,1979000,0,0,0,14912000,12650000,5208000,0,0,36231000,0,0,0,62113,0,0,0,62113,0,0,0,0,0,114240787,0,0,0,0,0,0,0,0,09/01/2023,0,140599440,0,0,0,0,0,0,0,0,0,0,0,74264,0,0,0,0,0,0,0,0,0,0
11273,6/30/2025 0:00:00,5536,0,0,1313587,0,1,0,265342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,354169,1355000,1027519,3236688,0,0,0,253074,0,0,0,253074,0,0,0,0,0,89443847,0,0,0,0,0,0,0,0,01/01/2023,0,99655352,0,0,0,0,0,0,0,0,0,0,0,144182,0,0,0,0,0,0,0,0,0,0
11285,6/30/2025 0:00:00,5543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4112181,0,0,0,0,0,0,0,0,,0,5281406,0,0,0,0,0,0,0,0,0,0,0,565,0,0,0,0,0,0,0,0,0,0
11293,6/30/2025 0:00:00,5548,0,0,3938391,0,1,0,2209578,0,0,0,0,0,0,0,0,0,0,0,0,10330000,14611643,15238263,15818421,2122562,58120889,1250000,9491862,2247944,0,0,12989806,0,-4252443,0,388337,0,0,0,388337,0,0,0,0,0,277025310,0,0,0,0,0,0,0,0,01/01/2023,69445,312616701,0,0,0,0,0,0,0,0,0,0,0,275623,0,0,0,0,0,0,0,0,0,0
11300,6/30/2025 0:00:00,5551,0,41503425,9687261,4755961,1,153019,11615224,0,0,0,0,0,0,0,0,0,0,0,0,54561001,24987238,59162715,51956261,1139270,191806487,0,0,0,0,1020126,1020126,0,-12015767,0,1530511,-2066,0,177621,1706066,0,0,0,0,847133,999419200,1,959,959,0,0,0,1,959,07/01/2023,0,1107572557,0,0,0,0,0,0,0,0,0,0,0,4212111,0,0,122011,0,0,0,0,0,0,12031
11304,6/30/2025 0:00:00,5554,0,0,1239602,998708,1,0,738464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7036422,7658004,7236000,12584149,765675,35280250,0,0,0,118923,0,0,0,118923,0,0,0,0,0,128797489,0,0,0,0,0,0,0,0,01/01/2023,240847,146361283,0,0,0,0,0,0,0,0,0,0,0,466783,0,16179,0,0,0,0,0,0,0,0
11307,6/30/2025 0:00:00,5555,0,231930444,27839692,6695431,1,0,35716673,0,2584764,0,0,0,2584764,0,0,0,0,0,0,278368020,372977814,245656407,353122087,19108903,1269233231,0,0,0,0,0,0,0,-115854789,0,11242549,0,0,0,11242549,0,0,0,0,0,4837662757,1,11265,11265,0,0,0,1,11265,01/01/2023,11613787,5287299255,0,0,0,0,0,0,0,0,0,0,0,15096546,0,324524,0,10,17850142,0,0,0,0,0
11316,6/30/2025 0:00:00,5562,0,50018502,3080504,2658503,1,0,7543533,0,0,0,0,0,0,0,0,0,0,0,0,15488804,7778257,15138200,20347309,0,58752570,0,0,0,0,0,0,0,-5536669,0,1250000,0,0,0,1250000,0,0,0,0,0,1191434808,0,0,0,0,0,0,0,0,01/01/2023,650000,1329892677,0,0,0,0,0,0,0,0,0,0,0,2599725,0,0,0,0,0,0,0,0,0,0
11323,6/30/2025 0:00:00,5568,0,0,288260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7502606,0,0,0,0,0,0,0,0,,0,8633118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11331,6/30/2025 0:00:00,5573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3286206,0,0,0,0,0,0,0,0,,0,3969523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11340,6/30/2025 0:00:00,5579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,813196,0,0,0,0,0,0,0,0,,0,940357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11347,6/30/2025 0:00:00,5583,0,0,65845,0,1,0,15647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3101000,4692000,1518000,900000,0,10211000,0,0,0,4624,0,0,0,4624,0,0,0,0,0,11980229,0,0,0,0,0,0,0,0,01/01/2024,26909,14229838,0,0,0,0,0,0,0,0,0,0,0,3391,0,0,0,0,0,0,0,0,0,0
11353,6/30/2025 0:00:00,5585,0,0,549803,0,1,0,9715,25939,36041,60875,303590,402779,829224,0,0,0,0,0,0,2561245,3086323,1105750,0,0,6753320,0,737000,0,0,0,737000,0,-344299,0,-53585,0,0,0,-53585,0,0,0,0,0,34277848,0,0,0,0,0,0,0,0,01/01/2023,29994,38188522,0,0,0,0,0,0,0,0,0,0,0,93334,0,-624,0,0,0,0,0,0,0,0
11364,6/30/2025 0:00:00,5593,0,0,335441,0,1,0,135352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66258,0,0,0,66258,0,0,0,0,0,15728096,0,0,0,0,0,0,0,0,01/01/2023,25676,17653706,0,0,0,0,0,0,0,0,0,0,0,58701,0,0,0,0,0,0,0,0,0,0
11374,6/30/2025 0:00:00,5596,0,0,261022,0,1,0,155643,0,0,0,0,0,0,0,0,0,0,0,0,9492373,13127166,29413716,4369320,0,56402575,1737000,4437000,742000,0,0,6916000,0,-3003312,0,0,0,0,0,0,0,0,0,0,4272,89722027,0,0,0,0,0,0,0,0,03/01/2023,25000,123292911,0,0,0,0,0,0,0,0,0,0,0,34863,0,0,0,0,0,0,0,0,0,0
11377,6/30/2025 0:00:00,5598,0,0,139822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5166457,0,0,0,0,0,0,0,0,,0,6468092,0,0,0,0,0,0,0,0,0,0,0,9827,0,0,0,0,0,0,0,0,0,0
11380,6/30/2025 0:00:00,5599,0,0,2084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,415440,0,0,0,0,0,0,0,0,,0,735809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11391,6/30/2025 0:00:00,5604,0,0,354125,0,1,0,49538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1564000,0,0,0,2064000,0,0,0,18867,0,0,0,18867,0,0,0,0,0,13385519,0,0,0,0,0,0,0,0,01/01/2023,2463,15739982,0,0,0,0,0,0,0,0,0,0,0,42667,0,0,0,0,0,0,0,0,0,0
11400,6/30/2025 0:00:00,5609,0,0,393764,-72777,1,0,17545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1248000,500000,0,0,1998000,0,0,0,-482,0,0,0,-482,0,0,0,0,0,42343645,0,0,0,0,0,0,0,0,Fiscal Year 2022,1257,47450607,0,0,0,0,0,0,0,0,0,0,0,1311,0,0,0,0,0,0,0,0,0,0
11402,6/30/2025 0:00:00,5611,0,0,419027,0,1,0,392389,0,0,2250925,0,0,2250925,0,0,0,0,0,0,495473,0,957839,0,0,1453312,0,0,0,0,0,0,0,-88036,0,198784,0,0,0,198784,0,0,0,0,0,67193097,0,0,0,0,0,0,0,0,Fiscal Year 2022,154058,75669005,0,0,0,0,0,0,0,0,0,0,0,278570,0,0,0,0,0,0,0,0,0,0
11409,6/30/2025 0:00:00,5617,0,0,262603,0,1,0,120456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,200000,0,700000,0,0,0,32067,0,0,0,32067,0,0,0,0,0,13597032,0,0,0,0,0,0,0,0,Fiscal Year 2022,45390,15789780,0,0,0,0,0,0,0,0,0,0,0,39125,0,0,0,0,0,0,0,0,0,0
11445,6/30/2025 0:00:00,5636,0,0,482565,0,1,0,146759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,25712112,0,0,0,0,0,0,0,0,01/01/2023,0,31328173,0,0,0,0,0,0,0,0,0,0,0,58584,0,0,0,0,0,0,0,0,0,0
11452,6/30/2025 0:00:00,5642,0,15512998,3398889,614268,1,0,2468114,0,0,0,0,0,0,0,0,0,0,0,0,14951707,14861998,11547488,15732116,0,57093309,0,0,0,0,0,0,0,-4431677,0,1392838,0,0,-1222,1391616,0,0,0,0,5047,340219105,0,0,0,0,0,0,0,0,01/01/2023,410057,368995901,0,0,0,0,0,0,0,0,0,0,0,1435564,0,0,0,322,2182634,0,0,0,0,0
11458,6/30/2025 0:00:00,5648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5424607,0,0,0,0,0,0,0,0,,0,6069152,0,0,0,0,0,0,0,0,0,0,0,588,0,0,0,0,0,0,0,0,0,0
11459,6/30/2025 0:00:00,5649,0,0,51330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4412659,0,0,0,0,0,0,0,0,,0,5324156,0,0,0,0,0,0,0,0,0,0,0,47,0,0,0,0,0,0,0,0,0,0
11470,6/30/2025 0:00:00,5659,0,0,442271,0,1,0,149194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39053979,0,0,0,0,0,0,0,0,01/01/2023,6000,44299539,0,0,0,0,0,0,0,0,0,0,0,117197,0,0,0,0,0,0,0,0,0,0
11520,6/30/2025 0:00:00,5685,0,12654244,1548044,0,1,0,853168,0,0,0,0,0,0,0,0,0,0,0,0,987997,1181366,0,0,0,2169363,2464587,3205000,737000,0,0,6406587,0,2363,0,170921,0,0,3001,173922,0,0,0,0,0,150847977,0,0,0,0,0,0,0,0,01/01/2023,563724,166414887,0,0,0,0,0,0,0,0,0,0,0,514939,0,0,0,0,0,0,0,0,0,0
11526,6/30/2025 0:00:00,5689,0,0,1089029,0,1,0,351088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,0,0,0,0,0,0,0,0,0,0,0,0,4719,69018951,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,75845690,0,0,0,0,0,0,0,0,0,0,0,105876,0,0,0,0,0,0,0,0,0,0
11533,6/30/2025 0:00:00,5693,0,0,206694,0,1,0,132360,0,0,0,0,0,0,0,0,0,0,0,0,2369652,199354,0,0,0,2569006,0,0,0,0,0,0,0,-30890,0,98563,0,0,0,98563,0,0,0,0,0,36772677,0,0,0,0,0,0,0,0,04/01/2023,0,41661550,0,0,0,0,0,0,0,0,0,0,0,91196,0,0,0,0,0,0,0,0,0,0
11548,6/30/2025 0:00:00,5701,0,0,369144,165626,1,0,504823,0,0,0,0,0,0,0,0,0,0,0,0,41580,2341889,3442550,0,0,5826019,0,0,0,0,0,0,0,21601,0,95000,0,0,0,95000,0,0,0,0,0,67282701,0,0,0,0,0,0,0,0,01/01/2023,259146,76787136,0,0,0,0,0,0,0,0,0,0,0,132331,0,0,0,0,0,0,0,0,0,0
11550,6/30/2025 0:00:00,5703,0,337782,2250,50,1,0,27738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8701331,0,0,0,0,0,0,0,0,12/01/2023,0,10641164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11554,6/30/2025 0:00:00,5706,0,366771,7617283,3382416,1,0,6994318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6456800,9507959,13980000,0,0,29944759,0,0,0,2241114,0,0,11742,2252856,0,0,0,0,11742,674694703,0,0,0,0,0,0,0,0,04/01/2023,3818270,763381140,0,0,0,0,0,0,0,0,0,0,0,4031274,0,0,0,0,0,0,0,0,0,0
11567,6/30/2025 0:00:00,5711,0,0,0,0,1,0,7279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,185581,0,0,0,0,0,0,0,0,02/01/2024,0,228875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11576,6/30/2025 0:00:00,5715,0,0,382905,0,1,0,146207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56211,0,0,0,56211,0,0,0,0,0,23364986,0,0,0,0,0,0,0,0,01/01/2023,55281,26069324,0,0,0,0,0,0,0,0,0,0,0,89145,0,0,0,0,0,0,0,0,0,0
11604,6/30/2025 0:00:00,5730,0,0,0,0,1,0,152866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17830477,0,0,0,0,0,0,0,0,01/01/2023,195206,20295091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11640,6/30/2025 0:00:00,5748,0,0,322218,0,1,0,143491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,2550000,800000,0,0,3900000,0,0,0,84278,0,0,0,84278,0,0,0,0,0,37334514,0,0,0,0,0,0,0,0,01/01/2023,106326,43412625,0,0,0,0,0,0,0,0,0,0,0,88462,0,0,0,0,0,0,0,0,0,0
11643,6/30/2025 0:00:00,5751,0,4043646,497590,0,1,0,34868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2498907,4776960,6253,51134,501367,7834622,0,0,0,24765,0,0,0,24765,0,0,0,0,0,32020622,0,0,0,0,0,0,0,0,01/01/2023,0,39231939,0,0,0,0,0,0,0,0,0,0,0,53426,0,0,0,0,0,0,0,0,0,0
11652,6/30/2025 0:00:00,5756,0,0,593249,0,1,0,214001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,498000,0,0,0,1242000,0,0,0,204040,0,0,0,204040,0,0,0,0,0,36166804,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,40504230,0,0,0,0,0,0,0,0,0,0,0,83233,0,0,0,0,0,0,0,0,0,0
11658,6/30/2025 0:00:00,5757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,440898,0,0,0,0,0,0,0,0,,0,582795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11663,6/30/2025 0:00:00,5762,0,0,540565,0,1,0,865853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,1500000,0,0,0,2150000,0,0,0,380747,0,0,0,380747,0,0,0,0,0,86635053,0,0,0,0,0,0,0,0,01/01/2023,0,93640650,0,0,0,0,0,0,0,0,0,0,0,314709,0,0,0,0,0,0,0,0,0,0
11670,6/30/2025 0:00:00,5764,0,1752819,658744,0,1,0,100779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3747500,5025000,0,1525000,0,10297500,0,0,0,41338,0,0,0,41338,0,0,0,0,0,113994439,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,131340947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11674,6/30/2025 0:00:00,5768,0,25759190,3660470,1639154,1,0,3801312,0,0,0,0,0,0,0,0,0,0,0,0,19992109,25371569,17524320,18596729,18019062,99503790,1994000,2948000,3500000,0,0,8442000,0,-698195,0,1450320,0,0,0,1450320,0,0,0,0,0,481953110,14,450188,450188,0,0,0,0,0,06/01/2023,135099,527666791,0,0,0,0,0,0,0,0,0,0,0,1918134,0,0,-107500,0,0,0,0,0,0,0
11678,6/30/2025 0:00:00,5772,0,0,2154797,0,1,0,664189,0,0,0,0,0,0,0,0,0,0,0,0,606853,1992721,4350986,5005877,0,11956437,0,0,0,0,0,0,0,-2119341,0,708041,0,0,0,708041,0,0,0,0,0,69021315,0,0,0,0,0,0,0,0,Fiscal Year 2022,7481,81764173,0,0,0,0,0,0,0,0,0,0,0,65203,0,0,0,0,0,0,0,0,0,0
11680,6/30/2025 0:00:00,5773,0,0,342064,0,1,0,303897,1390184,0,0,0,0,1390184,0,0,0,0,0,0,7909583,11671925,10221650,1349763,87922,31240844,0,0,0,0,0,0,0,-694127,0,65100,0,0,0,65100,0,0,0,0,2500,58861612,0,0,0,0,0,0,0,0,04/01/2023,20091,66312298,0,0,0,0,0,0,0,0,0,0,0,0,0,89756,0,0,0,1,165000,0,0,0
11685,6/30/2025 0:00:00,5777,0,0,2589972,0,1,0,577949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1152880,0,0,0,1152880,0,0,0,0,0,66777543,0,0,0,0,0,0,0,0,Fiscal Year 2022,46101,89696560,0,0,0,0,0,0,0,0,0,0,0,62271,0,0,0,0,0,0,0,0,0,0
11689,6/30/2025 0:00:00,5779,0,0,311240,73567,1,0,159414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9013000,10254305,3370000,0,0,22637305,0,0,0,42874,0,0,0,42874,0,0,0,0,0,35122509,0,0,0,0,0,0,0,0,03/01/2023,18124,41077086,0,0,0,0,0,0,0,0,0,0,0,139834,0,0,0,0,0,0,0,0,0,0
11718,6/30/2025 0:00:00,5793,0,0,763270,0,1,0,512191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9507749,9828000,5466000,1000000,196852,25998601,0,0,0,70000,0,0,0,70000,0,0,0,0,0,89227634,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,108050058,0,0,0,0,0,0,0,0,0,0,0,174460,0,0,0,0,0,0,0,0,0,0
11721,6/30/2025 0:00:00,5795,0,0,260353,0,1,0,123187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44583,0,0,0,44583,0,0,0,0,0,25201305,0,0,0,0,0,0,0,0,01/01/2023,126872,29189920,0,0,0,0,0,0,0,0,0,0,0,41428,0,0,0,0,0,0,0,0,0,0
11723,6/30/2025 0:00:00,5796,0,0,4380828,1300919,1,520,4213400,0,0,0,0,0,0,0,0,0,0,0,0,16989514,32300936,59491194,31713285,2912021,143406952,1233431,8138286,2181249,0,0,11552968,0,-15650192,0,1820000,0,0,10000,1830000,0,0,0,0,30500,670099523,1,8,8,0,0,0,1,8,01/01/2023,0,706822510,0,0,0,0,0,0,0,0,0,0,0,1871291,0,0,0,0,0,0,0,0,0,0
11744,6/30/2025 0:00:00,5804,0,0,0,0,1,0,123389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850000,4674000,0,0,0,6524000,0,0,0,0,0,0,0,0,0,0,0,0,0,18287908,0,0,0,0,0,0,0,0,01/01/2023,0,24534560,0,0,0,0,0,0,0,0,0,0,0,44100,0,0,0,0,0,0,0,0,0,0
11746,6/30/2025 0:00:00,5805,0,0,1131463,0,1,0,271471,0,0,0,0,0,0,0,0,0,0,0,0,4582123,6508044,16388916,6526883,0,34005967,0,0,0,0,0,0,0,-2989672,0,-88000,0,0,0,-88000,0,0,0,0,0,89432518,0,0,0,15,3621764,3611965,0,0,01/01/2023,261827,96030310,0,0,0,0,0,0,0,0,0,0,0,212726,0,0,0,0,0,0,0,0,0,0
11761,6/30/2025 0:00:00,5811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3295858,0,0,0,0,0,0,0,0,,0,3839469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11779,6/30/2025 0:00:00,5821,0,0,134781,0,1,0,91724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1300000,1200000,1175000,4749000,0,8424000,0,0,0,71916,0,0,0,71916,0,0,0,0,0,34114356,0,0,0,0,0,0,0,0,01/01/2023,0,40025339,0,0,0,0,0,0,0,0,0,0,0,59043,0,0,-1900,0,0,0,0,0,0,0
11780,6/30/2025 0:00:00,5822,0,0,3337650,0,1,0,816181,0,0,0,0,0,0,0,0,0,0,0,0,4249025,12318948,18261545,25468025,699000,60996544,0,0,0,0,0,0,0,-5110755,0,399000,0,0,0,399000,0,0,0,0,0,189191586,0,0,0,0,0,0,0,0,07/01/2023,0,211983235,0,0,0,0,0,0,0,0,0,0,0,672990,0,0,0,0,0,0,0,0,0,0
11782,6/30/2025 0:00:00,5823,0,0,358420,0,1,0,177771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56000,0,0,0,56000,0,0,0,0,0,16665872,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,18297773,0,0,0,0,0,0,0,0,0,0,0,153128,0,0,0,0,0,0,0,0,0,0
11783,6/30/2025 0:00:00,5824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130103,0,0,0,0,0,0,0,0,,0,206799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11786,6/30/2025 0:00:00,5826,0,0,607098,0,1,0,123374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1789000,798000,896000,0,0,3483000,0,0,0,80300,0,0,0,80300,0,0,0,0,0,58740494,0,0,0,0,0,0,0,0,01/01/2023,35037,65462468,0,0,0,0,0,0,0,0,0,0,0,129752,0,0,0,0,0,0,0,0,0,0
11793,6/30/2025 0:00:00,5832,0,15144337,5553380,4341922,1,0,3627557,0,0,0,0,0,0,0,0,0,0,0,0,16753564,22006199,13427587,7623022,769397,60579769,0,0,0,0,0,0,0,-3012551,0,1089843,0,0,30491,1120334,0,0,0,0,213503,544939409,0,0,0,2,32527,16264,0,0,01/01/2023,191155,599724443,0,0,0,0,0,0,0,0,0,0,0,1238697,0,0,1477,0,0,0,0,0,0,0
11824,6/30/2025 0:00:00,5851,0,0,43972,0,1,0,454767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1035,196656,41517,0,0,239209,0,0,0,14951,0,0,0,14951,0,0,0,0,0,58466525,0,0,0,0,0,0,0,0,01/01/2023,0,73282869,0,0,0,0,0,0,0,0,0,0,0,39,0,0,0,0,0,0,0,0,0,0
11836,6/30/2025 0:00:00,5857,0,8422071,5930486,0,1,0,7188711,0,0,0,0,0,0,0,0,0,0,0,0,22008897,11272192,10595467,7503125,4621468,56001149,0,0,0,0,0,0,0,-3628532,0,3953658,0,0,0,3953658,0,0,0,0,0,704635449,0,0,0,0,0,0,0,0,04/01/2023,837511,773652387,0,0,0,0,0,0,0,0,0,0,0,2964930,0,0,35,0,0,0,0,0,0,0
11867,6/30/2025 0:00:00,5877,0,0,555552,0,1,0,277562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64000,0,0,0,64000,0,0,0,0,0,63136279,0,0,0,0,0,0,0,0,03/01/2023,0,71067945,0,0,0,0,0,0,0,0,0,0,0,69155,0,0,0,0,0,0,0,0,0,0
11870,6/30/2025 0:00:00,5879,0,0,772462,0,1,0,3053897,0,0,0,0,0,0,0,0,0,0,0,0,16671253,29652350,24933525,27570847,5070181,103898155,249000,248000,249000,0,0,746000,0,-11123636,0,1554000,0,0,0,1554000,0,0,0,0,0,306401647,0,0,0,0,0,0,0,0,04/01/2023,665855,325177616,0,0,0,0,0,0,0,0,0,0,0,962417,0,0,0,0,0,11,6668215,0,0,0
11872,6/30/2025 0:00:00,5880,0,9569302,483347,99759,1,0,464420,0,0,0,0,0,0,0,0,0,0,0,0,2513137,6747852,2508608,4876772,9227297,25873665,0,0,0,0,0,0,0,-374589,0,87000,0,0,0,87000,0,0,0,0,0,210872624,0,0,0,0,0,0,0,0,04/01/2023,458000,237621974,0,0,0,0,0,0,0,0,0,0,0,401782,0,0,0,0,0,0,0,0,0,0
11891,6/30/2025 0:00:00,5892,0,0,1111263,0,1,0,642096,0,0,0,0,0,0,0,0,0,963407,0,963407,0,0,0,856903,0,856903,4875000,3640000,2540000,4500000,0,15555000,0,-10363,0,360553,0,0,0,360553,0,0,0,0,0,98587668,0,0,0,0,0,0,0,0,Fiscal Year 2022,94000,110317769,0,0,0,0,0,0,0,0,0,0,0,40436,0,19516,0,0,0,0,0,0,0,0
11900,6/30/2025 0:00:00,5896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,902581,0,0,0,0,0,0,0,0,,0,1094192,0,0,0,0,0,0,0,0,0,0,0,363,0,0,0,0,0,0,0,0,0,0
11902,6/30/2025 0:00:00,5898,0,0,263500,0,1,0,123049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44472,0,0,0,44472,0,0,0,0,0,30228162,0,0,0,0,0,0,0,0,01/01/2023,34823,36073487,0,0,0,0,0,0,0,0,0,0,0,80436,0,0,0,0,0,0,0,0,0,0
11905,6/30/2025 0:00:00,5900,0,0,919305,55351,1,0,384959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5642,466636,489941,569021,0,1531240,0,0,0,32968,0,0,0,32968,0,0,0,0,0,64613547,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,76368976,0,0,0,0,0,0,0,0,0,0,0,263572,0,0,0,0,0,0,0,0,0,0
11913,6/30/2025 0:00:00,5906,0,0,683861,0,1,0,139854,0,0,0,0,0,0,0,0,0,0,0,0,472985,0,0,0,0,472985,0,0,0,0,0,0,0,-27015,0,10260,0,0,0,10260,0,0,0,0,0,64505688,0,0,0,0,0,0,0,0,01/01/2023,456806,69854920,0,0,0,0,0,0,0,0,0,0,0,145591,0,0,0,0,0,0,0,0,0,0
11927,6/30/2025 0:00:00,5915,0,84000,1716217,3068,1,0,542389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,292566,0,0,0,292566,0,0,0,0,0,87449516,0,0,0,0,0,0,0,0,01/01/2023,506714,97431390,0,0,0,0,0,0,0,0,0,0,0,381262,0,0,0,0,0,0,0,0,0,0
11942,6/30/2025 0:00:00,5921,0,0,2177307,93951,1,0,607897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,356590,0,0,0,356590,0,0,0,0,0,38552620,0,0,0,0,0,0,0,0,01/01/2023,0,44866736,0,0,0,0,0,0,0,0,0,0,0,159681,0,0,0,0,0,0,0,0,0,0
11943,6/30/2025 0:00:00,5922,0,0,434501,-61,1,0,196775,0,0,0,0,0,0,0,0,0,0,0,0,1477883,1725281,494033,0,0,3697197,0,0,0,0,0,0,0,3197,0,27000,0,0,0,27000,0,0,0,0,0,34065340,0,0,0,0,0,0,0,0,01/01/2023,14979,37808818,0,0,0,0,0,0,0,0,0,0,0,28948,0,0,0,0,0,0,0,0,0,0
11944,6/30/2025 0:00:00,5923,0,0,471656,0,1,0,237626,0,0,0,0,0,0,0,0,0,0,0,0,655819,256081,589509,1071321,196073,2768803,0,0,0,0,0,0,0,-162725,0,55903,0,0,3813,59716,0,0,0,0,0,99113751,0,0,0,0,0,0,0,0,01/01/2023,-210094,108970254,0,0,0,0,0,0,0,0,0,0,0,28453,0,0,0,0,0,0,0,0,0,0
11949,6/30/2025 0:00:00,5926,0,0,157917,0,1,0,83772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4507,0,0,0,4507,0,0,0,0,0,24893952,0,0,0,0,0,0,0,0,Fiscal Year 2022,15157,28580594,0,0,0,0,0,0,0,0,0,0,0,41870,0,0,0,0,0,0,0,0,0,0
11950,6/30/2025 0:00:00,5927,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13239784,0,0,0,0,0,0,0,0,,0,21456127,0,0,0,0,0,0,0,0,0,0,0,1230,0,0,0,0,0,0,0,0,0,0
11962,6/30/2025 0:00:00,5934,0,5142314,1181625,0,1,0,732965,0,0,0,0,0,0,0,0,0,0,0,0,2523804,1477335,7615991,5215705,503912,17336747,0,0,0,0,0,0,0,-974488,0,234362,0,0,0,234362,0,0,0,0,0,130034514,0,0,0,49,7663725,2384547,0,0,10/01/2023,190929,143259618,0,0,0,0,0,0,0,0,0,0,0,354860,0,0,-24678,0,0,0,0,0,0,0
11972,6/30/2025 0:00:00,5938,0,0,200324,0,1,0,49888,0,0,0,0,0,0,0,0,0,0,0,0,735582,2277080,347422,0,0,3360084,0,0,0,0,0,0,0,-28916,0,0,0,0,0,0,0,0,0,0,0,12058133,0,0,0,0,0,0,0,0,01/01/2023,0,13686965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11975,6/30/2025 0:00:00,5940,0,0,260320,1420,1,0,49215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5139,0,0,0,-5139,0,0,0,0,0,21645255,0,0,0,0,0,0,0,0,01/01/2023,46264,23893293,0,0,0,0,0,0,0,0,0,0,0,8322,0,0,0,0,0,0,0,0,0,0
11979,6/30/2025 0:00:00,5943,0,0,8338035,4635069,1,0,3761676,0,0,0,0,0,0,0,0,0,0,0,0,9919573,23818682,12144073,49193191,38575948,133651467,0,0,0,0,0,0,0,-24139947,0,130384,0,0,-31475,98909,0,0,0,0,53554,648097502,0,0,0,0,0,0,0,0,01/01/2023,165699,692894092,0,0,0,0,0,0,0,0,0,0,0,168230,0,0,189743,0,0,0,0,0,0,0
11986,6/30/2025 0:00:00,5947,0,0,3713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2039607,0,0,0,0,0,0,0,0,,0,2384678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11992,6/30/2025 0:00:00,5951,0,0,545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4880800,0,0,0,0,0,0,0,0,,0,5630359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
11995,6/30/2025 0:00:00,5953,0,0,208439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,2295000,1554000,3250000,554300,7902300,0,0,0,0,0,0,0,0,0,0,0,0,0,30366421,0,0,0,0,0,0,0,0,,0,33962955,0,0,0,0,0,0,0,0,0,0,0,3333,0,0,0,0,0,0,0,0,0,0
11996,6/30/2025 0:00:00,5954,0,0,16760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7321612,0,0,0,0,0,0,0,0,,0,9565802,0,0,0,0,0,0,0,0,0,0,0,741,0,0,0,0,0,0,0,0,0,0
12000,6/30/2025 0:00:00,5956,0,0,254534,88362,1,0,465872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,398670,0,0,0,398670,0,0,0,0,0,53356093,0,0,0,0,0,0,0,0,01/01/2023,73902,60869675,0,0,0,0,0,0,0,0,0,0,0,17876,0,0,0,0,0,0,0,0,0,0
12004,6/30/2025 0:00:00,5959,0,0,1350917,0,1,0,557061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7935000,5195976,3615056,5559784,0,22305816,0,0,0,115731,0,0,0,115731,0,0,0,0,11401,86518531,0,0,0,0,0,0,0,0,Fiscal Year 2022,184937,96978178,0,0,0,0,0,0,0,0,0,0,0,22224,0,0,0,0,0,0,0,0,0,0
12012,6/30/2025 0:00:00,5961,0,219187,2103805,11209,1,0,2305513,0,0,0,0,0,0,0,0,0,0,0,0,911426,5577779,11331696,14902252,0,32723153,18297,0,44434,0,0,62731,0,-1435375,0,0,0,0,0,0,0,0,0,0,0,270387592,1,275,275,8,2127564,1874444,1,275,01/01/2023,1185008,297046274,0,0,0,0,0,0,0,0,0,0,0,699476,0,0,0,0,0,0,0,0,0,0
12028,6/30/2025 0:00:00,5973,0,0,25250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5635117,0,0,0,0,0,0,0,0,,0,6559238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12029,6/30/2025 0:00:00,5974,0,0,455331,3759,1,0,127105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,750000,1000000,0,0,2250000,0,0,0,12434,0,0,0,12434,0,0,0,0,0,42612422,0,0,0,0,0,0,0,0,02/01/2023,-10315,47012032,0,0,0,0,0,0,0,0,0,0,0,168336,0,0,0,0,0,0,0,0,0,0
12033,6/30/2025 0:00:00,5978,0,0,653465,123927,1,0,73653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178,0,0,0,178,0,0,0,0,0,51237812,0,0,0,0,0,0,0,0,01/01/2023,41687,61850277,0,0,0,0,0,0,0,0,0,0,0,17169,0,0,0,0,0,0,0,0,0,0
12067,6/30/2025 0:00:00,5997,0,212460029,11346297,31578476,1,0,7964000,0,0,0,0,0,0,0,0,0,0,0,0,103907287,144063133,65555585,11652954,3154298,328333256,0,0,0,0,0,0,0,-13107620,0,2836575,0,0,0,2836575,0,0,0,0,0,1617904352,0,0,0,0,0,0,0,0,01/01/2023,2928775,1776697411,0,0,0,0,0,0,0,0,0,0,0,4847193,0,0,-125181,0,0,0,0,0,0,0
12068,6/30/2025 0:00:00,5998,0,0,741995,178982,1,0,328072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62935,0,0,0,62935,0,0,0,0,0,40556927,0,0,0,0,0,0,0,0,01/01/2023,64143,48689578,0,0,0,0,0,0,0,0,0,0,0,28327,0,0,0,0,0,0,0,0,0,0
12082,6/30/2025 0:00:00,6005,0,74913,1335607,0,1,0,433784,0,0,0,0,0,0,0,0,0,0,0,0,60338,4198094,7313311,5104958,0,16676701,0,0,0,0,0,0,0,-1152528,0,149018,0,0,0,149018,0,0,0,0,0,139206957,0,0,0,0,0,0,0,0,05/01/2023,195960,156032072,0,0,0,0,0,0,0,0,0,0,0,423330,0,0,0,0,0,0,0,0,0,0
12084,6/30/2025 0:00:00,6007,0,42661637,7549503,0,1,0,5206057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275688,0,0,0,1275688,0,0,0,0,0,719455300,0,0,0,0,0,0,0,0,04/01/2023,3179958,809153712,0,0,0,0,0,0,0,0,0,0,0,2719305,0,0,0,0,0,0,0,0,0,0
12143,6/30/2025 0:00:00,6039,0,14594433,973456,-205596,1,0,977829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,805979,0,0,0,805979,0,0,0,0,0,103689066,0,0,0,0,0,0,0,0,01/01/2023,262507,114857347,0,0,0,0,0,0,0,0,0,0,0,25631,0,0,0,0,0,0,0,0,0,0
12152,6/30/2025 0:00:00,6045,0,0,15159,0,1,0,110265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112000,0,0,0,112000,0,0,0,0,0,12934613,0,0,0,0,0,0,0,0,05/01/2023,3000,15845754,0,0,0,0,0,0,0,0,0,0,0,5880,0,0,0,0,0,0,0,0,0,0
12153,6/30/2025 0:00:00,6046,0,0,2149296,582589,1,0,1039141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17117,339935,5795156,0,0,6152207,0,0,0,375395,0,0,256,375651,0,0,0,0,4099,90468487,0,0,0,0,0,0,0,0,01/01/2023,136985,99199350,0,0,0,0,0,0,0,0,0,0,0,704066,0,0,0,0,0,0,0,0,0,0
12164,6/30/2025 0:00:00,6054,0,2223726,929576,62911,1,0,1810259,818035,0,0,0,0,818035,0,0,0,0,0,0,0,0,0,0,0,0,2004714,0,0,0,0,2004714,0,0,0,99831,0,0,0,99831,0,0,0,0,0,301692154,0,0,0,0,0,0,0,0,01/01/2023,1063845,343315556,0,0,0,0,0,0,0,0,0,0,0,641137,0,89879,0,0,0,0,0,0,0,0
12170,6/30/2025 0:00:00,6057,0,0,403597,0,1,0,83189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,18044455,0,0,0,0,0,0,0,0,01/01/2023,45694,20102062,0,0,0,0,0,0,0,0,0,0,0,29946,0,0,0,0,0,0,0,0,0,0
12175,6/30/2025 0:00:00,6059,0,0,0,0,1,0,150244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10214555,0,0,0,0,0,0,0,0,01/01/2024,0,12061288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12181,6/30/2025 0:00:00,6063,0,0,2646480,0,1,0,456716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,449865,0,0,0,449865,0,0,0,0,0,81899311,0,0,0,0,0,0,0,0,01/01/2023,137086,89977222,0,0,0,0,0,0,0,0,0,0,0,791224,0,0,0,0,0,0,0,0,0,0
12185,6/30/2025 0:00:00,6065,0,0,191626,0,1,0,127522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3549,0,0,0,0,3549,0,0,0,11701,0,0,0,11701,0,0,0,0,0,21180922,0,0,0,0,0,0,0,0,03/01/2023,88650,24803506,0,0,0,0,0,0,0,0,0,0,0,33837,0,0,0,0,0,0,0,0,0,0
12199,6/30/2025 0:00:00,6071,0,67452095,1568014,668828,1,0,8927000,0,0,0,0,0,0,0,0,0,0,0,0,72470323,51154060,119077290,2464991,15062335,260228998,0,0,0,0,0,0,0,-5141681,0,3075316,0,0,1249,3076565,0,0,0,0,0,961075799,0,0,0,131,26959578,12588010,0,0,Fiscal Year 2022,2270000,1084872142,0,0,0,0,0,0,0,0,0,0,0,3073963,0,0,0,0,0,0,0,0,0,0
12219,6/30/2025 0:00:00,6082,0,0,1321664,583856,1,0,487460,0,0,0,0,0,0,0,0,0,0,0,0,4329337,15572359,24800924,24455593,426220,69584433,0,0,0,0,0,0,0,-7275644,0,179746,0,0,0,179746,0,0,0,0,10367,155688358,0,0,0,0,0,0,0,0,01/01/2023,219704,168939668,0,0,0,0,0,0,0,0,0,0,0,375462,0,0,0,0,0,0,0,0,0,0
12225,6/30/2025 0:00:00,6086,0,0,25637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4536497,0,0,0,0,0,0,0,0,,0,6342001,0,0,0,0,0,0,0,0,0,0,0,10619,0,0,0,0,0,0,0,0,0,0
12227,6/30/2025 0:00:00,6088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,780223,2075843,791398,437227,0,4084691,0,0,0,0,0,0,0,-111883,0,0,0,0,0,0,0,0,0,0,0,5919506,0,0,0,0,0,0,0,0,,0,6835762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2196,0,0,0,0,0,0,0
12259,6/30/2025 0:00:00,6105,0,0,141536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5048970,0,0,0,0,0,0,0,0,,0,7413344,0,0,0,0,0,0,0,0,0,0,0,5833,0,0,0,0,0,0,0,0,0,0
12266,6/30/2025 0:00:00,6110,0,0,100,0,1,0,46268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14338204,0,0,0,0,0,0,0,0,01/01/2023,0,17736411,0,0,0,0,0,0,0,0,0,0,0,4282,0,0,0,0,0,0,0,0,0,0
12271,6/30/2025 0:00:00,6111,0,12947324,609202,262902,1,0,462056,0,0,0,0,0,0,0,0,0,0,0,0,2523888,4025861,6243331,1830857,0,14623937,3025066,6250000,3000000,0,0,12275066,0,-1595478,0,23350,0,0,0,23350,0,0,0,0,0,97535449,0,0,0,0,0,0,0,0,01/01/2023,0,116167441,0,0,0,0,0,0,0,0,0,0,0,186682,0,0,0,0,0,0,0,0,0,0
12274,6/30/2025 0:00:00,6114,0,0,15446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3148225,0,0,0,0,0,0,0,0,,0,3729484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12289,6/30/2025 0:00:00,6125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,853402,0,0,0,0,0,0,0,0,,0,1043672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12290,6/30/2025 0:00:00,6126,0,0,79419,0,1,0,80508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11083705,0,0,0,0,0,0,0,0,01/01/2023,0,12752996,0,0,0,0,0,0,0,0,0,0,0,23280,0,0,0,0,0,0,0,0,0,0
12291,6/30/2025 0:00:00,6127,0,0,825476,325147,1,0,157760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21024,0,0,0,21024,0,0,0,0,0,20135563,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,23387920,0,0,0,0,0,0,0,0,0,0,0,1835,0,0,0,0,0,0,0,0,0,0
12292,6/30/2025 0:00:00,6128,0,135186,0,0,1,0,247779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153000,0,0,0,153000,0,0,0,0,0,11046139,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,15854977,0,0,0,0,0,0,0,0,0,0,0,4611,0,0,0,0,0,0,0,0,0,0
12305,6/30/2025 0:00:00,6138,0,0,1186257,0,1,0,509858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,213350,0,0,0,213350,0,0,0,0,0,74755218,0,0,0,0,0,0,0,0,01/01/2023,158742,96886023,0,0,0,0,0,0,0,0,0,0,0,25135,0,0,0,0,0,0,0,0,0,0
12310,6/30/2025 0:00:00,6142,0,0,25838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6606298,0,0,0,0,0,0,0,0,,0,8580681,0,0,0,0,0,0,0,0,0,0,0,3426,0,0,0,0,0,0,0,0,0,0
12319,6/30/2025 0:00:00,6148,0,385578,599874,0,1,0,230920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1736000,3472000,248000,0,0,5456000,0,0,0,6427,0,0,0,6427,0,0,0,0,0,86160541,0,0,0,0,0,0,0,0,03/01/2023,0,94586128,0,0,0,0,0,0,0,0,0,0,0,246979,0,0,0,0,0,0,0,0,0,0
12330,6/30/2025 0:00:00,6153,0,0,593743,0,1,0,179628,0,0,0,0,0,0,0,0,0,0,0,0,1179022,4724609,4568563,8951557,2052769,21476520,0,0,0,0,0,0,0,-2134224,0,234240,0,0,0,234240,0,0,0,0,0,135426639,0,0,0,0,0,0,0,0,03/01/2023,0,158768923,0,0,0,0,0,0,0,0,0,0,0,270687,0,0,0,0,0,0,0,0,0,0
12333,6/30/2025 0:00:00,6156,0,4193847,209571,0,1,0,100495,0,0,0,0,0,0,0,0,0,0,0,0,779033,270278,1144080,184804,0,2378195,8074802,16170420,0,0,0,24245222,0,-294309,0,6297,0,0,0,6297,0,0,0,0,0,41437099,0,0,0,0,0,0,0,0,06/01/2023,13,45973592,0,0,0,0,0,0,0,0,0,0,0,25099,0,0,0,0,0,0,0,0,0,0
12334,6/30/2025 0:00:00,6157,0,0,1252583,59345,1,0,319666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4972250,6002101,0,0,0,10974351,0,0,0,65905,0,0,0,65905,0,0,0,0,0,108474285,0,0,0,0,0,0,0,0,01/01/2023,0,120990161,0,0,0,0,0,0,0,0,0,0,0,171572,0,0,0,0,0,0,0,0,0,0
12351,6/30/2025 0:00:00,6166,0,0,687902,0,1,0,271817,0,0,0,0,0,0,0,0,0,0,0,0,249312,491173,0,0,0,740485,2228000,1490000,0,0,0,3718000,0,-9515,0,0,0,0,0,0,0,0,0,0,0,27160940,0,0,0,0,0,0,0,0,01/01/2023,116946,30987110,0,0,0,0,0,0,0,0,0,0,0,114915,0,0,0,0,0,0,0,0,0,0
12356,6/30/2025 0:00:00,6169,0,0,192948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6789953,0,0,0,0,0,0,0,0,,0,8269414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12361,6/30/2025 0:00:00,6171,0,1582120,9447266,0,1,0,4183057,0,0,0,0,0,0,0,0,0,0,0,0,13009869,13887437,9477920,20921943,0,57297169,0,0,0,0,0,0,0,-1132856,0,1350000,0,0,0,1350000,0,0,0,0,0,374473722,0,0,0,0,0,0,0,0,04/01/2023,3750000,411837166,0,0,0,0,0,0,0,0,0,0,0,1284463,0,0,0,0,0,3,3500000,0,0,0
12365,6/30/2025 0:00:00,6172,0,0,86850,37666,1,0,42580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14347,0,0,0,14347,0,0,0,0,0,10790153,0,0,0,0,0,0,0,0,Fiscal Year 2022,58032,13040981,0,0,0,0,0,0,0,0,0,0,0,7731,0,0,0,0,0,0,0,0,0,0
12375,6/30/2025 0:00:00,6178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299699,0,0,0,0,0,0,0,0,,0,332765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12383,6/30/2025 0:00:00,6180,0,0,487529,100000,1,0,56792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,592089,196339,0,0,0,788428,0,0,0,4300,0,0,0,4300,0,0,0,0,0,17371324,0,0,0,0,0,0,0,0,01/01/2023,46659,20257853,0,0,0,0,0,0,0,0,0,0,0,105184,0,0,0,0,0,0,0,0,0,0
12425,6/30/2025 0:00:00,6204,0,6276155,2779324,0,1,0,3228006,0,0,0,0,0,0,0,0,0,0,0,0,75847179,73837734,19009816,4127853,552008,173374590,0,0,0,0,0,0,0,-6579309,0,443310,0,0,0,443310,0,0,0,0,0,677545295,0,0,0,0,0,0,0,0,01/01/2023,2938207,764211854,0,0,0,0,0,0,0,0,0,0,0,683319,0,0,1708881,0,0,0,0,0,0,0
12438,6/30/2025 0:00:00,6210,0,0,759925,0,1,0,194692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2332000,4464000,0,0,0,6796000,0,0,0,32403,0,0,0,32403,0,0,0,0,0,67436157,0,0,0,0,0,0,0,0,01/01/2023,130164,77197742,0,0,0,0,0,0,0,0,0,0,0,225094,0,0,0,0,0,0,0,0,0,0
12440,6/30/2025 0:00:00,6212,0,0,639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3289442,0,0,0,0,0,0,0,0,,0,3658775,0,0,0,0,0,0,0,0,0,0,0,3801,0,0,0,0,0,0,0,0,0,0
12443,6/30/2025 0:00:00,6215,0,59911480,4921507,0,1,0,6437370,0,0,0,0,0,0,0,0,0,0,0,0,5259309,22523798,17263702,10965042,0,56011851,249000,744000,0,0,0,993000,0,-2696328,0,2328922,0,0,-15875,2313047,0,0,0,0,155725,654109474,1,9588,9588,0,0,0,1,9588,01/01/2023,1928112,705849255,0,0,0,0,0,0,0,0,0,0,0,2484553,0,0,0,0,0,9,10628191,0,0,0
12458,6/30/2025 0:00:00,6225,0,8000166,1145124,609751,1,0,2290594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21990970,30416907,29133019,18772783,0,100313679,0,0,0,1078125,0,0,12781,1090906,0,0,0,0,28938,423800930,0,0,0,0,0,0,0,0,10/01/2023,219000,482697442,0,0,0,0,0,0,0,0,0,0,0,1351597,0,0,0,0,0,0,0,0,0,0
12470,6/30/2025 0:00:00,6234,0,4688885,614437,19251,1,0,526725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,0,0,39123310,0,0,0,0,0,0,0,0,09/01/2023,0,45657682,0,0,0,0,0,0,0,0,0,0,0,83904,0,0,0,0,0,0,0,0,0,0
12472,6/30/2025 0:00:00,6236,0,0,150000,0,1,0,19682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-43095,0,0,0,-43095,0,0,0,0,0,13126358,0,0,0,0,0,0,0,0,Fiscal Year 2022,19995,15042826,0,0,0,0,0,0,0,0,0,0,0,333,0,0,0,0,0,0,0,0,0,0
12473,6/30/2025 0:00:00,6237,0,287047,2042003,660200,1,0,716962,0,0,0,0,0,0,0,0,0,0,0,0,11391624,8337869,8259720,26288268,11008235,65285716,0,0,0,0,0,0,0,-9330445,0,119505,0,0,2783,122288,0,0,0,0,2879,279681734,1,1513,1513,0,0,0,1,1513,10/01/2023,20726,313191811,0,0,0,0,0,0,0,0,0,0,0,1003930,0,0,0,0,0,0,0,0,0,0
12478,6/30/2025 0:00:00,6240,0,0,146761,0,1,0,167879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,3536,36743794,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,45209751,0,0,0,0,0,0,0,0,0,0,0,2452,0,0,0,0,0,0,0,0,0,0
12505,6/30/2025 0:00:00,6251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2457211,0,0,0,0,0,0,0,0,,0,2969813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12508,6/30/2025 0:00:00,6252,0,0,30590,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4431468,0,0,0,0,0,0,0,0,,0,4890146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12543,6/30/2025 0:00:00,6268,0,8320726,1014231,208738,1,0,239136,0,0,0,242223,0,242223,91535,0,0,0,0,91535,5938311,6582635,40687959,4754311,1170824,59134040,250000,1000000,0,0,0,1250000,0,-5882630,0,-125492,0,0,0,-125492,0,0,0,0,0,146174019,0,0,0,0,0,0,0,0,07/01/2023,83801,155893637,0,0,0,0,0,0,0,0,0,0,0,241255,0,21015,0,0,0,0,0,0,0,0
12546,6/30/2025 0:00:00,6269,0,0,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2488527,0,0,0,0,0,0,0,0,,0,2720812,0,0,0,0,0,0,0,0,0,0,0,1163,0,0,0,0,0,0,0,0,0,0
12570,6/30/2025 0:00:00,6281,0,0,562199,148674,1,0,416771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200212,0,0,448067,648279,0,0,0,45705,0,0,0,45705,0,0,0,0,0,55309369,0,0,0,0,0,0,0,0,02/01/2023,0,60713091,0,0,0,0,0,0,0,0,0,0,0,76918,0,0,0,0,0,0,0,0,0,0
12601,6/30/2025 0:00:00,6300,0,0,1215288,0,1,0,317938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101830,0,0,0,101830,0,0,0,0,0,48053557,0,0,0,0,0,0,0,0,01/01/2023,154531,62777639,0,0,0,0,0,0,0,0,0,0,0,126014,0,0,0,0,0,0,0,0,0,0
12604,6/30/2025 0:00:00,6302,0,0,535130,0,1,0,375697,0,0,0,0,0,0,0,0,0,0,0,0,1924064,2620725,2398885,0,0,6943674,4487000,6239000,4484000,0,0,15210000,0,-316822,0,99517,0,0,79,99596,0,0,0,0,7901,78224817,0,0,0,0,0,0,0,0,05/01/2023,0,84826457,0,0,0,0,0,0,0,0,0,0,0,194426,0,0,30,0,0,0,0,0,0,0
12608,6/30/2025 0:00:00,6305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1310652,0,0,0,0,0,0,0,0,,0,1401247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12613,6/30/2025 0:00:00,6310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1723741,0,0,0,0,0,0,0,0,,0,2554284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12616,6/30/2025 0:00:00,6312,0,0,191642,0,1,0,193190,0,0,0,0,0,0,0,0,0,0,0,0,0,797308,452226,0,0,1249534,3847000,3748000,748000,750000,1500000,10593000,0,534,0,70000,0,0,0,70000,0,0,0,0,0,33776654,0,0,0,0,0,0,0,0,01/01/2023,48508,36719412,0,0,0,0,0,0,0,0,0,0,0,140161,0,0,0,20,428033,0,0,0,0,0
12619,6/30/2025 0:00:00,6315,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349000,0,0,0,0,349000,0,0,0,0,0,0,0,0,0,0,0,0,0,1391570,0,0,0,0,0,0,0,0,,0,1625718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12624,6/30/2025 0:00:00,6319,0,0,727198,0,1,0,100110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240000,0,0,0,0,240000,0,0,0,-10919,0,0,0,-10919,0,0,0,0,0,53529317,0,0,0,0,0,0,0,0,01/01/2023,1433,59998657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12643,6/30/2025 0:00:00,6329,0,0,1382126,0,1,0,418998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102971,1250000,890639,650000,0,2893610,0,0,0,66316,0,0,0,66316,0,0,0,0,0,97942581,0,0,0,0,0,0,0,0,01/01/2023,0,110782273,0,0,0,0,0,0,0,0,0,0,0,150190,0,0,0,0,0,0,0,0,0,0
12648,6/30/2025 0:00:00,6333,0,0,85975,0,1,0,98696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,717000,0,0,0,0,717000,0,0,0,19890,0,0,0,19890,0,0,0,0,0,12834416,0,0,0,0,0,0,0,0,01/01/2023,30034,14089107,0,0,0,0,0,0,0,0,0,0,0,35233,0,0,0,0,0,0,0,0,0,0
12654,6/30/2025 0:00:00,6337,0,0,339096,0,1,0,163771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2990000,3745000,4000000,500000,0,11235000,0,0,0,68039,0,0,0,68039,0,0,0,0,0,55960446,0,0,0,0,0,0,0,0,01/01/2023,86258,63695368,0,0,0,0,0,0,0,0,0,0,0,113898,0,0,0,0,0,0,0,0,0,0
12666,6/30/2025 0:00:00,6344,0,0,297611,9150,1,0,60038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2208,0,0,0,2208,0,0,0,0,0,26287612,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,29732016,0,0,0,0,0,0,0,0,0,0,0,132559,0,0,0,0,0,0,0,0,0,0
12671,6/30/2025 0:00:00,6348,0,0,265253,0,1,0,50708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2799000,2595000,800000,0,0,6194000,0,0,0,4000,0,0,0,4000,0,0,0,0,0,19995888,0,0,0,0,0,0,0,0,01/01/2023,6822,21585867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12673,6/30/2025 0:00:00,6350,0,299758,631321,3809,1,0,29410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10074234,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12823649,0,0,0,0,0,0,0,0,0,0,0,6129,0,0,0,0,0,0,0,0,0,0
12679,6/30/2025 0:00:00,6354,0,2001992,1171237,92671,1,0,1164671,0,0,0,0,0,0,0,0,0,0,0,0,14635087,7432958,0,8293316,7837626,38198987,0,0,0,0,0,0,0,-4181542,0,369079,0,0,0,369079,0,0,0,0,0,238137238,0,0,0,0,0,0,0,0,01/01/2023,-177443,256005002,0,0,0,0,0,0,0,0,0,0,0,1356986,0,0,0,0,0,0,0,0,0,4121932
12686,6/30/2025 0:00:00,6358,0,0,488268,0,1,0,291774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24230,0,0,0,24230,0,0,0,0,0,32593796,0,0,0,0,0,0,0,0,03/01/2023,0,36062478,0,0,0,0,0,0,0,0,0,0,0,99267,0,0,0,0,0,0,0,0,0,0
12697,6/30/2025 0:00:00,6362,0,0,13575661,3871453,1,0,4103320,0,0,0,0,0,0,0,0,0,0,0,0,16523672,23243754,31110986,33679748,0,104558160,0,0,0,0,0,0,0,-10618802,0,2235731,0,0,12100,2247831,0,0,0,0,71000,675323460,0,0,0,0,0,0,0,0,01/01/2023,164690,769679105,0,0,0,0,0,0,0,0,0,0,0,5428972,0,0,0,0,0,0,0,0,0,0
12729,6/30/2025 0:00:00,6377,0,0,1426340,644144,1,0,1031194,0,0,0,0,0,0,0,0,0,0,0,0,4300264,10758025,19336810,24286179,621310,59302588,16968277,5464000,1241068,3000000,0,26673345,0,-4935928,0,198896,0,0,0,198896,0,0,0,0,0,225208795,0,0,0,30,299347,299347,0,0,01/01/2023,460555,253058155,0,0,0,0,0,0,0,0,0,0,0,584725,0,0,0,0,0,0,0,0,0,0
12735,6/30/2025 0:00:00,6381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1917160,0,0,0,0,0,0,0,0,,0,2584912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12745,6/30/2025 0:00:00,6388,0,0,122271,0,1,0,74931,0,0,0,0,0,0,0,0,0,0,0,0,8336005,2241103,2677676,635950,0,13890734,0,0,0,0,0,0,0,-385879,0,24000,0,0,0,24000,0,0,0,0,0,35311194,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,42472054,0,0,0,0,0,0,0,0,0,0,0,19844,0,0,-4631,0,0,0,0,0,0,0
12748,6/30/2025 0:00:00,6391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,630000,0,0,0,0,630000,0,0,0,0,0,0,0,0,0,0,0,0,0,1539569,0,0,0,0,0,0,0,0,,0,1747544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12752,6/30/2025 0:00:00,6395,0,0,681922,0,1,0,197791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17026272,14771457,5714747,0,0,37512476,0,0,0,23872,0,0,0,23872,0,0,0,0,0,79345242,0,0,0,103,731756,731756,0,0,01/01/2023,83859,89858579,0,0,0,0,0,0,0,0,0,0,0,303161,0,0,0,0,0,0,0,0,0,0
12765,6/30/2025 0:00:00,6401,0,143970839,8386502,13109725,1,0,19553938,0,0,0,0,0,0,0,0,0,0,0,0,10435261,22118141,35527273,26073398,0,94154074,0,0,0,0,0,0,0,-10716135,0,6000000,0,0,0,6000000,0,0,0,0,0,1289751808,0,0,0,0,0,0,0,0,01/01/2023,0,1417248748,0,0,0,0,0,0,0,0,0,0,0,7861360,0,0,0,0,0,0,0,0,0,0
12771,6/30/2025 0:00:00,6404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2667382,0,0,0,0,0,0,0,0,,0,3119155,0,0,0,0,0,0,0,0,0,0,0,1621,0,0,0,0,0,0,0,0,0,0
12794,6/30/2025 0:00:00,6413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3169698,0,0,0,0,0,0,0,0,,0,3452115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12805,6/30/2025 0:00:00,6421,0,25451740,2380787,1086522,1,0,5884427,0,0,0,0,0,0,0,0,0,0,0,0,9335409,10444322,26485273,47698520,13792170,107755695,173857,0,411794,0,0,585651,0,-17017968,0,1486421,0,0,0,1486421,0,0,0,0,0,404863011,0,0,0,0,0,0,0,0,07/01/2023,0,430402382,0,0,0,0,0,0,0,0,0,0,0,1293306,0,0,333314,0,0,0,0,0,0,0
12808,6/30/2025 0:00:00,6423,0,0,1472959,0,1,0,1309976,0,0,0,0,0,0,0,0,0,0,0,0,15377612,12453431,9941553,852210,600043,39224850,248000,1250000,0,0,0,1498000,0,-1243450,0,670388,0,0,0,670388,0,0,0,0,0,183738323,0,0,0,0,0,0,0,0,07/01/2023,317751,211196970,0,0,0,0,0,0,0,0,0,0,0,340539,0,0,0,0,0,0,0,0,0,0
12813,6/30/2025 0:00:00,6427,0,0,927989,521303,1,0,279037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350257,0,0,0,350257,0,0,0,0,0,31387189,0,0,0,0,0,0,0,0,Fiscal Year 2022,79256,38100986,0,0,0,0,0,0,0,0,0,0,0,103364,0,0,0,0,0,0,0,0,0,0
12814,6/30/2025 0:00:00,6428,0,40123634,851969,40631,1,0,568037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53475000,42000000,0,0,0,95475000,0,0,0,16000,0,0,0,16000,0,0,0,0,0,312655153,0,0,0,0,0,0,0,0,07/01/2023,0,388169394,0,0,0,0,0,0,0,0,0,0,0,288427,0,0,0,0,0,0,0,0,0,0
12826,6/30/2025 0:00:00,6437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2664816,0,0,0,0,0,0,0,0,,0,3330153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12837,6/30/2025 0:00:00,6446,0,0,241269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7123640,0,0,0,0,0,0,0,0,,0,8701454,0,0,0,0,0,0,0,0,0,0,0,35990,0,0,0,0,0,0,0,0,0,0
12847,6/30/2025 0:00:00,6453,0,0,180406,0,1,0,37156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1200000,250000,0,0,1700000,0,0,0,15000,0,0,0,15000,0,0,0,0,0,18445191,0,0,0,0,0,0,0,0,03/01/2023,0,20991726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12852,6/30/2025 0:00:00,6456,0,0,442068,0,1,0,129622,0,0,0,0,0,0,0,0,0,0,0,0,1153275,0,0,0,0,1153275,0,0,0,0,0,0,0,42617,0,0,0,0,0,0,0,0,0,0,0,46887849,0,0,0,0,0,0,0,0,01/01/2023,0,58553758,0,0,0,0,0,0,0,0,0,0,0,94830,0,0,0,0,0,0,0,0,0,0
12858,6/30/2025 0:00:00,6459,0,40411519,2966033,599318,1,0,1863833,0,0,0,0,0,0,0,0,0,0,0,0,2678,0,0,0,0,2678,0,0,0,0,0,0,0,-39,0,658036,0,0,0,658036,0,0,0,0,0,378365702,0,0,0,0,0,0,0,0,07/01/2023,192735,423188835,0,0,0,0,0,0,0,0,0,0,0,5789367,0,0,0,0,0,0,0,0,0,0
12859,6/30/2025 0:00:00,6460,0,0,3120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1627201,0,0,0,0,0,0,0,0,,0,2172172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
12873,6/30/2025 0:00:00,6469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7627445,0,0,0,0,0,0,0,0,,0,8984292,0,0,0,0,0,0,0,0,0,0,0,1873,0,0,0,0,0,0,0,0,0,0
12877,6/30/2025 0:00:00,6471,0,0,341872,0,1,0,403700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,451675,0,0,451675,0,0,0,0,0,0,0,-43420,0,293631,0,0,0,293631,0,0,0,0,0,50619346,0,0,0,0,0,0,0,0,Fiscal Year 2022,580596,58027640,0,0,0,0,0,0,0,0,0,0,0,143379,0,0,0,0,0,0,0,0,0,0
12890,6/30/2025 0:00:00,6478,0,0,1924992,784725,1,0,533034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155345,0,0,0,155345,0,0,0,0,0,102608301,0,0,0,0,0,0,0,0,01/01/2023,0,111597826,0,0,0,0,0,0,0,0,0,0,0,790603,0,0,0,0,0,0,0,0,0,0
12892,6/30/2025 0:00:00,6480,0,0,873099,66123,1,0,845411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29633,0,0,0,29633,0,0,0,0,0,37546063,0,0,0,0,0,0,0,0,01/01/2023,500000,42657911,0,0,0,0,0,0,0,0,0,0,0,59068,0,0,0,0,0,0,0,0,0,0
12898,6/30/2025 0:00:00,6482,0,0,122853,0,1,0,32178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2134145,0,0,2134145,0,0,0,16904,0,0,0,16904,0,0,0,0,0,15737285,0,0,0,0,0,0,0,0,03/01/2023,0,17219237,0,0,0,0,0,0,0,0,0,0,0,9247,0,0,0,0,0,0,0,0,0,0
12900,6/30/2025 0:00:00,6484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2773351,0,0,0,0,0,0,0,0,,0,4028269,0,0,0,0,0,0,0,0,0,0,0,386,0,0,0,0,0,0,0,0,0,0
12906,6/30/2025 0:00:00,6488,0,0,129437,0,1,0,31611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746000,0,249000,0,0,995000,0,0,0,623,0,0,0,623,0,0,0,0,0,15483542,0,0,0,0,0,0,0,0,12/01/2023,0,18324594,0,0,0,0,0,0,0,0,0,0,0,2040,0,0,0,0,0,0,0,0,0,0
12912,6/30/2025 0:00:00,6492,0,0,106077,0,1,0,105321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38962,0,0,0,38962,0,0,0,0,0,10496091,0,0,0,0,0,0,0,0,01/01/2023,283,12059026,0,0,0,0,0,0,0,0,0,0,0,6618,0,0,0,0,0,0,0,0,0,0
12922,6/30/2025 0:00:00,6499,0,0,33580,0,1,0,126675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,12524119,0,0,0,0,0,0,0,0,01/01/2023,0,14573797,0,0,0,0,0,0,0,0,0,0,0,10723,0,0,0,0,0,0,0,0,0,0
12935,6/30/2025 0:00:00,6506,0,0,674212,246661,1,0,852635,0,0,0,0,0,0,0,0,0,0,0,0,16092845,13289270,1626989,438504,0,31447607,0,0,0,0,0,0,0,-679712,0,129079,0,0,0,129079,0,0,0,0,0,165537293,0,0,0,0,0,0,0,0,01/01/2023,0,185093779,0,0,0,0,0,0,0,0,0,0,0,445403,0,0,0,0,0,3,1000000,0,0,0
12938,6/30/2025 0:00:00,6507,0,0,402371,0,1,0,197067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44329165,0,0,0,0,0,0,0,0,01/01/2023,0,51300249,0,0,0,0,0,0,0,0,0,0,0,110577,0,0,0,0,0,0,0,0,0,0
12944,6/30/2025 0:00:00,6511,0,0,0,0,1,0,50681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2198000,1750000,248000,0,0,4196000,0,0,0,0,0,0,0,0,0,0,0,0,0,10416234,0,0,0,0,0,0,0,0,01/01/2023,69361,16097819,0,0,0,0,0,0,0,0,0,0,0,1751,0,0,0,0,0,0,0,0,0,0
12956,6/30/2025 0:00:00,6520,0,0,2495,0,1,0,134631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11063792,0,0,0,0,0,0,0,0,07/01/2024,0,12298674,0,0,0,0,0,0,0,0,0,0,0,15627,0,0,0,0,0,0,0,0,0,0
12957,6/30/2025 0:00:00,6521,0,0,816199,0,1,0,554575,0,0,0,0,0,0,0,0,0,0,0,0,2042384,9538468,18009848,15165200,175462,44931362,0,0,0,0,0,0,0,-4703490,0,101700,0,0,0,101700,0,0,0,0,0,262258442,0,0,0,0,0,0,0,0,01/01/2023,402282,284244846,0,0,0,0,0,0,0,0,0,0,0,787385,0,0,0,0,0,0,0,0,0,0
12963,6/30/2025 0:00:00,6523,0,0,154293,0,1,0,14443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12056281,0,0,0,0,0,0,0,0,01/01/2023,17000,13355602,0,0,0,0,0,0,0,0,0,0,0,20101,0,0,0,0,0,0,0,0,0,0
12977,6/30/2025 0:00:00,6530,0,714162,8751320,0,1,0,22344249,0,0,0,0,0,0,0,0,0,0,0,0,29693560,25204927,13407633,21319704,4926886,94552710,1488000,992000,0,0,0,2480000,0,-5644447,0,8018575,0,0,0,8018575,0,0,0,0,151913,942443744,0,0,0,0,0,0,0,0,10/01/2023,5794516,1036976011,0,0,0,0,0,0,0,0,0,0,0,4052263,0,0,0,0,0,0,0,0,0,0
12980,6/30/2025 0:00:00,6532,0,0,471109,0,1,0,165193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6700000,9697000,7750000,250000,0,24397000,0,0,0,-24273,0,0,0,-24273,0,0,0,0,0,55117269,0,0,0,0,0,0,0,0,05/01/2023,41061,64184163,0,0,0,0,0,0,0,0,0,0,0,54150,0,0,0,0,0,0,0,0,0,0
13028,6/30/2025 0:00:00,6562,0,1121362,1643436,205579,1,0,154370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11524423,27612305,1631768,0,0,40768497,0,0,0,50773,0,0,0,50773,0,0,0,0,0,62468056,0,0,0,0,0,0,0,0,01/01/2023,60000,69273403,0,0,0,0,0,0,0,0,0,0,0,81316,0,0,0,0,0,0,0,0,0,0
13035,6/30/2025 0:00:00,6565,0,0,371899,0,1,0,362060,0,0,0,0,0,0,0,0,0,0,0,0,16584062,3687332,1981111,1399784,0,23652289,0,0,0,0,0,0,0,-974731,0,-38495,-9107,0,0,-47602,0,0,0,0,0,69050783,0,0,0,0,0,0,0,0,Fiscal Year 2022,59534,76834618,0,0,0,0,0,0,0,0,0,0,0,121909,0,0,0,0,0,0,0,0,0,123135
13044,6/30/2025 0:00:00,6570,0,0,197460,0,1,0,96144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31000,0,0,0,31000,0,0,0,0,0,20366089,0,0,0,0,0,0,0,0,03/01/2023,22097,23614208,0,0,0,0,0,0,0,0,0,0,0,35944,0,0,0,0,0,0,0,0,0,0
13062,6/30/2025 0:00:00,6580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1199123,0,0,0,0,0,0,0,0,,0,2957645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13067,6/30/2025 0:00:00,6582,0,0,187580,0,1,0,128896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128896,0,0,0,128896,0,0,0,0,0,26103622,0,0,0,0,0,0,0,0,09/01/2023,158604,30260637,0,0,0,0,0,0,0,0,0,0,0,50204,0,0,0,0,0,0,0,0,0,0
13102,6/30/2025 0:00:00,6597,0,0,268403,0,1,0,41246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5541000,1523000,0,0,0,7064000,0,0,0,10336,0,0,0,10336,0,0,0,0,0,13107983,0,0,0,0,0,0,0,0,01/01/2023,-6347,14745070,0,0,0,0,0,0,0,0,0,0,0,27961,0,0,0,0,0,0,0,0,0,0
13103,6/30/2025 0:00:00,6598,0,0,234705,0,1,0,37394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,445000,490000,0,0,0,935000,0,0,0,0,0,0,0,0,0,0,0,0,0,15478188,0,0,0,0,0,0,0,0,01/01/2023,0,17018995,0,0,0,0,0,0,0,0,0,0,0,2431,0,0,0,0,0,0,0,0,0,0
13115,6/30/2025 0:00:00,6608,0,0,0,0,1,0,33316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1496000,400000,0,0,0,1896000,0,0,0,12822,0,0,0,12822,0,0,0,0,0,10847881,0,0,0,0,0,0,0,0,01/01/2023,50000,13628440,0,0,0,0,0,0,0,0,0,0,0,721,0,0,0,0,0,0,0,0,0,0
13121,6/30/2025 0:00:00,6614,0,11740156,5342288,691285,1,0,1237558,0,0,0,0,0,0,0,0,0,0,0,0,19102839,146647971,17165580,2959412,0,185875802,1494985,607801,335000,0,0,2437786,0,-7152205,0,216998,0,0,0,216998,0,0,0,0,0,404051840,2,15294,15294,0,0,0,0,0,01/01/2023,0,461379551,0,0,0,0,0,0,0,0,0,0,0,740375,0,0,0,0,0,0,0,0,0,0
13131,6/30/2025 0:00:00,6623,0,0,594947,0,1,0,546946,0,0,0,0,0,0,0,0,0,0,0,0,19177624,4051065,218770,872020,0,24319479,0,0,0,0,0,0,0,-523594,0,225235,0,0,0,225235,0,0,0,0,0,146127324,0,0,0,0,0,0,0,0,Fiscal Year 2022,197702,158715429,0,0,0,0,0,0,0,0,0,0,0,451609,0,0,0,0,0,491,3000000,0,0,0
13132,6/30/2025 0:00:00,6624,0,0,132662,33332,1,0,517831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,17036438,0,0,0,0,0,0,0,0,01/01/2023,88208,22580912,0,0,0,0,0,0,0,0,0,0,0,35674,0,0,0,0,0,0,0,0,0,0
13161,6/30/2025 0:00:00,6641,0,0,11015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6864049,0,0,0,0,0,0,0,0,,0,8326014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13167,6/30/2025 0:00:00,6645,0,0,646323,0,1,0,135903,0,0,0,0,0,0,0,0,0,0,0,0,2249745,3098525,5352387,6506774,0,17207431,61836,709128,279857,0,0,1050821,0,-984039,0,22525,0,0,0,22525,0,0,0,0,0,58823199,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,66864291,0,0,0,0,0,0,0,0,0,0,0,139070,0,0,0,0,0,0,0,0,0,0
13180,6/30/2025 0:00:00,6652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4174271,0,0,0,0,0,0,0,0,,0,5279857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13186,6/30/2025 0:00:00,6654,0,0,50500,0,1,0,30107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2800000,5100000,2500000,1497000,0,11897000,0,0,0,8339,0,0,0,8339,0,0,0,0,0,28929315,0,0,0,0,0,0,0,0,01/01/2023,7000,32924414,0,0,0,0,0,0,0,0,0,0,0,5352,0,0,0,0,0,0,0,0,0,0
13190,6/30/2025 0:00:00,6656,0,29609295,955615,0,1,0,858021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,148500,0,0,1500,150000,0,0,0,0,11500,178968298,0,0,0,0,0,0,0,0,01/01/2023,0,201372965,0,0,0,0,0,0,0,0,0,0,0,566803,0,0,0,0,0,0,0,0,0,0
13224,6/30/2025 0:00:00,6671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,940490,0,0,0,0,0,0,0,0,,0,1216214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13233,6/30/2025 0:00:00,6676,0,0,698283,0,1,0,230797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92926,0,0,0,92926,0,0,0,0,0,49727454,0,0,0,0,0,0,0,0,01/01/2023,71065,53560016,0,0,0,0,0,0,0,0,0,0,0,24837,0,0,0,0,0,0,0,0,0,0
13242,6/30/2025 0:00:00,6684,0,12723544,25125612,57310719,1,0,35373781,0,0,0,0,0,0,0,0,0,0,0,0,14212546,33202772,10383644,10440672,0,68239633,0,0,0,0,0,0,0,-5211552,0,12796555,0,0,0,12796555,0,0,0,0,0,2885458841,3,33159,21596,0,0,0,0,0,01/01/2023,12915630,3141328625,0,0,0,0,0,0,0,0,0,0,0,8580262,0,0,0,7486,139987229,275,124069806,0,0,0
13248,6/30/2025 0:00:00,6686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3737982,0,0,0,0,0,0,0,0,,0,4073220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13254,6/30/2025 0:00:00,6688,0,0,349544,0,1,0,188357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,1050000,1681000,150000,0,3281000,0,0,0,51746,0,0,0,51746,0,0,0,0,0,31166007,0,0,0,0,0,0,0,0,01/01/2023,10316,34151309,0,0,0,0,0,0,0,0,0,0,0,74601,0,0,0,0,0,0,0,0,0,0
13261,6/30/2025 0:00:00,6694,0,0,212985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31359063,0,0,0,0,0,0,0,0,,0,35927908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24,1962318,0,0,0
13265,6/30/2025 0:00:00,6697,0,0,393815,0,1,0,281816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8815,0,0,0,0,8815,0,0,0,15000,0,0,0,15000,0,0,0,0,0,48711721,0,0,0,0,0,0,0,0,06/01/2023,0,57271261,0,0,0,0,0,0,0,0,0,0,0,29523,0,0,0,0,0,0,0,0,0,0
13271,6/30/2025 0:00:00,6699,0,0,4997274,0,1,0,894287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4586,0,0,4586,3633000,9210000,2037720,0,0,14880720,0,49,0,467245,0,0,0,467245,0,0,0,0,0,146102832,0,0,0,0,0,0,0,0,03/01/2023,750000,163835736,0,0,0,0,0,0,0,0,0,0,0,685837,0,0,0,0,0,0,0,0,0,0
13274,6/30/2025 0:00:00,6702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1820971,0,0,0,0,0,0,0,0,,0,2255815,0,0,0,0,0,0,0,0,0,0,0,280,0,0,0,0,0,0,0,0,0,0
13279,6/30/2025 0:00:00,6705,0,0,375594,0,1,0,67072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47533268,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,61887344,0,0,0,0,0,0,0,0,0,0,0,168637,0,0,0,0,0,0,0,0,0,0
13290,6/30/2025 0:00:00,6715,0,0,541147,0,1,0,153527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11019,0,0,0,11019,0,0,0,0,0,89599675,0,0,0,0,0,0,0,0,01/01/2023,440474,99277729,0,0,0,0,0,0,0,0,0,0,0,377925,0,0,0,0,0,0,0,0,0,0
13300,6/30/2025 0:00:00,6722,0,0,152444,0,1,0,58732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32195,0,0,32195,0,0,0,0,0,0,0,0,0,0,0,0,0,30174005,0,0,0,0,0,0,0,0,01/01/2023,0,35566384,0,0,0,0,0,0,0,0,0,0,0,5465,0,0,0,0,0,0,0,0,0,0
13305,6/30/2025 0:00:00,6726,0,0,215503,0,1,0,130953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28929998,0,0,0,0,0,0,0,0,01/01/2023,64161,36966130,0,0,0,0,0,0,0,0,0,0,0,93144,0,0,0,0,0,0,0,0,0,0
13321,6/30/2025 0:00:00,6735,0,0,1070477,122068,1,0,185378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60510,0,0,0,60510,0,0,0,0,0,41927371,0,0,0,0,0,0,0,0,01/01/2023,67834,46488632,0,0,0,0,0,0,0,0,0,0,0,110271,0,0,0,0,0,0,0,0,0,0
13329,6/30/2025 0:00:00,6738,0,0,822827,0,1,0,73253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189202,0,189202,0,0,0,9000,0,179,0,9179,0,0,0,0,0,26290929,0,0,0,0,0,0,0,0,10/01/2023,0,30072583,0,0,0,0,0,0,0,0,0,0,0,71956,0,0,0,0,0,0,0,0,0,0
13334,6/30/2025 0:00:00,6740,0,0,3436797,0,1,0,565544,0,0,0,0,0,0,0,0,0,0,0,0,7205160,985117,5276468,4481607,0,17948352,0,253749,0,0,0,253749,0,-1859980,0,484860,0,0,0,484860,0,0,0,0,0,106089209,0,0,0,0,0,0,0,0,01/01/2023,117757,117447697,0,0,0,0,0,0,0,0,0,0,0,302967,0,0,0,0,0,0,0,0,0,0
13345,6/30/2025 0:00:00,6746,0,59084251,9012870,0,1,0,5726459,0,0,0,0,0,0,0,0,0,0,0,0,8945670,31681350,9980310,1994260,0,52601590,9500000,4000000,750000,0,0,14250000,0,-899222,0,580000,0,0,0,580000,0,0,0,0,0,554663534,0,0,0,0,0,0,0,0,01/01/2023,0,634803815,0,0,0,0,0,0,0,0,0,0,0,1250176,0,0,0,0,0,0,0,0,0,0
13355,6/30/2025 0:00:00,6751,0,0,329135,0,1,0,312422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93364,0,0,0,93364,0,0,0,0,0,15431553,0,0,0,0,0,0,0,0,Fiscal Year 2022,163883,17836077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13367,6/30/2025 0:00:00,6755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101831,210000,0,0,0,311831,0,0,0,0,0,0,0,0,0,0,0,0,0,912686,0,0,0,0,0,0,0,0,,0,1147671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13391,6/30/2025 0:00:00,6763,0,0,505358,0,1,0,101043,0,200000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25300,0,0,0,25300,0,0,0,0,0,31452244,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35074238,0,0,0,0,0,0,0,0,0,0,0,88267,0,0,0,0,0,0,0,0,0,0
13392,6/30/2025 0:00:00,6764,0,290140169,3464169,0,1,0,28604043,0,0,0,0,0,0,0,0,0,0,0,0,215634400,74538595,123076404,12865481,0,426114879,170378,1568538,0,0,0,1738915,0,-15490222,0,2400000,0,0,0,2400000,0,0,0,0,0,3852033521,0,0,0,80,610117,610117,0,0,01/01/2023,0,4311667237,0,0,0,0,0,0,0,0,0,0,0,2346518,0,0,0,0,0,0,0,0,0,0
13402,6/30/2025 0:00:00,6769,0,0,393879,111884,1,0,143285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,495189,0,0,500000,2519840,3515029,0,0,0,11512,0,0,0,11512,0,0,0,0,0,55340702,0,0,0,0,0,0,0,0,01/01/2023,61893,63641109,0,0,0,0,0,0,0,0,0,0,0,101123,0,0,0,0,0,0,0,0,0,0
13416,6/30/2025 0:00:00,6777,0,0,400821,0,1,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497000,0,0,0,497000,0,0,0,4204,0,0,0,4204,0,0,0,0,0,77498526,1,880,0,0,0,0,1,880,01/01/2023,0,90954487,0,0,0,0,0,0,0,0,0,0,0,346636,0,0,0,0,0,0,0,0,0,0
13426,6/30/2025 0:00:00,6782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7341959,0,0,0,0,0,0,0,0,,0,8495937,0,0,0,0,0,0,0,0,0,0,0,2377,0,0,0,0,0,0,0,0,0,0
13432,6/30/2025 0:00:00,6785,0,0,117269,69980,1,0,276255,0,0,0,0,0,0,0,0,0,0,0,0,252221,5528522,3459905,3958251,0,13198899,688000,995000,1742000,0,0,3425000,0,-1332884,0,41895,0,0,0,41895,0,0,0,0,0,78411817,0,0,0,0,0,0,0,0,01/01/2023,79581,88647868,0,0,0,0,0,0,0,0,0,0,0,136086,0,0,0,0,0,0,0,0,0,0
13439,6/30/2025 0:00:00,6786,0,20691544,279369,0,1,0,110647,0,0,0,0,0,0,0,0,0,0,0,0,0,1819714,2512564,1477783,1868236,7678297,748000,249984,0,1207,0,999191,0,-375834,0,-1415,0,0,0,-1415,0,0,0,0,0,129631174,0,0,0,0,0,0,0,0,Fiscal Year 2022,101683,150368580,0,0,0,0,0,0,0,0,0,0,0,2224,0,0,0,0,0,0,0,0,0,0
13456,6/30/2025 0:00:00,6798,0,11000000,1117114,0,1,0,176501,0,0,0,0,0,0,0,0,0,0,0,0,16587,0,0,0,0,16590,0,0,0,0,0,0,0,-3,0,90000,0,0,0,90000,0,0,0,0,0,39417565,0,0,0,0,0,0,0,0,10/01/2024,130700,47435401,0,0,0,0,0,0,0,0,0,0,0,30210,0,0,0,0,0,0,0,0,0,0
13469,6/30/2025 0:00:00,6805,0,0,115,0,1,0,112360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,10699006,0,0,0,0,0,0,0,0,10/01/2023,0,12094457,0,0,0,0,0,0,0,0,0,0,0,723,0,0,0,0,0,0,0,0,0,0
13472,6/30/2025 0:00:00,6806,0,0,602629,0,1,0,98674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1103,0,0,0,1103,0,0,0,0,0,14815566,0,0,0,0,0,0,0,0,03/01/2023,0,17688046,0,0,0,0,0,0,0,0,0,0,0,13553,0,0,0,0,0,0,0,0,0,0
13476,6/30/2025 0:00:00,6810,0,633242,2959155,0,1,0,1688146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5771500,9921000,2484000,0,0,18176500,0,0,0,535735,0,0,-204,535531,0,0,0,0,2887,178572243,0,0,0,0,0,0,0,0,10/01/2023,360753,203733958,0,0,0,0,0,0,0,0,0,0,0,1082263,0,0,0,0,0,0,0,0,0,0
13481,6/30/2025 0:00:00,6812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087869,0,0,0,0,0,0,0,0,,0,3741513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13492,6/30/2025 0:00:00,6819,0,0,852960,0,1,0,123127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15944,0,0,0,-15944,0,0,0,0,0,49046786,0,0,0,0,0,0,0,0,07/01/2023,42213,58387357,0,0,0,0,0,0,0,0,0,0,0,203950,0,0,0,0,0,0,0,0,0,0
13495,6/30/2025 0:00:00,6821,0,0,613955,0,1,0,608098,0,0,0,0,0,0,0,0,0,0,0,0,25451,93148,109517,151194,0,379310,513464,298498,0,0,0,811962,0,-59321,0,274256,0,0,0,274256,0,0,0,0,0,87470121,0,0,0,0,0,0,0,0,02/01/2023,0,94704898,0,0,0,0,0,0,0,0,0,0,0,319936,0,0,0,0,0,0,0,0,0,0
13503,6/30/2025 0:00:00,6827,0,0,331386,0,1,0,232205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17280242,0,0,0,0,0,0,0,0,01/01/2023,301843,20065513,0,0,0,0,0,0,0,0,0,0,0,15802,0,0,0,0,0,0,0,0,0,0
13516,6/30/2025 0:00:00,6835,0,0,120631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4175304,0,0,0,0,0,0,0,0,,0,4611217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13526,6/30/2025 0:00:00,6843,0,0,151634,0,1,0,63825,0,0,0,0,0,0,0,0,0,0,0,0,1957823,2069259,1747198,0,0,5774280,0,0,0,0,0,0,0,-66720,0,-3000,0,0,0,-3000,0,0,0,0,0,20533868,0,0,0,0,0,0,0,0,01/01/2023,0,22970473,0,0,0,0,0,0,0,0,0,0,0,61006,0,0,0,0,0,0,0,0,0,0
13533,6/30/2025 0:00:00,6847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,871224,0,0,0,0,0,0,0,0,,0,1158761,0,0,0,0,0,0,0,0,0,0,0,3939,0,0,0,0,0,0,0,0,0,0
13534,6/30/2025 0:00:00,6848,0,0,1093633,0,1,0,566418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5500000,9100000,6375000,4500000,0,25475000,0,0,0,248933,0,0,0,248933,0,0,0,0,0,118661902,0,0,0,0,0,0,0,0,03/01/2023,236983,131092836,0,0,0,0,0,0,0,0,0,0,0,328592,0,0,0,0,0,0,0,0,0,0
13544,6/30/2025 0:00:00,6856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4349386,0,0,0,0,0,0,0,0,,0,5742258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13559,6/30/2025 0:00:00,6868,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4781251,0,0,0,0,0,0,0,0,,0,5211935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13583,6/30/2025 0:00:00,6881,0,50000,4956135,0,1,0,570736,0,0,0,0,0,0,0,0,0,0,0,0,3554809,0,3905830,3462282,0,10922921,0,0,0,0,0,0,0,-605744,0,108895,0,0,0,108895,0,0,0,0,0,167595241,0,0,0,17,3622376,3260138,0,0,01/01/2023,36586,195137894,0,0,0,0,0,0,0,0,0,0,0,71907,0,0,0,0,0,0,0,0,0,0
13591,6/30/2025 0:00:00,6887,0,0,1609244,0,1,0,141667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,215125,0,0,0,215125,0,0,0,0,0,37821505,0,0,0,0,0,0,0,0,01/01/2023,299141,49849911,0,0,0,0,0,0,0,0,0,0,0,15653,0,0,0,0,0,0,0,0,0,0
13599,6/30/2025 0:00:00,6893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1771982,0,0,0,0,0,0,0,0,,0,2131824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13601,6/30/2025 0:00:00,6895,0,27956303,821670,0,1,0,466913,0,0,0,0,0,0,0,0,0,0,0,0,50984765,4927627,3713522,231313,4356879,64214107,0,0,0,0,0,0,0,-1075285,0,65277,0,0,0,65277,0,0,0,0,47187,208568013,0,0,0,0,0,0,0,0,10/01/2023,0,226984755,0,0,0,0,0,0,0,0,0,0,0,801562,0,0,0,0,0,0,0,0,0,0
13602,6/30/2025 0:00:00,6896,0,0,122503,0,1,0,135198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2178763,4001000,4527770,2380635,0,13088168,0,0,0,0,0,0,0,0,0,0,0,0,0,34415540,0,0,0,0,0,0,0,0,01/01/2023,0,37839740,0,0,0,0,0,0,0,0,0,0,0,4362,0,0,0,0,0,0,0,0,0,0
13605,6/30/2025 0:00:00,6897,0,3324606,3964463,0,1,0,9575851,2196940,0,0,0,0,2196940,0,0,0,0,0,0,33926629,11195318,14082046,18775946,2706013,80685951,0,0,0,0,0,0,0,-8866769,0,4073164,0,0,0,4073164,0,0,0,0,0,883084097,4,17038,0,0,0,0,4,17038,01/01/2023,3701018,947074459,0,0,0,0,0,0,0,0,0,0,0,3800301,0,69471,0,0,0,1,4000000,0,0,0
13616,6/30/2025 0:00:00,6904,0,0,1114231,0,1,0,352163,0,0,0,400582,0,400582,0,0,0,0,0,0,0,0,0,0,0,0,3698000,6634000,2228000,0,0,12560000,0,0,0,84848,0,0,42,84890,0,0,0,0,1349,117536485,0,0,0,0,0,0,0,0,07/01/2023,43801,135364757,0,0,0,0,0,0,0,0,0,0,0,273319,0,-5159,0,0,0,0,0,0,0,0
13634,6/30/2025 0:00:00,6916,0,0,427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,2866912,0,0,0,0,0,0,0,0,,0,3852450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13649,6/30/2025 0:00:00,6927,0,0,384070,0,1,0,848303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497202,0,0,0,497202,0,0,0,0,0,119825670,0,0,0,0,0,0,0,0,Fiscal Year 2022,179121,134281371,0,0,0,0,0,0,0,0,0,0,0,626859,0,0,0,0,0,0,0,0,0,0
13654,6/30/2025 0:00:00,6932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1708877,0,0,0,0,0,0,0,0,,0,2093469,0,0,0,0,0,0,0,0,0,0,0,2100,0,0,0,0,0,0,0,0,0,0
13655,6/30/2025 0:00:00,6933,0,0,78346,0,1,0,211678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,162000,0,0,0,162000,0,0,0,0,0,15435846,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18788742,0,0,0,0,0,0,0,0,0,0,0,19112,0,0,0,0,0,0,0,0,0,0
13659,6/30/2025 0:00:00,6936,0,0,668269,0,1,0,479711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16000,0,0,0,16000,0,0,0,0,0,46980013,0,0,0,0,0,0,0,0,01/01/2024,0,55160532,0,0,0,0,0,0,0,0,0,0,0,156058,0,0,0,0,0,0,0,0,0,0
13672,6/30/2025 0:00:00,6943,0,0,50449,0,1,0,19365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-516,0,0,0,-516,0,0,0,0,0,5791667,0,0,0,0,0,0,0,0,01/01/2023,0,6826693,0,0,0,0,0,0,0,0,0,0,0,6628,0,0,0,0,0,0,0,0,0,0
13682,6/30/2025 0:00:00,6948,0,3300000,843935,0,1,0,721661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172277,0,0,0,172277,0,0,0,0,0,98860697,0,0,0,0,0,0,0,0,01/01/2023,-71409,110107081,0,0,0,0,0,0,0,0,0,0,0,521687,0,0,0,0,0,0,0,0,0,0
13687,6/30/2025 0:00:00,6950,0,0,263641,0,1,0,39028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550692,510320,40371,0,0,0,0,0,-93394,0,5000,0,0,0,5000,0,0,0,0,0,20369127,0,0,0,0,0,0,0,0,01/01/2023,0,24252594,0,0,0,0,0,0,0,0,0,0,0,89565,0,0,0,0,0,0,0,0,0,0
13690,6/30/2025 0:00:00,6952,0,68453192,2606237,458066,1,0,4610180,0,0,0,343375,0,343375,0,0,0,0,0,0,25756909,9703090,27105864,5759223,0,68325086,0,0,0,0,0,0,0,-1719825,0,1982000,0,0,-1145,1980855,0,0,0,0,3873,582843108,0,0,0,0,0,0,0,0,01/01/2023,2660346,660634924,0,0,0,0,0,0,0,0,0,0,0,1191051,0,36866,0,0,0,0,0,0,0,0
13704,6/30/2025 0:00:00,6960,0,0,48217,63796,1,0,82209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000,0,0,0,23000,0,0,0,0,0,29341851,0,0,0,0,0,0,0,0,01/01/2023,0,32710274,0,0,0,0,0,0,0,0,0,0,0,50426,0,0,0,0,0,0,0,0,0,0
13729,6/30/2025 0:00:00,6978,0,0,20,0,1,0,50540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1650180,0,0,0,0,1650180,0,0,0,1000,0,0,0,1000,0,0,0,0,0,15277720,0,0,0,0,0,0,0,0,06/01/2024,0,18592405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13733,6/30/2025 0:00:00,6981,0,0,221117,0,1,0,48234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8307,0,0,0,8307,0,0,0,0,0,37887144,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,44887645,0,0,0,0,0,0,0,0,0,0,0,112405,0,0,0,0,0,0,0,0,0,0
13737,6/30/2025 0:00:00,6983,0,172378,570621,0,1,0,1059038,0,0,0,0,0,0,13406177,0,0,0,0,13406177,3898232,3891360,491730,0,0,8281322,0,0,0,0,0,0,0,-47678,0,0,0,0,0,0,0,0,0,0,0,123804298,0,0,0,0,0,0,0,0,10/01/2023,591406,146426764,0,0,0,0,0,0,0,0,0,0,0,125188,0,0,0,0,0,0,0,0,0,0
13741,6/30/2025 0:00:00,6987,0,0,1937998,2007556,1,0,701520,0,0,0,0,0,0,0,0,0,0,0,0,3167252,10475090,26463154,39144049,537344,79786890,0,0,0,0,0,0,0,-9092905,0,152001,0,0,0,152001,0,0,0,0,0,576418751,0,0,0,0,0,0,0,0,03/01/2023,108783,619155713,0,0,0,0,0,0,0,0,0,0,0,2037651,0,0,1503,0,0,0,0,0,0,0
13760,6/30/2025 0:00:00,7002,0,0,577338,235000,1,0,44838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3976933,798384,0,0,0,4775317,0,0,0,16615,0,0,0,16615,0,0,0,0,0,47629899,0,0,0,0,0,0,0,0,01/01/2023,0,56378015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13762,6/30/2025 0:00:00,7004,0,0,929025,0,1,0,481934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,171656,0,0,0,171656,0,0,0,0,0,61488744,0,0,0,0,0,0,0,0,10/01/2023,88000,78801343,0,0,0,0,0,0,0,0,0,0,0,112182,0,0,0,0,0,0,0,0,0,0
13763,6/30/2025 0:00:00,7005,0,0,603884,0,1,0,89155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40559,0,0,0,40559,0,0,0,0,0,33378721,0,0,0,0,0,0,0,0,09/01/2023,0,41298581,0,0,0,0,0,0,0,0,0,0,0,6348,0,0,0,0,0,0,0,0,0,0
13766,6/30/2025 0:00:00,7007,0,13385000,177110,0,1,0,37366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59781994,0,0,0,0,0,0,0,0,01/01/2023,0,69612867,0,0,0,0,0,0,0,0,0,0,0,42435,0,0,0,0,0,0,0,0,0,0
13777,6/30/2025 0:00:00,7017,0,0,13845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,2347808,0,0,0,0,0,0,0,0,,0,3040642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13790,6/30/2025 0:00:00,7026,0,0,704714,0,1,0,1262204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,952,0,0,0,952,0,0,0,0,0,37640218,0,0,0,0,0,0,0,0,01/01/2023,0,43635263,0,0,0,0,0,0,0,0,0,0,0,129426,0,0,0,0,0,0,0,0,0,0
13791,6/30/2025 0:00:00,7027,0,0,598037,284551,1,0,932282,0,0,0,0,0,0,0,0,0,0,0,0,8138826,20764091,6596781,8353299,1404239,45257236,1487000,5387000,1233000,0,0,8107000,0,-4649832,0,253,0,0,-1003,-750,0,0,0,0,557,128238353,0,0,0,0,0,0,0,0,01/01/2023,0,137958199,0,0,0,0,0,0,0,0,0,0,0,394180,0,0,0,0,0,0,0,0,0,0
13794,6/30/2025 0:00:00,7029,0,0,1010708,720511,1,0,532703,0,0,0,0,0,0,0,0,0,0,0,0,9271875,6952961,5835315,8004480,0,30064631,250000,1250000,250000,0,0,1750000,0,-3719071,0,60000,0,0,0,60000,0,0,0,0,0,123089801,0,0,0,0,0,0,0,0,01/01/2023,208823,135808192,0,0,0,0,0,0,0,0,0,0,0,201608,0,0,0,0,0,0,0,0,0,0
13800,6/30/2025 0:00:00,7031,0,1530957,3856887,0,1,0,416415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2237464,4531616,0,6769079,1164372,7115564,6571162,77263,0,14928361,0,-4431,0,77349,0,0,1124,78473,0,0,0,0,1124,274480986,0,0,0,0,0,0,0,0,01/01/2023,0,315428683,0,0,0,0,0,0,0,0,0,0,0,973832,0,0,0,0,0,0,0,0,0,0
13821,6/30/2025 0:00:00,7046,0,0,0,0,1,0,9614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,375000,0,0,0,1075000,0,0,0,0,0,0,0,0,0,0,0,0,0,1401496,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1767149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13823,6/30/2025 0:00:00,7047,0,0,36490,0,1,0,41360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-277,0,0,0,-277,0,0,0,0,0,10274430,0,0,0,0,0,0,0,0,12/01/2024,41360,11826001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13828,6/30/2025 0:00:00,7051,0,240946217,22671114,36888009,1,0,8132000,89425,0,0,488140,0,577566,0,0,0,0,0,0,35924500,64993849,102198363,74084820,0,277201532,0,0,7000000,1000000,0,8000000,0,-3620884,0,2548746,0,0,18386,2567132,0,0,0,0,200269,1175027054,0,0,0,0,0,0,0,0,01/01/2023,1935000,1425257468,0,0,0,0,0,0,0,0,0,0,0,5725062,0,-36125,2979720,0,0,0,0,0,0,0
13833,6/30/2025 0:00:00,7053,0,0,24657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8279509,0,0,0,0,0,0,0,0,,0,9384874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13842,6/30/2025 0:00:00,7056,0,0,373446,50424,1,0,147929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4024888,6172917,3525000,500000,0,14222805,0,0,0,79811,0,0,0,79811,0,0,0,0,3083,47939255,0,0,0,0,0,0,0,0,01/01/2023,30368,53018947,0,0,0,0,0,0,0,0,0,0,0,120606,0,0,0,0,0,0,0,0,0,0
13852,6/30/2025 0:00:00,7065,0,0,1226747,0,1,0,496128,0,1529312,0,0,0,1529312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189000,0,0,0,189000,0,0,0,0,0,53965391,0,0,0,0,0,0,0,0,01/01/2023,0,63973243,0,0,0,0,0,0,0,0,0,0,0,882,0,0,0,0,0,3,740000,0,0,0
13857,6/30/2025 0:00:00,7068,0,0,60441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,971000,1021000,100000,0,0,2092000,0,0,0,0,0,0,0,0,0,0,0,0,0,7130202,0,0,0,0,0,0,0,0,,0,7852049,0,0,0,0,0,0,0,0,0,0,0,10169,0,0,0,0,0,0,0,0,0,0
13873,6/30/2025 0:00:00,7081,0,0,48074,0,1,0,7673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14397,0,0,0,14397,0,0,0,0,0,7762650,0,0,0,0,0,0,0,0,01/01/2023,0,11814403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13885,6/30/2025 0:00:00,7087,0,0,350109,0,1,0,308899,0,0,0,0,0,0,0,0,0,0,0,0,7631865,5751951,2132516,2977641,0,18493973,958000,750000,0,0,0,1708000,0,-1406160,0,-7917,0,0,0,-7917,0,0,0,0,0,61274317,0,0,0,0,0,0,0,0,01/01/2023,30000,66752320,0,0,0,0,0,0,0,0,0,0,0,35555,0,0,0,0,0,0,0,0,0,0
13898,6/30/2025 0:00:00,7094,0,110150,1113165,0,1,0,397445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4567532,15078301,15237608,12452264,451561,47787266,0,0,0,121000,0,0,0,121000,0,0,0,0,0,160155782,0,0,0,0,0,0,0,0,01/01/2023,127796,185813185,0,0,0,0,0,0,0,0,0,0,0,622666,0,0,0,0,0,0,0,0,0,0
13902,6/30/2025 0:00:00,7097,0,0,681222,0,1,0,421603,0,0,0,0,0,0,0,0,0,0,0,0,431739,267573,343189,1074126,0,2116627,0,0,0,0,0,0,0,-100125,0,112170,0,0,0,112170,0,0,0,0,0,70285460,0,0,0,0,0,0,0,0,01/01/2023,509974,81576539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13919,6/30/2025 0:00:00,7108,0,3413146,10024387,1848632,1,0,3342514,0,0,0,0,0,0,0,0,0,0,0,0,544329,7815844,13370706,18607710,1899372,42237960,249000,0,0,0,0,249000,0,-6073217,0,1407721,0,0,0,1407721,0,0,0,0,0,675835991,0,0,0,0,0,0,0,0,01/01/2023,436628,731064848,0,0,0,0,0,0,0,0,0,0,0,3617728,0,0,0,0,0,0,0,0,0,0
13926,6/30/2025 0:00:00,7114,0,0,408933,0,1,0,347597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087785,2487000,0,0,0,5574785,0,0,0,20383,0,0,0,20383,0,0,0,0,366,86214546,0,0,0,0,0,0,0,0,01/01/2023,0,95932733,0,0,0,0,0,0,0,0,0,0,0,238238,0,0,0,0,0,0,0,0,0,0
13933,6/30/2025 0:00:00,7118,0,0,197305,0,1,0,31994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1492000,4957000,3462000,0,0,9911000,0,0,0,-5409,0,0,0,-5409,0,0,0,0,0,15442141,0,0,0,0,0,0,0,0,01/01/2023,0,17476413,0,0,0,0,0,0,0,0,0,0,0,9227,0,0,0,0,0,0,0,0,0,0
13938,6/30/2025 0:00:00,7121,0,0,49620,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,696000,200000,0,0,1446000,0,0,0,0,0,0,0,0,0,0,0,0,0,6328517,0,0,0,0,0,0,0,0,,0,7090797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13939,6/30/2025 0:00:00,7122,0,0,1023491,0,1,0,2479966,0,0,0,0,0,0,0,0,0,0,0,0,1729063,4258783,6126960,16035046,5260182,33410033,0,996326,0,0,0,996326,0,-5813781,0,853000,0,0,0,853000,0,0,0,0,0,166479062,0,0,0,0,0,0,0,0,Fiscal Year 2022,966878,186388460,0,0,0,0,0,0,0,0,0,0,0,162569,0,0,0,0,0,0,0,0,0,0
13940,6/30/2025 0:00:00,7123,0,0,1026887,0,1,0,31017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6393,0,0,0,6393,0,0,0,0,0,37168744,0,0,0,0,0,0,0,0,01/01/2023,14600,44734986,0,0,0,0,0,0,0,0,0,0,0,111591,0,0,0,0,0,0,0,0,0,0
13941,6/30/2025 0:00:00,7124,0,0,0,0,1,0,87291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,550000,935000,630000,0,2615000,0,0,0,0,0,0,0,0,0,0,0,0,0,62027282,0,0,0,0,0,0,0,0,01/01/2023,0,76837842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13944,6/30/2025 0:00:00,7127,0,8418715,1742269,715952,1,0,177050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10475000,30722157,21913842,8905586,0,72016585,0,0,0,86500,0,0,0,86500,0,0,0,0,0,148450963,0,0,0,0,0,0,0,0,01/01/2023,0,165308728,0,0,0,0,0,0,0,0,0,0,0,251597,0,0,0,0,0,0,0,0,0,0
13965,6/30/2025 0:00:00,7136,0,0,31329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2254032,0,0,0,0,0,0,0,0,,0,2643760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13966,6/30/2025 0:00:00,7137,0,0,292593,0,1,0,169792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37578,0,0,0,37578,0,0,0,0,0,17792625,0,0,0,0,0,0,0,0,01/01/2023,140488,20347239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
13974,6/30/2025 0:00:00,7144,0,0,41588,9196,1,0,78420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,9718567,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10890706,0,0,0,0,0,0,0,0,0,0,0,11974,0,0,0,0,0,0,0,0,0,0
14003,6/30/2025 0:00:00,7159,0,0,1040428,0,1,0,124651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42773,0,0,0,42773,0,0,0,0,0,79362401,0,0,0,0,0,0,0,0,03/01/2023,37403,87137127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14011,6/30/2025 0:00:00,7162,0,276139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1103356,0,0,0,0,0,0,0,0,,0,1355411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14015,6/30/2025 0:00:00,7164,0,0,136830,0,1,0,193173,0,0,0,0,0,0,0,0,0,0,0,0,899188,449708,1280345,2112495,103557,4845293,2000000,1650000,0,200000,0,3850000,0,-745645,0,12000,0,0,0,12000,0,0,0,0,0,35302155,0,0,0,0,0,0,0,0,01/01/2023,0,38669667,0,0,0,0,0,0,0,0,0,0,0,67486,0,0,0,0,0,0,0,0,0,0
14016,6/30/2025 0:00:00,7165,0,0,131713,0,1,0,38577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2500,0,0,0,-2500,0,0,0,0,0,13806076,0,0,0,0,0,0,0,0,01/01/2023,0,15026717,0,0,0,0,0,0,0,0,0,0,0,29470,0,0,0,0,0,0,0,0,0,0
14018,6/30/2025 0:00:00,7167,0,0,741482,0,1,0,103826,13251,0,0,232837,579163,825251,0,0,0,0,0,0,95326,177380,300958,199752,0,773416,0,0,0,0,0,0,0,-18355,0,12285,0,0,0,12285,0,0,0,0,0,34779252,0,0,0,0,0,0,0,0,01/01/2023,0,39134271,0,0,0,0,0,0,0,0,0,0,0,0,0,36216,0,0,0,0,0,0,0,0
14026,6/30/2025 0:00:00,7172,0,0,183985,0,1,0,60397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74821,74821,0,0,0,0,0,0,0,-12477,0,-1000,0,0,0,-1000,0,0,0,0,0,11199366,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12893248,0,0,0,0,0,0,0,0,0,0,0,2321,0,0,0,0,0,0,0,0,0,0
14030,6/30/2025 0:00:00,7175,0,0,116292,0,1,0,446302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26703754,0,0,0,0,0,0,0,0,01/01/2023,0,29750349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14040,6/30/2025 0:00:00,7181,0,0,234548,0,1,0,77238,0,0,0,0,0,0,0,0,0,0,0,0,3653265,3959931,1099498,0,0,8712693,0,0,0,0,0,0,0,-70307,0,0,0,0,0,0,0,0,0,0,0,19449679,0,0,0,0,0,0,0,0,02/01/2023,0,21433056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14052,6/30/2025 0:00:00,7191,0,0,454501,0,1,0,76133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27127,0,0,0,27127,0,0,0,0,0,20346039,0,0,0,0,0,0,0,0,01/01/2023,17355,23897932,0,0,0,0,0,0,0,0,0,0,0,67912,0,0,0,0,0,0,0,0,0,0
14058,6/30/2025 0:00:00,7194,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,370602,0,0,0,0,0,0,0,0,,0,422900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14066,6/30/2025 0:00:00,7201,0,0,115066,0,1,0,719364,201673,0,0,0,0,201673,0,0,0,0,0,0,19673400,0,0,0,0,19673400,100889000,28448000,7488000,0,0,136825000,0,-326600,0,0,0,0,0,0,0,0,0,0,0,169533051,0,0,0,0,0,0,0,0,01/01/2023,0,204040312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14074,6/30/2025 0:00:00,7205,0,0,1228258,0,1,0,459387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6699000,2606000,0,0,0,9305000,0,0,0,349831,0,0,0,349831,0,0,0,0,0,116033986,0,0,0,0,0,0,0,0,01/01/2023,0,138139712,0,0,0,0,0,0,0,0,0,0,0,788112,0,0,0,0,0,0,0,0,0,0
14091,6/30/2025 0:00:00,7212,0,133591222,7803727,1387262,1,0,3448379,0,0,0,0,0,0,0,0,0,0,0,0,34209292,7937607,32801196,28278153,0,103226248,1760006,8781843,39243144,30044092,3281592,83110677,0,-8324427,0,1026245,0,0,0,1026245,0,0,0,0,0,859097180,0,0,0,0,0,0,0,0,04/01/2023,2010621,941847424,0,0,0,0,0,0,0,0,0,0,0,3382339,0,0,0,0,0,0,0,0,0,0
14098,6/30/2025 0:00:00,7216,0,0,824438,0,1,0,276150,0,0,0,0,0,0,0,0,0,0,0,0,996736,1306577,1855131,119983,0,4278427,4350000,9247942,6650106,0,0,20248048,0,-128101,0,-82521,0,0,3551,-78970,0,0,0,0,3551,55056081,0,0,0,0,0,0,0,0,03/01/2023,244035,65034445,0,0,0,0,0,0,0,0,0,0,0,285715,0,0,0,0,0,0,0,0,0,0
14120,6/30/2025 0:00:00,7226,0,0,1097148,797645,1,0,1505896,0,0,0,3372231,1440068,4812299,0,0,0,0,0,0,0,324626,525065,1997320,0,2847012,4233218,1581571,310957,2069810,883256,9078811,0,9285,0,403262,0,0,0,403262,0,0,0,0,0,179475688,0,0,0,0,0,0,0,0,03/01/2023,74400,205399922,0,0,0,0,0,0,0,0,0,0,0,0,0,210186,0,0,0,0,0,0,0,0
14135,6/30/2025 0:00:00,7237,0,0,1277725,10837,1,0,1260572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,355477,0,0,0,355477,0,0,0,0,0,148803861,0,0,0,0,0,0,0,0,07/01/2023,164712,170209869,0,0,0,0,0,0,0,0,0,0,0,894193,0,0,0,0,0,0,0,0,0,0
14163,6/30/2025 0:00:00,7251,0,0,808052,91389,1,0,92461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1050000,1097757,500000,500000,3897757,0,0,0,41956,0,0,0,41956,0,0,0,0,0,29999252,0,0,0,0,0,0,0,0,03/01/2023,0,33355416,0,0,0,0,0,0,0,0,0,0,0,108391,0,0,0,0,0,0,0,0,0,0
14166,6/30/2025 0:00:00,7253,0,0,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8376126,0,0,0,0,0,0,0,0,,0,9828325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14170,6/30/2025 0:00:00,7257,0,0,638254,50113,1,0,68147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,27652454,0,0,0,0,0,0,0,0,01/01/2023,52897,32269444,0,0,0,0,0,0,0,0,0,0,0,30335,0,0,0,0,0,0,0,0,0,0
14172,6/30/2025 0:00:00,7259,0,0,0,0,1,0,63186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2469260,0,0,0,0,0,0,0,0,01/01/2023,0,3750021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-338,0,0,0,0,0,0,0
14176,6/30/2025 0:00:00,7261,0,30430813,714134,86456,1,0,1345273,0,0,0,0,0,0,0,0,0,0,0,0,54454444,38866149,44399516,58968215,0,196688323,0,0,0,0,0,0,0,-7689617,0,118008,0,0,0,118008,0,0,0,0,0,733448080,0,0,0,0,0,0,0,0,01/01/2023,962226,825486913,0,0,0,0,0,0,0,0,0,0,0,475819,0,0,0,0,0,0,0,0,0,0
14180,6/30/2025 0:00:00,7264,0,0,433265,0,1,0,93613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,247000,253638,0,0,0,500638,0,0,0,10986,0,0,0,10986,0,0,0,0,0,31550192,0,0,0,0,0,0,0,0,07/01/2023,96306,35784362,0,0,0,0,0,0,0,0,0,0,0,27024,0,0,0,0,0,0,0,0,0,0
14185,6/30/2025 0:00:00,7266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,677795,1244526,0,0,0,1922321,0,0,0,0,0,0,0,-2270,0,0,0,0,0,0,0,0,0,0,0,3617717,0,0,0,0,0,0,0,0,,0,4943630,0,0,0,0,0,0,0,0,0,0,0,893,0,0,0,0,0,0,0,0,0,0
14186,6/30/2025 0:00:00,7267,0,0,495534,0,1,0,171259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749904,748828,0,0,0,1498732,0,0,0,8246,0,0,0,8246,0,0,0,0,0,25505549,0,0,0,0,0,0,0,0,01/01/2023,11963,28333080,0,0,0,0,0,0,0,0,0,0,0,241421,0,0,0,0,0,0,0,0,0,0
14191,6/30/2025 0:00:00,7270,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5081365,0,0,0,0,0,0,0,0,,0,8149884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14226,6/30/2025 0:00:00,7289,0,0,300,0,1,0,168165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8802,0,0,0,8802,0,0,0,0,0,9855580,0,0,0,0,0,0,0,0,01/01/2023,0,11964030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14247,6/30/2025 0:00:00,7304,0,325000,63936,0,1,0,32442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1515,0,0,0,1515,0,0,0,0,0,9748154,0,0,0,0,0,0,0,0,01/01/2023,9106,11016958,0,0,0,0,0,0,0,0,0,0,0,2053,0,0,0,0,0,0,0,0,0,0
14257,6/30/2025 0:00:00,7313,0,0,264354,0,1,0,58400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299,0,0,0,299,0,0,0,0,0,22514094,0,0,0,0,0,0,0,0,01/01/2023,0,26117696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14260,6/30/2025 0:00:00,7316,0,0,131851,0,1,0,114691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27103,0,0,0,27103,0,0,0,0,0,13255217,0,0,0,0,0,0,0,0,01/01/2023,0,15297631,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0
14329,6/30/2025 0:00:00,7355,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,203091,117303,80168,0,400562,0,0,0,0,0,0,0,0,0,0,0,0,0,5351922,0,0,0,0,0,0,0,0,,0,6857072,0,0,0,0,0,0,0,0,0,0,0,2432,0,0,0,0,0,0,0,0,0,0
14333,6/30/2025 0:00:00,7357,0,0,500,0,1,0,64347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64347,0,0,0,64347,0,0,0,0,0,11084037,0,0,0,0,0,0,0,0,10/01/2023,0,16318069,0,0,0,0,0,0,0,0,0,0,0,1656,0,0,0,0,0,0,0,0,0,0
14346,6/30/2025 0:00:00,7367,0,0,664419,1302,1,0,30606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5452000,8925000,4706000,0,0,19083000,0,0,0,2045,0,0,0,2045,0,0,0,0,0,27667414,0,0,0,0,0,0,0,0,01/01/2023,-15053,30220227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14369,6/30/2025 0:00:00,7380,0,0,343449,0,1,0,272586,0,0,0,0,0,0,0,0,0,0,0,0,3430512,10308685,12348806,10503699,0,36591702,2241000,2986000,498000,0,0,5725000,0,-2192284,0,172324,0,0,0,172324,0,0,0,0,0,148676213,0,0,0,0,0,0,0,0,01/01/2023,301117,158154384,0,0,0,0,0,0,0,0,0,0,0,309284,0,0,585,5,1579656,0,0,0,0,0
14375,6/30/2025 0:00:00,7382,0,0,11210,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5472206,0,0,0,0,0,0,0,0,,0,6467297,0,0,0,0,0,0,0,0,0,0,0,3270,0,0,0,0,0,0,0,0,0,0
14376,6/30/2025 0:00:00,7383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3195401,0,0,0,0,0,0,0,0,,0,4063715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14384,6/30/2025 0:00:00,7387,0,925161222,17779353,795300,1,0,59560409,0,0,0,0,0,0,0,0,0,0,0,0,245653573,170360400,163292693,157325110,0,736631776,1022847,1456468,1289311,420263,0,4188889,0,-65731875,0,10664487,0,0,16086,10680573,0,0,0,0,31959,6113241025,0,0,0,0,0,0,0,0,01/01/2023,24598668,6876288005,0,0,0,0,0,0,0,0,0,0,0,24435899,0,0,-4643625,0,0,0,0,0,0,0
14388,6/30/2025 0:00:00,7390,0,7078828,2955939,282091,1,0,923648,0,0,0,0,0,0,0,0,0,0,0,0,4514863,14625840,5535430,1279219,0,25955352,2499079,12454694,7954823,495472,0,23404068,0,106749,0,40000,0,0,0,40000,0,0,0,0,0,131876257,0,0,0,0,0,0,0,0,01/01/2023,286700,151539400,0,0,0,0,0,0,0,0,0,0,0,523240,0,0,-2886,0,0,0,0,0,0,0
14391,6/30/2025 0:00:00,7393,0,829397,1060662,13681,1,0,2067144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,368787,0,0,0,368787,0,0,0,0,0,112761443,0,0,0,0,0,0,0,0,10/01/2023,429327,127245497,0,0,0,0,0,0,0,0,0,0,0,286257,0,0,0,0,0,0,0,0,0,0
14402,6/30/2025 0:00:00,7400,0,0,195395,0,1,0,185649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24000,0,0,0,24000,0,0,0,0,0,18719025,0,0,0,0,0,0,0,0,03/01/2023,36000,21524303,0,0,0,0,0,0,0,0,0,0,0,39329,0,0,0,0,0,0,0,0,0,0
14408,6/30/2025 0:00:00,7404,0,0,17763,0,1,0,16296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4094847,0,4094847,0,0,0,0,0,0,0,-809869,0,7781,0,0,0,7781,0,0,0,0,0,8877200,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10361474,0,0,0,0,0,0,0,0,0,0,0,664,0,0,0,0,0,0,0,0,0,16296
14409,6/30/2025 0:00:00,7405,0,0,603883,0,1,0,47284,0,0,0,0,0,0,0,0,0,0,0,0,496070,2569647,1648650,1498268,1760286,7972921,0,0,0,0,0,0,0,-222249,0,14985,0,0,0,14985,0,0,0,0,0,37297850,0,0,0,0,0,0,0,0,01/01/2023,0,41383202,0,0,0,0,0,0,0,0,0,0,0,118647,0,0,0,0,0,0,0,0,0,0
14415,6/30/2025 0:00:00,7409,0,0,283444,0,1,0,94607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2221,0,0,0,2221,0,0,0,0,0,71655913,0,0,0,0,0,0,0,0,Fiscal Year 2022,1887,81122932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14425,6/30/2025 0:00:00,7414,0,0,1539795,0,1,0,418622,0,0,0,0,0,0,0,0,0,0,0,0,202149,23040,251855,81465,0,558509,12941878,13051000,4741000,0,0,30733878,0,-118511,0,375500,0,0,0,375500,0,0,0,0,0,103794420,0,0,0,28,110983,110983,0,0,01/01/2023,19000,120555288,0,0,0,0,0,0,0,0,0,0,0,243786,0,0,0,0,0,0,0,0,0,0
14436,6/30/2025 0:00:00,7422,0,0,0,0,1,0,291253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,0,0,750000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,50628007,0,0,0,0,0,0,0,0,01/01/2023,0,57416346,0,0,0,0,0,0,0,0,0,0,0,55012,0,0,0,0,0,0,0,0,0,0
14449,6/30/2025 0:00:00,7430,0,0,139500,175709,1,0,10583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1300000,1300000,0,0,0,2600000,0,0,0,567,0,17120,0,17687,0,0,0,0,87670,11296250,0,0,0,0,0,0,0,0,09/01/2023,0,13010786,0,0,0,0,0,0,0,0,0,0,0,4046,0,0,0,0,0,0,0,0,0,0
14462,6/30/2025 0:00:00,7440,0,0,1560117,1643,1,0,525824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25529000,26069000,20228000,0,0,71826000,0,0,0,34826,0,0,0,34826,0,0,0,0,0,168568902,0,0,0,0,0,0,0,0,07/01/2023,0,188890570,0,0,0,0,0,0,0,0,0,0,0,223290,0,0,0,0,0,0,0,0,0,0
14469,6/30/2025 0:00:00,7443,0,0,953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,491567,0,0,0,0,0,0,0,0,,0,556275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14499,6/30/2025 0:00:00,7459,0,0,650942,-9425,1,0,91082,0,0,0,0,0,0,0,0,0,0,0,0,3160253,2676871,681646,2269100,0,8787871,0,0,0,1500000,0,1500000,0,-594462,0,64000,0,0,0,64000,0,0,0,0,0,68681614,0,0,0,0,0,0,0,0,01/01/2023,5000,75139368,0,0,0,0,0,0,0,0,0,0,0,169155,0,0,0,0,0,0,0,0,0,0
14505,6/30/2025 0:00:00,7462,0,0,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1400000,1050000,226000,0,0,2676000,0,0,0,0,0,0,0,0,0,0,0,0,0,5586078,0,0,0,0,0,0,0,0,,0,6148934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14512,6/30/2025 0:00:00,7466,0,0,13290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4627666,0,0,0,0,0,0,0,0,,0,7768812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14522,6/30/2025 0:00:00,7474,0,0,217440,0,1,0,163373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19368755,0,0,0,0,0,0,0,0,01/01/2023,0,22249081,0,0,0,0,0,0,0,0,0,0,0,39478,0,0,0,0,0,0,0,0,0,0
14537,6/30/2025 0:00:00,7480,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1319613,0,0,0,0,0,0,0,0,,0,1949892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14542,6/30/2025 0:00:00,7485,0,0,538961,5873487,1,0,815157,0,0,0,0,0,0,0,0,0,0,0,0,5650278,12387675,8076002,1623135,0,27737090,0,0,0,0,0,0,0,-961448,0,36792,0,0,0,36792,0,0,0,0,0,148888660,0,0,0,0,0,0,0,0,10/01/2023,-43626,170386749,0,0,0,0,0,0,0,0,0,0,0,1840081,0,0,0,0,0,0,0,0,0,0
14545,6/30/2025 0:00:00,7487,0,0,1847411,0,1,0,489850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1025289,46589,0,0,0,1071878,0,0,0,260437,0,0,0,260437,0,0,0,0,0,119902685,0,0,0,0,0,0,0,0,01/01/2023,0,134618213,0,0,0,0,0,0,0,0,0,0,0,409502,0,0,0,0,0,0,0,0,0,0
14562,6/30/2025 0:00:00,7498,0,0,894260,0,1,0,330633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7488000,1246000,3992000,2250000,0,0,0,0,0,0,-35234,0,0,0,-35234,0,0,0,0,0,76276788,0,0,0,0,0,0,0,0,01/01/2023,199409,88610705,0,0,0,0,0,0,0,0,0,0,0,401232,0,0,0,0,0,0,0,0,0,0
14565,6/30/2025 0:00:00,7500,0,60613852,3616082,2897711,1,0,2956181,0,9079899,4227020,0,0,13306919,0,0,0,0,0,0,0,0,0,0,0,0,1500000,4000000,1500000,4000000,0,11000000,0,0,0,2382142,0,0,-328000,2054142,0,0,0,0,0,753701213,1,78,78,0,0,0,1,78,04/01/2023,750076,816402453,0,0,0,0,0,0,0,0,0,0,0,3101746,0,322332,0,0,0,0,0,0,0,0
14568,6/30/2025 0:00:00,7503,0,1049783,993113,1566937,1,0,7178031,0,0,0,0,0,0,0,0,0,0,0,0,3520896,15350480,15110971,1805387,0,35787733,0,0,0,0,0,0,0,-659517,0,3805000,0,0,0,3805000,0,0,0,0,0,678294199,0,0,0,0,0,0,0,0,01/01/2023,0,776836239,0,0,0,0,0,0,0,0,0,0,0,4061376,0,0,0,0,0,0,0,0,0,0
14571,6/30/2025 0:00:00,7506,0,0,103729,-70849,1,0,83673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4260,0,0,0,4260,0,0,0,0,0,26724063,0,0,0,0,0,0,0,0,03/01/2023,0,32570218,0,0,0,0,0,0,0,0,0,0,0,6036,0,0,0,0,0,0,0,0,0,0
14584,6/30/2025 0:00:00,7513,0,0,1187885,330341,1,0,477664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17299000,30753000,15426000,0,0,63478000,0,0,0,-5799,0,0,0,-5799,0,0,0,0,0,134176548,0,0,0,0,0,0,0,0,Fiscal Year 2022,252348,151567603,0,0,0,0,0,0,0,0,0,0,0,253493,0,0,0,0,0,0,0,0,0,0
14610,6/30/2025 0:00:00,7526,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,895571,0,0,0,0,0,0,0,0,,0,970553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14611,6/30/2025 0:00:00,7527,0,0,426363,0,1,0,389569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183000,0,0,0,183000,0,0,0,0,0,50613007,0,0,0,0,0,0,0,0,01/01/2023,103000,64350199,0,0,0,0,0,0,0,0,0,0,0,224583,0,0,0,0,0,0,0,0,0,0
14617,6/30/2025 0:00:00,7528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,404128,0,0,0,0,0,0,0,0,,0,531708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14623,6/30/2025 0:00:00,7530,0,0,547065,0,1,0,162838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23076,0,0,0,23076,0,0,0,0,0,26745596,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30322978,0,0,0,0,0,0,0,0,0,0,0,36146,0,0,0,0,0,0,0,0,0,0
14634,6/30/2025 0:00:00,7537,0,0,34727,0,1,0,336015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10542856,0,0,0,0,0,0,0,0,Fiscal Year 2022,278692,12810598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14650,6/30/2025 0:00:00,7550,0,0,291089,0,1,0,242734,0,0,0,0,0,0,0,0,0,0,0,0,647118,3039549,1731943,3008998,1974931,10402538,2978000,2232000,248000,0,0,5458000,0,-1137527,0,93000,0,0,0,93000,0,0,0,0,0,58198894,0,0,0,0,0,0,0,0,03/01/2023,0,62516629,0,0,0,0,0,0,0,0,0,0,0,44768,0,0,0,0,0,0,0,0,0,0
14651,6/30/2025 0:00:00,7551,0,0,189706,0,1,0,84240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,8175694,0,0,0,0,0,0,0,0,01/01/2023,25000,9317143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14656,6/30/2025 0:00:00,7553,0,0,150,0,1,0,15441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6017,0,0,0,6017,0,0,0,0,0,11016596,0,0,0,0,0,0,0,0,01/01/2023,24255,13660431,0,0,0,0,0,0,0,0,0,0,0,14743,0,0,0,0,0,0,0,0,0,0
14657,6/30/2025 0:00:00,7554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,351832,0,0,0,0,0,0,0,0,,0,485680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14670,6/30/2025 0:00:00,7560,0,0,307880,458,1,0,99709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34870393,0,0,0,0,0,0,0,0,01/01/2023,0,39972922,0,0,0,0,0,0,0,0,0,0,0,33393,0,0,0,0,0,0,0,0,0,0
14676,6/30/2025 0:00:00,7564,0,94572879,11133496,0,1,0,5575889,0,0,0,0,0,0,0,0,0,0,0,0,25154465,35628972,39496290,2879162,4350813,107509703,747000,0,0,0,0,747000,0,-1326617,0,1125000,0,0,0,1125000,0,0,0,0,0,999868066,0,0,0,6,204607,204607,0,0,01/01/2023,0,1090325680,0,0,0,0,0,0,0,0,0,0,0,4153914,0,0,15851,0,0,0,0,0,0,0
14677,6/30/2025 0:00:00,7565,0,0,379652,1760,1,1132,69538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5584720,7970422,13290068,0,0,26845210,0,0,0,27555,0,-327,0,27228,0,0,0,0,0,63026184,0,0,0,0,0,0,0,0,03/01/2023,0,72031818,0,0,0,0,0,0,0,0,0,0,0,18888,0,0,0,0,0,0,0,0,0,0
14692,6/30/2025 0:00:00,7576,0,26663274,25666276,0,1,0,9537557,0,0,0,0,0,0,0,0,0,0,0,0,10600521,25730874,12397717,1208023,0,49937135,0,0,0,0,0,0,0,-1364994,0,5139541,0,0,-1075,5138466,0,0,0,0,0,977457208,0,0,0,0,0,0,0,0,03/01/2023,2035983,1079478659,0,0,0,0,0,0,0,0,0,0,0,3555916,0,0,0,77,5116685,0,0,0,0,0
14708,6/30/2025 0:00:00,7586,0,0,60990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3547042,0,0,0,0,0,0,0,0,,0,3973178,0,0,0,0,0,0,0,0,0,0,0,2009,0,0,0,0,0,0,0,0,0,0
14712,6/30/2025 0:00:00,7589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,100000,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,1087518,0,0,0,0,0,0,0,0,,0,1334870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14723,6/30/2025 0:00:00,7598,0,53685597,808701,0,1,0,250000,0,0,0,0,0,0,0,0,0,0,0,0,34924739,27012031,79136106,79819141,5109619,226001631,0,0,0,0,0,0,0,-23648150,0,145148,0,0,0,145148,0,0,0,0,0,451263304,0,0,0,0,0,0,0,0,01/01/2023,20000,469866078,0,0,0,0,0,0,0,0,0,0,0,429330,0,0,0,0,0,0,0,0,0,0
14725,6/30/2025 0:00:00,7599,0,1158041,201717,0,1,0,106342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,15073,0,0,0,15073,0,0,0,0,0,20825241,0,0,0,0,0,0,0,0,01/01/2023,140000,26588648,0,0,0,0,0,0,0,0,0,0,0,1494,0,0,0,0,0,0,0,0,0,0
14733,6/30/2025 0:00:00,7605,0,0,657690,0,1,0,525057,0,0,0,0,0,0,0,0,0,0,0,0,10529667,1276982,0,0,0,11806648,4562226,0,0,0,0,4562226,0,-25614,0,153312,0,0,0,153312,0,0,0,0,0,77067753,0,0,0,0,0,0,0,0,08/01/2023,237527,90813262,0,0,0,0,0,0,0,0,0,0,0,37754,0,0,0,0,0,0,0,0,0,0
14734,6/30/2025 0:00:00,7606,0,0,994611,0,1,0,287124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1000000,4336835,1482144,7818979,0,0,0,101971,0,0,0,101971,0,0,0,0,0,56681160,0,0,0,0,0,0,0,0,02/01/2023,12155,63427032,0,0,0,0,0,0,0,0,0,0,0,405389,0,0,0,0,0,0,0,0,0,0
14750,6/30/2025 0:00:00,7614,0,0,88975,0,1,0,16578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26239,0,0,0,26239,0,0,0,0,0,9395829,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10283651,0,0,0,0,0,0,0,0,0,0,0,10184,0,0,0,0,0,0,0,0,0,0
14754,6/30/2025 0:00:00,7616,0,50231083,1963610,10993847,1,0,3521813,0,0,0,0,0,0,0,0,0,0,0,0,25130460,28007554,19466442,39591437,6873960,119069853,0,0,0,0,0,0,0,-11004907,0,876736,0,0,0,876736,0,0,0,0,0,456230799,0,0,0,0,0,0,0,0,Fiscal Year 2022,2547758,484760493,0,0,0,0,0,0,0,0,0,0,0,1373029,0,0,0,652,2398653,11,2921118,0,0,0
14758,6/30/2025 0:00:00,7619,0,0,74593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6603504,0,0,0,0,0,0,0,0,,0,8217268,0,0,0,0,0,0,0,0,0,0,0,7412,0,0,0,0,0,0,0,0,0,0
14762,6/30/2025 0:00:00,7621,0,214040758,16005133,4651935,1,0,20431000,0,0,0,0,20000,20000,0,0,0,0,0,0,198158468,100300474,85156268,61263222,23876910,468755341,0,0,0,0,0,0,0,-23547882,0,8313343,0,0,0,8313343,0,0,0,0,0,2371714912,0,0,0,0,0,0,0,0,07/01/2023,5584461,2663336331,0,0,0,0,0,0,0,0,0,0,0,5382044,0,0,-44576,0,0,0,0,0,0,0
14775,6/30/2025 0:00:00,7627,0,0,922046,0,1,0,1006800,0,0,0,0,0,0,0,0,0,0,0,0,438612,756442,0,0,0,1195054,16370006,24770742,13883871,249515,0,55274134,0,1054,0,506000,0,0,0,506000,0,0,0,0,0,157214408,0,0,0,0,0,0,0,0,01/01/2023,0,177402696,0,0,0,0,0,0,0,0,0,0,0,245345,0,0,0,0,0,0,0,0,0,0
14786,6/30/2025 0:00:00,7635,0,7294158,404418,0,1,0,82692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000,0,0,0,23000,0,0,0,0,0,30875441,0,0,0,0,0,0,0,0,01/01/2023,1000,35675430,0,0,0,0,0,0,0,0,0,0,0,12124,0,0,0,0,0,0,0,0,0,0
14805,6/30/2025 0:00:00,7648,0,0,289907,0,1,0,233115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87512,0,0,0,87512,0,0,0,0,0,39841156,0,0,0,0,0,0,0,0,03/01/2023,105390,43239482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14815,6/30/2025 0:00:00,7652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,339661,888450,1102630,1017813,356286,3704840,0,0,0,0,0,0,0,0,0,0,0,0,0,4470704,0,0,0,0,0,0,0,0,,0,5550628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14824,6/30/2025 0:00:00,7657,0,395117,0,0,1,0,8358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230,0,0,0,230,0,0,0,0,0,3695726,0,0,0,0,0,0,0,0,Fiscal Year 2022,14065,5909909,0,0,0,0,0,0,0,0,0,0,0,315,0,0,0,0,0,0,0,0,0,0
14829,6/30/2025 0:00:00,7659,0,1196345,158234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7121315,0,0,0,0,0,0,0,0,,0,8295720,0,0,0,0,0,0,0,0,0,0,0,21937,0,0,0,0,0,0,0,0,0,0
14830,6/30/2025 0:00:00,7660,0,1734282,3946673,181658,1,0,671170,0,0,0,0,0,0,0,0,0,0,0,0,21372212,27880042,16386219,10651176,759958,77049607,0,0,0,0,0,0,0,-4923771,0,410239,0,0,0,410239,0,0,0,0,0,253235187,0,0,0,0,0,0,0,0,07/01/2023,114250,267660695,0,0,0,0,0,0,0,0,0,0,0,628745,0,0,0,0,0,0,0,0,0,0
14845,6/30/2025 0:00:00,7672,0,0,55444,0,1,0,61570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20375756,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22828500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14850,6/30/2025 0:00:00,7676,0,0,175309,59846,1,0,190370,423398,113747,158615,319828,12223,1027812,0,0,0,0,0,0,28087,60436,175185,391025,287907,942640,0,0,0,0,0,0,0,-29410,0,63247,0,0,0,63247,0,0,0,0,0,59162080,0,0,0,0,0,0,0,0,09/01/2023,11463,64172320,0,0,0,0,0,0,0,0,0,0,0,139909,0,24911,0,0,0,0,0,0,0,0
14865,6/30/2025 0:00:00,7685,0,0,22990,0,1,0,46699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9115409,0,0,0,0,0,0,0,0,01/01/2023,0,10550594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14874,6/30/2025 0:00:00,7687,0,8357479,2570287,0,1,0,333977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110767,0,0,0,110767,0,0,0,0,0,96461875,0,0,0,0,0,0,0,0,07/01/2023,0,106565098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14879,6/30/2025 0:00:00,7689,0,0,119973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7511662,0,0,0,0,0,0,0,0,,0,8777075,0,0,0,0,0,0,0,0,0,0,0,3248,0,0,0,0,0,0,0,0,0,0
14884,6/30/2025 0:00:00,7692,0,0,300012,0,1,0,142481,0,329656,0,0,0,329656,0,0,0,0,0,0,0,0,0,0,0,0,6487000,9449000,0,0,0,15936000,0,0,0,57667,0,0,0,57667,0,0,0,0,0,37128064,0,0,0,0,0,0,0,0,01/01/2023,0,40592275,0,0,0,0,0,0,0,0,0,0,0,19781,0,8827,0,0,0,0,0,0,0,0
14898,6/30/2025 0:00:00,7701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1160288,0,0,0,0,0,0,0,0,,0,1617991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
14917,6/30/2025 0:00:00,7708,0,389773,1834,0,1,0,39159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,5357049,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,6457314,0,0,0,0,0,0,0,0,0,0,0,13508,0,0,0,0,0,0,0,0,0,0
14934,6/30/2025 0:00:00,7720,0,0,54539,0,1,0,327482,0,0,0,0,0,0,0,0,0,0,0,0,2433924,0,7835753,0,0,10269677,2232000,0,0,0,0,2232000,0,-603930,0,132917,0,0,0,132917,0,0,0,0,0,98505260,0,0,0,0,0,0,0,0,01/01/2023,0,110659529,0,0,0,0,0,0,0,0,0,0,0,572663,0,0,0,0,0,0,0,0,0,0
14965,6/30/2025 0:00:00,7735,0,0,248563,0,1,0,43087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,13308403,0,0,0,0,0,0,0,0,01/01/2023,0,14503448,0,0,0,0,0,0,0,0,0,0,0,9375,0,0,0,0,0,0,0,0,0,0
14972,6/30/2025 0:00:00,7740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3978959,0,0,0,0,0,0,0,0,,0,4486456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15000,6/30/2025 0:00:00,7750,0,0,850599,0,1,0,643137,0,0,0,0,0,0,0,0,0,0,0,0,11992543,22001467,10241032,12316122,7470935,64022099,10758463,13516532,6017679,1856991,0,32149665,0,-9285892,0,48000,0,0,0,48000,0,0,0,0,1200,270748601,0,0,0,0,0,0,0,0,01/01/2023,0,282558353,0,0,0,0,0,0,0,0,0,0,0,364053,0,0,0,0,0,0,0,0,0,0
15001,6/30/2025 0:00:00,7751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,823161,0,0,0,0,0,0,0,0,,0,1484160,0,0,0,0,0,0,0,0,0,0,0,634,0,0,0,0,0,0,0,0,0,0
15007,6/30/2025 0:00:00,7752,0,0,343913,0,1,0,162979,349369,0,0,0,0,349369,0,0,0,0,0,0,0,0,0,0,0,0,64952,6499645,0,0,0,6564597,0,0,0,50944,0,0,0,50944,0,0,0,0,0,33599486,0,0,0,0,0,0,0,0,01/01/2023,21226,37890042,0,0,0,0,0,0,0,0,0,0,0,29866,0,0,0,0,0,0,0,0,0,0
15009,6/30/2025 0:00:00,7754,0,154153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,598320,647145,0,0,0,1245465,0,0,0,0,0,0,0,0,0,0,0,0,0,4321731,0,0,0,0,0,0,0,0,,0,5113850,0,0,0,0,0,0,0,0,0,0,0,2632,0,0,0,0,0,0,0,0,0,0
15015,6/30/2025 0:00:00,7758,0,0,1056922,0,1,0,231704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9900,0,0,0,9900,0,0,0,0,0,75605124,0,0,0,0,0,0,0,0,01/01/2023,0,84204376,0,0,0,0,0,0,0,0,0,0,0,284563,0,0,0,0,0,0,0,0,0,0
15016,6/30/2025 0:00:00,7759,0,0,40380,0,1,0,50060,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2030000,2673000,809000,0,80656,5592656,0,0,0,52575,0,0,0,52575,0,0,0,0,0,8631605,0,0,0,0,0,0,0,0,01/01/2023,0,11312715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15021,6/30/2025 0:00:00,7762,0,0,33422,0,1,0,198601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1795000,4486536,3770605,7271739,14185000,31508880,0,0,0,77000,0,0,0,77000,0,0,0,0,0,57228388,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65060286,0,0,0,0,0,0,0,0,0,0,0,45768,0,0,0,0,0,0,0,0,0,0
15049,6/30/2025 0:00:00,7778,0,0,183085,0,1,0,74121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1098000,200000,0,0,0,1298000,0,0,0,8725,0,0,0,8725,0,0,0,0,0,21283369,0,0,0,0,0,0,0,0,01/01/2023,-102176,26637216,0,0,0,0,0,0,0,0,0,0,0,30024,0,0,0,0,0,0,0,0,0,0
15051,6/30/2025 0:00:00,7779,0,24047799,1873074,0,1,0,869407,0,0,0,0,0,0,0,0,0,0,0,0,2940624,2389805,0,0,0,5330429,0,0,0,0,0,0,0,-169571,0,210812,0,0,0,210812,0,0,0,0,12958,224988972,6,633248,633248,2,62431,46823,0,0,01/01/2023,625496,240368409,0,0,0,0,0,0,0,0,0,0,0,177030,0,0,0,0,0,0,0,0,0,0
15062,6/30/2025 0:00:00,7785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9467343,0,0,0,0,0,0,0,0,,0,3555799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15063,6/30/2025 0:00:00,7786,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3093256,0,0,0,0,0,0,0,0,,0,3617747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15067,6/30/2025 0:00:00,7790,0,0,535351,0,1,0,13260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4966,0,0,0,4966,0,0,0,0,0,11875856,0,0,0,0,0,0,0,0,03/01/2023,0,12734547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15072,6/30/2025 0:00:00,7792,0,0,1080990,560560,1,0,805315,0,0,0,0,0,0,0,0,0,0,0,0,25916771,2473891,4868964,4476727,4988962,42725315,0,130926,0,0,0,130926,0,-2455476,0,433500,0,0,0,433500,0,0,0,0,0,162729411,0,0,0,0,0,0,0,0,03/01/2023,80722,183976412,0,0,0,0,0,0,0,0,0,0,0,300872,0,0,0,0,0,0,0,0,0,0
15073,6/30/2025 0:00:00,7793,0,0,0,0,1,0,28434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2599000,2575000,0,0,5174000,0,0,0,0,0,0,0,0,0,0,0,0,0,8335546,0,0,0,0,0,0,0,0,03/01/2024,0,9565928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15080,6/30/2025 0:00:00,7796,0,0,689413,0,1,0,390384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1551886,2004337,0,0,0,3556223,0,0,0,205440,0,0,0,205440,0,0,0,0,0,46718988,0,0,0,0,0,0,0,0,01/01/2023,108288,55440310,0,0,0,0,0,0,0,0,0,0,0,193258,0,0,0,0,0,0,0,0,0,0
15089,6/30/2025 0:00:00,7803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,784118,0,0,0,0,0,0,0,0,,0,855840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15143,6/30/2025 0:00:00,7832,0,0,3756931,0,1,0,200545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89296,182697,7169146,4930549,0,12371687,0,0,0,182695,0,0,0,182695,0,0,0,0,0,133394414,0,0,0,0,0,0,0,0,Fiscal Year 2022,76652,152023252,0,0,0,0,0,0,0,0,0,0,0,821439,0,0,0,0,0,0,0,0,0,0
15146,6/30/2025 0:00:00,7834,0,41683218,5154130,0,1,0,1674237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8154165,13785298,3952689,7871939,1444505,35208596,0,0,0,527744,0,0,0,527744,0,0,0,0,0,495154581,0,0,0,0,0,0,0,0,01/01/2023,0,567548546,0,0,0,0,0,0,0,0,0,0,0,886575,0,0,0,0,0,0,0,0,0,0
15159,6/30/2025 0:00:00,7842,0,19100000,1300744,300004,1,0,659911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151400,0,0,0,151400,0,0,0,0,0,122420606,0,0,0,0,0,0,0,0,10/01/2023,0,140192878,0,0,0,0,0,0,0,0,0,0,0,320434,0,0,0,0,0,0,0,0,0,0
15174,6/30/2025 0:00:00,7851,0,0,415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3326617,0,0,0,0,3326617,0,0,0,0,0,0,0,0,0,0,0,0,0,3115562,0,0,0,0,0,0,0,0,,0,5771677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15175,6/30/2025 0:00:00,7852,0,0,1250907,103733,1,0,631191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211289,0,0,0,211289,0,0,0,0,0,76499274,0,0,0,0,0,0,0,0,01/01/2023,336246,85223691,0,0,0,0,0,0,0,0,0,0,0,250949,0,0,0,0,0,0,0,0,0,0
15185,6/30/2025 0:00:00,7860,0,29117714,594632,0,1,0,1081111,0,0,0,0,0,0,0,0,0,0,0,0,6899861,11253894,14094451,5967769,748721,38964693,0,0,0,0,0,0,0,-1290766,0,233271,0,0,259,233530,0,0,0,0,3485,122309094,0,0,0,0,0,0,0,0,01/01/2023,39843,144152734,0,0,0,0,0,0,0,0,0,0,0,386486,0,0,8355,0,0,0,0,0,0,0
15209,6/30/2025 0:00:00,7873,0,3512255,3584160,0,1,0,744857,0,0,0,0,0,0,0,0,0,0,0,0,47048993,84668064,45881669,22221864,0,199820590,491000,1991158,0,0,0,2482158,0,-10127940,0,84505,0,0,0,84505,0,0,0,0,0,494389375,0,0,0,0,0,0,0,0,01/01/2023,80284,541002319,0,0,0,0,0,0,0,0,0,0,0,1797104,0,0,28756,8,2576386,0,0,0,0,0
15211,6/30/2025 0:00:00,7874,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5263438,0,0,0,0,0,0,0,0,,0,6243908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15222,6/30/2025 0:00:00,7880,0,35321822,4778364,0,1,0,3450743,0,0,0,0,0,0,0,0,0,0,0,0,443722,11328684,13088579,59365697,0,84226682,0,994000,747000,0,0,1741000,0,-11746352,0,548298,0,0,-10020,538278,0,0,0,0,2377,533670850,15,764669,584756,0,0,0,0,0,01/01/2023,1903714,595656281,0,0,0,0,0,0,0,0,0,0,0,137937,0,0,0,0,0,0,0,0,0,0
15230,6/30/2025 0:00:00,7885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5987415,0,0,0,0,0,0,0,0,,0,6744653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15234,6/30/2025 0:00:00,7887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1095000,869000,200000,0,127152,2291152,0,0,0,0,0,0,0,0,0,0,0,0,0,3180847,0,0,0,0,0,0,0,0,,0,4783312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15248,6/30/2025 0:00:00,7895,0,0,894890,0,1,0,431524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,0,0,0,1500000,0,0,0,180798,0,0,0,180798,0,0,0,0,0,70369438,0,0,0,0,0,0,0,0,01/01/2023,179670,75941866,0,0,0,0,0,0,0,0,0,0,0,246936,0,0,0,0,0,0,0,0,0,0
15265,6/30/2025 0:00:00,7904,0,0,25364,-252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5505382,0,0,0,0,0,0,0,0,,0,6329678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15296,6/30/2025 0:00:00,7918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1089319,0,0,0,0,0,0,0,0,,0,1298417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15297,6/30/2025 0:00:00,7919,0,0,13574,0,1,0,26489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7937,0,0,0,-7937,0,0,0,0,0,9250956,0,0,0,0,0,0,0,0,02/01/2023,21617,10418366,0,0,0,0,0,0,0,0,0,0,0,5961,0,0,0,0,0,0,0,0,0,0
15304,6/30/2025 0:00:00,7920,0,0,551410,0,1,0,152278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68000,0,0,0,68000,0,0,0,0,0,28889962,0,0,0,0,0,0,0,0,01/01/2023,0,32191000,0,0,0,0,0,0,0,0,0,0,0,154006,0,0,0,0,0,0,0,0,0,0
15307,6/30/2025 0:00:00,7922,0,0,1666707,25,1,0,366026,894,0,0,0,53949,54843,0,0,0,0,0,0,9407109,11148593,5801385,2565961,0,28923048,1488000,996000,500000,0,0,2984000,0,-1526445,0,131300,0,0,0,131300,0,0,0,0,0,148603018,0,0,0,0,0,0,0,0,Fiscal Year 2021,9584,158914551,0,0,0,0,0,0,0,0,0,0,0,419482,0,3015,0,0,0,0,0,0,0,0
15317,6/30/2025 0:00:00,7930,0,39557103,605673,0,1,0,1328034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27776157,14707128,27089208,14475816,6440952,90489262,0,0,0,545922,0,0,0,545922,0,0,0,0,0,308090680,0,0,0,0,0,0,0,0,01/01/2023,550404,349300031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15324,6/30/2025 0:00:00,7936,0,0,179115,0,1,0,54988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850000,2500000,2500000,0,0,6850000,0,0,0,0,0,0,0,0,0,0,0,0,0,23020417,0,0,0,0,0,0,0,0,01/01/2023,0,25458270,0,0,0,0,0,0,0,0,0,0,0,3981,0,0,0,0,0,0,0,0,0,0
15327,6/30/2025 0:00:00,7938,0,0,0,0,1,0,2423746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1993000,747000,0,0,0,2740000,0,0,0,1060046,0,0,0,1060046,0,0,0,0,0,70427962,0,0,0,0,0,0,0,0,01/01/2023,0,82803255,0,0,0,0,0,0,0,0,0,0,0,661849,0,0,0,0,0,0,0,0,0,0
15328,6/30/2025 0:00:00,7939,0,901887,1258065,0,1,0,153657,0,2330887,0,0,0,2330887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141908,0,0,0,141908,0,0,0,0,0,113904453,0,0,0,0,0,0,0,0,03/01/2024,0,129468126,0,0,0,0,0,0,0,0,0,0,0,369446,0,0,0,0,0,0,0,0,0,0
15358,6/30/2025 0:00:00,7958,0,26998082,32377214,0,1,0,2656636,53665,0,0,0,0,53665,0,0,0,0,0,0,0,0,0,0,0,0,14207000,17225000,0,0,0,31432000,0,0,0,354083,0,0,478,354561,0,0,0,0,4766,300486155,0,0,0,0,0,0,0,0,01/01/2023,-144310,329253353,0,0,0,0,0,0,0,0,0,0,0,1940096,0,0,11061,0,0,0,0,0,0,0
15370,6/30/2025 0:00:00,7966,0,0,0,0,1,0,52092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1945000,2980000,1567000,0,0,6492000,0,0,0,0,0,0,0,0,0,0,0,0,0,5841095,0,0,0,0,0,0,0,0,Fiscal Year 2022,18580,7719327,0,0,0,0,0,0,0,0,0,0,0,23658,0,0,0,0,0,0,0,0,0,0
15375,6/30/2025 0:00:00,7970,0,0,1081467,0,1,0,213175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29975,0,0,0,29975,0,0,0,0,0,17236359,0,0,0,0,0,0,0,0,01/01/2023,8304,21127921,0,0,0,0,0,0,0,0,0,0,0,10961,0,0,0,0,0,0,0,0,0,0
15377,6/30/2025 0:00:00,7971,0,0,101303,0,1,0,56412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3986,0,0,0,3986,0,0,0,0,0,24945275,0,0,0,0,0,0,0,0,01/01/2023,0,29032300,0,0,0,0,0,0,0,0,0,0,0,34364,0,0,0,0,0,0,0,0,0,0
15386,6/30/2025 0:00:00,7975,0,0,188837,0,1,0,74493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-154,0,0,0,-154,0,0,0,0,0,30289230,0,0,0,9,101129,101129,0,0,03/01/2023,84027,33677181,0,0,0,0,0,0,0,0,0,0,0,26230,0,0,0,0,0,0,0,0,0,0
15393,6/30/2025 0:00:00,7979,0,0,369930,0,1,0,89387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,60219024,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,71245984,0,0,0,0,0,0,0,0,0,0,0,3954,0,0,0,0,0,0,0,0,0,0
15394,6/30/2025 0:00:00,7980,0,17914760,1659164,631050,1,0,1741080,0,0,0,0,0,0,0,0,0,0,0,0,39261725,67183775,24136680,9061601,0,139643781,0,0,0,0,0,0,0,-8407301,0,478000,0,0,0,478000,0,0,0,0,0,482365179,0,0,0,0,0,0,0,0,01/01/2023,0,517197923,0,0,0,0,0,0,0,0,0,0,0,455029,0,0,0,0,0,0,0,0,0,0
15426,6/30/2025 0:00:00,8000,0,0,337603,0,1,0,705570,0,0,0,0,0,0,0,0,0,0,0,0,117128,7469676,6984879,16209364,1710014,32491061,0,0,0,0,0,0,0,-4832191,0,34573,1,0,0,34574,0,0,0,0,0,62297325,0,0,0,0,0,0,0,0,03/01/2023,216875,70229791,0,0,0,0,0,0,0,0,0,0,0,269571,0,0,0,0,0,0,0,0,0,1
15433,6/30/2025 0:00:00,8003,0,0,594827,7014,1,0,212454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746000,748000,998000,0,0,2492000,0,0,0,86535,0,0,0,86535,0,0,0,0,0,12065884,0,0,0,0,0,0,0,0,03/01/2023,27884,15069927,0,0,0,0,0,0,0,0,0,0,0,38066,0,0,0,0,0,0,0,0,0,0
15438,6/30/2025 0:00:00,8008,0,0,1388627,6172,1,0,252381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4230000,4623000,1815000,0,0,10668000,0,0,0,207185,0,0,0,207185,0,0,0,0,0,53265697,0,0,0,0,0,0,0,0,09/01/2023,75000,59400055,0,0,0,0,0,0,0,0,0,0,0,260813,0,0,0,0,0,0,0,0,0,0
15451,6/30/2025 0:00:00,8017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,151000,0,0,0,251000,0,0,0,0,0,0,0,0,0,0,0,0,0,7935516,0,0,0,0,0,0,0,0,,0,9760846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15454,6/30/2025 0:00:00,8019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183323,0,0,0,0,0,0,0,0,,0,350128,0,0,0,0,0,0,0,0,0,0,0,72000,0,0,0,0,0,0,0,0,0,0
15459,6/30/2025 0:00:00,8023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6644095,0,0,0,0,0,0,0,0,,0,7767550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15467,6/30/2025 0:00:00,8028,0,0,1638180,20064,1,0,719673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3011398,10012681,879209,3977,0,13907265,0,0,0,393380,0,0,0,393380,0,0,0,0,0,147681197,0,0,0,0,0,0,0,0,03/01/2023,26464,168821273,0,0,0,0,0,0,0,0,0,0,0,892513,0,0,0,0,0,0,0,0,0,0
15483,6/30/2025 0:00:00,8038,0,7200394,1627054,0,1,0,468745,0,0,0,0,0,0,0,0,0,0,0,0,18389744,30425580,32707098,15948725,54665,97525809,0,0,0,0,0,0,0,-6381086,0,365829,0,0,0,365829,0,0,0,0,0,230281953,0,0,0,0,0,0,0,0,07/01/2023,31318,245414285,0,0,0,0,0,0,0,0,0,0,0,496319,0,0,0,0,0,0,0,0,0,0
15513,6/30/2025 0:00:00,8054,0,0,22307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6105301,0,0,0,0,0,0,0,0,,0,6860263,0,0,0,0,0,0,0,0,0,0,0,1165,0,0,0,0,0,0,0,0,0,0
15516,6/30/2025 0:00:00,8056,0,0,1383092,358,1,0,167757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145975,0,0,0,145975,0,0,0,0,0,52830046,0,0,0,0,0,0,0,0,Fiscal Year 2022,95912,56928857,0,0,0,0,0,0,0,0,0,0,0,40798,0,0,0,0,0,0,0,0,0,0
15522,6/30/2025 0:00:00,8058,0,0,5544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5085407,0,0,0,0,0,0,0,0,,0,5462855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15523,6/30/2025 0:00:00,8059,0,1207428,3805757,1599305,1,0,507394,0,0,0,0,0,0,0,0,0,0,0,0,5957906,8708983,9063747,5704006,0,29434641,986500,606973,212299,0,0,1805772,0,-1943730,0,126161,0,0,0,126161,0,0,0,0,0,209443030,0,0,0,1,213908,192517,0,0,03/01/2023,325066,228674707,0,0,0,0,0,0,0,0,0,0,0,626746,0,0,0,0,0,0,0,0,0,0
15532,6/30/2025 0:00:00,8065,0,0,488900,0,1,0,33288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14000,0,0,0,14000,0,0,0,0,0,27770083,0,0,0,0,0,0,0,0,01/01/2023,0,31100796,0,0,0,0,0,0,0,0,0,0,0,134495,0,0,0,0,0,0,0,0,0,0
15536,6/30/2025 0:00:00,8068,0,0,114098,0,1,0,18375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20860,0,0,0,20860,0,0,0,0,0,9479048,0,0,0,0,0,0,0,0,04/01/2023,0,10698947,0,0,0,0,0,0,0,0,0,0,0,5604,0,0,0,0,0,0,0,0,0,0
15539,6/30/2025 0:00:00,8071,0,0,823360,276882,1,0,628857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36264500,21605667,992000,0,0,58862167,0,0,0,159399,0,0,0,159399,0,0,0,0,0,136951383,0,0,0,0,0,0,0,0,04/01/2023,45884,148242394,0,0,0,0,0,0,0,0,0,0,0,39439,0,0,0,0,0,49,593276,0,0,0
15563,6/30/2025 0:00:00,8081,0,0,768659,0,1,0,197999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96975,0,0,0,96975,0,0,0,0,0,66955167,0,0,0,0,0,0,0,0,01/01/2023,56431,85011408,0,0,0,0,0,0,0,0,0,0,0,202180,0,0,0,0,0,0,0,0,0,0
15565,6/30/2025 0:00:00,8082,0,0,28513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3472171,0,0,0,0,0,0,0,0,,0,4145538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15588,6/30/2025 0:00:00,8096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,694762,0,0,0,0,0,0,0,0,,0,941083,0,0,0,0,0,0,0,0,0,0,0,43,0,0,0,0,0,0,0,0,0,0
15589,6/30/2025 0:00:00,8097,0,0,213079,0,1,0,91956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,0,0,0,33000,0,0,0,0,0,13232709,0,0,0,0,0,0,0,0,01/01/2025,8000,17068669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15591,6/30/2025 0:00:00,8099,0,0,137876,0,1,0,25758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14628230,0,0,0,0,0,0,0,0,01/01/2023,0,16092232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15602,6/30/2025 0:00:00,8105,0,0,839382,0,1,0,261782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2482254,17158774,19583467,144377,0,39368872,0,0,0,950,0,0,0,950,0,0,0,0,0,100550458,0,0,0,0,0,0,0,0,01/01/2023,141000,125885085,0,0,0,0,0,0,0,0,0,0,0,838223,0,0,0,0,0,0,0,0,0,0
15618,6/30/2025 0:00:00,8112,0,0,300,0,1,0,88753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22500,0,0,0,-22500,0,0,0,0,0,9431561,0,0,0,0,0,0,0,0,01/01/2023,34600,12742259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15619,6/30/2025 0:00:00,8113,0,0,3017708,1667211,1,0,2434459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,1500000,4697674,0,2477177,11174852,0,0,0,602100,0,0,1006,603106,0,0,0,0,9150,343225099,5,86746,56512,8,1593432,1077625,1,6184,01/01/2023,287552,386298434,0,0,0,0,0,0,0,0,0,0,0,877916,0,0,0,0,0,0,0,0,0,0
15650,6/30/2025 0:00:00,8133,0,12718379,205939,74250,1,0,455275,1731671,0,0,0,0,1731671,0,0,0,0,0,0,9971295,17657749,859145,487085,44998,29020272,996000,1498000,0,0,0,2494000,0,-59927,0,110000,0,0,0,110000,0,0,0,0,0,171952179,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,209410706,0,0,0,0,0,0,0,0,0,0,0,787971,0,0,0,0,0,0,0,0,0,0
15652,6/30/2025 0:00:00,8135,0,0,88217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6993432,0,0,0,0,0,0,0,0,,0,8106385,0,0,0,0,0,0,0,0,0,0,0,8690,0,0,0,0,0,0,0,0,0,0
15659,6/30/2025 0:00:00,8140,0,0,225107,108162,1,0,130563,0,0,0,0,0,0,0,0,0,0,0,0,13614782,27642057,10813897,1339238,0,53409975,0,0,0,0,0,0,0,-1287025,0,79788,0,0,0,79788,0,0,0,0,0,84877465,0,0,0,0,0,0,0,0,01/01/2023,82116,95325256,0,0,0,0,0,0,0,0,0,0,0,12008,0,0,0,0,0,0,0,0,0,0
15669,6/30/2025 0:00:00,8147,0,14063272,914886,0,1,0,992198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,179609238,0,0,0,0,0,0,0,0,01/01/2023,0,243022667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15672,6/30/2025 0:00:00,8149,0,14917353,4400490,0,1,0,2170527,0,0,3513578,0,0,3513578,0,0,0,0,0,0,51560408,21883944,29423236,88031864,55741724,246641176,0,0,0,0,0,0,0,-34294843,0,700000,0,0,0,700000,0,0,0,0,0,666869133,0,0,0,0,0,0,0,0,01/01/2023,1225000,760813278,0,0,0,0,0,0,0,0,0,0,0,2646171,0,0,0,0,0,0,0,0,0,0
15673,6/30/2025 0:00:00,8150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1827400,0,0,0,0,0,0,0,0,,0,2096062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15732,6/30/2025 0:00:00,8181,0,420735498,13897663,3990831,1,0,77439640,0,0,0,0,0,0,0,0,0,0,0,0,64850191,43767240,50604836,56004737,0,215227003,0,0,0,0,0,0,0,-17669007,0,-14562599,0,0,-459770,-15022369,0,0,0,0,415124,3209895383,1,558,558,0,0,0,1,558,01/01/2023,21302696,3492102789,0,0,0,0,0,0,0,0,0,0,0,8274062,0,0,914830,0,0,0,0,0,0,0
15741,6/30/2025 0:00:00,8187,0,0,3181451,1482417,1,0,3314225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4277609,899313,0,0,0,5176922,0,0,0,3000000,0,0,0,3000000,0,0,0,0,0,381184302,0,0,0,0,0,0,0,0,01/01/2023,500000,441856171,0,0,0,0,0,0,0,0,0,0,0,1362600,0,0,30511,0,0,0,0,0,0,0
15752,6/30/2025 0:00:00,8193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1849519,0,0,0,0,0,0,0,0,,0,2534187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15757,6/30/2025 0:00:00,8195,0,0,0,0,1,0,68634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,930858,0,0,0,0,0,0,0,0,09/01/2023,0,1362510,0,0,0,0,0,0,0,0,0,0,0,731,0,0,0,0,0,0,0,0,0,0
15766,6/30/2025 0:00:00,8202,0,171408427,12315617,5981534,1,0,8823505,0,0,0,0,0,0,0,0,0,0,0,0,90117530,108153697,91529801,22669454,0,312470482,1000000,0,0,0,0,1000000,0,-10613037,0,2694143,0,0,0,2694143,0,0,0,0,0,1490775865,2,8502,8502,0,0,0,2,8502,01/01/2023,670422,1637160388,0,0,0,0,0,0,0,0,0,0,0,4760844,0,0,0,0,0,0,0,0,0,0
15784,6/30/2025 0:00:00,8211,0,0,137722,0,1,0,85398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15558781,0,0,0,0,0,0,0,0,01/01/2023,0,18182224,0,0,0,0,0,0,0,0,0,0,0,7580,0,0,0,0,0,0,0,0,0,0
15788,6/30/2025 0:00:00,8213,0,0,554746,0,1,0,367846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155862,0,0,0,155862,0,0,0,0,0,31751143,0,0,0,0,0,0,0,0,01/01/2023,0,35969404,0,0,0,0,0,0,0,0,0,0,0,48834,0,0,0,0,0,0,0,0,0,0
15797,6/30/2025 0:00:00,8220,0,0,96746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5082463,0,0,0,0,0,0,0,0,,0,5439351,0,0,0,0,0,0,0,0,0,0,0,16324,0,0,0,0,0,0,0,0,0,0
15815,6/30/2025 0:00:00,8230,0,0,589091,0,1,0,313244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498752,2438078,2479527,4612481,2804881,12833719,0,0,0,93800,0,0,0,93800,0,0,0,0,0,73704867,0,0,0,0,0,0,0,0,01/01/2023,0,85137304,0,0,0,0,0,0,0,0,0,0,0,315555,0,0,0,0,0,0,0,0,0,0
15817,6/30/2025 0:00:00,8231,0,0,3689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,830209,0,0,0,0,0,0,0,0,,0,956849,0,0,0,0,0,0,0,0,0,0,0,280,0,0,0,0,0,0,0,0,0,0
15847,6/30/2025 0:00:00,8247,0,0,124309,-12171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6251173,0,0,0,0,0,0,0,0,,0,6860917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15848,6/30/2025 0:00:00,8248,0,0,19149,0,1,0,103406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1450000,350000,0,0,0,1800000,0,0,0,4500,0,0,0,4500,0,0,0,0,0,15728149,0,0,0,0,0,0,0,0,01/01/2023,56000,17558991,0,0,0,0,0,0,0,0,0,0,0,30413,0,0,-1710,0,0,0,0,0,0,0
15874,6/30/2025 0:00:00,8266,0,0,126290,0,1,0,39865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950000,2900000,750000,0,0,5600000,0,0,0,-474,0,0,0,-474,0,0,0,0,0,21192692,0,0,0,0,0,0,0,0,01/01/2023,21701,25656156,0,0,0,0,0,0,0,0,0,0,0,74167,0,0,0,0,0,0,0,0,0,0
15882,6/30/2025 0:00:00,8272,0,4088850,4928188,0,1,0,1093931,0,0,0,0,0,0,0,0,0,0,0,0,51348553,1368417,3870041,1812493,0,58399503,0,0,0,0,0,0,0,-3314055,0,375000,0,0,0,375000,0,0,0,0,0,460616647,0,0,0,0,0,0,0,0,10/01/2023,0,515765002,0,0,0,0,0,0,0,0,0,0,0,2097971,0,0,0,0,0,0,0,0,0,0
15928,6/30/2025 0:00:00,8296,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2848562,0,0,0,0,0,0,0,0,,0,3430949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
15935,6/30/2025 0:00:00,8301,0,0,188133,0,1,0,77291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1258000,1675000,0,0,2933000,0,0,0,0,0,0,0,0,0,0,0,0,0,9767672,0,0,0,0,0,0,0,0,01/01/2023,0,11279627,0,0,0,0,0,0,0,0,0,0,0,32483,0,0,0,0,0,0,0,0,0,0
15938,6/30/2025 0:00:00,8303,0,0,33101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4872667,0,0,0,0,0,0,0,0,,0,5348236,0,0,0,0,0,0,0,0,0,0,0,4235,0,0,0,0,0,0,0,0,0,0
16009,6/30/2025 0:00:00,8339,0,0,2584778,0,1,0,440720,0,0,0,0,0,0,0,0,0,0,0,0,0,294115,1119056,0,0,1413171,0,0,0,1000000,0,1000000,0,-175782,0,249624,0,0,0,249624,0,0,0,0,355,185765348,0,0,0,0,0,0,0,0,06/01/2023,576383,213732471,0,0,0,0,0,0,0,0,0,0,0,1016425,0,0,0,0,0,0,0,0,0,0
16011,6/30/2025 0:00:00,8340,0,0,266841,0,1,0,21076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22162708,0,0,0,0,0,0,0,0,01/01/2023,0,25156285,0,0,0,0,0,0,0,0,0,0,0,17349,0,0,0,0,0,0,0,0,0,0
16014,6/30/2025 0:00:00,8343,0,0,16702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2556048,0,0,0,0,0,0,0,0,,0,3180472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16016,6/30/2025 0:00:00,8344,0,0,152629,34056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,750000,0,0,0,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,5326500,0,0,0,0,0,0,0,0,,0,6099739,0,0,0,0,0,0,0,0,0,0,0,2971,0,0,0,0,0,0,0,0,0,0
16030,6/30/2025 0:00:00,8351,0,13906114,1426914,383498,1,0,289303,0,0,0,0,0,0,0,0,0,0,0,0,37190068,15268125,13763255,16250408,636172,83108027,0,0,0,0,0,0,0,-4263936,0,244791,-71,0,-5034,239686,0,0,0,0,13464,224739718,3,18243,18243,0,0,0,0,0,02/01/2023,25840,238346160,0,0,0,0,0,0,0,0,0,0,0,663384,0,0,0,0,0,0,0,0,0,2102
16042,6/30/2025 0:00:00,8359,0,0,1109150,0,1,0,293063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6443000,0,0,0,0,6443000,0,0,0,0,0,0,0,0,0,0,0,0,0,78836071,0,0,0,0,0,0,0,0,01/01/2023,36659,88154878,0,0,0,0,0,0,0,0,0,0,0,317195,0,0,0,0,0,0,0,0,0,0
16061,6/30/2025 0:00:00,8372,0,0,5467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,525000,425000,150000,0,0,1100000,0,0,0,0,0,0,0,0,0,0,0,0,0,5405085,0,0,0,0,0,0,0,0,,0,6886104,0,0,0,0,0,0,0,0,0,0,0,3139,0,0,0,0,0,0,0,0,0,0
16063,6/30/2025 0:00:00,8373,0,0,228807,0,1,0,321511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6802000,8905000,5917000,0,0,21624000,0,0,0,7970,0,0,0,7970,0,0,0,0,0,34263318,0,0,0,0,0,0,0,0,01/01/2023,292526,37777784,0,0,0,0,0,0,0,0,0,0,0,21743,0,0,0,0,0,0,0,0,0,0
16065,6/30/2025 0:00:00,8374,0,0,0,0,1,0,4643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28170,0,0,0,28170,0,0,0,0,0,27173186,0,0,0,0,0,0,0,0,01/01/2023,2885,32267253,0,0,0,0,0,0,0,0,0,0,0,1354,0,0,0,0,0,0,0,0,0,0
16067,6/30/2025 0:00:00,8376,0,0,931055,0,1,0,155473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12176,0,0,0,-12176,0,0,0,0,0,32070808,0,0,0,0,0,0,0,0,01/01/2023,4454,36589350,0,0,0,0,0,0,0,0,0,0,0,41129,0,0,0,0,0,0,0,0,0,0
16085,6/30/2025 0:00:00,8387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2100840,0,0,0,0,0,0,0,0,,0,2917173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16096,6/30/2025 0:00:00,8392,0,10993387,0,0,1,0,239768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102085000,0,0,0,102085000,0,0,0,239768,0,0,0,239768,0,0,0,0,0,90870858,0,0,0,0,0,0,0,0,01/01/2023,0,138855027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16113,6/30/2025 0:00:00,8403,0,0,521696,103982,1,0,918518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2188000,2490000,9208000,747000,0,14633000,0,0,0,402164,0,0,0,402164,0,0,0,0,0,142871411,0,0,0,0,0,0,0,0,01/01/2023,82146,161711498,0,0,0,0,0,0,0,0,0,0,0,43734,0,0,0,0,0,0,0,0,0,0
16126,6/30/2025 0:00:00,8412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318906,0,0,0,0,0,0,0,0,,0,536527,0,0,0,0,0,0,0,0,0,0,0,-208,0,0,0,0,0,0,0,0,0,0
16168,6/30/2025 0:00:00,8439,0,0,4357624,0,1,3003,928410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11043247,28657988,27343207,9021858,0,76066300,0,0,0,579289,0,-426,-4879,573984,0,0,0,0,25322,221175387,0,0,0,0,0,0,0,0,01/01/2023,74827,241099096,0,0,0,0,0,0,0,0,0,0,0,112604,0,0,0,0,0,0,0,0,0,0
16174,6/30/2025 0:00:00,8444,0,0,463324,0,1,0,231016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12406347,17627000,1992000,0,511345,32536692,0,0,0,32816,0,0,0,32816,0,0,0,0,0,89065518,0,0,0,0,0,0,0,0,01/01/2023,0,99187836,0,0,0,0,0,0,0,0,0,0,0,170696,0,0,0,0,0,0,0,0,0,0
16176,6/30/2025 0:00:00,8445,0,20950,434935,0,1,0,146557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,400000,0,650000,0,0,0,52263,0,0,0,52263,0,0,0,0,0,25650278,0,0,0,0,0,0,0,0,01/01/2023,70038,28802056,0,0,0,0,0,0,0,0,0,0,0,4044,0,0,0,0,0,0,0,0,0,0
16178,6/30/2025 0:00:00,8446,0,0,505164,86516,1,0,414151,0,0,0,0,0,0,0,0,0,0,0,0,7653829,3584437,5875959,7255986,251826,24622037,0,0,0,0,0,0,0,-2147757,0,314870,0,0,0,314870,0,0,0,0,0,80957475,0,0,0,0,0,0,0,0,01/01/2023,-46731,90912915,0,0,0,0,0,0,0,0,0,0,0,307672,0,0,0,0,0,0,0,0,0,0
16190,6/30/2025 0:00:00,8452,0,0,239355,0,1,0,85797,0,0,0,0,0,0,0,0,0,0,0,0,1226251,2415811,752012,0,0,4394074,1488000,498000,1489000,0,0,3475000,0,-82926,0,0,0,0,0,0,0,0,0,0,0,22154324,0,0,0,0,0,0,0,0,01/01/2023,0,25053846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82926
16207,6/30/2025 0:00:00,8463,0,0,312255,0,1,0,351916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41273,0,0,0,41273,0,0,0,0,0,39500919,0,0,0,0,0,0,0,0,01/01/2023,-2988,43642264,0,0,0,0,0,0,0,0,0,0,0,88314,0,0,0,0,0,0,0,0,0,0
16213,6/30/2025 0:00:00,8468,0,0,1270831,0,1,0,1686755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18330959,0,0,18330959,0,0,0,183740,0,0,0,183740,0,0,0,0,0,132728225,0,0,0,0,0,0,0,0,01/01/2023,75627,150790753,0,0,0,0,0,0,0,0,0,0,0,670151,0,0,0,0,0,0,0,0,0,0
16218,6/30/2025 0:00:00,8471,0,8993634,2141008,0,1,0,1036826,0,0,0,0,0,0,0,0,0,0,0,0,1446479,8705122,11585031,6073965,478200,28288797,0,0,0,0,0,0,0,-3238786,0,294712,0,0,0,294712,0,0,0,0,0,173624153,0,0,0,0,0,0,0,0,01/01/2023,244181,189310753,0,0,0,0,0,0,0,0,0,0,0,153938,0,0,0,0,0,0,0,0,0,0
16236,6/30/2025 0:00:00,8481,0,0,222078,0,1,0,66604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4226000,4484000,2440000,1250000,0,12400000,0,0,0,40000,0,0,0,40000,0,0,0,0,0,28798063,0,0,0,0,0,0,0,0,01/01/2023,18000,30949249,0,0,0,0,0,0,0,0,0,0,0,82249,0,0,0,0,0,0,0,0,0,0
16248,6/30/2025 0:00:00,8490,0,0,236588,0,1,0,356448,0,0,0,0,0,0,0,0,0,0,0,0,1299015,0,0,0,0,1299015,1246000,746000,0,0,0,1992000,0,0,0,62572,0,0,0,62572,0,0,0,0,0,44244869,0,0,0,0,0,0,0,0,01/01/2023,0,49971000,0,0,0,0,0,0,0,0,0,0,0,128424,0,0,-170,0,0,0,0,0,0,0
16256,6/30/2025 0:00:00,8495,0,0,0,0,1,0,10714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10714,0,0,0,10714,0,0,0,0,0,936781,0,0,0,0,0,0,0,0,01/01/2023,9118,1051500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16264,6/30/2025 0:00:00,8501,0,0,216355,0,1,0,75599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18241224,0,0,0,0,0,0,0,0,06/01/2023,0,20904962,0,0,0,0,0,0,0,0,0,0,0,54,0,0,0,0,0,0,0,0,0,0
16268,6/30/2025 0:00:00,8503,0,0,290054,0,1,0,329492,0,0,0,0,0,0,0,0,0,0,0,0,225554,1277579,1730654,670559,150116,4054462,0,0,0,0,0,0,0,-337651,0,69829,0,0,0,69829,0,0,0,0,0,31216980,0,0,0,0,0,0,0,0,01/01/2023,137897,34575506,0,0,0,0,0,0,0,0,0,0,0,27166,0,0,0,0,0,0,0,0,0,0
16271,6/30/2025 0:00:00,8505,0,0,166104,0,1,0,12336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10889341,0,0,0,0,0,0,0,0,12/01/2023,0,12382526,0,0,0,0,0,0,0,0,0,0,0,7761,0,0,0,0,0,0,0,0,0,0
16278,6/30/2025 0:00:00,8508,0,0,120307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,200000,0,0,0,350000,0,0,0,0,0,0,0,0,0,0,0,0,0,5079921,0,0,0,0,0,0,0,0,,0,5447498,0,0,0,0,0,0,0,0,0,0,0,2577,0,0,0,0,0,0,0,0,0,0
16327,6/30/2025 0:00:00,8539,0,0,94045,0,1,0,24615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6,0,0,0,6,0,0,0,0,0,9771420,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13234972,0,0,0,0,0,0,0,0,0,0,0,16151,0,0,0,0,0,0,0,0,0,0
16351,6/30/2025 0:00:00,8554,0,0,474218,0,1,0,74036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21791,0,0,0,21791,0,0,0,0,0,33799619,0,0,0,0,0,0,0,0,01/01/2023,0,45363511,0,0,0,0,0,0,0,0,0,0,0,209950,0,0,0,0,0,0,0,0,0,0
16360,6/30/2025 0:00:00,8559,0,13141261,926875,0,1,0,3015077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31731052,7560684,19428842,4433230,0,63153808,0,0,0,0,0,0,0,0,0,0,0,0,0,390151579,0,0,0,0,0,0,0,0,01/01/2023,1553000,444995704,0,0,0,0,0,0,0,0,0,0,0,46831,0,0,0,0,0,0,0,0,0,0
16364,6/30/2025 0:00:00,8563,0,0,240159,0,1,0,165896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65515,0,0,0,65515,0,0,0,0,0,10220894,0,0,0,0,0,0,0,0,03/01/2023,51200,11930303,0,0,0,0,0,0,0,0,0,0,0,13927,0,0,0,0,0,0,0,0,0,0
16367,6/30/2025 0:00:00,8565,0,0,570781,-56657,1,0,25596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17311,0,0,0,17311,0,0,0,0,0,28703684,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34964428,0,0,0,0,0,0,0,0,0,0,0,7802,0,0,0,0,0,0,0,0,0,0
16373,6/30/2025 0:00:00,8569,0,0,173517,0,1,0,457379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85148570,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,96836916,0,0,0,0,0,0,0,0,0,0,0,100556,0,0,0,0,0,0,0,0,0,0
16383,6/30/2025 0:00:00,8575,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243927,0,0,0,0,0,0,0,0,,0,2771237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16400,6/30/2025 0:00:00,8584,0,48454835,641005,206818,1,0,1939930,0,0,0,0,0,0,0,0,0,0,0,0,27393176,14283995,13014487,15885269,0,70576928,1242000,1244000,0,0,0,2486000,0,-3809201,0,452750,0,0,0,452750,0,0,0,0,0,318872771,0,0,0,0,0,0,0,0,04/01/2023,302912,356500827,0,0,0,0,0,0,0,0,0,0,0,693746,0,0,0,0,0,0,0,0,0,0
16401,6/30/2025 0:00:00,8585,0,340164,1120958,0,1,0,1026000,0,0,0,0,0,0,0,0,0,0,0,0,4272149,11246386,7243286,10884283,1103875,34749978,0,0,0,0,0,0,0,-2996203,0,4144,0,0,0,4144,0,0,0,0,0,152843312,0,0,0,0,0,0,0,0,01/01/2023,0,174782737,0,0,0,0,0,0,0,0,0,0,0,88624,0,0,0,0,0,0,0,0,0,0
16402,6/30/2025 0:00:00,8586,0,36242654,283075,0,1,0,1874267,0,0,0,0,0,0,0,0,0,0,0,0,6399630,1944899,5075126,4859597,0,18279252,0,0,0,0,0,0,0,-904024,0,539453,0,0,7651,547104,0,0,0,0,7651,249583873,0,0,0,0,0,0,0,0,01/01/2023,0,278758833,0,0,0,0,0,0,0,0,0,0,0,1065998,0,0,0,0,0,0,0,0,0,904024
16408,6/30/2025 0:00:00,8590,0,720312,2592753,641614,1,0,1949205,0,0,0,0,367920,367920,0,0,0,0,0,0,17654992,8786313,20960205,10874777,517384,58793671,0,0,0,0,0,0,0,-4498136,0,578511,0,0,0,578511,0,0,0,0,0,332342574,0,0,0,0,0,0,0,0,01/01/2023,950558,370350370,0,0,0,0,0,0,0,0,0,0,0,818529,0,-33626,-301,30,19159,0,0,0,0,0
16410,6/30/2025 0:00:00,8591,0,44662361,470169,0,1,0,18705996,0,0,0,0,0,0,0,0,0,0,0,0,17553290,0,19138,4245534,2138541,23956502,0,0,0,0,0,0,0,-3735399,0,4050448,0,0,0,4050448,0,0,0,0,0,779353221,0,0,0,0,0,0,0,0,04/01/2023,31954885,817477727,0,0,0,0,0,0,0,0,0,0,0,648123,0,0,0,0,0,0,0,0,0,0
16411,6/30/2025 0:00:00,8592,0,0,1216021,69724,1,0,1082149,0,0,0,0,0,0,0,0,0,0,0,0,2071466,1989908,3428612,4596602,2223630,14310219,0,0,0,0,0,0,0,-2287378,0,195000,0,0,0,195000,0,0,0,0,0,82689030,0,0,0,0,0,0,0,0,01/01/2023,107627,90827191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2287378
16416,6/30/2025 0:00:00,8595,0,1414333,1806589,0,1,0,361562,0,0,0,0,0,0,0,0,0,0,0,0,2451001,4405900,12729913,7512960,470799,27570573,0,0,0,0,0,0,0,-3054548,0,83906,0,0,0,83906,0,0,0,0,0,98360150,0,0,0,0,0,0,0,0,01/01/2023,45085,107820218,0,0,0,0,0,0,0,0,0,0,0,271361,0,0,0,0,0,0,0,0,0,0
16429,6/30/2025 0:00:00,8604,0,0,139767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7649787,0,0,0,0,0,0,0,0,,0,8248228,0,0,0,0,0,0,0,0,0,0,0,3362,0,0,0,0,0,0,0,0,0,0
16435,6/30/2025 0:00:00,8608,0,0,961407,0,1,0,124977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,20577095,0,0,0,0,0,0,0,0,01/01/2023,55000,23494940,0,0,0,0,0,0,0,0,0,0,0,10597,0,0,0,0,0,0,0,0,0,0
16437,6/30/2025 0:00:00,8609,0,0,0,0,1,0,26101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9904000,0,0,0,0,0,0,0,0,Fiscal Year 2022,12853,11083407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16444,6/30/2025 0:00:00,8612,0,0,8767,0,1,0,81276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22305262,0,0,0,0,0,0,0,0,Fiscal Year 2021,139790,25007313,0,0,0,0,0,0,0,0,0,0,0,40611,0,0,0,0,0,0,0,0,0,0
16449,6/30/2025 0:00:00,8615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5509133,0,0,0,0,0,0,0,0,,0,6515244,0,0,0,0,0,0,0,0,0,0,0,708,0,0,0,0,0,0,0,0,0,0
16476,6/30/2025 0:00:00,8627,0,5087574,620427,995,1,0,220997,0,0,0,0,0,0,0,0,0,0,0,0,14283417,0,1712126,0,0,15995542,6544153,20996783,5912528,12454687,407229,46315380,0,-1014943,0,0,0,0,0,0,0,0,0,0,0,140322624,0,0,0,0,0,0,0,0,01/01/2023,0,161857923,0,0,0,0,0,0,0,0,0,0,0,170554,0,0,0,0,0,0,0,0,0,0
16479,6/30/2025 0:00:00,8629,0,0,1419906,201376,1,0,1017665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,5750000,5000000,5000000,0,16000000,0,0,0,879819,0,0,0,879819,0,0,0,0,0,85372554,0,0,0,0,0,0,0,0,01/01/2023,396432,93230382,0,0,0,0,0,0,0,0,0,0,0,187691,0,0,0,0,0,0,0,0,0,0
16500,6/30/2025 0:00:00,8637,0,0,2003881,230893,1,0,681034,0,0,0,0,0,0,0,0,0,0,0,0,6164012,3212802,7797648,11866139,434659,29475260,0,0,0,0,0,0,0,-2907364,0,0,0,0,0,0,0,0,0,0,0,183733049,0,0,0,0,0,0,0,0,05/01/2023,465676,210248651,0,0,0,0,0,0,0,0,0,0,0,430084,0,0,0,0,0,0,0,0,0,0
16520,6/30/2025 0:00:00,8653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2959412,0,0,0,0,0,0,0,0,,0,3525298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16525,6/30/2025 0:00:00,8657,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,537043,0,0,0,0,0,0,0,0,,0,709587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16547,6/30/2025 0:00:00,8670,0,0,1500,0,1,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5015142,0,0,0,0,0,0,0,0,12/01/2023,0,10672790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16556,6/30/2025 0:00:00,8675,0,0,518765,77409,1,0,307610,0,0,0,0,0,0,0,0,0,0,0,0,4781044,700558,2202758,673675,0,8358035,0,0,0,0,0,0,0,-339419,0,121066,0,0,0,121066,0,0,0,0,0,42054195,0,0,0,0,0,0,0,0,01/01/2023,147365,44723261,0,0,0,0,0,0,0,0,0,0,0,158500,0,0,0,0,0,0,0,0,0,0
16570,6/30/2025 0:00:00,8683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,516524,0,0,0,0,0,0,0,0,,0,666727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16571,6/30/2025 0:00:00,8684,0,0,417458,64163,1,0,24006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,1000000,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,14277534,0,0,0,0,0,0,0,0,01/01/2023,0,15595371,0,0,0,0,0,0,0,0,0,0,0,2592,0,0,0,0,0,0,0,0,0,0
16574,6/30/2025 0:00:00,8685,0,45263367,8124657,0,1,0,11835948,0,0,0,0,0,0,0,0,0,0,0,0,15915395,37967746,10412250,21409506,0,85704897,0,0,0,0,0,0,0,-8027614,0,2806156,0,0,41377,2847533,0,0,0,0,286413,1094654809,0,0,0,0,0,0,0,0,10/01/2023,3206635,1220920400,0,0,0,0,0,0,0,0,0,0,0,3820159,0,0,-5508,0,0,0,0,0,0,0
16577,6/30/2025 0:00:00,8687,0,0,483335,0,1,0,479271,0,0,0,0,0,0,0,0,0,0,0,0,1663441,2189676,487889,0,0,4341006,1180000,828000,300000,0,0,2308000,0,-38548,0,45869,0,0,0,45869,0,0,0,0,0,64576528,0,0,0,0,0,0,0,0,01/01/2023,0,69175605,0,0,0,0,0,0,0,0,0,0,0,48002,0,0,0,0,0,0,0,0,0,0
16584,6/30/2025 0:00:00,8691,0,0,121268,0,1,0,93316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,9105383,0,0,0,0,0,0,0,0,01/01/2023,67000,10619902,0,0,0,0,0,0,0,0,0,0,0,6306,0,0,0,0,0,0,0,0,0,0
16605,6/30/2025 0:00:00,8702,0,0,870079,0,1,0,74506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46205898,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,51520964,0,0,0,0,0,0,0,0,0,0,0,146370,0,0,0,0,0,0,0,0,0,0
16614,6/30/2025 0:00:00,8710,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167796,0,0,0,0,0,0,0,0,,0,202649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16619,6/30/2025 0:00:00,8714,0,0,559709,0,1,0,166793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6140000,6346000,4205073,0,0,16691073,0,0,0,25200,0,0,0,25200,0,0,0,0,0,49558119,0,0,0,0,0,0,0,0,01/01/2023,0,54645907,0,0,0,0,0,0,0,0,0,0,0,157977,0,0,0,0,0,0,0,0,0,0
16626,6/30/2025 0:00:00,8717,0,0,10147526,0,1,0,6853228,0,0,0,0,0,0,0,0,0,0,0,0,2166199,31572273,53588197,54968497,0,142295166,1224533,0,0,0,0,1224533,0,-18497841,0,1037573,0,0,138713,1176286,0,0,0,0,307773,931996239,15,423875,286829,0,0,0,0,0,01/01/2023,1764230,1017548891,0,0,0,0,0,0,0,0,0,0,0,5308438,0,0,0,0,0,0,0,0,0,0
16636,6/30/2025 0:00:00,8722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1736302,0,0,0,0,0,0,0,0,,0,2336224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16655,6/30/2025 0:00:00,8731,0,0,185986,0,1,0,102026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45701,0,0,-32,45669,0,0,0,0,2753,18843312,0,0,0,0,0,0,0,0,01/01/2023,60254,22187515,0,0,0,0,0,0,0,0,0,0,0,11335,0,0,0,0,0,0,0,0,0,0
16657,6/30/2025 0:00:00,8733,0,0,820787,0,1,0,899326,2928557,0,0,0,0,2928557,0,0,0,0,0,0,2737891,2452513,647660,0,0,5838065,3250000,5500000,250000,0,0,9000000,0,-156449,0,236880,0,0,0,236880,0,0,0,0,0,115338480,1,1584,1584,0,0,0,1,1584,01/01/2023,635570,128108471,0,0,0,0,0,0,0,0,0,0,0,160136,0,1,0,137,518474,0,0,0,0,0
16672,6/30/2025 0:00:00,8741,0,0,230876,-576962,1,0,107498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19894819,0,0,0,0,0,0,0,0,01/01/2023,37961,22960534,0,0,0,0,0,0,0,0,0,0,0,46459,0,0,0,0,0,0,0,0,0,0
16682,6/30/2025 0:00:00,8746,0,0,25072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,3012031,0,0,0,0,0,0,0,0,,0,4257411,0,0,0,0,0,0,0,0,0,0,0,375,0,0,0,0,0,0,0,0,0,0
16699,6/30/2025 0:00:00,8754,0,0,0,0,1,0,22192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1035,0,0,0,-1035,0,0,0,0,0,9819012,0,0,0,0,0,0,0,0,05/01/2023,15207,11116963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16702,6/30/2025 0:00:00,8756,0,0,323662,0,1,0,137095,0,0,0,0,0,0,0,0,0,0,0,0,1248325,0,0,0,0,1248325,0,0,0,0,0,0,0,-1675,0,58320,0,0,0,58320,0,0,0,0,0,25021641,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27565759,0,0,0,0,0,0,0,0,0,0,0,2885,0,0,0,0,0,0,0,0,0,0
16706,6/30/2025 0:00:00,8758,0,515104,2571676,0,1,0,3785702,0,0,0,0,0,0,0,0,0,0,0,0,2504772,505210,0,0,1034317,4044299,0,0,0,0,0,0,0,-20686,0,56000,0,0,0,56000,0,0,0,0,0,105783358,0,0,0,0,0,0,0,0,12/01/2023,0,126077281,0,0,0,0,0,0,0,0,0,0,0,267902,0,0,0,0,0,0,0,0,0,20686
16728,6/30/2025 0:00:00,8770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245294,0,0,0,0,0,0,0,0,,0,292539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16732,6/30/2025 0:00:00,8771,0,0,216019,0,1,0,26700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,200000,0,0,0,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,20386300,0,0,0,0,0,0,0,0,05/01/2024,0,23341557,0,0,0,0,0,0,0,0,0,0,0,3872,0,0,0,0,0,0,0,0,0,0
16746,6/30/2025 0:00:00,8777,0,0,313557,0,1,0,53997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,743000,3950000,0,0,0,4693000,0,0,0,0,0,0,0,0,0,0,0,0,0,26830637,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31480008,0,0,0,0,0,0,0,0,0,0,0,44443,0,0,0,0,0,0,0,0,0,0
16754,6/30/2025 0:00:00,8783,0,0,956015,26077,1,0,214873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11385390,0,0,0,0,0,0,0,0,01/01/2023,95648,14528270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16756,6/30/2025 0:00:00,8785,0,0,427506,0,1,0,101979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4965000,6955000,996000,1246000,0,14162000,0,0,0,5000,0,0,0,5000,0,0,0,0,0,33861175,0,0,0,0,0,0,0,0,01/01/2023,0,38338700,0,0,0,0,0,0,0,0,0,0,0,64848,0,0,0,0,0,0,0,0,0,0
16769,6/30/2025 0:00:00,8793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1048722,974000,200000,823000,400000,3445722,0,0,0,0,0,0,0,0,0,0,0,0,0,3189793,0,0,0,0,0,0,0,0,,0,4239492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16770,6/30/2025 0:00:00,8794,0,0,97010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209389,209389,0,0,0,0,0,0,0,-59079,0,0,0,0,0,0,0,0,0,0,0,4074188,0,0,0,0,0,0,0,0,,0,4420963,0,0,0,0,0,0,0,0,0,0,0,57,0,0,0,0,0,0,0,0,0,0
16773,6/30/2025 0:00:00,8796,0,0,734528,0,1,0,179390,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137210,0,0,0,137210,0,0,0,0,0,57412812,0,0,0,0,0,0,0,0,01/01/2023,0,64436611,0,0,0,0,0,0,0,0,0,0,0,264661,0,0,0,0,0,0,0,0,0,0
16785,6/30/2025 0:00:00,8802,0,7937875,1297880,0,1,0,501448,0,0,0,0,0,0,0,0,0,0,0,0,8023977,11873114,10406755,5655519,146583,36105948,3707094,1583725,778026,55097,0,6123942,0,-859862,0,18285,-2,0,0,18283,0,0,0,0,0,91543349,0,0,0,0,0,0,0,0,07/01/2023,543727,107418927,0,0,0,0,0,0,0,0,0,0,0,67731,0,0,0,0,0,0,0,0,0,93
16790,6/30/2025 0:00:00,8805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298000,0,0,0,0,0,0,0,0,,0,399778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16813,6/30/2025 0:00:00,8818,0,0,971584,741,1,0,78413,0,0,0,0,0,0,0,0,0,0,0,0,249887,504839,228328,676401,980510,2639965,0,0,0,0,0,0,0,26852,0,36923,0,0,0,36923,0,0,0,0,0,34424981,0,0,0,0,0,0,0,0,01/01/2023,176986,39116046,0,0,0,0,0,0,0,0,0,0,0,62120,0,0,0,0,0,0,0,0,0,0
16893,6/30/2025 0:00:00,8861,0,0,116815,0,1,0,304237,0,0,0,0,0,0,0,0,0,0,0,0,646238,244761,0,0,0,890999,249000,0,0,0,0,249000,0,-8001,0,124408,0,0,0,124408,0,0,0,0,0,16589236,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20097628,0,0,0,0,0,0,0,0,0,0,0,59388,0,0,0,0,0,0,0,0,0,0
16933,6/30/2025 0:00:00,8884,0,0,219326,96628,1,0,170919,0,0,0,0,0,0,0,0,0,0,0,0,3235403,6078600,1004093,0,0,10318096,0,0,0,0,0,0,0,15518,0,110292,0,0,0,110292,0,0,0,0,0,32961276,0,0,0,0,0,0,0,0,01/01/2023,0,39470255,0,0,0,0,0,0,0,0,0,0,0,176265,0,0,0,0,0,0,0,0,0,0
16946,6/30/2025 0:00:00,8891,0,0,1090529,0,1,0,220017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76136,0,0,0,76136,0,0,0,0,0,74053895,0,0,0,0,0,0,0,0,07/01/2023,59492,83866081,0,0,0,0,0,0,0,0,0,0,0,231398,0,0,0,0,0,0,0,0,0,0
16947,6/30/2025 0:00:00,8892,0,0,267353,0,1,0,73601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84324,0,0,0,84324,0,0,0,0,0,18874002,0,0,0,0,0,0,0,0,Fiscal Year 2022,72359,21394761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16951,6/30/2025 0:00:00,8894,0,0,510473,0,1,0,88724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13049,0,0,0,13049,0,0,0,0,0,92146035,0,0,0,0,0,0,0,0,09/01/2024,25256,103731562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16954,6/30/2025 0:00:00,8896,0,0,547521,0,1,0,118380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3242000,5842000,499000,250000,0,9833000,0,0,0,13640,0,0,0,13640,0,0,0,0,0,37777941,0,0,0,0,0,0,0,0,07/01/2023,1622,41432649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16979,6/30/2025 0:00:00,8907,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4361707,0,0,0,0,0,0,0,0,,0,5682371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
16989,6/30/2025 0:00:00,8914,0,0,0,0,1,0,41402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2679000,5565000,198000,0,0,8442000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,6381403,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14775792,0,0,0,0,0,0,0,0,0,0,0,8362,0,0,0,0,0,0,0,0,0,0
16993,6/30/2025 0:00:00,8917,0,0,1502512,771872,1,0,855908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,455000,0,0,0,455000,0,0,0,0,0,105480884,0,0,0,0,0,0,0,0,01/01/2023,0,125668551,0,0,0,0,0,0,0,0,0,0,0,481994,0,0,0,0,0,0,0,0,0,0
17012,6/30/2025 0:00:00,8924,0,43797988,10791549,2056254,1,0,3011696,0,0,0,0,0,0,0,0,0,0,0,0,3508138,64316029,4223177,0,0,72047344,0,0,0,0,0,0,0,-1046109,0,174831,0,0,-4347,170484,0,0,0,0,50716,641396664,0,0,0,0,0,0,0,0,10/01/2023,924976,729949970,0,0,0,0,0,0,0,0,0,0,0,3995968,0,0,0,0,0,0,0,0,0,0
17014,6/30/2025 0:00:00,8925,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4254214,0,0,0,0,0,0,0,0,,0,5281110,0,0,0,0,0,0,0,0,0,0,0,196,0,0,0,0,0,0,0,0,0,0
17017,6/30/2025 0:00:00,8928,0,6044920,550598,0,1,0,944073,0,0,0,0,0,0,0,0,0,0,0,0,9811058,8860491,2076962,14814689,9871639,45434839,0,0,0,0,0,0,0,-4541173,0,215932,0,0,0,215932,0,0,0,0,28582,190355717,0,0,0,0,0,0,0,0,01/01/2023,184643,213625701,0,0,0,0,0,0,0,0,0,0,0,371411,0,0,0,0,0,0,0,0,0,0
17023,6/30/2025 0:00:00,8931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1451673,0,0,0,0,0,0,0,0,,0,2161304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17040,6/30/2025 0:00:00,8940,0,0,590743,0,1,0,326094,0,0,0,0,422167,422167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-76010,0,0,-9511,-85521,0,0,0,0,0,42859613,0,0,0,0,0,0,0,0,01/01/2023,61970,51607422,0,0,0,0,0,0,0,0,0,0,0,0,0,-39065,0,0,0,0,0,0,0,0
17057,6/30/2025 0:00:00,8949,0,725898,757615,0,1,0,831282,2563272,0,2064852,0,0,4628124,0,0,0,0,0,0,7486112,7946592,6988012,409453,0,22830169,0,0,0,0,0,0,0,-154869,0,60000,0,0,0,60000,0,0,0,0,0,108034274,0,0,0,0,0,0,0,0,01/01/2023,0,132239168,0,0,0,0,0,0,0,0,0,0,0,284740,0,202013,0,0,0,1,316013,0,0,0
17067,6/30/2025 0:00:00,8954,0,0,0,0,1,0,4536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188,0,0,0,188,0,0,0,0,0,2585146,0,0,0,0,0,0,0,0,01/01/2023,597,3110306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17100,6/30/2025 0:00:00,8972,0,38684203,739965,818852,1,0,592029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11255021,5143702,4477838,71799,0,20948360,0,0,0,204000,0,0,0,204000,0,0,0,0,0,118922842,0,0,0,0,0,0,0,0,07/01/2023,155000,132754401,0,0,0,0,0,0,0,0,0,0,0,552709,0,0,0,0,0,0,0,0,0,0
17105,6/30/2025 0:00:00,8976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,734126,0,0,0,0,0,0,0,0,,0,943458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17107,6/30/2025 0:00:00,8977,0,0,576367,0,1,0,423678,0,0,0,0,0,0,0,0,0,0,0,0,3817037,7167632,1395624,1369901,0,13750194,0,0,0,0,0,0,0,-786699,0,40787,0,0,0,40787,0,0,0,0,0,134616227,0,0,0,0,0,0,0,0,01/01/2023,2373,153407277,0,0,0,0,0,0,0,0,0,0,0,74734,0,0,0,0,0,0,0,0,0,0
17112,6/30/2025 0:00:00,8978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4186942,0,0,0,0,0,0,0,0,,0,5713243,0,0,0,0,0,0,0,0,0,0,0,31,0,0,0,0,0,0,0,0,0,0
17117,6/30/2025 0:00:00,8981,0,15550658,4534617,0,1,0,6382690,0,0,0,0,0,0,0,0,0,0,0,0,21027897,1710630,32481355,38582340,0,93802222,0,0,0,0,0,0,0,-11633635,0,2276528,0,0,0,2276528,0,0,0,0,4528,596157479,0,0,0,0,0,0,0,0,01/01/2023,5026704,637799903,0,0,0,0,0,0,0,0,0,0,0,2025940,0,0,0,0,0,0,0,0,0,0
17126,6/30/2025 0:00:00,8985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,412595,0,0,0,0,0,0,0,0,,0,550643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17127,6/30/2025 0:00:00,8986,0,20909125,4200971,3579649,1,14777,1333688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12854447,0,12854447,0,0,13500000,24363444,0,37863443,0,-99998,0,200957,0,517,0,201474,0,0,0,0,0,261196045,0,0,0,0,0,0,0,0,01/01/2023,329355,313732532,0,0,0,0,0,0,0,0,0,0,0,991335,0,0,0,0,0,0,0,0,0,0
17136,6/30/2025 0:00:00,8991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1743114,0,0,0,0,0,0,0,0,,0,2279121,0,0,0,0,0,0,0,0,0,0,0,292,0,0,0,0,0,0,0,0,0,0
17154,6/30/2025 0:00:00,9002,0,0,192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5884170,0,0,0,0,0,0,0,0,,0,7523712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17218,6/30/2025 0:00:00,9046,0,0,551610,0,1,0,8121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6773,0,0,0,6773,0,0,0,0,0,12709614,0,0,0,0,0,0,0,0,01/01/2023,0,14379034,0,0,0,0,0,0,0,0,0,0,0,2497,0,0,0,0,0,0,0,0,0,0
17224,6/30/2025 0:00:00,9049,0,0,439131,-213332,1,0,439927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285535,0,0,0,285535,0,0,0,0,0,144042721,0,0,0,0,0,0,0,0,Fiscal Year 2022,-87182,157124783,0,0,0,0,0,0,0,0,0,0,0,7571,0,0,0,0,0,0,0,0,0,0
17232,6/30/2025 0:00:00,9054,0,0,674172,0,1,0,64656,0,0,0,0,0,0,0,0,0,0,0,0,7957085,14993619,6165658,1880905,0,30997267,0,0,0,0,0,0,0,-818144,0,0,0,0,0,0,0,0,0,0,0,89566017,0,0,0,0,0,0,0,0,01/01/2023,0,103030232,0,0,0,0,0,0,0,0,0,0,0,187768,0,0,0,0,0,0,0,0,0,0
17243,6/30/2025 0:00:00,9057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17250,6/30/2025 0:00:00,9063,0,0,77808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4423024,0,0,0,0,0,0,0,0,,0,4802160,0,0,0,0,0,0,0,0,0,0,0,1293,0,0,0,0,0,0,0,0,0,0
17253,6/30/2025 0:00:00,9066,0,0,149499,0,1,0,70000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14120372,0,0,0,0,0,0,0,0,03/01/2023,0,16939790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17254,6/30/2025 0:00:00,9067,0,15116085,878784,-356050,1,0,307208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144960,0,0,0,144960,0,0,0,0,0,62699077,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,77129338,0,0,0,0,0,0,0,0,0,0,0,271339,0,0,0,0,0,0,0,0,0,0
17269,6/30/2025 0:00:00,9074,0,0,0,3433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22918,0,0,0,0,0,0,0,0,,0,31384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17311,6/30/2025 0:00:00,9097,0,0,51094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2149132,0,0,0,0,0,0,0,0,,0,3144136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17327,6/30/2025 0:00:00,9108,0,0,575365,83964,1,0,263750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12031000,9865000,9205000,9267000,2000000,42368000,0,0,0,0,0,0,0,0,0,0,0,0,0,65685236,0,0,0,0,0,0,0,0,01/01/2023,0,72789749,0,0,0,0,0,0,0,0,0,0,0,45704,0,0,0,0,0,0,0,0,0,0
17331,6/30/2025 0:00:00,9112,0,0,23349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2801716,0,0,0,0,0,0,0,0,,0,3120339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17335,6/30/2025 0:00:00,9116,0,0,524884,0,1,0,316569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77204,0,0,0,77204,0,0,0,0,0,108699738,0,0,0,0,0,0,0,0,01/01/2023,0,120726468,0,0,0,0,0,0,0,0,0,0,0,165856,0,0,0,0,0,0,0,0,0,0
17339,6/30/2025 0:00:00,9119,0,0,494910,0,1,0,11725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5120,0,0,0,5120,0,0,0,0,0,9357625,0,0,0,0,0,0,0,0,03/01/2023,3100,11501855,0,0,0,0,0,0,0,0,0,0,0,61080,0,0,0,0,0,0,0,0,0,0
17361,6/30/2025 0:00:00,9131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,567906,0,0,0,0,0,0,0,0,,0,678080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17362,6/30/2025 0:00:00,9132,0,760150,807060,128650,1,0,329226,0,0,0,0,1659609,1659609,0,0,0,0,0,0,0,0,30688,61494,16036,108218,1245000,248000,0,0,0,1493000,0,0,0,40194,0,0,0,40194,0,0,0,0,0,122272455,0,0,0,0,0,0,0,0,01/01/2023,0,138880850,0,0,0,0,0,0,0,0,0,0,0,100307,0,22647,0,0,0,0,0,0,0,0
17371,6/30/2025 0:00:00,9135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,889000,922000,0,0,0,1811000,0,0,0,0,0,0,0,0,0,0,0,0,0,2743430,0,0,0,0,0,0,0,0,,0,3476031,0,0,0,0,0,0,0,0,0,0,0,2055,0,0,0,0,0,0,0,0,0,0
17372,6/30/2025 0:00:00,9136,0,0,178766,0,1,0,96705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,23003306,0,0,0,0,0,0,0,0,01/01/2023,35813,25108357,0,0,0,0,0,0,0,0,0,0,0,3939,0,0,0,0,0,0,0,0,0,0
17389,6/30/2025 0:00:00,9147,0,0,1249634,0,1,0,2146783,0,0,0,0,0,0,0,0,0,0,0,0,5209229,8817294,15063026,22591279,2890668,54571496,0,0,0,0,0,0,0,-6272008,0,475000,0,0,0,475000,0,0,0,0,0,159996405,0,0,0,0,0,0,0,0,06/01/2023,0,177543260,0,0,0,0,0,0,0,0,0,0,0,414963,0,0,-680072,0,0,0,0,0,0,0
17395,6/30/2025 0:00:00,9150,0,0,988915,0,1,0,228397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1013570,0,0,1013570,11969756,6909479,1791213,2829115,347111,23846673,0,1829,0,25500,0,0,0,25500,0,0,0,0,0,85372968,0,0,0,0,0,0,0,0,07/01/2023,41095,93081183,0,0,0,0,0,0,0,0,0,0,0,19278,0,0,0,0,0,0,0,0,0,0
17396,6/30/2025 0:00:00,9151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2928926,0,0,0,0,0,0,0,0,,0,3262688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17398,6/30/2025 0:00:00,9152,0,44000000,3050740,45521,1,0,662422,0,0,0,0,0,0,0,0,0,0,0,0,5250240,7039832,574076,236768,174529,13275445,499414,0,0,0,0,499414,0,35900,0,241383,0,0,0,241383,0,0,0,0,0,196555956,0,0,0,0,0,0,0,0,01/01/2023,91752,219456464,0,0,0,0,0,0,0,0,0,0,0,731382,0,0,0,0,0,0,0,0,0,0
17411,6/30/2025 0:00:00,9161,0,0,166535,0,1,0,73811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9670,0,0,0,9670,0,0,0,0,0,17165175,0,0,0,0,0,0,0,0,01/01/2023,48374,18734351,0,0,0,0,0,0,0,0,0,0,0,136569,0,0,0,0,0,0,0,0,0,0
17429,6/30/2025 0:00:00,9171,0,709184028,31691404,12592795,1,0,31635284,0,0,0,0,0,0,0,0,0,0,0,0,280266622,169177550,216517651,145207853,0,811169676,0,0,0,0,0,0,0,-54165760,0,9058873,0,0,-12137,9046736,0,0,0,0,51181,4815737883,2,622,622,0,0,0,2,622,01/01/2023,2367249,5276804179,0,0,103,3942,90779,2904939,0,0,0,0,0,16982724,0,0,175347,0,0,0,0,0,0,0
17436,6/30/2025 0:00:00,9175,0,0,168760,0,1,0,9275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18352550,0,0,0,0,0,0,0,0,01/01/2023,0,20418603,0,0,0,0,0,0,0,0,0,0,0,17578,0,0,0,0,0,0,0,0,0,0
17437,6/30/2025 0:00:00,9176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2198990,0,0,0,0,0,0,0,0,,0,2570949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17449,6/30/2025 0:00:00,9179,0,0,338963,74905,1,0,91684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9897967,8294710,3519078,3742521,300257,25754533,0,0,0,-2264,0,0,0,-2264,0,0,0,0,0,47886320,0,0,0,0,0,0,0,0,01/01/2023,44645,53383006,0,0,0,0,0,0,0,0,0,0,0,29739,0,0,0,0,0,0,0,0,0,0
17454,6/30/2025 0:00:00,9180,0,0,17928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1049110,0,0,0,0,0,0,0,0,,0,1298921,0,0,0,0,0,0,0,0,0,0,0,53,0,0,0,0,0,0,0,0,0,0
17464,6/30/2025 0:00:00,9187,0,5188259,1272434,289526,1,0,1591076,0,0,0,0,1166359,1166359,0,0,0,0,0,0,8950274,10049838,4986557,290843,0,24277513,0,0,0,0,0,0,0,-573244,0,423925,0,0,11567,435492,0,0,0,0,14923,94728530,0,0,0,0,0,0,0,0,01/01/2023,301286,107512977,0,0,0,0,0,0,0,0,0,0,0,856025,0,84654,0,0,0,0,0,0,0,0
17550,6/30/2025 0:00:00,9243,0,0,146310,0,1,0,12465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1236000,496000,0,0,0,1732000,0,0,0,2348,0,0,0,2348,0,0,0,0,0,10315016,0,0,0,0,0,0,0,0,01/01/2023,0,11984242,0,0,0,0,0,0,0,0,0,0,0,7164,0,0,0,0,0,0,0,0,0,0
17555,6/30/2025 0:00:00,9247,0,0,418700,0,1,0,258672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1346000,250000,0,0,0,1596000,0,0,0,-2251,0,0,0,-2251,0,0,0,0,0,20018972,0,0,0,0,0,0,0,0,01/01/2023,68017,22269378,0,0,0,0,0,0,0,0,0,0,0,60646,0,0,0,0,0,0,0,0,0,0
17569,6/30/2025 0:00:00,9254,0,0,0,0,1,0,357581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2640000,1750000,0,0,0,4390000,0,0,0,40000,0,0,0,40000,0,0,0,0,0,40167092,0,0,0,0,0,0,0,0,04/01/2023,0,47140735,0,0,0,0,0,0,0,0,0,0,0,1680,0,0,0,0,0,0,0,0,0,0
17587,6/30/2025 0:00:00,9266,0,185128081,2784447,0,1,0,32630340,0,0,0,0,0,0,0,0,0,0,0,0,1410,638,0,0,0,2048,0,0,0,0,0,0,0,-9,0,6364927,1,0,0,6364928,0,0,0,0,0,2983523731,0,0,0,0,0,0,0,0,01/01/2023,22316862,3225208934,0,0,0,0,0,0,0,0,0,0,0,2261555,0,0,913578,0,0,0,0,0,0,1
17588,6/30/2025 0:00:00,9267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,773060,0,0,0,0,0,0,0,0,,0,1003403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17623,6/30/2025 0:00:00,9285,0,141117417,17617357,555828,1,0,3725762,0,0,0,0,0,0,0,0,0,0,0,0,11844030,26477266,14508089,20499142,0,73328528,0,0,0,0,0,0,0,-8534633,0,1330000,0,0,0,1330000,0,0,0,0,0,1085234914,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,1184331067,0,0,0,0,0,0,0,0,0,0,0,597383,0,0,0,0,0,0,0,0,0,0
17630,6/30/2025 0:00:00,9290,0,0,427490,0,1,0,142923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2837000,7618000,4822000,0,0,15277000,0,0,0,95748,0,0,0,95748,0,0,0,0,0,35451935,0,0,0,0,0,0,0,0,01/01/2023,0,42703116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17636,6/30/2025 0:00:00,9294,0,19019985,523003,0,1,0,391000,0,0,0,0,0,0,0,0,0,0,0,0,896910,2033070,10364590,18148630,0,31443200,0,0,0,0,0,0,0,-2356800,0,61449,0,0,0,61449,0,0,0,0,0,71395587,0,0,0,0,0,0,0,0,01/01/2023,37805,92984581,0,0,0,0,0,0,0,0,0,0,0,298040,0,0,0,0,0,0,0,0,0,0
17642,6/30/2025 0:00:00,9297,0,217406499,34597411,7092974,1,0,47540302,6994946,0,0,0,0,6994946,7443949,0,0,0,0,7443949,42659969,47453909,62482513,128418528,10339198,291354117,0,0,0,0,0,0,0,-34476697,0,22108083,0,0,-5723,22102360,0,0,0,0,18614,3275872632,3,58612,43959,0,0,0,0,0,10/01/2023,14819390,3582349192,0,0,0,0,0,0,0,0,0,0,0,9153363,0,593799,0,4399,164932893,0,0,0,0,0
17665,6/30/2025 0:00:00,9307,0,15535271,868621,0,1,0,482137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6040455,6614717,6248275,137648,0,19041095,0,0,0,155689,0,0,0,155689,0,0,0,0,0,82022389,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,96411983,0,0,0,0,0,0,0,0,0,0,0,383136,0,0,0,0,0,0,0,0,0,0
17675,6/30/2025 0:00:00,9315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1497920,0,0,0,0,0,0,0,0,,0,1985485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17679,6/30/2025 0:00:00,9317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5162951,0,0,0,0,0,0,0,0,,0,6029732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17681,6/30/2025 0:00:00,9318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4748612,0,0,0,0,0,0,0,0,,0,5760523,0,0,0,0,0,0,0,0,0,0,0,1685,0,0,0,0,0,0,0,0,0,0
17687,6/30/2025 0:00:00,9323,0,0,7336,0,1,0,66423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13697,0,0,0,13697,0,0,0,0,0,29033152,0,0,0,0,0,0,0,0,Fiscal Year 2022,-24693,32555312,0,0,0,0,0,0,0,0,0,0,0,5414,0,0,0,0,0,0,0,0,0,0
17691,6/30/2025 0:00:00,9325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117377,0,0,0,0,0,0,0,0,,0,173672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17715,6/30/2025 0:00:00,9339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,742500,0,0,0,0,0,0,0,0,,0,778818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17733,6/30/2025 0:00:00,9349,0,0,198037,39581,1,0,32352,0,0,0,0,0,0,0,0,0,0,0,0,1180853,3673544,817726,2268109,0,7940232,0,0,0,0,0,0,0,-563768,0,39735,0,0,0,39735,0,0,0,0,0,26489015,0,0,0,0,0,0,0,0,01/01/2023,10438,28162025,0,0,0,0,0,0,0,0,0,0,0,16103,0,0,0,0,0,0,0,0,0,0
17752,6/30/2025 0:00:00,9364,0,3010000,2398,0,1,0,49810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,314,0,0,0,314,0,0,0,0,0,33837607,0,0,0,0,0,0,0,0,01/01/2023,43747,39098513,0,0,0,0,0,0,0,0,0,0,0,18332,0,0,0,0,0,0,0,0,0,0
17793,6/30/2025 0:00:00,9388,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6780484,0,0,0,0,0,0,0,0,,0,7343985,0,0,0,0,0,0,0,0,0,0,0,307,0,0,0,0,0,0,0,0,0,0
17831,6/30/2025 0:00:00,9407,0,0,334510,0,1,0,69236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,-19782,0,0,0,-19782,0,0,0,0,0,13097740,0,0,0,0,0,0,0,0,01/01/2023,31291,14442175,0,0,0,0,0,0,0,0,0,0,0,25712,0,0,0,0,0,0,0,0,0,0
17841,6/30/2025 0:00:00,9412,0,0,13500,0,1,0,6895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4325,0,0,0,4325,0,0,0,0,0,4336167,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,4854626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17847,6/30/2025 0:00:00,9415,0,0,257679,0,1,0,150934,0,0,0,0,0,0,0,0,0,0,0,0,495290,998855,249605,14293542,0,16037292,0,0,0,0,0,0,0,-2972253,0,19704,0,0,0,19704,0,0,0,0,0,80974010,0,0,0,0,0,0,0,0,03/01/2023,0,86795895,0,0,0,0,0,0,0,0,0,0,0,104312,0,0,0,0,0,0,0,0,0,0
17849,6/30/2025 0:00:00,9416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3147323,0,0,0,0,0,0,0,0,,0,4392760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17861,6/30/2025 0:00:00,9421,0,0,0,0,1,20000,74998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850000,4396000,910000,2045656,0,9201656,0,0,0,9000,0,0,0,9000,0,0,0,0,0,25852909,0,0,0,0,0,0,0,0,01/01/2023,20000,29607148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
17878,6/30/2025 0:00:00,9431,0,0,65316,67204,1,0,162301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3201000,3430000,1955000,0,0,8586000,0,0,0,-5000,0,0,0,-5000,0,0,0,0,0,19168660,0,0,0,0,0,0,0,0,01/01/2023,19000,22374734,0,0,0,0,0,0,0,0,0,0,0,187549,0,0,0,0,0,0,0,0,0,0
17885,6/30/2025 0:00:00,9434,0,0,134780,0,1,0,350344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,252078,0,0,0,252078,0,0,0,0,0,13990869,0,0,0,0,0,0,0,0,01/01/2023,118790,15693124,0,0,0,0,0,0,0,0,0,0,0,61684,0,0,0,0,0,0,0,0,0,0
17914,6/30/2025 0:00:00,9454,0,58679628,5637706,4798028,1,0,9631109,0,0,0,0,0,0,0,0,0,0,0,0,46691412,32559117,145147346,189587304,48120497,462105676,0,0,0,0,0,0,0,-48379138,0,2275294,0,0,0,2275294,0,0,0,0,0,1824983192,0,0,0,0,0,0,0,0,01/01/2023,0,1943315425,0,0,0,0,0,0,0,0,0,0,0,3663509,0,0,-606795,25,29992831,0,0,0,0,0
17953,6/30/2025 0:00:00,9468,0,0,297308,0,1,0,55130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6424,0,0,0,6424,0,0,0,0,0,19640921,0,0,0,0,0,0,0,0,01/01/2023,0,22326556,0,0,0,0,0,0,0,0,0,0,0,10283,0,0,0,0,0,0,0,0,0,0
17955,6/30/2025 0:00:00,9469,0,0,463341,0,1,0,129140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5594,14951,0,0,0,20545,0,0,0,75600,0,0,0,75600,0,0,0,0,0,34176106,0,0,0,0,0,0,0,0,01/01/2023,17851,37546675,0,0,0,0,0,0,0,0,0,0,0,12590,0,0,0,0,0,0,0,0,0,0
17969,6/30/2025 0:00:00,9476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,561593,0,0,0,0,0,0,0,0,,0,906943,0,0,0,0,0,0,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0
17990,6/30/2025 0:00:00,9484,0,299435,9854670,4475,1,0,2899088,0,0,0,0,0,0,0,0,0,0,0,0,9792457,13743710,20273126,17324091,542320,61675704,0,0,0,0,0,0,0,-5959105,0,1169000,0,0,2000,1171000,0,0,0,0,3500,388300978,0,0,0,0,0,0,0,0,01/01/2023,1300200,415919060,0,0,0,0,0,0,0,0,0,0,0,2892861,0,0,350777,0,0,3,5235618,0,0,0
17999,6/30/2025 0:00:00,9488,0,0,1812111,0,1,0,1683265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,531146,0,0,0,531146,0,0,0,0,0,122980940,0,0,0,0,0,0,0,0,10/01/2023,0,138070759,0,0,0,0,0,0,0,0,0,0,0,715653,0,0,0,0,0,0,0,0,0,0
18013,6/30/2025 0:00:00,9494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2409089,0,0,0,0,0,0,0,0,,0,2952394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18022,6/30/2025 0:00:00,9496,0,301033,1607115,0,1,0,804355,0,0,0,0,0,0,0,0,0,0,0,0,4644220,12581531,15990279,9156992,345753,42718775,0,0,0,2758258,131256,2889514,0,-2416001,0,121013,0,0,0,121013,0,0,0,0,0,219490875,0,0,0,0,0,0,0,0,01/01/2023,281510,250115170,0,0,0,0,0,0,0,0,0,0,0,738095,0,0,0,0,0,0,0,0,0,0
18067,6/30/2025 0:00:00,9521,0,0,708354,0,1,0,55557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1857000,996000,249000,0,0,3102000,0,0,0,55557,0,0,0,55557,0,0,0,0,0,34817679,0,0,0,0,0,0,0,0,03/01/2023,27781,40991335,0,0,0,0,0,0,0,0,0,0,0,39151,0,0,0,0,0,0,0,0,0,0
18068,6/30/2025 0:00:00,9522,0,0,92107,0,1,0,50082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10050,0,0,0,10050,0,0,0,0,0,24936132,0,0,0,0,0,0,0,0,01/01/2023,1948,28319763,0,0,0,0,0,0,0,0,0,0,0,24496,0,0,0,0,0,0,0,0,0,0
18090,6/30/2025 0:00:00,9531,0,0,514558,-124073,1,0,517522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9050000,11500000,5449000,0,0,25999000,0,0,0,82000,0,0,0,82000,0,0,0,0,0,85185796,0,0,0,0,0,0,0,0,01/01/2023,277000,94554358,0,0,0,0,0,0,0,0,0,0,0,94741,0,0,0,0,0,0,0,0,0,0
18142,6/30/2025 0:00:00,9555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1263617,0,0,0,0,0,0,0,0,,0,1403617,0,0,0,0,0,0,0,0,0,0,0,195,0,0,0,0,0,0,0,0,0,0
18144,6/30/2025 0:00:00,9557,0,0,95099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4677144,0,0,0,0,0,0,0,0,,0,5417583,0,0,0,0,0,0,0,0,0,0,0,4623,0,0,0,0,0,0,0,0,0,0
18150,6/30/2025 0:00:00,9560,0,0,319514,0,1,0,83190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116754,0,0,0,116754,0,0,0,0,0,21595687,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,28734965,0,0,0,0,0,0,0,0,0,0,0,105505,0,0,0,0,0,0,0,0,0,0
18172,6/30/2025 0:00:00,9568,0,0,290598,0,1,0,42262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48221,0,0,0,48221,0,0,0,0,0,17121743,0,0,0,0,0,0,0,0,03/01/2023,10000,19488545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18175,6/30/2025 0:00:00,9571,0,26199529,2592521,-2611655,1,0,2762789,0,0,0,0,0,0,0,0,0,0,0,0,26306187,17065007,15741089,11083783,1940000,72136067,0,0,0,0,0,0,0,-2722978,0,847437,0,0,-6414,841023,0,0,0,0,17118,427148436,0,0,0,0,0,0,0,0,01/01/2023,553110,465658087,0,0,0,0,0,0,0,0,0,0,0,1386002,0,0,0,0,0,0,0,0,0,0
18181,6/30/2025 0:00:00,9573,0,16263940,1821643,1008919,1,0,5201646,0,0,0,0,0,0,0,0,0,0,0,0,7763699,19715653,19088757,35292197,0,81860306,3681000,249000,0,0,0,3930000,0,-12278311,0,1188520,0,0,0,1188520,0,0,0,0,0,653324570,0,0,0,3,1033145,309943,0,0,01/01/2023,657993,705300692,0,0,0,0,0,0,0,0,0,0,0,1081518,0,0,0,17,6131120,0,0,0,0,0
18192,6/30/2025 0:00:00,9580,0,2944044,4100,0,1,0,187185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1702618,1896228,64873,0,1020951,4684670,0,0,0,0,0,0,0,0,0,0,0,0,0,32914358,0,0,0,0,0,0,0,0,12/01/2023,200000,42105856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18195,6/30/2025 0:00:00,9582,0,2071551,1782764,0,1,0,1067023,0,0,0,0,0,0,0,0,0,0,0,0,4218178,17129662,13969793,24598894,1401449,61317976,0,1000000,0,0,0,1000000,0,-6679709,0,295000,0,0,0,295000,0,0,0,0,20041,312517975,0,0,0,0,0,0,0,0,10/01/2023,-143327,334401752,0,0,0,0,0,0,0,0,0,0,0,283436,0,0,-2531,0,0,0,0,0,0,0
18204,6/30/2025 0:00:00,9587,0,5104607,987026,512712,1,0,780604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220104,251323,0,471428,0,0,0,0,0,0,0,232539,0,296045,0,0,0,296045,0,0,0,0,0,182593845,0,0,0,0,0,0,0,0,01/01/2023,456414,210531667,0,0,0,0,0,0,0,0,0,0,0,527788,0,0,0,0,0,0,0,0,0,0
18218,6/30/2025 0:00:00,9592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,805381,0,0,0,0,0,0,0,0,,0,924172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18234,6/30/2025 0:00:00,9602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,711354,0,0,0,0,0,0,0,0,,0,828087,0,0,0,0,0,0,0,0,0,0,0,54,0,0,0,0,0,0,0,0,0,0
18238,6/30/2025 0:00:00,9605,0,0,96050,0,1,0,43762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,300000,0,0,0,43534,0,0,0,43534,0,0,0,0,0,16579020,0,0,0,0,0,0,0,0,06/01/2025,0,19653853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18242,6/30/2025 0:00:00,9607,0,0,491742,158219,1,0,175329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5221000,6666000,3242000,0,0,15129000,0,0,0,16228,0,0,0,16228,0,0,0,0,0,74885903,0,0,0,0,0,0,0,0,04/01/2023,8886,83723649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18254,6/30/2025 0:00:00,9613,0,0,178308,0,1,0,69540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,620,0,0,0,620,0,0,0,0,0,12668079,0,0,0,0,0,0,0,0,03/01/2023,0,15367745,0,0,0,0,0,0,0,0,0,0,0,3247,0,0,0,0,0,0,0,0,0,0
18271,6/30/2025 0:00:00,9619,0,64260491,803985,67415,1,0,1445633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1491000,1490000,1229000,0,0,4210000,0,0,0,773707,0,0,0,773707,0,0,0,0,0,274722876,0,0,0,0,0,0,0,0,01/01/2023,388370,316870580,0,0,0,0,0,0,0,0,0,0,0,876469,0,0,0,0,0,0,0,0,0,0
18273,6/30/2025 0:00:00,9620,0,21924659,685177,397689,1,0,543185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,511656,0,0,0,511656,0,0,0,124000,0,0,0,124000,0,0,0,0,5814,99592152,0,0,0,0,0,0,0,0,03/01/2023,0,114597096,0,0,0,0,0,0,0,0,0,0,0,89634,0,0,0,0,0,0,0,0,0,0
18297,6/30/2025 0:00:00,9632,0,1114389654,30257750,10673113,1,0,48458674,47599365,0,0,41174917,0,88774282,0,0,0,0,0,0,65277093,92532,44841756,24466006,1795825,136473212,0,0,0,0,0,0,0,-14605012,0,17832975,0,0,1337142,19170117,0,0,0,0,1337142,5243425671,1,31551,15776,0,0,0,0,0,01/01/2023,10772757,5786182115,0,0,0,0,0,0,0,0,0,0,0,17738536,0,4858949,3771901,0,0,0,0,0,0,0
18301,6/30/2025 0:00:00,9635,0,0,114765,142846,1,0,23170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17098,0,0,0,17098,0,0,0,0,0,31162936,0,0,0,0,0,0,0,0,01/01/2023,0,35150712,0,0,0,0,0,0,0,0,0,0,0,47450,0,0,0,0,0,0,0,0,0,0
18336,6/30/2025 0:00:00,9648,0,0,3965323,482,1,0,35689525,0,0,0,0,0,0,0,0,0,0,0,0,1997918,6756423,0,1083,0,8755423,0,0,0,0,0,0,0,4353,0,7249084,0,0,0,7249084,0,0,0,0,0,739858085,0,0,0,0,0,0,0,0,07/01/2023,9625952,851033932,0,0,0,0,0,0,0,0,0,0,0,652581,0,0,0,0,0,0,0,0,0,0
18343,6/30/2025 0:00:00,9653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1313067,0,0,0,0,0,0,0,0,,0,1871385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18353,6/30/2025 0:00:00,9659,0,0,121244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7075771,0,0,0,0,0,0,0,0,,0,7965368,0,0,0,0,0,0,0,0,0,0,0,21465,0,0,0,0,0,0,0,0,0,0
18393,6/30/2025 0:00:00,9677,0,0,433207,516851,1,0,58033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3239000,3835000,250000,0,0,7324000,0,0,0,0,0,0,0,0,0,0,0,0,0,75199204,0,0,0,0,0,0,0,0,01/01/2023,72183,88697446,0,0,0,0,0,0,0,0,0,0,0,205691,0,0,0,0,0,0,0,0,0,0
18405,6/30/2025 0:00:00,9683,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3493631,0,0,0,0,0,0,0,0,,0,3778716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18409,6/30/2025 0:00:00,9687,0,0,118666,0,1,0,54446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1699164,4039627,6020963,1297642,0,13057396,0,0,0,12883,0,0,0,12883,0,0,0,0,0,20861000,0,0,0,0,0,0,0,0,01/01/2023,0,22623202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18422,6/30/2025 0:00:00,9696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1477783,0,0,0,0,1477783,0,0,0,0,0,0,0,0,0,0,0,0,0,1588418,0,0,0,0,0,0,0,0,,0,2041583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18423,6/30/2025 0:00:00,9697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3814118,0,0,0,0,0,0,0,0,,0,4693757,0,0,0,0,0,0,0,0,0,0,0,5474,0,0,0,0,0,0,0,0,0,0
18446,6/30/2025 0:00:00,9714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500672,0,0,0,0,0,0,0,0,,0,4102727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18462,6/30/2025 0:00:00,9725,0,0,10260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2377819,0,0,0,0,0,0,0,0,,0,2586066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18473,6/30/2025 0:00:00,9730,0,23564462,4232581,1133968,1,0,152594,4940975,0,0,0,0,4940975,0,0,0,0,0,0,0,0,0,14563841,0,14563841,745252,0,0,0,0,745252,0,281268,0,57399,0,0,0,57399,0,0,0,0,0,245388166,0,0,0,0,0,0,0,0,07/01/2023,0,280361799,0,0,0,0,0,0,0,0,0,0,0,556852,0,16569,0,0,0,0,0,0,0,0
18474,6/30/2025 0:00:00,9731,0,0,296637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8152862,0,0,0,0,0,0,0,0,,0,9241021,0,0,0,0,0,0,0,0,0,0,0,4867,0,0,0,0,0,0,0,0,0,0
18515,6/30/2025 0:00:00,9752,0,1000875,2504093,183877,1,0,1374156,0,0,0,0,0,0,0,0,0,0,0,0,2757871,484540,463085,7538,0,3713034,0,0,0,0,0,0,0,-191925,0,906959,0,0,0,906959,0,0,0,0,0,85223138,0,0,0,0,0,0,0,0,07/01/2023,514039,94233409,0,0,0,0,0,0,0,0,0,0,0,0,0,8544,0,0,0,0,0,0,0,0
18528,6/30/2025 0:00:00,9756,0,0,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172688,0,0,0,0,0,0,0,0,,0,202536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18550,6/30/2025 0:00:00,9771,0,77416,563379,0,1,0,1268115,0,0,0,0,0,0,0,0,0,0,0,0,3967680,14838133,5879222,1898188,0,26583224,0,0,0,0,0,0,0,-1056198,0,302690,0,0,0,302690,0,0,0,0,0,133757381,0,0,0,0,0,0,0,0,01/01/2023,236857,143818100,0,0,0,0,0,0,0,0,0,0,0,300697,0,0,0,0,0,0,0,0,0,0
18559,6/30/2025 0:00:00,9776,0,0,523620,0,1,0,48141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33185,0,0,0,33185,0,0,0,0,0,37256167,0,0,0,0,0,0,0,0,06/01/2023,0,44492514,0,0,0,0,0,0,0,0,0,0,0,128041,0,0,0,0,0,0,0,0,0,0
18562,6/30/2025 0:00:00,9778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123080,0,0,0,0,0,0,0,0,,0,137118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18574,6/30/2025 0:00:00,9786,0,7212037,283148,0,1,0,1032236,0,0,0,0,0,0,0,0,0,0,0,0,998065,3027605,1535452,0,0,5561122,0,0,0,0,0,0,0,36313,0,932894,0,0,5812,938706,0,0,0,0,30429,111830734,0,0,0,0,0,0,0,0,01/01/2023,148985,136184969,0,0,0,0,0,0,0,0,0,0,0,309838,0,0,0,0,0,0,0,0,0,0
18582,6/30/2025 0:00:00,9790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2715984,0,0,0,0,0,0,0,0,,0,3074270,0,0,0,0,0,0,0,0,0,0,0,1113,0,0,0,0,0,0,0,0,0,0
18616,6/30/2025 0:00:00,9811,0,0,2152246,0,1,0,1442096,0,0,0,0,0,0,0,0,0,0,0,0,13729400,17886010,0,0,0,31615410,0,0,0,0,0,0,0,-884590,0,231892,0,0,0,231892,0,0,0,0,20000,180550834,0,0,0,0,0,0,0,0,01/01/2023,0,199749308,0,0,0,0,0,0,0,0,0,0,0,693402,0,0,0,0,0,0,0,0,0,0
18623,6/30/2025 0:00:00,9817,0,83760,571499,0,1,0,367963,0,0,0,0,0,0,0,0,0,0,0,0,488575,709695,0,0,0,1198270,0,0,0,0,0,0,0,-48730,0,82297,0,0,0,82297,0,0,0,0,0,70327389,0,0,0,0,0,0,0,0,03/01/2023,133894,83211498,0,0,0,0,0,0,0,0,0,0,0,95643,0,0,0,0,0,0,0,0,0,0
18628,6/30/2025 0:00:00,9819,0,0,9890,1435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,848829,2091902,975707,1400923,0,5317362,0,0,0,0,0,0,0,0,0,0,0,0,0,7031713,0,0,0,0,0,0,0,0,,0,7833679,0,0,0,0,0,0,0,0,0,0,0,10282,0,0,-234,0,0,0,0,0,0,0
18635,6/30/2025 0:00:00,9822,0,0,164217,0,1,0,222181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1899000,1129000,0,0,0,3028000,0,0,0,0,0,0,0,0,0,0,0,0,0,76661218,0,0,0,0,0,0,0,0,Fiscal Year 2023,38000,91319178,0,0,0,0,0,0,0,0,0,0,0,13666,0,0,0,0,0,0,0,0,0,0
18649,6/30/2025 0:00:00,9830,0,0,341838,42531,1,0,288518,0,0,0,0,0,0,0,0,0,0,0,0,1964499,8472595,5614185,5393673,0,21444952,0,0,0,0,0,0,0,-1324077,0,150000,0,0,0,150000,0,0,0,0,0,67126665,0,0,0,0,0,0,0,0,01/01/2023,84286,73220556,0,0,0,0,0,0,0,0,0,0,0,110972,0,0,0,0,0,0,0,0,0,0
18708,6/30/2025 0:00:00,9854,0,334073531,14637828,2891246,1,0,29049220,536370,0,0,0,0,536370,0,0,0,0,0,0,10049046,22566942,73054860,0,0,105670850,0,0,0,0,0,0,0,-3550185,0,11162298,0,0,79597,11241895,0,0,0,0,185076,2353171341,0,0,0,0,0,0,0,0,01/01/2023,11549474,2653642668,0,0,0,0,0,0,0,0,0,0,0,11993649,0,11114,0,0,0,0,0,0,0,0
18710,6/30/2025 0:00:00,9856,0,3424193,3727068,0,1,0,4996768,0,0,0,0,0,0,0,0,0,0,0,0,22927499,36007379,19825103,24156611,703250,103619842,0,500000,2257,1000000,0,1502257,0,-4759172,0,1374600,0,0,-16790,1357810,0,0,0,0,28997,475277174,0,0,0,0,0,0,0,0,01/01/2023,143200,508432544,0,0,119169,1149,6868,8376,0,0,0,0,0,843315,0,0,0,0,0,0,0,0,0,0
18716,6/30/2025 0:00:00,9859,0,54901842,984938,380332,1,0,1295440,0,0,0,0,0,0,0,0,0,0,0,0,13620707,6344779,6880310,0,0,26845796,0,0,0,0,0,0,0,-79619,0,8881,0,0,0,8881,0,0,0,0,0,395914454,2,34241,5916,0,0,0,1,5916,10/01/2023,0,442188433,0,0,0,0,0,0,0,0,0,0,0,834399,0,0,0,0,0,0,0,0,0,0
18749,6/30/2025 0:00:00,9875,0,0,453018,0,1,0,236665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,2227000,498000,1118000,498000,4837000,0,0,0,90278,0,0,0,90278,0,0,0,0,0,43249514,0,0,0,0,0,0,0,0,01/01/2023,124580,46642137,0,0,0,0,0,0,0,0,0,0,0,148571,0,0,0,0,0,0,0,0,0,0
18759,6/30/2025 0:00:00,9880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1210575,0,0,0,0,0,0,0,0,,0,1476319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18765,6/30/2025 0:00:00,9883,0,0,946565,0,1,0,256045,0,0,0,0,0,0,0,0,0,0,0,0,8507845,23350779,21937105,66173882,14860796,134830407,0,0,0,0,0,0,0,-24028491,0,151000,0,0,0,151000,0,0,0,0,0,206214229,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,220508562,0,0,0,0,0,0,0,0,0,0,0,316718,0,0,-22350,0,0,0,0,0,0,0
18775,6/30/2025 0:00:00,9889,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1903023,0,0,0,0,0,0,0,0,,0,2240244,0,0,0,0,0,0,0,0,0,0,0,229,0,0,0,0,0,0,0,0,0,0
18800,6/30/2025 0:00:00,9899,0,45367585,1076918,0,1,0,289899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124657552,0,0,0,0,0,0,0,0,12/01/2023,0,162207001,0,0,0,0,0,0,0,0,0,0,0,112436,0,0,0,0,0,0,0,0,0,0
18814,6/30/2025 0:00:00,9905,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4590170,0,0,0,0,0,0,0,0,,0,5498656,0,0,0,0,0,0,0,0,0,0,0,570,0,0,0,0,0,0,0,0,0,0
18816,6/30/2025 0:00:00,9906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3919504,0,0,0,0,0,0,0,0,,0,5562831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18823,6/30/2025 0:00:00,9909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,360276,0,0,0,0,0,0,0,0,,0,658302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18858,6/30/2025 0:00:00,9924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,338200,0,0,0,0,0,0,0,0,,0,386893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18861,6/30/2025 0:00:00,9926,0,0,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1873267,0,0,0,0,0,0,0,0,,0,2042229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18868,6/30/2025 0:00:00,9928,0,0,3632893,0,1,0,1261788,2001023,0,0,0,0,2001023,0,0,0,0,0,0,9313423,15413558,38908675,53655846,1880622,119172124,0,0,0,0,0,0,0,-12199435,0,638180,0,0,20960,659140,0,0,0,0,20960,224034307,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,238019092,0,0,0,0,0,0,0,0,0,0,0,112748,0,50601,-6811,0,0,0,0,0,0,0
18882,6/30/2025 0:00:00,9936,0,0,6527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,640535,0,0,0,0,0,0,0,0,,0,774917,0,0,0,0,0,0,0,0,0,0,0,-3937,0,0,0,0,0,0,0,0,0,0
18917,6/30/2025 0:00:00,9950,0,0,784086,0,1,0,2280927,0,0,0,0,0,0,0,0,0,0,0,0,2630724,3878229,9610310,3582684,0,19701947,742475,0,0,0,0,742475,0,-1382832,0,488911,0,0,0,488911,0,0,0,0,0,209403836,0,0,0,0,0,0,0,0,03/01/2023,708267,230135834,0,0,0,0,0,0,0,0,0,0,0,802018,0,0,0,0,0,0,0,0,0,0
18935,6/30/2025 0:00:00,9961,0,0,2265604,0,1,0,917338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,400000,0,0,0,0,0,198427438,0,0,0,0,0,0,0,0,01/01/2023,443049,223174917,0,0,0,0,0,0,0,0,0,0,0,602615,0,0,0,0,0,0,0,0,0,0
18948,6/30/2025 0:00:00,9967,0,0,0,0,1,0,116826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12983,0,0,0,12983,0,0,0,0,0,14363108,0,0,0,0,0,0,0,0,06/01/2024,8850,16445719,0,0,0,0,0,0,0,0,0,0,0,6353,0,0,0,0,0,0,0,0,0,0
18950,6/30/2025 0:00:00,9969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47894,0,0,0,0,0,0,0,0,,0,62893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18962,6/30/2025 0:00:00,9973,0,0,0,0,1,0,94322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83661,0,0,0,83661,0,0,0,0,0,14194514,0,0,0,0,0,0,0,0,01/01/2023,0,17144042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
18964,6/30/2025 0:00:00,9974,0,0,546674,0,1,0,44860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17230614,0,0,0,0,0,0,0,0,04/01/2023,0,18681229,0,0,0,0,0,0,0,0,0,0,0,748,0,0,0,0,0,0,0,0,0,0
18965,6/30/2025 0:00:00,9975,0,27910,1322087,2644971,1,0,541921,0,0,0,0,0,0,0,0,0,0,0,0,767352,3861557,7349949,2906051,448629,15333538,0,0,0,0,0,0,0,-933457,0,261882,0,0,0,261882,0,0,0,0,0,191592374,0,0,0,0,0,0,0,0,01/01/2023,46280,215293828,0,0,0,0,0,0,0,0,0,0,0,330164,0,0,0,0,0,0,0,0,0,0
19017,6/30/2025 0:00:00,10002,0,0,85286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4860209,0,0,0,0,0,0,0,0,,0,5491715,0,0,0,0,0,0,0,0,0,0,0,323,0,0,0,0,0,0,0,0,0,0
19027,6/30/2025 0:00:00,10007,0,0,409419,0,1,0,55594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2050000,1425000,445000,0,0,3920000,0,0,0,-29390,0,0,0,-29390,0,0,0,0,0,16041429,0,0,0,0,0,0,0,0,01/01/2024,63000,18076529,0,0,0,0,0,0,0,0,0,0,0,32097,0,0,0,0,0,0,0,0,0,0
19045,6/30/2025 0:00:00,10017,0,0,111609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5626533,0,0,0,0,0,0,0,0,,0,6208781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19047,6/30/2025 0:00:00,10019,0,0,429382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8778298,0,0,0,0,0,0,0,0,,0,9601061,0,0,0,0,0,0,0,0,0,0,0,43148,0,0,0,0,0,0,0,0,0,0
19085,6/30/2025 0:00:00,10040,0,0,465370,1380968,1,0,681207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25379478,23892056,19787348,0,0,69058882,0,0,0,-392615,0,0,0,-392615,0,0,0,0,7712,476061333,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,537787919,0,0,0,0,0,0,0,0,0,0,0,625195,0,0,0,0,0,0,0,0,0,0
19116,6/30/2025 0:00:00,10057,0,0,3370032,0,1,0,2593995,0,0,0,1447845,0,1447845,0,0,0,0,0,0,228057,1021780,13477342,1294105,0,16021284,12474913,17249093,0,0,0,29724006,0,-25698,0,515235,0,0,0,515235,0,0,0,0,0,432484652,1,3904,0,0,0,0,1,3904,10/01/2023,1616531,484370486,0,0,0,0,0,0,0,0,0,0,0,2171876,0,24800,0,0,0,0,0,0,0,0
19131,6/30/2025 0:00:00,10067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4059871,0,0,0,0,0,0,0,0,,0,5870852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19171,6/30/2025 0:00:00,10091,0,0,0,0,1,0,85889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,17269501,0,0,0,0,0,0,0,0,Fiscal Year 2022,13129,21826581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19185,6/30/2025 0:00:00,10098,0,290668,6885483,0,1,0,186780,0,0,0,0,0,0,0,0,0,0,0,0,16309,6346160,8340169,326029,405630,15434297,17385,2218036,1317259,0,725141,4277821,0,-2061437,0,90250,0,0,0,90250,0,0,0,0,0,91829008,0,0,0,0,0,0,0,0,01/01/2023,8034,103882932,0,0,0,0,0,0,0,0,0,0,0,703164,0,0,0,0,0,0,0,0,0,0
19203,6/30/2025 0:00:00,10108,0,0,328705,0,1,0,94169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1836000,2728000,4216000,0,0,8780000,0,0,0,-24645,0,0,0,-24645,0,0,0,0,0,27194490,0,0,0,0,0,0,0,0,06/01/2023,38771,31472603,0,0,0,0,0,0,0,0,0,0,0,17516,0,0,0,0,0,0,0,0,0,0
19216,6/30/2025 0:00:00,10115,0,0,903277,29175,1,0,332336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43046,0,0,0,43046,0,0,0,0,0,40285536,0,0,0,0,0,0,0,0,Fiscal Year 2022,29731,42884134,0,0,0,0,0,0,0,0,0,0,0,17784,0,0,0,0,0,0,0,0,0,0
19228,6/30/2025 0:00:00,10121,0,22664528,3724582,442184,1,0,846227,0,0,0,0,0,0,0,0,0,0,0,0,13001853,24986314,16518726,14542088,628338,69677319,4717967,6335675,3464689,0,0,14518330,0,-3089685,0,254097,0,0,0,254097,0,0,0,0,0,245462047,0,0,0,57,179869,179869,0,0,07/01/2023,109519,264787222,0,0,0,0,0,0,0,0,0,0,0,913573,0,0,0,0,0,0,0,0,0,0
19249,6/30/2025 0:00:00,10135,0,0,60000,0,1,0,39451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5687,0,0,0,5687,0,0,0,0,0,10575246,0,0,0,0,0,0,0,0,12/01/2023,0,13848147,0,0,0,0,0,0,0,0,0,0,0,21277,0,0,0,0,0,0,0,0,0,0
19253,6/30/2025 0:00:00,10136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,934480,0,0,0,0,0,0,0,0,,0,1064300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19263,6/30/2025 0:00:00,10142,0,163143030,15361789,10999391,1,0,9010829,0,0,0,7756446,20939318,28695764,0,0,0,0,0,0,22443336,25838523,59516313,77465550,9302380,194566102,0,0,0,0,0,0,0,-23322832,0,2500000,0,0,0,2500000,0,0,0,0,0,2730483672,27,529556,301613,0,0,0,7,73669,01/01/2023,4786332,3097390911,0,0,0,0,0,0,0,0,0,0,0,7053288,0,1310742,3435,0,0,0,0,0,0,0
19269,6/30/2025 0:00:00,10148,0,26055288,102469,920217,1,0,2297655,0,0,0,0,0,0,0,0,0,0,0,0,1295704,12977959,21855840,27984208,7122677,71236387,0,1977416,0,0,0,1977417,0,-11006382,0,300000,0,0,0,300000,0,0,0,0,0,363200633,1,5794,5794,0,0,0,1,5794,01/01/2023,394000,383486041,0,0,0,0,0,0,0,0,0,0,0,346887,0,0,0,0,0,0,0,0,0,0
19285,6/30/2025 0:00:00,10160,0,0,1478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,978726,0,0,0,0,0,0,0,0,,0,1094890,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19295,6/30/2025 0:00:00,10167,0,0,138844,0,1,0,110489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9084802,0,0,0,0,0,0,0,0,01/01/2023,0,11454419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19304,6/30/2025 0:00:00,10172,0,0,713416,508990,1,0,1114091,0,0,0,0,0,0,0,0,0,0,0,0,506330,7931357,13339639,8748779,0,30526105,0,0,0,0,0,0,0,-2444143,0,344363,0,0,0,344363,0,0,0,0,0,295528058,0,0,0,0,0,0,0,0,01/01/2023,0,329165868,0,0,0,0,0,0,0,0,0,0,0,888199,0,0,0,0,0,0,0,0,0,0
19307,6/30/2025 0:00:00,10173,0,59050592,8798742,2365550,1,0,11161537,1950637,0,0,0,5234396,7185033,0,0,0,0,0,0,114869782,47277800,125197798,46093442,5002805,338441625,0,0,0,0,0,0,0,-8702636,0,1006175,0,0,-32156,974019,0,0,0,0,305062,1849140714,0,0,0,0,0,0,0,0,01/01/2023,5269350,2053883324,0,0,0,0,0,0,0,0,0,0,0,8155758,0,269262,-35738,0,0,0,0,0,0,70211
19319,6/30/2025 0:00:00,10182,0,0,274402,0,1,0,103351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4438,0,0,0,4438,0,0,0,0,0,14699084,0,0,0,0,0,0,0,0,Fiscal Year 2022,55838,16427771,0,0,0,0,0,0,0,0,0,0,0,63303,0,0,0,0,0,0,0,0,0,0
19320,6/30/2025 0:00:00,10183,0,0,138300,0,1,0,660718,0,0,0,0,0,0,0,0,0,0,0,0,157460,0,0,0,0,157460,2290000,1250000,0,0,0,3540000,0,0,0,30000,0,0,0,30000,0,0,0,0,0,56105138,0,0,0,0,0,0,0,0,03/01/2023,155818,66517463,0,0,0,0,0,0,0,0,0,0,0,281218,0,0,0,0,0,0,0,0,0,0
19355,6/30/2025 0:00:00,10205,0,0,354872,-218617,1,0,333845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,0,0,0,150000,0,0,0,0,0,52029779,0,0,0,0,0,0,0,0,Fiscal Year 2022,50525,60972111,0,0,0,0,0,0,0,0,0,0,0,98769,0,0,0,0,0,0,0,0,0,0
19390,6/30/2025 0:00:00,10228,0,0,85326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7449359,0,0,0,0,0,0,0,0,,0,8852291,0,0,0,0,0,0,0,0,0,0,0,13511,0,0,0,0,0,0,0,0,0,0
19401,6/30/2025 0:00:00,10237,0,47897992,3580716,1260156,1,0,2194779,0,0,0,0,0,0,0,0,0,0,0,0,9534859,16196847,7979319,6089545,0,39800569,248981,898813,1421789,0,0,2569583,0,-1909681,0,94278,0,0,0,94278,0,0,0,0,0,450151123,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,489427593,0,0,0,0,0,0,0,0,0,0,0,2233484,0,0,0,0,0,0,0,0,0,0
19416,6/30/2025 0:00:00,10246,0,0,2226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1412108,0,0,0,0,0,0,0,0,,0,2005212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19429,6/30/2025 0:00:00,10253,0,0,314127,59298,1,0,218197,0,0,0,0,0,0,0,0,0,0,0,0,6428,0,0,309015,0,315443,8352000,5225000,2097000,0,0,15674000,0,8606,0,81074,1,1,0,81076,0,0,0,0,0,40673356,0,0,0,0,0,0,0,0,Fiscal Year 2021,44753,44922505,0,0,0,0,0,0,0,0,0,0,0,149014,0,6385,0,0,0,0,0,0,0,0
19430,6/30/2025 0:00:00,10254,0,0,43964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2364390,0,0,0,0,0,0,0,0,,0,2418958,0,0,0,0,0,0,0,0,0,0,0,203,0,0,0,0,0,0,0,0,0,0
19432,6/30/2025 0:00:00,10256,0,0,14262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3778424,0,0,0,0,0,0,0,0,,0,4357617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19433,6/30/2025 0:00:00,10257,0,0,790713,0,1,0,248777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66735,0,0,0,66735,0,0,0,0,0,30381634,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,35641156,0,0,0,0,0,0,0,0,0,0,0,57951,0,0,0,0,0,0,0,0,0,0
19440,6/30/2025 0:00:00,10261,0,598177,1037494,0,1,0,911448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20197000,29292847,22788000,0,0,72277847,0,0,0,-9057,0,0,0,-9057,0,0,0,0,0,280841347,0,0,0,0,0,0,0,0,Fiscal Year 2022,87208,314957495,0,0,0,0,0,0,0,0,0,0,0,885103,0,0,0,0,0,0,0,0,0,0
19446,6/30/2025 0:00:00,10266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3003396,0,0,0,0,0,0,0,0,,0,4658269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19448,6/30/2025 0:00:00,10267,0,0,1611047,1522375,1,0,2540770,0,0,0,0,0,0,0,0,0,0,0,0,2117983,3275771,10159626,12054523,795220,28403123,0,0,0,0,0,0,0,-4838665,0,657177,0,0,-3735,653442,0,0,0,0,13163,488666036,0,0,0,0,0,0,0,0,06/01/2023,381049,534955691,0,0,0,0,0,0,0,0,0,0,0,1133566,0,0,0,0,0,0,0,0,0,0
19454,6/30/2025 0:00:00,10272,0,0,54399,-34332,1,0,50708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10772000,5037000,4341000,2300000,300000,22750000,0,0,0,0,0,0,0,0,0,0,0,0,0,25370676,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,28034592,0,0,0,0,0,0,0,0,0,0,0,26351,0,0,0,0,0,0,0,0,0,0
19501,6/30/2025 0:00:00,10299,0,0,10435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5867676,0,0,0,0,0,0,0,0,,0,6979052,0,0,0,0,0,0,0,0,0,0,0,4030,0,0,0,0,0,0,0,0,0,0
19508,6/30/2025 0:00:00,10304,0,0,4537774,0,1,0,1378543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5304000,8979736,2024396,0,0,16308132,0,0,0,132251,0,0,2749,135000,0,0,0,0,0,197809815,0,0,0,0,0,0,0,0,04/01/2023,500000,217209585,0,0,0,0,0,0,0,0,0,0,0,856048,0,0,0,0,0,0,0,0,0,0
19510,6/30/2025 0:00:00,10305,0,0,3282245,1149968,1,0,4106317,0,0,0,0,0,0,0,0,0,0,0,0,3903361,7189464,8304041,34264198,3917016,57578080,0,0,0,0,0,0,0,-12237924,0,1500000,0,0,0,1500000,0,0,0,0,0,477391618,0,0,0,0,0,0,0,0,01/01/2023,0,511780264,0,0,0,0,0,0,0,0,0,0,0,1428631,0,0,-669,0,0,0,0,0,0,0
19514,6/30/2025 0:00:00,10309,0,0,0,0,1,0,80880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2050000,1750000,750000,1940700,498228,6988928,0,0,0,0,0,0,0,0,0,0,0,0,0,15674351,0,0,0,0,0,0,0,0,Fiscal Year 2022,45000,17350083,0,0,0,0,0,0,0,0,0,0,0,1698,0,0,0,0,0,0,0,0,0,0
19538,6/30/2025 0:00:00,10323,0,196661,266527,0,1,0,108230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13348842,0,0,0,0,0,0,0,0,01/01/2023,108230,15215289,0,0,0,0,0,0,0,0,0,0,0,5950,0,0,0,0,0,0,0,0,0,0
19541,6/30/2025 0:00:00,10325,0,42162873,3054671,0,1,0,1186503,0,0,0,0,0,0,0,0,0,0,0,0,3917490,0,852846,1052365,542729,6365430,6875890,6548000,496000,0,0,13919890,0,-379228,0,52477,0,0,-4372,48105,0,0,0,0,56280,362601281,0,0,0,0,0,0,0,0,01/01/2023,-58642,396921983,0,0,0,0,0,0,0,0,0,0,0,1259294,0,0,0,0,0,0,0,0,0,0
19552,6/30/2025 0:00:00,10332,0,0,1679810,0,1,0,4205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62489587,0,0,0,0,0,0,0,0,01/01/2023,0,69114506,0,0,0,0,0,0,0,0,0,0,0,529549,0,0,0,0,0,0,0,0,0,0
19567,6/30/2025 0:00:00,10343,0,0,27781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6147575,0,0,0,0,0,0,0,0,,0,7253898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19593,6/30/2025 0:00:00,10357,0,0,826167,0,1,0,295903,0,0,0,0,0,0,0,0,0,0,0,0,6539598,8792773,3811255,0,0,19143626,986993,480000,0,0,0,1466993,0,-79451,0,77500,0,0,0,77500,0,0,0,0,0,37400896,0,0,0,0,0,0,0,0,07/01/2023,60000,43900122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19605,6/30/2025 0:00:00,10361,0,0,245649,28906,1,0,288689,0,0,0,0,0,0,0,0,0,0,0,0,2826321,4147575,1456621,130524,0,8561041,0,0,0,0,0,0,0,-100958,0,-14844,0,0,0,-14844,0,0,0,0,0,19175601,0,0,0,0,0,0,0,0,01/01/2023,0,22574430,0,0,0,0,0,0,0,0,0,0,0,15065,0,0,0,0,0,0,0,0,0,0
19608,6/30/2025 0:00:00,10364,0,0,781267,133719,1,0,84198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63451193,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,73871143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19619,6/30/2025 0:00:00,10374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1969005,0,0,0,0,0,0,0,0,,0,2354654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19655,6/30/2025 0:00:00,10397,0,36000000,1951026,0,1,0,938669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,516810,1743000,996000,0,0,3255810,0,0,0,245031,0,0,0,245031,0,0,0,0,0,142718160,0,0,0,0,0,0,0,0,03/01/2023,0,162514667,0,0,0,0,0,0,0,0,0,0,0,465239,0,0,0,0,0,0,0,0,0,0
19665,6/30/2025 0:00:00,10403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164281,0,0,0,0,0,0,0,0,,0,225094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19668,6/30/2025 0:00:00,10405,0,0,666866,0,1,0,91572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7511000,7180000,3995000,250000,0,18936000,0,0,0,9788,0,0,0,9788,0,0,0,0,0,55083350,0,0,0,0,0,0,0,0,02/01/2023,10922,62673753,0,0,0,0,0,0,0,0,0,0,0,61689,0,0,0,0,0,0,0,0,0,0
19678,6/30/2025 0:00:00,10410,0,0,1105061,0,1,0,447857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12148039,6968000,992123,374633,2071427,22554222,0,0,0,38693,0,0,0,38693,0,0,0,0,0,64798740,0,0,0,0,0,0,0,0,03/01/2023,0,74119109,0,0,0,0,0,0,0,0,0,0,0,84813,0,0,0,0,0,103,1097236,0,0,0
19700,6/30/2025 0:00:00,10423,0,0,685547,0,1,0,470607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,0,0,750000,0,0,0,351971,0,0,0,351971,0,0,0,0,0,57615118,0,0,0,0,0,0,0,0,03/01/2023,41584,67888632,0,0,0,0,0,0,0,0,0,0,0,26494,0,0,0,0,0,0,0,0,0,0
19708,6/30/2025 0:00:00,10428,0,0,238075,0,1,0,68611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55000,0,0,0,55000,0,0,0,0,0,15831921,0,0,0,0,0,0,0,0,Fiscal Year 2022,16000,18187716,0,0,0,0,0,0,0,0,0,0,0,34935,0,0,0,0,0,0,0,0,0,0
19723,6/30/2025 0:00:00,10437,0,0,71492,0,1,0,55132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1713,0,0,0,1713,0,0,0,0,0,9413222,0,0,0,0,0,0,0,0,09/01/2023,1713,11024917,0,0,0,0,0,0,0,0,0,0,0,-15,0,0,0,0,0,0,0,0,0,0
19732,6/30/2025 0:00:00,10442,0,0,779282,0,1,0,199177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5827000,7567000,500000,0,0,13894000,0,0,0,-40764,0,0,0,-40764,0,0,0,0,0,68023698,0,0,0,0,0,0,0,0,Fiscal Year 2022,69552,78682240,0,0,0,0,0,0,0,0,0,0,0,151922,0,0,0,0,0,0,0,0,0,0
19739,6/30/2025 0:00:00,10447,0,0,209598,0,1,0,130000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12269000,8396000,3764353,785340,3090276,28304969,0,0,0,0,0,0,0,0,0,0,0,0,0,65924706,0,0,0,0,0,0,0,0,Fiscal Year 2022,359452,73474383,0,0,0,0,0,0,0,0,0,0,0,78751,0,0,0,0,0,0,0,0,0,0
19741,6/30/2025 0:00:00,10448,0,0,50,0,1,0,45244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7572644,0,0,0,0,0,0,0,0,01/01/2023,0,10337698,0,0,0,0,0,0,0,0,0,0,0,4800,0,0,0,0,0,0,0,0,0,0
19745,6/30/2025 0:00:00,10451,0,0,148843,0,1,0,8363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275000,3800000,2975000,0,0,8050000,0,0,0,-16484,0,0,0,-16484,0,0,0,0,0,15173606,0,0,0,0,0,0,0,0,03/01/2023,4896,17746735,0,0,0,0,0,0,0,0,0,0,0,7363,0,0,0,0,0,0,0,0,0,0
19775,6/30/2025 0:00:00,10470,0,180172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,240511,0,0,0,0,0,0,0,0,,0,262996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19788,6/30/2025 0:00:00,10477,0,0,682810,0,1,0,539241,0,0,0,0,0,0,0,0,0,0,0,0,22970,2019209,2107,3541,0,2047827,0,0,0,0,0,0,0,1239,0,157544,0,0,0,157544,0,0,0,0,0,74900807,0,0,0,0,0,0,0,0,01/01/2023,321381,83490531,0,0,0,0,0,0,0,0,0,0,0,528924,0,0,0,0,0,0,0,0,0,0
19853,6/30/2025 0:00:00,10518,0,3500000,860775,0,1,0,512977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3210000,3850000,6000000,0,0,13060000,0,0,0,126000,0,0,0,126000,0,0,0,0,0,130985558,0,0,0,0,0,0,0,0,01/01/2023,0,154960891,0,0,0,0,0,0,0,0,0,0,0,388700,0,16558,0,0,0,0,0,0,0,0
19867,6/30/2025 0:00:00,10525,0,1152890,3756846,0,1,0,3456165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1151119,0,0,0,1151119,0,0,0,0,0,193924998,0,0,0,0,0,0,0,0,01/01/2023,2092586,226417998,0,0,0,0,0,0,0,0,0,0,0,2468246,0,0,0,0,0,0,0,0,0,0
19879,6/30/2025 0:00:00,10532,0,11550220,259377,0,1,0,771993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1566528,0,0,1566528,2199635,242514,0,0,0,2442149,0,-180309,0,50525,0,0,0,50525,0,0,0,0,521,68189438,0,0,0,0,0,0,0,0,04/01/2023,243091,80339830,0,0,0,0,0,0,0,0,0,0,0,191542,0,0,0,0,0,0,0,0,0,0
19881,6/30/2025 0:00:00,10534,0,0,27989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5390041,0,0,0,0,0,0,0,0,,0,6058864,0,0,0,0,0,0,0,0,0,0,0,1666,0,0,0,0,0,0,0,0,0,0
19890,6/30/2025 0:00:00,10542,0,0,450243,0,1,0,155860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16074186,0,0,0,0,0,0,0,0,03/01/2023,0,18133270,0,0,0,0,0,0,0,0,0,0,0,78732,0,0,0,0,0,0,0,0,0,0
19896,6/30/2025 0:00:00,10546,0,0,227218,0,1,0,62881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30239036,0,0,0,0,0,0,0,0,01/01/2023,0,33075483,0,0,0,0,0,0,0,0,0,0,0,11280,0,0,0,0,0,0,0,0,0,0
19926,6/30/2025 0:00:00,10563,0,0,2466997,0,1,0,295883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72500,0,0,0,72500,0,0,0,0,0,91283386,0,0,0,0,0,0,0,0,04/01/2023,100000,102464419,0,0,0,0,0,0,0,0,0,0,0,207284,0,0,0,0,0,0,0,0,0,0
19973,6/30/2025 0:00:00,10593,0,202859,134405,11469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1967148,221491,0,0,2188639,0,0,0,0,0,0,0,-91361,0,0,0,0,0,0,0,0,0,0,0,6780737,0,0,0,0,0,0,0,0,,0,7979820,0,0,0,0,0,0,0,0,0,0,0,35519,0,0,0,0,0,0,0,0,0,0
19976,6/30/2025 0:00:00,10595,0,249554382,16632491,18185114,1,0,138364272,0,0,0,0,6003315,6003315,0,0,0,0,0,0,1671717080,618660893,478812842,851732345,345959218,3966882378,0,0,0,0,0,0,0,-238387443,0,64128386,0,0,948930,65077316,0,0,0,0,5342485,15552788947,1,7444,7444,0,0,0,1,7444,01/01/2023,34883171,17070696542,0,0,0,0,0,0,0,0,0,0,0,39381554,0,-1302644,3287779,110,22455481,0,0,0,0,0
19983,6/30/2025 0:00:00,10599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,300000,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,7784030,0,0,0,0,0,0,0,0,,0,9951533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
19985,6/30/2025 0:00:00,10600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1118687,0,0,0,0,0,0,0,0,,0,1897188,0,0,0,0,0,0,0,0,0,0,0,732,0,0,0,0,0,0,0,0,0,0
20002,6/30/2025 0:00:00,10609,0,0,222542,0,1,0,733730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23744977,0,0,0,0,0,0,0,0,01/01/2023,985915,25774459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20004,6/30/2025 0:00:00,10611,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1553737,0,0,0,0,0,0,0,0,,0,1765010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20007,6/30/2025 0:00:00,10613,0,0,818590,0,1,0,769822,0,0,0,0,0,0,0,0,0,0,0,0,7069274,5466872,6209346,1708726,2792864,23247084,0,0,0,0,0,0,0,-1448937,0,190431,0,0,0,190431,0,0,0,0,0,151854858,0,0,0,0,0,0,0,0,10/01/2023,409288,173072472,0,0,0,0,0,0,0,0,0,0,0,604826,0,0,-82577,0,0,0,0,0,0,0
20013,6/30/2025 0:00:00,10618,0,0,61392,0,1,0,248090,430976,0,0,0,0,430976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126171,0,0,0,126171,0,0,0,0,0,14281433,0,0,0,0,0,0,0,0,12/01/2023,218685,15251337,0,0,0,0,0,0,0,0,0,0,0,48099,0,0,0,0,0,0,0,0,0,0
20015,6/30/2025 0:00:00,10620,0,0,468774,0,1,0,231249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97723,0,0,0,97723,0,0,0,0,0,17362149,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21053988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20041,6/30/2025 0:00:00,10640,0,9000000,1123796,690718,1,0,1852676,0,0,0,0,0,0,0,0,0,0,0,0,3101301,6777190,12534085,6702719,0,29115295,0,0,0,0,0,0,0,-1313401,0,334126,0,0,1519,335645,0,0,0,0,2952,205411376,0,0,0,0,0,0,0,0,01/01/2023,141000,230359455,0,0,0,0,0,0,0,0,0,0,0,584927,0,0,0,0,0,0,0,0,0,0
20042,6/30/2025 0:00:00,10641,0,116625302,10202884,6202377,1,0,12479034,0,0,0,0,0,0,0,0,0,0,0,0,16266033,32090632,60889275,156418502,40191570,305856011,0,0,0,0,0,0,0,-32933548,0,4050000,0,0,0,4050000,0,0,0,0,0,1807228060,0,0,0,0,0,0,0,0,01/01/2023,1980000,1915411913,0,0,0,0,0,0,0,0,0,0,0,7747689,0,0,17955,0,0,0,0,0,0,0
20053,6/30/2025 0:00:00,10650,0,0,2276531,0,1,0,617882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19062,0,0,0,19062,0,0,0,0,0,133027719,0,0,0,0,0,0,0,0,01/01/2023,178436,163317501,0,0,0,0,0,0,0,0,0,0,0,411195,0,0,0,0,0,0,0,0,0,0
20060,6/30/2025 0:00:00,10656,0,215706,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325388,0,0,0,0,0,0,0,0,,0,351068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20061,6/30/2025 0:00:00,10657,0,22144133,254700,411186,1,0,3927456,0,0,0,0,0,0,0,0,0,0,0,0,19370439,8756878,0,0,0,28127317,0,0,0,0,0,0,0,-625241,0,1269404,0,0,0,1269404,0,0,0,0,0,414151424,0,0,0,0,0,0,0,0,04/01/2023,67681,457398867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20063,6/30/2025 0:00:00,10659,0,0,122390,0,1,0,92942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,992000,496000,0,0,2232000,0,0,0,35400,0,0,0,35400,0,0,0,0,0,27470426,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32868787,0,0,0,0,0,0,0,0,0,0,0,23231,0,0,0,0,0,0,0,0,0,0
20114,6/30/2025 0:00:00,10689,0,0,262368,986486,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32170,0,0,0,32170,0,0,0,0,0,15410823,0,0,0,0,0,0,0,0,01/01/2023,44969,17443840,0,0,0,0,0,0,0,0,0,0,0,-7027,0,0,0,0,0,0,0,0,0,0
20147,6/30/2025 0:00:00,10715,0,0,226255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4638651,0,0,0,0,0,0,0,0,,0,5015091,0,0,0,0,0,0,0,0,0,0,0,4020,0,0,0,0,0,0,0,0,0,0
20186,6/30/2025 0:00:00,10744,0,0,20,0,1,0,28662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7,0,0,0,7,0,0,0,0,0,35715870,0,0,0,0,0,0,0,0,01/01/2023,0,44485896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20194,6/30/2025 0:00:00,10748,0,37601338,6626746,5082603,1,0,3824246,0,0,0,0,0,0,0,0,0,0,0,0,143687,227005,0,0,0,370692,1100000,1648000,0,0,0,2748000,0,-9044,0,1595539,0,0,2808,1598347,0,0,0,0,2808,707917870,3,72853,36426,1,307461,307461,0,0,01/01/2023,591028,779060183,0,0,0,0,0,0,0,0,0,0,0,3613679,0,0,0,0,0,0,0,0,0,0
20207,6/30/2025 0:00:00,10755,0,0,314097,0,1,0,445854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13598682,13569000,1480000,500000,0,29147682,0,0,0,68000,0,0,0,68000,0,0,0,0,0,42043918,0,0,0,0,0,0,0,0,12/01/2023,0,55108857,0,0,0,0,0,0,0,0,0,0,0,107675,0,0,0,0,0,0,0,0,0,0
20222,6/30/2025 0:00:00,10764,0,0,135515,0,1,0,81639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2140000,3287000,0,0,0,5427000,0,0,0,7100,0,0,0,7100,0,0,0,0,0,20571303,0,0,0,0,0,0,0,0,01/01/2023,0,23918226,0,0,0,0,0,0,0,0,0,0,0,36713,0,0,0,0,0,0,0,0,0,0
20228,6/30/2025 0:00:00,10769,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4160905,0,0,0,0,0,0,0,0,,0,5216117,0,0,0,0,0,0,0,0,0,0,0,127,0,0,0,0,0,0,0,0,0,0
20258,6/30/2025 0:00:00,10787,0,83015140,3813576,0,1,0,2412894,0,0,0,0,0,0,0,0,0,0,0,0,29568503,35415959,8632435,3643753,0,77260650,3948,0,0,0,0,3948,0,-3055203,0,577500,0,0,0,577500,0,0,0,0,0,660760457,4,122219,106882,0,0,0,0,0,01/01/2023,226000,726476723,0,0,0,0,0,0,0,0,0,0,0,2999047,0,0,0,0,0,0,0,0,0,0
20267,6/30/2025 0:00:00,10793,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3387841,0,0,0,0,0,0,0,0,,0,5483856,0,0,0,0,0,0,0,0,0,0,0,2637,0,0,0,0,0,0,0,0,0,0
20279,6/30/2025 0:00:00,10799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625000,837000,0,0,0,1462000,0,0,0,0,0,0,0,0,0,0,0,0,0,7371209,0,0,0,0,0,0,0,0,,0,8294639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20290,6/30/2025 0:00:00,10806,0,29868,335398,108224,1,0,177774,0,0,0,0,0,0,0,0,0,0,0,0,3197257,3413166,1728924,6001285,2850894,17191526,0,0,0,0,0,0,0,-2136669,0,0,0,0,0,0,0,0,0,0,0,35048968,0,0,0,0,0,0,0,0,01/01/2023,0,37690837,0,0,0,0,0,0,0,0,0,0,0,91997,0,0,0,0,0,0,0,0,0,0
20292,6/30/2025 0:00:00,10808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1633948,0,0,0,0,0,0,0,0,,0,1905023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20302,6/30/2025 0:00:00,10813,0,0,400604,0,1,0,74007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8300,0,0,0,8300,0,0,0,0,0,35207672,0,0,0,0,0,0,0,0,01/01/2023,0,40265957,0,0,0,0,0,0,0,0,0,0,0,86259,0,0,0,0,0,0,0,0,0,0
20303,6/30/2025 0:00:00,10814,0,0,9773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4019872,0,0,0,0,0,0,0,0,,0,5050288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20324,6/30/2025 0:00:00,10829,0,522262,577740,0,1,0,118607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86800,0,0,0,86800,0,0,0,0,0,24099799,0,0,0,0,0,0,0,0,03/01/2023,34000,28158404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20336,6/30/2025 0:00:00,10838,0,0,5303,0,1,0,90127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,200000,0,0,0,300000,0,0,0,49200,0,0,0,49200,0,0,0,0,0,7662485,0,0,0,0,0,0,0,0,03/01/2023,0,9278745,0,0,0,0,0,0,0,0,0,0,0,19280,0,0,0,0,0,0,0,0,0,0
20341,6/30/2025 0:00:00,10840,0,0,1553,0,1,0,188520,0,0,0,0,0,0,0,0,0,0,0,0,1198157,750000,1000000,0,17527286,20475443,2425000,1510000,2596652,32966088,10164037,49661777,0,70177,0,1534,15000,0,0,16534,0,0,0,0,0,84695244,0,0,0,0,0,0,0,0,01/01/2023,0,100993336,0,0,0,0,0,0,0,0,0,0,0,20474,0,0,3619,0,0,0,0,0,0,15000
20354,6/30/2025 0:00:00,10848,0,0,148733,717493,1,0,68683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12234586,0,0,0,0,0,0,0,0,03/01/2024,61434,16780416,0,0,0,0,0,0,0,0,0,0,0,52666,0,0,0,0,0,0,0,0,0,0
20382,6/30/2025 0:00:00,10867,0,0,256517,36107,1,0,297661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6501017,14930098,4750000,8000000,500000,34681115,0,0,0,24000,0,0,0,24000,0,0,0,0,0,72975188,0,0,0,0,0,0,0,0,01/01/2023,0,81167832,0,0,0,0,0,0,0,0,0,0,0,9003,0,0,0,0,0,0,0,0,0,0
20392,6/30/2025 0:00:00,10874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5054524,0,0,0,0,0,0,0,0,,0,7199088,0,0,0,0,0,0,0,0,0,0,0,4825,0,0,0,0,0,0,0,0,0,0
20394,6/30/2025 0:00:00,10876,0,0,745739,374412,1,0,365350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128571,0,0,0,128571,0,0,0,0,0,155180826,0,0,0,0,0,0,0,0,01/01/2023,0,178731962,0,0,0,0,0,0,0,0,0,0,0,235789,0,0,0,0,0,0,0,0,0,0
20410,6/30/2025 0:00:00,10884,0,0,24465,0,1,0,131394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51531,0,0,0,51531,0,0,0,0,0,18210363,0,0,0,0,0,0,0,0,01/01/2023,93410,21854781,0,0,0,0,0,0,0,0,0,0,0,13547,0,0,0,0,0,0,0,0,0,0
20417,6/30/2025 0:00:00,10889,0,0,488766,0,1,23000,36464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3130000,5835000,2600000,0,0,11565000,0,0,0,0,0,0,0,0,0,0,0,0,0,46058165,0,0,0,0,0,0,0,0,01/01/2023,23000,55194581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20419,6/30/2025 0:00:00,10891,0,0,25240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1526810,0,0,0,0,0,0,0,0,,0,1610458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20438,6/30/2025 0:00:00,10906,0,0,552816,1094,1,0,192476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44307,0,0,0,44307,0,0,0,0,0,15082187,0,0,0,0,0,0,0,0,01/01/2023,0,20176217,0,0,0,0,0,0,0,0,0,0,0,115064,0,0,0,0,0,0,0,0,0,0
20448,6/30/2025 0:00:00,10913,0,37036248,603515,0,1,0,6043335,0,0,0,0,0,0,0,0,0,0,0,0,20924138,14333523,16764,7209259,4231571,46715256,0,0,0,0,0,0,0,-5447750,0,757110,0,0,36887,793997,0,0,0,0,0,448832633,0,0,0,0,0,0,0,0,01/01/2023,0,515309700,0,0,0,0,0,0,0,0,0,0,0,11609,0,0,0,0,0,0,0,0,0,0
20463,6/30/2025 0:00:00,10923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2621774,657286,718779,1171833,0,5169672,0,0,0,0,0,0,0,-257425,0,0,0,0,0,0,0,0,0,0,0,5109675,0,0,0,0,0,0,0,0,,0,5629937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20469,6/30/2025 0:00:00,10927,0,0,15664,0,1,0,59366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33273,0,0,0,33273,0,0,0,0,0,9612781,0,0,0,0,0,0,0,0,02/01/2023,48402,11126165,0,0,0,0,0,0,0,0,0,0,0,20270,0,0,0,0,0,0,0,0,0,0
20496,6/30/2025 0:00:00,10945,0,26158490,1829477,0,1,0,744464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41081204,42841000,17250000,4995750,0,106167954,0,0,0,241463,0,0,0,241463,0,0,0,0,0,285028613,0,0,0,0,0,0,0,0,01/01/2023,0,307734473,0,0,0,0,0,0,0,0,0,0,0,436650,0,0,0,0,0,0,0,0,0,0
20509,6/30/2025 0:00:00,10955,0,0,175,218,1,0,19745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2153,0,0,0,2153,0,0,0,0,0,22602413,0,0,0,0,0,0,0,0,01/01/2023,0,27920076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20513,6/30/2025 0:00:00,10958,0,0,11925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3990742,0,0,0,0,0,0,0,0,,0,4774771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20516,6/30/2025 0:00:00,10960,0,0,696809,0,1,0,985701,0,0,0,0,0,0,0,0,0,0,0,0,14983318,968003,0,0,0,15951321,14077528,12291713,2954557,1000000,0,30323798,0,-229751,0,47923,0,0,0,47923,0,0,0,0,0,125443931,0,0,0,0,0,0,0,0,04/01/2023,0,140720474,0,0,0,0,0,0,0,0,0,0,0,435957,0,0,0,0,0,0,0,0,0,0
20529,6/30/2025 0:00:00,10969,0,0,11695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3134967,0,0,0,0,0,0,0,0,,0,4350587,0,0,0,0,0,0,0,0,0,0,0,618,0,0,0,0,0,0,0,0,0,0
20543,6/30/2025 0:00:00,10978,0,0,300,0,1,0,129692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5980571,0,0,0,0,5980571,0,0,0,269,0,0,0,269,0,0,0,0,0,21139094,0,0,0,0,0,0,0,0,Fiscal Year 2022,49057,23440350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20547,6/30/2025 0:00:00,10981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425000,600000,175000,0,0,1200000,0,0,0,0,0,0,0,0,0,0,0,0,0,2317531,0,0,0,0,0,0,0,0,,0,2565526,0,0,0,0,0,0,0,0,0,0,0,257,0,0,0,0,0,0,0,0,0,0
20550,6/30/2025 0:00:00,10983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,797365,0,0,0,0,0,0,0,0,,0,927413,0,0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0,0
20558,6/30/2025 0:00:00,10989,0,1163683,1071278,618788,1,0,1440599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,0,0,750000,0,0,0,202895,0,0,0,202895,0,0,0,0,0,169236188,0,0,0,0,0,0,0,0,01/01/2023,787825,198384447,0,0,0,0,0,0,0,0,0,0,0,1014103,0,0,0,0,0,0,0,0,0,0
20570,6/30/2025 0:00:00,10999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5966286,0,0,0,0,0,0,0,0,,0,6827716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20581,6/30/2025 0:00:00,11007,0,0,81443,0,1,0,2494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9632225,0,0,0,0,0,0,0,0,01/01/2023,0,10851599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20585,6/30/2025 0:00:00,11010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,752510,0,0,0,0,0,0,0,0,,0,1101789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20591,6/30/2025 0:00:00,11014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,310852,0,0,0,0,0,0,0,0,,0,320622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20595,6/30/2025 0:00:00,11017,0,0,69196,0,1,0,116992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,585000,580000,0,0,0,1165000,0,0,0,16321,0,0,0,16321,0,0,0,0,0,6662008,0,0,0,0,0,0,0,0,04/01/2023,12564,7747781,0,0,0,0,0,0,0,0,0,0,0,12727,0,0,0,0,0,0,0,0,0,0
20600,6/30/2025 0:00:00,11021,0,15914628,978515,-19036,1,0,621860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1987000,1991087,5213573,4056457,0,13248116,0,0,0,-16497,0,0,1053,-15444,0,0,0,0,4146,214451214,0,0,0,0,0,0,0,0,09/01/2023,0,240740934,0,0,0,0,0,0,0,0,0,0,0,234059,0,0,0,0,0,0,0,0,0,0
20610,6/30/2025 0:00:00,11030,0,0,35856,0,1,0,40475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7277,0,0,0,7277,0,0,0,0,0,10720082,0,0,0,0,0,0,0,0,01/01/2023,8578,14364327,0,0,0,0,0,0,0,0,0,0,0,3874,0,0,0,0,0,0,0,0,0,0
20613,6/30/2025 0:00:00,11033,0,0,1035996,0,1,0,286529,0,0,0,0,0,0,0,0,0,0,0,0,2183902,1652207,904859,9217538,3864401,17822907,0,0,0,0,0,0,0,-3153116,0,134897,0,0,0,134897,0,0,0,0,0,126471960,0,0,0,0,0,0,0,0,01/01/2023,217315,138142394,0,0,0,0,0,0,0,0,0,0,0,627492,0,0,0,0,0,0,0,0,0,0
20622,6/30/2025 0:00:00,11041,0,0,300069,0,1,0,167981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67039,0,0,0,67039,0,0,0,0,0,13755034,0,0,0,0,0,0,0,0,01/01/2023,0,16212164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20623,6/30/2025 0:00:00,11042,0,24177299,4095448,563972,1,0,3269333,0,0,0,0,0,0,0,0,0,0,0,0,55204337,57700416,20046893,68681226,2647888,204280760,7260687,0,0,0,0,7260687,0,-2614076,0,-58000,0,0,0,-58000,0,0,0,0,0,564346411,0,0,0,0,0,0,0,0,01/01/2023,933974,637845759,0,0,0,0,0,0,0,0,0,0,0,1835748,0,0,0,0,0,0,0,0,0,0
20629,6/30/2025 0:00:00,11046,0,0,333694,0,1,0,26412,0,0,0,0,0,0,0,0,0,0,0,0,2228433,6290680,2175808,3970688,0,14665609,0,0,0,0,0,0,0,-1462548,0,-21000,0,0,0,-21000,0,0,0,0,0,21134030,0,0,0,0,0,0,0,0,09/01/2023,80781,21673892,0,0,0,0,0,0,0,0,0,0,0,45591,0,0,0,0,0,0,0,0,0,0
20641,6/30/2025 0:00:00,11056,0,0,981298,0,1,0,352825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,700000,442035,0,0,1642035,0,0,0,128474,0,0,0,128474,0,0,0,0,0,88897527,0,0,0,0,0,0,0,0,01/01/2023,58348,97910480,0,0,0,0,0,0,0,0,0,0,0,270086,0,0,0,0,0,0,0,0,0,0
20656,6/30/2025 0:00:00,11066,0,0,0,0,1,0,21373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1857367,0,0,0,0,0,0,0,0,01/01/2023,0,2645294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20661,6/30/2025 0:00:00,11070,0,0,40336,0,1,0,27990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,0,0,0,0,498000,0,0,0,0,0,0,0,0,0,0,0,0,0,57313436,0,0,0,0,0,0,0,0,01/01/2023,-5781,66893437,0,0,0,0,0,0,0,0,0,0,0,26,0,0,0,0,0,0,0,0,0,0
20662,6/30/2025 0:00:00,11071,0,0,269767,0,1,0,18734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10646,0,0,0,10646,0,0,0,0,0,15083579,0,0,0,0,0,0,0,0,Fiscal Year 2022,9160,17283487,0,0,0,0,0,0,0,0,0,0,0,55208,0,0,0,0,0,0,0,0,0,0
20684,6/30/2025 0:00:00,11084,0,0,288815,0,1,0,466641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141198,0,0,0,141198,0,0,0,0,0,64300973,0,0,0,0,0,0,0,0,01/01/2023,0,72660349,0,0,0,0,0,0,0,0,0,0,0,175869,0,0,0,0,0,0,0,0,0,0
20691,6/30/2025 0:00:00,11090,0,0,358858,0,1,0,185602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2140000,6600000,100000,0,0,8840000,0,0,0,33000,0,0,0,33000,0,0,0,0,0,26736816,0,0,0,0,0,0,0,0,01/01/2023,10000,32622649,0,0,0,0,0,0,0,0,0,0,0,98437,0,0,0,0,0,0,0,0,0,0
20720,6/30/2025 0:00:00,11107,0,0,14727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7825324,0,0,0,0,0,0,0,0,,0,8785826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20727,6/30/2025 0:00:00,11112,0,0,1868966,973541,1,0,1001069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343000,0,0,0,343000,0,0,0,0,0,194809731,0,0,0,0,0,0,0,0,07/01/2023,0,218574120,0,0,0,0,0,0,0,0,0,0,0,1381500,0,0,0,0,0,0,0,0,0,0
20749,6/30/2025 0:00:00,11123,0,179320,1477016,231738,1,0,86675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80426742,0,0,0,0,0,0,0,0,01/01/2024,0,93054806,0,0,0,0,0,0,0,0,0,0,0,17743,0,0,0,0,0,0,0,0,0,0
20773,6/30/2025 0:00:00,11138,0,0,0,0,1,0,42200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16176,0,0,0,-16176,0,0,0,0,0,11519140,0,0,0,0,0,0,0,0,01/01/2023,17012,13973468,0,0,0,0,0,0,0,0,0,0,0,12934,0,0,0,0,0,0,0,0,0,0
20793,6/30/2025 0:00:00,11152,0,0,1002173,0,1,0,552400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1028833,506401,10071627,0,0,11606861,0,0,0,157119,0,0,0,157119,0,0,0,0,0,28429194,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31888800,0,0,0,0,0,0,0,0,0,0,0,46726,0,0,0,0,0,0,0,0,0,0
20805,6/30/2025 0:00:00,11163,0,0,239765,0,1,0,204672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53334,0,0,0,53334,0,0,0,0,0,41559384,0,0,0,0,0,0,0,0,Fiscal Year 2022,87479,45960578,0,0,0,0,0,0,0,0,0,0,0,23174,0,0,0,0,0,0,0,0,0,0
20823,6/30/2025 0:00:00,11174,0,0,258554,65,1,0,77101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4477000,8251000,0,0,0,12728000,0,0,0,40281,0,0,0,40281,0,0,0,0,0,49001196,0,0,0,0,0,0,0,0,03/01/2023,0,56117632,0,0,0,0,0,0,0,0,0,0,0,116201,0,0,0,0,0,0,0,0,0,0
20824,6/30/2025 0:00:00,11175,0,0,484016,0,1,0,319387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36782,0,0,0,36782,0,0,0,0,0,27555314,0,0,0,0,0,0,0,0,01/01/2023,126667,37112341,0,0,0,0,0,0,0,0,0,0,0,207561,0,0,0,0,0,0,0,0,0,0
20839,6/30/2025 0:00:00,11183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194526,0,0,0,0,0,0,0,0,,0,294924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20842,6/30/2025 0:00:00,11185,0,0,592815,0,1,0,421091,0,0,0,0,0,0,0,0,0,0,0,0,27207,975943,0,0,0,1003151,748000,250000,0,0,0,998000,0,-16836,0,46177,0,0,18139,64316,0,0,0,0,0,29785191,0,0,0,0,0,0,0,0,01/01/2023,151838,36450834,0,0,0,0,0,0,0,0,0,0,0,-5009,0,0,0,0,0,0,0,0,0,0
20857,6/30/2025 0:00:00,11195,0,0,42881,0,1,0,89962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,897096,0,0,0,0,897096,0,0,0,18606,0,0,0,18606,0,0,0,0,0,10603940,0,0,0,0,0,0,0,0,07/01/2023,39863,11904535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20861,6/30/2025 0:00:00,11198,0,0,1959701,1031389,1,0,785916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112858,0,0,112858,11194650,18281786,10434163,0,0,39910599,0,-6037,0,110872,0,0,0,110872,0,0,0,0,0,156151360,0,0,0,0,0,0,0,0,01/01/2023,16546,182194340,0,0,0,0,0,0,0,0,0,0,0,404357,0,0,0,0,0,0,0,0,0,0
20874,6/30/2025 0:00:00,11206,0,0,4495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1706604,0,0,0,0,0,0,0,0,,0,2498018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20885,6/30/2025 0:00:00,11215,0,0,25660,0,1,0,110273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67536,0,0,0,67536,0,0,0,0,0,30020475,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,32868979,0,0,0,0,0,0,0,0,0,0,0,13774,0,0,0,0,0,0,0,0,0,0
20890,6/30/2025 0:00:00,11219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134962,0,0,0,0,0,0,0,0,,0,155885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20891,6/30/2025 0:00:00,11220,0,0,115332,0,1,0,34771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34771,0,0,0,34771,0,0,0,0,0,12196497,0,0,0,0,0,0,0,0,02/01/2023,14350,13226122,0,0,0,0,0,0,0,0,0,0,0,28565,0,0,0,0,0,0,0,0,0,0
20921,6/30/2025 0:00:00,11244,0,0,518029,184849,1,0,128258,0,0,0,0,0,0,0,0,0,0,0,0,7786718,9671160,11157531,937786,0,29553195,249966,4476890,3893605,1636050,0,10256511,0,-637479,0,19200,0,0,0,19200,0,0,0,0,0,54628580,0,0,0,0,0,0,0,0,01/01/2023,61418,60243696,0,0,0,0,0,0,0,0,0,0,0,64211,0,0,0,0,0,0,0,0,0,0
20943,6/30/2025 0:00:00,11261,0,0,2457141,0,1,0,1155652,0,0,0,0,0,0,0,0,0,0,0,0,488120,8523255,4924885,0,0,13936260,0,0,0,0,0,0,0,-396244,0,53576,0,0,0,53576,0,0,0,0,0,165486534,0,0,0,0,0,0,0,0,01/01/2023,377578,183030655,0,0,0,0,0,0,0,0,0,0,0,559567,0,0,0,0,0,0,0,0,0,0
20951,6/30/2025 0:00:00,11268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2367934,0,0,0,0,0,0,0,0,,0,2773130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
20957,6/30/2025 0:00:00,11273,0,0,96727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2359958,0,0,0,0,0,0,0,0,,0,2693066,0,0,0,0,0,0,0,0,0,0,0,2611,0,0,0,0,0,0,0,0,0,0
20974,6/30/2025 0:00:00,11285,0,502986,366043,0,1,0,118941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,204000,0,0,0,204000,0,0,0,0,0,40438765,0,0,0,0,0,0,0,0,01/01/2023,489710,45653949,0,0,0,0,0,0,0,0,0,0,0,37348,0,0,0,0,0,0,0,0,0,0
20990,6/30/2025 0:00:00,11295,0,0,77913,0,1,0,57289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42343,0,0,0,42343,0,0,0,0,0,23785736,0,0,0,0,0,0,0,0,03/01/2023,34374,30288336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21009,6/30/2025 0:00:00,11310,0,7850000,507921,0,1,0,449481,0,0,0,0,0,0,0,0,0,0,0,0,10217239,10729168,16838963,1915403,698806,40399577,14931,0,0,0,0,14931,0,-3246919,0,55100,0,0,0,55100,0,0,0,0,0,163476614,0,0,0,0,0,0,0,0,01/01/2023,37257,176953102,0,0,0,0,0,0,0,0,0,0,0,219064,0,0,-17609,0,0,320,2158923,0,0,0
21012,6/30/2025 0:00:00,11311,0,0,1395063,-1127518,1,0,1167735,0,0,0,0,0,0,54964,0,2062891,738693,1744950,4601497,18873877,10808297,20335752,11070881,5853,61094661,0,0,0,0,0,0,0,-3452686,0,186093,0,0,4663,190756,0,0,0,0,0,170367280,0,0,0,0,0,0,0,0,07/01/2023,-51968,188749402,0,0,0,0,0,0,0,0,0,0,0,406011,0,117768,62655,0,0,0,0,0,0,0
21020,6/30/2025 0:00:00,11316,0,0,65541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7913930,0,0,0,0,0,0,0,0,,0,8649765,0,0,0,0,0,0,0,0,0,0,0,603,0,0,0,0,0,0,0,0,0,0
21026,6/30/2025 0:00:00,11322,0,0,595215,0,1,0,119217,0,0,0,0,0,0,0,0,0,0,0,0,4365094,4545191,6708433,8883817,7853475,32356010,0,0,0,0,0,0,0,-4158138,0,97606,0,0,0,97606,0,0,0,0,0,92996846,0,0,0,0,0,0,0,0,03/01/2023,14030,101149948,0,0,0,0,0,0,0,0,0,0,0,220974,0,0,0,0,0,0,0,0,0,0
21029,6/30/2025 0:00:00,11324,0,0,0,0,1,0,8637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5048,0,0,0,-5048,0,0,0,0,0,4369683,0,0,0,0,0,0,0,0,07/01/2023,0,5402872,0,0,0,0,0,0,0,0,0,0,0,2117,0,0,0,0,0,0,0,0,0,0
21057,6/30/2025 0:00:00,11345,0,0,102992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4772114,0,0,0,0,0,0,0,0,,0,5391177,0,0,0,0,0,0,0,0,0,0,0,3529,0,0,0,0,0,0,0,0,0,0
21070,6/30/2025 0:00:00,11355,0,0,531038,0,1,0,141417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58577,0,0,0,58577,0,0,0,0,0,23037514,0,0,0,0,0,0,0,0,10/01/2023,51503,25599566,0,0,0,0,0,0,0,0,0,0,0,40129,0,0,0,0,0,0,0,0,0,0
21073,6/30/2025 0:00:00,11358,0,0,1742596,0,1,0,1024955,0,0,0,0,0,0,0,0,0,0,0,0,1026201,2268081,74177,46258,0,3414717,250000,0,0,0,0,250000,0,-24181,0,233824,0,0,0,233824,0,0,0,0,0,57568506,0,0,0,0,0,0,0,0,03/01/2023,354387,80311156,0,0,0,0,0,0,0,0,0,0,0,343692,0,0,0,0,0,0,0,0,0,0
21083,6/30/2025 0:00:00,11364,0,604260,3247046,1180297,1,0,2032202,0,0,0,0,0,0,0,0,0,0,0,0,20294425,57081710,46644579,25598385,1969647,151588746,0,0,0,0,0,0,0,-11776809,0,94200,0,0,0,94200,0,0,0,0,0,365584816,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,411494914,0,0,0,0,0,0,0,0,0,0,0,1005542,0,0,0,0,0,0,0,0,0,0
21100,6/30/2025 0:00:00,11376,0,0,371688,-9562,1,0,95173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7991,125965,148780,40562,225630,548928,0,0,0,5727,0,0,0,5727,0,0,0,0,0,28399969,0,0,0,0,0,0,0,0,04/01/2023,0,34254683,0,0,0,0,0,0,0,0,0,0,0,72700,0,0,0,0,0,0,0,0,0,0
21107,6/30/2025 0:00:00,11380,0,0,1161,0,1,0,41213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13454,0,0,0,13454,0,0,0,0,0,11270429,0,0,0,0,0,0,0,0,01/01/2024,0,14008253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21109,6/30/2025 0:00:00,11382,0,0,16502,8086,1,0,64254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1575000,6319000,3019657,2079262,0,12992919,0,0,0,0,0,0,0,0,0,0,0,0,0,16131025,0,0,0,0,0,0,0,0,12/01/2023,0,21531827,0,0,0,0,0,0,0,0,0,0,0,28992,0,1500,0,0,0,0,0,0,0,0
21115,6/30/2025 0:00:00,11387,0,0,491582,0,1,0,141704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21674771,0,0,0,0,0,0,0,0,01/01/2024,226678,24394732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21126,6/30/2025 0:00:00,11395,0,0,114185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8257484,0,0,0,0,0,0,0,0,,0,9443316,0,0,0,0,0,0,0,0,0,0,0,142,0,0,0,0,0,0,0,0,0,0
21140,6/30/2025 0:00:00,11407,0,0,100,0,1,0,144863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5293000,1815000,0,100000,0,7208000,0,0,0,-2477,0,0,0,-2477,0,0,0,0,0,19794688,0,0,0,0,0,0,0,0,01/01/2023,78524,22696462,0,0,0,0,0,0,0,0,0,0,0,2426,0,0,0,0,0,0,0,0,0,0
21157,6/30/2025 0:00:00,11422,0,0,201281,0,1,0,123147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1390000,1984000,496000,0,0,3870000,0,0,0,44000,0,0,0,44000,0,0,0,0,0,16780638,0,0,0,0,0,0,0,0,01/01/2023,20000,19490295,0,0,0,0,0,0,0,0,0,0,0,2653,0,0,0,0,0,0,0,0,0,0
21190,6/30/2025 0:00:00,11447,0,0,14830,0,1,0,90664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,9150324,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10131553,0,0,0,0,0,0,0,0,0,0,0,15759,0,0,0,0,0,0,0,0,0,0
21202,6/30/2025 0:00:00,11458,0,0,163864,0,1,0,191820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10200,0,0,0,10200,0,0,0,0,0,15873377,0,0,0,0,0,0,0,0,10/01/2023,98990,17481197,0,0,0,0,0,0,0,0,0,0,0,23507,0,0,0,0,0,0,0,0,0,0
21226,6/30/2025 0:00:00,11478,0,0,829443,185179,1,0,233969,0,0,0,73473,0,73473,0,0,0,0,0,0,0,0,0,0,0,0,2232000,5905000,0,0,0,8137000,0,0,0,68849,0,0,0,68849,0,0,0,0,0,55964048,0,0,0,0,0,0,0,0,05/01/2023,129367,62095016,0,0,0,0,0,0,0,0,0,0,0,43522,0,-17212,0,0,0,0,0,0,0,0
21231,6/30/2025 0:00:00,11483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,1463242,0,0,0,0,0,0,0,0,,0,1834687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21240,6/30/2025 0:00:00,11491,0,0,14288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,275000,0,0,0,1125000,0,0,0,0,0,0,0,0,0,0,0,0,0,3287988,0,0,0,0,0,0,0,0,,0,3720554,0,0,0,0,0,0,0,0,0,0,0,863,0,0,0,0,0,0,0,0,0,0
21244,6/30/2025 0:00:00,11495,0,3445112,269100,0,1,0,397015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5579410,14562432,16544453,1092112,0,37778407,0,0,0,0,0,0,0,0,0,0,0,0,0,73118680,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,83898127,0,0,0,0,0,0,0,0,0,0,0,7753,0,0,0,0,0,0,0,0,0,0
21268,6/30/2025 0:00:00,11510,0,0,251436,0,1,291,64122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218359,218360,0,0,0,17452,0,291,97,17840,0,0,0,0,69,21022527,0,0,0,0,0,0,0,0,01/01/2023,7623,23953153,0,0,0,0,0,0,0,0,0,0,0,14108,0,0,0,0,0,0,0,0,0,0
21294,6/30/2025 0:00:00,11530,0,0,311203,0,1,0,71587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28067242,0,0,0,0,0,0,0,0,01/01/2023,47647,33260114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21305,6/30/2025 0:00:00,11538,0,0,1167801,0,1,0,428656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3051331,2500000,978785,1204375,0,7734491,0,0,0,81281,0,0,0,81281,0,0,0,0,0,76097414,0,0,0,0,0,0,0,0,01/01/2023,0,105511688,0,0,0,0,0,0,0,0,0,0,0,169794,0,0,0,0,0,0,0,0,0,0
21319,6/30/2025 0:00:00,11552,0,0,164811,6519,1,0,85958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40697,0,0,0,40697,0,0,0,0,0,20773768,0,0,0,0,0,0,0,0,01/01/2023,-19993,23011936,0,0,0,0,0,0,0,0,0,0,0,9585,0,0,0,0,0,0,0,0,0,0
21326,6/30/2025 0:00:00,11558,0,4366099,558577,0,1,0,343880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1756506,4408597,5639985,3238912,946301,15990301,0,0,0,48000,0,0,0,48000,0,0,0,0,0,66202951,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,73097635,0,0,0,0,0,0,0,0,0,0,0,18210,0,0,46480,0,0,0,0,0,0,0
21339,6/30/2025 0:00:00,11569,0,0,284064,0,1,0,62470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10544,0,0,-534,-11078,0,0,0,0,145,37037943,0,0,0,0,0,0,0,0,01/01/2023,15995,42383298,0,0,0,0,0,0,0,0,0,0,0,109377,0,0,0,0,0,0,0,0,0,0
21354,6/30/2025 0:00:00,11582,0,0,701501,4053,1,0,484079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,215225,0,0,0,215225,0,0,0,0,0,52368631,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56589224,0,0,0,0,0,0,0,0,0,0,0,171942,0,0,0,0,0,0,0,0,0,0
21355,6/30/2025 0:00:00,11583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1033873,0,0,0,0,0,0,0,0,,0,1164246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21367,6/30/2025 0:00:00,11593,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2136611,0,0,0,0,0,0,0,0,,0,2658598,0,0,0,0,0,0,0,0,0,0,0,5362,0,0,0,0,0,0,0,0,0,0
21368,6/30/2025 0:00:00,11594,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2817970,0,0,0,0,0,0,0,0,,0,3321165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21383,6/30/2025 0:00:00,11606,0,0,1697236,0,1,0,248410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1700000,0,0,0,0,1700000,0,0,0,110170,0,0,0,110170,0,0,0,0,0,69234161,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,82901823,0,0,0,0,0,0,0,0,0,0,0,276017,0,0,0,0,0,0,0,0,0,0
21393,6/30/2025 0:00:00,11613,0,0,2140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,80000,195000,0,0,375000,0,0,0,0,0,0,0,0,0,0,0,0,0,294964,0,0,0,0,0,0,0,0,,0,431752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21413,6/30/2025 0:00:00,11633,0,0,1423442,0,1,0,404830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151365,0,0,0,151365,0,0,0,0,0,84139934,0,0,0,0,0,0,0,0,01/01/2023,0,93837291,0,0,0,0,0,0,0,0,0,0,0,423001,0,0,0,0,0,0,0,0,0,0
21440,6/30/2025 0:00:00,11655,0,0,2033,2178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,521024,0,0,0,0,0,0,0,0,,0,576226,0,0,0,0,0,0,0,0,0,0,0,200,0,0,0,0,0,0,0,0,0,0
21458,6/30/2025 0:00:00,11669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,646000,1136000,947000,1294000,0,4023000,0,0,0,0,0,0,0,0,0,0,0,0,0,6666063,0,0,0,0,0,0,0,0,,0,8516330,0,0,0,0,0,0,0,0,0,0,0,1458,0,0,0,0,0,0,0,0,0,0
21499,6/30/2025 0:00:00,11707,0,0,38838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7152587,0,0,0,0,0,0,0,0,,0,7853221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21502,6/30/2025 0:00:00,11710,0,0,1278186,0,1,0,312500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,864,0,0,0,864,0,0,0,0,0,67787056,0,0,0,0,0,0,0,0,01/01/2023,0,78067328,0,0,0,0,0,0,0,0,0,0,0,140876,0,0,0,0,0,0,0,0,0,0
21507,6/30/2025 0:00:00,11715,0,0,190662,0,1,0,493260,0,0,0,0,0,0,0,0,0,0,0,0,6616893,8430586,8953388,6645953,0,30646824,0,0,0,0,0,0,0,-1870628,0,-10000,0,0,0,-10000,0,0,0,0,0,69543016,0,0,0,0,0,0,0,0,04/01/2023,120000,76918919,0,0,0,0,0,0,0,0,0,0,0,85174,0,0,0,0,0,0,0,0,0,0
21508,6/30/2025 0:00:00,11716,0,422089,243136,0,1,0,64728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12713,0,0,0,12713,0,0,0,0,0,14629072,0,0,0,0,0,0,0,0,01/01/2023,23799,16882758,0,0,0,0,0,0,0,0,0,0,0,8527,0,0,0,0,0,0,0,0,0,0
21530,6/30/2025 0:00:00,11736,0,0,13531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5785488,0,0,0,0,0,0,0,0,,0,6548066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21532,6/30/2025 0:00:00,11738,0,0,198545,-370185,1,0,190122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65764,0,0,0,65764,0,0,0,0,0,44817661,0,0,0,0,0,0,0,0,03/01/2023,90000,48564492,0,0,0,0,0,0,0,0,0,0,0,119854,0,0,0,0,0,0,0,0,0,0
21556,6/30/2025 0:00:00,11762,0,0,3000,0,1,0,16318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490000,735000,0,0,0,1225000,0,0,0,7000,0,0,0,7000,0,0,0,0,0,11330429,0,0,0,0,0,0,0,0,01/01/2024,0,12853895,0,0,0,0,0,0,0,0,0,0,0,16012,0,0,0,0,0,0,0,0,0,0
21575,6/30/2025 0:00:00,11778,0,0,0,0,1,0,39965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2886,0,0,0,2886,0,0,0,0,0,4189450,0,0,0,0,0,0,0,0,Fiscal Year 2022,25000,4809669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21586,6/30/2025 0:00:00,11786,0,0,243552,0,1,0,266750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45361,0,0,0,45361,0,0,0,0,0,21347413,0,0,0,0,0,0,0,0,01/01/2024,0,23924159,0,0,0,0,0,0,0,0,0,0,0,122385,0,0,0,0,0,0,0,0,0,0
21593,6/30/2025 0:00:00,11792,0,0,1993747,661058,1,0,1008880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,187108,0,0,292,187400,0,0,0,0,2615,167733412,0,0,0,0,0,0,0,0,01/01/2023,334406,191750164,0,0,0,0,0,0,0,0,0,0,0,1588772,0,0,0,0,0,0,0,0,0,0
21606,6/30/2025 0:00:00,11805,0,0,144728,0,1,0,16245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,244000,519000,124000,0,0,887000,0,0,0,0,0,0,0,0,0,0,0,0,0,8194387,0,0,0,0,0,0,0,0,10/01/2023,0,10062003,0,0,0,0,0,0,0,0,0,0,0,176,0,0,0,0,0,0,0,0,0,0
21609,6/30/2025 0:00:00,11808,0,0,500706,0,1,0,106944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,30140373,0,0,0,0,0,0,0,0,03/01/2023,0,33703084,0,0,0,0,0,0,0,0,0,0,0,76380,0,0,0,0,0,0,0,0,0,0
21614,6/30/2025 0:00:00,11812,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,328136,0,0,0,0,0,0,0,0,,0,354501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21615,6/30/2025 0:00:00,11813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4035039,0,0,0,0,0,0,0,0,,0,5084178,0,0,0,0,0,0,0,0,0,0,0,182,0,0,0,0,0,0,0,0,0,0
21628,6/30/2025 0:00:00,11824,0,0,1232641,105967,1,0,319176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7313000,4726931,2169000,499000,0,14707931,0,0,0,84886,0,0,0,84886,0,0,0,0,0,60623143,0,0,0,0,0,0,0,0,01/01/2023,92389,67343101,0,0,0,0,0,0,0,0,0,0,0,484192,0,0,0,0,0,0,0,0,0,0
21630,6/30/2025 0:00:00,11826,0,11344124,120039,0,1,0,287594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,82632829,0,0,0,0,0,0,0,0,01/01/2023,0,90785382,0,0,0,0,0,0,0,0,0,0,0,21195,0,0,0,0,0,0,0,0,0,0
21644,6/30/2025 0:00:00,11837,0,0,169900,0,1,0,337645,0,0,0,0,0,0,0,0,0,0,0,0,1457910,470295,0,0,0,1928205,1751475,250000,0,0,0,2001475,0,-67333,0,82003,0,0,0,82003,0,0,0,0,0,35325856,0,0,0,0,0,0,0,0,01/01/2023,37114,40794638,0,0,0,0,0,0,0,0,0,0,0,36336,0,0,0,0,0,0,0,0,0,0
21658,6/30/2025 0:00:00,11850,0,0,715738,0,1,0,466111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6470000,1470000,27558806,0,0,35498806,0,0,0,132290,0,0,0,132290,0,0,0,0,0,140851177,0,0,0,0,0,0,0,0,01/01/2023,343443,166349785,0,0,0,0,0,0,0,0,0,0,0,669776,0,0,0,0,0,0,0,0,0,0
21669,6/30/2025 0:00:00,11860,0,3303539,2945042,0,1,0,2075000,0,0,9424766,0,0,9424766,0,0,0,0,0,0,9021259,6633335,11925060,12172815,0,39752469,0,0,0,0,0,0,0,-2940620,0,715309,0,0,0,715309,0,0,0,0,0,253789710,0,0,0,0,0,0,0,0,06/01/2023,106851,278596236,0,0,0,0,0,0,0,0,0,0,0,1017221,0,1424766,0,0,0,0,0,0,0,0
21683,6/30/2025 0:00:00,11871,0,0,116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,332205,0,0,0,0,0,0,0,0,,0,386697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21686,6/30/2025 0:00:00,11874,0,0,1202830,345445,1,0,1183323,0,0,0,804482,0,804482,0,0,0,0,0,0,2703703,10745239,25021070,7012222,4496586,49978818,0,0,0,0,0,0,0,-3784977,0,234799,0,0,0,234799,0,0,0,0,0,188117733,0,0,0,0,0,0,0,0,01/01/2023,0,213146771,0,0,0,0,0,0,0,0,0,0,0,847402,0,-10937,10237,0,0,0,0,0,0,0
21694,6/30/2025 0:00:00,11879,0,5884994,1292989,0,1,0,976831,0,0,0,0,0,0,0,0,0,0,0,0,18017942,12741793,9651764,19606984,8628917,68647400,491000,3237000,249000,0,0,3977000,0,-8428105,0,-232304,0,0,0,-232304,0,0,0,0,0,155764963,0,0,0,0,0,0,0,0,01/01/2023,0,164978978,0,0,0,0,0,0,0,0,0,0,0,261502,0,0,0,0,0,0,0,0,0,0
21710,6/30/2025 0:00:00,11892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3054759,0,0,0,0,0,0,0,0,,0,3596781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21713,6/30/2025 0:00:00,11895,0,0,346849,0,1,0,12055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22606386,0,0,0,0,0,0,0,0,01/01/2023,0,25974392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21737,6/30/2025 0:00:00,11914,0,0,0,0,1,0,192859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,0,0,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,27080571,0,0,0,0,0,0,0,0,06/01/2023,0,30139858,0,0,0,0,0,0,0,0,0,0,0,38645,0,0,0,0,0,0,0,0,0,0
21751,6/30/2025 0:00:00,11927,0,0,6708204,0,1,0,4393479,0,0,0,0,208681,208681,0,0,0,0,0,0,0,0,0,0,0,0,48375000,86083186,93396517,0,0,227854703,0,0,0,2780764,0,0,0,2780764,0,0,0,0,0,536331861,0,0,0,0,0,0,0,0,01/01/2023,1645493,625653218,0,0,0,0,0,0,0,0,0,0,0,4116411,0,0,0,0,0,0,0,0,0,0
21774,6/30/2025 0:00:00,11948,0,0,160119,0,1,0,91430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,996000,498000,494000,0,0,1988000,0,0,0,0,0,0,0,0,0,0,0,0,0,26422636,0,0,0,0,0,0,0,0,12/01/2023,0,31080706,0,0,0,0,0,0,0,0,0,0,0,456,0,0,0,0,0,0,0,0,0,0
21782,6/30/2025 0:00:00,11955,0,287394,200,0,1,0,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245000,0,0,0,0,245000,0,0,0,0,0,0,0,0,0,0,0,0,0,11544901,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,13633946,0,0,0,0,0,0,0,0,0,0,0,15214,0,0,0,0,0,0,0,0,0,0
21787,6/30/2025 0:00:00,11960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1448122,0,0,0,0,0,0,0,0,,0,2222415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21788,6/30/2025 0:00:00,11961,0,0,311138,41962,1,0,111097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,0,0,0,0,249000,0,0,0,4752,0,0,0,4752,0,0,0,0,0,23802388,0,0,0,0,0,0,0,0,01/01/2023,0,26612111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21794,6/30/2025 0:00:00,11966,0,0,920311,0,1,0,189988,0,0,0,0,0,0,0,0,0,0,0,0,2986019,3394503,3277731,0,0,9658253,0,0,0,0,0,0,0,-80012,0,44000,0,0,0,44000,0,0,0,0,0,29144842,0,0,0,0,0,0,0,0,Fiscal Year 2022,49000,33364358,0,0,0,0,0,0,0,0,0,0,0,6287,0,0,0,0,0,0,0,0,0,0
21798,6/30/2025 0:00:00,11970,0,0,212951,0,1,0,61600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,250000,2065000,0,2565000,0,0,0,7500,0,0,0,7500,0,0,0,0,0,21151568,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24625705,0,0,0,0,0,0,0,0,0,0,0,20398,0,0,0,0,0,0,0,0,0,0
21831,6/30/2025 0:00:00,12000,0,0,1031,0,1,0,112835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4457400,3793382,1800300,1100000,0,11151082,0,0,0,0,0,0,0,0,0,0,0,0,0,16434291,0,0,0,0,0,0,0,0,04/01/2023,0,18197449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21845,6/30/2025 0:00:00,12013,0,0,100,0,1,0,15572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1895000,2546000,500000,1000000,600000,6541000,0,0,0,1236,0,0,0,1236,0,0,0,0,0,12424586,0,0,0,0,0,0,0,0,01/01/2023,0,14857460,0,0,0,0,0,0,0,0,0,0,0,33252,0,0,0,0,0,0,0,0,0,0
21851,6/30/2025 0:00:00,12018,0,0,217578,0,1,0,128790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12152000,13392000,0,0,0,25544000,0,0,0,14793,0,0,0,14793,0,0,0,0,0,37734198,0,0,0,0,0,0,0,0,01/01/2023,0,45484683,0,0,0,0,0,0,0,0,0,0,0,98972,0,0,0,0,0,0,0,0,0,0
21853,6/30/2025 0:00:00,12020,0,0,360481,15,1,0,102288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104894,0,0,0,104894,0,0,0,0,0,25052261,0,0,0,0,0,0,0,0,01/01/2023,39453,29006307,0,0,0,0,0,0,0,0,0,0,0,75576,0,0,0,0,0,0,0,0,0,0
21873,6/30/2025 0:00:00,12037,0,0,846117,272104,1,0,714434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5465251,1248000,2670824,3335030,0,12719105,0,0,0,174071,0,0,0,174071,0,0,0,0,0,90558042,0,0,0,0,0,0,0,0,05/01/2023,245092,99415227,0,0,0,0,0,0,0,0,0,0,0,267695,0,0,0,0,0,0,0,0,0,0
21875,6/30/2025 0:00:00,12039,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4004887,0,0,0,0,0,0,0,0,,0,5026148,0,0,0,0,0,0,0,0,0,0,0,568,0,0,0,0,0,0,0,0,0,0
21879,6/30/2025 0:00:00,12043,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4807388,0,0,0,0,0,0,0,0,,0,5229805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21904,6/30/2025 0:00:00,12067,0,0,50000,0,1,0,26544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14509,0,0,0,14509,0,0,0,0,0,8431991,0,0,0,0,0,0,0,0,01/01/2023,7443,12347121,0,0,0,0,0,0,0,0,0,0,0,2216,0,0,0,0,0,0,0,0,0,0
21927,6/30/2025 0:00:00,12089,0,0,2531178,0,1,0,1071458,0,0,0,0,0,0,0,0,0,0,0,0,12831,0,0,237618,1548195,1798644,0,0,0,0,0,0,0,7355,0,100000,0,0,0,100000,0,0,0,0,0,127750476,0,0,0,0,0,0,0,0,01/01/2023,298000,144237057,0,0,0,0,0,0,0,0,0,0,0,1260306,0,0,0,0,0,0,0,0,0,0
21930,6/30/2025 0:00:00,12092,0,61762218,7278487,0,1,0,6075000,0,0,0,2024466,626689,2651155,0,0,0,0,0,0,6660812,11012129,8077177,14423925,2705437,42879480,3949990,3250000,500000,0,0,7699990,0,-5030439,0,1173196,0,0,-9485,1163711,0,0,0,0,19858,714869295,0,0,0,0,0,0,0,0,01/01/2023,2283639,802770966,0,0,0,0,0,0,0,0,0,0,0,2105717,0,10574,-8436,0,0,0,0,0,0,0
21956,6/30/2025 0:00:00,12117,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,750000,0,0,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,7101483,0,0,0,0,0,0,0,0,,0,8473132,0,0,0,0,0,0,0,0,0,0,0,1667,0,0,0,0,0,0,0,0,0,0
21968,6/30/2025 0:00:00,12128,0,0,22952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5229975,0,0,0,0,0,0,0,0,,0,6061201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
21971,6/30/2025 0:00:00,12131,0,38286245,15042639,0,1,0,6197447,0,0,0,0,1032592,1032592,0,0,0,0,0,0,0,0,0,0,0,0,15636364,12299692,46014586,222296,0,74172938,0,0,0,1536357,0,0,0,1536357,0,0,0,0,0,610286084,0,0,0,0,0,0,0,0,10/01/2023,2866178,675105665,0,0,0,0,0,0,0,0,0,0,0,4488278,0,113453,0,0,0,0,0,0,0,0
22005,6/30/2025 0:00:00,12163,0,0,762121,0,1,0,121170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,22403125,0,0,0,0,0,0,0,0,01/01/2023,0,28411610,0,0,0,0,0,0,0,0,0,0,0,8407,0,0,0,0,0,0,0,0,0,0
22007,6/30/2025 0:00:00,12165,0,0,47,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,169405,0,0,0,0,0,0,0,0,,0,198402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22028,6/30/2025 0:00:00,12184,0,0,15675,0,1,0,383618,0,0,0,0,0,0,0,0,0,0,0,0,5182820,10707226,5166035,600307,0,21656388,0,0,0,0,0,0,0,-645611,0,212210,0,0,0,212210,0,0,0,0,0,23320285,0,0,0,0,0,0,0,0,03/01/2023,285994,27554989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22032,6/30/2025 0:00:00,12188,0,0,100,0,1,0,288362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,118,0,89,0,207,0,0,0,0,0,0,0,0,0,0,0,0,0,13039549,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14667479,0,0,0,0,0,0,0,0,0,0,0,12954,0,0,0,0,0,0,0,0,0,0
22049,6/30/2025 0:00:00,12204,0,0,393267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7638387,0,0,0,0,0,0,0,0,,0,8220519,0,0,0,0,0,0,0,0,0,0,0,14879,0,0,0,0,0,0,0,0,0,0
22070,6/30/2025 0:00:00,12224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1596422,0,0,0,0,0,0,0,0,,0,2144902,0,0,0,0,0,0,0,0,0,0,0,457,0,0,0,0,0,0,0,0,0,0
22083,6/30/2025 0:00:00,12237,0,0,237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4008636,0,0,0,0,0,0,0,0,,0,4984793,0,0,0,0,0,0,0,0,0,0,0,99,0,0,0,0,0,0,0,0,0,0
22114,6/30/2025 0:00:00,12263,0,0,1295404,0,1,0,164634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15046,0,0,0,15046,0,0,0,0,0,105412078,0,0,0,0,0,0,0,0,10/01/2023,111431,115169226,0,0,0,0,0,0,0,0,0,0,0,561988,0,0,0,0,0,0,0,0,0,0
22119,6/30/2025 0:00:00,12268,0,830586,608286,0,1,0,536000,0,0,0,0,0,0,0,0,0,0,0,0,740413,1178198,500626,0,7484213,9903450,0,0,0,0,0,0,0,-52782,0,31408,0,0,0,31408,0,0,0,0,0,98304102,1,920,920,0,0,0,0,0,07/01/2023,125000,108606811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22128,6/30/2025 0:00:00,12277,0,0,5707258,2661040,1,0,4823512,0,0,0,4882730,0,4882730,0,0,0,0,0,0,5657027,8063539,2569645,0,0,16290211,0,0,0,0,0,0,0,-236963,0,1207170,0,0,8115,1215285,0,0,0,0,58612,663398576,1,26502,22527,0,0,0,0,0,01/01/2023,1619346,747003199,0,0,0,0,0,0,0,0,0,0,0,2542941,0,258530,0,0,0,0,0,0,0,0
22131,6/30/2025 0:00:00,12280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1394150,0,0,0,0,0,0,0,0,,0,1860979,0,0,0,0,0,0,0,0,0,0,0,2798,0,0,0,0,0,0,0,0,0,0
22132,6/30/2025 0:00:00,12281,0,0,85709,9284,1,0,26580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16776341,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,18809086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22151,6/30/2025 0:00:00,12300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,351086,0,0,0,0,0,0,0,0,,0,395326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22157,6/30/2025 0:00:00,12306,0,37029684,1597503,0,1,0,7346006,0,0,0,0,0,0,0,0,0,0,0,0,3941895,12263900,6662803,6111140,7094605,36074343,0,0,23399075,17407938,17125649,57932662,0,-2129131,0,2735872,0,0,0,2735872,0,0,0,0,0,731350486,0,0,0,0,0,0,0,0,07/01/2023,3413944,825618738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22159,6/30/2025 0:00:00,12308,0,0,222826,61479,1,0,150668,0,0,0,0,0,0,0,0,0,0,0,0,4899881,6063831,2445940,0,0,13409652,0,0,0,0,0,0,0,-250387,0,676,0,0,0,676,0,0,0,0,0,38022175,0,0,0,0,0,0,0,0,01/01/2023,68960,41434172,0,0,0,0,0,0,0,0,0,0,0,67077,0,0,0,0,0,0,0,0,0,0
22167,6/30/2025 0:00:00,12313,0,15500943,1329533,5130,1,0,356944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5430290,6523233,1112419,6592006,0,19657948,0,0,0,79329,0,0,0,79329,0,0,0,0,0,143620416,0,0,0,0,0,0,0,0,01/01/2023,186877,160151372,0,0,0,0,0,0,0,0,0,0,0,516702,0,0,0,0,0,0,0,0,0,0
22174,6/30/2025 0:00:00,12320,0,0,403731,0,1,0,88650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,846000,1274000,0,0,0,2120000,0,0,0,-22591,0,0,-22591,-45182,0,0,0,0,0,9584283,0,0,0,0,0,0,0,0,01/01/2023,88530,10815208,0,0,0,0,0,0,0,0,0,0,0,23880,0,0,0,0,0,0,0,0,0,0
22195,6/30/2025 0:00:00,12341,0,0,297158,0,1,0,7900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9682695,0,0,0,0,0,0,0,0,01/01/2023,0,10779244,0,0,0,0,0,0,0,0,0,0,0,794,0,0,0,0,0,0,0,0,0,0
22213,6/30/2025 0:00:00,12357,0,0,237196,0,1,0,175228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3248,0,0,0,3248,0,0,0,0,0,28938536,0,0,0,0,0,0,0,0,01/01/2023,0,35765887,0,0,0,0,0,0,0,0,0,0,0,215937,0,0,0,0,0,0,0,0,0,0
22219,6/30/2025 0:00:00,12363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,528720,0,0,0,0,0,0,0,0,,0,829563,0,0,0,0,0,0,0,0,0,0,0,388,0,0,0,0,0,0,0,0,0,0
22220,6/30/2025 0:00:00,12364,0,0,413218,0,1,0,157603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1943000,1452000,0,0,0,3395000,0,0,0,11926,0,0,0,11926,0,0,0,0,0,16426905,0,0,0,0,0,0,0,0,01/01/2023,26533,19616705,0,0,0,0,0,0,0,0,0,0,0,43561,0,0,0,0,0,0,0,0,0,0
22241,6/30/2025 0:00:00,12383,0,0,2302562,0,1,0,971069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454700,0,0,0,454700,0,0,0,0,0,155375989,0,0,0,0,0,0,0,0,01/01/2023,0,172787606,0,0,0,0,0,0,0,0,0,0,0,399936,0,0,0,0,0,0,0,0,0,0
22280,6/30/2025 0:00:00,12421,0,0,835215,791794,1,0,476791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000,5000000,1000000,3008966,0,14008966,0,0,0,11767,0,0,0,11767,0,0,0,0,0,153857939,0,0,0,0,0,0,0,0,07/01/2023,0,176376182,0,0,0,0,0,0,0,0,0,0,0,128688,0,0,0,0,0,0,0,0,0,0
22307,6/30/2025 0:00:00,12447,0,743220,2625302,0,1,0,1106711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,307179,0,0,11633,318812,0,0,0,0,36708,171659425,5,113820,96747,0,0,0,0,0,01/01/2023,168315,193701264,0,0,0,0,0,0,0,0,0,0,0,644438,0,0,0,0,0,0,0,0,0,0
22314,6/30/2025 0:00:00,12454,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2049525,0,0,0,0,0,0,0,0,,0,2938660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22322,6/30/2025 0:00:00,12462,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49783,0,146119,195902,0,0,0,0,0,0,0,0,0,0,0,0,0,5080465,0,0,0,0,0,0,0,0,,0,6063066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22323,6/30/2025 0:00:00,12463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92175,0,0,0,0,0,0,0,0,,0,101769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22337,6/30/2025 0:00:00,12476,0,0,529464,-43776,1,0,34367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,14721893,0,0,0,0,0,0,0,0,01/01/2023,25113,16887935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22340,6/30/2025 0:00:00,12479,0,0,16489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600585,0,0,0,0,0,0,0,0,,0,3518320,0,0,0,0,0,0,0,0,0,0,0,1006,0,0,0,0,0,0,0,0,0,0
22362,6/30/2025 0:00:00,12500,0,0,211736,0,1,0,88000,0,0,0,0,0,0,0,0,0,0,0,0,3371572,0,0,0,0,3371572,0,0,0,0,0,0,0,-310407,0,41198,0,0,0,41198,0,0,0,0,0,10328029,0,0,0,0,0,0,0,0,12/01/2024,25049,12465354,0,0,0,0,0,0,0,0,0,0,0,13845,0,0,0,0,0,0,0,0,0,0
22369,6/30/2025 0:00:00,12506,0,0,856157,0,1,0,196941,0,0,0,0,0,0,0,0,0,0,0,0,18922646,9559128,0,0,0,28481774,0,0,0,0,0,0,0,-538226,0,0,0,0,0,0,0,0,0,0,0,52665364,0,0,0,0,0,0,0,0,03/01/2023,48169,56304399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22400,6/30/2025 0:00:00,12537,0,0,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5161981,0,0,0,0,0,0,0,0,,0,6053048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22417,6/30/2025 0:00:00,12553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,356988,0,0,0,0,0,0,0,0,,0,454057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22426,6/30/2025 0:00:00,12562,0,183941,780747,0,1,0,137812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2343000,4052000,500000,3000000,2500000,12395000,0,0,0,15000,0,0,0,15000,0,0,0,0,5180,51929078,0,0,0,0,0,0,0,0,10/01/2023,0,59999187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22428,6/30/2025 0:00:00,12564,0,0,13635,0,1,0,10564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10564,0,0,0,10564,0,0,0,0,0,7634434,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9547313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22447,6/30/2025 0:00:00,12583,0,0,210355,0,1,0,88306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,341,0,0,0,341,0,0,0,0,0,14831900,0,0,0,0,0,0,0,0,03/01/2023,341,16951704,0,0,0,0,0,0,0,0,0,0,0,5725,0,0,0,0,0,0,0,0,0,0
22456,6/30/2025 0:00:00,12591,0,0,0,0,1,13327,55000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1886233,2442040,1200000,1159615,350000,7037888,0,0,0,9550,0,0,0,9550,0,0,0,0,0,17387748,0,0,0,0,0,0,0,0,01/01/2023,42992,20429313,0,0,0,0,0,0,0,0,0,0,0,4073,0,0,0,0,0,0,0,0,0,0
22458,6/30/2025 0:00:00,12593,0,57848818,10849844,2046827,1,0,11025996,0,0,0,587884,0,587884,0,0,0,0,0,0,12643858,20745165,30403345,117862481,17199143,198853994,0,0,0,0,0,0,0,-28985643,0,4221464,0,0,0,4221464,0,0,0,0,0,1263922697,0,0,0,0,0,0,0,0,03/01/2023,14254899,1352937590,0,0,0,0,0,0,0,0,0,0,0,6345204,0,-77557,0,0,0,0,0,0,0,0
22464,6/30/2025 0:00:00,12599,0,0,562949,0,1,0,171971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2775000,4141000,5359000,0,0,12275000,0,0,0,2407,0,0,0,2407,0,0,0,0,0,41986750,0,0,0,0,0,0,0,0,01/01/2023,0,46750140,0,0,0,0,0,0,0,0,0,0,0,102268,0,0,0,0,0,0,0,0,0,0
22468,6/30/2025 0:00:00,12603,0,163336451,723426,39928,1,0,16899490,0,0,0,37479322,0,37479322,0,0,0,0,0,0,123797066,39936596,128320889,187089478,41870655,521014683,0,0,0,0,0,0,0,-44521419,0,2788159,0,0,0,2788159,0,0,0,0,2477612,2295127477,0,0,0,0,0,0,0,0,01/01/2023,4482862,2484831530,0,0,0,0,0,0,0,0,0,0,0,7690678,0,1013711,-290195,0,0,0,0,0,0,0
22478,6/30/2025 0:00:00,12612,0,0,175005,0,1,0,94291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189262,3238514,7484097,5711664,0,16623537,0,0,0,55880,0,0,0,55880,0,0,0,0,0,46585715,0,0,0,0,0,0,0,0,01/01/2023,0,54394452,0,0,0,0,0,0,0,0,0,0,0,147671,0,0,0,0,0,0,0,0,0,0
22520,6/30/2025 0:00:00,12654,0,0,1284719,615096,1,0,1900829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9650000,11000000,35050000,995625,0,56695625,0,0,0,772636,0,0,0,772636,0,0,0,0,0,243196453,0,0,0,0,0,0,0,0,07/01/2023,294460,281266028,0,0,0,0,0,0,0,0,0,0,0,1326040,0,0,0,0,0,0,0,0,0,0
22522,6/30/2025 0:00:00,12656,0,0,3287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698094,0,0,0,0,0,0,0,0,,0,927860,0,0,0,0,0,0,0,0,0,0,0,45,0,0,0,0,0,0,0,0,0,0
22527,6/30/2025 0:00:00,12661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3755222,0,0,0,0,0,0,0,0,,0,3995772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22530,6/30/2025 0:00:00,12664,0,0,730195,0,1,0,62819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,5098837,3500000,0,9848837,0,0,0,0,0,0,0,0,0,0,0,0,0,31701236,0,0,0,0,0,0,0,0,01/01/2023,45766,41448791,0,0,0,0,0,0,0,0,0,0,0,149368,0,0,0,0,0,0,0,0,0,0
22566,6/30/2025 0:00:00,12699,0,0,242536,0,1,0,154961,0,0,0,0,0,0,0,0,0,0,0,0,5291327,7575785,6753186,5843283,27248,25490829,0,0,0,0,0,0,0,-1745126,0,16821,0,0,0,16821,0,0,0,0,0,46834787,0,0,0,0,0,0,0,0,01/01/2023,2757,51913012,0,0,0,0,0,0,0,0,0,0,0,71506,0,0,0,0,0,0,0,0,0,0
22592,6/30/2025 0:00:00,12724,0,45531469,10351657,5152659,1,0,4995000,0,0,0,0,0,0,0,0,0,0,0,0,179043171,216440039,96852972,430015681,10216830,932568693,0,0,0,0,0,0,0,-106433980,0,818805,0,0,21000,839805,0,0,0,0,149000,2484024749,0,0,0,0,0,0,0,0,10/01/2023,2335000,2665348243,0,0,0,0,0,0,0,0,0,0,0,4540426,0,0,0,0,0,0,0,0,0,0
22625,6/30/2025 0:00:00,12757,0,0,503608,0,1,0,707929,0,0,0,0,0,0,0,0,0,0,0,0,2705656,1479618,63954,0,0,4249228,0,0,0,0,0,0,0,-4139,0,150955,0,0,0,150955,0,0,0,0,0,84416820,0,0,0,0,0,0,0,0,01/01/2023,322345,96115834,0,0,0,0,0,0,0,0,0,0,0,145062,0,0,0,0,0,0,0,0,0,0
22637,6/30/2025 0:00:00,12769,0,101820000,626095,0,1,0,4097776,0,0,0,0,0,0,0,0,0,0,0,0,6315930,59173580,48653408,22475091,0,136618009,0,0,0,0,0,0,0,-8939792,0,1160000,0,0,0,1160000,0,0,0,0,0,809619721,0,0,0,0,0,0,0,0,01/01/2023,3014854,887467118,0,0,0,0,0,0,0,0,0,0,0,3621294,0,0,-1154642,0,0,0,0,0,0,0
22652,6/30/2025 0:00:00,12784,0,0,0,0,1,2402,105317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3537260,0,0,0,3537260,0,0,0,0,0,0,0,0,0,0,0,0,0,11260678,0,0,0,0,0,0,0,0,09/01/2023,0,12663838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22657,6/30/2025 0:00:00,12789,0,0,590998,0,1,0,257362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2237147,4708777,235125,0,0,7181049,0,0,0,10327,0,0,0,10327,0,0,0,0,0,58064288,0,0,0,0,0,0,0,0,01/01/2023,45300,79370505,0,0,0,0,0,0,0,0,0,0,0,260492,0,0,0,0,0,0,0,0,0,0
22681,6/30/2025 0:00:00,12812,0,0,33496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5400829,0,0,0,0,0,0,0,0,,0,6178047,0,0,0,0,0,0,0,0,0,0,0,1062,0,0,0,0,0,0,0,0,0,0
22688,6/30/2025 0:00:00,12818,0,0,165306,0,1,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4843427,741000,2499208,687560,51314,8822509,0,0,0,17419,0,0,0,17419,0,0,0,0,0,24417710,0,0,0,0,0,0,0,0,07/01/2023,0,26685470,0,0,0,0,0,0,0,0,0,0,0,60672,0,0,0,0,0,0,0,0,0,0
22695,6/30/2025 0:00:00,12825,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2703287,0,0,0,0,0,0,0,0,,0,3532022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22700,6/30/2025 0:00:00,12830,0,0,30909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1846999,0,0,0,0,0,0,0,0,,0,2067750,0,0,0,0,0,0,0,0,0,0,0,761,0,0,0,0,0,0,0,0,0,0
22704,6/30/2025 0:00:00,12834,0,0,254003,0,1,0,86207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,23573305,0,0,0,0,0,0,0,0,02/01/2023,84524,26708526,0,0,0,0,0,0,0,0,0,0,0,86575,0,0,0,0,0,0,0,0,0,0
22719,6/30/2025 0:00:00,12849,0,0,237323,0,1,0,109197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17601255,0,0,0,0,0,0,0,0,01/01/2023,0,19440775,0,0,0,0,0,0,0,0,0,0,0,49782,0,0,0,0,0,0,0,0,0,0
22723,6/30/2025 0:00:00,12853,0,0,40118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1738000,0,0,0,1738000,0,0,0,0,0,0,0,0,0,0,0,0,0,6372458,0,0,0,0,0,0,0,0,,0,7437362,0,0,0,0,0,0,0,0,0,0,0,198,0,0,0,0,0,0,0,0,0,0
22740,6/30/2025 0:00:00,12869,0,0,99609,0,1,0,76220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48300,0,0,0,48300,0,0,0,0,0,4954755,0,0,0,0,0,0,0,0,Fiscal Year 2022,14412,5715852,0,0,0,0,0,0,0,0,0,0,0,35288,0,0,0,0,0,0,0,0,0,0
22747,6/30/2025 0:00:00,12876,0,0,135129,0,1,0,223078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26820,0,0,0,26820,0,0,0,0,0,19223685,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,24563315,0,0,0,0,0,0,0,0,0,0,0,115642,0,0,0,0,0,0,0,0,0,0
22754,6/30/2025 0:00:00,12883,0,0,1115296,0,1,0,115302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,950000,750000,0,3226000,0,4926000,0,0,0,46957,0,0,0,46957,0,0,0,0,0,55717492,0,0,0,0,0,0,0,0,Fiscal Year 2022,7482,61644023,0,0,0,0,0,0,0,0,0,0,0,394865,0,0,0,0,0,0,0,0,0,0
22769,6/30/2025 0:00:00,12898,0,81561960,0,3367382,1,0,18700000,0,0,0,0,508490,508490,0,0,0,0,0,0,90794716,24206576,10972077,4007682,0,129981049,0,0,0,0,0,0,0,-2184209,0,3970392,0,0,-1083279,2887113,0,0,0,0,825000,1111994541,0,0,0,0,0,0,0,0,01/01/2023,15445824,1212856907,0,0,242595,1019,0,0,0,0,0,0,0,767739,0,0,0,487,9693776,0,0,0,0,0
22785,6/30/2025 0:00:00,12914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383755,0,0,0,0,0,0,0,0,,0,571518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22883,6/30/2025 0:00:00,13012,0,0,198056,0,1,0,43615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22271738,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,25527091,0,0,0,0,0,0,0,0,0,0,0,61736,0,0,0,0,0,0,0,0,0,0
22931,6/30/2025 0:00:00,13060,0,81500000,4428024,2083335,1,0,2965141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46041871,22679154,31574158,9413372,0,109708554,0,0,0,450000,0,0,0,450000,0,0,0,0,0,515116851,0,0,0,0,0,0,0,0,01/01/2023,0,580333030,0,0,0,0,0,0,0,0,0,0,0,2251817,0,0,2186,0,0,0,0,0,0,0
22953,6/30/2025 0:00:00,13082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2826385,0,0,0,0,0,0,0,0,,0,4469206,0,0,0,0,0,0,0,0,0,0,0,2436,0,0,0,0,0,0,0,0,0,0
22962,6/30/2025 0:00:00,13091,0,5201,111601,0,1,0,96716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10835017,0,0,0,0,0,0,0,0,04/01/2024,0,12059369,0,0,0,0,0,0,0,0,0,0,0,16271,0,0,0,0,0,0,0,0,0,0
22972,6/30/2025 0:00:00,13101,0,0,151453,0,1,0,23307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18000,0,0,0,18000,0,0,0,0,0,17971268,0,0,0,0,0,0,0,0,03/01/2023,2000,19919311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
22978,6/30/2025 0:00:00,13107,0,0,248741,0,1,0,45145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,20796619,0,0,0,0,0,0,0,0,01/01/2023,0,23074786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23004,6/30/2025 0:00:00,13133,0,0,758401,0,1,0,5221616,0,0,0,0,0,0,0,0,0,0,0,0,5366895,20763389,21336657,22242275,1091083,70800299,747110,1241287,0,0,0,1988397,0,-7959398,0,926825,0,0,0,926825,0,0,0,0,0,354486911,0,0,0,0,0,0,0,0,10/01/2023,1730479,389937510,0,0,0,0,0,0,0,0,0,0,0,1259381,0,0,0,0,0,0,0,0,0,0
23015,6/30/2025 0:00:00,13144,0,0,196073,0,1,0,40272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,25998564,0,0,0,0,0,0,0,0,12/01/2023,0,29866599,0,0,0,0,0,0,0,0,0,0,0,2866,0,0,0,0,0,0,0,0,0,0
23017,6/30/2025 0:00:00,13146,0,0,1433533,151866,1,0,258383,0,0,0,0,0,0,0,0,0,0,0,0,982306,1421544,357931,2504676,1472190,6738649,0,0,0,0,0,0,0,-611107,0,193000,0,0,0,193000,0,0,0,0,0,128846722,0,0,0,0,0,0,0,0,01/01/2023,50110,146061524,0,0,0,0,0,0,0,0,0,0,0,388882,0,0,0,0,0,0,0,0,0,0
23020,6/30/2025 0:00:00,13149,0,57010036,10971076,0,1,0,8415003,0,0,0,0,0,0,0,0,0,0,0,0,178569005,6166419,98792368,192578451,29281067,505387310,0,0,0,0,0,0,0,-32443776,0,2445314,0,0,0,2445314,0,0,0,0,0,1459817743,0,0,0,0,0,0,0,0,01/01/2023,6884000,1615132738,0,0,0,0,0,0,0,0,0,0,0,7144505,0,0,0,0,0,0,0,0,0,0
23052,6/30/2025 0:00:00,13181,0,184383,41055,0,1,0,23337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7368,0,0,0,7368,0,0,0,0,0,8425248,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,9405628,0,0,0,0,0,0,0,0,0,0,0,509,0,0,0,0,0,0,0,0,0,0
23060,6/30/2025 0:00:00,13189,0,0,150,0,1,0,24548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14607,0,0,0,14607,0,0,0,0,0,10857265,0,0,0,0,0,0,0,0,01/01/2023,0,13578466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23070,6/30/2025 0:00:00,13199,0,21878,583472,0,1,0,214990,0,0,0,0,0,0,0,0,0,0,0,0,1225440,2430810,3251023,0,0,6907273,0,0,0,0,0,0,0,-92728,0,2000,0,0,0,2000,0,0,0,0,3500,52736536,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,60359627,0,0,0,0,0,0,0,0,0,0,0,23760,0,0,0,0,0,0,0,0,0,0
23109,6/30/2025 0:00:00,13238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5516951,0,0,0,0,0,0,0,0,,0,6648247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23125,6/30/2025 0:00:00,13254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2735334,0,0,0,0,0,0,0,0,,0,3760194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23144,6/30/2025 0:00:00,13273,0,0,12140,0,1,0,327849,0,0,0,1181980,0,1181980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47720,0,0,0,47720,0,0,0,0,0,14619100,0,0,0,0,0,0,0,0,Fiscal Year 2022,41411,21027306,0,0,0,0,0,0,0,0,0,0,0,9415,0,67875,0,0,0,0,0,0,0,0
23156,6/30/2025 0:00:00,13285,0,0,154590,0,1,0,19626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43322,0,0,0,43322,0,0,0,0,0,10496741,0,0,0,0,0,0,0,0,01/01/2023,0,12031949,0,0,0,0,0,0,0,0,0,0,0,10659,0,0,0,0,0,0,0,0,0,0
23162,6/30/2025 0:00:00,13291,0,0,1299758,0,1,0,427008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30985914,0,0,0,0,30985914,0,0,0,50000,0,0,0,50000,0,0,0,0,0,69024390,0,0,0,0,0,0,0,0,07/01/2023,10000,78674918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20228,0,0,0,0,0,0,0
23170,6/30/2025 0:00:00,13299,0,0,9718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7107976,0,0,0,0,0,0,0,0,,0,8144016,0,0,0,0,0,0,0,0,0,0,0,923,0,0,0,0,0,0,0,0,0,0
23174,6/30/2025 0:00:00,13303,0,0,66339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5991897,0,0,0,0,0,0,0,0,,0,6849521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23177,6/30/2025 0:00:00,13306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70173,0,0,0,0,0,0,0,0,,0,83387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23184,6/30/2025 0:00:00,13313,0,178013,143073,0,1,0,559356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25782495,0,0,0,0,0,0,0,0,01/01/2023,700000,30294728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1081,1783179,0,0,0,0,0
23198,6/30/2025 0:00:00,13327,0,0,445108,0,1,0,85752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8133,0,0,0,8133,0,0,0,0,0,23867132,0,0,0,0,0,0,0,0,01/01/2023,0,27278650,0,0,0,0,0,0,0,0,0,0,0,6595,0,0,0,0,0,0,0,0,0,0
23245,6/30/2025 0:00:00,13374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3066238,0,0,0,0,0,0,0,0,,0,3721981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23276,6/30/2025 0:00:00,13405,0,0,0,0,1,0,56011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1757,0,0,0,1757,0,0,0,0,0,10289201,0,0,0,0,0,0,0,0,09/01/2023,18997,12300341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23279,6/30/2025 0:00:00,13408,0,30684907,35025230,28623917,1,9682,70651255,0,0,0,0,5927664,5927664,0,0,0,0,0,0,225609392,30490659,133609307,155347097,12678495,557734951,2536823,3495340,1785711,1521000,343000,9681875,0,-22890698,0,31880197,0,-1153,234325,32113369,0,0,0,0,1984914,7574080396,5,83295,41743,11,14805502,13324951,2,2822,01/01/2023,7518218,8245415696,0,0,0,0,0,0,0,0,0,0,0,39428119,0,844538,-578582,0,0,0,0,0,0,0
23283,6/30/2025 0:00:00,13412,0,0,732539,0,1,0,955011,0,0,0,0,0,0,0,0,0,0,0,0,10757416,23368210,15701459,488864,0,50315948,0,0,0,0,0,0,0,116405,0,127007,0,0,0,127007,0,0,0,0,0,155483038,0,0,0,0,0,0,0,0,01/01/2023,1105378,167787938,0,0,0,0,0,0,0,0,0,0,0,318497,0,0,0,0,0,0,0,0,0,0
23287,6/30/2025 0:00:00,13416,0,0,318399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5507005,0,0,0,0,0,0,0,0,,0,6333751,0,0,0,0,0,0,0,0,0,0,0,36,0,0,0,0,0,0,0,0,0,0
23292,6/30/2025 0:00:00,13421,0,0,115542,0,1,0,37327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15292481,0,0,0,0,0,0,0,0,01/01/2023,11689,18123016,0,0,0,0,0,0,0,0,0,0,0,140915,0,0,0,0,0,0,0,0,0,0
23294,6/30/2025 0:00:00,13423,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1566823,0,0,0,0,0,0,0,0,,0,1700372,0,0,0,0,0,0,0,0,0,0,0,497,0,0,0,0,0,0,0,0,0,0
23309,6/30/2025 0:00:00,13438,0,0,644479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3862695,0,0,0,0,0,0,0,0,,0,4897615,0,0,0,0,0,0,0,0,0,0,0,-39,0,0,0,0,0,0,0,0,0,0
23327,6/30/2025 0:00:00,13456,0,0,23358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4074089,0,0,0,0,0,0,0,0,,0,5548245,0,0,0,0,0,0,0,0,0,0,0,1639,0,0,0,0,0,0,0,0,0,0
23355,6/30/2025 0:00:00,13484,0,0,123719,0,1,0,101508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298360,4309571,2440914,433810,0,7482656,0,0,0,-10233,0,0,0,-10233,0,0,0,0,0,32787549,0,0,0,0,0,0,0,0,01/01/2023,1141,38098285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23361,6/30/2025 0:00:00,13490,0,0,197129,0,1,0,39351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9983,0,0,0,9983,0,0,0,0,0,15166407,0,0,0,0,0,0,0,0,01/01/2023,1117,17752102,0,0,0,0,0,0,0,0,0,0,0,103455,0,0,0,0,0,0,0,0,0,0
23371,6/30/2025 0:00:00,13500,0,0,964824,0,1,0,341080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106249,0,0,0,106249,0,0,0,0,0,61051307,0,0,0,0,0,0,0,0,Fiscal Year 2022,61693,66646972,0,0,0,0,0,0,0,0,0,0,0,188964,0,0,0,0,0,0,0,0,0,0
23376,6/30/2025 0:00:00,13505,0,0,256669,0,1,0,80132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19997,0,0,0,-19997,0,0,0,0,0,11249845,0,0,0,0,0,0,0,0,03/01/2023,44538,12637974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23386,6/30/2025 0:00:00,13515,0,0,460137,80484,1,0,380706,0,0,0,0,0,0,0,0,0,0,0,0,993884,784623,1500139,0,0,3278646,0,0,0,0,0,0,0,-189683,0,274564,0,0,0,274564,0,0,0,0,0,50959691,0,0,0,0,0,0,0,0,01/01/2023,174270,58024583,0,0,0,0,0,0,0,0,0,0,0,277616,0,0,0,0,0,0,0,0,0,0
23394,6/30/2025 0:00:00,13523,0,0,1762404,0,1,0,312339,0,0,0,0,0,0,0,0,0,0,0,0,2155227,7700577,11616441,10507840,1020922,33001007,3431692,2221000,0,0,0,5652692,0,-4043999,0,88434,0,0,0,88434,0,0,0,0,0,111476622,0,0,0,0,0,0,0,0,01/01/2023,151414,120326114,0,0,0,0,0,0,0,0,0,0,0,327839,0,0,0,0,0,0,0,0,0,0
23421,6/30/2025 0:00:00,13550,0,0,0,0,1,0,121437,0,0,0,0,0,0,0,0,0,0,0,0,3366697,5526957,3054661,5920227,8566,17877107,0,0,0,0,0,0,0,-1419232,0,34000,0,0,0,34000,0,0,0,0,0,35340210,0,0,0,0,0,0,0,0,03/01/2023,0,38994085,0,0,0,0,0,0,0,0,0,0,0,66123,0,-11,0,0,0,0,0,0,0,0
23425,6/30/2025 0:00:00,13554,0,0,12921,0,1,0,286129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-148868,0,0,0,0,0,0,0,0,0,0,0,31333282,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34614495,0,0,0,0,0,0,0,0,0,0,0,58052,0,0,0,0,0,0,0,0,0,0
23467,6/30/2025 0:00:00,13596,0,0,29801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,50000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,5196158,0,0,0,0,0,0,0,0,,0,6223058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23494,6/30/2025 0:00:00,13623,0,0,2248868,0,1,0,5501511,0,0,0,0,0,0,0,0,0,0,0,0,6338656,20935676,17514537,34009795,61693555,140492219,0,0,0,0,0,0,0,-32313456,0,1308432,0,0,0,1308432,0,0,0,0,155616,463868042,0,0,0,0,0,0,0,0,01/01/2023,2400000,506254384,0,0,0,0,0,0,0,0,0,0,0,1634126,0,0,-443437,0,0,0,0,0,0,0
23503,6/30/2025 0:00:00,13632,0,0,237522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28794628,0,0,0,0,0,0,0,0,,0,32468370,0,0,0,0,0,0,0,0,0,0,0,13409,0,0,0,0,0,0,0,0,0,0
23521,6/30/2025 0:00:00,13650,0,1070165806,46632835,36506794,1,0,177439144,0,0,0,0,0,0,0,0,0,0,0,0,124266096,44361835,175512784,151254946,0,495395661,0,0,0,0,0,0,0,2671343,0,57560739,0,0,694661,58255400,0,0,0,0,2194661,11488853671,2,52646,52646,0,0,0,2,52646,01/01/2023,0,12722988201,0,0,0,0,0,0,0,0,0,0,0,36445661,0,0,-14374,0,0,0,0,0,0,0
23525,6/30/2025 0:00:00,13654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1531055,0,0,0,0,0,0,0,0,,0,1738666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23540,6/30/2025 0:00:00,13669,0,0,151640,-1097,1,0,109660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218600,0,0,0,218600,0,0,0,0,0,14545640,0,0,0,0,0,0,0,0,01/01/2023,17830,15912097,0,0,0,0,0,0,0,0,0,0,0,51001,0,0,0,0,0,0,0,0,0,0
23545,6/30/2025 0:00:00,13674,0,0,527202,0,1,0,183036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159853,0,0,0,159853,0,0,0,0,0,28348306,0,0,0,0,0,0,0,0,01/01/2023,0,31315854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23556,6/30/2025 0:00:00,13685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,436430,423718,0,0,0,860148,0,0,0,0,0,0,0,0,0,0,0,0,0,1762702,0,0,0,0,0,0,0,0,,0,1889795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23582,6/30/2025 0:00:00,13711,0,0,570278,0,1,0,134975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46423,0,0,0,46423,0,0,0,0,0,22006217,0,0,0,0,0,0,0,0,Fiscal Year 2022,20000,24339064,0,0,0,0,0,0,0,0,0,0,0,70317,0,0,0,0,0,0,0,0,0,0
23605,6/30/2025 0:00:00,13734,0,6059990,1751438,0,1,0,252306,0,0,0,1718739,1737739,3456478,0,0,0,0,0,0,2756528,2046959,10290587,7663095,3397898,26155066,0,0,0,0,0,0,0,-2968619,0,108135,0,0,0,108135,0,0,0,0,0,267577894,0,0,0,0,0,0,0,0,03/01/2023,0,313767026,0,0,0,0,0,0,0,0,0,0,0,240326,0,-110672,0,0,0,0,0,0,0,0
23615,6/30/2025 0:00:00,13744,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,185299,0,0,0,0,0,0,0,0,,0,196093,0,0,0,0,0,0,0,0,0,0,0,407,0,0,0,0,0,0,0,0,0,0
23620,6/30/2025 0:00:00,13749,0,0,468025,0,1,0,151692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,33885783,0,0,0,0,0,0,0,0,01/01/2023,0,39289298,0,0,0,0,0,0,0,0,0,0,0,40649,0,0,0,0,0,0,0,0,0,0
23627,6/30/2025 0:00:00,13756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1330196,0,0,0,0,0,0,0,0,,0,1654798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23630,6/30/2025 0:00:00,13759,0,0,832935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3015153,0,0,0,0,0,0,0,0,,0,3799632,0,0,0,0,0,0,0,0,0,0,0,3028,0,0,0,0,0,0,0,0,0,0
23658,6/30/2025 0:00:00,13787,0,0,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,244187,0,0,0,0,0,0,0,0,,0,337999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23678,6/30/2025 0:00:00,13807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1962,151594,1628,0,155184,4927000,4742000,0,0,0,9669000,0,-10425,0,0,0,0,0,0,0,0,0,0,0,8988035,0,0,0,0,0,0,0,0,,0,11400688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23700,6/30/2025 0:00:00,13829,0,0,182931,0,1,0,86586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52000,0,0,0,52000,0,0,0,0,0,27620679,0,0,0,0,0,0,0,0,Fiscal Year 2022,32683,31458505,0,0,0,0,0,0,0,0,0,0,0,60138,0,0,0,0,0,0,0,0,0,0
23709,6/30/2025 0:00:00,13838,0,0,930248,82271,1,0,1036132,0,0,0,0,0,0,0,0,0,0,0,0,12746017,7216865,2893408,14262988,1772903,38892180,0,0,0,0,0,0,0,-5137988,0,370007,0,0,-7,370000,0,0,0,0,138,129984730,0,0,0,0,0,0,0,0,10/01/2023,130901,147249087,0,0,0,0,0,0,0,0,0,0,0,494980,0,0,545699,0,0,0,0,0,0,0
23717,6/30/2025 0:00:00,13846,0,0,303247,0,1,0,43910,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2500000,2215517,5715517,0,0,0,0,0,0,0,0,0,0,0,0,0,30793426,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36832866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23722,6/30/2025 0:00:00,13851,0,0,399587,0,1,0,32847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14720,0,0,0,14720,0,0,0,0,0,16592559,0,0,0,0,0,0,0,0,01/01/2023,16000,21883251,0,0,0,0,0,0,0,0,0,0,0,20360,0,0,0,0,0,0,0,0,0,0
23725,6/30/2025 0:00:00,13854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1639883,0,0,0,0,0,0,0,0,,0,2071232,0,0,0,0,0,0,0,0,0,0,0,492,0,0,0,0,0,0,0,0,0,0
23753,6/30/2025 0:00:00,13882,0,0,204661,0,1,0,18960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5350,0,0,0,-5350,0,0,0,0,0,16867614,0,0,0,0,0,0,0,0,Fiscal Year 2022,5089,18883745,0,0,0,0,0,0,0,0,0,0,0,43032,0,0,0,0,0,0,0,0,0,0
23760,6/30/2025 0:00:00,13889,0,0,154007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,702,0,0,702,0,0,0,0,0,0,0,0,0,0,0,0,0,6181008,0,0,0,0,0,0,0,0,,0,6688521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23780,6/30/2025 0:00:00,13909,0,0,48423,0,1,0,65112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11629526,0,0,0,0,0,0,0,0,12/01/2023,0,16349960,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23803,6/30/2025 0:00:00,13932,0,0,9980,0,1,0,82632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,24964485,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27803658,0,0,0,0,0,0,0,0,0,0,0,2244,0,0,0,0,0,0,0,0,0,0
23807,6/30/2025 0:00:00,13936,0,197980,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6481585,0,0,0,0,0,0,0,0,,0,7373616,0,0,0,0,0,0,0,0,0,0,0,11541,0,0,0,0,0,0,0,0,0,0
23811,6/30/2025 0:00:00,13940,0,0,0,0,1,0,94871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17715,0,0,0,17715,0,0,0,0,0,16615818,0,0,0,0,0,0,0,0,01/01/2023,14045,18353522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23848,6/30/2025 0:00:00,13977,0,0,251683,0,1,0,333109,0,0,0,0,0,0,0,0,0,0,0,0,692022,1420807,767364,0,0,2880192,1527263,1711740,0,301195,453136,3993333,0,19673,0,141300,0,0,0,141300,0,0,0,0,0,36723083,0,0,0,0,0,0,0,0,01/01/2023,67700,45096810,0,0,0,0,0,0,0,0,0,0,0,103547,0,0,0,0,0,0,0,0,0,0
23865,6/30/2025 0:00:00,13994,0,0,532275,102357,1,0,807546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72869,0,0,0,72869,0,0,0,0,0,40077348,0,0,0,1,21520,21520,0,0,04/01/2023,446843,44131722,0,0,0,0,0,0,0,0,0,0,0,15236,0,0,0,0,0,0,0,0,0,0
23888,6/30/2025 0:00:00,14017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72342,0,0,0,0,0,0,0,0,,0,86907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23896,6/30/2025 0:00:00,14024,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138168,0,0,0,0,0,0,0,0,,0,159590,0,0,0,0,0,0,0,0,0,0,0,11,0,0,0,0,0,0,0,0,0,0
23899,6/30/2025 0:00:00,14027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66971,0,0,0,0,0,0,0,0,,0,67755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23900,6/30/2025 0:00:00,14028,0,0,0,0,1,0,21356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1844,0,0,0,-1844,0,0,0,0,0,11443243,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14132176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23908,6/30/2025 0:00:00,14036,0,0,42999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1023879,0,0,0,0,0,0,0,0,,0,1653869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23949,6/30/2025 0:00:00,14077,0,8000000,2830761,0,1,0,971769,0,0,0,0,0,0,0,0,0,0,0,0,25760325,58867898,27554935,0,0,112183158,0,0,0,0,0,0,0,43391,0,183500,0,0,0,183500,0,0,0,0,0,312217274,0,0,0,0,0,0,0,0,01/01/2023,0,374831953,0,0,0,0,0,0,0,0,0,0,0,721726,0,0,0,0,0,0,0,0,0,0
23952,6/30/2025 0:00:00,14080,0,0,941347,29381,1,0,303891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,396204,0,0,0,396204,0,0,0,0,0,22182295,0,0,0,0,0,0,0,0,02/01/2023,0,23965563,0,0,0,0,0,0,0,0,0,0,0,35310,0,0,0,0,0,0,0,0,0,0
23957,6/30/2025 0:00:00,14085,0,482155242,151393,0,1,0,51297295,0,0,0,0,0,0,0,0,0,0,0,0,2184428850,850572249,0,0,0,3035001099,0,0,0,0,0,0,0,-11064790,0,18040160,0,0,15696,18055856,0,0,0,0,15696,8243072034,0,0,0,0,0,0,0,0,01/01/2023,4790829,9254624275,0,0,0,0,0,0,0,0,0,0,0,12817988,0,0,0,0,0,0,0,0,0,0
23958,6/30/2025 0:00:00,14086,0,6203400,542021,0,1,0,1101551,0,0,0,0,0,0,0,0,0,0,0,0,0,499007,750870,0,0,1249877,5750000,6746000,500000,0,0,12996000,0,-122,0,25000,0,0,0,25000,0,0,0,0,0,58577024,0,0,0,0,0,0,0,0,01/01/2023,114889,72134280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23964,6/30/2025 0:00:00,14092,0,0,567815,0,1,0,265116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13667000,22180000,6998000,0,0,42845000,0,0,0,24965,0,0,0,24965,0,0,0,0,0,97432661,0,0,0,0,0,0,0,0,09/01/2023,0,107619639,0,0,0,0,0,0,0,0,0,0,0,207449,0,0,0,0,0,0,0,0,0,0
23974,6/30/2025 0:00:00,14102,0,0,12881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,994000,0,0,0,1490000,0,0,0,0,0,0,0,0,0,0,0,0,0,3283433,0,0,0,0,0,0,0,0,,0,4533920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23979,6/30/2025 0:00:00,14107,0,1499417,155811,0,1,0,257928,0,0,0,0,0,0,0,0,0,0,0,0,249356,617173,0,250845,1723987,2841361,150000,1193000,0,0,0,1343000,0,-278793,0,-26203,0,0,0,-26203,0,0,0,0,0,11508728,0,0,0,0,0,0,0,0,06/01/2024,175229,13239786,0,0,0,0,0,0,0,0,0,0,0,1174,0,0,0,33,240282,0,0,0,0,0
23986,6/30/2025 0:00:00,14114,0,0,0,0,1,0,170598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15961,0,0,0,15961,0,0,0,0,0,40278030,0,0,0,0,0,0,0,0,01/01/2023,138045,49024115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
23990,6/30/2025 0:00:00,14118,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2470819,0,0,0,0,0,0,0,0,,0,3107461,0,0,0,0,0,0,0,0,0,0,0,726,0,0,0,0,0,0,0,0,0,0
24003,6/30/2025 0:00:00,14131,0,55153870,11776241,0,1,0,45533767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36340483,47416728,0,83757210,0,0,0,0,0,0,0,-12376877,0,14459301,0,0,0,14459301,0,0,0,0,0,3404572752,0,0,0,0,0,0,0,0,07/01/2023,24462852,3673562868,0,0,0,0,0,0,0,0,0,0,0,20924392,0,0,-215968,0,0,0,0,0,0,0
24026,6/30/2025 0:00:00,14154,0,0,3744650,0,1,0,2336755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14979177,5994048,7855256,0,0,28828481,0,0,0,1141722,0,0,17402,1159124,0,0,0,0,106946,301011021,0,0,0,0,0,0,0,0,01/01/2023,194420,329703991,0,0,0,0,0,0,0,0,0,0,0,1694169,0,0,0,0,0,0,0,0,0,0
24029,6/30/2025 0:00:00,14157,0,0,719997,0,1,28806,2366603,0,0,0,0,0,0,0,0,0,0,0,0,44386,14770726,3090260,2917162,85767,20908301,0,0,0,0,204378,204378,0,-3389537,0,312173,0,0,-241,311932,0,0,0,0,690,296321055,0,0,0,0,0,0,0,0,07/01/2023,1101966,325078173,0,0,0,0,0,0,0,0,0,0,0,465543,0,0,0,0,0,0,0,0,0,0
24030,6/30/2025 0:00:00,14158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6576,0,0,0,0,0,0,0,0,,0,16804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24034,6/30/2025 0:00:00,14162,0,118330487,7035276,6252703,1,0,10627129,0,0,0,358623,1930832,2289455,0,0,0,0,0,0,3986202,6341133,5845294,6863107,698555,23734291,0,0,0,0,0,0,0,-3421785,0,2946713,250000,0,0,3196713,0,0,0,0,87265,1153877839,0,0,0,721,6659589,6659589,0,0,01/01/2023,2826694,1244110884,0,0,0,0,0,0,0,0,0,0,0,5029705,0,0,0,0,0,0,0,0,0,0
24036,6/30/2025 0:00:00,14164,0,15281208,135703,0,1,0,264362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3900000,5700000,3450000,0,0,13050000,0,0,0,89595,0,0,0,89595,0,0,0,0,0,42269871,0,0,0,0,0,0,0,0,01/01/2023,95109,45800296,0,0,0,0,0,0,0,0,0,0,0,1553,0,0,0,0,0,0,0,0,0,0
24039,6/30/2025 0:00:00,14167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,2255039,0,0,0,0,0,0,0,0,,0,2446863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24043,6/30/2025 0:00:00,14171,0,104302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,829876,0,0,0,0,0,0,0,0,,0,1052352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24047,6/30/2025 0:00:00,14175,0,0,7464652,2038815,1,0,1909381,0,0,0,0,0,0,0,0,0,0,0,0,3444751,11534202,17896453,7866276,7023679,47765361,0,0,0,0,0,0,0,-2313904,0,1540017,0,0,0,1540017,0,0,0,0,0,265130948,0,0,0,0,0,0,0,0,09/01/2023,356557,297986303,0,0,0,0,0,0,0,0,0,0,0,1743238,0,0,0,0,0,0,0,0,0,0
24063,6/30/2025 0:00:00,14191,0,379940821,74711129,10497215,1,0,75052897,0,0,0,0,0,0,0,0,0,0,0,0,25008514,129502544,140132833,4857354,0,299501245,0,0,0,0,0,0,0,-5350561,0,25188674,0,0,8989,25197663,0,0,0,0,288772,4253566361,0,0,0,0,0,0,0,0,01/01/2023,21739471,4886651480,0,0,0,0,0,0,0,0,0,0,0,29023148,0,0,783795,0,0,0,0,0,0,0
24073,6/30/2025 0:00:00,14201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90913,0,0,0,0,0,0,0,0,,0,154633,0,0,0,0,0,0,0,0,0,0,0,13,0,0,0,0,0,0,0,0,0,0
24077,6/30/2025 0:00:00,14205,0,126173734,8340639,7786529,1,0,29924065,609286,0,0,703035,3932363,5244684,0,0,0,0,0,0,15949601,3714672,12451381,18749904,4863549,55729107,0,0,0,0,0,0,0,-6297678,0,7869968,0,0,142804,8012772,0,0,0,0,1324388,2666217221,6,105017,63635,0,0,0,0,0,01/01/2023,8122792,3009950855,0,0,0,0,0,0,0,0,0,0,0,13312624,0,186214,-3187,25,356882,0,0,0,0,0
24078,6/30/2025 0:00:00,14206,0,0,934191,0,1,0,445409,0,0,0,0,0,0,0,0,0,0,0,0,5082336,9961716,9375243,19778904,878278,45076477,0,0,0,0,0,0,0,-3107304,0,123894,0,0,598,124492,0,0,0,0,2354,109522009,0,0,0,0,0,0,0,0,01/01/2023,59711,121668916,0,0,0,0,0,0,0,0,0,0,0,384039,0,0,0,0,0,0,0,0,0,0
24090,6/30/2025 0:00:00,14218,0,0,107494,0,1,0,18493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10141584,0,0,0,0,0,0,0,0,01/01/2023,0,11392150,0,0,0,0,0,0,0,0,0,0,0,11213,0,0,0,0,0,0,0,0,0,0
24108,6/30/2025 0:00:00,14236,0,0,543141,0,1,0,282114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93438,0,0,0,93438,0,0,0,0,0,40366770,0,0,0,0,0,0,0,0,Fiscal Year 2022,260557,45310868,0,0,0,0,0,0,0,0,0,0,0,311866,0,0,0,0,0,0,0,0,0,0
24110,6/30/2025 0:00:00,14238,0,0,574879,0,1,0,725305,0,0,0,0,0,0,0,0,0,0,0,0,7123189,5929329,4598561,2408171,235417,20294667,0,0,0,0,0,0,0,-873012,0,130887,0,0,0,130887,0,0,0,0,0,133715266,0,0,0,0,0,0,0,0,04/01/2023,309690,144101766,0,0,0,0,0,0,0,0,0,0,0,4307204,0,0,-3687563,0,0,0,0,0,0,0
24123,6/30/2025 0:00:00,14251,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,456106,0,0,0,0,0,0,0,0,,0,526941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24131,6/30/2025 0:00:00,14259,0,7558951,978007,0,1,0,136288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73738861,0,0,0,0,0,0,0,0,04/01/2023,10000,80223738,0,0,0,0,0,0,0,0,0,0,0,175931,0,0,0,0,0,0,0,0,0,0
24140,6/30/2025 0:00:00,14268,0,0,0,0,1,0,97276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,8324345,0,0,0,0,0,0,0,0,01/01/2023,0,10341667,0,0,0,0,0,0,0,0,0,0,0,39798,0,0,0,0,0,0,0,0,0,0
24150,6/30/2025 0:00:00,14278,0,0,692019,3324,1,0,387797,0,0,0,0,0,0,0,0,0,0,0,0,940647,4022764,6670082,7923641,566569,20123703,0,0,0,0,0,0,0,-1708240,0,102859,0,0,0,102859,0,0,0,0,0,117373120,0,0,0,0,0,0,0,0,01/01/2023,49964,131764653,0,0,0,0,0,0,0,0,0,0,0,119648,0,0,0,0,0,108,4273086,0,0,0
24165,6/30/2025 0:00:00,14293,0,76332184,5758735,4239498,1,0,15209092,0,0,0,0,0,0,0,0,0,0,0,0,3046899,2909550,1135358,1205185,0,8296991,73,0,0,0,0,73,0,-579722,0,3647604,0,0,22446,3670050,0,0,0,0,240865,1374103499,0,0,0,0,0,0,0,0,01/01/2023,1872064,1549723037,0,0,0,0,0,0,0,0,0,0,0,5473744,0,0,0,0,0,0,0,0,0,0
24167,6/30/2025 0:00:00,14295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2753745,0,0,0,0,0,0,0,0,,0,3164378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24171,6/30/2025 0:00:00,14299,0,0,1034428,0,1,0,845529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1487191,1736970,3312637,0,0,6536799,0,0,0,461370,0,0,0,461370,0,0,0,0,0,79739670,0,0,0,0,0,0,0,0,01/01/2023,254985,89505212,0,0,0,0,0,0,0,0,0,0,0,235691,0,0,0,0,0,0,0,0,0,0
24181,6/30/2025 0:00:00,14308,0,7433907,2548527,0,1,0,3110907,0,0,0,0,0,0,0,0,0,0,0,0,8052513,11268304,12793666,30000654,31366832,93481969,0,0,0,0,0,0,0,-14913434,0,1044697,0,0,0,1044697,0,0,0,0,0,442308968,0,0,0,0,0,0,0,0,01/01/2023,1082800,474330269,0,0,0,0,0,0,0,0,0,0,0,1773209,0,125,0,0,0,0,0,0,0,0
24187,6/30/2025 0:00:00,14314,0,0,883709,0,1,0,866981,0,0,0,0,0,0,0,0,0,0,0,0,3667670,7396169,7261890,5236374,0,23562103,0,0,0,0,0,0,0,-1916752,0,439809,6000,0,0,445809,0,0,0,0,0,152373324,5,78820,68179,0,0,0,4,7878,04/01/2023,23774,162281739,0,0,0,0,0,0,0,0,0,0,0,391066,0,0,0,0,0,0,0,0,0,6000
24189,6/30/2025 0:00:00,14316,0,32627,185029,0,1,0,6951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4121,0,0,0,4121,0,0,0,0,0,10693554,0,0,0,0,0,0,0,0,03/01/2023,0,11892942,0,0,0,0,0,0,0,0,0,0,0,17593,0,0,0,0,0,0,0,0,0,0
24192,6/30/2025 0:00:00,14319,0,0,23358,0,1,0,28020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,300000,0,0,0,500000,0,0,0,1177,0,0,0,1177,0,0,0,0,0,23705228,0,0,0,0,0,0,0,0,04/01/2023,0,25753750,0,0,0,0,0,0,0,0,0,0,0,7892,0,0,0,0,0,0,0,0,0,0
24197,6/30/2025 0:00:00,14324,0,0,2592313,401087,1,0,124494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11479546,6506152,0,0,0,17985698,0,0,0,57178,0,0,0,57178,0,0,0,0,0,165408295,0,0,0,0,0,0,0,0,01/01/2023,0,183796044,0,0,0,0,0,0,0,0,0,0,0,697016,0,0,0,0,0,0,0,0,0,0
24199,6/30/2025 0:00:00,14326,0,104768,2071564,0,1,0,525596,0,0,361343,339429,0,700772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383221,0,0,0,383221,0,0,0,0,0,133828554,0,0,0,0,0,0,0,0,01/01/2023,0,145264473,0,0,0,0,0,0,0,0,0,0,0,39315,0,-35156,1315,0,0,0,0,0,0,0
24200,6/30/2025 0:00:00,14327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1034989,0,0,0,0,0,0,0,0,,0,1275167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24202,6/30/2025 0:00:00,14329,0,0,1147726,0,1,0,168371,0,0,0,0,0,0,0,0,0,0,0,0,46055677,70675567,85452745,78509210,16284725,296977928,0,0,0,0,0,0,0,-28817502,0,13000,0,0,0,13000,0,0,0,0,0,415644792,0,0,0,0,0,0,0,0,07/01/2023,20373,484971331,0,0,0,0,0,0,0,0,0,0,0,604906,0,0,60508,0,0,0,0,0,0,0
24204,6/30/2025 0:00:00,14331,0,0,777809,255339,1,0,269291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3879690,5870809,1206445,0,0,10956944,0,0,0,64811,0,0,0,64811,0,0,0,0,0,51558337,0,0,0,0,0,0,0,0,04/01/2023,145920,57003428,0,0,0,0,0,0,0,0,0,0,0,79368,0,0,0,0,0,0,0,0,0,0
24212,6/30/2025 0:00:00,14339,0,5040541863,130725125,85793566,1,34290,190445006,0,0,0,2751900,80196385,82948285,0,0,0,0,0,0,579912643,1012111180,314558062,38173395,24979079,1969734359,676378119,1311404034,2234622573,350693066,11042001,4584139793,0,-22121856,0,132500000,-23000,-71000,2047,132408047,0,0,0,0,53701,30838915100,0,0,0,0,0,0,0,0,01/01/2023,36959307,34099686339,0,0,0,0,0,0,0,0,0,0,0,76052064,0,3730217,105274,0,0,0,0,0,0,86000
24219,6/30/2025 0:00:00,14346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,710456,0,0,0,0,0,0,0,0,,0,1128013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24220,6/30/2025 0:00:00,14347,0,0,0,0,1,0,227982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,21679883,0,0,0,0,0,0,0,0,03/01/2023,0,30242423,0,0,0,0,0,0,0,0,0,0,0,137827,0,0,0,0,0,0,0,0,0,0
24221,6/30/2025 0:00:00,14348,0,0,225174,220419,1,0,119560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,19514956,0,0,0,0,0,0,0,0,01/01/2023,52691,22697498,0,0,0,0,0,0,0,0,0,0,0,72809,0,0,0,0,0,0,0,0,0,0
24223,6/30/2025 0:00:00,14350,0,80431069,2824633,0,1,0,9326329,0,0,5260371,0,0,5260371,0,0,0,0,0,0,3981604,947261,4176070,0,0,9104935,0,0,0,0,0,0,0,-148436,0,5094774,0,0,8130,5102904,0,0,0,0,39948,1172629768,0,0,0,0,0,0,0,0,04/01/2023,1080588,1282291053,0,0,0,0,0,0,0,0,0,0,0,3123599,0,10371,0,0,0,0,0,0,0,0
24224,6/30/2025 0:00:00,14351,0,194025040,4734464,5507895,1,19630,25008737,0,0,0,0,0,0,0,0,0,0,0,0,0,9563000,0,0,0,9563000,0,0,0,5000000,0,5000000,0,-386871,0,5160030,0,19630,0,5179660,0,0,0,0,349354,2979708052,2,34382,34382,0,0,0,0,0,07/01/2023,6893226,3338488414,0,0,0,0,0,0,0,0,0,0,0,4740138,0,0,0,0,0,88,89516933,0,0,0
24226,6/30/2025 0:00:00,14353,0,0,126206,0,1,0,23784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8575391,0,0,0,0,0,0,0,0,03/01/2023,0,10024695,0,0,0,0,0,0,0,0,0,0,0,76,0,0,0,0,0,0,0,0,0,0
24232,6/30/2025 0:00:00,14359,0,9436989,2233839,0,1,0,857607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10398000,6201000,0,0,0,16599000,0,0,0,0,0,0,0,0,0,0,0,0,0,77963697,2,50638,25319,0,0,0,0,0,01/01/2023,725391,89035620,0,0,0,0,0,0,0,0,0,0,0,23977,0,0,0,0,0,0,0,0,0,0
24234,6/30/2025 0:00:00,14361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100078,0,49533,0,149611,0,0,0,0,0,0,0,0,0,0,0,0,0,4882273,0,0,0,0,0,0,0,0,,0,5278482,0,0,0,0,0,0,0,0,0,0,0,785,0,0,0,0,0,0,0,0,0,0
24235,6/30/2025 0:00:00,14362,0,96860599,7818812,4404835,1,0,10222054,3866646,0,0,0,5425008,9291654,0,0,0,0,30535,30535,123326473,190890802,111521052,98197362,20779446,544715135,0,0,0,0,0,0,0,-21566492,0,2049388,0,0,61945,2111333,0,0,0,0,61945,1360095548,0,0,0,0,0,0,0,0,07/01/2023,1598638,1575922279,0,0,0,0,0,0,0,0,0,0,0,3781234,0,185017,-21782,0,0,0,0,0,0,0
24236,6/30/2025 0:00:00,14363,0,0,416288,0,1,0,467794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79654,0,0,0,79654,0,0,0,0,0,25968377,0,0,0,0,0,0,0,0,01/01/2023,144428,30546173,0,0,0,0,0,0,0,0,0,0,0,56418,0,0,0,0,0,0,0,0,0,0
24238,6/30/2025 0:00:00,14365,0,-2237,203984,0,1,0,32495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39206488,0,0,0,0,0,0,0,0,Fiscal Year 2019,0,47889801,0,0,0,0,0,0,0,0,0,0,0,21831,0,0,0,0,0,0,0,0,0,0
24239,6/30/2025 0:00:00,14366,0,2706068,1205846,0,1,0,307132,0,0,0,0,0,0,0,0,0,0,0,0,12905028,8342861,22450667,2628525,0,46327081,4545000,7039000,2999000,0,0,14583000,0,-3860804,0,12833,0,0,0,12833,0,0,0,0,0,215993746,0,0,0,0,0,0,0,0,01/01/2023,0,243127655,0,0,0,0,0,0,0,0,0,0,0,221158,0,0,0,0,0,0,0,0,0,0
24246,6/30/2025 0:00:00,14373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194019,0,0,0,0,0,0,0,0,,0,230208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24250,6/30/2025 0:00:00,14377,0,38479891,3862782,0,1,0,6323120,0,0,0,0,0,0,0,0,0,0,0,0,3989448,3470403,398683,11529534,48111912,67499980,0,0,0,0,0,0,0,-18848560,0,499998,0,0,0,499998,0,0,0,0,0,496626176,0,0,0,0,0,0,0,0,01/01/2023,2906627,528000531,0,0,0,0,0,0,0,0,0,0,0,1033635,0,0,0,0,0,933,4813592,0,0,0
24254,6/30/2025 0:00:00,14381,0,165418970,2636282,0,1,0,2834500,0,0,0,0,0,0,0,0,0,0,0,0,15484,461785,2844850,2629369,0,5951489,25311927,83604,0,0,0,25395531,0,-392887,0,244206,0,0,0,244206,0,0,0,0,6655,551219387,0,0,0,0,0,0,0,0,03/01/2023,175314,686327858,0,0,0,0,0,0,0,0,0,0,0,57279,0,0,0,0,0,0,0,0,0,0
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24429,6/30/2025 0:00:00,17533,0,0,366790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7768861,0,0,0,0,0,0,0,0,,0,8698432,0,0,0,0,0,0,0,0,0,0,0,2917,0,0,0,0,0,0,0,0,0,0
24430,6/30/2025 0:00:00,17939,0,0,90800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5418566,0,0,0,0,0,0,0,0,,0,6281594,0,0,0,0,0,0,0,0,0,0,0,2659,0,0,0,0,0,0,0,0,0,0
24431,6/30/2025 0:00:00,17532,0,0,1606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3453304,0,0,0,0,0,0,0,0,,0,4648555,0,0,0,0,0,0,0,0,0,0,0,11985,0,0,0,0,0,0,0,0,0,0
24432,6/30/2025 0:00:00,17980,0,0,41032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7263280,0,0,0,0,0,0,0,0,,0,8702219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24433,6/30/2025 0:00:00,18992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2443851,0,0,0,0,0,0,0,0,,0,2681499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24434,6/30/2025 0:00:00,17976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,697923,0,0,0,0,0,0,0,0,,0,826361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24435,6/30/2025 0:00:00,17679,0,0,22733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2192978,0,0,0,0,0,0,0,0,,0,2641587,0,0,0,0,0,0,0,0,0,0,0,6213,0,0,0,0,0,0,0,0,0,0
24437,6/30/2025 0:00:00,17388,0,0,251396,0,1,0,64540,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11535,0,0,0,11535,0,0,0,0,0,14429856,0,0,0,0,0,0,0,0,01/01/2023,60220,17506506,0,0,0,0,0,0,0,0,0,0,0,32578,0,0,0,0,0,0,0,0,0,0
24438,6/30/2025 0:00:00,15178,0,122185322,18109365,7839624,1,0,18418909,0,0,0,0,1456025,1456025,0,0,0,0,0,0,71039010,68557215,11442960,11441222,5205606,167686012,0,0,0,0,0,0,0,-4588473,0,2458441,0,0,0,2458441,0,0,0,0,409200,2151481240,0,0,0,0,0,0,0,0,01/01/2023,276000,2424224291,0,0,0,0,0,0,0,0,0,0,0,6270309,0,58574,1800,0,0,0,0,0,0,0
24439,6/30/2025 0:00:00,17583,0,0,50,0,1,0,12307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6502,0,0,0,6502,0,0,0,0,0,5130773,0,0,0,0,0,0,0,0,01/01/2023,3262,7247334,0,0,0,0,0,0,0,0,0,0,0,9,0,0,0,0,0,0,0,0,0,0
24443,6/30/2025 0:00:00,24321,0,3450086,2820971,1479314,1,0,994759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2153132,3504875,1947125,0,0,7605131,0,0,0,391674,0,0,0,391674,0,0,0,0,0,139646164,0,0,0,0,0,0,0,0,06/01/2023,0,157831756,0,0,0,0,0,0,0,0,0,0,0,479166,0,0,0,0,0,0,0,0,0,0
24445,6/30/2025 0:00:00,22968,0,0,4977261,2630889,1,0,68773,0,0,0,0,0,0,0,0,0,0,0,0,102406,408279,558782,237964,0,1307431,0,0,0,0,0,0,0,-95858,0,156199,0,0,0,156199,0,0,0,0,0,108430325,0,0,0,0,0,0,0,0,01/01/2023,0,125475965,0,0,0,0,0,0,0,0,0,0,0,223206,0,0,0,0,0,0,0,0,0,0
24451,6/30/2025 0:00:00,21052,0,0,59343,67981,1,0,19899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46419,0,0,0,46419,0,0,0,0,0,15114297,0,0,0,0,0,0,0,0,01/01/2023,0,16717128,0,0,0,0,0,0,0,0,0,0,0,58006,0,0,0,0,0,0,0,0,0,0
24454,6/30/2025 0:00:00,16866,0,0,718381,0,1,0,141769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12964,0,0,0,12964,0,0,0,0,0,32925291,0,0,0,0,0,0,0,0,Fiscal Year 2022,87137,35936048,0,0,0,0,0,0,0,0,0,0,0,25940,0,0,0,0,0,0,0,0,0,0
24463,6/30/2025 0:00:00,25755,0,0,895,77,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1254875,0,0,0,0,0,0,0,0,,0,1355641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24464,6/30/2025 0:00:00,23943,0,4828619,6000,0,1,0,1714994,0,0,0,0,0,0,0,0,0,0,0,0,12493707,35429536,3998610,742169,0,52664022,0,0,0,0,0,0,0,-1843603,0,8011,0,0,12192,20203,0,0,0,0,28880,224177941,0,0,0,0,0,0,0,0,07/01/2023,1264852,248732552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24465,6/30/2025 0:00:00,22862,0,0,1308600,0,1,0,229206,0,0,0,0,0,0,0,0,0,0,0,0,5906772,10508527,2600659,8872721,0,27888679,0,0,0,0,0,0,0,-2161701,0,45451,0,0,0,45451,0,0,0,0,0,166317520,0,0,0,0,0,0,0,0,07/01/2023,171074,182737907,0,0,0,0,0,0,0,0,0,0,0,157930,0,0,0,0,0,0,0,0,0,229207
24470,6/30/2025 0:00:00,22708,0,9860771,4815955,1311055,1,0,7705814,375651,0,0,0,219835,595486,0,0,0,0,0,0,48213588,17149546,14502022,43721476,11589076,135175709,0,0,0,0,0,0,0,-13167091,0,4087220,0,0,0,4087220,0,0,0,0,0,563955699,0,0,0,0,0,0,0,0,04/01/2023,1656167,598809400,0,0,0,0,0,0,0,0,0,0,0,3122133,0,6004,0,0,0,0,0,0,0,0
24481,6/30/2025 0:00:00,22680,0,4426000,538647,0,1,0,265296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,15000,0,0,0,0,0,71424088,0,0,0,0,0,0,0,0,01/01/2023,0,81812686,0,0,0,0,0,0,0,0,0,0,0,110089,0,0,0,0,0,0,0,0,0,0
24482,6/30/2025 0:00:00,25793,0,0,1877715,809358,1,0,855295,0,0,0,0,0,0,0,0,0,0,0,0,5384983,855506,23517660,1234377,0,30992526,0,0,0,0,0,0,0,-4649951,0,232504,0,0,0,232504,0,0,0,0,0,162761597,0,0,0,0,0,0,0,0,10/01/2023,57458,173681885,0,0,0,0,0,0,0,0,0,0,0,881695,0,0,0,0,0,0,0,0,0,0
24483,6/30/2025 0:00:00,25797,0,0,4623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1850863,0,0,0,0,0,0,0,0,,0,1973580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24484,6/30/2025 0:00:00,15154,0,7464516,4180147,0,1,0,641473,0,0,0,0,0,0,0,0,0,0,0,0,9533771,8523189,0,0,0,18056960,0,0,0,0,0,0,0,-392651,0,49392,0,0,0,49392,0,0,0,0,0,121926540,0,0,0,0,0,0,0,0,01/01/2023,87356,135226508,0,0,0,0,0,0,0,0,0,0,0,1104508,0,0,0,0,0,0,0,0,0,0
24486,6/30/2025 0:00:00,24119,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6965087,0,0,0,0,0,0,0,0,,0,8698263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24490,6/30/2025 0:00:00,14595,0,60000000,2539427,3689933,1,0,1010538,0,0,0,0,0,0,0,0,0,0,0,0,11497072,10062128,8051369,0,0,29610569,0,0,0,0,0,0,0,-258797,0,100021,0,0,0,100021,0,0,0,0,0,310209923,0,0,0,18,71869,69713,0,0,01/01/2023,457225,349419500,0,0,0,0,0,0,0,0,0,0,0,1213915,0,0,0,0,0,0,0,0,0,0
24491,6/30/2025 0:00:00,15122,0,0,1415550,0,1,0,751428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,7250000,1000000,0,10250000,0,0,0,192700,0,0,0,192700,0,0,0,0,0,49854191,0,0,0,0,0,0,0,0,01/01/2023,210000,62219247,0,0,0,0,0,0,0,0,0,0,0,251349,0,0,0,0,0,0,0,0,0,0
24492,6/30/2025 0:00:00,18655,0,0,362314,0,1,0,192644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,55430051,0,0,0,0,0,0,0,0,01/01/2023,39947,61815197,0,0,0,0,0,0,0,0,0,0,0,241064,0,0,0,0,0,0,0,0,0,0
24495,6/30/2025 0:00:00,23964,0,6618500,1930083,1194861,1,0,1378419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106455,0,0,0,106455,0,0,0,0,0,155326001,0,0,0,0,0,0,0,0,01/01/2023,691338,173110266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24501,6/30/2025 0:00:00,19908,0,0,742010,0,1,0,439498,0,0,0,0,0,0,0,0,0,0,0,0,2938865,2012930,503645,0,0,5455440,5760000,5240000,1440000,0,0,12440000,0,-44560,0,25000,0,0,0,25000,0,0,0,0,0,129171068,0,0,0,0,0,0,0,0,01/01/2023,0,147665283,0,0,0,0,0,0,0,0,0,0,0,19592,0,0,0,0,0,0,0,0,0,0
24506,6/30/2025 0:00:00,26128,0,0,31054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5976161,0,0,0,0,0,0,0,0,,0,6548745,0,0,0,0,0,0,0,0,0,0,0,10476,0,0,0,0,0,0,0,0,0,0
24508,6/30/2025 0:00:00,22482,0,0,13892918,7461031,1,0,14177205,5010410,0,0,0,0,5010410,0,0,0,0,0,0,23212342,70231446,79832040,46796227,7665798,227737853,0,0,0,0,0,0,0,-21898969,0,2604553,0,0,3305,2607858,0,0,0,0,6375,1287899614,0,0,0,0,0,0,0,0,01/01/2023,1621880,1435868216,0,0,0,0,0,0,0,0,0,0,0,314894,0,550503,0,0,0,0,0,0,0,0
24511,6/30/2025 0:00:00,24283,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103177,0,0,0,0,103177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8779863,0,0,0,0,0,0,0,0,,0,9884030,0,0,0,0,0,0,0,0,0,0,0,974,0,0,0,0,0,0,0,0,0,0
24516,6/30/2025 0:00:00,25237,0,14690324,803567,0,1,0,132778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8996256,21309082,12680678,0,0,42986016,0,0,0,55306,0,0,0,55306,0,0,0,0,0,83385191,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,102540619,0,0,0,0,0,0,0,0,0,0,0,25474,0,0,0,0,0,0,0,0,0,0
24520,6/30/2025 0:00:00,21898,0,0,473199,0,1,0,76719,0,0,0,0,0,0,0,0,0,0,0,0,1481716,7945467,12841005,2629031,992720,25889939,0,0,0,0,0,0,0,-961606,0,-60,0,0,0,-60,0,0,0,0,0,93645943,0,0,0,0,0,0,0,0,01/01/2023,14937,106397397,0,0,0,0,0,0,0,0,0,0,0,204322,0,0,637,0,0,0,0,0,0,0
24523,6/30/2025 0:00:00,18531,0,0,1004624,0,1,0,335747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,2100000,227689,3210864,7038553,0,0,0,67482,0,0,0,67482,0,0,0,0,127,64016954,0,0,0,0,0,0,0,0,03/01/2023,0,71994576,0,0,0,0,0,0,0,0,0,0,0,143280,0,0,0,0,0,0,0,0,0,0
24524,6/30/2025 0:00:00,16602,0,860573918,41738551,0,1,0,54863229,0,0,0,0,0,0,16223005,0,0,0,0,16223005,605858404,429682113,234141736,232273435,3923947,1505879635,0,0,0,0,0,0,0,-56046033,0,19820000,0,0,0,19820000,0,0,0,0,1545282,5384499033,0,0,0,0,0,0,0,0,01/01/2023,30224624,6186252534,0,0,0,0,0,0,0,0,0,0,0,6679349,0,669064,0,0,0,0,0,0,0,0
24526,6/30/2025 0:00:00,17014,0,0,542843,0,1,0,270569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280215,3020519,1811279,238119,0,7350133,0,0,0,177500,0,0,0,177500,0,0,0,0,0,44662736,0,0,0,0,0,0,0,0,01/01/2023,188324,50157448,0,0,0,0,0,0,0,0,0,0,0,191093,0,0,0,0,0,0,0,0,0,0
24530,6/30/2025 0:00:00,15762,0,0,123212,0,1,0,192630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,0,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,12753446,0,0,0,0,0,0,0,0,09/01/2023,135773,14742801,0,0,0,0,0,0,0,0,0,0,0,34189,0,0,0,0,0,0,0,0,0,0
24532,6/30/2025 0:00:00,26195,0,0,99635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3558309,0,0,0,0,0,0,0,0,,0,4004250,0,0,0,0,0,0,0,0,0,0,0,333,0,0,0,0,0,0,0,0,0,0
24534,6/30/2025 0:00:00,14923,0,71020848,22980644,6244097,1,0,14753450,406225,0,0,22702931,24942418,48051574,0,0,0,0,0,0,50648187,12066549,23841188,0,0,86555924,0,0,0,0,0,0,0,-4223216,0,5928879,0,0,0,5928879,0,0,0,0,0,2304482088,0,0,0,0,0,0,0,0,01/01/2023,5487220,2606559211,0,0,0,0,0,0,0,0,0,0,0,9931610,0,2618788,0,0,0,0,0,0,0,0
24535,6/30/2025 0:00:00,26200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,530993,187000,0,0,717993,0,0,0,0,0,0,0,0,0,0,0,0,0,929818,0,0,0,0,0,0,0,0,,0,1079100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24536,6/30/2025 0:00:00,15396,0,0,900397,0,1,0,71562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95000,0,0,0,95000,0,0,0,0,0,46660930,0,0,0,0,0,0,0,0,01/01/2023,0,56174304,0,0,0,0,0,0,0,0,0,0,0,214256,0,0,0,0,0,0,0,0,0,0
24539,6/30/2025 0:00:00,17600,0,0,51230,0,1,0,54000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,282,0,0,0,282,0,0,0,0,0,3094602,0,0,0,0,0,0,0,0,Fiscal Year 2022,15274,3811820,0,0,0,0,0,0,0,0,0,0,0,909,0,0,0,0,0,0,0,0,0,0
24540,6/30/2025 0:00:00,20076,0,4646568,724430,0,1,0,1287613,0,0,0,0,0,0,0,0,0,0,0,0,1874153,1570708,4486143,0,0,7931004,0,0,0,0,0,0,0,-548539,0,345000,0,0,0,345000,0,0,0,0,0,110503396,0,0,0,0,0,0,0,0,01/01/2023,0,119734850,0,0,0,0,0,0,0,0,0,0,0,288487,0,0,0,0,0,0,0,0,0,0
24542,6/30/2025 0:00:00,21055,0,95709629,2369987,158793,1,0,22917556,1761718,0,0,0,4760659,6522377,0,0,0,0,0,0,153212043,120474106,151799220,103562618,1521614,530569601,490000,0,18050979,4500000,0,23040979,0,-12922194,0,637500,0,0,0,637500,0,0,0,0,0,1298587858,0,0,0,0,0,0,0,0,10/01/2023,0,1443192134,0,0,0,0,0,0,0,0,0,0,0,1368982,0,244893,0,0,0,0,0,0,0,0
24543,6/30/2025 0:00:00,20590,0,42042175,1334558,3286829,1,0,2025341,0,0,0,0,0,0,0,0,0,0,0,0,25221501,5521384,15328240,22916505,3680875,72668505,25029,0,0,0,0,25029,0,-5111736,0,137228,0,0,27346,164574,0,0,0,0,109766,447860569,0,0,0,0,0,0,0,0,01/01/2023,348616,486701418,0,0,0,0,0,0,0,0,0,0,0,761220,0,0,31059,0,0,0,0,0,0,0
24545,6/30/2025 0:00:00,17547,0,0,298994,0,1,0,76528,0,0,0,0,0,0,0,0,0,0,0,0,3457344,2639269,2121037,1891077,1044127,11152854,0,0,0,0,0,0,0,-1220811,0,13007,0,0,0,13007,0,0,0,0,0,35098566,0,0,0,0,0,0,0,0,03/01/2023,29223,37016307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24547,6/30/2025 0:00:00,14601,0,0,0,0,1,0,100262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,350000,0,0,0,1200000,0,0,0,0,0,0,0,0,0,0,0,0,0,8389079,0,0,0,0,0,0,0,0,01/01/2023,0,10222902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24549,6/30/2025 0:00:00,26218,0,0,1332644,0,1,0,487529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35000,0,0,0,35000,0,0,0,0,0,34321059,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,38635254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24552,6/30/2025 0:00:00,14909,0,25000,11517126,0,1,0,11865683,0,0,0,0,0,0,0,0,0,0,0,0,91775712,35245027,28304465,66193284,14292021,235810509,2000000,23909370,35461558,37336041,0,98706969,0,-10034861,0,2423599,0,0,0,2423599,0,0,0,0,0,1216978779,0,0,0,0,0,0,0,0,01/01/2024,1888084,1343672797,0,0,0,0,0,0,0,0,0,0,0,5885448,0,0,-395024,0,0,0,0,0,0,0
24553,6/30/2025 0:00:00,21906,0,179643550,6973945,0,1,0,6599320,0,0,0,0,0,0,0,0,0,0,0,0,2845022,40730412,108518510,116437219,42517151,311048314,0,0,0,0,0,0,0,-40366770,0,1937028,0,0,0,1937028,0,0,0,0,0,1226698772,0,0,0,0,0,0,0,0,01/01/2023,1224861,1341425850,0,0,0,0,0,0,0,0,0,0,0,2685237,0,0,0,0,0,0,0,0,0,0
24557,6/30/2025 0:00:00,20578,0,26013558,5175237,20788,1,0,7877772,0,0,0,0,0,0,0,0,0,0,0,0,24216518,25268931,23713,3299,0,49512459,40010319,36504236,527313,3838768,320558,81201196,0,-1293176,0,572073,0,0,27927,600000,0,0,0,0,263117,1236327315,1,2904,2904,0,0,0,1,2904,01/01/2023,5460552,1503079411,0,0,0,0,0,0,0,0,0,0,0,686985,0,0,0,0,0,0,0,0,0,0
24560,6/30/2025 0:00:00,19820,0,9418275,12054613,8257927,1,0,7440979,0,0,0,0,0,0,0,0,0,0,0,0,9441390,27412617,83011764,101017672,0,220883443,0,0,0,0,0,0,0,-21673130,0,1916031,0,0,2264,1918295,0,0,0,0,81714,1478836756,11,234931,183513,0,0,0,2,87664,01/01/2023,2092675,1635401042,0,0,0,0,0,0,0,0,0,0,0,7371998,0,0,0,0,0,0,0,0,0,0
24563,6/30/2025 0:00:00,26241,0,6911019,52539130,22954401,1,0,79166942,6748650,0,0,458193570,0,464942220,0,0,0,0,0,0,571575546,1133477571,1705794396,1033590225,41817917,4486255655,0,0,0,0,0,0,0,-254697539,0,16406505,13512,0,-63225,16356792,0,0,0,0,3705598,8272087882,79,3613386,2574154,0,0,0,8,77027,03/01/2023,0,9626251970,0,0,0,0,0,0,0,0,0,0,0,32185502,0,28980368,-2802458,0,0,0,0,0,0,34381
24564,6/30/2025 0:00:00,20584,0,0,2378584,0,1,0,1160719,0,0,0,0,0,0,0,0,0,0,0,0,10072485,21848818,13737478,3581312,0,49240093,1124000,499000,0,0,0,1623000,0,-1325986,0,213000,0,0,0,213000,0,0,0,0,0,124427975,0,0,0,0,0,0,0,0,10/01/2023,239216,138025876,0,0,0,0,0,0,0,0,0,0,0,26776,0,0,2460,0,0,0,0,0,0,0
24566,6/30/2025 0:00:00,24274,0,0,1754984,0,1,0,578299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26600536,24279301,13038646,7849640,617246,72385369,0,0,0,523303,0,0,0,523303,0,0,0,0,0,286527338,0,0,0,0,0,0,0,0,04/01/2023,66477,324725761,0,0,0,0,0,0,0,0,0,0,0,491752,0,0,0,0,0,0,0,0,0,0
24567,6/30/2025 0:00:00,15949,0,12862926,5665295,1070842,1,0,1394063,0,0,0,0,0,0,0,0,0,0,0,0,1680816,27189571,46668749,78803472,3279842,157622450,0,0,0,0,0,0,0,-14076776,0,655272,0,0,0,655272,0,0,0,0,0,381263910,0,0,0,0,0,0,0,0,01/01/2023,468194,436500132,0,0,0,0,0,0,0,0,0,0,0,1490888,0,0,58,0,0,0,0,0,0,0
24575,6/30/2025 0:00:00,24025,0,0,1119202,65,1,0,29713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12720,0,0,0,12720,0,0,0,0,0,48780202,0,0,0,0,0,0,0,0,03/01/2023,0,53990686,0,0,0,0,0,0,0,0,0,0,0,26020,0,0,0,0,0,0,0,0,0,0
24578,6/30/2025 0:00:00,26261,0,0,1095960,0,1,0,299687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24151,0,0,0,24151,0,0,0,0,0,16141704,0,0,0,0,0,0,0,0,03/01/2024,0,17156599,0,0,0,0,0,0,0,0,0,0,0,2461,0,0,0,0,0,0,0,0,0,0
24579,6/30/2025 0:00:00,18420,0,0,327208,0,1,0,409485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,1600000,0,0,0,2100000,0,0,0,31065,0,0,0,31065,0,0,0,0,0,41846470,0,0,0,0,0,0,0,0,01/01/2023,0,46266711,0,0,0,0,0,0,0,0,0,0,0,111911,0,0,0,0,0,0,0,0,0,0
24583,6/30/2025 0:00:00,26273,0,0,23460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1288313,0,0,0,0,0,0,0,0,,0,1477020,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24589,6/30/2025 0:00:00,26285,0,0,336761,0,1,0,113034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25952,0,0,0,25952,0,0,0,0,0,15210482,5,64084,38139,3,14493,14493,0,0,12/01/2023,2560,20388182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24603,6/30/2025 0:00:00,26312,0,0,1570468,0,1,0,644496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,722411,0,0,0,722411,0,0,0,0,0,89939151,0,0,0,0,0,0,0,0,Fiscal Year 2022,93107,99331078,0,0,0,0,0,0,0,0,0,0,0,133882,0,0,0,0,0,0,0,0,0,0
24605,6/30/2025 0:00:00,26314,0,0,69166,0,1,0,58307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15521,0,0,0,15521,0,0,0,0,0,9007195,0,0,0,0,0,0,0,0,01/01/2024,0,10855036,0,0,0,0,0,0,0,0,0,0,0,241,0,0,0,0,0,0,0,0,0,0
24606,6/30/2025 0:00:00,22302,0,20683998,4052060,0,1,0,3482818,0,0,0,0,1016194,1016194,0,0,0,0,0,0,0,0,0,0,0,0,8202722,5937893,14814577,0,0,28955192,0,0,0,835137,0,0,0,835137,0,0,0,0,0,207579326,0,0,0,0,0,0,0,0,01/01/2023,0,251812152,0,0,0,0,0,0,0,0,0,0,0,2269902,0,-651,0,0,0,0,0,0,0,0
24612,6/30/2025 0:00:00,19226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182125,0,0,0,0,182125,0,0,0,0,0,0,0,0,0,0,0,0,0,3586934,0,0,0,0,0,0,0,0,,0,4005784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24613,6/30/2025 0:00:00,14772,0,15350550,1009315,0,1,0,741144,0,0,0,0,0,0,0,0,0,0,0,0,897129,4092172,6770122,11652612,323595,23735629,0,0,0,0,0,0,0,-4042969,0,326047,0,0,0,326047,0,0,0,0,0,129145150,0,0,0,0,0,0,0,0,01/01/2023,0,136185592,0,0,0,0,0,0,0,0,0,0,0,511499,0,0,0,0,0,0,0,0,0,0
24614,6/30/2025 0:00:00,26326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218776,0,0,0,0,0,0,0,0,,0,268850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24615,6/30/2025 0:00:00,24277,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5613683,0,0,0,0,0,0,0,0,,0,7397348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24623,6/30/2025 0:00:00,26339,0,500000,118866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4976498,0,0,0,0,0,0,0,0,,0,5425829,0,0,0,0,0,0,0,0,0,0,0,16870,0,0,0,0,0,0,0,0,0,0
24626,6/30/2025 0:00:00,16653,0,41345983,6583868,3414536,1,0,3498089,3258575,0,0,0,0,3258575,0,0,0,0,0,0,0,0,0,0,0,0,8500000,18950000,0,0,0,27450000,0,0,0,74868,0,0,0,74868,0,0,0,0,0,299653953,0,0,0,0,0,0,0,0,04/01/2023,0,353231969,0,0,0,0,0,0,0,0,0,0,0,1701956,0,216016,0,0,0,0,0,0,0,0
24627,6/30/2025 0:00:00,15237,0,0,13210,0,1,0,273043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-75700,0,0,0,-75700,0,0,0,0,0,19146432,0,0,0,0,0,0,0,0,02/01/2023,60704,22103853,0,0,0,0,0,0,0,0,0,0,0,67034,0,0,0,0,0,0,0,0,0,0
24629,6/30/2025 0:00:00,24004,0,0,614417,0,1,0,781150,0,0,0,0,0,0,0,0,0,0,0,0,5486385,1002815,0,0,0,6489200,500000,3000000,1496846,2000000,500000,7496846,0,-4490,0,326252,0,0,4876,331128,0,0,0,0,3332,122156180,0,0,0,0,0,0,0,0,01/01/2023,137739,134535447,0,0,0,0,0,0,0,0,0,0,0,10939,0,0,0,0,0,0,0,0,0,0
24630,6/30/2025 0:00:00,18035,0,0,2354036,1518013,1,57750,1018638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30063027,15350980,56194191,71937497,3316062,176861756,0,0,0,39786,0,0,0,39786,0,0,0,0,0,372099395,0,0,0,0,0,0,0,0,01/01/2023,258826,420411758,0,0,0,0,0,0,0,0,0,0,0,1164562,0,0,0,0,0,0,0,0,0,0
24631,6/30/2025 0:00:00,26345,0,7969006,21868949,1077177,1,0,1352022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6717210,5172558,8891384,8819254,2412240,32012646,0,0,0,501202,0,0,0,501202,0,0,0,0,0,313657772,0,0,0,0,0,0,0,0,01/01/2023,0,345957151,0,0,0,0,0,0,0,0,0,0,0,229237,0,0,0,0,0,0,0,0,0,0
24632,6/30/2025 0:00:00,15964,0,8874713,3090428,1621429,1,0,1173282,0,96086,0,0,0,96086,0,0,0,0,0,0,0,0,0,0,0,0,1546000,1167635,3883720,0,0,6597355,0,0,0,613237,0,0,94,613331,0,0,0,0,94,303130970,0,0,0,0,0,0,0,0,10/01/2023,191498,329837537,0,0,0,0,0,0,0,0,0,0,0,1493023,0,0,0,0,0,0,0,0,0,0
24637,6/30/2025 0:00:00,17721,0,29724051,2362873,0,1,0,387311,0,0,0,163794,0,163794,0,0,0,0,0,0,15237794,31260979,3434451,3648335,0,53581558,0,0,0,0,0,0,0,-979638,0,23898,0,0,0,23898,0,0,0,0,0,235680765,0,0,0,0,0,0,0,0,01/01/2023,128292,268326081,0,0,0,0,0,0,0,0,0,0,0,493207,0,0,0,0,0,0,0,0,0,0
24640,6/30/2025 0:00:00,26352,0,0,180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,283106,0,0,0,0,0,0,0,0,,0,341033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24642,6/30/2025 0:00:00,26353,0,0,3186436,0,1,0,271064,0,0,0,0,0,0,0,0,0,0,0,0,2777061,1500000,499000,250000,0,5026061,347000,0,0,0,0,347000,0,-213939,0,77730,0,0,0,77730,0,0,0,0,0,49661942,46,501037,250519,0,0,0,0,0,Fiscal Year 2022,0,54987436,0,0,0,0,0,0,0,0,0,0,0,37381,0,0,-13812,0,0,0,0,0,0,0
24648,6/30/2025 0:00:00,26358,0,0,194170,12952,1,0,19961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6280,0,0,0,6280,0,0,0,0,0,2278833,0,0,0,0,0,0,0,0,12/01/2023,1854,2559952,0,0,0,0,0,0,0,0,0,0,0,3560,0,0,0,0,0,0,0,0,0,0
24649,6/30/2025 0:00:00,22367,0,0,1107225,0,1,0,258301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65447733,0,0,0,0,0,0,0,0,05/01/2023,0,73765105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24657,6/30/2025 0:00:00,26365,0,0,7817,0,1,0,33022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,745000,0,0,0,1245000,0,0,0,33022,0,0,0,33022,0,0,0,0,0,21691117,0,0,0,0,0,0,0,0,09/01/2023,11945,26671323,0,0,0,0,0,0,0,0,0,0,0,3831,0,0,0,0,0,0,0,0,0,0
24661,6/30/2025 0:00:00,15666,0,0,721330,0,1,0,2366792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,394756,0,0,7562,402318,0,0,0,0,7562,110738833,0,0,0,0,0,0,0,0,01/01/2023,2171412,125658003,0,0,0,0,0,0,0,0,0,0,0,568023,0,0,0,0,0,0,0,0,0,0
24668,6/30/2025 0:00:00,17277,0,516673,2908694,124849,1,0,1994116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1015000,0,0,0,1015000,0,0,0,0,0,77080657,0,0,0,0,0,0,0,0,01/01/2023,500000,91053800,0,0,0,0,0,0,0,0,0,0,0,247030,0,0,0,0,0,0,0,0,0,0
24670,6/30/2025 0:00:00,18085,0,0,400,0,1,0,1159482,0,0,0,0,0,0,0,0,0,0,0,0,12150492,10863589,11225163,2258190,0,36497434,7404000,5705000,1738000,0,0,14847000,0,-1891444,0,210000,0,0,0,210000,0,0,0,0,0,86433928,0,0,0,0,0,0,0,0,01/01/2023,298121,96392290,0,0,0,0,0,0,0,0,0,0,0,18781,0,0,0,0,0,0,0,0,0,0
24673,6/30/2025 0:00:00,15977,0,0,2277836,0,1,0,1042775,0,0,0,0,0,0,0,0,0,0,0,0,2938420,4767022,2011689,4611183,899411,15227725,0,0,0,0,0,0,0,-403619,0,446642,0,0,0,446642,0,0,0,0,0,169116449,0,0,0,0,0,0,0,0,01/01/2023,916012,182737736,0,0,0,0,0,0,0,0,0,0,0,787931,0,0,0,0,0,0,0,0,0,0
24674,6/30/2025 0:00:00,17051,0,0,395038,0,1,0,60810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,18584890,0,0,0,0,0,0,0,0,04/01/2023,0,21745055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24676,6/30/2025 0:00:00,17083,0,0,1068341,0,1,0,364004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,213,0,0,0,213,0,0,0,0,0,36341151,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,42672756,0,0,0,0,0,0,0,0,0,0,0,80906,0,0,0,0,0,0,0,0,0,0
24679,6/30/2025 0:00:00,17338,0,0,85096,0,1,0,19771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3340000,4576000,1900000,0,0,9816000,0,0,0,-460,0,0,0,-460,0,0,0,0,0,25079096,0,0,0,0,0,0,0,0,01/01/2023,0,27353564,0,0,0,0,0,0,0,0,0,0,0,42118,0,0,0,0,0,0,0,0,0,0
24682,6/30/2025 0:00:00,26372,0,0,104733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4248786,0,0,0,0,0,0,0,0,,0,4982306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24683,6/30/2025 0:00:00,26373,0,0,17115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2935366,0,0,0,0,0,0,0,0,,0,3258916,0,0,0,0,0,0,0,0,0,0,0,1416,0,0,0,0,0,0,0,0,0,0
24688,6/30/2025 0:00:00,15617,0,27673306,17612648,0,1,0,15869655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,998063,0,0,0,998063,0,0,0,7640899,0,0,0,7640899,0,0,0,0,20019,1668471123,11,292675,146337,0,0,0,0,0,07/01/2023,6420000,1884177593,0,0,0,0,0,0,0,0,0,0,0,9648865,0,0,724852,0,0,0,0,0,0,0
24690,6/30/2025 0:00:00,26380,0,0,24869,33327,1,0,60707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600000,700000,0,0,0,1300000,0,0,0,5441,0,0,0,5441,0,0,0,0,0,14650544,0,0,0,0,0,0,0,0,Fiscal Year 2022,7505,16662237,0,0,0,0,0,0,0,0,0,0,0,3118,0,0,0,0,0,0,0,0,0,0
24692,6/30/2025 0:00:00,16757,0,2076790662,85242645,221740233,1,0,232150828,0,0,0,0,0,0,0,0,0,0,0,0,138739720,90306432,129822536,0,0,358868688,0,0,0,0,0,0,0,-3902706,0,142983172,0,0,10179,142993351,0,0,0,0,0,19571835597,289,38995104,26519112,239,48882898,41773089,10,2867900,01/01/2023,20316048,21545302001,0,0,1218642,0,618696,989380,0,0,0,0,0,77136614,0,0,0,0,0,0,0,0,0,0
24693,6/30/2025 0:00:00,16634,0,174827676,20855644,12417128,1,0,33375000,0,0,0,0,0,0,0,0,0,0,0,0,94,0,0,0,0,94,41772492,121737249,0,0,0,163509741,0,8,0,4654751,0,0,0,4654751,0,0,0,0,0,3247933776,6,121923,78475,0,0,0,1,6700,01/01/2023,0,3744174305,0,0,0,0,0,0,0,0,0,0,0,15609386,0,0,0,0,0,0,0,0,0,0
24694,6/30/2025 0:00:00,14548,0,2572221851,97050676,90786791,1,0,299494751,0,0,0,53085417,203945885,257031302,13302051,42336532,52694021,45116757,8896423,162345784,89348486,173222013,5312551,6522058,22380033,296785141,549199275,788505205,604082713,378900092,131955654,2452642939,0,1530056,0,92107010,0,0,0,92107010,0,0,0,0,4419200,20338237776,171,48845326,37833514,0,0,0,0,0,01/01/2023,31627575,22901473935,0,0,0,0,0,0,0,0,0,0,0,56020176,0,27309122,0,0,0,0,0,0,0,0
24695,6/30/2025 0:00:00,26382,0,0,28794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3502559,0,0,0,0,0,0,0,0,,0,3808137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24698,6/30/2025 0:00:00,21255,0,0,1321205,1009785,1,0,1653871,0,0,0,0,2889638,2889638,0,0,0,0,0,0,17598952,29542826,23340108,8648225,777199,79907309,39198,353444,0,0,0,392642,0,-2698740,0,411917,0,0,0,411917,0,0,0,0,0,363376501,4,69492,39613,0,0,0,0,0,10/01/2023,1097383,396454114,0,0,0,0,0,0,0,0,0,0,0,1988233,0,19371,646458,0,0,0,0,0,0,0
24703,6/30/2025 0:00:00,219,0,0,2748782,0,1,0,2633341,0,0,0,0,1014498,1014498,0,0,0,0,0,0,5966332,34156,5647459,36512056,96204,48256208,5476744,21972900,53414636,45818388,0,126682668,0,-439896,0,1810441,0,0,-6425,1804016,0,0,0,0,244379,441636010,0,0,0,0,0,0,0,0,01/01/2023,2023907,501736307,0,0,0,0,0,0,0,0,0,0,0,1786380,0,96033,-599,0,0,0,0,0,0,0
24704,6/30/2025 0:00:00,26386,0,0,2436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4791119,0,0,0,0,0,0,0,0,,0,5703952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48,984202,0,0,0
24705,6/30/2025 0:00:00,14300,0,5695824,557771,0,1,0,538683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107575,0,107575,0,1368000,1467000,734000,250000,3819000,0,-10218,0,98625,0,0,0,98625,0,0,0,0,0,118505465,0,0,0,0,0,0,0,0,01/01/2023,300000,126428347,0,0,0,0,0,0,0,0,0,0,0,282591,0,0,0,31,34366,0,0,0,0,0
24708,6/30/2025 0:00:00,21360,0,11837533,4325245,1958518,1,0,5165521,0,0,0,0,0,0,0,0,0,0,0,0,3751529,7217849,5967579,12338890,5236422,34512268,0,0,0,0,0,0,0,-208944,0,2604587,0,0,0,2604587,0,0,0,0,61939,1096894113,0,0,0,0,0,0,0,0,01/01/2023,480837,1192542857,0,0,0,0,0,0,0,0,0,0,0,3842109,0,0,0,0,0,0,0,0,0,0
24709,6/30/2025 0:00:00,21342,0,2405180,2263323,0,1,0,1190735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28869088,21139690,4325084,974412,0,55308273,0,0,0,344751,0,0,0,344751,0,0,0,0,0,185455719,0,0,0,0,0,0,0,0,06/01/2023,567710,213843582,0,0,0,0,0,0,0,0,0,0,0,669701,0,0,0,0,0,0,0,0,0,0
24710,6/30/2025 0:00:00,20413,0,81784200,6048092,0,1,0,10474645,0,0,0,0,0,0,0,0,0,0,0,0,18315125,47908078,29927825,36938479,2725548,135815056,0,0,0,0,0,0,0,-9054221,0,3404055,0,0,0,3404055,0,0,0,0,0,1876252989,52,5516340,2955639,0,0,0,1,2557,01/01/2023,5930000,2065979564,0,0,0,0,0,0,0,0,0,0,0,6745058,0,0,0,10,93129,0,0,0,0,0
24711,6/30/2025 0:00:00,19564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1603411,0,0,0,0,0,0,0,0,,0,1777616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24712,6/30/2025 0:00:00,15201,0,0,1089312,40525,1,0,263042,0,0,0,0,0,0,0,0,0,0,0,0,10979,992151,1293574,0,286545,2583248,0,0,0,0,0,0,0,-260264,0,48561,0,0,0,48561,0,0,0,0,0,52636873,0,0,0,0,0,0,0,0,01/01/2023,132822,59702426,0,0,0,0,0,0,0,0,0,0,0,48045,0,0,0,0,0,0,0,0,0,0
24713,6/30/2025 0:00:00,3797,0,0,1187564,452376,1,0,315622,0,0,0,0,0,0,0,0,0,0,0,0,19938783,18897133,34308459,30671246,0,103815621,0,0,0,0,0,0,0,-9769823,0,-5595,0,0,0,-5595,0,0,0,0,0,243532451,3,69728,69728,1,45000,45000,0,0,01/01/2023,43759,273557573,0,0,0,0,0,0,0,0,0,0,0,429451,0,0,0,0,0,0,0,0,0,0
24715,6/30/2025 0:00:00,15058,0,0,694104,0,1,0,744308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,685000,200000,0,0,0,885000,0,0,0,81922,0,0,0,81922,0,0,0,0,0,56301011,0,0,0,0,0,0,0,0,01/01/2023,222576,65622419,0,0,0,0,0,0,0,0,0,0,0,101140,0,0,0,0,0,0,0,0,0,0
24718,6/30/2025 0:00:00,13407,0,6057578,772278,602146,1,0,1035227,0,0,0,0,0,0,0,0,0,0,0,0,2133553,1659734,159399,476414,0,4429100,0,0,0,0,0,0,0,-216484,0,345646,0,0,0,345646,0,0,0,0,0,236695293,0,0,0,0,0,0,0,0,04/01/2023,497993,265684341,0,0,0,0,0,0,0,0,0,0,0,621479,0,0,0,0,0,0,0,0,0,0
24720,6/30/2025 0:00:00,15382,0,0,207609,38744,1,0,242936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104874,0,0,0,104874,0,0,0,0,0,24835470,0,0,0,0,0,0,0,0,01/01/2023,224105,26579739,0,0,0,0,0,0,0,0,0,0,0,77285,0,0,0,0,0,0,0,0,0,0
24724,6/30/2025 0:00:00,16288,0,0,315916,0,1,0,102847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1216000,1346000,699000,0,0,3261000,0,0,0,2751,0,0,0,2751,0,0,0,0,0,48750053,0,0,0,0,0,0,0,0,03/01/2023,0,54724477,0,0,0,0,0,0,0,0,0,0,0,11568,0,0,0,0,0,0,0,0,0,0
24725,6/30/2025 0:00:00,18272,0,0,588263,0,1,0,474904,0,0,0,0,0,0,0,0,0,0,0,0,7056053,3443716,3003818,5388681,0,18892268,0,0,0,0,0,0,0,-2016259,0,-127600,0,0,0,-127600,0,0,0,0,0,101020322,0,0,0,0,0,0,0,0,01/01/2023,0,109409266,0,0,0,0,0,0,0,0,0,0,0,358265,0,0,0,0,0,0,0,0,0,0
24726,6/30/2025 0:00:00,21060,0,585349,2724730,1470207,1,0,4577074,0,0,0,0,0,0,0,0,0,0,0,0,14938022,32643563,24810900,32863484,0,105255969,0,0,0,0,0,0,0,-8479064,0,1476551,0,0,0,1476551,0,0,0,0,6440,822047373,0,0,0,0,0,0,0,0,10/01/2023,1453310,901818394,0,0,0,0,0,0,0,0,0,0,0,1584176,0,0,0,0,0,0,0,0,0,0
24730,6/30/2025 0:00:00,21663,0,0,361529,0,1,0,52106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28112457,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31323552,0,0,0,0,0,0,0,0,0,0,0,25319,0,0,0,0,0,0,0,0,0,0
24731,6/30/2025 0:00:00,18156,0,13344636,746413,0,1,0,378049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,10250000,0,0,0,14750000,0,0,0,190852,0,0,0,190852,0,0,0,0,0,186213322,0,0,0,0,0,0,0,0,12/01/2023,0,216328691,0,0,0,0,0,0,0,0,0,0,0,449980,0,0,0,0,0,0,0,0,0,0
24733,6/30/2025 0:00:00,15916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28205,0,0,0,0,0,0,0,0,,0,141580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24742,6/30/2025 0:00:00,17005,0,18700945,4589732,0,1,0,7300913,0,0,0,346187,5273332,5619519,0,0,0,0,0,0,37333570,19106312,46942460,17473356,658360,121514058,250000,0,0,0,0,250000,0,-12053261,0,1963671,0,0,-7233,1956438,0,0,0,0,405496,727173216,6,124935,64000,0,0,0,0,0,07/01/2023,766513,808777357,0,0,0,0,0,0,0,0,0,0,0,2454905,0,207419,6918,0,0,0,0,0,0,0
24743,6/30/2025 0:00:00,22360,0,0,159232,1957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4624250,0,0,0,0,0,0,0,0,,0,5069684,0,0,0,0,0,0,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0
24746,6/30/2025 0:00:00,21072,0,8357313,1797137,0,1,0,2003057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6529516,4745196,1890077,3803658,0,16968445,0,0,0,794877,0,0,0,794877,0,0,0,0,0,157921786,0,0,0,0,0,0,0,0,07/01/2023,0,179359917,0,0,0,0,0,0,0,0,0,0,0,575764,0,0,0,0,0,0,0,0,0,0
24748,6/30/2025 0:00:00,18790,0,92075000,3633313,4364491,1,0,2722742,0,0,0,0,0,0,0,0,0,0,0,0,103828888,223669089,124246196,43460389,3806213,499010775,0,0,0,0,0,0,0,-17410433,0,87551,0,0,-3278,84273,0,0,0,0,20606,1244554412,0,0,0,0,0,0,0,0,01/01/2023,922598,1425222510,0,0,0,0,0,0,0,0,0,0,0,4695020,0,0,0,0,0,0,0,0,0,0
24751,6/30/2025 0:00:00,15907,0,0,523987,88569,1,0,301343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65828,0,0,0,65828,0,0,0,0,0,22417080,0,0,0,0,0,0,0,0,01/01/2023,0,26645218,0,0,0,0,0,0,0,0,0,0,0,95711,0,0,0,0,0,0,0,0,0,0
24753,6/30/2025 0:00:00,19648,0,4515490,256630,0,1,0,792817,0,0,0,0,0,0,0,0,0,0,0,0,2486987,0,632969,26814414,3952060,33886431,0,0,0,0,0,0,0,-7663423,0,580000,0,0,0,580000,0,0,0,0,652,182582860,0,0,0,0,0,0,0,0,07/01/2023,255429,192601544,0,0,0,0,0,0,0,0,0,0,0,153721,0,0,452188,0,0,0,0,0,0,0
24759,6/30/2025 0:00:00,20496,0,0,90038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5908849,0,0,0,0,0,0,0,0,,0,6784033,0,0,0,0,0,0,0,0,0,0,0,1892,0,0,0,0,0,0,0,0,0,0
24763,6/30/2025 0:00:00,21364,0,0,129124,0,1,0,72558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650,0,0,0,650,0,0,0,0,0,24251929,0,0,0,0,0,0,0,0,01/01/2023,0,28201930,0,0,0,0,0,0,0,0,0,0,0,6964,0,0,0,0,0,0,0,0,0,0
24767,6/30/2025 0:00:00,26404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,547443,0,0,0,0,0,0,0,0,,0,591895,0,0,0,0,0,0,0,0,0,0,0,13070,0,0,0,0,0,0,0,0,0,0
24769,6/30/2025 0:00:00,26408,0,0,9203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,871251,0,0,0,0,0,0,0,0,,0,948076,0,0,0,0,0,0,0,0,0,0,0,200,0,0,0,0,0,0,0,0,0,0
24770,6/30/2025 0:00:00,21616,0,0,276447,0,1,0,11468,0,0,0,0,0,0,0,0,0,0,0,0,4545649,5464849,3461375,668008,0,14139881,0,0,0,0,0,0,0,-108579,0,0,0,0,0,0,0,0,0,0,0,31662208,0,0,0,0,0,0,0,0,01/01/2023,0,36119693,0,0,0,0,0,0,0,0,0,0,0,87336,0,0,0,0,0,0,0,0,0,0
24771,6/30/2025 0:00:00,18922,0,0,220977,0,1,0,241061,919902,0,0,0,0,919902,0,0,0,0,0,0,0,114360,635561,0,0,749921,1014648,1061228,0,0,0,2075876,0,-185880,0,18757,0,0,0,18757,0,0,0,0,0,38640941,0,0,0,0,0,0,0,0,01/01/2023,60045,44037006,0,0,0,0,0,0,0,0,0,0,0,136092,0,0,0,0,0,0,0,0,0,0
24773,6/30/2025 0:00:00,19697,0,0,194447,46414,1,0,37105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,980000,1330000,0,0,3310000,0,0,0,10600,0,0,0,10600,0,0,0,0,0,12808810,0,0,0,0,0,0,0,0,05/01/2023,0,15905453,0,0,0,0,0,0,0,0,0,0,0,19175,0,0,0,0,0,0,0,0,0,0
24774,6/30/2025 0:00:00,18422,0,0,3023402,0,1,0,7483354,0,0,0,0,0,0,0,0,0,0,0,0,0,131040,163654,31084618,5577462,36956773,0,0,0,0,0,0,0,-6478761,0,3023335,0,0,0,3023335,0,0,0,0,0,347469079,0,0,0,0,0,0,0,0,01/01/2023,1589578,375107983,0,0,0,0,0,0,0,0,0,0,0,1355027,0,0,0,0,0,0,0,0,0,0
24776,6/30/2025 0:00:00,26409,0,0,70554,0,1,0,140869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26382,0,0,0,26382,0,0,0,0,0,7678460,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10281378,0,0,0,0,0,0,0,0,0,0,0,12318,0,0,0,0,0,0,0,0,0,0
24780,6/30/2025 0:00:00,16719,0,0,2419494,2534191,1,0,1785787,0,0,0,0,0,0,0,0,0,0,0,0,0,939345,749310,0,0,1688655,0,0,0,0,0,0,0,-11346,0,316983,0,0,0,316983,0,0,0,0,0,546718604,6,174025,170313,0,0,0,5,166600,01/01/2023,153041,609799962,0,0,0,0,0,0,0,0,0,0,0,2594245,0,0,0,0,0,0,0,0,0,0
24781,6/30/2025 0:00:00,26412,0,443256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1514194,0,0,0,0,0,0,0,0,,0,1652096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24783,6/30/2025 0:00:00,16716,0,0,925729,0,1,0,187500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2750000,1750000,500000,0,0,5000000,0,0,0,185075,0,0,0,185075,0,0,0,0,0,53849218,0,0,0,0,0,0,0,0,Fiscal Year 2022,184388,60249036,0,0,0,0,0,0,0,0,0,0,0,155001,0,0,0,0,0,0,0,0,0,0
24784,6/30/2025 0:00:00,26413,0,0,149246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3403258,0,0,0,0,0,0,0,0,,0,4678928,0,0,0,0,0,0,0,0,0,0,0,3128,0,0,0,0,0,0,0,0,0,0
24793,6/30/2025 0:00:00,16373,0,0,598336,0,1,0,135082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1999,0,0,0,-1999,0,0,0,0,0,29175655,0,0,0,0,0,0,0,0,10/01/2023,48775,35821995,0,0,0,0,0,0,0,0,0,0,0,70154,0,0,0,0,0,0,0,0,0,0
24796,6/30/2025 0:00:00,20292,0,0,564010,0,1,0,547984,3974666,0,0,0,0,3974667,0,0,0,0,0,0,2244660,2994177,4502258,3491261,356577,13588933,0,0,0,0,0,0,0,-1231568,0,219874,0,0,0,219874,0,0,0,0,0,103868908,0,0,0,0,0,0,0,0,01/01/2023,0,119682437,0,0,0,0,0,0,0,0,0,0,0,143096,0,53970,0,0,0,0,0,0,0,0
24797,6/30/2025 0:00:00,18730,0,11718180,2698386,0,1,0,1007132,0,0,0,0,0,0,0,0,0,0,0,0,7993155,6679027,7998132,4408211,0,27078525,0,0,0,0,0,0,0,-2323869,0,67798,0,0,0,67798,0,0,0,0,0,163146743,0,0,0,0,0,0,0,0,07/01/2023,329374,174765916,0,0,0,0,0,0,0,0,0,0,0,117361,0,0,0,24,701064,0,0,0,0,0
24801,6/30/2025 0:00:00,17767,0,0,746957,0,1,0,484444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64446,0,0,0,64446,0,0,0,0,0,43143731,0,0,0,0,0,0,0,0,12/01/2023,513180,49866861,0,0,0,0,0,0,0,0,0,0,0,59827,0,0,0,0,0,0,0,0,0,0
24802,6/30/2025 0:00:00,26418,0,415071074,14827582,26584755,1,0,40127300,88615,0,0,0,0,88615,0,0,0,0,0,0,0,0,0,0,0,0,22098214,21244159,19216939,19047805,530104,82137220,0,0,0,825412,0,0,0,825412,0,0,0,0,32923,2073721242,0,0,0,0,0,0,0,0,01/01/2023,22435050,2284570965,0,0,0,0,0,0,0,0,0,0,0,2378076,0,0,0,0,0,0,0,0,0,0
24804,6/30/2025 0:00:00,26419,0,0,51193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6545708,0,0,0,0,0,0,0,0,,0,6953295,0,0,0,0,0,0,0,0,0,0,0,8430,0,0,0,0,0,0,0,0,0,0
24807,6/30/2025 0:00:00,16231,0,0,879255,0,1,0,395247,0,0,0,0,0,0,0,0,0,0,0,0,500059,4766170,503937,0,0,5770166,2000000,6250000,0,0,0,8250000,0,7740,0,109233,0,-199,-4,109030,0,0,0,0,270,80271909,0,0,0,0,0,0,0,0,10/01/2023,251785,92160616,0,0,0,0,0,0,0,0,0,0,0,192421,0,0,0,0,0,0,0,0,0,0
24808,6/30/2025 0:00:00,14628,0,111962907,9830042,0,1,0,17706338,0,0,0,0,0,0,0,0,0,0,0,0,6005620,7934038,988967,0,0,14928625,0,0,0,0,0,0,0,99633,0,5181623,0,0,32000,5213623,0,0,0,0,666992,1469577089,0,0,0,0,0,0,0,0,01/01/2023,5740206,1617629942,0,0,0,0,0,0,0,0,0,0,0,8821356,0,0,48936,0,0,0,0,0,0,0
24810,6/30/2025 0:00:00,26424,0,278763,142585,0,1,0,159200,0,0,0,0,0,0,0,0,0,0,0,0,1146981,131861,0,0,0,1278842,0,0,0,0,0,0,0,9592,0,41646,0,0,0,41646,0,0,0,0,0,8812745,0,0,0,3,106467,53233,0,0,Fiscal Year 2022,54969,10484840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24811,6/30/2025 0:00:00,16871,0,0,907444,0,1,0,155172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13021,0,0,0,13021,0,0,0,0,0,31577010,0,0,0,0,0,0,0,0,06/01/2023,97552,36111063,0,0,0,0,0,0,0,0,0,0,0,115481,0,0,0,0,0,0,0,0,0,0
24812,6/30/2025 0:00:00,15005,0,20879940,8698638,0,1,0,7980343,0,0,0,0,0,0,0,0,0,0,0,0,14074148,12168353,31650353,41094109,6858253,105845216,0,0,0,0,0,0,0,-13758927,0,2470662,0,0,0,2470662,0,0,0,0,0,893729082,0,0,0,0,0,0,0,0,03/01/2023,2497090,953970755,0,0,0,0,0,0,0,0,0,0,0,2058297,0,0,0,0,0,0,0,0,0,0
24813,6/30/2025 0:00:00,20206,0,0,320241,111606,1,0,1179902,0,0,0,0,0,0,0,0,0,0,0,0,0,2898320,0,0,0,2898320,0,0,0,0,0,0,0,-101680,0,1383027,0,0,0,1383027,0,0,0,0,0,60817779,0,0,0,0,0,0,0,0,01/01/2023,680125,64953010,0,0,0,0,0,0,0,0,0,0,0,965464,0,0,0,0,0,14,1494574,0,0,0
24816,6/30/2025 0:00:00,14589,0,0,184348,-29940,1,0,64392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,24212554,0,0,0,0,0,0,0,0,03/01/2023,0,27388192,0,0,0,0,0,0,0,0,0,0,0,35802,0,0,0,0,0,0,0,0,0,0
24818,6/30/2025 0:00:00,23008,0,0,13510802,339200,1,0,1087898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193963,0,0,0,193963,0,0,0,0,0,298528244,0,0,0,0,0,0,0,0,03/01/2023,0,337996300,0,0,0,0,0,0,0,0,0,0,0,5052,0,0,0,0,0,0,0,0,0,0
24819,6/30/2025 0:00:00,20811,0,0,319357,0,1,0,209876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25934,0,0,0,25934,0,0,0,0,0,55174928,0,0,0,0,0,0,0,0,01/01/2023,0,63736702,0,0,0,0,0,0,0,0,0,0,0,120332,0,0,0,0,0,0,0,0,0,0
24823,6/30/2025 0:00:00,26426,0,0,163019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2624043,0,0,0,0,0,0,0,0,,0,2823994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24824,6/30/2025 0:00:00,15308,0,43837594,14371282,2689291,1,0,15489350,26629,0,0,168010,1094205,1288844,32603,232283,256502,428453,37547,987388,120470874,123892008,80414519,89532880,0,414310281,0,0,0,0,0,0,0,-235091,0,4187917,0,0,21624,4209541,0,0,0,0,214263,1193564733,0,0,0,0,0,0,0,0,01/01/2023,6769970,1396143142,0,0,0,0,0,0,0,0,0,0,0,6004895,0,123670,0,0,0,0,0,0,0,0
24826,6/30/2025 0:00:00,18598,0,0,1075449,481293,1,0,1375350,0,0,0,0,0,0,0,0,0,0,0,0,5525958,4363181,8871299,29541159,19750,48321347,0,0,0,0,0,0,0,-6527534,0,251784,0,0,0,251784,0,0,0,0,0,234790541,0,0,0,0,0,0,0,0,04/01/2023,513844,250548404,0,0,0,0,0,0,0,0,0,0,0,1945172,0,0,0,6,3504988,0,0,0,0,0
24829,6/30/2025 0:00:00,26221,0,24181723,4380505,280203,1,0,9253617,0,0,0,0,0,0,0,0,0,0,0,0,32511746,43914728,43897085,25734624,10947629,157005814,0,0,0,0,0,0,0,-7939314,0,1712355,0,0,0,1712355,0,0,0,0,0,740271203,4,327581,281067,83,7676030,7671893,0,0,01/01/2023,0,739277624,0,0,0,0,0,0,0,0,0,0,0,6924493,0,0,0,0,0,0,0,0,0,0
24831,6/30/2025 0:00:00,14591,0,123865310,6885491,1101150,1,0,9536972,0,0,0,0,0,0,0,0,0,0,0,0,2863224,3987200,0,2438043,0,9288467,0,0,0,0,0,0,0,-6725,0,1868396,0,0,21503,1889899,0,0,0,0,116409,1144334741,0,0,0,0,0,0,0,0,01/01/2023,8910980,1280455354,0,0,0,0,0,0,0,0,0,0,0,3187915,0,0,0,0,0,0,0,0,0,0
24839,6/30/2025 0:00:00,17983,0,0,511882,0,1,0,724943,0,0,0,0,0,0,0,0,0,0,0,0,13380336,22931630,25151391,28183344,3684456,93331157,0,0,0,0,0,0,0,-9286787,0,0,0,0,0,0,0,0,0,0,0,280970196,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,299293716,0,0,0,0,0,0,0,0,0,0,0,280920,0,0,0,0,0,0,0,0,0,0
24840,6/30/2025 0:00:00,20539,0,0,1058627,115415,1,0,769095,0,0,0,0,0,0,0,0,0,0,0,0,3742582,3811472,1448368,0,0,9002422,0,0,3908,6692,0,10600,0,-192578,0,119725,0,0,0,119725,0,0,0,0,0,73592182,0,0,0,0,0,0,0,0,10/01/2023,68241,81171556,0,0,0,0,0,0,0,0,0,0,0,359498,0,0,0,0,0,0,0,0,0,0
24841,6/30/2025 0:00:00,22363,0,0,104728,0,1,0,54270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32368,0,0,0,32368,0,0,0,0,0,14544585,0,0,0,0,0,0,0,0,02/01/2023,13098,15807963,0,0,0,0,0,0,0,0,0,0,0,6860,0,0,0,0,0,0,0,0,0,0
24843,6/30/2025 0:00:00,15251,0,0,187062,0,1,0,29959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6454,0,0,0,6454,0,0,0,0,0,9814171,0,0,0,0,0,0,0,0,01/01/2023,17151,10634274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24845,6/30/2025 0:00:00,26436,0,0,5345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3952835,0,0,0,0,0,0,0,0,,0,5835510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24847,6/30/2025 0:00:00,26438,0,0,365120,0,1,0,357023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190635,0,0,0,190635,0,0,0,0,0,12525639,0,0,0,0,0,0,0,0,07/01/2023,0,18722036,0,0,0,0,0,0,0,0,0,0,0,85042,0,0,0,0,0,0,0,0,0,0
24848,6/30/2025 0:00:00,26440,0,0,25531,0,1,0,42679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15344,0,0,0,15344,0,0,0,0,0,647236,0,0,0,0,0,0,0,0,01/01/2023,5244,719471,0,0,0,0,0,0,0,0,0,0,0,9031,0,0,0,0,0,0,0,0,0,0
24850,6/30/2025 0:00:00,19790,0,0,146601,0,1,0,2302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,778000,640000,0,0,0,1418000,0,0,0,0,0,0,0,0,0,0,0,0,0,6862459,0,0,0,0,0,0,0,0,01/01/2023,23658,8657548,0,0,0,0,0,0,0,0,0,0,0,15706,0,0,0,0,0,0,0,0,0,0
24851,6/30/2025 0:00:00,15117,0,0,2101589,-39192,1,0,223724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1127217,1587203,4875171,1528813,0,9118405,0,0,0,15000,0,0,0,15000,0,0,0,0,0,57155850,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,65342947,0,0,0,0,0,0,0,0,0,0,0,415059,0,0,0,0,0,0,0,0,0,0
24853,6/30/2025 0:00:00,26381,0,0,160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,631225,0,0,0,0,0,0,0,0,,0,821086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24854,6/30/2025 0:00:00,18816,0,178860641,13846060,4728833,1,0,24964467,0,0,0,0,0,0,0,0,0,0,0,0,225167476,47034030,142842787,36675844,0,451720137,0,0,0,0,0,0,0,-8269812,0,16521092,0,0,0,16521092,0,0,0,0,0,2302291553,0,0,0,0,0,0,0,0,01/01/2023,2982785,2553141753,0,0,0,0,0,0,0,0,0,0,0,10663004,0,0,0,0,0,0,0,0,0,0
24855,6/30/2025 0:00:00,20589,0,0,346552,0,1,0,143852,0,0,0,0,0,0,0,0,0,0,0,0,1528357,256717,0,2153945,693096,4632116,249000,0,0,0,0,249000,0,-72929,0,0,0,0,0,0,0,0,0,0,0,21200215,0,0,0,0,0,0,0,0,01/01/2023,-40000,21859266,0,0,0,0,0,0,0,0,0,0,0,17279,0,0,0,0,0,0,0,0,0,0
24857,6/30/2025 0:00:00,17289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,870230,0,0,0,0,0,0,0,0,,0,1103128,0,0,0,0,0,0,0,0,0,0,0,55,0,0,0,0,0,0,0,0,0,0
24858,6/30/2025 0:00:00,15683,0,19140742,3887492,691953,1,0,3210813,3666567,0,0,0,0,3666567,0,0,0,0,0,0,50034917,65428363,43138174,49498624,3753467,211853545,277664,1014223,677067,291328,0,2260282,0,-20104379,0,1445000,0,0,0,1445000,0,0,0,0,0,659219857,0,0,0,0,0,0,0,0,01/01/2023,300000,702078972,0,0,0,0,0,0,0,0,0,0,0,2984700,0,154777,0,0,0,0,0,0,0,0
24859,6/30/2025 0:00:00,26448,0,0,116955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10941102,0,0,0,0,0,0,0,0,,0,12387761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24860,6/30/2025 0:00:00,18762,0,12812000,2310741,344046,1,0,2209815,0,0,0,0,0,0,0,0,0,0,0,0,4116742,479726,0,0,0,4596468,0,0,0,0,0,0,0,-61532,0,432655,0,0,0,432655,0,0,0,0,0,263579374,0,0,0,0,0,0,0,0,01/01/2023,1209500,306946632,0,0,0,0,0,0,0,0,0,0,0,512145,0,0,0,0,0,0,0,0,0,0
24861,6/30/2025 0:00:00,26449,0,3032729,0,0,1,0,27582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,500000,0,0,0,3000000,0,0,0,18717,0,0,0,18717,0,0,0,0,0,31887901,0,0,0,0,0,0,0,0,Fiscal Year 2021,27975,35016628,0,0,0,0,0,0,0,0,0,0,0,118787,0,0,0,0,0,0,0,0,0,0
24862,6/30/2025 0:00:00,26450,0,3815718,215783,0,1,0,885552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350000,0,0,0,350000,0,0,0,0,0,26063947,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,33011404,0,0,0,0,0,0,0,0,0,0,0,60345,0,0,0,0,0,0,0,0,0,0
24863,6/30/2025 0:00:00,26451,0,0,506256,0,1,0,64303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13543,0,0,0,13543,0,0,0,0,0,7495399,0,0,0,0,0,0,0,0,11/01/2023,0,8553655,0,0,0,0,0,0,0,0,0,0,0,99428,0,0,0,0,0,0,0,0,0,0
24866,6/30/2025 0:00:00,26452,0,7637720,35970,54978,1,0,95946,0,0,0,0,0,0,0,0,0,0,0,0,487363,0,0,0,0,487363,0,0,0,0,0,0,0,-7646,0,12000,0,0,0,12000,0,0,0,0,0,22069477,0,0,0,0,0,0,0,0,01/01/2023,6587,25316957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24867,6/30/2025 0:00:00,26453,0,0,14400,0,1,0,43272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98747,0,0,0,98747,0,0,0,0,0,3474526,0,0,0,0,0,0,0,0,04/01/2023,55682,4983522,0,0,0,0,0,0,0,0,0,0,0,454,0,0,0,0,0,0,0,0,0,0
24868,6/30/2025 0:00:00,24354,0,0,243130,0,1,0,139682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,872,0,0,0,872,0,0,0,0,0,22036977,0,0,0,0,0,0,0,0,Fiscal Year 2022,49048,24903354,0,0,0,0,0,0,0,0,0,0,0,2515,0,0,0,0,0,0,0,0,0,0
24871,6/30/2025 0:00:00,15149,0,9500358,4710878,0,1,0,5930498,0,0,0,0,0,0,0,0,0,0,0,0,214117,6788284,45984756,53477651,0,106464808,0,0,0,0,0,0,0,-16762311,0,765761,-2631,0,-41113,722017,0,0,0,0,325318,632880670,0,0,0,0,0,0,0,0,01/01/2023,2228655,675899656,0,0,0,0,0,0,0,0,0,0,0,1876611,0,0,-93517,30,99932,0,0,0,0,1687
24873,6/30/2025 0:00:00,17987,0,0,297413,0,1,0,290026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625000,975000,0,0,0,1600000,0,0,0,186020,0,0,0,186020,0,0,0,0,0,21011633,0,0,0,0,0,0,0,0,Fiscal Year 2022,77857,24283852,0,0,0,0,0,0,0,0,0,0,0,51243,0,0,1221,0,0,0,0,0,0,0
24874,6/30/2025 0:00:00,15649,0,0,2118835,0,1,0,104741,0,0,0,0,0,0,0,0,0,0,0,0,4354985,6555253,4807013,7672260,0,23389511,0,0,0,0,0,0,0,-1913589,0,0,0,0,0,0,0,0,0,0,0,55055886,0,0,0,0,0,0,0,0,02/01/2023,93608,60070790,0,0,0,0,0,0,0,0,0,0,0,17413,0,0,0,0,0,0,0,0,0,0
24875,6/30/2025 0:00:00,11779,0,21440887,996917,655689,1,0,3710392,0,0,0,0,0,0,0,0,0,0,0,0,42200499,3761224,35752805,102684523,42479682,226878733,0,0,0,0,0,0,0,-46348669,0,1616000,0,0,0,1616000,0,0,0,0,0,744407988,0,0,0,0,0,0,0,0,01/01/2023,1379000,751776206,0,0,0,0,0,0,0,0,0,0,0,580559,0,0,0,0,0,0,0,0,0,0
24876,6/30/2025 0:00:00,17949,0,0,0,0,1,0,12223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8812136,0,0,0,0,0,0,0,0,Fiscal Year 2022,5739,11616463,0,0,0,0,0,0,0,0,0,0,0,27536,0,0,0,0,0,0,0,0,0,0
24877,6/30/2025 0:00:00,23076,0,233923992,3740087,4875696,1,0,9388951,4414399,0,255752,17662695,12754641,35087487,0,0,0,0,0,0,16339516,472305,30617772,5907659,0,53337252,0,0,0,0,0,0,0,-6414111,0,1104150,0,0,11424,1115574,0,0,0,0,175553,2118159375,0,0,0,0,0,0,0,0,04/01/2023,2517365,2326999115,0,0,0,0,0,0,0,0,0,0,0,5949365,0,1914096,0,0,0,8,10501817,0,0,0
24878,6/30/2025 0:00:00,17614,0,0,556962,0,1,0,62706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14390,0,0,0,14390,0,0,0,0,0,26078380,0,0,0,0,0,0,0,0,01/01/2023,38668,30378705,0,0,0,0,0,0,0,0,0,0,0,20090,0,0,0,0,0,0,0,0,0,0
24880,6/30/2025 0:00:00,19913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1477443,0,0,0,0,0,0,0,0,,0,1994110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24881,6/30/2025 0:00:00,21061,0,0,317713,0,1,0,96854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14257,0,0,0,-14257,0,0,0,0,0,13280787,0,0,0,0,0,0,0,0,03/01/2023,56414,15820751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24883,6/30/2025 0:00:00,17932,0,0,0,0,1,0,39854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,739516,541750,1292597,1015716,301812,3891391,0,0,0,2108,0,0,0,2108,0,0,0,0,0,23756566,0,0,0,0,0,0,0,0,01/01/2023,23640,27696500,0,0,0,0,0,0,0,0,0,0,0,47072,0,0,0,0,0,0,0,0,0,0
24885,6/30/2025 0:00:00,16034,0,0,88662,0,1,0,54714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6541,0,0,0,6541,0,0,0,0,0,11282915,0,0,0,0,0,0,0,0,Fiscal Year 2022,11705,13731016,0,0,0,0,0,0,0,0,0,0,0,46378,0,0,0,0,0,0,0,0,0,0
24887,6/30/2025 0:00:00,14985,0,175273398,14425011,9688770,1,0,43150000,0,0,0,0,0,0,0,0,0,0,0,0,26742813,98448431,274308236,489285380,42215651,931000511,0,0,0,0,0,0,0,-78270807,0,15567337,0,0,0,15567337,0,0,0,0,0,2302870030,0,0,0,50,7661354,7661354,0,0,01/01/2023,14979593,2570269865,0,0,0,0,0,0,0,0,0,0,0,8494594,0,0,-11916,0,0,0,0,0,0,0
24888,6/30/2025 0:00:00,22376,0,18086403,263978,-472165,1,0,1033564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6882218,10574798,14135890,12793654,3808761,48195321,0,0,0,374603,0,0,0,374603,0,0,0,0,0,274208912,0,0,0,0,0,0,0,0,01/01/2023,0,315560641,0,0,0,0,0,0,0,0,0,0,0,1529789,0,0,0,0,0,0,0,0,0,0
24889,6/30/2025 0:00:00,26456,0,17835577,0,0,1,0,316660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16466,0,0,0,16466,0,0,0,0,0,107877077,0,0,0,0,0,0,0,0,04/01/2023,0,110749294,0,0,0,0,0,0,0,0,0,0,0,78309,0,0,0,0,0,0,0,0,0,0
24892,6/30/2025 0:00:00,15882,0,0,0,0,1,0,10391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10589,0,0,0,10589,0,0,0,0,0,8058942,0,0,0,0,0,0,0,0,Fiscal Year 2022,42000,11940499,0,0,0,0,0,0,0,0,0,0,0,5908,0,0,0,0,0,0,0,0,0,0
24893,6/30/2025 0:00:00,5727,0,0,13628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6279172,0,0,0,0,0,0,0,0,,0,8527851,0,0,0,0,0,0,0,0,0,0,0,36,0,0,0,0,0,0,0,0,0,0
24894,6/30/2025 0:00:00,17888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3919915,0,0,0,0,0,0,0,0,,0,4932961,0,0,0,0,0,0,0,0,0,0,0,9,0,0,0,0,0,0,0,0,0,0
24895,6/30/2025 0:00:00,17250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1652704,0,0,0,0,0,0,0,0,,0,2189310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24896,6/30/2025 0:00:00,18049,0,166786,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,629707,0,0,0,0,0,0,0,0,,0,1288565,0,0,0,0,0,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0
24899,6/30/2025 0:00:00,14827,0,50137334,8440593,-478,1,0,9451118,0,0,0,0,0,0,0,0,0,0,0,0,93784811,4455317,27018666,38889492,10034064,174182350,8819248,2389246,7598639,2873548,10491063,32171744,0,-16845679,0,2630113,0,0,0,2630113,0,0,0,0,200038,1275858499,0,0,0,0,0,0,0,0,01/01/2023,391277,1451233179,0,0,0,0,0,0,0,0,0,0,0,4733463,0,0,0,0,0,0,0,0,0,0
24901,6/30/2025 0:00:00,17243,0,0,263293,0,1,0,49417,0,0,0,0,0,0,0,0,0,0,0,0,500000,1270000,0,500000,0,2270000,0,0,0,0,0,0,0,-61750,0,11368,0,0,0,11368,0,0,0,0,0,49737410,0,0,0,0,0,0,0,0,01/01/2023,0,55569551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24902,6/30/2025 0:00:00,21289,0,0,318266,0,1,142370,364011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1317371,724668,1540955,4531240,0,8114234,0,0,0,215000,0,0,0,215000,0,0,0,0,0,154625813,0,0,0,0,0,0,0,0,01/01/2023,0,169559631,0,0,0,0,0,0,0,0,0,0,0,180007,0,0,0,0,0,0,0,0,0,0
24903,6/30/2025 0:00:00,20502,0,0,20553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30993,0,0,0,0,30993,0,0,0,0,0,0,0,0,0,0,0,0,0,455972,0,0,0,0,0,0,0,0,,0,554043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24904,6/30/2025 0:00:00,16682,0,0,950891,0,1,0,741679,0,0,0,0,0,0,0,0,0,0,0,0,0,266000,3320116,4431254,715828,8733199,0,0,0,0,0,0,0,-1171064,0,-89273,0,0,0,-89273,0,0,0,0,0,106254403,0,0,0,0,0,0,0,0,03/01/2023,1308402,115630262,0,0,0,0,0,0,0,0,0,0,0,110309,0,0,0,0,0,1,424800,0,0,0
24905,6/30/2025 0:00:00,19698,0,0,106098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4686401,0,0,0,0,0,0,0,0,,0,5171907,0,0,0,0,0,0,0,0,0,0,0,7132,0,0,0,0,0,0,0,0,0,0
24906,6/30/2025 0:00:00,26458,0,0,39175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5663407,0,0,0,0,0,0,0,0,,0,6303048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24908,6/30/2025 0:00:00,15705,0,0,378581,0,1,0,97435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84402,0,0,0,84402,0,0,0,0,0,20989386,0,0,0,0,0,0,0,0,01/01/2023,42555,26331139,0,0,0,0,0,0,0,0,0,0,0,7876,0,0,0,0,0,0,0,0,0,0
24909,6/30/2025 0:00:00,15303,0,0,1542469,697674,1,0,1893650,0,0,0,0,0,0,0,0,0,0,0,0,18981422,6266278,2063306,5264015,0,32575021,0,0,0,0,0,0,0,-3320557,0,921502,0,0,0,921502,0,0,0,0,0,212250299,0,0,0,0,0,0,0,0,01/01/2023,530722,237740467,0,0,0,0,0,0,0,0,0,0,0,412595,0,0,0,0,0,0,0,0,0,0
24910,6/30/2025 0:00:00,26459,0,0,313468,0,1,0,52591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21750,0,0,0,21750,0,0,0,0,0,3006785,0,0,0,0,0,0,0,0,01/01/2023,0,3405968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24911,6/30/2025 0:00:00,19732,0,0,0,0,1,0,45219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,1550000,0,0,0,1850000,0,0,0,0,0,0,0,0,0,0,0,0,0,10260123,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12556761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24914,6/30/2025 0:00:00,17524,0,18525526,7039146,440988,1,0,10468140,0,0,0,0,0,0,0,0,0,0,0,0,69234425,37555915,95915390,76025166,0,278730896,0,0,0,0,0,0,0,-4446531,0,5285533,0,0,0,5285533,0,0,0,0,0,2000831894,0,0,0,0,0,0,0,0,01/01/2023,6334067,2181033785,0,0,0,0,0,0,0,0,0,0,0,12306630,0,0,2205,0,0,0,0,0,0,0
24916,6/30/2025 0:00:00,18774,0,17706304,8309605,1562795,1,0,1759285,0,0,0,0,446928,446928,0,0,0,0,0,0,11847693,10293853,23548353,19028423,2451112,67169434,0,248000,0,250000,0,498000,0,-6357114,0,386937,0,0,0,386937,0,0,0,0,0,479629593,0,0,0,0,0,0,0,0,01/01/2023,904418,521787261,0,0,0,0,0,0,0,0,0,0,0,1481216,0,-40341,0,0,0,0,0,0,0,0
24917,6/30/2025 0:00:00,2320,0,72009774,8730060,2879315,1,0,13833905,0,0,0,0,0,0,0,0,0,0,0,0,45972019,8501186,18204984,48733041,14937618,136348847,0,0,0,0,0,0,0,-6513516,0,6788637,0,0,0,6788637,0,0,0,0,0,1212440800,1,1493,1493,157,24264302,24264302,0,0,07/01/2023,2612929,1320499129,0,0,0,0,0,0,0,0,0,0,0,3886183,0,0,0,2015,32804000,3,1871979,0,0,0
24918,6/30/2025 0:00:00,21296,0,0,1946519,0,1,0,1176420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145867,0,0,0,145867,0,0,0,0,0,104141149,0,0,0,0,0,0,0,0,01/01/2023,510194,112323423,0,0,0,0,0,0,0,0,0,0,0,357866,0,0,0,0,0,0,0,0,0,0
24919,6/30/2025 0:00:00,26461,0,0,174188,0,1,0,19305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4384,0,0,0,4384,0,0,0,0,0,3793269,0,0,0,0,0,0,0,0,02/01/2025,0,4229403,0,0,0,0,0,0,0,0,0,0,0,19347,0,0,0,0,0,0,0,0,0,0
24920,6/30/2025 0:00:00,2863,0,0,1208513,0,1,0,130562,0,0,0,0,0,0,0,0,0,0,0,0,44715850,27537884,16142041,18568905,0,106964680,3338000,2000000,250000,0,0,5588000,0,-8882820,0,55986,0,0,0,55986,0,0,0,0,0,144532660,0,0,0,0,0,0,0,0,07/01/2023,2468,159719716,0,0,0,0,0,0,0,0,0,0,0,209464,0,0,0,0,0,0,0,0,0,0
24921,6/30/2025 0:00:00,5682,0,100852023,27835092,6988411,1,0,54372258,7459946,0,0,0,0,7459946,0,0,0,0,0,0,194131447,36056163,97070385,11983763,0,339241758,0,0,0,0,0,0,0,-12572326,0,26355758,0,0,-365764,25989994,0,0,0,0,462552,5441462920,0,0,0,402,107872436,29188439,0,0,10/01/2023,10152222,6150086235,0,0,0,0,0,0,0,0,0,0,0,36698186,0,0,0,176,96344163,0,0,0,0,0
24923,6/30/2025 0:00:00,20701,0,128099758,13415724,5157297,1,0,20283212,145923,0,0,0,0,145923,0,0,0,0,0,0,141669965,48168695,28746557,93686376,15309280,327580871,0,0,0,0,0,0,0,-24483907,0,5751906,0,0,73630,5825536,0,0,0,0,188292,2353109830,21,1527078,1261977,0,0,0,0,0,01/01/2023,20329084,2442010241,0,0,0,0,0,0,0,0,0,0,0,9373465,0,12485,0,0,0,0,0,0,0,0
24924,6/30/2025 0:00:00,24268,0,0,100569,0,1,0,152820,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,24781700,0,0,0,0,0,0,0,0,01/01/2023,0,29488721,0,0,0,0,0,0,0,0,0,0,0,253,0,0,0,0,0,0,0,0,0,0
24925,6/30/2025 0:00:00,26463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250424,0,0,0,0,0,0,0,0,,0,2716259,0,0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0,0
24927,6/30/2025 0:00:00,19821,0,0,3401941,0,1,0,3001879,0,0,0,0,0,0,0,0,0,0,0,0,788,7121241,16618505,8020369,2062050,33822953,0,0,0,0,0,0,0,-4049020,0,1718500,0,0,0,1718500,0,0,0,0,0,440079002,0,0,0,0,0,0,0,0,01/01/2023,773455,473545649,0,0,0,0,0,0,0,0,0,0,0,1598087,0,0,0,502,6388162,0,0,0,0,0
24928,6/30/2025 0:00:00,26464,0,0,136149,0,1,0,142481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57053,0,0,0,57053,0,0,0,0,0,26088900,0,0,0,0,0,0,0,0,11/01/2023,0,31201643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24929,6/30/2025 0:00:00,4529,0,0,1237765,0,1,0,1086418,0,0,0,0,65218,65218,0,0,0,0,0,0,1207722,6379485,6877908,6841270,0,21306385,9549000,5981000,2995000,249000,0,18774000,0,-2487190,0,253901,0,0,0,253901,0,0,0,0,0,220276805,0,0,0,81,374931,0,0,0,01/01/2023,283253,244493127,0,0,0,0,0,0,0,0,0,0,0,568567,0,907,0,0,0,0,0,0,0,0
24930,6/30/2025 0:00:00,26465,0,0,23222,0,1,0,20399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23518,0,0,0,23518,0,0,0,0,0,6588032,0,0,0,0,0,0,0,0,10/01/2023,0,6607511,0,0,0,0,0,0,0,0,0,0,0,804295,0,0,0,0,0,0,0,0,0,0
24931,6/30/2025 0:00:00,4927,0,33760786,12212454,0,1,0,9236317,0,0,0,0,0,0,0,0,0,0,0,0,289124,36257545,50340111,78614481,3521590,169022851,0,0,0,0,0,0,0,-27788786,0,3647558,0,0,0,3647558,0,0,0,0,726,1274293116,0,0,0,0,0,0,0,0,01/01/2023,238463,1362387493,0,0,0,0,0,0,0,0,0,0,0,5492149,0,0,0,0,0,0,0,0,0,0
24934,6/30/2025 0:00:00,16827,0,26569959,7669584,0,1,0,8900837,0,0,0,0,0,0,0,0,0,0,0,0,15348677,8734959,29983208,64149631,1862047,120078522,0,0,0,0,0,0,0,-13713868,0,2963152,0,0,0,2963152,0,0,0,0,0,788199430,6,15586,15586,0,0,0,6,15586,01/01/2023,955563,822737525,0,0,0,0,0,0,0,0,0,0,0,2899252,0,0,0,0,0,0,0,0,0,0
24935,6/30/2025 0:00:00,26466,0,0,12425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3015928,0,0,0,0,0,0,0,0,,0,3210351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242,253745,0,0,0
24936,6/30/2025 0:00:00,17491,0,35420033,1602812,0,1,0,1195547,0,0,0,0,0,0,0,0,0,0,0,0,3309157,12877771,19224383,13802175,154849,49368335,0,0,0,0,0,0,0,-3393232,0,702983,0,0,0,702983,0,0,0,0,0,329887519,0,0,0,0,0,0,0,0,09/01/2023,48730,358619833,0,0,0,0,0,0,0,0,0,0,0,751903,0,0,0,0,0,0,0,0,0,0
24937,6/30/2025 0:00:00,26467,0,0,93233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2630650,0,0,0,0,0,0,0,0,,0,2752058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177,278324,0,0,0
24940,6/30/2025 0:00:00,26468,0,1068155,69270,1581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2825005,0,0,0,0,0,0,0,0,,0,3039747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24941,6/30/2025 0:00:00,14537,0,21026060,62247179,53652939,1,0,59791686,1143019,0,11625852,15232737,7142147,35143755,1638912,4795646,24582826,7251590,10644078,48913052,0,842595,614331,641075,0,2098001,220817987,199947313,20000000,59807692,0,500572992,0,-107104,0,25188246,0,0,0,25188246,0,0,0,0,0,3855258263,0,0,0,0,0,0,0,0,01/01/2023,13149941,4421312533,0,0,0,0,0,0,0,0,0,0,0,17668032,0,1715210,0,0,0,0,0,0,0,0
24942,6/30/2025 0:00:00,26469,0,0,2760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,491270,0,0,0,0,0,0,0,0,,0,531887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24943,6/30/2025 0:00:00,26470,0,0,499896,0,1,0,102825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78432,0,0,0,78432,0,0,0,0,0,1949511,0,0,0,0,0,0,0,0,11/01/2023,0,2156878,0,0,0,0,0,0,0,0,0,0,0,30012,0,0,0,0,0,0,0,0,0,0
24944,6/30/2025 0:00:00,15736,0,0,265963,0,1,0,126533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,11827222,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,14180346,0,0,0,0,0,0,0,0,0,0,0,301,0,0,0,0,0,0,0,0,0,0
24945,6/30/2025 0:00:00,19510,0,0,3805460,8510120,1,0,3817894,0,0,0,0,0,0,0,0,0,0,0,0,2336,3506160,13134288,17607159,1981746,36231689,1000000,3000000,0,0,0,4000000,0,-6288148,0,1320346,0,0,67147,1387493,0,0,0,0,253145,585483115,0,0,0,0,0,0,0,0,01/01/2023,1660138,647611391,0,0,0,0,0,0,0,0,0,0,0,3731568,0,0,0,0,0,0,0,0,0,0
24946,6/30/2025 0:00:00,26471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4597110,0,0,0,0,0,0,0,0,,0,5375979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24947,6/30/2025 0:00:00,26472,0,117247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499977,0,299311,0,0,799288,0,0,0,0,0,0,0,913,0,0,0,0,0,0,0,0,0,0,0,1868557,0,0,0,0,0,0,0,0,,0,5847972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,913,0,0,0,0,0,0,0
24948,6/30/2025 0:00:00,17818,0,39031316,7252699,0,1,0,5554530,0,0,0,0,0,0,0,0,0,0,0,0,11482893,14578568,28059673,35824855,7544462,97490451,0,0,0,0,0,0,0,-8759507,0,1623127,0,0,0,1623127,0,0,0,0,585,435074975,0,0,0,0,0,0,0,0,01/01/2023,232335,487047073,0,0,0,0,0,837194,0,0,0,0,0,2430844,0,0,-76159,0,0,0,0,0,0,0
24950,6/30/2025 0:00:00,26473,0,509282,30123,0,1,0,1488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488,0,0,0,1488,0,0,0,0,0,880360,0,0,0,0,0,0,0,0,06/01/2025,0,980039,0,0,0,0,0,0,0,0,0,0,0,250,0,0,0,0,0,0,0,0,0,0
24951,6/30/2025 0:00:00,15242,0,0,645498,2729765,1,0,867167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246000,0,0,0,246000,0,0,0,0,0,44277223,0,0,0,0,0,0,0,0,01/01/2023,286913,51329232,0,0,0,0,0,0,0,0,0,0,0,166978,0,0,0,0,0,0,0,0,0,0
24952,6/30/2025 0:00:00,15024,0,0,2079704,400696,1,0,392437,0,0,688000,0,0,688000,0,0,0,0,0,0,4505482,9145978,2312933,784387,0,16748780,1489000,2717000,748000,0,0,4954000,0,-1970,0,107790,0,0,0,107790,0,0,0,0,0,111563742,1,7777,0,0,0,0,1,7777,01/01/2023,170257,140748693,0,0,0,0,0,0,0,0,0,0,0,556826,0,31960,0,0,0,1484,1209681,0,0,0
24953,6/30/2025 0:00:00,19260,0,39645272,2241376,1241,1,0,5779000,3729375,0,0,0,0,3729375,0,0,0,0,0,0,1560081,31685381,60470390,83020276,1846454,178582582,0,0,0,0,0,0,0,-13208189,0,1386002,0,0,37000,1423002,0,0,0,0,37000,774823190,0,0,0,0,0,0,0,0,07/01/2023,-80413,873537535,0,0,0,0,0,0,0,0,0,0,0,1786775,0,276014,0,0,0,0,0,0,0,0
24954,6/30/2025 0:00:00,17870,0,16369237,13141728,1246910,1,0,6367009,528314,0,0,0,0,528314,0,0,0,0,0,0,0,0,0,0,0,0,20171312,19719737,1023701,0,0,40914750,0,0,0,2231281,0,10785,0,2242066,0,0,0,0,154548,324222831,0,0,0,0,0,0,0,0,03/01/2023,110102,388948512,0,0,0,0,0,0,0,0,0,0,0,4157861,0,528314,-143000,34,21949,0,0,0,0,0
24955,6/30/2025 0:00:00,18511,0,45230027,7211291,4382205,1,0,5927118,120345,0,0,319150,0,439495,0,0,0,0,0,0,8008225,16839166,38886565,42566260,305750,106605966,4445000,9553000,2706000,245000,0,16949000,0,-1131107,0,1560919,0,0,0,1560919,0,0,0,0,0,1227812238,0,0,0,0,0,0,0,0,01/01/2023,-314729,1363546948,0,0,0,0,0,0,0,0,0,0,0,3867538,0,15001,569,0,0,0,0,0,0,0
24956,6/30/2025 0:00:00,24309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227295,238830,67535,533661,0,864889,946000,592702,0,2403592,0,-54931,0,0,0,0,0,0,0,0,0,0,0,4110773,0,0,0,0,0,0,0,0,,0,4847613,0,0,0,0,0,0,0,0,0,0,0,15574,0,0,-3547,0,0,0,0,0,0,0
24957,6/30/2025 0:00:00,6260,0,122205690,13134249,6863827,1,0,15042266,0,0,0,0,0,0,0,0,0,0,0,0,3977440,23152517,10346930,0,0,37476888,12004087,48543226,77184910,33460825,0,171193049,0,-2634509,0,6929080,0,0,0,6929080,0,0,0,0,18839,1639469400,0,0,0,45,6992489,6293240,0,0,01/01/2023,2679443,1776046333,0,0,0,0,0,0,0,0,0,0,0,7043400,0,0,0,0,0,0,0,0,0,0
24958,6/30/2025 0:00:00,26474,0,2301829,22522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3587153,0,0,0,0,0,0,0,0,,0,4865912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24959,6/30/2025 0:00:00,24239,0,51277698,1796159,0,1,0,7858699,0,0,0,0,0,0,0,0,0,0,0,0,24138388,28746556,681305,9857567,0,63423816,0,0,0,0,0,0,0,-2892111,0,1355000,0,0,-30000,1325000,0,0,0,0,140000,1114605284,0,0,0,0,0,0,0,0,03/01/2023,1300000,1217688340,0,0,0,0,0,0,0,0,0,0,0,2598455,0,0,0,0,0,0,0,0,0,0
24960,6/30/2025 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,,0,470800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24961,6/30/2025 0:00:00,26477,0,0,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24962,6/30/2025 0:00:00,21058,0,205049927,50073864,0,1,0,80488805,76252,0,0,838899,2394534,3309685,0,0,0,0,0,0,449952201,25778292,167957348,381598563,7943035,1033229439,1710524,11079744,0,0,0,12790268,0,-106605577,0,28422666,0,0,102282,28524948,0,0,0,0,0,6383848675,0,0,0,0,0,0,0,0,01/01/2023,13332297,7002108341,0,0,296661726,2204002,980459,204841220,0,0,0,0,0,26040995,0,117393,0,0,0,0,0,0,0,0
24963,6/30/2025 0:00:00,5770,0,274316280,7774042,1087365,1,0,41880809,1792392,0,0,0,0,1792392,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,252746,0,0,500746,0,0,0,4408000,0,0,-75000,4333000,0,0,0,0,1312000,563934776,0,0,0,0,0,0,0,0,04/01/2023,19976512,808486121,0,0,0,0,0,0,0,0,0,0,0,2276724,0,0,0,0,0,0,0,0,0,0
24964,6/30/2025 0:00:00,742,0,3544021,13222152,6670989,1,0,10246159,0,0,0,0,0,0,0,0,0,0,0,0,50260048,0,0,18146030,0,68406078,0,0,0,0,0,0,0,-3273710,0,5373328,0,0,0,5373328,0,0,0,0,0,1772409107,2,89730,57298,0,0,0,0,0,07/01/2023,-1469094,1980358655,0,0,0,0,0,0,0,0,0,0,0,7609543,0,0,257592,0,0,0,0,0,0,0
24965,6/30/2025 0:00:00,17880,0,0,1116301,0,1,0,635463,0,0,0,0,0,0,0,0,0,0,0,0,10042363,14446576,14374806,5615067,1404937,45883749,0,0,0,0,0,0,0,-2994086,0,142536,0,0,0,142536,0,0,0,0,0,137280193,0,0,0,0,0,0,0,0,09/01/2023,276590,145813516,0,0,0,0,0,0,0,0,0,0,0,359672,0,0,0,0,0,0,0,0,0,0
24967,6/30/2025 0:00:00,2499,0,3049862,4115451,50497,1,0,2045230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,387860,0,0,0,387860,0,0,0,0,0,272996320,0,0,0,0,0,0,0,0,10/01/2023,1592132,292618855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24969,6/30/2025 0:00:00,17056,0,54157182,27408782,66903148,1,0,23587618,51357,801885,0,2430298,2334060,5617601,0,0,0,0,0,0,78067086,36527738,233700238,164822996,3521655,516639713,0,0,0,0,0,0,0,-61564906,0,12187159,0,0,0,12187159,0,0,0,0,0,2343296477,0,0,0,0,0,0,0,0,01/01/2023,4432477,2556827688,0,0,0,0,0,0,0,0,0,0,0,16491152,0,224352,0,0,0,0,0,0,0,0
24970,6/30/2025 0:00:00,15777,0,1555313,14495877,5979384,1,0,22904919,276258,0,0,0,37954616,38230874,0,0,0,0,0,0,14426364,37188821,71222421,127532546,2288292,252658443,0,0,0,0,0,0,0,-26706944,0,8854401,0,0,23645,8878046,0,0,0,0,234315,2376265151,0,0,0,0,0,0,0,0,01/01/2023,4687314,2632999415,0,0,0,0,0,0,0,0,0,0,0,11022942,0,-1966455,-2723,0,0,0,0,0,0,0
24971,6/30/2025 0:00:00,21196,0,0,514044,0,1,0,449261,0,0,0,0,0,0,0,0,0,0,0,0,12460955,4884907,466385,0,5088130,22900377,0,0,0,0,0,0,0,-1743791,0,209351,-1307,0,0,208044,0,0,0,0,0,72251404,0,0,0,0,0,0,0,0,01/01/2023,0,82028776,0,0,0,0,0,0,0,0,0,0,0,87448,0,0,0,0,0,0,0,0,0,2992
24972,6/30/2025 0:00:00,26479,0,0,310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,310,0,0,0,0,0,0,0,0,,0,20310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24973,6/30/2025 0:00:00,15113,0,370455418,28304721,75970002,1,0,21504892,0,0,838272,0,0,838272,0,0,0,0,0,0,274060426,199534849,89583449,0,0,563178725,0,0,0,0,0,0,0,297244,0,9744890,0,0,0,9744890,0,0,0,0,4150,2281452705,0,0,0,0,0,0,0,0,01/01/2023,5745725,2584799144,0,0,0,0,0,0,0,0,0,0,0,15337189,0,56857,0,56,20001056,0,0,0,0,0
24974,6/30/2025 0:00:00,18224,0,3662680,6617948,0,1,0,4201886,0,0,0,0,0,0,0,0,0,0,0,0,797341,836586,2313291,1306056,0,5253274,0,0,0,0,0,0,0,-748090,0,1665917,0,0,0,1665917,0,0,0,0,0,378006602,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,419945031,0,0,0,0,0,0,0,0,0,0,0,1768924,0,0,9629,0,0,0,0,0,0,0
24975,6/30/2025 0:00:00,26480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
24976,6/30/2025 0:00:00,17680,0,0,424589,0,1,0,93747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11356,0,0,11356,0,0,0,0,0,0,0,-34,0,6210,0,0,0,6210,0,0,0,0,0,25686052,0,0,0,0,0,0,0,0,01/01/2023,8487,30487921,0,0,0,0,0,0,0,0,0,0,0,85972,0,0,2,0,0,0,0,0,0,0
60002,6/30/2025 0:00:00,14490,0,1530628,6346938,1465922,1,0,4192948,0,0,0,0,0,0,0,0,0,0,0,0,369625,11337394,1318626,636894,0,13662539,29910327,93509645,29864851,29598718,0,182883541,0,-734555,0,1831302,0,0,0,1831302,0,0,0,0,0,393749027,0,0,0,0,0,0,0,0,01/01/2023,1144682,459218955,0,0,0,0,0,0,0,0,0,0,0,2121135,0,0,0,0,0,0,0,0,0,0
60013,6/30/2025 0:00:00,14499,0,0,172662,0,1,0,221608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30035,0,0,0,30035,0,0,0,0,0,46750739,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,56236529,0,0,0,0,0,0,0,0,0,0,0,58952,0,0,64821,0,0,0,0,0,0,0
60024,6/30/2025 0:00:00,14508,0,27967988,2798188,205196,1,0,1115065,0,0,0,0,0,0,0,0,0,0,0,0,20187126,15967198,10039676,9094830,542525,55831355,0,0,0,0,0,0,0,-3103781,0,459564,0,0,0,459564,0,0,0,0,0,176868507,0,0,0,0,0,0,0,0,04/01/2023,286887,200038873,0,0,0,0,0,0,0,0,0,0,0,311628,0,0,0,0,0,0,0,0,0,0
60037,6/30/2025 0:00:00,14519,0,0,706638,154868,1,0,388527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6850000,4100000,12025000,0,0,22975000,0,0,0,128000,0,0,0,128000,0,0,0,0,0,65117148,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,72561763,0,0,0,0,0,0,0,0,0,0,0,2989,0,0,0,0,0,0,0,0,0,0
60039,6/30/2025 0:00:00,14521,0,0,91030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,100000,320000,520000,0,0,0,0,0,0,0,0,0,0,0,0,0,5039540,0,0,0,0,0,0,0,0,,0,6829760,0,0,0,0,0,0,0,0,0,0,0,14425,0,0,-1230,0,0,0,0,0,0,0
60041,6/30/2025 0:00:00,14523,0,9709513,1078910,0,1,0,1638485,64043,0,0,0,0,64043,0,0,0,0,0,0,14067502,20334121,14789133,19352461,9477371,78020588,0,0,0,0,0,0,0,-9597034,0,858085,0,0,0,858085,0,0,0,0,0,251214175,0,0,0,0,0,0,0,0,01/01/2023,1690674,262260022,0,0,0,0,0,0,0,0,0,0,0,78778,0,-16581,0,0,0,0,0,0,0,0
60042,6/30/2025 0:00:00,14524,0,32365011,47400641,0,1,0,61422196,0,0,0,0,0,0,0,0,0,0,0,0,261015539,74027044,100391101,286767903,34685322,756886909,0,0,0,0,0,0,0,-65341350,0,25933852,0,0,0,25933852,0,0,0,0,0,4700125282,3,25069,25069,0,0,0,3,25069,01/01/2023,9007901,5123105951,0,0,0,0,0,0,0,0,0,0,0,16363833,0,1659,437332,0,0,0,0,0,0,0
60048,6/30/2025 0:00:00,14529,0,0,160196,0,1,0,132478,0,0,0,0,0,0,0,0,0,0,0,0,54892,1175618,1821038,1445833,0,4497381,5500000,10000000,6400000,500000,0,22400000,0,-526294,0,0,0,0,0,0,0,0,0,0,0,67871240,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,79348806,0,0,0,0,0,0,0,0,0,0,0,26465,0,0,0,0,0,0,0,0,0,0
60051,6/30/2025 0:00:00,14532,0,0,1584864,0,1,0,844939,0,0,0,0,0,0,0,0,0,0,0,0,1755934,1732311,0,1653831,0,5142076,0,0,0,0,0,0,0,-257924,0,555492,0,0,2000,557492,0,0,0,0,0,111737404,0,0,0,0,0,0,0,0,01/01/2023,100086,123940432,0,0,0,0,0,0,0,0,0,0,0,507799,0,0,0,0,0,0,0,0,0,0
60056,6/30/2025 0:00:00,14535,0,0,7634783,0,1,0,1446527,0,0,0,0,0,0,0,0,0,0,0,0,1954977,29615231,18099645,29276888,0,78946741,0,0,0,0,0,0,0,-9302773,0,240998,0,0,0,240998,0,0,0,0,0,576612844,0,0,0,0,0,0,0,0,01/01/2023,0,631150598,0,0,0,0,0,0,0,0,0,0,0,899711,0,0,0,0,0,0,0,0,0,0
60057,6/30/2025 0:00:00,14536,0,24852,5341410,3625384,1,0,5737980,669008,0,0,4372219,6454357,11495584,0,0,0,0,0,0,97657527,101896672,168657883,12350153,2256485,382818720,0,0,0,0,0,0,0,-5031019,0,1826354,0,0,3426,1829780,0,0,0,0,213352,1022387195,3,29858,23943,0,0,0,0,0,01/01/2023,3076226,1143825054,0,0,0,0,0,0,0,0,0,0,0,3617060,0,349943,-116231,0,0,0,0,0,0,0
60059,6/30/2025 0:00:00,14538,0,30431428,4886718,2615718,1,0,6095103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2576486,0,0,2844,2579330,0,0,0,0,16352,595365168,1,4045,0,0,0,0,1,4045,01/01/2023,2572148,637889975,0,0,0,0,0,0,0,0,0,0,0,2374609,0,0,64369,0,0,0,0,0,0,0
60060,6/30/2025 0:00:00,14539,0,112308091,35237094,642,1,0,74196274,0,0,0,0,0,0,0,0,0,0,0,0,162080086,130759142,151315575,69707097,4870971,518732871,0,32370641,55761805,113403123,0,201535569,0,-39039549,0,15442254,0,0,0,15442254,0,0,0,0,2192983,5090176138,0,0,0,0,0,0,0,0,01/01/2023,23139269,5538888435,0,0,0,0,0,0,0,0,0,0,0,15934979,0,0,370102,0,0,0,0,0,0,0
60062,6/30/2025 0:00:00,14541,0,0,17521871,0,1,0,8746000,0,0,0,0,0,0,0,0,0,0,0,0,8612085,12791818,2026746,6910262,0,30340911,0,0,0,0,0,0,0,-2882610,0,3273182,0,0,0,3273182,0,0,0,0,0,1498722116,0,0,0,0,0,0,0,0,01/01/2023,2093000,1709787180,0,0,0,0,0,0,0,0,0,0,0,7008684,0,0,0,0,0,0,0,0,0,0
60077,6/30/2025 0:00:00,14555,0,0,0,0,1,0,100301,0,0,0,0,0,0,0,0,0,0,0,0,1098004,1306679,0,0,0,2404683,0,0,0,0,0,0,0,-75317,0,0,0,0,0,0,0,0,0,0,0,12188308,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,17385211,0,0,0,0,0,0,0,0,0,0,0,1849,0,0,0,0,0,0,0,0,0,0
60079,6/30/2025 0:00:00,14557,0,62387519,564275,124000,1,0,698191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,173045,0,0,0,173045,0,0,0,0,0,170747749,0,0,0,0,0,0,0,0,01/01/2023,839000,192726215,0,0,0,0,0,0,0,0,0,0,0,383689,0,0,0,0,0,0,0,0,0,0
60082,6/30/2025 0:00:00,14560,0,0,262643,0,1,0,658400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299198,0,0,0,299198,0,0,0,0,0,33580718,0,0,0,0,0,0,0,0,01/01/2023,500000,37398358,0,0,0,0,0,0,0,0,0,0,0,57350,0,0,0,0,0,0,0,0,0,0
60087,6/30/2025 0:00:00,14564,0,178742133,19522608,234844,1,0,19971298,21155850,0,0,0,0,21155850,0,0,0,0,0,0,9156259,14917669,51938320,234069210,33296066,343377524,0,0,0,0,0,0,0,-57708920,0,5027435,-14838,0,-12365,5000232,0,0,0,0,27618,2812778278,5,74730,65645,0,0,0,2,1222,01/01/2023,7604128,3051166666,0,0,0,0,0,0,0,0,0,0,0,11385884,0,200819,315269,0,0,0,0,0,0,0
60095,6/30/2025 0:00:00,14572,0,884441,1061618,0,1,0,437218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,500000,0,0,0,998000,0,0,0,105863,0,0,-20,105843,0,0,0,0,104,107260208,0,0,0,0,0,0,0,0,10/01/2023,36990,126646429,0,0,0,0,0,0,0,0,0,0,0,469603,0,0,0,0,0,0,0,0,0,0
60103,6/30/2025 0:00:00,14579,0,105992472,5809096,9987169,1,15746,7489220,1374239,0,0,0,2565455,3939694,0,0,0,0,0,0,56813287,50151072,59899581,61995354,4126768,232986062,0,0,0,3208068,0,3208068,0,-18176323,0,440000,0,0,0,440000,0,0,0,0,492052,1316037727,0,0,0,1,13013,11061,0,0,02/01/2023,0,1473456251,0,0,0,0,0,0,0,0,0,0,0,1100020,0,117097,0,0,0,0,0,0,0,0
60105,6/30/2025 0:00:00,14581,0,59300000,4509023,2568831,1,0,8434951,0,0,0,0,0,0,0,0,0,0,0,0,52631180,57418625,34001405,3174846,628782,147854838,993000,1733000,0,0,0,2726000,0,-5239878,0,2490000,0,0,0,2490000,0,0,0,0,0,513452577,2,42187,0,0,0,0,0,0,01/01/2023,3637883,607986611,0,0,0,0,0,0,0,0,0,0,0,3886909,0,0,0,0,0,0,0,0,0,0
60110,6/30/2025 0:00:00,14584,0,0,444433,0,1,0,304520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7880,0,0,0,7880,0,0,0,0,0,49199384,0,0,0,0,0,0,0,0,01/01/2023,72406,55302860,0,0,0,0,0,0,0,0,0,0,0,55109,0,0,0,0,0,0,0,0,0,0
60113,6/30/2025 0:00:00,14587,0,0,420260,0,1,0,1035644,0,0,0,0,0,0,0,0,0,0,0,0,231463,88975,161250,368778,0,850466,497000,1992000,0,0,0,2489000,0,-35066,0,-18250,0,0,0,-18250,0,0,0,0,0,46764983,0,0,0,0,0,0,0,0,01/01/2023,800801,53932288,0,0,0,0,0,0,0,0,0,0,0,76342,0,0,0,0,0,0,0,0,0,0
60125,6/30/2025 0:00:00,14599,0,11497404,1637097,0,1,0,1287161,0,0,0,0,0,0,0,0,0,0,0,0,4331175,1180757,722299,938114,0,7172346,0,0,0,0,0,0,0,0,0,554363,0,0,0,554363,0,0,0,0,0,337414813,9,1104552,1104552,0,0,0,1,5854,07/01/2023,361387,372200884,0,0,0,0,0,0,0,0,0,0,0,1127777,0,0,3446,0,0,2,313201,0,0,0
60137,6/30/2025 0:00:00,14611,0,106165631,8080499,0,1,0,11211628,0,0,0,63128058,0,63128058,0,0,0,0,0,0,259561653,145022715,210172725,337400158,41687954,993845205,0,0,0,0,0,0,0,-33113976,0,4115912,0,0,0,4115912,0,0,0,0,0,2264035483,0,0,0,104,1253341,1253341,0,0,01/01/2023,1284162,2479875077,0,0,0,0,0,0,0,0,0,0,0,4454629,0,1981259,6106122,0,0,0,0,0,0,0
60149,6/30/2025 0:00:00,14623,0,0,201181,0,1,0,135689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,1000000,0,0,0,4500000,0,0,0,20830,0,0,545,21375,0,0,0,0,654,30667670,0,0,0,0,0,0,0,0,01/01/2023,105405,37068344,0,0,0,0,0,0,0,0,0,0,0,27604,0,0,0,0,0,0,0,0,0,0
60151,6/30/2025 0:00:00,14625,0,0,856604,0,1,0,202217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,61028343,0,0,0,0,0,0,0,0,06/01/2023,0,72767720,0,0,0,0,0,0,0,0,0,0,0,212251,0,0,0,0,0,0,0,0,0,0
60153,6/30/2025 0:00:00,14627,0,378734785,86342925,6090370,1,45707,52394287,0,0,0,0,0,0,0,0,0,0,0,0,117404202,286612151,452380330,122183679,0,978580362,34604003,2026200,498065,17981132,0,55109400,0,-70212474,0,19085156,-192,-7107,0,19077857,0,0,0,0,0,4165270890,0,0,0,0,0,0,0,0,07/01/2023,18000657,4625353248,0,0,0,0,0,0,0,0,0,0,0,24331321,0,0,0,0,0,69,71953409,0,0,11634
60160,6/30/2025 0:00:00,14632,0,29506648,1400198,0,1,0,379783,0,0,0,0,0,0,0,0,0,0,0,0,9544528,0,27289092,28125849,0,64959469,0,0,0,0,0,0,0,-10820326,0,78000,0,0,0,78000,0,0,0,0,0,366233985,0,0,0,0,0,0,0,0,01/01/2023,42359,386831589,0,0,0,0,0,0,0,0,0,0,0,1574952,0,0,0,0,0,0,0,0,0,0
60164,6/30/2025 0:00:00,14636,0,0,1121784,273131,1,0,212301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3968000,13196000,6696000,0,0,23860000,0,0,0,50000,0,0,0,50000,0,0,0,0,0,87581132,0,0,0,0,0,0,0,0,03/01/2023,0,105697063,0,0,0,0,0,0,0,0,0,0,0,145585,0,0,0,0,0,0,0,0,0,0
60165,6/30/2025 0:00:00,14637,0,0,346553,0,1,0,346157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,30570675,0,0,0,0,0,0,0,0,06/01/2023,253000,33657193,0,0,0,0,0,0,0,0,0,0,0,165312,0,0,0,0,0,0,0,0,0,0
60167,6/30/2025 0:00:00,14639,0,0,80839,0,1,0,235209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72449,0,0,0,72449,0,0,0,0,0,21439595,0,0,0,0,0,0,0,0,01/01/2023,24986,25244994,0,0,0,0,0,0,0,0,0,0,0,52755,0,0,0,0,0,0,0,0,0,0
60175,6/30/2025 0:00:00,14647,0,0,1700,0,1,0,55783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17173882,0,0,0,0,0,0,0,0,09/01/2023,0,20273091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60184,6/30/2025 0:00:00,14656,0,0,40227,0,1,0,316233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1660000,1645000,690000,0,0,3995000,0,0,0,-40335,0,0,0,-40335,0,0,0,0,0,10328681,0,0,0,0,0,0,0,0,03/01/2023,391256,11186191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60186,6/30/2025 0:00:00,14658,0,0,1307074,0,1,0,254773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51825634,0,0,0,0,0,0,0,0,07/01/2023,0,60654182,0,0,0,0,0,0,0,0,0,0,0,93091,0,0,0,0,0,0,0,0,0,0
60189,6/30/2025 0:00:00,14661,0,21885580,2033207,0,1,0,803691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10500000,1000000,2000000,0,0,13500000,0,0,0,176271,0,0,0,176271,0,0,0,0,0,151973834,0,0,0,0,0,0,0,0,01/01/2023,312094,168386007,0,0,0,0,0,0,0,0,0,0,0,385717,0,0,0,88,2509322,0,0,0,0,0
60190,6/30/2025 0:00:00,14662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3427619,0,0,0,0,0,0,0,0,,0,4671619,0,0,0,0,0,0,0,0,0,0,0,1005,0,0,0,0,0,0,0,0,0,0
60198,6/30/2025 0:00:00,14668,0,0,0,0,1,0,125673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8924138,0,0,0,0,0,0,0,0,06/01/2024,0,10217000,0,0,0,0,0,0,0,0,0,0,0,7025,0,0,0,0,0,0,0,0,0,0
60201,6/30/2025 0:00:00,14671,0,0,327520,0,1,0,306227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410000,0,0,0,410000,0,0,0,0,0,18851861,0,0,0,0,0,0,0,0,03/01/2024,1000,20364530,0,0,0,0,0,0,0,0,0,0,0,19917,0,0,0,0,0,0,0,0,0,0
60205,6/30/2025 0:00:00,14675,0,14317598,1952433,0,1,0,1340345,0,0,0,0,0,0,0,0,0,0,0,0,8668243,20478250,20294830,17851072,0,67292395,0,0,0,0,0,0,0,-6529201,0,456915,0,0,0,456915,0,0,0,0,0,297091907,0,0,0,0,0,0,0,0,01/01/2023,800697,326422275,0,0,0,0,0,0,0,0,0,0,0,1343339,0,0,0,0,0,3,5000000,0,0,0
60207,6/30/2025 0:00:00,14677,0,3582227,595150,545762,1,0,875008,0,0,0,0,0,0,0,0,0,0,0,0,6630291,4270430,487635,0,0,11388356,0,0,0,0,0,0,0,-350541,0,145805,0,0,0,145805,0,0,0,0,0,128903127,0,0,0,0,0,0,0,0,04/01/2023,0,147961901,0,0,0,0,0,0,0,0,0,0,0,261728,0,0,0,0,0,0,0,0,0,0
60212,6/30/2025 0:00:00,14681,0,0,12000,0,1,0,59779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10759483,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,12173894,0,0,0,0,0,0,0,0,0,0,0,16701,0,0,0,0,0,0,0,0,0,0
60215,6/30/2025 0:00:00,14684,0,0,1571498,0,1,0,234770,0,0,0,0,0,0,0,0,0,0,0,0,2689364,3018119,2240062,246693,0,8194238,0,0,0,0,0,0,0,23334,0,-110000,0,0,0,-110000,0,0,0,0,0,64007435,0,0,0,0,0,0,0,0,01/01/2023,524279,68054565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60216,6/30/2025 0:00:00,14685,0,35296518,9139394,3404958,1,0,9162720,0,0,0,0,0,0,0,0,0,0,0,0,15632766,8407984,30753911,29462073,0,84256734,0,0,0,0,0,0,0,-7313627,0,3890292,0,0,6989,3897281,0,0,0,0,20804,1045241479,1,3180,3180,0,0,0,1,3180,01/01/2023,203339,1153853943,0,0,0,0,0,0,0,0,0,0,0,3466276,0,0,901518,0,0,0,0,0,0,0
60238,6/30/2025 0:00:00,14704,0,66700494,5899579,19239956,1,0,8060766,0,0,34500000,0,0,34500000,0,0,0,0,0,0,22855005,10690063,12564694,6809631,17674588,70593982,0,0,0,0,0,0,0,-7483266,0,1871518,0,0,82560,1954078,0,0,0,0,191285,1358012205,0,0,0,0,0,0,0,0,01/01/2023,9460345,1464057253,0,0,0,0,0,0,0,0,0,0,0,9493491,0,4713235,-1466717,85,900820,0,0,0,0,0
60239,6/30/2025 0:00:00,14705,0,8000000,3595521,0,1,0,7897956,0,0,0,0,0,0,0,0,0,0,0,0,38471096,38851500,38898151,1946090,0,118166837,0,0,0,0,0,0,0,-1276713,0,1415000,0,0,0,1415000,0,0,0,0,0,411001627,0,0,0,0,0,0,0,0,Fiscal Year 2023,135062,478982627,0,0,0,0,0,0,0,0,0,0,0,2753590,0,0,-40003,0,0,0,0,0,0,0
60242,6/30/2025 0:00:00,14708,0,1675690,367854,0,1,0,265894,0,0,0,0,0,0,0,0,0,0,0,0,213020,538142,419451,1836257,3498335,6505205,0,0,0,0,0,0,0,-438259,0,265894,2470,0,0,268364,0,0,0,0,0,48150244,0,0,0,0,0,0,0,0,02/01/2023,265894,54823940,0,0,0,0,0,0,0,0,0,0,0,3504,0,0,2470,0,0,0,0,0,0,6505205
60247,6/30/2025 0:00:00,14712,0,0,232275,0,1,0,67100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73243,0,0,0,73243,0,0,0,0,0,16151671,0,0,0,0,0,0,0,0,01/01/2023,0,18066541,0,0,0,0,0,0,0,0,0,0,0,23246,0,0,0,0,0,0,0,0,0,0
60255,6/30/2025 0:00:00,14720,0,98163968,6735272,0,1,0,5661081,0,0,0,0,0,0,0,0,0,0,0,0,32585395,38268884,37841157,143318899,12743141,264757476,0,0,0,0,0,0,0,-41041497,0,1237206,0,0,83862,1321068,0,0,0,0,121584,1057942837,0,0,0,0,0,0,0,0,01/01/2023,738145,1155238251,0,0,0,0,0,0,0,0,0,0,0,2600357,0,0,0,0,0,0,0,0,0,0
60261,6/30/2025 0:00:00,14725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,774362,0,0,0,0,0,0,0,0,,0,1074287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60263,6/30/2025 0:00:00,14727,0,0,417102,0,1,0,58480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2532000,6318000,1694000,0,0,10544000,0,0,0,0,0,0,0,0,0,0,0,0,0,52992379,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,61416715,0,0,0,0,0,0,0,0,0,0,0,9644,0,0,0,0,0,0,0,0,0,0
60269,6/30/2025 0:00:00,14732,0,177095643,25514055,30116569,1,0,189309059,0,0,0,20836445,0,20836445,0,0,0,0,0,0,35099,0,30936176,13254007,0,44225281,0,1230250,0,0,0,1230250,0,703452,0,21672458,0,0,-167371,21505087,0,0,0,0,596457,9916405518,0,0,0,0,0,0,0,0,01/01/2023,49402132,10755681578,0,0,0,0,0,0,0,0,0,0,0,14593480,0,835922,211433,0,0,0,0,0,0,0
60275,6/30/2025 0:00:00,14737,0,199423444,1517321,1031711,1,0,8271888,0,0,0,0,0,0,0,0,0,0,0,0,59566794,133475265,50547300,0,0,243589359,0,0,0,0,0,0,0,316488,0,2400000,0,0,0,2400000,0,0,0,0,0,1249932593,0,0,0,0,0,0,0,0,04/01/2023,0,1436062833,0,0,0,0,0,0,0,0,0,0,0,3362583,0,0,0,0,0,0,0,0,0,0
60279,6/30/2025 0:00:00,14740,0,4543662,2998422,-2970986,1,0,2573859,0,0,0,0,0,0,0,0,0,0,0,0,13695767,27455885,32412065,2621790,551020,76736528,0,0,0,0,0,0,0,-2228382,0,1250761,0,0,0,1250761,0,0,0,0,0,481881857,1,1920,1920,0,0,0,1,1920,01/01/2023,256693,542059274,0,0,0,0,0,0,0,0,0,0,0,1092723,0,0,0,0,0,0,0,0,0,0
60293,6/30/2025 0:00:00,14752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4461760,0,0,0,0,0,0,0,0,,0,5209758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60295,6/30/2025 0:00:00,14754,0,0,250462,23014,1,0,94921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,1000000,500000,0,1188008,7188008,0,0,0,-14459,0,0,0,-14459,0,0,0,0,0,45159033,0,0,0,0,0,0,0,0,09/01/2023,0,54801403,0,0,0,0,0,0,0,0,0,0,0,144858,0,0,0,0,0,0,0,0,0,0
60299,6/30/2025 0:00:00,14758,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6858317,0,0,0,0,0,0,0,0,,0,7738429,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,0,0,0,0,0,0
60302,6/30/2025 0:00:00,14759,0,0,35,0,1,0,64789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10501921,0,0,0,0,0,0,0,0,01/01/2023,14629,12996843,0,0,0,0,0,0,0,0,0,0,0,35926,0,0,0,0,0,0,0,0,0,0
60304,6/30/2025 0:00:00,14761,0,0,340250,0,1,0,45945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42147,0,0,0,42147,0,0,0,0,0,22454244,0,0,0,0,0,0,0,0,03/01/2023,0,24646573,0,0,0,0,0,0,0,0,0,0,0,51651,0,0,0,0,0,0,0,0,0,0
60307,6/30/2025 0:00:00,14764,0,0,585215,0,1,0,65461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15691,0,0,0,15691,0,0,0,0,0,20762085,0,0,0,0,0,0,0,0,02/01/2023,0,23427160,0,0,0,0,0,0,0,0,0,0,0,5298,0,0,0,0,0,0,0,0,0,0
60325,6/30/2025 0:00:00,14781,0,0,826149,0,1,0,235617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152346,0,0,0,152346,0,0,0,0,0,46520376,0,0,0,0,0,0,0,0,01/01/2023,0,54437317,0,0,0,0,0,0,0,0,0,0,0,197739,0,0,0,0,0,0,0,0,0,0
60327,6/30/2025 0:00:00,14783,0,0,749646,0,1,0,186533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,1550000,1550000,1450000,2130000,7530000,0,0,0,60000,0,2000,0,62000,0,0,0,0,0,58140467,0,0,0,0,0,0,0,0,01/01/2023,0,65352826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60335,6/30/2025 0:00:00,14789,0,0,1195354,0,1,0,607485,0,0,0,0,0,0,0,0,0,0,0,0,5893090,1941760,0,0,0,7834850,0,0,0,0,0,0,0,-181553,0,95000,0,0,0,95000,0,0,0,0,0,75466583,0,0,0,0,0,0,0,0,07/01/2023,240000,85597724,0,0,0,0,0,0,0,0,0,0,0,128181,0,0,0,0,0,0,0,0,0,0
60337,6/30/2025 0:00:00,14790,0,72396052,22865788,20546245,1,0,48742745,0,0,0,0,0,0,0,0,0,0,0,0,923155,39331845,103868637,39597443,0,183721079,0,0,0,0,0,0,0,-8509669,0,24150626,0,0,-8300,24142326,0,0,0,0,99053,2048429021,3,34047,28016,0,0,0,0,0,01/01/2023,-25112,2237324501,0,0,0,0,0,0,0,0,0,0,0,9566449,0,0,0,0,0,0,0,0,0,0
60345,6/30/2025 0:00:00,14798,0,0,1973854,0,1,0,709300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1750000,1250000,4000000,0,0,7000000,0,0,0,170000,0,0,0,170000,0,0,0,0,370,142501999,0,0,0,0,0,0,0,0,01/01/2023,109325,168604832,0,0,0,0,0,0,0,0,0,0,0,401467,0,0,0,0,0,0,0,0,0,0
60346,6/30/2025 0:00:00,14799,0,0,1328148,0,1,0,432601,0,0,0,0,0,0,0,0,0,0,0,0,2435495,490552,245674,0,0,3171721,0,0,0,0,0,0,0,-66279,0,30000,0,0,0,30000,0,0,0,0,0,65423826,0,0,0,0,0,0,0,0,04/01/2023,40000,73319728,0,0,0,0,0,0,0,0,0,0,0,285933,0,0,0,0,0,0,0,0,0,0
60363,6/30/2025 0:00:00,14812,0,50000,2008535,179741,1,0,920513,0,0,0,0,0,0,0,0,0,0,0,0,4612615,65038593,21915778,20992499,0,112559485,0,0,0,0,0,0,0,-9077565,0,477398,0,0,0,477398,0,0,0,0,0,220354672,0,0,0,0,0,0,0,0,07/01/2023,0,233823024,0,0,0,0,0,0,0,0,0,0,0,773563,0,0,0,0,0,21,4584518,0,0,0
60369,6/30/2025 0:00:00,14817,0,0,270191,0,1,0,308070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7048000,10476000,6984000,500000,0,25008000,0,0,0,96219,0,0,0,96219,0,0,0,0,3580,62223851,0,0,0,0,0,0,0,0,04/01/2023,270820,71154689,0,0,0,0,0,0,0,0,0,0,0,127375,0,0,0,0,0,0,0,0,0,0
60377,6/30/2025 0:00:00,14824,0,4355779,874319,0,1,0,1220730,0,0,0,0,0,0,0,0,0,0,0,0,359677,846033,2836262,12224179,2432429,18698579,581667,744000,0,0,0,1325667,0,-4371159,0,134673,0,0,-1035,133638,0,0,0,0,11529,139314573,0,0,0,0,0,0,0,0,07/01/2023,-9672,156724210,0,0,0,0,0,0,0,0,0,0,0,486708,0,0,0,0,0,0,0,0,0,0
60378,6/30/2025 0:00:00,14825,0,0,348510,199141,1,0,109124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1842000,2382000,1494000,0,0,5718000,0,0,0,63859,0,0,0,63859,0,0,0,0,0,41636466,0,0,0,0,0,0,0,0,01/01/2023,27297,50940803,0,0,0,0,0,0,0,0,0,0,0,21040,0,0,0,0,0,0,0,0,0,0
60383,6/30/2025 0:00:00,14830,0,0,2231027,0,1,0,423382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000000,8500000,0,0,439286,18939286,0,0,0,195534,0,0,0,195534,0,0,0,0,0,124416730,0,0,0,0,0,0,0,0,01/01/2023,210232,134979310,0,0,0,0,0,0,0,0,0,0,0,718571,0,0,0,0,0,0,0,0,0,0
60388,6/30/2025 0:00:00,14835,0,0,297988,0,1,0,58548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2863,0,0,0,2863,0,0,0,0,0,25605339,0,0,0,0,0,0,0,0,01/01/2023,47500,28687929,0,0,0,0,0,0,0,0,0,0,0,2039,0,0,0,0,0,0,0,0,0,0
60389,6/30/2025 0:00:00,14836,0,0,524246,18618,1,0,68580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1700000,1900000,0,0,0,3600000,0,0,0,14000,0,0,0,14000,0,0,0,0,0,20487037,0,0,0,0,0,0,0,0,01/01/2023,0,23043734,0,0,0,0,0,0,0,0,0,0,0,47674,0,0,0,0,0,0,0,0,0,0
60390,6/30/2025 0:00:00,14837,0,0,664920,6580,1,0,91158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91158,0,0,0,91158,0,0,0,0,0,21067772,0,0,0,0,0,0,0,0,01/01/2023,0,24917971,0,0,0,0,0,0,0,0,0,0,0,15878,0,0,0,0,0,0,0,0,0,0
60392,6/30/2025 0:00:00,14839,0,0,0,0,1,0,27971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3411000,3801000,0,0,0,7212000,0,0,0,0,0,0,0,0,0,0,0,0,0,12121972,0,0,0,0,0,0,0,0,01/01/2023,0,14241139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60396,6/30/2025 0:00:00,14843,0,0,9964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4690004,0,0,0,0,0,0,0,0,,0,5961335,0,0,0,0,0,0,0,0,0,0,0,2689,0,0,0,0,0,0,0,0,0,0
60400,6/30/2025 0:00:00,14847,0,0,15670134,1840730,1,0,5630099,0,0,0,0,0,0,0,0,0,0,0,0,2801272,14907360,20239217,23010276,796151,61754277,451949,0,606924,1025322,0,2084195,0,-7244355,0,2305091,0,0,0,2305091,0,0,0,0,0,381393412,0,0,0,0,0,0,0,0,Fiscal Year 2022,247214,433645440,0,0,0,0,0,0,0,0,0,0,0,2845560,0,0,0,0,0,0,0,0,0,0
60406,6/30/2025 0:00:00,14852,0,22044720,2343528,392502,1,0,1721954,0,0,0,0,0,0,0,0,0,0,0,0,10419069,25861796,12703964,17767637,420690,67173157,0,0,0,0,0,0,0,-3514091,0,509984,0,0,0,509984,0,0,0,0,0,308299882,0,0,0,0,0,0,0,0,Fiscal Year 2022,929373,337433004,0,0,0,0,0,0,0,0,0,0,0,663710,0,0,-598,0,0,0,0,0,0,0
60408,6/30/2025 0:00:00,14854,0,0,619493,0,1,0,827356,0,0,0,0,0,0,0,0,0,0,0,0,3256422,6201510,2215321,0,0,11673252,1750000,2500000,0,0,0,4250000,0,-296748,0,141442,0,0,0,141442,0,0,0,0,0,97663564,0,0,0,0,0,0,0,0,01/01/2023,151233,121108967,0,0,0,0,0,0,0,0,0,0,0,311311,0,0,0,0,0,0,0,0,0,0
60409,6/30/2025 0:00:00,14855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4418502,0,0,0,0,0,0,0,0,,0,5927927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60423,6/30/2025 0:00:00,14868,0,1644637,1294532,0,1,0,139669,0,0,0,0,0,0,0,0,0,0,0,0,6165764,15997617,4986828,5209565,0,32359774,0,0,0,0,0,0,0,-2721795,0,24126,0,0,0,24126,0,0,0,0,0,59926267,0,0,0,0,0,0,0,0,01/01/2023,125742,65474086,0,0,0,0,0,0,0,0,0,0,0,6555,0,0,-2457,0,0,0,0,0,0,0
60428,6/30/2025 0:00:00,14873,0,29344048,1907918,0,1,0,5734067,0,0,0,0,0,0,0,0,0,0,0,0,25067938,21404230,30655847,5084343,0,82212358,0,0,0,0,0,0,0,-3568588,0,1217354,0,0,0,1217354,0,0,0,0,0,282951957,0,0,0,0,0,0,0,0,01/01/2023,792173,334725388,0,0,0,0,0,0,0,0,0,0,0,1873605,0,0,3364521,0,0,0,0,0,0,0
60429,6/30/2025 0:00:00,14874,0,0,112203,0,1,0,170966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17,17,0,0,0,0,0,0,0,0,0,4558,0,0,0,4558,0,0,0,0,0,19581063,0,0,0,0,0,0,0,0,10/01/2023,0,23072555,0,0,0,0,0,0,0,0,0,0,0,46415,0,0,0,0,0,0,0,0,0,0
60435,6/30/2025 0:00:00,14880,0,0,916480,0,1,0,1082746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,207606,0,0,0,207606,0,0,0,0,0,138066498,0,0,0,0,0,0,0,0,Fiscal Year 2022,58332,167945704,0,0,0,0,0,0,0,0,0,0,0,569708,0,0,0,0,0,0,0,0,0,0
60436,6/30/2025 0:00:00,14881,0,0,636681,673346,1,0,403149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50139,0,0,0,50139,0,0,0,0,0,104664373,0,0,0,0,0,0,0,0,01/01/2023,-18793,117714095,0,0,0,0,0,0,0,0,0,0,0,152041,0,0,0,0,0,0,0,0,0,0
60438,6/30/2025 0:00:00,14883,0,221352817,10627822,7852017,1,0,15052250,0,0,0,0,0,0,0,0,0,0,0,0,44126992,8762631,17036237,0,0,69925860,0,0,0,0,0,0,0,-3628650,0,3332744,0,0,-67326,3265418,0,0,0,0,0,1865757565,1,3529,3529,0,0,0,1,3529,07/01/2023,100469,2083327401,0,0,0,0,0,0,0,0,0,0,0,9487180,0,0,113674,0,0,0,0,0,0,0
60457,6/30/2025 0:00:00,14898,0,17831234,1618608,0,1,0,1099218,165856,0,0,0,0,165856,0,0,0,0,0,0,0,0,0,0,0,0,50202351,38210457,88522542,0,0,176935349,0,0,0,494261,0,0,0,494261,0,0,0,0,0,478219173,0,0,0,0,0,0,0,0,01/01/2023,34272,532857639,0,0,0,0,0,0,0,0,0,0,0,1178797,0,285,0,8,3224300,0,0,0,0,0
60466,6/30/2025 0:00:00,14906,0,19829211,621414,0,1,0,757942,0,0,0,0,0,0,0,0,0,0,0,0,2938410,0,2928355,2701805,3587260,12155830,0,0,0,0,0,0,0,-295329,0,220355,0,0,0,220355,0,0,0,0,0,146650832,0,0,0,0,0,0,0,0,07/01/2023,402382,167919506,0,0,0,0,0,0,0,0,0,0,0,425811,0,0,0,0,0,0,0,0,0,0
60467,6/30/2025 0:00:00,14907,0,10698710,1412420,0,1,0,1371571,0,0,0,0,0,0,0,0,0,0,0,0,23490657,2424107,8663537,0,0,34578301,1001,200989,0,0,0,201990,0,-1680541,0,354000,0,0,0,354000,0,0,0,0,0,234681567,0,0,0,0,0,0,0,0,Fiscal Year 2022,650758,253199457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60470,6/30/2025 0:00:00,14910,0,0,1478065,0,1,0,487012,0,0,0,0,192815,192815,0,0,0,0,0,0,15889875,18312806,1622408,144269,757889,36727247,0,0,0,0,0,0,0,-1210877,0,8552,0,0,0,8552,0,0,0,0,0,97798608,0,0,0,0,0,0,0,0,01/01/2023,82446,104295110,0,0,0,0,0,0,0,0,0,0,0,276971,0,-2420,0,0,0,0,0,0,0,0
60475,6/30/2025 0:00:00,14915,0,0,4000,0,1,0,99221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2940000,4265000,4410000,735000,0,12350000,0,0,0,20000,0,0,0,20000,0,0,0,0,0,19669624,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31046268,0,0,0,0,0,0,0,0,0,0,0,4801,0,0,0,0,0,0,0,0,0,0
60483,6/30/2025 0:00:00,14920,0,0,343520,0,1,0,162406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19100,0,0,0,19100,0,0,0,0,0,32585670,0,0,0,0,0,0,0,0,03/01/2023,0,39139140,0,0,0,0,0,0,0,0,0,0,0,85618,0,0,0,0,0,0,0,0,0,0
60484,6/30/2025 0:00:00,14921,0,179783436,16725174,3565502,1,0,12457932,0,0,0,0,0,0,0,0,0,0,0,0,124689841,62207670,71963053,13395395,0,272255957,0,0,0,0,0,0,0,-10534168,0,5384174,0,0,0,5384174,0,0,0,0,0,2020763692,0,0,0,0,0,0,0,0,01/01/2023,1332371,2294449314,0,0,0,0,0,0,0,0,0,0,0,4327042,0,0,0,18966,62835269,1455,54932636,0,0,0
60491,6/30/2025 0:00:00,14927,0,0,142180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6022300,0,0,0,0,0,0,0,0,,0,7494948,0,0,0,0,0,0,0,0,0,0,0,7536,0,0,0,0,0,0,0,0,0,0
60494,6/30/2025 0:00:00,14930,0,0,474727,0,1,0,209609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53998,0,0,0,53998,0,0,0,0,0,53968825,0,0,0,0,0,0,0,0,01/01/2023,145322,60782936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60497,6/30/2025 0:00:00,14933,0,310431493,4768198,0,1,0,22313830,0,0,0,0,247115,247115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10781385,0,0,-11272,10770113,0,0,0,0,18214,2115845745,0,0,0,0,0,0,0,0,10/01/2023,43027,2431183774,0,0,0,0,0,0,0,0,0,0,0,10192308,0,27151,0,0,0,0,0,0,0,0
60500,6/30/2025 0:00:00,14936,0,0,2055727,0,1,0,117777,0,0,0,0,0,0,0,0,0,0,0,0,11830683,23987536,7983932,3790875,618470,48211496,0,0,0,0,0,0,0,-2589189,0,49167,0,0,0,49167,0,0,0,0,0,128482875,0,0,0,0,0,0,0,0,06/01/2023,77000,136406686,0,0,0,0,0,0,0,0,0,0,0,257622,0,0,0,0,0,0,0,0,0,0
60501,6/30/2025 0:00:00,14937,0,330537,1969004,0,1,0,971180,0,0,0,0,0,0,0,0,0,0,0,0,10843244,12380785,12262635,19011028,9255871,63753563,0,0,0,0,0,0,0,-4847963,0,0,0,0,0,0,0,0,0,0,0,225573936,0,0,0,0,0,0,0,0,01/01/2023,300000,241138994,0,0,0,0,0,0,0,0,0,0,0,932075,0,0,0,0,0,2,955146,0,0,0
60509,6/30/2025 0:00:00,14945,0,22001785,4734646,0,1,0,1092136,0,0,0,0,0,0,0,0,0,0,0,0,115731669,46533236,71268474,165234018,20592315,419359713,0,0,0,0,0,0,0,-25979212,0,262226,0,0,20100,282326,0,0,0,0,0,803499590,0,0,0,0,0,0,0,0,01/01/2023,428318,901121046,0,0,0,0,0,0,0,0,0,0,0,2821417,0,0,1287091,0,0,0,0,0,0,0
60520,6/30/2025 0:00:00,14954,0,445621996,47244523,16100239,1,0,30421373,0,0,0,0,0,0,0,0,0,0,0,0,511833989,627663864,385199812,561534673,7711420,2093943758,5004828,1937081,449370,71422,0,7462701,0,-86628049,0,4460530,0,0,0,4460530,0,0,0,0,0,4393869735,0,0,0,0,0,0,0,0,01/01/2023,11660144,4996028115,0,0,0,0,0,0,0,0,0,0,0,24792085,0,0,0,0,0,0,0,0,0,0
60522,6/30/2025 0:00:00,14956,0,5767609,21453911,3431774,1,0,12688092,0,0,0,0,0,0,0,0,0,0,0,0,7332188,24341410,58866409,68016300,3105012,161661320,0,0,0,0,0,0,0,-22257721,0,5635697,0,0,4974,5640671,0,0,0,0,12147,1309731280,2,326,326,0,0,0,2,326,01/01/2023,0,1515510339,0,0,0,0,0,0,0,0,0,0,0,10514068,0,0,0,0,0,0,0,0,0,0
60531,6/30/2025 0:00:00,14965,0,0,507253,0,1,0,437309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-37372,0,0,0,-37372,0,0,0,0,0,63420305,0,0,0,0,0,0,0,0,07/01/2023,70000,72261888,0,0,0,0,0,0,0,0,0,0,0,227804,0,0,0,0,0,0,0,0,0,0
60532,6/30/2025 0:00:00,14966,0,0,2839925,0,1,0,423094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20313333,3673316,0,0,23986649,0,0,0,39378,0,0,0,39378,0,0,0,0,0,107323213,0,0,0,0,0,0,0,0,10/01/2023,130000,118847732,0,0,0,0,0,0,0,0,0,0,0,446968,0,0,0,0,0,0,0,0,0,0
60533,6/30/2025 0:00:00,14967,0,33953278,2841595,0,1,0,1417297,0,0,0,0,0,0,0,0,0,0,0,0,6885617,4418939,7250515,2321210,2989590,23865871,0,0,0,0,0,0,0,-643852,0,415886,0,0,-150,415736,0,0,0,0,1885,222556613,0,0,0,0,0,0,0,0,01/01/2023,81429,253723460,0,0,0,0,0,0,0,0,0,0,0,430800,0,0,0,0,0,0,0,0,0,0
60543,6/30/2025 0:00:00,14977,0,52673243,1022775,339566,1,0,813699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000000,24998617,18000000,0,0,63998617,0,0,0,117109,0,0,2202,119311,0,0,0,0,18383,285346477,0,0,0,0,0,0,0,0,01/01/2023,467350,321925905,0,0,0,0,0,0,0,0,0,0,0,666137,0,0,0,0,0,0,0,0,0,0
60545,6/30/2025 0:00:00,14979,0,0,100696,0,1,0,85902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,0,0,0,4000,0,0,0,0,0,11486821,0,0,0,0,0,0,0,0,01/01/2023,22000,12399695,0,0,0,0,0,0,0,0,0,0,0,37066,0,0,0,0,0,0,0,0,0,0
60582,6/30/2025 0:00:00,15009,0,0,0,0,1,0,48937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3567184,0,0,0,0,0,0,0,0,07/01/2023,0,6021525,0,0,0,0,0,0,0,0,0,0,0,4834,0,0,0,0,0,0,0,0,0,0
60583,6/30/2025 0:00:00,15010,0,1444786,5800966,0,1,0,7953839,0,0,0,0,0,0,0,0,0,0,0,0,16824720,2738728,10095613,1937179,898021,32494261,0,0,0,0,0,0,0,-1664461,0,2295000,0,0,0,2295000,0,0,0,0,0,645709838,0,0,0,0,0,0,0,0,01/01/2023,633122,702860466,0,0,0,0,0,0,0,0,0,0,0,3916708,0,0,0,0,0,0,0,0,0,0
60605,6/30/2025 0:00:00,15030,0,0,17364979,4605595,1,0,3538596,0,0,0,0,0,0,0,0,0,0,0,0,30770324,80041865,152265919,18059689,0,281137797,0,0,0,0,0,0,0,-9905967,0,1397406,0,0,0,1397406,0,0,0,0,0,841320068,0,0,0,0,0,0,0,0,10/01/2023,933379,1023095983,0,0,0,0,0,0,0,0,0,0,0,4872987,0,0,0,0,0,0,0,0,0,0
60608,6/30/2025 0:00:00,15033,0,314454,6101538,0,1,0,10140716,0,0,0,0,0,0,0,0,0,0,0,0,2856288,5888705,5493652,6921400,108091,21268136,0,0,0,0,0,0,0,-2671082,0,3831805,0,0,0,3831805,0,0,0,0,0,471656826,4,74871,74871,0,0,0,4,74871,01/01/2023,1719676,529180182,0,0,0,0,0,0,0,0,0,0,0,6033069,0,0,0,0,0,0,0,0,0,0
60619,6/30/2025 0:00:00,15044,0,0,434222,0,1,0,163478,0,0,0,0,0,0,0,0,0,0,0,0,1669562,5246839,3809334,0,0,10725735,0,0,0,0,0,0,0,-152265,0,65778,0,0,0,65778,0,0,0,0,0,34754616,0,0,0,0,0,0,0,0,01/01/2023,117672,38715737,0,0,0,0,0,0,0,0,0,0,0,24572,0,0,8683,0,0,0,0,0,0,0
60627,6/30/2025 0:00:00,15051,0,132988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,579993,0,0,0,0,0,0,0,0,,0,1224090,0,0,0,0,0,0,0,0,0,0,0,195,0,0,0,0,0,0,0,0,0,0
60645,6/30/2025 0:00:00,15064,0,0,1026367,0,1,0,353806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24056,0,0,0,24056,0,0,0,0,0,69782379,0,0,0,0,0,0,0,0,01/01/2023,390520,82316616,0,0,0,0,0,0,0,0,0,0,0,365032,0,0,0,0,0,0,0,0,0,0
60646,6/30/2025 0:00:00,15065,0,0,385291,189716,1,0,225606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,67945100,0,0,0,0,0,0,0,0,01/01/2023,-88931,83617222,0,0,0,0,0,0,0,0,0,0,0,94370,0,0,0,0,0,0,0,0,0,0
60648,6/30/2025 0:00:00,15066,0,0,229712,0,1,0,106036,0,0,0,382003,0,382003,0,0,0,0,0,0,10028467,11143297,63998,368195,1453127,23057083,0,0,0,0,0,0,0,-642869,0,38500,0,0,0,38500,0,0,0,0,0,97546862,0,0,0,0,0,0,0,0,01/01/2023,0,111931945,0,0,0,0,0,0,0,0,0,0,0,25181,0,28756,0,0,0,0,0,0,0,0
60660,6/30/2025 0:00:00,15078,0,0,100975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1025000,0,0,0,0,1025000,0,0,0,0,0,0,0,0,0,0,0,0,0,7085311,0,0,0,0,0,0,0,0,,0,8613254,0,0,0,0,0,0,0,0,0,0,0,26884,0,0,0,0,0,0,0,0,0,0
60666,6/30/2025 0:00:00,15083,0,2416054,1194749,0,1,0,1203461,0,0,0,0,0,0,0,0,0,0,0,0,83800960,152654714,52195389,2704238,0,291355301,0,3395791,9711352,3558661,124411,16790214,0,-7941449,0,126566,0,0,0,126566,0,0,0,0,53805,476874266,0,0,0,0,0,0,0,0,01/01/2023,287441,556861121,0,0,0,0,0,0,0,0,0,0,0,1031665,0,0,0,0,0,0,0,0,0,0
60680,6/30/2025 0:00:00,15096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325459,0,0,0,0,0,0,0,0,,0,379952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60683,6/30/2025 0:00:00,15099,0,1637346,4614379,0,1,0,4782062,0,0,0,0,0,0,0,0,0,0,0,0,10280210,23706509,22786545,25064027,314289,82151580,0,0,0,0,0,0,0,-5762770,0,455000,0,0,0,455000,0,0,0,0,0,387257493,1,20832,0,0,0,0,1,20832,01/01/2023,415773,429759402,0,0,0,0,0,0,0,0,0,0,0,2264012,0,0,-383088,0,0,0,0,0,0,0
60686,6/30/2025 0:00:00,15101,0,499110,11107332,597343,1,0,2446880,0,0,0,0,0,0,0,0,0,0,0,0,0,101242,0,0,0,101242,1068388,5998496,7990754,0,0,15057638,0,-9661,0,770635,0,0,21137,791772,0,0,0,0,21137,222329248,0,0,0,0,0,0,0,0,01/01/2023,813413,247415070,0,0,0,0,0,0,0,0,0,0,0,1499187,0,0,0,0,0,0,0,0,0,0
60688,6/30/2025 0:00:00,15103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1153914,0,0,0,0,0,0,0,0,,0,1304519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60689,6/30/2025 0:00:00,15104,0,0,958058,0,1,0,333997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,248000,0,0,0,496000,0,0,0,-20782,0,0,0,-20782,0,0,0,0,0,101230888,0,0,0,0,0,0,0,0,10/01/2023,2270,110678808,0,0,0,0,0,0,0,0,0,0,0,185964,0,0,0,0,0,0,0,0,0,0
60696,6/30/2025 0:00:00,15109,0,1541660,119122,0,1,0,178637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39779168,0,0,0,0,0,0,0,0,01/01/2023,0,48673094,0,0,0,0,0,0,0,0,0,0,0,616,0,0,0,0,0,0,0,0,0,0
60705,6/30/2025 0:00:00,15118,0,171808856,17561918,10633485,1,0,46100642,1107388,0,0,0,18842123,19949511,0,0,0,0,0,0,1643760,25473932,4720197,1365353,740036,33943278,1310667,164668,1692062,0,0,3167397,0,-26716,0,21352889,0,0,0,21352889,0,0,0,0,0,4375070801,4,41091,32350,0,0,0,1,747,01/01/2023,6520595,4867975094,0,0,0,0,0,0,0,0,0,0,0,22777442,0,969257,4036622,8,3003047,0,0,0,0,0
60707,6/30/2025 0:00:00,15120,0,0,1255,0,1,0,172668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23700,0,0,0,23700,0,0,0,0,0,18453601,0,0,0,0,0,0,0,0,Fiscal Year 2022,41500,23737807,0,0,0,0,0,0,0,0,0,0,0,34169,0,0,0,0,0,0,0,0,0,0
60712,6/30/2025 0:00:00,15125,0,0,1711444,1364381,1,0,1154953,0,0,0,0,0,0,0,0,0,0,0,0,30063,4311135,6763071,4341095,1164693,16610058,0,0,0,0,0,0,0,-2061359,0,19613,0,0,0,19613,0,0,0,0,0,190943286,0,0,0,0,0,0,0,0,07/01/2023,397697,207535410,0,0,0,0,0,0,0,0,0,0,0,708322,0,0,0,0,0,0,0,0,0,0
60715,6/30/2025 0:00:00,15128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5444510,0,0,0,0,0,0,0,0,,0,5928866,0,0,0,0,0,0,0,0,0,0,0,28,0,0,0,0,0,0,0,0,0,0
60716,6/30/2025 0:00:00,15129,0,5936000,692906,0,1,0,211161,0,0,0,0,0,0,0,0,0,0,0,0,18556676,4730799,7665963,8384592,6501975,45840005,4677000,0,0,0,0,4677000,0,-2258321,0,155315,0,0,0,155315,0,0,0,0,0,96638061,0,0,0,0,0,0,0,0,01/01/2023,50000,108161366,0,0,0,0,0,0,0,0,0,0,0,385213,0,0,0,0,0,0,0,0,0,0
60718,6/30/2025 0:00:00,15131,0,0,521297,-282439,1,0,89580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,14625,0,0,0,14625,0,0,0,0,0,25726242,0,0,0,0,0,0,0,0,Fiscal Year 2022,46760,30980618,0,0,0,0,0,0,0,0,0,0,0,0,0,5858,0,0,0,0,0,0,0,0
60721,6/30/2025 0:00:00,15134,0,46631014,6740909,2682497,1,0,2541165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6044216,12346750,0,0,0,18390966,0,0,0,859481,0,0,18321,877802,0,0,0,0,89685,491892739,0,0,0,0,0,0,0,0,01/01/2023,642719,554712346,0,0,0,0,0,0,0,0,0,0,0,1947565,0,0,0,0,0,0,0,0,0,0
60726,6/30/2025 0:00:00,15139,0,0,183747,0,1,0,175761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46502,0,0,0,46502,0,0,0,0,0,16360258,0,0,0,0,0,0,0,0,09/01/2023,67846,18371172,0,0,0,0,0,0,0,0,0,0,0,7417,0,0,0,0,0,0,0,0,0,0
60728,6/30/2025 0:00:00,15141,0,0,2989022,0,1,0,1578645,5392359,0,0,0,0,5392359,0,0,0,0,0,0,263370,0,0,0,0,263370,27031896,24774543,22137389,36759,0,73980587,0,0,0,1066822,0,0,0,1066822,0,0,0,0,0,224136526,0,0,0,0,0,0,0,0,01/01/2023,0,257881044,0,0,0,0,0,0,0,0,0,0,0,954603,0,305224,-109001,0,0,0,0,0,0,0
60731,6/30/2025 0:00:00,15143,0,0,307903,0,1,0,357307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,248000,744000,0,0,1240000,0,0,0,216423,0,0,0,216423,0,0,0,0,0,30925918,0,0,0,0,0,0,0,0,Fiscal Year 2022,56700,34488220,0,0,0,0,0,0,0,0,0,0,0,148828,0,0,0,0,0,0,0,0,0,0
60735,6/30/2025 0:00:00,15147,0,0,2079232,0,1,0,859659,0,0,0,0,0,0,0,0,0,0,0,0,6793753,7729285,8147648,6665135,0,29335822,0,0,0,0,0,0,0,-1495675,0,307369,0,0,0,307369,0,0,0,0,0,160735817,0,0,0,0,0,0,0,0,01/01/2023,547545,179695522,0,0,0,0,0,0,0,0,0,0,0,772299,0,0,0,0,0,0,0,0,0,0
60745,6/30/2025 0:00:00,15155,0,0,741270,0,1,0,579814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,434617,434617,750000,0,1250000,0,0,2000000,0,-11653,0,46280,-198,0,0,46082,0,0,0,0,0,71807479,0,0,0,0,0,0,0,0,01/01/2023,0,84788322,0,0,0,0,0,0,0,0,0,0,0,345674,0,0,0,0,0,0,0,0,0,-4481
60747,6/30/2025 0:00:00,15157,0,10231884,1475512,2620574,1,0,2465053,0,0,0,1387319,2522632,3909951,0,0,0,0,0,0,13754325,19351141,11745116,13037718,12597783,70486082,0,0,0,0,0,0,0,-8786750,0,662260,0,0,535,662795,0,0,0,0,0,572272029,0,0,0,0,0,0,0,0,01/01/2023,54843,624145714,0,0,0,0,0,0,0,0,0,0,0,1190651,0,142701,0,0,0,0,0,0,0,0
60750,6/30/2025 0:00:00,15159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5812829,0,0,0,0,0,0,0,0,,0,7114822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60755,6/30/2025 0:00:00,15164,0,0,103035,0,1,0,285365,0,0,0,0,0,0,0,0,0,0,0,0,2182491,4232337,6801992,4514405,0,17731225,0,0,0,0,0,0,0,-1483820,0,44172,0,0,0,44172,0,0,0,0,0,43352584,0,0,0,0,0,0,0,0,09/01/2023,116199,52294103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60768,6/30/2025 0:00:00,15176,0,23963413,8548377,4146574,1,0,7326060,0,0,0,0,0,0,0,0,0,0,0,0,3000151,4880715,2425622,20794177,37425170,68525835,0,0,0,0,0,0,0,-15946752,0,1030853,0,0,-34020,996833,0,0,0,0,297098,847344404,0,0,0,139,12229565,11006608,0,0,07/01/2023,3524357,915912905,0,0,0,0,0,0,0,0,0,0,0,3586694,0,0,-29642,0,0,0,0,0,0,0
60780,6/30/2025 0:00:00,15188,0,104988,197337,317151,1,0,55715,0,0,0,0,0,0,0,0,0,0,0,0,51182,341850,4720800,6058770,4055980,15228582,0,0,0,1000904,1250017,2250921,0,-3046138,0,50000,0,0,0,50000,0,0,0,0,5000,67027143,0,0,0,0,0,0,0,0,03/01/2023,55000,79328677,0,0,0,0,0,0,0,0,0,0,0,37411,0,0,0,0,0,0,0,0,0,0
60782,6/30/2025 0:00:00,15190,0,0,178186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6223556,0,0,0,0,0,0,0,0,,0,8718925,0,0,0,0,0,0,0,0,0,0,0,8414,0,0,0,0,0,0,0,0,0,0
60784,6/30/2025 0:00:00,15191,0,495628886,31214900,7921014,1,0,21441163,434093,0,0,22932444,0,23366537,0,0,0,0,0,0,143569314,32714920,235487040,476786952,15658755,904216987,52097,0,0,0,0,52097,0,-141232285,0,1991158,-50907,0,269401,2209652,0,0,0,0,637569,4829223424,0,0,0,0,0,0,0,0,01/01/2023,15276651,5194339179,0,0,0,0,0,0,0,0,0,0,0,6855555,0,871301,696,0,0,0,0,0,0,-120224
60787,6/30/2025 0:00:00,15194,0,0,595537,0,1,0,1150000,0,0,0,0,0,0,0,0,0,0,0,0,6041889,6769313,8465663,4269742,0,25546607,997934,2109496,0,0,0,3107430,0,-129847,0,170291,0,0,0,170291,0,0,0,0,20000,167694681,0,0,0,0,0,0,0,0,01/01/2023,300000,191542174,0,0,0,0,0,0,0,0,0,0,0,225594,0,0,0,0,0,0,0,0,0,0
60790,6/30/2025 0:00:00,15196,0,47667144,2238978,0,1,0,3810731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,0,0,0,700000,0,0,0,0,0,638400486,1,16149,16149,0,0,0,1,16149,01/01/2023,0,730178302,0,0,0,0,0,0,0,0,0,0,0,2799480,0,0,0,0,0,0,0,0,0,0
60791,6/30/2025 0:00:00,15197,0,1971042,3005818,0,1,0,1775797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1595937,3198314,300593,0,0,5094844,0,0,0,302957,0,0,0,302957,0,0,0,0,0,157578907,0,0,0,0,0,0,0,0,01/01/2023,350497,188843932,0,0,0,0,0,0,0,0,0,0,0,509307,0,0,0,0,0,0,0,0,0,0
60793,6/30/2025 0:00:00,15199,0,1357180623,65593980,64752960,1,0,108967023,0,0,0,0,0,0,0,0,0,0,0,0,0,244810899,0,0,0,244810899,0,0,0,0,0,0,0,-4579017,0,30712486,0,0,836803,31549289,0,0,0,0,836803,8327868381,18,445304,363024,0,0,0,6,65035,01/01/2023,34554348,9514335030,0,0,0,0,0,0,0,0,0,0,0,37234589,0,0,0,0,0,0,0,0,0,0
60798,6/30/2025 0:00:00,15204,0,799674,1478623,1104922,1,0,1659012,0,0,0,0,0,0,0,0,0,0,0,0,1013235,7151261,4458878,7396800,982717,21002891,0,0,0,0,0,0,0,-2643099,0,748753,0,0,-10182,738571,0,0,0,0,2,186093924,0,0,0,0,0,0,0,0,04/01/2023,236575,203769025,0,0,0,0,0,0,0,0,0,0,0,908285,0,0,0,0,0,0,0,0,0,0
60799,6/30/2025 0:00:00,15205,0,0,2317719,505963,1,0,458724,0,0,0,0,0,0,0,0,0,0,0,0,23488760,5463932,1338328,355574,0,30646594,0,0,0,0,0,0,0,-735077,0,253148,0,0,0,253148,0,0,0,0,0,247448724,0,0,0,0,0,0,0,0,01/01/2023,125013,273450959,0,0,0,0,0,0,0,0,0,0,0,1105079,0,0,0,0,0,0,0,0,0,0
60801,6/30/2025 0:00:00,15207,0,105677224,9056994,0,1,0,5832377,0,0,0,0,0,0,0,0,0,0,0,0,12802253,35647382,17529205,78144691,10942677,155066208,0,0,0,0,0,0,0,-21546147,0,-873933,0,0,-2694,-876627,0,0,0,0,27546,1087998423,0,0,0,0,0,0,0,0,01/01/2023,933480,1170735263,0,0,0,0,0,0,0,0,0,0,0,1657736,0,0,0,0,0,0,0,0,0,0
60806,6/30/2025 0:00:00,15212,0,221353562,7337915,2565967,1,0,8540193,0,0,0,0,0,0,0,0,0,0,0,0,108499272,78982335,87464726,49663022,256179,324865533,0,0,0,0,0,0,0,-27228518,0,3774131,67847,0,1141,3843119,0,0,0,0,57095,2110289993,0,0,0,0,0,0,0,0,01/01/2023,1346626,2337250547,0,0,0,0,0,0,0,0,0,0,0,4411721,0,0,0,1,296000,0,0,0,0,223068
60816,6/30/2025 0:00:00,15221,0,37686224,13721589,0,1,0,10061646,19178428,0,0,0,0,19178428,0,0,0,0,0,0,0,0,0,0,0,0,57982772,11517048,25108063,0,0,94607883,0,0,0,3100516,0,0,43665,3144181,0,0,0,0,0,1273308778,0,0,0,0,0,0,0,0,01/01/2023,1000000,1422755981,0,0,0,0,0,0,0,0,0,0,0,2018893,0,0,0,0,0,0,0,0,0,0
60823,6/30/2025 0:00:00,15227,0,8602251,25239098,5361304,1,4279,14817071,0,0,0,0,0,0,0,0,0,0,0,0,22218772,15889663,25665449,47199943,18685468,129659295,1431839,5284778,3346399,7068719,13057633,30189368,0,-18005368,0,5394484,0,8536,0,5403020,0,0,0,0,0,1898236545,1,687,687,0,0,0,1,687,10/01/2023,1512525,2027541146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60825,6/30/2025 0:00:00,15229,0,0,199033,0,1,0,100243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7128,0,0,0,7128,0,0,0,0,0,15361709,0,0,0,0,0,0,0,0,01/01/2023,60000,16768441,0,0,0,0,0,0,0,0,0,0,0,23826,0,0,0,0,0,0,0,0,0,0
60852,6/30/2025 0:00:00,15252,0,0,435899,127238,1,0,1367791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230000,0,0,0,230000,0,0,0,0,0,106465038,0,0,0,0,0,0,0,0,07/01/2023,0,123122257,0,0,0,0,0,0,0,0,0,0,0,404443,0,0,0,0,0,0,0,0,0,0
60855,6/30/2025 0:00:00,15254,0,0,100907,0,1,0,170335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59567,0,0,0,59567,0,0,0,0,0,16917808,0,0,0,0,0,0,0,0,10/01/2023,50436,20213223,0,0,0,0,0,0,0,0,0,0,0,45380,0,0,0,0,0,0,0,0,0,0
60863,6/30/2025 0:00:00,15261,0,0,95936,0,1,0,108850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,652000,0,0,0,752000,0,0,0,24000,0,0,0,24000,0,0,0,0,0,10759204,0,0,0,0,0,0,0,0,04/01/2023,0,13421396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60873,6/30/2025 0:00:00,15269,0,0,9025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4998117,0,0,0,0,0,0,0,0,,0,6305377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60883,6/30/2025 0:00:00,15276,0,0,1112004,0,1,0,310425,0,0,0,0,0,0,0,0,0,0,0,0,0,6800695,572430,0,0,7373125,0,0,0,0,0,0,0,-376685,0,83224,0,0,0,83224,0,0,0,0,0,61851943,0,0,0,0,0,0,0,0,01/01/2023,148279,70194742,0,0,0,0,0,0,0,0,0,0,0,398481,0,0,0,0,0,0,0,0,0,0
60906,6/30/2025 0:00:00,15296,0,0,645057,4141,1,0,499841,0,0,0,0,0,0,0,0,0,0,0,0,496321,628426,1410357,3593803,0,6128907,0,0,0,0,0,0,0,-1033825,0,90000,0,0,0,90000,0,0,0,0,0,70386082,0,0,0,0,0,0,0,0,01/01/2023,24000,76409050,0,0,0,0,0,0,0,0,0,0,0,201892,0,0,0,0,0,0,0,0,0,0
60923,6/30/2025 0:00:00,15311,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1235829,0,0,0,0,0,0,0,0,,0,1425129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
60928,6/30/2025 0:00:00,15314,0,0,351040,0,1,0,1189025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1712636,11458654,3405083,12898135,0,29474508,0,0,0,390000,0,0,0,390000,0,0,0,0,0,111788181,0,0,0,0,0,0,0,0,01/01/2023,0,143383314,0,0,0,0,0,0,0,0,0,0,0,341750,0,0,0,0,0,0,0,0,0,0
60930,6/30/2025 0:00:00,15316,0,0,1255942,0,1,0,221028,0,0,0,0,0,0,0,0,0,0,0,0,2651329,6539724,7543757,13113888,0,29848698,2075406,3001599,7247742,5351288,0,17676035,0,-1919169,0,40000,0,0,0,40000,0,0,0,0,0,92364210,0,0,0,0,0,0,0,0,01/01/2023,40000,105656865,0,0,0,0,0,0,0,0,0,0,0,15891,0,0,0,0,0,0,0,0,0,0
60931,6/30/2025 0:00:00,15317,0,0,3397973,0,1,0,3560329,0,0,0,0,0,0,0,0,0,0,0,0,96889824,191518766,140826000,3946268,0,433180858,0,0,0,0,0,0,0,-16048761,0,350000,0,0,0,350000,0,0,0,0,0,968164177,0,0,0,0,0,0,0,0,01/01/2023,646000,1076766943,0,0,0,0,0,0,0,0,0,0,0,1388540,0,0,0,0,0,1663,10372191,0,0,0
60934,6/30/2025 0:00:00,15320,0,0,1775780,0,1,0,1250712,0,0,0,0,0,0,0,0,0,0,0,0,9756611,15353313,5384138,18974298,13324609,62792968,0,0,0,0,0,0,0,-8886557,0,300000,0,0,0,300000,0,0,0,0,0,188476413,0,0,0,0,0,0,0,0,03/01/2023,500000,209619826,0,0,0,0,0,0,0,0,0,0,0,397094,0,0,0,0,0,0,0,0,0,0
60936,6/30/2025 0:00:00,15322,0,30256621,4516755,0,1,0,4358030,0,0,0,0,0,0,0,0,0,0,0,0,26780384,29785298,13559692,20027540,1410073,91562986,15545673,6145589,321300,0,0,22012563,0,-5303887,0,2639428,0,0,0,2639428,0,0,0,0,0,569353989,0,0,0,0,0,0,0,0,01/01/2023,438569,641651276,0,0,0,0,0,0,0,0,0,0,0,2574222,0,0,0,0,0,0,0,0,0,0
60942,6/30/2025 0:00:00,15326,0,41622,1294982,296649,1,0,796444,0,0,0,0,0,0,0,0,0,0,0,0,2948125,2731122,6601251,17288591,5411963,34981051,0,0,0,0,0,0,0,-5650186,0,175077,0,0,0,175077,0,0,0,0,0,174082366,0,0,0,0,0,0,0,0,10/01/2023,638156,190667946,0,0,0,0,0,0,0,0,0,0,0,483241,0,0,0,0,0,0,0,0,0,0
60947,6/30/2025 0:00:00,15331,0,10445564,1161502,0,1,0,477085,0,0,0,0,0,0,0,0,0,0,0,0,200466,655933,2026899,0,0,2883298,0,0,0,0,0,0,0,33626,0,133000,0,0,0,133000,0,0,0,0,0,117925540,0,0,0,0,0,0,0,0,01/01/2023,0,141507130,0,0,0,0,0,0,0,0,0,0,0,196609,0,0,0,0,0,0,0,0,0,0
60967,6/30/2025 0:00:00,15349,0,0,334383,0,1,0,170937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3591,0,0,0,-3591,0,0,0,0,0,48194805,0,0,0,0,0,0,0,0,01/01/2023,-70321,55032264,0,0,0,0,0,0,0,0,0,0,0,63996,0,0,0,0,0,0,0,0,0,0
60968,6/30/2025 0:00:00,15350,0,6592650,1050353,0,1,0,5292834,0,0,0,0,0,0,0,0,0,0,0,0,26108576,89301799,32887288,76379129,0,224676790,0,0,0,0,0,0,0,-27784157,0,1617132,0,0,0,1617132,0,0,0,0,0,967235295,0,0,0,0,0,0,0,0,01/01/2023,462943,1067059884,0,0,0,0,0,0,0,0,0,0,0,2799217,0,0,0,0,0,0,0,0,0,0
60978,6/30/2025 0:00:00,15360,0,0,11590537,4668258,1,0,4001582,0,0,0,0,0,0,0,0,0,0,0,0,28675525,7153352,6191133,769088,0,42789098,0,0,0,0,0,0,0,-1761676,0,1640286,0,0,-175286,1465000,0,0,0,0,0,1226610107,1,40562,30422,0,0,0,0,0,01/01/2023,1033813,1351145841,0,0,0,0,0,0,0,0,0,0,0,4610093,0,0,0,0,0,0,0,0,0,0
60991,6/30/2025 0:00:00,15371,0,0,1436467,0,1,0,144435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1241,0,0,0,1241,0,0,0,0,8242,121017495,0,0,0,0,0,0,0,0,01/01/2023,57441,136850803,0,0,0,0,0,0,0,0,0,0,0,59474,0,0,0,0,0,0,0,0,0,0
60994,6/30/2025 0:00:00,15374,0,0,0,0,1,0,90162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3224000,1736000,0,0,0,4960000,0,0,0,2000,0,0,0,2000,0,0,0,0,0,23728535,0,0,0,0,0,0,0,0,01/01/2023,0,27139738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61003,6/30/2025 0:00:00,15383,0,118255,1620379,370235,1,0,2445809,0,0,0,0,0,0,0,0,0,0,0,0,7640550,3826743,3899855,7714052,0,23081200,0,0,0,0,0,0,0,-1745436,0,229997,0,0,13967,243964,0,0,0,0,8075,388785572,0,0,0,0,0,0,0,0,01/01/2023,-1821,420139010,0,0,0,0,0,0,0,0,0,0,0,739699,0,0,0,0,0,0,0,0,0,0
61004,6/30/2025 0:00:00,15384,0,977549518,58440254,90890386,1,0,48044055,0,0,0,0,0,0,0,0,0,0,0,0,335177698,37209437,1264972813,989928831,165717471,2793006250,0,0,0,0,0,0,0,-456271626,0,0,0,0,0,0,0,0,0,0,1200000,7934915485,0,0,0,0,0,0,0,0,01/01/2023,40927862,9316441252,0,0,0,0,0,0,0,0,0,0,0,31506367,0,0,0,0,0,0,0,0,0,0
61021,6/30/2025 0:00:00,15400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,706177,0,0,0,0,0,0,0,0,,0,742422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61028,6/30/2025 0:00:00,15405,0,0,1535105,0,1,0,187284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7659,0,0,0,-7659,0,0,0,0,0,53268153,0,0,0,0,0,0,0,0,01/01/2023,87023,65598022,0,0,0,0,0,0,0,0,0,0,0,268433,0,0,0,0,0,0,0,0,0,0
61048,6/30/2025 0:00:00,15423,0,0,15369906,2755359,1,0,4057763,0,0,0,0,0,0,0,0,0,0,0,0,1909556,5948563,14370667,25043093,5034426,52306305,0,0,0,0,0,0,0,-8658191,0,810459,0,0,0,810459,0,0,0,0,0,467693378,0,0,0,0,0,0,0,0,01/01/2023,0,520355912,0,0,0,0,0,0,0,0,0,0,0,1404024,0,0,0,0,0,0,0,0,0,0
61055,6/30/2025 0:00:00,15430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3098466,0,0,0,0,0,0,0,0,,0,4260656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61056,6/30/2025 0:00:00,15431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,907450,0,0,0,0,0,0,0,0,,0,1028143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61065,6/30/2025 0:00:00,15439,0,14338,0,0,1,0,93237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,12558,0,0,0,12558,0,0,0,0,0,20906794,0,0,0,0,0,0,0,0,01/01/2023,-104222,26798735,0,0,0,0,0,0,0,0,0,0,0,2720,0,0,0,0,0,0,0,0,0,0
61068,6/30/2025 0:00:00,15442,0,9966592,2843423,520482,1,0,3082948,0,0,0,0,0,0,0,0,0,0,0,0,2701044,8333015,20176336,29245728,541309,60997432,0,0,0,0,0,0,0,-9566472,0,1635553,0,0,0,1635553,0,0,0,0,0,454644842,0,0,0,0,0,0,0,0,04/01/2023,1731392,493255824,0,0,0,0,0,0,0,0,0,0,0,1431621,0,0,-136,4,3803525,0,0,0,0,0
61077,6/30/2025 0:00:00,15450,0,3112792,15309316,2771253,1,0,14771000,0,0,0,0,0,0,0,0,0,0,0,0,6380879,42912785,13828444,21721280,53175,84896563,2475000,3146000,0,0,0,5621000,0,-9480174,0,6097940,0,0,0,6097940,0,0,0,0,0,1577202589,1,1557,1557,0,0,0,1,1557,01/01/2023,4396332,1816281549,0,0,0,0,0,0,0,0,0,0,0,7407180,0,0,-51,0,0,0,0,0,0,0
61085,6/30/2025 0:00:00,15458,0,0,378473,0,1,0,27169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,4287946,15441,94617,47926,4945930,0,0,0,7812,0,0,0,7812,0,0,0,0,0,30377291,0,0,0,0,0,0,0,0,01/01/2023,6057,33256832,0,0,0,0,0,0,0,0,0,0,0,4712,0,0,0,0,0,0,0,0,0,0
61088,6/30/2025 0:00:00,15461,0,0,1117636,641285,1,15750,6339351,0,0,0,0,0,0,0,0,0,0,0,0,47,514371,4885732,47395646,4110219,56906015,0,0,0,10000000,0,10000000,0,-5594359,0,624262,0,15750,5980,645992,0,0,0,0,54172,211608687,0,0,0,0,0,0,0,0,01/01/2023,0,238359232,0,0,0,0,0,0,0,0,0,0,0,462923,0,0,-92292,0,0,0,0,0,0,5594359
61089,6/30/2025 0:00:00,15462,0,2779766,4031711,962934,1,0,1940237,0,2980847,0,0,0,2980847,0,0,0,0,0,0,49565923,68248600,65844008,115261981,629836,299550348,0,0,0,0,0,0,0,-27188021,0,1076338,0,0,0,1076338,0,0,0,0,0,528989505,0,0,0,0,0,0,0,0,01/01/2023,387868,595923955,0,0,0,0,0,0,0,0,0,0,0,490842,0,-206643,0,0,0,0,0,0,0,0
61090,6/30/2025 0:00:00,15463,0,1974912,1553127,5269853,1,0,2002651,0,0,0,0,946753,946753,0,0,0,0,0,0,864709,4674444,867750,0,0,6406903,28055222,32053088,2940810,7797423,408712,71255255,0,-14939,0,1172127,0,0,0,1172127,0,0,0,0,0,471354386,4,97065,73140,0,0,0,2,1367,01/01/2023,406680,523729158,0,0,0,0,0,0,0,0,0,0,0,1020691,0,88453,0,0,0,0,0,0,0,0
61093,6/30/2025 0:00:00,15466,0,29846858,6268877,8347049,1,0,4025816,0,0,0,0,0,0,0,0,0,0,0,0,10231648,8533132,12671785,44675962,50619768,126732295,0,0,0,0,0,0,0,-27579663,0,2736398,0,0,0,2736398,0,0,0,0,0,1083827275,2,522838,522838,0,0,0,2,522838,01/01/2023,-30883,1148052174,0,0,0,0,0,0,0,0,0,0,0,2262060,0,0,1188696,2142,137585456,187,15932059,0,0,0
61094,6/30/2025 0:00:00,15467,0,0,613371,0,1,0,231608,0,0,0,0,0,0,0,0,0,0,0,0,978128,7084463,8239400,0,0,16301990,6972000,9192000,5444000,0,0,21608000,0,-65744,0,36691,0,0,0,36691,0,0,0,0,0,84327175,0,0,0,0,0,0,0,0,01/01/2023,0,97030411,0,0,0,0,0,0,0,0,0,0,0,15826,0,0,6241,0,0,0,0,0,0,0
61101,6/30/2025 0:00:00,15474,0,0,365418,0,1,0,285731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10068901,1790655,4793890,3484355,0,0,0,0,79086,0,40328,0,0,0,40328,0,0,0,0,355,57876970,0,0,0,0,0,0,0,0,07/01/2023,354540,65891111,0,0,0,0,0,0,0,0,0,0,0,89978,0,0,0,0,0,0,0,0,0,0
61123,6/30/2025 0:00:00,15493,0,0,107579,0,1,0,111509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499965,0,0,0,0,499965,0,0,0,12000,0,0,0,12000,0,0,0,0,0,40049588,0,0,0,0,0,0,0,0,01/01/2023,34304,47577677,0,0,0,0,0,0,0,0,0,0,0,72628,0,0,0,0,0,0,0,0,0,0
61128,6/30/2025 0:00:00,15498,0,0,232521,0,1,0,171074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,461252,1300600,2234921,8950711,0,12947485,0,0,0,0,0,0,0,0,0,0,0,0,0,55974810,0,0,0,0,0,0,0,0,12/01/2023,143592,63219687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61136,6/30/2025 0:00:00,15505,0,0,217413,0,1,0,206031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4696000,1044000,0,0,0,5740000,0,0,0,0,0,0,0,0,0,0,0,0,0,12003790,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16468342,0,0,0,0,0,0,0,0,0,0,0,5055,0,0,0,0,0,0,0,0,0,0
61150,6/30/2025 0:00:00,15517,0,0,703496,0,1,5000,65000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750000,1500000,750000,0,0,3000000,0,0,0,0,0,5000,0,5000,0,0,0,0,0,31047354,0,0,0,0,0,0,0,0,01/01/2023,0,34109367,0,0,0,0,0,0,0,0,0,0,0,133498,0,0,0,0,0,0,0,0,0,0
61152,6/30/2025 0:00:00,15518,0,0,313971,0,1,0,50458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10522,0,0,0,10522,0,0,0,0,0,25357989,0,0,0,0,0,0,0,0,03/01/2023,0,29024733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61157,6/30/2025 0:00:00,15521,0,0,250179,0,1,0,184197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1000000,0,0,0,3000000,0,0,0,31061,0,0,0,31061,0,0,0,0,0,60766873,0,0,0,0,0,0,0,0,01/01/2023,47339,71344971,0,0,0,0,0,0,0,0,0,0,0,22783,0,0,0,0,0,0,0,0,0,0
61159,6/30/2025 0:00:00,15523,0,13269269,11551053,0,1,0,5914883,204260,0,0,98888,3956687,4259835,0,0,0,0,0,0,14864332,16606368,16623755,3539140,230392,51863987,0,0,0,0,0,0,0,-3379502,0,2717448,0,0,0,2717448,0,0,0,0,0,581111702,0,0,0,0,0,0,0,0,04/01/2023,2323933,634222888,0,0,0,0,0,0,0,0,0,0,0,1692426,0,0,2759,0,0,0,0,0,0,0
61160,6/30/2025 0:00:00,15524,0,0,2891460,0,1,0,1761023,0,0,0,0,0,0,0,0,0,0,0,0,7964494,5250407,13280068,18976648,1967909,47439526,0,0,0,0,0,0,0,-2700115,0,514426,0,0,0,514426,0,0,0,0,0,264470295,0,0,0,0,0,0,0,0,01/01/2023,676155,305903439,0,0,0,0,0,0,0,0,0,0,0,1196455,0,0,0,19338,9333201,0,0,0,0,0
61165,6/30/2025 0:00:00,15529,0,0,51892,0,1,0,130234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29857079,0,0,0,0,0,0,0,0,01/01/2023,155468,33439840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61170,6/30/2025 0:00:00,15534,0,43483795,3637064,1878049,1,0,7532119,0,0,0,0,0,0,0,0,0,0,0,0,4413887,44711106,115838962,99995393,194382,265153730,0,0,0,0,0,0,0,-34835714,0,2223367,0,0,0,2223367,0,0,0,0,0,1261486220,0,0,0,0,0,0,0,0,10/01/2023,4535942,1415110549,0,0,0,0,0,0,0,0,0,0,0,3198060,0,0,0,0,0,17,17852603,0,0,0
61185,6/30/2025 0:00:00,15549,0,0,6540405,-1540104,1,0,11028935,0,0,0,0,0,0,0,0,0,0,0,0,0,679032,423376,126171,0,1228579,0,0,0,0,0,0,0,-83307,0,3930000,0,0,0,3930000,0,0,0,0,0,1110452080,0,0,0,0,0,0,0,0,01/01/2023,0,1234968217,0,0,0,0,0,0,0,0,0,0,0,9416544,0,0,262155,0,0,0,0,0,0,0
61186,6/30/2025 0:00:00,15550,0,0,3194195,0,1,0,1077666,0,0,0,0,0,0,0,0,0,0,0,0,1580378,14314010,55152,997685,0,16947225,0,0,0,0,0,0,0,-339475,0,642952,0,0,0,642952,0,0,0,0,0,280132720,0,0,0,0,0,0,0,0,07/01/2023,261477,300794181,0,0,0,0,0,0,0,0,0,0,0,181634,0,0,0,0,0,0,0,0,0,0
61189,6/30/2025 0:00:00,15553,0,8472850,1123719,0,1,0,336795,0,0,0,0,0,0,0,0,0,0,0,0,1784373,2104880,497920,3547149,0,7934322,0,0,0,0,0,0,0,-423416,0,37125,0,0,17705,54830,0,0,0,0,18962,152981433,0,0,0,0,0,0,0,0,01/01/2023,95235,165360955,0,0,0,0,0,0,0,0,0,0,0,179230,0,0,0,0,0,0,0,0,0,0
61209,6/30/2025 0:00:00,15572,0,0,0,0,1,0,287418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64000,0,0,0,64000,0,0,0,0,0,68798120,0,0,0,0,0,0,0,0,01/01/2023,0,81238133,0,0,0,0,0,0,0,0,0,0,0,93674,0,0,0,0,0,0,0,0,0,0
61219,6/30/2025 0:00:00,15582,0,0,3512852,1207084,1,0,1639951,0,0,0,0,0,0,0,0,0,0,0,0,6910461,6662206,11474004,9789094,1949540,36785305,0,0,0,0,0,0,0,-3649388,0,749365,0,0,0,749365,0,0,0,0,0,264445735,0,0,0,0,0,0,0,0,10/01/2023,606924,289941349,0,0,0,0,0,0,0,0,0,0,0,1103629,0,0,0,0,0,0,0,0,0,0
61220,6/30/2025 0:00:00,15583,0,0,1321271,0,1,0,1479421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3119000,0,0,0,0,3119000,0,0,0,0,0,0,0,0,0,0,0,0,0,95409481,0,0,0,0,0,0,0,0,04/01/2023,0,105009497,0,0,0,0,0,0,0,0,0,0,0,19477,0,0,0,0,0,0,0,0,0,0
61230,6/30/2025 0:00:00,15591,0,0,206960,0,1,0,416786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2249326,10684855,1998500,0,0,14932681,0,0,0,286000,0,0,0,286000,0,0,0,0,0,43385614,0,0,0,0,0,0,0,0,03/01/2023,75000,53988956,0,0,0,0,0,0,0,0,0,0,0,27139,0,0,0,0,0,0,0,0,0,0
61231,6/30/2025 0:00:00,15592,0,0,6084237,0,1,0,3667273,0,0,0,307842,0,307842,0,0,0,0,0,0,15115280,41962071,42894073,7881920,1377764,109231108,0,0,0,0,0,0,0,-964668,0,1019720,0,0,0,1019720,0,0,0,0,0,482593035,0,0,0,0,0,0,0,0,01/01/2023,982850,553319984,0,0,0,0,0,0,0,0,0,0,0,2154687,0,23700,739,0,0,0,0,0,0,0
61232,6/30/2025 0:00:00,15593,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5754729,0,0,0,0,0,0,0,0,,0,6577528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61233,6/30/2025 0:00:00,15594,0,0,127617,0,1,0,32281,0,0,0,0,0,0,0,0,0,0,0,0,2479098,3187134,1857985,0,0,7524217,0,0,0,0,0,0,0,-25846,0,11189,0,0,0,11189,0,0,0,0,0,12484804,0,0,0,0,0,0,0,0,03/01/2023,14978,13788247,0,0,0,0,0,0,0,0,0,0,0,14233,0,0,0,0,0,0,0,0,0,0
61239,6/30/2025 0:00:00,15599,0,129954,1399974,127389,1,0,836097,0,570017,0,606890,0,1176907,0,0,0,0,0,0,4139744,4003544,8277823,5411637,1420811,23253558,0,0,0,0,0,0,0,-917266,0,0,0,0,0,0,0,0,0,0,0,91432602,0,0,0,0,0,0,0,0,10/01/2023,371669,107211311,0,0,0,0,0,0,0,0,0,0,0,98822,0,73354,0,0,0,0,0,0,0,0
61256,6/30/2025 0:00:00,15614,0,13778346,2288251,243988,1,0,1989965,0,0,0,0,0,0,0,0,0,0,0,0,6166130,14760870,4914069,4777635,488757,31107461,0,0,0,0,0,0,0,-1781631,0,462283,0,0,0,462283,0,0,0,0,0,172287323,0,0,0,0,0,0,0,0,12/01/2023,683155,185830033,0,0,0,0,0,0,0,0,0,0,0,819200,0,0,0,0,0,0,0,0,0,0
61257,6/30/2025 0:00:00,15615,0,0,2025391,952816,1,0,1005157,0,0,0,0,0,0,0,0,0,0,0,0,2019194,488295,0,0,0,2507489,0,0,0,0,0,0,0,-36858,0,435125,0,0,0,435125,0,0,0,0,0,94618141,0,0,0,0,0,0,0,0,01/01/2023,0,110613657,0,0,0,0,0,0,0,0,0,0,0,675663,0,0,0,0,0,0,0,0,0,0
61260,6/30/2025 0:00:00,15618,0,3252842,906594,0,1,0,599662,0,0,0,0,0,0,0,0,0,0,0,0,3110917,9685745,9602483,2287263,1476385,26162793,0,0,0,0,0,0,0,-753470,0,88000,0,0,0,88000,0,0,0,0,0,72145310,0,0,0,0,0,0,0,0,01/01/2023,0,90432343,0,0,0,0,0,0,0,0,0,0,0,518307,0,0,0,0,0,0,0,0,0,0
61261,6/30/2025 0:00:00,15619,0,0,115937,441,1,0,23609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999000,3649000,2750000,100000,0,7498000,0,0,0,-4087,0,0,0,-4087,0,0,0,0,0,14226145,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15577881,0,0,0,0,0,0,0,0,0,0,0,2487,0,0,0,0,0,0,0,0,0,0
61265,6/30/2025 0:00:00,15623,0,0,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,545573,0,0,0,0,0,0,0,0,,0,685379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61267,6/30/2025 0:00:00,15625,0,0,20536,0,1,0,301633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237138,0,0,0,237138,0,0,0,0,0,9580363,0,0,0,0,0,0,0,0,03/01/2024,0,10262732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61268,6/30/2025 0:00:00,15626,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1691613,0,0,0,0,0,0,0,0,,0,1863940,0,0,0,0,0,0,0,0,0,0,0,880,0,0,0,0,0,0,0,0,0,0
61277,6/30/2025 0:00:00,15634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4121408,0,0,0,0,0,0,0,0,,0,5149986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61286,6/30/2025 0:00:00,15640,0,0,986607,0,1,0,140411,0,0,0,0,0,0,0,0,0,0,0,0,1995329,1629497,1619147,1247765,0,6491738,0,0,0,0,0,0,0,-374617,0,28084,0,0,0,28084,0,0,0,0,0,96063903,0,0,0,0,0,0,0,0,03/01/2023,32000,109114373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61290,6/30/2025 0:00:00,15644,0,0,271363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16136346,0,0,0,0,0,0,0,0,,0,18849270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47284,1009136,0,0,0
61306,6/30/2025 0:00:00,15658,0,0,504038,0,1,0,114277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,81621470,0,0,0,0,0,0,0,0,01/01/2023,78963,88830529,0,0,0,0,0,0,0,0,0,0,0,36662,0,0,0,0,0,0,0,0,0,0
61315,6/30/2025 0:00:00,15667,0,172934023,8429770,10722355,1,0,25808060,0,0,0,0,0,0,0,0,0,0,0,0,229564751,236638099,217927650,39087570,0,723218071,0,0,0,0,0,0,0,-40385877,0,8548168,0,0,0,8548168,0,0,0,0,0,3304405590,2,470144,470144,0,0,0,0,0,01/01/2023,12724160,3608123098,0,0,0,0,0,0,0,0,0,0,0,13536357,0,0,4883786,0,0,0,0,0,0,0
61318,6/30/2025 0:00:00,15670,0,10060413,1979602,0,1,0,533650,0,0,0,0,0,0,0,0,0,0,0,0,9753932,15448705,5270073,6780534,0,37253244,0,0,0,0,0,0,0,-885798,0,12302,0,0,-1585,10717,0,0,0,0,7000,194230113,0,0,0,0,0,0,0,0,01/01/2023,206182,213137750,0,0,0,0,0,0,0,0,0,0,0,731938,0,0,0,0,0,0,0,0,0,0
61324,6/30/2025 0:00:00,15676,0,0,1526700,0,1,0,341211,0,0,0,0,0,0,0,0,0,0,0,0,1535202,1327754,2189861,3224840,6179547,14457204,0,0,1733885,244793,0,1978678,0,-1744184,0,35556,0,0,0,35556,0,0,0,0,0,108958291,0,0,0,0,0,0,0,0,01/01/2023,-4980,119943906,0,0,0,0,0,0,0,0,0,0,0,307125,0,0,0,0,0,0,0,0,0,0
61330,6/30/2025 0:00:00,15681,0,13391447,21770563,0,1,0,44126924,1337522,0,0,0,38740782,40078304,0,0,0,0,0,0,84804978,42297235,102964839,35938509,39473136,305478697,0,0,0,0,0,0,0,-27917314,0,12275000,0,0,0,12275000,0,0,0,0,0,2405823233,5,1155676,1086707,0,0,0,3,943395,10/01/2023,20405234,2677694939,0,0,0,0,0,0,0,0,0,0,0,9884041,0,1992862,16588,0,0,0,0,0,0,0
61336,6/30/2025 0:00:00,15686,0,0,540196,0,1,0,791939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67500000,14000000,2000000,0,0,83500000,0,0,0,0,0,0,0,0,0,0,0,0,0,142806972,0,0,0,0,0,0,0,0,06/01/2023,0,171393832,0,0,0,0,0,0,0,0,0,0,0,898,0,0,0,0,0,0,0,0,0,0
61339,6/30/2025 0:00:00,15689,0,0,0,0,1,0,66205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13016838,0,0,0,0,0,0,0,0,03/01/2023,20000,16260761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61365,6/30/2025 0:00:00,15714,0,7337216,15509019,0,1,0,11825640,0,0,0,0,0,0,0,0,0,0,0,0,33833544,39972195,30353306,9985041,613317,114757402,0,0,0,0,0,0,0,-4795664,0,2686939,0,0,36382,2723321,0,0,0,0,37105,933223696,12,333438,267668,0,0,0,2,29881,04/01/2023,3414043,1025142527,0,0,0,0,0,0,0,0,0,0,0,5834280,0,0,10950,0,0,0,0,0,0,0
61368,6/30/2025 0:00:00,15716,0,0,576521,0,1,0,353991,0,0,0,0,0,0,0,0,0,0,0,0,449861,246539,982478,3235420,4333084,9250511,1444498,2957,0,0,0,1444326,0,-1941281,0,34625,0,0,0,34625,0,0,0,0,0,38330216,0,0,0,0,0,0,0,0,07/01/2023,216000,41529559,0,0,0,0,0,0,0,0,0,0,0,76854,0,0,9208,0,0,0,0,0,0,0
61383,6/30/2025 0:00:00,15730,0,0,816375,0,1,0,295700,0,0,0,0,0,0,0,0,0,0,0,0,4074065,2217921,1284477,2686582,0,10263046,0,0,0,0,0,0,0,-1354610,0,90022,0,0,0,90022,0,0,0,0,0,38894378,0,0,0,0,0,0,0,0,01/01/2023,0,41541921,0,0,0,0,0,0,0,0,0,0,0,65988,0,0,0,0,0,0,0,0,0,0
61387,6/30/2025 0:00:00,15733,0,0,1538959,0,1,0,1245937,0,0,0,0,0,0,0,0,0,0,0,0,3120948,11187108,10874728,13913833,0,39096617,0,0,0,0,0,0,0,-3192441,0,211357,0,0,0,211357,0,0,0,0,0,233524447,1,18961,0,0,0,0,0,0,01/01/2023,658841,262552868,0,0,0,0,0,0,0,0,0,0,0,907877,0,0,0,0,0,0,0,0,0,0
61391,6/30/2025 0:00:00,15737,0,0,52548,0,1,0,171891,0,0,0,0,0,0,0,0,0,0,0,0,747852,2478390,1733723,0,0,4959966,0,0,0,0,0,0,0,-7034,0,110500,0,0,0,110500,0,0,0,0,0,27883032,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,35883164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61393,6/30/2025 0:00:00,15739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2326647,0,0,0,0,0,0,0,0,,0,3315017,0,0,0,0,0,0,0,0,0,0,0,1622,0,0,0,0,0,0,0,0,0,0
61404,6/30/2025 0:00:00,15748,0,0,2827150,0,1,0,993960,0,0,0,0,0,0,0,0,0,0,0,0,43762292,60182852,32467853,9425644,743691,146582332,0,0,0,0,0,0,0,-3735434,0,51168,0,0,0,51168,0,0,0,0,0,420173982,0,0,0,0,0,0,0,0,10/01/2023,645084,461336346,0,0,0,0,0,0,0,0,0,0,0,1188870,0,0,0,8,2282740,0,0,0,0,0
61405,6/30/2025 0:00:00,15749,0,0,500234,0,1,0,195515,0,0,0,0,0,0,0,0,0,0,0,0,3509942,3158971,3254966,191722,0,10115601,1736000,2967000,1234000,0,0,5937000,0,-387103,0,132937,0,0,0,132937,0,0,0,0,0,41854385,0,0,0,0,0,0,0,0,01/01/2023,16879,49365555,0,0,0,0,0,0,0,0,0,0,0,192197,0,0,-12474,0,0,0,0,0,0,0
61425,6/30/2025 0:00:00,15766,0,0,8115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2177497,0,0,0,0,0,0,0,0,,0,2573045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61447,6/30/2025 0:00:00,15786,0,41751377,5221155,0,1,0,7969071,0,0,0,0,0,0,0,0,0,0,0,0,17350174,261422,6442043,17726094,3739118,45518851,1989630,3964492,0,0,0,5954122,0,-581816,0,600000,0,0,0,600000,0,0,0,0,0,783311818,0,0,0,0,0,0,0,0,01/01/2023,0,872237258,0,0,0,0,0,0,0,0,0,0,0,1577784,0,0,0,6,32672,0,0,0,0,0
61448,6/30/2025 0:00:00,15787,0,0,170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1167401,0,0,0,0,0,0,0,0,,0,1308714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61453,6/30/2025 0:00:00,15792,0,0,208475,0,1,0,162626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75360,0,0,0,75360,0,0,0,0,0,30685600,0,0,0,0,0,0,0,0,01/01/2023,0,42270490,0,0,0,0,0,0,0,0,0,0,0,4176,0,0,0,0,0,0,0,0,0,0
61457,6/30/2025 0:00:00,15796,0,0,3695359,0,1,0,2268432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,1125000,0,0,0,1125000,0,0,0,0,0,174122913,0,0,0,0,0,0,0,0,01/01/2023,1562590,195557978,0,0,0,0,0,0,0,0,0,0,0,126972,0,0,0,0,0,178,11175370,0,0,0
61474,6/30/2025 0:00:00,15811,0,0,274886,0,1,0,39418,0,0,0,0,0,0,0,0,0,0,0,0,494473,0,504689,2378761,0,3377923,250000,1246000,250000,0,0,1746000,0,-532164,0,0,0,0,0,0,0,0,0,0,0,15347437,0,0,0,0,0,0,0,0,Fiscal Year 2022,30000,19259933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61495,6/30/2025 0:00:00,15831,0,0,2679965,0,1,0,1598216,0,0,0,0,0,0,0,0,0,0,0,0,6615716,492149,4420679,3362656,0,14891200,0,0,0,0,0,0,0,-895773,0,451856,0,0,0,451856,0,0,0,0,0,51398138,0,0,0,0,0,0,0,0,01/01/2023,143069,64761665,0,0,0,0,0,0,0,0,0,0,0,475095,0,0,0,0,0,0,0,0,0,0
61503,6/30/2025 0:00:00,15839,0,11225157,22502495,21194857,1,0,24163994,0,0,0,0,0,0,0,0,0,0,0,0,40857715,86063314,129991238,47615417,0,304527684,34800,133376,196498,719143,0,1083817,0,-12845566,0,7643970,0,0,41676,7685646,0,0,0,0,1035877,3352607239,2,9488,9488,0,0,0,2,9488,07/01/2023,13478911,3691959223,0,0,0,0,0,0,0,0,0,0,0,12833811,0,0,517482,56,21574153,0,0,0,0,0
61515,6/30/2025 0:00:00,15849,0,0,107011,0,1,0,43474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16000,0,0,0,16000,0,0,0,0,0,17132236,0,0,0,0,0,0,0,0,Fiscal Year 2022,44626,21184115,0,0,0,0,0,0,0,0,0,0,0,33250,0,0,0,0,0,0,0,0,0,0
61518,6/30/2025 0:00:00,15852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2481031,0,0,0,0,0,0,0,0,,0,3259650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61522,6/30/2025 0:00:00,15855,0,5208874,4652638,42521,1,0,6484846,0,0,0,0,0,0,0,0,0,0,0,0,18584491,121421762,63490953,67669735,2056356,273223297,0,0,0,0,0,0,0,-18146246,0,3048452,0,0,0,3048452,0,0,0,0,0,1394128089,0,0,0,0,0,0,0,0,01/01/2023,1694644,1534340212,0,0,0,0,0,0,0,0,0,0,0,5024988,0,0,0,0,0,0,0,0,0,0
61525,6/30/2025 0:00:00,15858,0,24168322,4290370,0,1,0,9078871,0,0,0,0,0,0,0,0,0,0,0,0,0,13426107,62953863,18653172,22992579,118025721,0,0,0,0,0,0,0,-6837546,0,3232100,0,0,0,3232100,0,0,0,0,0,675737456,0,0,0,0,0,0,0,0,01/01/2023,4385806,724746574,0,0,0,0,0,0,0,0,0,0,0,1968329,0,0,0,0,0,0,0,0,0,0
61527,6/30/2025 0:00:00,15860,0,354821,3360176,0,1,0,1431787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,248000,0,0,0,497000,0,0,0,325000,0,0,0,325000,0,0,0,0,0,258502480,0,0,0,0,0,0,0,0,01/01/2023,0,292954347,0,0,0,0,0,0,0,0,0,0,0,1477772,0,0,0,0,0,0,0,0,0,0
61532,6/30/2025 0:00:00,15865,0,832449,111460,0,1,0,38036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-70831,0,0,0,-70831,0,0,0,0,0,9683365,0,0,0,0,0,0,0,0,03/01/2023,73620,11080284,0,0,0,0,0,0,0,0,0,0,0,23211,0,0,0,0,0,0,0,0,0,0
61540,6/30/2025 0:00:00,15871,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12234122,0,0,0,0,0,0,0,0,,0,14474412,0,0,0,0,0,0,0,0,0,0,0,2275,0,0,0,0,0,0,0,0,0,0
61552,6/30/2025 0:00:00,15881,0,97543609,7291420,0,1,0,10750267,0,0,0,0,0,0,0,0,0,0,0,0,24897899,6099820,33972481,0,0,64970199,0,0,0,0,0,0,0,-3007257,0,3601764,0,0,4895,3606659,0,0,0,0,0,1249877985,0,0,0,3,55738,51837,0,0,01/01/2023,689045,1396151597,0,0,0,0,0,0,0,0,0,0,0,5112374,0,0,3761,0,0,0,0,0,0,0
61559,6/30/2025 0:00:00,15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4294162,0,0,0,0,0,0,0,0,,0,5587219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61560,6/30/2025 0:00:00,15889,0,0,0,0,1,0,125238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8026,0,0,0,-8026,0,0,0,0,0,8462139,0,0,0,0,0,0,0,0,10/01/2023,45630,10609673,0,0,0,0,0,0,0,0,0,0,0,230,0,0,0,0,0,0,0,0,0,0
61566,6/30/2025 0:00:00,15895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,391371,0,0,0,0,0,0,0,0,,0,524031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61598,6/30/2025 0:00:00,15923,0,73908,10696925,2419304,1,0,8246844,0,0,0,0,0,0,0,0,0,0,0,0,9937290,23961315,9147990,19612455,0,62659050,0,0,0,0,0,0,0,-1806699,0,2526310,0,0,0,2526310,0,0,0,0,0,913813223,0,0,0,0,0,0,0,0,01/01/2023,0,1075384046,0,0,0,0,0,0,0,0,0,0,0,3649744,0,0,0,0,0,0,0,0,0,0
61604,6/30/2025 0:00:00,15929,0,0,455204,0,1,0,432692,0,0,0,0,0,0,0,0,0,0,0,0,10647672,10045144,8491903,2175479,818327,32178524,0,0,0,0,0,0,0,-1187638,0,279060,0,0,0,279060,0,0,0,0,0,157515075,0,0,0,0,0,0,0,0,03/01/2023,0,175263715,0,0,0,0,0,0,0,0,0,0,0,100890,0,0,0,0,0,0,0,0,0,0
61619,6/30/2025 0:00:00,15941,0,18150000,1046283,0,1,0,510924,0,0,0,0,0,0,0,0,0,0,0,0,5643249,6816739,747013,0,0,13207003,0,0,0,0,0,0,0,-114950,0,30000,0,0,0,30000,0,0,0,0,0,118030791,0,0,0,0,0,0,0,0,01/01/2023,304080,135045633,0,0,0,0,0,0,0,0,0,0,0,555926,0,0,0,0,0,0,0,0,0,0
61620,6/30/2025 0:00:00,15942,0,0,100,0,1,0,121138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1488000,1240000,0,0,0,2728000,0,0,0,0,0,0,0,0,0,0,0,0,0,37230170,0,0,0,0,0,0,0,0,01/01/2023,0,44355601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61623,6/30/2025 0:00:00,15945,0,18534407,17031039,3532686,1,0,15611744,0,0,0,0,0,0,0,0,0,0,0,0,176500894,25876566,65170316,93912324,36411306,397871406,0,0,0,0,0,0,0,-14339430,0,7395432,0,0,14843,7410275,0,0,0,0,43111,2091275753,13,53695,53695,0,0,0,13,53695,01/01/2023,5712843,2365122871,0,0,0,0,0,0,0,0,0,0,0,8351253,0,0,0,0,0,0,0,0,0,0
61624,6/30/2025 0:00:00,15946,0,0,1483382,1428394,1,0,2560109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6400000,10245000,4245000,1000000,0,21890000,0,0,0,75000,0,0,0,75000,0,0,0,0,0,221276551,0,0,0,0,0,0,0,0,01/01/2024,0,277902388,0,0,0,0,0,0,0,0,0,0,0,256223,0,0,0,0,0,0,0,0,0,0
61631,6/30/2025 0:00:00,15953,0,0,383298,0,1,0,412300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,95081,0,0,0,95081,0,0,0,0,0,25174915,0,0,0,0,0,0,0,0,01/01/2023,49346,27348422,0,0,0,0,0,0,0,0,0,0,0,140387,0,0,0,0,0,0,0,0,0,0
61633,6/30/2025 0:00:00,15955,0,0,1964959,653787,1,0,636188,0,0,0,0,0,0,0,0,0,0,0,0,11809523,16168187,8970119,241430,0,37189259,0,0,0,0,0,0,0,-639309,0,116279,0,0,0,116279,0,0,0,0,0,143185153,0,0,0,0,0,0,0,0,04/01/2023,131986,161563764,0,0,0,0,0,0,0,0,0,0,0,175462,0,0,0,0,0,0,0,0,0,0
61636,6/30/2025 0:00:00,15958,0,0,202503,0,1,0,411676,0,0,0,0,0,0,0,0,0,0,0,0,1009400,0,0,0,0,1009400,0,0,0,0,0,0,0,9400,0,68000,0,0,0,68000,0,0,0,0,0,38781364,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,45356032,0,0,0,0,0,0,0,0,0,0,0,1250,0,0,0,0,0,0,0,0,0,0
61637,6/30/2025 0:00:00,15959,0,0,3840932,3824580,1,0,5587547,36932,0,0,4221370,0,4258302,0,0,0,0,0,0,17851081,21538864,18646811,20098947,4992202,83127905,0,0,0,0,0,0,0,-2035256,0,1346964,0,0,-68918,1278046,0,0,0,0,207403,727434111,8,161220,81773,0,0,0,0,0,01/01/2023,3754,832732045,0,0,0,0,0,0,0,0,0,0,0,3538837,0,170362,0,0,0,0,0,0,0,0
61638,6/30/2025 0:00:00,15960,0,0,1583337,0,1,0,377982,788485,0,0,0,0,788485,0,0,0,0,0,0,2700933,3693616,495476,0,0,6890024,2991000,498000,0,0,0,3489000,0,2045,0,51126,0,0,0,51126,0,0,0,0,0,72725999,0,0,0,0,0,0,0,0,Fiscal Year 2022,645668,83960609,0,0,0,0,0,0,0,0,0,0,0,142108,0,0,0,0,0,0,0,0,0,0
61643,6/30/2025 0:00:00,15965,0,0,168422,0,1,0,146302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,250000,0,500000,0,0,0,46000,0,0,0,46000,0,0,0,0,0,36055363,0,0,0,0,0,0,0,0,07/01/2023,0,40337191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61648,6/30/2025 0:00:00,15970,0,0,725110,0,1,0,2989090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,3450000,2712500,3158019,0,10320519,0,0,0,90500,0,0,0,90500,0,0,0,0,0,182010940,0,0,0,0,0,0,0,0,03/01/2023,0,214194226,0,0,0,0,0,0,0,0,0,0,0,70683,0,0,-92,0,0,0,0,0,0,0
61650,6/30/2025 0:00:00,15972,0,1220835429,126379770,655729735,1,0,157145711,0,0,0,0,0,0,0,0,0,0,0,0,591186030,744097186,688353755,691565169,0,2715202140,8928437,179182239,105116224,214159811,0,507386711,0,-276942791,0,63668377,0,0,1772018,65440395,0,0,0,0,6892055,18760120853,0,0,0,0,0,0,0,0,01/01/2023,58753457,20601833212,0,0,0,0,0,0,0,0,0,0,0,36323279,0,0,29761,2966,50672479,0,0,0,0,0
61657,6/30/2025 0:00:00,15979,0,557945,4305926,0,1,0,1582625,0,0,0,0,0,0,0,0,0,0,0,0,22524289,30351591,13822306,17613504,3730016,88041705,0,0,0,0,0,0,0,-5704546,0,455789,0,0,0,455789,0,0,0,0,0,302651504,0,0,0,0,0,0,0,0,01/01/2023,732928,332845881,0,0,0,0,0,0,0,0,0,0,0,906364,0,0,0,0,0,0,0,0,0,0
61664,6/30/2025 0:00:00,15986,0,0,175099,0,1,0,183584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93841,0,0,0,93841,0,0,0,0,0,99518512,0,0,0,0,0,0,0,0,01/01/2023,21632,112161912,0,0,0,0,0,0,0,0,0,0,0,75907,0,0,0,0,0,0,0,0,0,0
61667,6/30/2025 0:00:00,15989,0,89286542,8260472,3746907,1,0,8804294,0,0,0,0,0,0,0,0,0,0,0,0,5230988,12407916,4860135,31877414,4040603,58417056,0,0,0,0,0,0,0,-2100440,0,1628213,0,0,0,1628213,0,0,0,0,5208,827941830,0,0,0,0,0,0,0,0,01/01/2023,2752347,916744346,0,0,0,0,0,0,0,0,0,0,0,2127028,0,0,0,0,0,0,0,0,0,0
61677,6/30/2025 0:00:00,15998,0,0,1222348,0,1,0,907473,0,0,0,0,0,0,0,0,0,0,0,0,6386729,20242494,12769597,21266402,0,60665222,4500000,249000,0,0,0,4749000,0,-6362209,0,-41342,0,0,0,-41342,0,0,0,0,0,235133134,0,0,0,0,0,0,0,0,01/01/2023,671805,251683475,0,0,0,0,0,0,0,0,0,0,0,827121,0,0,-33319,0,0,0,0,0,0,0
61682,6/30/2025 0:00:00,16003,0,0,1304602,0,1,0,1746959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41158,2209579,14811055,4571076,0,21632867,0,0,0,927253,0,0,0,927253,0,0,0,0,0,130369572,0,0,0,0,0,0,0,0,01/01/2023,335255,143065091,0,0,0,0,0,0,0,0,0,0,0,1366751,0,0,0,0,0,0,0,0,0,0
61693,6/30/2025 0:00:00,16012,0,0,285102,0,1,0,47433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3420,0,0,0,3420,0,0,0,0,0,29746209,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,34191862,0,0,0,0,0,0,0,0,0,0,0,99109,0,0,0,0,0,0,0,0,0,0
61698,6/30/2025 0:00:00,16016,0,0,2300686,1341,1,0,660184,0,0,0,0,0,0,0,0,0,0,0,0,3695856,439,2493205,0,0,6189500,11609000,16449000,9275000,0,0,37333000,0,95,0,-731314,0,0,0,-731314,0,0,0,0,0,297545436,0,0,0,0,0,0,0,0,01/01/2023,386579,337079315,0,0,0,0,0,0,0,0,0,0,0,744849,0,0,0,0,0,0,0,0,0,0
61701,6/30/2025 0:00:00,16019,0,0,677792,0,1,0,92132,0,0,0,0,0,0,0,0,0,0,0,0,10773570,7323203,7852213,20632022,19503,46600511,0,0,0,0,0,0,0,-4501413,0,0,0,0,0,0,0,0,0,0,0,55084365,0,0,0,0,0,0,0,0,01/01/2023,0,61579592,0,0,0,0,0,0,0,0,0,0,0,120648,0,0,-5865,0,0,0,0,0,0,0
61708,6/30/2025 0:00:00,16026,0,52835757,3640519,0,1,0,6537897,0,0,0,0,0,0,0,0,0,0,0,0,3131511,10946696,15801705,26336661,28110402,84326975,0,0,0,0,0,0,0,-18088023,0,789643,0,0,0,789643,0,0,0,0,0,832987325,1,11174,10056,1,30912,30912,0,0,01/01/2023,1797785,903064989,0,0,0,0,0,0,0,0,0,0,0,3010492,0,0,0,0,0,0,0,0,0,0
61724,6/30/2025 0:00:00,16041,0,0,189673,0,1,0,138675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,267000,0,0,0,267000,0,0,0,0,0,9646564,0,0,0,0,0,0,0,0,01/01/2023,65000,10399731,0,0,0,0,0,0,0,0,0,0,0,24657,0,0,0,0,0,0,0,0,0,0
61734,6/30/2025 0:00:00,16048,0,39883334,4529636,0,1,0,445370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3030217,21390371,12315726,21772,0,36758086,0,0,0,219755,0,0,0,219755,0,0,0,0,0,154846707,0,0,0,0,0,0,0,0,01/01/2023,0,171936887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61741,6/30/2025 0:00:00,16055,0,113294328,5950156,1334354,1,0,3381506,0,0,0,0,0,0,0,0,0,0,0,0,300718,1923778,5772725,317930,0,8315151,0,0,0,0,0,0,0,-858082,0,1258488,0,0,-20589,1237899,0,0,0,0,16208,533843860,0,0,0,0,0,0,0,0,01/01/2023,852593,616857214,0,0,0,0,0,0,0,0,0,0,0,1237593,0,0,0,0,0,0,0,0,0,0
61748,6/30/2025 0:00:00,16061,0,7941471,4525795,0,1,0,2091980,0,0,0,0,0,0,0,0,0,0,0,0,27444977,8089527,14297984,0,0,49832488,0,0,0,0,0,0,0,-2006083,0,300000,0,0,0,300000,0,0,0,0,0,351432973,0,0,0,0,0,0,0,0,01/01/2023,150000,390138417,0,0,0,0,0,0,0,0,0,0,0,1532807,0,0,0,0,0,0,0,0,0,0
61755,6/30/2025 0:00:00,16068,0,30564405,14112386,0,1,0,10162617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14204330,7311779,14887465,1500000,0,37903574,0,0,0,1358885,0,0,0,1358885,0,0,0,0,0,1333985143,0,0,0,57,4626761,3932747,0,0,01/01/2023,2929028,1483022768,0,0,0,0,0,0,0,0,0,0,0,13416955,0,0,0,0,0,0,0,0,0,0
61756,6/30/2025 0:00:00,16069,0,0,849244,0,1,0,68447,0,0,0,0,0,0,0,0,0,0,0,0,6435871,5597130,709104,268537,878431,13889073,0,0,0,0,433547,433547,0,-1015229,0,1970,0,0,0,1970,0,0,0,0,0,36753567,0,0,0,0,0,0,0,0,01/01/2023,34392,39626645,0,0,0,0,0,0,0,0,0,0,0,9635,0,0,0,0,0,0,0,0,0,0
61758,6/30/2025 0:00:00,16071,0,44052377,5086494,2600113,1,0,4501482,0,2042007,0,0,1451174,3493181,0,0,0,0,0,0,15298037,33324060,63878985,49967394,4110926,166579402,0,0,0,0,0,0,0,-7831167,0,250000,0,0,0,250000,0,0,0,0,0,436762662,0,0,0,0,0,0,0,0,01/01/2023,0,493413865,0,0,0,0,0,0,0,0,0,0,0,1301633,0,144458,0,0,0,0,0,0,0,0
61759,6/30/2025 0:00:00,16072,0,4562242,3689686,0,1,0,3208464,0,0,154008,0,0,154008,0,0,0,0,0,0,57240640,53805110,51143606,16759006,8452962,187401323,0,0,0,0,0,0,0,-9903239,0,886800,0,0,88,886888,0,0,0,0,0,572901424,0,0,0,0,0,0,0,0,10/01/2023,629394,644880080,0,0,0,0,0,0,0,0,0,0,0,2219659,0,1752,-63039,0,0,0,0,0,0,0
61760,6/30/2025 0:00:00,16073,0,0,147872,0,1,0,20211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,650000,0,0,0,650000,0,0,0,1500,0,0,0,1500,0,0,0,0,0,10218994,0,0,0,0,0,0,0,0,01/01/2023,0,11342602,0,0,0,0,0,0,0,0,0,0,0,27073,0,0,0,0,0,0,0,0,0,0
61765,6/30/2025 0:00:00,16077,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4648112,0,0,0,0,0,0,0,0,,0,5428542,0,0,0,0,0,0,0,0,0,0,0,95,0,0,0,0,0,0,0,0,0,0
61778,6/30/2025 0:00:00,16090,0,0,997745,0,1,0,346203,0,0,0,0,0,0,0,0,0,0,0,0,2485463,7126691,11636190,26392023,1280911,48921278,0,0,0,0,0,0,0,-3506140,0,73889,0,0,0,73889,0,0,0,0,0,184075710,0,0,0,0,0,0,0,0,04/01/2023,0,204179100,0,0,0,0,0,0,0,0,0,0,0,524796,0,0,0,0,0,0,0,0,0,0
61779,6/30/2025 0:00:00,16091,0,0,183522,0,1,0,72023,0,0,0,0,0,0,0,0,0,0,0,0,1498440,5123716,2213867,1377969,41789,10255781,0,0,0,0,0,0,0,-589765,0,13506,0,0,0,13506,0,0,0,0,0,26639262,0,0,0,0,0,0,0,0,03/01/2023,100000,31153037,0,0,0,0,0,0,0,0,0,0,0,22084,0,0,-6688,0,0,0,0,0,0,0
61783,6/30/2025 0:00:00,16093,0,0,507329,0,1,0,63300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,12000,0,0,0,0,0,19472150,0,0,0,0,0,0,0,0,01/01/2023,0,22263298,0,0,0,0,0,0,0,0,0,0,0,4523,0,0,0,0,0,199,378414,0,0,0
61790,6/30/2025 0:00:00,16100,0,0,2971059,0,1,0,2098867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,966820,0,0,0,966820,0,0,0,1122747,0,0,0,1122747,0,0,0,0,0,331048910,0,0,0,0,0,0,0,0,01/01/2023,19870,369639703,0,0,0,0,0,0,0,0,0,0,0,1134210,0,0,0,0,0,0,0,0,0,0
61792,6/30/2025 0:00:00,16102,0,50078368,2169829,160375,1,0,2492465,0,0,0,0,0,0,0,0,0,0,0,0,890984,1333422,5040134,13743505,394662,21402707,0,0,0,0,0,0,0,-3300760,0,658046,0,0,29285,687331,0,0,0,0,121930,363620308,0,0,0,0,0,0,0,0,01/01/2023,291592,409614935,0,0,0,0,0,0,0,0,0,0,0,1269833,0,0,0,0,0,0,0,0,0,0
61793,6/30/2025 0:00:00,16103,0,0,868315,0,1,0,501749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16400000,7500000,9950000,0,0,33850000,0,0,0,27619,0,0,0,27619,0,0,0,0,0,89715423,0,0,0,0,0,0,0,0,Fiscal Year 2019,2275992,102127699,0,0,0,0,0,0,0,0,0,0,0,271657,0,0,0,0,0,19338,2403601,0,0,0
61795,6/30/2025 0:00:00,16105,0,0,2602841,0,1,38,2934629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,1218306,3639056,5007362,9022226,14937516,11906112,1880286,0,37746140,0,0,0,531192,0,38,120189,651419,0,0,0,0,120189,319280663,0,0,0,0,0,0,0,0,01/01/2023,1100086,373497232,0,0,0,0,0,0,0,0,0,0,0,883229,0,0,0,0,0,0,0,0,0,0
61797,6/30/2025 0:00:00,16107,0,178781502,10369684,0,1,0,21964556,331723,53504,0,5208963,143203,5737393,0,0,0,0,0,0,36537157,31346419,70823688,24355218,18793799,181856281,0,0,0,0,0,0,0,-8839096,0,9463252,0,0,0,9463252,0,0,0,0,0,1373948000,3,37471,37471,0,0,0,3,37471,01/01/2023,4512685,1609132812,0,0,0,0,0,0,0,0,0,0,0,12733938,0,171024,15522,0,0,0,0,0,0,0
61800,6/30/2025 0:00:00,16110,0,14511781,2236837,-129627,1,0,650163,0,0,0,0,0,0,0,0,0,0,0,0,2729712,18985105,16456020,32427360,0,70598198,0,0,0,0,0,0,0,-8509904,0,345370,0,0,0,345370,0,0,0,0,0,204280360,0,0,0,0,0,0,0,0,04/01/2023,209915,224146809,0,0,0,0,0,0,0,0,0,0,0,526279,0,0,0,0,0,0,0,0,0,0
61808,6/30/2025 0:00:00,16118,0,0,65936,0,1,0,113759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2734967,4803986,2606557,4256743,979466,15381719,0,0,0,42000,0,0,0,42000,0,0,0,0,0,34328391,0,0,0,0,0,0,0,0,Fiscal Year 2022,78115,38346011,0,0,0,0,0,0,0,0,0,0,0,2197,0,0,0,0,0,0,0,0,0,0
61810,6/30/2025 0:00:00,16120,0,162239276,6549914,3976455,1,0,7502802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17973,17973,0,0,0,3585976,0,0,0,3585976,0,0,0,0,0,1537733892,3,1860,1860,0,0,0,3,1860,01/01/2023,143409,1727121268,0,0,0,0,0,0,0,0,0,0,0,4346625,0,0,0,0,0,0,0,0,0,0
61823,6/30/2025 0:00:00,16132,0,6096850,11725537,51426,1,0,11095024,0,0,0,0,0,0,0,0,0,0,0,0,57597853,4440785,370791,61308,0,62470738,9468854,8996819,13272494,17834419,2875127,52447713,0,-676762,0,4014616,0,0,0,4014616,0,0,0,0,0,744886759,0,0,0,0,0,0,0,0,01/01/2023,3577540,828567773,0,0,0,0,0,0,0,0,0,0,0,3231288,0,0,-9838,0,0,0,0,0,0,0
61824,6/30/2025 0:00:00,16133,0,0,246314,0,1,0,116623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,896000,1192000,0,0,0,2088000,0,0,0,41578,0,0,-186,41392,0,0,0,0,535,12515395,0,0,0,0,0,0,0,0,01/01/2023,43009,13802524,0,0,0,0,0,0,0,0,0,0,0,26306,0,0,0,0,0,0,0,0,0,0
61831,6/30/2025 0:00:00,16140,0,0,1122999,0,1,0,756586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11585000,4468000,0,0,0,16053000,0,0,0,206131,0,0,0,206131,0,0,0,0,0,118784731,0,0,0,0,0,0,0,0,04/01/2023,478506,135759211,0,0,0,0,0,0,0,0,0,0,0,45397,0,0,0,0,0,0,0,0,0,0
61838,6/30/2025 0:00:00,16147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23962,0,23962,0,0,0,0,0,0,0,0,0,0,0,0,0,2883570,0,0,0,0,0,0,0,0,,0,3293667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61840,6/30/2025 0:00:00,16149,0,0,583180,275377,1,0,798328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4500000,6000000,1000000,11500000,0,0,0,316441,0,0,0,316441,0,0,0,0,0,102185663,0,0,0,0,0,0,0,0,01/01/2023,0,116483922,0,0,0,0,0,0,0,0,0,0,0,301910,0,0,0,0,0,0,0,0,0,0
61844,6/30/2025 0:00:00,16153,0,1047642197,6324078,10701747,1,0,22071731,0,0,0,0,0,0,0,0,0,0,0,0,848271747,713020145,701830883,934639370,32460631,3230222776,0,0,0,0,0,0,0,-315179202,0,3673000,0,0,196000,3869000,0,0,0,0,737000,6290371582,13,5583696,3977181,0,0,0,0,0,01/01/2023,2248763,6915525256,0,0,0,0,0,0,0,0,0,0,0,20179174,0,0,0,0,0,0,0,0,0,0
61847,6/30/2025 0:00:00,16155,0,0,759070,0,1,0,685671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1747500,5773333,3590613,2031606,0,13143052,0,0,0,140000,0,0,0,140000,0,0,0,0,0,63740788,0,0,0,0,0,0,0,0,10/01/2023,0,74491261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13111,0,0,0,0,0,0,0
61872,6/30/2025 0:00:00,16178,0,0,0,0,1,0,28281,0,0,0,0,0,0,0,0,0,0,0,0,0,192406,0,0,0,192406,2750000,2550000,300000,0,0,5600000,0,-7594,0,0,0,0,0,0,0,0,0,0,0,18196113,0,0,0,0,0,0,0,0,03/01/2023,0,22725382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
61908,6/30/2025 0:00:00,16211,0,1622879,1998999,0,1,0,5173641,0,0,0,0,0,0,0,0,0,0,0,0,25981,2006515,8623062,33528135,1285853,45469546,0,0,0,0,0,0,0,-4543635,0,1040750,0,0,0,1040750,0,0,0,0,12780,363143277,2,49606,42165,0,0,0,0,0,01/01/2023,1326591,400054076,0,0,0,0,0,0,0,0,0,0,0,511714,0,0,0,0,0,0,0,0,0,0
61909,6/30/2025 0:00:00,16212,0,0,1703023,0,1,0,850106,0,0,0,0,60354,60354,0,0,0,0,0,0,3496913,6361319,9696222,1641707,410002,21606163,2216000,7904000,4702000,0,0,14822000,0,-209391,0,457500,0,0,0,457500,0,0,0,0,0,95425276,0,0,0,0,0,0,0,0,01/01/2023,521157,104529663,0,0,0,0,0,0,0,0,0,0,0,162077,0,10619,0,0,0,0,0,0,0,0
61918,6/30/2025 0:00:00,16220,0,0,703952,0,1,0,687315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1612167,4027737,2208090,500000,0,8347994,0,0,0,375567,0,0,0,375567,0,0,0,0,0,89052710,0,0,0,0,0,0,0,0,01/01/2023,0,99906819,0,0,0,0,0,0,0,0,0,0,0,425347,0,0,0,0,0,0,0,0,0,0
61920,6/30/2025 0:00:00,16222,0,0,125845,0,1,0,412382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2197000,2000000,0,0,0,4197000,0,0,0,213493,0,0,0,213493,0,0,0,0,0,63891975,0,0,0,5,41395,0,0,0,01/01/2023,0,74651730,0,0,0,0,0,0,0,0,0,0,0,106513,0,0,0,0,0,0,0,0,0,0
61926,6/30/2025 0:00:00,16228,0,0,102130,0,1,0,51514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4079000,3082000,0,0,1317,7162317,0,0,0,28743,0,0,0,28743,0,0,0,0,0,13764996,0,0,0,0,0,0,0,0,01/01/2023,42134,16127080,0,0,0,0,0,0,0,0,0,0,0,72540,0,0,0,0,0,0,0,0,0,0
61933,6/30/2025 0:00:00,16235,0,0,1228590,261147,1,0,290263,0,0,0,0,0,0,0,0,0,0,0,0,1007620,15307849,3084549,0,0,19400017,0,0,0,0,0,0,0,8657,0,91680,0,0,0,91680,0,0,0,0,863,157188806,0,0,0,0,0,0,0,0,01/01/2023,0,177961822,0,0,0,0,0,0,0,0,0,0,0,114298,0,0,-68550,0,0,0,0,0,0,0
61936,6/30/2025 0:00:00,16238,0,7495402,1057284,232652,1,0,1884434,0,0,0,0,0,0,0,0,0,0,0,0,105787,686949,555188,3970167,1211614,6529706,0,0,502152,1252912,0,1755064,0,-580705,0,666205,0,0,0,666205,0,0,0,0,0,228666473,0,0,0,0,0,0,0,0,07/01/2023,1729131,254206247,0,0,0,0,0,0,0,0,0,0,0,421671,0,0,0,0,0,0,0,0,0,0
61942,6/30/2025 0:00:00,16244,0,0,262434,0,1,0,131760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,2500000,0,0,0,2750000,0,0,0,21568,0,0,0,21568,0,0,0,0,0,33695488,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,37318845,0,0,0,0,0,0,0,0,0,0,0,31662,0,0,0,0,0,0,0,0,0,0
61944,6/30/2025 0:00:00,16246,0,0,130893,0,1,0,144551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6200000,7640000,4464000,0,0,18304000,0,0,0,0,0,0,0,0,0,0,0,0,0,32345177,0,0,0,0,0,0,0,0,03/01/2023,96115,36737012,0,0,0,0,0,0,0,0,0,0,0,17758,0,0,0,0,0,0,0,0,0,0
61946,6/30/2025 0:00:00,16248,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491794,0,0,0,0,0,0,0,0,,0,6122119,0,0,0,0,0,0,0,0,0,0,0,6407,0,0,0,0,0,0,0,0,0,0
61949,6/30/2025 0:00:00,16251,0,59009843,3517252,0,1,0,2533477,0,0,0,0,0,0,0,0,0,0,0,0,26183079,59149070,87551985,309643443,52832907,535360485,0,0,0,0,0,0,0,-82058894,0,265570,0,0,0,265570,0,0,0,0,241,1795870161,0,0,0,0,0,0,0,0,01/01/2023,309315,1966009613,0,0,0,0,0,0,0,0,0,0,0,1053367,0,0,0,0,0,0,0,0,0,0
61953,6/30/2025 0:00:00,16255,0,0,1713815,-50996,1,0,1503377,0,0,0,2798728,0,2798728,0,0,0,0,0,0,10704858,6144120,4016673,10237531,2310520,33413702,0,0,0,0,0,0,0,-3764913,0,689929,0,0,0,689929,0,0,0,0,0,231066442,0,0,0,0,0,0,0,0,01/01/2023,293677,254926976,0,0,0,0,0,0,0,0,0,0,0,1012576,0,0,0,0,0,0,0,0,0,0
61963,6/30/2025 0:00:00,16264,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4126108,0,0,0,0,0,0,0,0,,0,5815141,0,0,0,0,0,0,0,0,0,0,0,5042,0,0,0,0,0,0,0,0,0,0
61986,6/30/2025 0:00:00,16286,0,0,1116577,0,1,0,560176,0,0,0,0,0,0,0,0,0,0,0,0,749326,2465402,0,0,0,3214728,0,0,0,0,0,0,0,-27128,0,238794,0,0,0,238794,0,0,0,0,0,51670086,0,0,0,0,0,0,0,0,01/01/2023,150432,56343780,0,0,0,0,0,0,0,0,0,0,0,136105,0,0,0,0,0,0,0,0,0,0
61988,6/30/2025 0:00:00,16287,0,1519393,589579,-43059,1,0,914504,0,0,0,0,0,0,0,0,0,0,0,0,2602253,2475720,3217745,1175379,600092,10071189,0,0,0,0,0,0,0,-100405,0,151486,0,0,0,151486,0,0,0,0,0,166062372,0,0,0,0,0,0,0,0,01/01/2023,400909,182576006,0,0,0,0,0,0,0,0,0,0,0,310517,0,0,-153,0,0,0,0,0,0,0
61995,6/30/2025 0:00:00,16294,0,0,1548672,249122,1,0,221786,0,0,0,0,0,0,0,0,0,0,0,0,12298281,12683303,8565193,1700580,5356278,40603635,0,0,0,0,0,0,0,-1235100,0,-26529,0,0,0,-26529,0,0,0,0,0,125614762,0,0,0,0,0,0,0,0,01/01/2023,89160,136362011,0,0,0,0,0,0,0,0,0,0,0,348514,0,0,0,0,0,0,0,0,0,0
61999,6/30/2025 0:00:00,16298,0,0,304241,0,1,0,42283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20778415,0,0,0,0,0,0,0,0,01/01/2024,6000,25020112,0,0,0,0,0,0,0,0,0,0,0,24241,0,0,0,0,0,0,0,0,0,0
62010,6/30/2025 0:00:00,16308,0,0,2839613,0,1,0,1389423,0,0,0,0,0,0,0,0,0,0,0,0,5688363,22741280,33956980,14061357,0,76447981,250000,250000,0,0,0,500000,0,-4995198,0,379420,0,0,0,379420,0,0,0,0,0,219815542,0,0,0,0,0,0,0,0,07/01/2023,422585,245115975,0,0,0,0,0,0,0,0,0,0,0,502765,0,0,0,0,0,0,0,0,0,0
62018,6/30/2025 0:00:00,16316,0,0,1228371,0,1,0,169279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2695000,499000,0,250000,0,3444000,0,0,0,81894,0,0,0,81894,0,0,0,0,0,93649593,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,105385048,0,0,0,0,0,0,0,0,0,0,0,554114,0,0,0,0,0,0,0,0,0,0
62026,6/30/2025 0:00:00,16324,0,479304,2065463,0,1,0,1706078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1993553,12179532,13385109,12033890,28236797,67828881,0,0,0,1104674,0,0,0,1104674,0,0,0,0,0,377488889,0,0,0,0,0,0,0,0,01/01/2023,0,410731659,0,0,0,0,0,0,0,0,0,0,0,149251,0,0,0,0,0,0,0,0,0,0
62027,6/30/2025 0:00:00,16325,0,0,1643051,336038,1,0,914700,0,0,0,202713,0,202713,0,0,0,0,0,0,968057,5808423,752708,619212,829370,8977770,5484000,2837000,0,0,0,8321000,0,22648,0,300964,0,0,0,300964,0,0,0,0,0,118244674,0,0,0,0,0,0,0,0,04/01/2023,0,141061879,0,0,0,0,0,0,0,0,0,0,0,862016,0,14269,0,0,0,0,0,0,0,0
62028,6/30/2025 0:00:00,16326,0,0,2074110,0,1,0,2279730,0,0,0,0,0,0,0,0,0,0,0,0,1312725,2841574,5724727,38345607,21300876,69525508,0,0,0,0,0,0,0,-13747164,0,702502,0,0,0,702502,0,0,0,0,0,339180445,0,0,0,0,0,0,0,0,01/01/2023,0,360422592,0,0,0,0,0,0,0,0,0,0,0,935635,0,0,0,0,0,5968,12192690,0,0,0
62031,6/30/2025 0:00:00,16329,0,0,2355007,0,1,0,7403026,0,0,0,0,0,0,0,0,0,0,0,0,21721,28399,0,0,0,50119,496000,248000,0,0,0,744000,0,-3500,0,1837096,0,0,-2920,1834176,0,0,0,0,19645,609326051,4,131232,128244,8,7127,7127,2,95646,10/01/2023,1373634,667837394,0,0,0,0,0,0,0,0,0,0,0,2402244,0,0,0,0,0,0,0,0,0,0
62035,6/30/2025 0:00:00,16333,0,0,2646647,0,1,0,4805863,0,0,0,0,0,0,0,0,0,0,0,0,6565286,6078822,3082182,0,0,15726290,3720000,17360000,4960000,0,0,26040000,0,-131736,0,857892,0,0,0,857892,0,0,0,0,0,797633939,0,0,0,0,0,0,0,0,01/01/2023,967438,903210184,0,0,0,0,0,0,0,0,0,0,0,2493428,0,0,0,0,0,0,0,0,0,0
62038,6/30/2025 0:00:00,16336,0,8726827,3543165,0,1,0,2092789,0,0,0,0,0,0,0,0,0,0,0,0,30499985,61162702,25445083,18181693,439299,135728762,0,0,0,0,0,0,0,-8902529,0,550000,0,0,0,550000,0,0,0,0,20000,509092418,0,0,0,0,0,0,0,0,01/01/2023,1500000,569093514,0,0,0,0,0,0,0,0,0,0,0,1630467,0,0,-189854,0,0,0,0,0,0,0
62040,6/30/2025 0:00:00,16338,0,0,555721,0,1,0,764790,0,0,0,0,0,0,0,0,0,0,0,0,1285766,3381947,9351318,4481781,0,18500812,0,0,0,0,0,0,0,-1720132,0,-76244,0,0,0,-76244,0,0,0,0,0,96751645,0,0,0,0,0,0,0,0,Fiscal Year 2022,152308,105167147,0,0,0,0,0,0,0,0,0,0,0,428228,0,0,0,0,0,0,0,0,0,0
62047,6/30/2025 0:00:00,16345,0,152292460,22995721,1190901,1,0,22743999,0,0,0,0,0,0,0,0,0,0,0,0,80157114,66413715,114777500,26353872,0,287702200,0,0,0,0,0,0,0,-18600420,0,7113977,0,0,57633,7171610,0,0,0,0,155255,2465953587,4,82641,78634,0,0,0,3,42567,01/01/2023,2162377,2719249065,0,0,0,0,0,0,0,0,0,0,0,9560081,0,0,0,0,0,0,0,0,0,0
62049,6/30/2025 0:00:00,16347,0,22675708,8504728,22138164,1,0,20790641,21,0,0,73169878,0,73169899,0,0,0,0,0,0,0,0,0,0,0,0,32519120,119675486,46476449,78702440,0,277373495,0,0,0,5389541,0,-4418,14877,5400000,0,0,0,0,21817,3601833689,2,48144,24072,0,0,0,0,0,01/01/2023,0,4096786137,0,0,0,0,0,0,0,0,0,0,0,7537688,0,4067865,-63,0,0,0,0,0,0,0
62062,6/30/2025 0:00:00,16358,0,0,299424,0,1,0,252955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,0,15034650,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19866093,0,0,0,0,0,0,0,0,0,0,0,42177,0,0,0,0,0,0,0,0,0,0
62066,6/30/2025 0:00:00,16362,0,284900,2756479,0,1,0,924781,0,0,0,0,0,0,0,0,0,0,0,0,2488823,3143797,929260,0,0,6561880,0,0,0,0,0,0,0,-45574,0,39269,0,0,0,39269,0,0,0,0,0,147111799,0,0,0,0,0,0,0,0,01/01/2023,179000,164307528,0,0,0,0,0,0,0,0,0,0,0,888542,0,0,0,0,0,0,0,0,0,0
62072,6/30/2025 0:00:00,16368,0,13284799,4701967,211063,1,0,4187997,0,0,0,0,0,0,0,0,0,0,0,0,3115313,7031158,1257013,938215,0,12341699,0,0,0,0,0,0,0,-734418,0,1160687,0,0,0,1160687,0,0,0,0,0,336456343,0,0,0,0,0,0,0,0,01/01/2023,1217780,374611459,0,0,0,0,0,0,0,0,0,0,0,1252707,0,0,0,0,0,0,0,0,0,0
62076,6/30/2025 0:00:00,16372,0,44011186,10270429,0,1,0,8276230,0,0,0,0,0,0,0,0,0,0,0,0,15641227,31822430,63452607,19648152,0,130564417,149285,2637107,1976840,3798477,0,8561709,0,-7841006,0,4763957,0,0,0,4763957,0,0,0,0,0,814023430,0,0,0,0,0,0,0,0,07/01/2023,3336813,884792891,0,0,0,0,0,0,0,0,0,0,0,4925190,0,0,0,0,0,0,0,0,0,0
62079,6/30/2025 0:00:00,16375,0,0,129222,0,1,0,433545,0,0,0,0,0,0,0,0,0,0,0,0,203182,540262,401604,0,0,1145048,2361000,4333000,1565000,0,0,8259000,0,5649,0,10000,0,0,0,10000,0,0,0,0,0,42110600,0,0,0,0,0,0,0,0,12/01/2023,0,53015706,0,0,0,0,0,0,0,0,0,0,0,1733,0,0,0,0,0,0,0,0,0,0
62085,6/30/2025 0:00:00,16381,0,0,2285542,1010,1,0,254997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34606,0,0,0,34606,0,0,0,0,0,176358702,0,0,0,0,0,0,0,0,01/01/2023,20125,200277098,0,0,0,0,0,0,0,0,0,0,0,630051,0,0,0,0,0,0,0,0,0,0
62114,6/30/2025 0:00:00,16408,0,0,145816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6806125,0,0,0,0,0,0,0,0,,0,7898420,0,0,0,0,0,0,0,0,0,0,0,17215,0,0,0,0,0,0,0,0,0,0
62121,6/30/2025 0:00:00,16415,0,0,160418,0,1,0,193621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52388,0,0,0,52388,0,0,0,0,0,33992651,0,0,0,0,0,0,0,0,04/01/2023,60000,37879774,0,0,0,0,0,0,0,0,0,0,0,94063,0,0,0,0,0,0,0,0,0,0
62123,6/30/2025 0:00:00,16417,0,0,1137438,0,1,0,696342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4215000,6708000,500000,0,0,11423000,0,0,0,107000,0,0,0,107000,0,0,0,0,0,109433852,0,0,0,0,0,0,0,0,01/01/2023,80000,123569449,0,0,0,0,0,0,0,0,0,0,0,500696,0,0,0,0,0,0,0,0,0,0
62141,6/30/2025 0:00:00,16434,0,0,11484519,1670659,1,0,3338631,0,0,0,0,0,0,0,0,0,0,0,0,35789603,38274275,39932990,5509392,8403,119514662,0,0,0,0,0,0,0,-702305,0,2079901,0,0,8327,2088228,0,0,0,0,39863,692450128,4,86271,25562,0,0,0,2,11529,01/01/2023,37452,763878133,0,0,0,0,0,0,0,0,0,0,0,3043430,0,0,68919,0,0,0,0,0,0,0
62143,6/30/2025 0:00:00,16435,0,0,1489437,0,1,0,574889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49948,749597,750000,0,0,1549545,0,0,0,1947,0,0,0,1947,0,0,0,0,0,73988504,0,0,0,0,0,0,0,0,07/01/2023,445065,86021350,0,0,0,0,0,0,0,0,0,0,0,51827,0,0,0,0,0,0,0,0,0,0
62144,6/30/2025 0:00:00,16436,0,0,247192,0,1,0,64389,8081,11680,0,6184,41188,67133,0,0,0,0,0,0,1882167,4817461,3449322,85837,83059,10317846,0,0,0,0,0,0,0,42865,0,15060,0,0,0,15060,0,0,0,0,0,19802541,0,0,0,0,0,0,0,0,01/01/2023,12251,21908438,0,0,0,0,0,0,0,0,0,0,0,1761,0,0,-4732,0,0,0,0,0,0,0
62148,6/30/2025 0:00:00,16439,0,1420399,210000,0,1,0,258961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,219703,0,0,0,219703,0,0,0,0,0,14029548,0,0,0,0,0,0,0,0,03/01/2023,0,16877532,0,0,0,0,0,0,0,0,0,0,0,9220,0,0,0,0,0,0,0,0,0,0
62160,6/30/2025 0:00:00,16449,0,17378666,3560949,2234336,1,0,2732979,0,0,234201,0,1991838,2226039,0,0,0,0,0,0,9157943,16203084,21143742,5687175,2557799,54749744,0,0,0,0,0,0,0,-2982401,0,450058,0,0,0,450058,0,0,0,0,0,296026182,0,0,0,0,0,0,0,0,01/01/2023,1144523,350558544,0,0,0,0,0,0,0,0,0,0,0,1522640,0,147738,74813,0,0,0,0,0,0,0
62167,6/30/2025 0:00:00,16456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,711332,0,0,0,0,711332,0,0,0,0,0,0,0,0,0,0,0,0,0,1677338,0,0,0,0,0,0,0,0,,0,2160636,0,0,0,0,0,0,0,0,0,0,0,1406,0,0,0,0,0,0,0,0,0,0
62169,6/30/2025 0:00:00,16458,0,0,3504171,7774,1,0,437267,0,0,0,0,0,0,0,0,0,0,0,0,0,8781697,4719363,0,0,13501060,0,0,0,0,0,0,0,-42212,0,236445,0,0,0,236445,0,0,0,0,0,202899976,0,0,0,0,0,0,0,0,01/01/2023,62452,225332331,0,0,0,0,0,0,0,0,0,0,0,995824,0,0,0,0,0,0,0,0,0,0
62172,6/30/2025 0:00:00,16460,0,2194208,42201580,0,1,0,8311368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,0,0,0,3000000,0,0,0,0,0,2302355021,0,0,0,22,1572635,0,0,0,01/01/2023,6603779,2542106379,0,0,0,0,0,0,0,0,0,0,0,8457510,0,0,0,0,0,0,0,0,0,0
62196,6/30/2025 0:00:00,16482,0,0,1969980,0,1,0,426124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,46362,0,0,0,46362,0,0,0,0,0,65509981,0,0,0,0,0,0,0,0,01/01/2023,111170,72264563,0,0,0,0,0,0,0,0,0,0,0,356401,0,0,0,0,0,0,0,0,0,0
62203,6/30/2025 0:00:00,16488,0,0,2294886,0,1,0,720229,0,0,0,0,0,0,0,0,0,0,0,0,8437600,18362928,7452997,948909,0,35202434,1000000,0,250000,0,0,1250000,0,-557166,0,33344,0,0,0,33344,0,0,0,0,0,147153469,0,0,0,0,0,0,0,0,Fiscal Year 2022,100181,162646023,0,0,0,0,0,0,0,0,0,0,0,441408,0,0,0,0,0,0,0,0,0,0
62217,6/30/2025 0:00:00,16500,0,0,785216,0,1,0,800893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22279759,33917923,5113612,0,0,61311294,0,0,0,11000,0,0,0,11000,0,0,0,0,0,157918414,0,0,0,0,0,0,0,0,01/01/2023,620128,206365619,0,0,0,0,0,0,0,0,0,0,0,621991,0,0,0,0,0,0,0,0,0,0
62218,6/30/2025 0:00:00,16501,0,0,149762,0,1,0,162000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29952895,0,0,0,0,0,0,0,0,03/01/2023,0,36624887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,448750,0,0,0
62219,6/30/2025 0:00:00,16502,0,0,1517725,121159,1,0,446992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4455000,12064000,3198000,0,0,19717000,0,0,0,31572,0,0,0,31572,0,0,0,0,0,134529418,0,0,0,0,0,0,0,0,01/01/2023,0,156589732,0,0,0,0,0,0,0,0,0,0,0,187801,0,0,0,24,4294000,0,0,0,0,0
62228,6/30/2025 0:00:00,16509,0,12153144,1140559,0,1,0,376953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75455,0,0,0,75455,0,0,0,0,0,80877202,0,0,0,0,0,0,0,0,01/01/2023,326998,90999794,0,0,0,0,0,0,0,0,0,0,0,204539,0,0,0,0,0,0,0,0,0,0
62245,6/30/2025 0:00:00,16524,0,0,858383,0,1,0,517310,0,0,0,0,0,0,0,0,0,0,0,0,8359827,9050110,7077157,2340484,2438652,29266230,1743000,2484000,994000,0,0,5221000,0,-1373227,0,122237,0,0,0,122237,0,0,0,0,0,91979648,0,0,0,0,0,0,0,0,01/01/2023,149643,105644522,0,0,0,0,0,0,0,0,0,0,0,469973,0,0,0,0,0,0,0,0,0,0
62249,6/30/2025 0:00:00,16527,0,0,425644,0,1,0,213041,0,0,0,0,0,0,0,0,0,0,0,0,724886,4502285,708254,277745,219636,6432805,3724000,2233000,0,0,0,5957000,0,63200,0,65326,0,0,0,65326,0,0,0,0,0,63734116,0,0,0,0,0,0,0,0,01/01/2023,60308,72127309,0,0,0,0,0,0,0,0,0,0,0,251733,0,0,6022,0,0,0,0,0,0,0
62258,6/30/2025 0:00:00,16536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1129000,0,0,0,0,1129000,0,0,0,0,0,0,0,0,0,0,0,0,0,3234524,0,0,0,0,0,0,0,0,,0,3869742,0,0,0,0,0,0,0,0,0,0,0,11240,0,0,0,0,0,0,0,0,0,0
62264,6/30/2025 0:00:00,16541,0,0,390820,0,1,0,28604,0,0,0,0,0,0,0,0,0,0,0,0,4762006,8017538,746929,217178,0,13743651,0,0,0,0,0,0,0,-198350,0,5441,0,0,0,5441,0,0,0,0,0,30640640,0,0,0,0,0,0,0,0,01/01/2023,0,34823470,0,0,0,0,0,0,0,0,0,0,0,138980,0,0,0,0,0,0,0,0,0,0
62316,6/30/2025 0:00:00,16587,0,0,3634,0,1,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1350000,2650000,750000,0,0,4750000,0,0,0,0,0,0,0,0,0,0,0,0,0,5964623,0,0,0,0,0,0,0,0,09/01/2023,0,6929796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62322,6/30/2025 0:00:00,16592,0,520552,3180362,0,1,0,1999202,0,0,0,0,0,0,0,0,0,0,0,0,108311802,58740288,59257206,66156701,8651902,301117899,0,0,0,0,0,0,0,-13507356,0,569563,0,0,0,569563,0,0,0,0,0,624036891,0,0,0,0,0,0,0,0,01/01/2023,125653,712082318,0,0,0,0,0,0,0,0,0,0,0,2249798,0,0,1948,0,0,0,0,0,0,0
62323,6/30/2025 0:00:00,16593,0,32672792,316301,0,1,0,979784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87094,0,0,0,87094,0,0,0,0,0,136049472,0,0,0,0,0,0,0,0,06/01/2023,276430,175455611,0,0,0,0,0,0,0,0,0,0,0,194975,0,0,0,0,0,0,0,0,0,0
62325,6/30/2025 0:00:00,16595,0,36146293,4056502,21083,1,0,881871,0,0,0,0,0,0,0,0,0,0,0,0,12119017,25950499,10431160,8724531,652797,57878003,0,0,0,0,0,0,0,-4701364,0,140398,897,0,2633,143928,0,0,0,0,0,268826176,0,0,0,0,0,0,0,0,Fiscal Year 2022,172123,304224818,0,0,0,0,0,0,0,0,0,0,0,1208305,0,0,0,0,0,0,0,0,0,897
62330,6/30/2025 0:00:00,16600,0,0,125478,0,1,0,92309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,22428205,0,0,0,0,0,0,0,0,01/01/2023,96000,25369944,0,0,0,0,0,0,0,0,0,0,0,45344,0,0,0,0,0,0,0,0,0,0
62337,6/30/2025 0:00:00,16607,0,0,833557,0,1,0,239211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56470769,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,69346672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62338,6/30/2025 0:00:00,16608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1680048,0,0,0,0,0,0,0,0,,0,1995317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62339,6/30/2025 0:00:00,16609,0,0,3164204,0,1,0,2748152,0,0,0,0,0,0,0,0,0,0,0,0,20882675,40640216,34755450,71200642,12211371,179690354,0,0,0,0,0,0,0,-4755387,0,950000,0,0,0,950000,0,0,0,0,0,473279669,0,0,0,0,0,0,0,0,01/01/2023,405387,556318603,0,0,0,0,0,0,0,0,0,0,0,921587,0,0,0,0,0,0,0,0,0,0
62340,6/30/2025 0:00:00,16610,0,0,2571230,0,1,0,1376823,0,0,0,0,0,0,23870,0,0,0,946200,970070,17647116,36749993,22168104,16003590,255268,92824071,0,0,0,0,0,0,0,-4528418,0,211230,0,0,0,211230,0,0,0,0,0,271358728,0,0,0,0,0,0,0,0,03/01/2023,0,308714987,0,0,0,0,0,0,0,0,0,0,0,1043937,0,0,0,0,0,0,0,0,0,0
62344,6/30/2025 0:00:00,16614,0,0,1009112,0,1,0,20400,0,0,0,0,0,0,0,0,0,0,0,0,6375762,3437635,247588,0,0,10060986,744000,944000,0,0,0,1688000,0,-112046,0,20445,0,0,0,20445,0,0,0,0,0,30961907,0,0,0,0,0,0,0,0,01/01/2023,17617,37404925,0,0,0,0,0,0,0,0,0,0,0,52303,0,0,0,0,0,0,0,0,0,0
62347,6/30/2025 0:00:00,16617,0,55688000,4147255,793000,1,0,2298191,0,0,0,0,0,0,0,0,0,0,0,0,5509325,9765016,8853140,13670845,0,37798327,20991030,19930905,0,0,0,40921934,0,-279068,0,203075,0,0,0,203075,0,0,0,0,0,373684379,0,0,0,0,0,0,0,0,01/01/2023,444080,448228011,0,0,0,0,0,0,0,0,0,0,0,1231613,0,0,0,0,0,7,4082058,0,0,0
62352,6/30/2025 0:00:00,16622,0,0,2568078,836295,1,0,337855,0,0,0,0,0,0,0,0,0,0,0,0,2450975,13126111,4744806,0,0,20321892,4482000,6972000,1245000,0,0,12699000,0,-353148,0,83631,0,0,0,83631,0,0,0,0,0,206490398,0,0,0,0,0,0,0,0,07/01/2023,230123,233946390,0,0,0,0,0,0,0,0,0,0,0,836798,0,0,0,0,0,0,0,0,0,0
62356,6/30/2025 0:00:00,16626,0,0,183202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7113811,0,0,0,0,0,0,0,0,,0,8478407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62358,6/30/2025 0:00:00,16628,0,0,306281,0,1,0,251374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2500000,6000000,0,0,9500000,0,0,0,178029,0,0,0,178029,0,0,0,0,0,47654932,0,0,0,0,0,0,0,0,06/01/2023,0,59622345,0,0,0,0,0,0,0,0,0,0,0,110668,0,0,0,0,0,0,0,0,0,0
62367,6/30/2025 0:00:00,16637,0,346441129,11299089,8175582,1,0,5768585,0,0,0,0,0,0,0,0,0,0,0,0,77865113,120769983,259330347,219635268,0,677600712,0,0,0,0,0,0,0,-57209202,0,1617584,0,0,25941,1643525,0,0,0,0,334482,2044586110,0,0,0,0,0,0,0,0,04/01/2023,1229782,2247762246,0,0,0,0,0,0,0,0,0,0,0,762644,0,0,0,0,0,0,0,0,0,0
62370,6/30/2025 0:00:00,16640,0,2109861,368125,0,1,0,92134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,550000,1750000,0,0,4550000,0,0,0,5300,0,0,0,5300,0,0,0,0,0,24770108,0,0,0,0,0,0,0,0,01/01/2023,86458,27330065,0,0,0,0,0,0,0,0,0,0,0,64380,0,0,0,0,0,0,0,0,0,0
62380,6/30/2025 0:00:00,16650,0,0,3002677,536767,1,0,2617707,0,0,0,0,0,0,0,0,0,0,0,0,6457778,35165216,33248698,24738964,183361,99794017,0,0,0,0,0,0,0,-6637553,0,532929,0,0,10300,543229,0,0,0,0,57456,290308877,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,327497850,0,0,0,0,0,0,0,0,0,0,0,379139,0,0,0,0,0,44,4759740,0,0,0
62393,6/30/2025 0:00:00,16663,0,0,396808,317822,1,0,307475,0,0,0,0,0,0,0,0,0,0,0,0,6797948,5702838,1982474,320066,631128,15434454,3497000,2750000,0,0,0,6247000,0,-296758,0,132135,0,0,0,132135,0,0,0,0,0,102917047,0,0,0,0,0,0,0,0,01/01/2023,0,113205880,0,0,0,0,0,0,0,0,0,0,0,475363,0,0,0,0,0,0,0,0,0,0
62406,6/30/2025 0:00:00,16675,0,0,3212404,0,1,0,1578954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,494382,0,0,494382,0,0,0,0,0,0,0,0,0,330624,0,0,0,330624,0,0,0,0,0,217920833,0,0,0,0,0,0,0,0,01/01/2023,217214,243070000,0,0,0,0,0,0,0,0,0,0,0,768293,0,0,0,0,0,0,0,0,0,0
62417,6/30/2025 0:00:00,16685,0,0,1995150,0,1,0,3629814,0,0,0,0,0,0,0,0,0,0,0,0,3319536,33157326,22542235,16360027,389924,75769048,0,0,0,0,0,0,0,-1622435,0,928409,0,0,0,928409,0,0,0,0,0,263498081,0,0,0,0,0,0,0,0,01/01/2023,1217000,295954441,0,0,0,0,0,0,0,0,0,0,0,776337,0,0,0,0,0,0,0,0,0,0
62419,6/30/2025 0:00:00,16687,0,18761000,1906129,2185631,1,0,5284409,0,0,0,0,97140,97140,0,0,0,0,0,0,0,0,0,0,0,0,18180147,24477472,1552964,0,0,44210583,0,0,0,603204,0,0,0,603204,0,0,0,0,0,325408250,0,0,0,1,57840,52056,0,0,10/01/2023,0,384256765,0,0,0,0,0,0,0,0,0,0,0,884835,0,2397,0,0,0,0,0,0,0,0
62422,6/30/2025 0:00:00,16690,0,0,220010,0,1,0,345337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999310,0,223865,865634,0,2088809,0,0,0,131641,0,0,0,131641,0,0,0,0,0,91977270,0,0,0,0,0,0,0,0,01/01/2023,25561,105718672,0,0,0,0,0,0,0,0,0,0,0,165540,0,0,155,0,0,0,0,0,0,0
62426,6/30/2025 0:00:00,16693,0,853353,7426651,309888,1,0,7487962,0,0,0,3159238,0,3159238,0,0,0,0,0,0,29228006,21075872,32780633,20618226,0,103702737,0,0,0,0,0,0,0,-7492998,0,3293426,0,0,30000,3323426,0,0,0,0,40000,705454500,0,0,0,0,0,0,0,0,01/01/2023,1937000,878144157,0,0,0,0,0,0,0,0,0,0,0,3653250,0,32978,0,0,0,0,0,0,0,0
62429,6/30/2025 0:00:00,16695,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,825000,125000,0,0,1800000,0,0,0,0,0,0,0,0,0,0,0,0,0,5762621,0,0,0,0,0,0,0,0,,0,6550163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62431,6/30/2025 0:00:00,16697,0,0,205104,0,1,0,333545,0,0,0,0,1007537,1007537,0,0,0,0,0,0,944142,316068,462231,82460,0,1804901,2623555,794327,0,1637804,0,5055686,0,-114599,0,90131,0,0,0,90131,0,0,0,0,0,97415863,0,0,0,0,0,0,0,0,01/01/2023,0,109593191,0,0,0,0,0,0,0,0,0,0,0,403689,0,130478,0,0,0,0,0,0,0,0
62432,6/30/2025 0:00:00,16698,0,0,253508,0,1,0,8437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30099636,0,0,0,0,0,0,0,0,01/01/2023,7106,33879192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62433,6/30/2025 0:00:00,16699,0,53969,287143,0,1,0,51006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,550000,550000,700000,0,2500000,0,0,0,22435,0,0,0,22435,0,0,0,0,1,24897121,0,0,0,0,0,0,0,0,03/01/2023,23259,32178710,0,0,0,0,0,0,0,0,0,0,0,34843,0,0,0,0,0,0,0,0,0,0
62438,6/30/2025 0:00:00,16704,0,0,355048,45006,1,0,90267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10100,0,0,0,10100,0,0,0,0,0,27072689,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,31313141,0,0,0,0,0,0,0,0,0,0,0,58952,0,0,0,0,0,0,0,0,0,0
62441,6/30/2025 0:00:00,16707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150000,50000,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,910864,0,0,0,0,0,0,0,0,,0,1261660,0,0,0,0,0,0,0,0,0,0,0,5721,0,0,0,0,0,0,0,0,0,0
62446,6/30/2025 0:00:00,16712,0,0,1300873,857156,1,0,285051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142851,0,0,0,142851,0,0,0,0,0,56517724,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,64819763,0,0,0,0,0,0,0,0,0,0,0,297865,0,0,0,0,0,0,0,0,0,0
62452,6/30/2025 0:00:00,16718,0,0,296977,0,1,0,273107,275238,0,0,428564,0,703802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120000,0,0,0,120000,0,0,0,0,0,52343613,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62292879,0,0,0,0,0,0,0,0,0,0,0,351695,0,0,0,0,0,0,0,0,0,0
62471,6/30/2025 0:00:00,16737,0,0,135631,0,1,0,133256,0,0,0,0,0,0,0,0,0,0,0,0,1083020,1255510,1265812,0,0,3604342,0,0,0,0,0,0,0,24709,0,15000,0,0,0,15000,0,0,0,0,0,14403986,0,0,0,0,0,0,0,0,06/01/2023,78287,16561630,0,0,0,0,0,0,0,0,0,0,0,7236,0,0,0,0,0,0,0,0,0,0
62474,6/30/2025 0:00:00,16740,0,128429340,11000588,6437394,1,0,6334317,0,0,0,0,0,0,0,0,0,0,0,0,198600024,17417578,57253488,168973997,8077575,450322662,0,0,0,0,0,0,0,-27351689,0,1545406,0,0,86867,1632273,0,0,0,0,345913,1763229625,0,0,0,45,201518,201518,0,0,01/01/2023,2349300,1940711618,0,0,0,0,0,0,0,0,0,0,0,10503776,0,0,-199738,0,0,0,0,0,0,0
62482,6/30/2025 0:00:00,16748,0,0,54653,-23000,1,0,190916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70356,0,0,0,70356,0,0,0,0,0,12480924,0,0,0,0,0,0,0,0,Fiscal Year 2022,114535,15207977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62484,6/30/2025 0:00:00,16750,0,19191776,2362837,0,1,0,2326984,0,0,0,0,0,0,0,0,0,0,0,0,0,2152636,3336573,7683781,0,13172990,0,0,0,0,0,0,0,-987131,0,179957,0,0,-892,179065,0,0,0,0,2940,247776572,0,0,0,0,0,0,0,0,01/01/2023,663716,270515155,0,0,0,0,0,0,0,0,0,0,0,746291,0,0,0,0,0,0,0,0,0,0
62486,6/30/2025 0:00:00,16752,0,0,10000,0,1,0,40228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8130806,0,0,0,0,0,0,0,0,06/01/2023,0,10789509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62497,6/30/2025 0:00:00,16760,0,4441323,689625,52,1,0,288722,0,0,0,0,0,0,0,0,0,0,0,0,4677314,1718400,514485,11722,0,6921921,0,0,0,0,0,0,0,-168978,0,197395,0,0,0,197395,0,0,0,0,0,46504563,0,0,0,0,0,0,0,0,01/01/2023,0,53332612,0,0,0,0,0,0,0,0,0,0,0,86901,0,0,0,0,0,0,0,0,0,0
62500,6/30/2025 0:00:00,16762,0,0,0,0,1,0,80568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9734,0,0,0,9734,0,0,0,0,0,25432718,0,0,0,0,0,0,0,0,10/01/2023,0,32077693,0,0,0,0,0,0,0,0,0,0,0,5982,0,0,0,0,0,0,0,0,0,0
62502,6/30/2025 0:00:00,16764,0,0,160227,0,1,0,39941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285007,0,0,0,0,285007,0,0,0,0,0,0,0,0,0,0,0,0,0,8135023,0,0,0,0,0,0,0,0,01/01/2023,0,9164053,0,0,0,0,0,0,0,0,0,0,0,36577,0,0,0,0,0,0,0,0,0,0
62504,6/30/2025 0:00:00,16766,0,136676365,10241156,0,1,0,4892291,0,0,0,0,0,0,0,0,0,0,0,0,98133545,6623045,59604299,72609305,0,236970194,7171239,29753579,50883545,51226716,0,139035079,0,-19666043,0,2534973,0,0,0,2534973,0,0,0,0,27430,1415099407,1,3915,1957,0,0,0,0,0,01/01/2023,373510,1550339931,0,0,0,0,0,0,0,0,0,0,0,3860714,0,0,0,0,0,212,5825473,0,0,0
62508,6/30/2025 0:00:00,16770,0,0,276051,0,1,0,182386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3574000,6280000,2480000,0,0,12334000,0,0,0,30834,0,0,0,30834,0,0,0,0,0,45288032,0,0,0,0,0,0,0,0,01/01/2023,290700,51937183,0,0,0,0,0,0,0,0,0,0,0,100816,0,0,0,0,0,0,0,0,0,0
62509,6/30/2025 0:00:00,16771,0,451246,8670904,5000,1,0,7251378,0,0,0,0,0,0,0,0,0,0,0,0,64647170,121960868,38169966,54277978,11742810,290798792,0,0,0,0,0,0,0,-28724515,0,3443315,-629,0,1251,3443937,0,0,0,0,0,1132117564,0,0,0,0,0,0,0,0,07/01/2023,2457521,1229674660,0,0,0,0,0,0,0,0,0,0,0,4487006,0,0,0,0,0,0,0,0,0,4340
62514,6/30/2025 0:00:00,16776,0,1025574610,42480996,57192428,1,0,102650699,0,0,0,0,3247942,3247942,0,0,0,0,0,0,27265205,56379803,169374233,215348773,21331989,489700003,909195,496498,45011,4762,0,1455465,0,-83482814,0,16495002,0,0,161452,16656454,0,0,0,0,5351793,13205043839,2,9920,9920,10190,94894205,71462048,2,9920,01/01/2023,61230180,14880652125,0,0,0,0,0,0,0,0,0,0,0,49480462,0,0,0,0,0,0,0,0,0,0
62536,6/30/2025 0:00:00,16796,0,0,50026,0,1,0,72817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,15481792,0,0,0,0,0,0,0,0,01/01/2023,0,16995616,0,0,0,0,0,0,0,0,0,0,0,85155,0,0,0,0,0,2,200000,0,0,0
62537,6/30/2025 0:00:00,16797,0,0,379563,60462,1,0,218094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,60938391,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,73287784,0,0,0,0,0,0,0,0,0,0,0,69312,0,0,0,0,0,0,0,0,0,0
62542,6/30/2025 0:00:00,16802,0,0,9169840,0,1,0,9113914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4231126,0,0,0,4231126,0,0,0,0,0,855915606,0,0,0,0,0,0,0,0,01/01/2023,0,978147278,0,0,0,0,0,0,0,0,0,0,0,2637443,0,0,0,0,0,0,0,0,0,0
62543,6/30/2025 0:00:00,16803,0,0,191694,0,1,0,23934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5108000,7131000,1092000,0,0,13331000,0,0,0,9700,0,0,0,9700,0,0,0,0,0,34160214,0,0,0,0,0,0,0,0,01/01/2023,4127,41631861,0,0,0,0,0,0,0,0,0,0,0,42000,0,0,157,0,0,0,0,0,0,0
62562,6/30/2025 0:00:00,16821,0,135256084,14851111,-363659,1,0,10775662,0,0,0,0,0,0,0,0,0,0,0,0,56580222,86640390,104979144,10144357,0,258344113,0,0,0,0,0,0,0,-8337240,0,2976711,0,0,11757,2988468,0,0,0,0,12818,1577152239,0,0,0,0,0,0,0,0,01/01/2023,5087981,1752986034,0,0,0,0,0,0,0,0,0,0,0,6135356,0,0,0,0,0,0,0,0,0,0
62563,6/30/2025 0:00:00,16822,0,93030,2508460,0,1,0,2309387,12350281,0,0,0,0,12350281,0,0,0,0,0,0,4272924,7285372,5481198,11652024,5533390,34224908,1152064,6500000,2363809,1571853,0,11587726,0,-4169243,0,1200000,0,0,0,1200000,0,0,0,0,0,391679887,0,0,0,0,0,0,0,0,01/01/2023,0,448201279,0,0,0,0,0,0,0,0,0,0,0,369229,0,0,0,0,0,0,0,0,0,0
62564,6/30/2025 0:00:00,16823,0,0,297304,0,1,0,61364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,19433820,0,0,0,0,0,0,0,0,03/01/2023,49000,24371200,0,0,0,0,0,0,0,0,0,0,0,86945,0,0,0,0,0,0,0,0,0,0
62571,6/30/2025 0:00:00,16830,0,7532414,2444815,0,1,0,339701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105943,0,0,0,105943,0,0,0,0,0,79043203,0,0,0,0,0,0,0,0,01/01/2023,47149,88571534,0,0,0,0,0,0,0,0,0,0,0,258049,0,0,0,0,0,0,0,0,0,0
62573,6/30/2025 0:00:00,16832,0,311558,3437439,1490822,1,3248,9208054,0,0,0,0,0,0,0,0,0,0,0,0,0,2018583,21928138,31324295,1577953,56848970,252000,2257099,3346196,16831086,5916715,28603095,0,-10389999,0,2748649,0,0,0,2748649,0,0,0,0,0,615581585,0,0,0,0,0,0,0,0,04/01/2024,0,662870752,0,0,0,0,0,0,0,0,0,0,0,5196938,0,0,0,0,0,0,0,0,0,0
62574,6/30/2025 0:00:00,16833,0,81841883,6376643,6610951,1,0,11234769,0,0,0,0,0,0,0,0,0,0,0,0,86844432,37023302,62856077,74021560,1753973,262499343,0,0,0,0,0,0,0,-23117553,0,3178858,0,0,0,3178858,0,0,0,0,0,1642239376,2,30806,30806,0,0,0,2,30806,01/01/2023,2800000,1788463147,0,0,0,0,0,0,0,0,0,0,0,3155894,0,0,0,0,0,0,0,0,0,0
62588,6/30/2025 0:00:00,16847,0,0,768038,0,1,0,174698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4415000,7664276,498000,0,0,12577276,0,0,0,36811,0,0,0,36811,0,0,0,0,0,37294007,0,0,0,0,0,0,0,0,01/01/2023,109006,42438839,0,0,0,0,0,0,0,0,0,0,0,225573,0,0,0,0,0,0,0,0,0,0
62589,6/30/2025 0:00:00,16848,0,9500000,617540,0,1,0,324788,0,0,0,0,0,0,0,0,0,0,0,0,1465550,1395480,0,101970,209136,3172136,0,0,0,0,0,0,0,-179520,0,115204,0,0,0,115204,0,0,0,0,0,69238488,0,0,0,0,0,0,0,0,Fiscal Year 2022,122296,76016261,0,0,0,0,0,0,0,0,0,0,0,191732,0,0,6,0,0,0,0,0,0,0
62593,6/30/2025 0:00:00,16852,0,0,147089,0,1,0,57946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15306521,0,0,0,0,0,0,0,0,03/01/2023,0,18134951,0,0,0,0,0,0,0,0,0,0,0,2553,0,0,0,0,0,0,0,0,0,0
62598,6/30/2025 0:00:00,16857,0,2500000,508266,0,1,0,207467,0,0,0,0,0,0,0,0,0,0,0,0,6731444,16373488,10439623,2347596,0,35892151,0,0,0,0,0,0,0,-1585039,0,89111,0,0,0,89111,0,0,0,0,0,86483874,0,0,0,0,0,0,0,0,01/01/2023,47109,98013690,0,0,0,0,0,0,0,0,0,0,0,222155,0,0,0,0,0,0,0,0,0,0
62599,6/30/2025 0:00:00,16858,0,0,151577,0,1,0,87810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29000,0,0,0,29000,0,0,0,0,0,17443263,0,0,0,0,0,0,0,0,Fiscal Year 2022,42194,20692532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62604,6/30/2025 0:00:00,16863,0,1532123229,144518202,65025724,1,0,221907707,0,0,0,23857,0,23857,0,0,0,0,0,0,1954084611,892707508,1583076606,2101905248,17719350,6549493323,0,0,0,0,0,0,0,-632551403,0,38703237,26212,0,-41328,38688121,0,0,0,0,217979,26116338703,9,45946,45912,0,0,0,9,45946,01/01/2023,36768343,28943497626,0,0,0,0,0,0,0,0,0,0,0,91947130,0,-244037,61774341,0,0,0,0,0,0,75967
62611,6/30/2025 0:00:00,16870,0,0,146979,0,1,0,71567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4277,0,0,0,4277,0,0,0,0,0,9650993,0,0,0,0,0,0,0,0,01/01/2023,46050,10921802,0,0,0,0,0,0,0,0,0,0,0,4318,0,0,0,0,0,0,0,0,0,0
62620,6/30/2025 0:00:00,16878,0,0,0,0,1,0,73898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28991,0,0,0,28991,0,0,0,0,0,14160391,0,0,0,0,0,0,0,0,01/01/2023,0,16540926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62624,6/30/2025 0:00:00,16882,0,0,270,520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,700000,0,0,0,900000,0,0,0,0,0,0,0,0,0,0,0,0,0,4365605,0,0,0,0,0,0,0,0,,0,5631723,0,0,0,0,0,0,0,0,0,0,0,2327,0,0,0,0,0,0,0,0,0,0
62628,6/30/2025 0:00:00,16886,0,0,1335302,0,1,0,1295581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4722000,5558000,2948000,0,0,13228000,0,0,0,279000,0,0,0,279000,0,0,0,0,0,111789156,0,0,0,0,0,0,0,0,Fiscal Year 2022,59452,124885226,0,0,0,0,0,0,0,0,0,0,0,117821,0,0,0,0,0,0,0,0,0,0
62637,6/30/2025 0:00:00,16895,0,0,668789,0,1,0,71861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71861,0,0,0,71861,0,0,0,0,0,24990624,0,0,0,0,0,0,0,0,Fiscal Year 2022,252540,28495794,0,0,0,0,0,0,0,0,0,0,0,69358,0,0,0,0,0,0,0,0,0,0
62638,6/30/2025 0:00:00,16896,0,0,616072,0,1,0,1003433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243000,0,70693,263400,0,577093,0,0,0,756640,0,0,0,756640,0,0,0,0,0,146907820,0,0,0,0,0,0,0,0,01/01/2023,0,161656320,0,0,0,0,0,0,0,0,0,0,0,354238,0,0,0,0,0,0,0,0,0,0
62641,6/30/2025 0:00:00,16899,0,64195672,1925544,12268917,1,0,2627409,0,0,0,242767,0,242767,0,0,0,0,0,0,0,25430393,41550549,8558092,0,75539034,28666898,42882256,87609996,416697,0,159575847,0,654268,0,112316,0,0,-15080,97236,0,0,0,0,9407,679494095,1,9130,9130,0,0,0,1,9130,10/01/2023,580034,796686180,0,0,0,0,0,0,0,0,0,0,0,2582504,0,0,0,0,0,0,0,0,0,0
62642,6/30/2025 0:00:00,16900,0,0,1924124,0,1,0,418899,0,23837,0,37896,2716815,2778548,0,384269,463255,2350610,932253,4130388,799482,3944963,4054924,0,0,8799368,0,0,0,0,0,0,0,-661809,0,617651,0,0,0,617651,0,0,0,0,0,192009173,0,0,0,0,0,0,0,0,03/01/2023,124091,218700741,0,0,0,0,0,0,0,0,0,0,0,862832,0,265923,0,0,0,0,0,0,0,0
62656,6/30/2025 0:00:00,16914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,743293,0,0,0,0,0,0,0,0,,0,1760582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62661,6/30/2025 0:00:00,16919,0,0,1350526,0,1,0,1806369,0,0,0,0,0,0,0,0,0,0,0,0,4844863,4637769,5048072,5420419,1000000,20951124,0,0,0,0,0,0,0,-974603,0,450000,0,0,0,450000,0,0,0,0,0,172499341,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,207276638,0,0,0,0,0,0,0,0,0,0,0,436807,0,0,0,0,0,0,0,0,0,0
62664,6/30/2025 0:00:00,16922,0,0,243697,0,1,0,282175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,351385,0,0,0,351385,0,0,0,0,0,22373181,0,0,0,0,0,0,0,0,Fiscal Year 2022,43000,28481196,0,0,0,0,0,0,0,0,0,0,0,64427,0,0,0,0,0,0,0,0,0,0
62665,6/30/2025 0:00:00,16923,0,47923063,6094436,4744051,1,0,4595388,0,0,0,0,0,0,0,0,0,0,0,0,1741898,5946862,24289587,16493000,0,48471347,0,0,0,0,0,0,0,-8242379,0,1960716,0,0,284,1961000,0,0,0,0,0,552015495,0,0,0,0,0,0,0,0,01/01/2023,733826,604126588,0,0,0,0,0,0,0,0,0,0,0,1550026,0,0,0,0,0,0,0,0,0,0
62673,6/30/2025 0:00:00,16931,0,0,797105,0,1,0,343516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200000,1160000,0,0,0,2360000,0,0,0,95202,0,0,1912,97114,0,0,0,0,1912,30468107,0,0,0,0,0,0,0,0,01/01/2023,221855,33581103,0,0,0,0,0,0,0,0,0,0,0,75964,0,0,0,0,0,0,0,0,0,0
62677,6/30/2025 0:00:00,16935,0,0,2709342,1742813,1,0,1132502,27984,0,0,206968,314346,549297,0,0,0,0,0,0,1021184,1171582,21762675,1302696,247029,25505166,0,0,0,0,0,0,0,-1853927,0,435841,0,0,0,435841,0,0,0,0,0,321450438,0,0,0,0,0,0,0,0,07/01/2023,92211,356339578,0,0,0,0,0,0,0,0,0,0,0,1459766,0,56,0,0,0,0,0,0,0,0
62683,6/30/2025 0:00:00,16941,0,0,1202907,255412,1,0,259388,0,0,0,0,0,0,0,0,0,0,0,0,489038,719761,972511,0,481163,2662473,1500000,5700000,1500000,0,0,8700000,0,-29419,0,16027,0,0,0,16027,0,0,0,0,0,82227062,0,0,0,0,0,0,0,0,01/01/2023,0,93411313,0,0,0,0,0,0,0,0,0,0,0,607471,0,0,0,0,0,0,0,0,0,0
62701,6/30/2025 0:00:00,16958,0,0,1042011,0,1,0,136299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56684,0,0,0,56684,0,0,0,0,0,72525509,0,0,0,0,0,0,0,0,Fiscal Year 2022,21305,82197372,0,0,0,0,0,0,0,0,0,0,0,131602,0,0,0,0,0,0,0,0,0,0
62702,6/30/2025 0:00:00,16959,0,0,450140,53169,1,0,45315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7127,0,0,0,7127,0,0,0,0,0,25133552,0,0,0,0,0,0,0,0,03/01/2023,10000,28892988,0,0,0,0,0,0,0,0,0,0,0,67413,0,0,0,0,0,0,0,0,0,0
62710,6/30/2025 0:00:00,16967,0,25405386,15933726,0,1,0,11549269,0,0,0,0,0,0,0,0,0,0,0,0,1262983,5655519,1406484,4059206,0,12384192,0,0,0,0,0,0,0,-211126,0,6913926,0,0,0,6913926,0,0,0,0,0,739032379,1,14978,7489,1,923,185,0,0,04/01/2023,3433560,812782223,0,0,0,0,0,0,0,0,0,0,0,7952107,0,0,0,0,0,0,0,0,0,0
62715,6/30/2025 0:00:00,16972,0,169706243,8350278,0,1,0,16735263,0,0,36204851,0,0,36204852,0,0,0,0,0,0,17229347,58156859,153526532,23267630,3196158,255376526,0,0,0,0,0,0,0,-20733290,0,7269437,0,0,5563,7275000,0,0,0,0,75000,2442429978,3,7900,7900,0,0,0,3,7900,01/01/2023,4700000,2666316531,0,0,0,0,0,0,0,0,0,0,0,7177005,0,2558646,0,0,0,0,0,0,0,0
62716,6/30/2025 0:00:00,16973,0,0,889646,0,1,0,774001,0,0,0,0,0,0,0,0,0,0,0,0,1235364,5076333,3561925,0,0,9873622,0,0,0,0,0,0,0,-578787,0,386920,0,0,0,386920,0,0,0,0,0,102003328,0,0,0,0,0,0,0,0,01/01/2023,318537,113460734,0,0,0,0,0,0,0,0,0,0,0,471891,0,0,0,10367,1200938,0,0,0,0,0
62717,6/30/2025 0:00:00,16974,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3814974,0,0,0,0,0,0,0,0,,0,4452450,0,0,0,0,0,0,0,0,0,0,0,295,0,0,0,0,0,0,0,0,0,0
62726,6/30/2025 0:00:00,16983,0,503658,72435,0,1,0,156822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1144000,1742000,1048000,0,0,3934000,0,0,0,65582,0,0,0,65582,0,0,0,0,384,35412842,0,0,0,0,0,0,0,0,Fiscal Year 2022,32868,42852393,0,0,0,0,0,0,0,0,0,0,0,64981,0,0,0,0,0,0,0,0,0,0
62728,6/30/2025 0:00:00,16985,0,16125570,6116881,0,1,0,2799062,0,0,0,0,0,0,0,0,0,0,0,0,429251914,226034313,496502214,806088875,0,1957877316,0,0,0,0,0,0,0,-185934775,0,312000,0,0,0,312000,0,0,0,0,30000,3267181507,0,0,0,0,0,0,0,0,07/01/2023,2014402,3576190097,0,0,0,0,0,0,0,0,0,0,0,2500212,0,0,48913,0,0,0,0,0,0,0
62733,6/30/2025 0:00:00,16990,0,0,143129,0,1,0,278191,0,0,0,0,0,0,0,0,0,0,0,0,3431243,3343182,0,0,0,6774425,744000,0,0,0,0,744000,0,-204398,0,220717,0,0,0,220717,0,0,0,0,0,30357420,0,0,0,0,0,0,0,0,01/01/2023,0,37606741,0,0,0,0,0,0,0,0,0,0,0,128589,0,0,0,19338,1051579,0,0,0,0,0
62736,6/30/2025 0:00:00,16993,0,233533404,13248853,0,1,0,8011250,0,0,0,0,0,0,0,0,0,0,0,0,6056139,4452977,9337716,0,0,19846832,0,0,0,0,0,0,0,-1286526,0,1378979,0,0,0,1378979,0,0,0,0,0,1600818915,0,0,0,0,0,0,0,0,01/01/2023,3112670,1832448777,0,0,0,0,0,0,0,0,0,0,0,6473814,0,0,0,0,0,0,0,0,0,0
62745,6/30/2025 0:00:00,17002,0,1950808414,54212854,145508337,1,0,56882537,9221052,0,0,3026542,0,12247593,0,0,0,0,0,0,470999472,658058611,15956117,6982858,0,1151997058,0,0,0,0,0,0,0,-4453761,0,20458718,0,0,193056,20651774,0,0,0,0,383558,8262170337,10,210698,210698,0,0,0,10,210698,01/01/2023,12580630,9566689868,0,0,0,0,0,0,0,0,0,0,0,39034285,0,233883,0,0,0,0,0,0,0,0
62756,6/30/2025 0:00:00,17013,0,0,2540721,496352,1,0,1471265,0,0,0,0,0,0,0,0,0,0,0,0,247516,964610,6514281,4538656,271750,12536813,0,0,0,0,0,0,0,-1981209,0,742220,0,0,0,742220,0,0,0,0,0,155725729,0,0,0,0,0,0,0,0,01/01/2023,427379,177877184,0,0,0,0,0,0,0,0,0,0,0,1273116,0,0,0,0,0,0,0,0,0,0
62776,6/30/2025 0:00:00,17033,0,1284039,4379053,2121919,1,0,6665020,0,1692472,0,0,0,1692472,0,6143828,0,0,0,6143828,437019,2266057,2872711,11841947,9834626,27252360,0,0,0,0,0,0,0,-2851935,0,2753768,0,0,0,2753768,0,0,0,0,20936,599614879,0,0,0,0,0,0,0,0,10/01/2023,55581,674043373,0,0,0,0,0,0,0,0,0,0,0,1196393,0,321825,0,0,0,0,0,0,0,0
62783,6/30/2025 0:00:00,17040,0,0,772963,0,1,0,1220000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,184851,0,0,0,184851,0,0,0,0,0,131152930,0,0,0,0,0,0,0,0,01/01/2023,0,156177674,0,0,0,0,0,0,0,0,0,0,0,69935,0,0,432589,0,0,0,0,0,0,0
62796,6/30/2025 0:00:00,17053,0,0,244339,0,1,0,303082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12182062,5690167,6268810,223085,0,0,0,0,-411912,0,0,0,0,0,0,0,0,0,0,0,24093766,0,0,0,0,0,0,0,0,01/01/2023,0,25104904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62801,6/30/2025 0:00:00,17057,0,131132,2389978,417261,1,0,3299651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,1000000,0,0,0,3500000,0,0,0,2090472,0,0,0,2090472,0,0,0,0,0,456250649,1,21268,21268,0,0,0,1,21268,10/01/2023,745367,495296307,0,0,0,0,0,0,0,0,0,0,0,1285505,0,0,17843,0,0,0,0,0,0,0
62808,6/30/2025 0:00:00,17062,0,25784539,2595098,0,1,0,791876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2024418,0,0,0,0,2024418,0,0,0,157500,0,0,0,157500,0,0,0,0,0,93287491,0,0,0,0,0,0,0,0,01/01/2023,0,120684319,0,0,0,0,0,0,0,0,0,0,0,802682,0,0,0,0,0,0,0,0,0,0
62812,6/30/2025 0:00:00,17066,0,500000,4977496,747837,1,0,995861,0,0,0,0,0,0,0,0,0,0,0,0,5649215,8352246,5503575,2931306,0,22436341,0,0,0,0,0,0,0,-794170,0,223673,0,0,5900,229573,0,0,0,0,18653,163606899,0,0,0,0,0,0,0,0,01/01/2023,91992,185098113,0,0,0,0,0,0,0,0,0,0,0,816715,0,0,0,0,0,0,0,0,0,0
62815,6/30/2025 0:00:00,17069,0,0,804441,238885,1,0,334052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202560,0,0,0,202560,0,0,0,0,0,54172879,0,0,0,0,0,0,0,0,01/01/2023,180569,59097141,0,0,0,0,0,0,0,0,0,0,0,253795,0,0,0,0,0,0,0,0,0,0
62822,6/30/2025 0:00:00,17076,0,0,33816,0,1,0,161025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3177000,4811000,100000,0,0,8088000,0,0,0,-3101,0,0,0,-3101,0,0,0,0,0,24420760,0,0,0,0,0,0,0,0,07/01/2023,0,30010439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62826,6/30/2025 0:00:00,17079,0,0,61956,0,1,0,134445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,0,0,25000,0,0,0,0,0,19504020,0,0,0,0,0,0,0,0,03/01/2024,0,22972410,0,0,0,0,0,0,0,0,0,0,0,101161,0,0,0,0,0,0,0,0,0,0
62827,6/30/2025 0:00:00,17080,0,0,481739,0,1,0,158012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21227156,0,0,0,0,0,0,0,0,03/01/2023,0,24130905,0,0,0,0,0,0,0,0,0,0,0,170247,0,0,0,0,0,0,0,0,0,0
62829,6/30/2025 0:00:00,17082,0,0,1652676,108779,1,0,968788,0,0,0,0,564254,564255,0,0,0,0,0,0,4010129,7580719,10257811,1959035,1300617,25108312,0,0,0,0,0,0,0,-1000864,0,138786,0,0,0,138786,0,0,0,0,0,132962062,0,0,0,0,0,0,0,0,01/01/2023,527525,149962966,0,0,0,0,0,0,0,0,0,0,0,904657,0,-24932,0,0,0,0,0,0,0,0
62841,6/30/2025 0:00:00,17094,0,0,377739,123117,1,0,197842,0,0,0,0,0,0,0,0,0,0,0,0,2223448,2848305,275886,0,0,5347638,3600000,5750000,1250000,0,0,10600000,0,-177362,0,62000,0,0,0,62000,0,0,0,0,0,67050798,0,0,0,0,0,0,0,0,Fiscal Year 2022,111693,74577990,0,0,0,0,0,0,0,0,0,0,0,143095,0,0,0,0,0,0,0,0,0,0
62847,6/30/2025 0:00:00,17100,0,4817291,2546769,1051366,1,0,1268436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1991338,6417060,2035969,990932,0,11435299,0,0,0,452194,0,0,0,452194,0,0,0,0,0,160815193,0,0,0,0,0,0,0,0,Fiscal Year 2022,412648,176288190,0,0,0,0,0,0,0,0,0,0,0,1380770,0,0,0,34,386232,0,0,0,0,0
62848,6/30/2025 0:00:00,17101,0,35676643,4630265,5924042,1,0,5356813,0,0,0,0,0,0,0,0,0,0,0,0,16885722,15533439,1475314,12148460,25763481,71806416,0,0,0,0,0,0,0,-5325357,0,3118134,0,0,0,3118134,0,0,0,0,0,1247084647,101,7955298,6398696,0,0,0,1,33184,01/01/2023,1302154,1370626927,0,0,0,0,0,0,0,0,0,0,0,3155471,0,130914,0,312,4802369,0,0,0,0,0
62854,6/30/2025 0:00:00,17107,0,0,1099850,0,1,0,1195399,0,0,0,1561900,0,1561900,0,0,0,0,0,0,23741438,39561427,17148535,6945699,689421,88086520,0,0,0,0,0,0,0,-2117300,0,100000,0,0,0,100000,0,0,0,0,23200,345437687,0,0,0,0,0,0,0,0,01/01/2023,228294,388148424,0,0,0,0,0,0,0,0,0,0,0,0,0,38700,-15735,0,0,0,0,0,0,0
62855,6/30/2025 0:00:00,17108,0,0,180,0,1,0,189257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59971,0,0,0,59971,0,0,0,0,0,12279112,0,0,0,0,0,0,0,0,01/01/2024,55931,14996836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62872,6/30/2025 0:00:00,17125,0,6453722,3085836,710038,1,515,2513538,0,0,0,0,0,0,0,0,0,0,0,0,41203,2797035,6596499,6079969,500000,16014706,0,2437445,1750486,1967196,0,6155127,0,-1169574,0,1208595,0,-93,90272,1298774,0,0,0,0,230900,254269005,0,0,0,0,0,0,0,0,01/01/2023,723268,284611049,0,0,0,0,0,0,0,0,0,0,0,1554960,0,0,0,0,0,0,0,0,0,0
62877,6/30/2025 0:00:00,17129,0,0,194485,0,1,0,38770,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,0,0,0,0,900000,0,0,0,4798,0,0,0,4798,0,0,0,0,0,9369832,0,0,0,0,0,0,0,0,01/01/2025,19677,10900888,0,0,0,0,0,0,0,0,0,0,0,17607,0,0,0,0,0,0,0,0,0,0
62878,6/30/2025 0:00:00,17130,0,0,353360,0,1,0,203872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30879,0,0,0,30879,0,0,0,0,0,37068464,0,0,0,0,0,0,0,0,01/01/2023,0,45423909,0,0,0,0,0,0,0,0,0,0,0,110634,0,0,0,0,0,0,0,0,0,0
62881,6/30/2025 0:00:00,17133,0,27215865,5493419,0,1,0,4647842,0,0,0,0,0,0,0,0,0,0,0,0,1324238,335396,6115805,22323396,2948257,33047092,0,0,0,0,0,0,0,-8241165,0,2086892,0,0,0,2086892,0,0,0,0,0,669628373,0,0,0,0,0,0,0,0,01/01/2023,4543983,723738826,0,0,0,0,0,0,0,0,0,0,0,2740619,0,0,0,0,0,0,0,0,0,0
62882,6/30/2025 0:00:00,17134,0,73494216,8870834,16608272,1,66915,18934909,0,0,0,0,0,0,0,0,0,0,0,0,111081665,101012063,65302470,2200650,0,279596848,249000,1235261,0,0,0,1484261,0,-3012500,0,5370830,-9408,0,31388,5392810,0,0,0,0,110864,3591488679,16,1714793,1205941,0,0,0,1,83924,01/01/2023,3341770,3985791962,0,0,0,0,0,0,0,0,0,0,0,7287214,0,0,-41632,0,0,0,0,0,0,66915
62894,6/30/2025 0:00:00,17145,0,0,1203983,0,1,0,88125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9561,0,324084,327850,661495,0,0,0,0,0,0,0,0,0,0,0,0,0,48515519,0,0,0,0,0,0,0,0,01/01/2023,0,56483561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62895,6/30/2025 0:00:00,17146,0,0,238446,0,1,0,45904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1772,0,0,0,-1772,0,0,0,0,0,11624786,0,0,0,0,0,0,0,0,Fiscal Year 2022,30954,14779783,0,0,0,0,0,0,0,0,0,0,0,22563,0,0,0,0,0,0,0,0,0,0
62896,6/30/2025 0:00:00,17147,0,0,56699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,353541,0,0,0,0,0,0,0,0,,0,419115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62897,6/30/2025 0:00:00,17148,0,52772839,825218,0,1,0,1400218,0,0,0,0,0,0,0,0,0,0,0,0,26698,1625701,12034244,9619318,0,23305960,0,0,0,0,0,0,0,-3802327,0,133640,0,0,0,133640,0,0,0,0,0,404712792,0,0,0,0,0,0,0,0,01/01/2023,489723,439138224,0,0,0,0,0,0,0,0,0,0,0,1581071,0,0,0,0,0,0,0,0,0,0
62903,6/30/2025 0:00:00,17154,0,39228940,10991717,0,1,0,4526470,92918,0,0,0,2095840,2188758,0,0,0,0,0,0,7440463,18556718,19201527,24229415,281863,69709986,1291,0,0,0,0,1291,0,-6146414,0,1013487,0,0,0,1013487,0,0,0,0,0,548088235,0,0,0,0,0,0,0,0,01/01/2023,881519,600750617,0,0,0,0,0,0,0,0,0,0,0,1933626,0,3498,0,0,0,0,0,0,0,0
62905,6/30/2025 0:00:00,17155,0,663064,4908368,2213690,1,0,4239793,0,0,0,0,0,0,0,0,0,0,0,0,3853260,13938536,7614037,10293296,1635161,37334290,0,0,0,0,0,0,0,-4461085,0,2153995,0,0,0,2153995,0,0,0,0,0,491553662,0,0,0,0,0,0,0,0,01/01/2023,1429120,554050347,0,0,0,0,0,0,0,0,0,0,0,2481875,0,0,-19,0,0,0,0,0,0,0
62918,6/30/2025 0:00:00,17168,0,0,3607770,965505,1,0,1382565,64960,0,0,116781,936412,1118153,0,0,0,0,0,0,1143556,10342207,1019948,668750,50877,13225338,6658000,9844000,4468000,0,0,20970000,0,-530293,0,651710,0,0,0,651710,0,0,0,0,0,264055258,0,0,0,0,0,0,0,0,01/01/2023,166415,291022930,0,0,0,0,0,0,0,0,0,0,0,1343911,0,106229,3140,0,0,0,0,0,0,0
62923,6/30/2025 0:00:00,17172,0,0,383331,0,1,0,62334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4535000,11244000,3421000,400000,33507,19633507,0,0,0,0,0,0,0,0,0,0,0,0,0,27277580,0,0,0,0,0,0,0,0,03/01/2023,17000,31418070,0,0,0,0,0,0,0,0,0,0,0,42614,0,0,0,0,0,0,0,0,0,0
62929,6/30/2025 0:00:00,17178,0,0,120200,0,1,0,172254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,597935,0,0,0,597935,0,0,0,0,0,0,0,0,0,0,0,0,0,14574490,0,0,0,0,0,0,0,0,01/01/2023,54443,21767653,0,0,0,0,0,0,0,0,0,0,0,12153,0,0,0,0,0,0,0,0,0,0
62930,6/30/2025 0:00:00,17179,0,0,185019,0,1,0,17499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4140,0,0,0,4140,0,0,0,0,0,28562149,0,0,0,0,0,0,0,0,Fiscal Year 2022,14982,31745293,0,0,0,0,0,0,0,0,0,0,0,102653,0,0,0,0,0,0,0,0,0,0
62936,6/30/2025 0:00:00,17185,0,0,15577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,512016,200000,0,0,46234,758250,0,0,0,0,0,0,0,0,0,0,0,0,0,2991938,0,0,0,0,0,0,0,0,,0,3485142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62937,6/30/2025 0:00:00,17186,0,11122975,1236544,0,1,0,1454976,0,0,0,0,0,0,0,0,0,0,0,0,4500928,12638830,16245718,5511727,0,38897203,0,0,0,0,0,0,0,-1178511,0,472016,0,0,0,472016,0,0,0,0,9821,225656545,0,0,0,0,0,0,0,0,10/01/2023,696000,250582080,0,0,0,0,0,0,0,0,0,0,0,158227,0,0,0,0,0,0,0,0,0,0
62939,6/30/2025 0:00:00,17188,0,0,1242202,0,1,0,78986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1800000,0,0,1800000,0,0,0,9000,0,0,0,9000,0,0,0,0,0,34519304,0,0,0,0,0,0,0,0,03/01/2023,0,38622679,0,0,0,0,0,0,0,0,0,0,0,92305,0,0,0,0,0,0,0,0,0,0
62950,6/30/2025 0:00:00,17199,0,0,34298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1888702,0,0,0,0,0,0,0,0,,0,2166279,0,0,0,0,0,0,0,0,0,0,0,4261,0,0,0,0,0,0,0,0,0,0
62960,6/30/2025 0:00:00,17208,0,6000000,844218,0,1,0,122039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7426,0,0,0,-7426,0,0,0,0,0,29871521,0,0,0,0,0,0,0,0,01/01/2023,69945,35235838,0,0,0,0,0,0,0,0,0,0,0,112649,0,0,0,0,0,0,0,0,0,0
62964,6/30/2025 0:00:00,17212,0,4828437,343217,0,1,0,754573,0,0,0,0,0,0,0,0,0,0,0,0,13775544,24546229,28511002,7092869,547340,74472984,744000,496000,248000,0,0,1488000,0,-1716448,0,198959,0,0,0,198959,0,0,0,0,0,204317791,0,0,0,0,0,0,0,0,10/01/2023,367292,224895658,0,0,0,0,0,0,0,0,0,0,0,331244,0,0,0,0,0,0,0,0,0,0
62965,6/30/2025 0:00:00,17213,0,0,1258767,0,1,0,656753,0,0,0,191658,254294,445952,0,0,0,0,0,0,314812,5336648,8614949,503468,294449,15064327,0,0,0,0,0,0,0,-1011739,0,199006,0,0,0,199006,0,0,0,0,0,195727087,0,0,0,0,0,0,0,0,Fiscal Year 2022,6076,226510827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
62969,6/30/2025 0:00:00,17217,0,76555847,7989205,0,1,0,12824325,0,2484500,7485600,0,0,9970100,0,0,0,0,0,0,19220180,4704936,16502653,30787848,32131470,103347087,0,0,0,0,0,0,0,-19565373,0,2220422,0,0,29782,2250204,0,0,0,0,155015,1474070970,0,0,0,0,0,0,0,0,01/01/2023,71836,1577738411,0,0,0,0,0,0,0,0,0,0,0,4897560,0,0,1541505,0,0,0,0,0,0,0
62976,6/30/2025 0:00:00,17223,0,15000000,880011,245653,1,0,317545,0,0,1040611,0,0,1040611,0,0,0,0,0,0,0,0,0,0,0,0,13519347,14347201,1980422,0,0,29846971,0,0,0,100000,0,0,0,100000,0,0,0,0,0,113685088,0,0,0,0,0,0,0,0,01/01/2023,0,128158921,0,0,0,0,0,0,0,0,0,0,0,47384,0,40611,0,0,0,0,0,0,0,0
62978,6/30/2025 0:00:00,17225,0,115138439,3478753,2662804,1,0,7614673,0,0,0,0,0,0,0,0,0,0,0,0,5021864,5537925,6734126,0,0,17293916,0,0,0,0,0,0,0,44916,0,2602998,0,0,46230,2649228,0,0,0,0,90723,974611507,0,0,0,0,0,0,0,0,01/01/2023,2487196,1086741250,0,0,0,0,0,0,0,0,0,0,0,3040452,0,0,0,0,0,0,0,0,0,0
62983,6/30/2025 0:00:00,17229,0,0,2818413,-1619124,1,0,2500157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,720000,0,0,0,720000,0,0,0,0,0,375632995,0,0,0,0,0,0,0,0,01/01/2023,0,428064647,0,0,0,0,0,0,0,0,0,0,0,101391,0,0,0,0,0,0,0,0,0,0
62985,6/30/2025 0:00:00,17231,0,0,0,0,1,0,17436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4700,0,0,0,4700,0,0,0,0,0,8092517,0,0,0,0,0,0,0,0,07/01/2023,7000,9888218,0,0,0,0,0,0,0,0,0,0,0,4701,0,0,0,0,0,0,0,0,0,0
62998,6/30/2025 0:00:00,17244,0,0,61452,0,1,0,13963,0,0,0,0,0,0,0,0,0,0,0,0,0,236948,0,177141,18220,432309,0,0,0,0,0,0,0,-12446,0,0,0,0,0,0,0,0,0,0,0,11319869,0,0,0,0,0,0,0,0,Fiscal Year 2022,2200,13596576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73,0,0,0,0,0,0,0
63004,6/30/2025 0:00:00,17249,0,70032131,19709129,-460935,1,0,11834276,1879914,0,0,0,0,1879914,0,0,0,0,0,0,32457195,80464449,84256573,14330674,7880482,219389373,0,0,0,0,0,0,0,-14642856,0,3944681,0,0,0,3944681,0,0,0,0,0,1591570726,0,0,0,3,391081,391081,0,0,01/01/2023,3715500,1791181463,0,0,0,0,0,0,0,0,0,0,0,8440760,0,112416,0,0,0,0,0,0,0,0
63008,6/30/2025 0:00:00,17253,0,0,6702,0,1,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12923041,0,0,0,0,0,0,0,0,01/01/2025,0,21956463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63020,6/30/2025 0:00:00,17264,0,0,2155870,0,1,0,2404087,0,0,0,0,0,0,0,0,0,0,0,0,34502525,12421516,8298448,0,0,55222489,0,0,0,0,0,0,0,-638831,0,1547041,0,0,0,1547041,0,0,0,0,0,309604944,0,0,0,0,0,0,0,0,04/01/2023,902618,362554052,0,0,0,0,0,0,0,0,0,0,0,758567,0,0,0,0,0,0,0,0,0,0
63042,6/30/2025 0:00:00,17284,0,0,2141,0,1,0,37506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7668004,0,0,0,0,0,0,0,0,09/01/2024,0,10626584,0,0,0,0,0,0,0,0,0,0,0,3325,0,0,0,0,0,0,0,0,0,0
63055,6/30/2025 0:00:00,17297,0,0,0,0,1,0,5048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17876592,0,0,0,0,0,0,0,0,03/01/2023,0,19222741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63057,6/30/2025 0:00:00,17299,0,152204741,38583390,-1151169,1,0,8118569,0,0,0,0,0,0,0,0,0,0,0,0,23870165,12577609,22001670,11862852,0,70312297,0,0,0,0,0,0,0,-6136439,0,1818000,0,0,0,1818000,0,0,0,0,0,1328000943,0,0,0,0,0,0,0,0,07/01/2023,1993914,1429600839,0,0,0,0,0,0,0,0,0,0,0,7310795,0,0,5,2,7144,0,0,0,0,0
63058,6/30/2025 0:00:00,17300,0,0,486467,0,1,0,146821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17168,0,0,-252,16916,0,0,0,0,1547,43646812,0,0,0,0,0,0,0,0,01/01/2023,23137,50066753,0,0,0,0,0,0,0,0,0,0,0,217882,0,0,0,0,0,0,0,0,0,0
63069,6/30/2025 0:00:00,17311,0,0,1341107,0,1,0,256591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16,32,87,8147,52968,61250,0,0,0,40000,0,0,0,40000,0,0,0,0,500,45105173,0,0,0,0,0,0,0,0,01/01/2023,0,51678121,0,0,0,0,0,0,0,0,0,0,0,66899,0,0,0,0,0,0,0,0,0,0
63090,6/30/2025 0:00:00,17332,0,0,171698,0,1,0,191191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17988330,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20581425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63098,6/30/2025 0:00:00,17340,0,0,1596026,0,1,0,1749528,0,0,0,0,0,0,0,0,0,0,0,0,18232198,26358557,12040678,3217133,0,59848566,1500000,3253257,1688942,0,0,6442199,0,-3988242,0,86377,0,0,0,86377,0,0,0,0,0,328279369,0,0,0,0,0,0,0,0,06/01/2023,100011,364480448,0,0,0,0,0,0,0,0,0,0,0,349509,0,0,0,0,0,0,0,0,0,0
63100,6/30/2025 0:00:00,17342,0,0,730986,0,1,0,214732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7412497,7221314,1990000,0,0,16623810,0,0,0,4500,0,0,0,4500,0,0,0,0,0,64741176,0,0,0,0,0,0,0,0,01/01/2023,125456,72371508,0,0,0,0,0,0,0,0,0,0,0,365407,0,0,0,0,0,0,0,0,0,0
63103,6/30/2025 0:00:00,17345,0,0,247373,0,1,0,75637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10340,0,0,0,10340,0,0,0,0,0,36365815,0,0,0,0,0,0,0,0,01/01/2023,0,42026447,0,0,0,0,0,0,0,0,0,0,0,9698,0,0,0,0,0,0,0,0,0,0
63116,6/30/2025 0:00:00,17358,0,0,1413273,0,1,0,916532,0,0,0,0,0,0,0,0,0,0,0,0,5052791,10687738,18522130,9087280,0,43349939,0,0,0,0,0,0,0,-3312259,0,582245,0,0,904,583149,0,0,0,0,5429,279429121,0,0,0,0,0,0,0,0,01/01/2023,188663,319068824,0,0,0,0,0,0,0,0,0,0,0,935576,0,0,0,0,0,0,0,0,0,0
63122,6/30/2025 0:00:00,17364,0,0,424625,0,1,0,423391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101274067,0,0,0,0,0,0,0,0,01/01/2023,0,112844437,0,0,0,0,0,0,0,0,0,0,0,233148,0,0,0,0,0,0,0,0,0,0
63124,6/30/2025 0:00:00,17366,0,0,933181,0,1,0,677016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182167,0,0,0,182167,0,0,0,0,0,142332610,0,0,0,0,0,0,0,0,01/01/2023,0,165750019,0,0,0,0,0,0,0,0,0,0,0,293118,0,0,0,0,0,0,0,0,0,0
63125,6/30/2025 0:00:00,17367,0,0,281929,110481,1,0,63332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6476,0,0,0,6476,0,0,0,0,0,18428757,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,20045905,0,0,0,0,0,0,0,0,0,0,0,4850,0,0,0,0,0,0,0,0,0,0
63133,6/30/2025 0:00:00,17375,0,29143704,2813968,1249469,1,0,2090139,611517,0,0,0,421418,1032935,0,0,0,0,0,0,1287653,4319158,7712377,27722023,13032426,54073637,87839,584679,345685,53591,0,1071794,0,-3894075,0,334871,0,0,1695,336566,0,0,0,0,2913,466678413,2,33963,16981,0,0,0,0,0,03/01/2023,0,511390220,0,0,0,0,0,0,0,0,0,0,0,2309192,0,25485,56,0,0,40,169583,0,0,0
63137,6/30/2025 0:00:00,17379,0,12000000,1557,89316,1,0,805828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75549529,28,1034682,717090,0,0,0,0,0,03/01/2023,32038,89999852,0,0,0,0,0,0,0,0,0,0,0,1778,0,0,0,0,0,0,0,0,0,0
63142,6/30/2025 0:00:00,17384,0,7630281,436244,0,1,0,211305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72680,0,0,0,72680,0,0,0,0,0,49039548,0,0,0,0,0,0,0,0,01/01/2023,0,58840082,0,0,0,0,0,0,0,0,0,0,0,48562,0,0,0,0,0,0,0,0,0,0
63143,6/30/2025 0:00:00,17385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,443111,0,0,0,0,0,0,0,0,,0,633312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63157,6/30/2025 0:00:00,17399,0,0,385207,454383,1,0,271715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,1736000,496000,0,0,3472000,0,0,0,100000,0,0,0,100000,0,0,0,0,0,44506378,0,0,0,0,0,0,0,0,01/01/2023,106498,50894437,0,0,0,0,0,0,0,0,0,0,0,61181,0,0,0,0,0,0,0,0,0,0
63159,6/30/2025 0:00:00,17401,0,0,450623,0,1,0,694606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,720000,1920000,240000,0,0,2880000,0,0,0,9259,0,0,0,9259,0,0,0,0,0,37313235,0,0,0,0,0,0,0,0,01/01/2023,0,42642498,0,0,0,0,0,0,0,0,0,0,0,71235,0,0,0,0,0,0,0,0,0,0
63169,6/30/2025 0:00:00,17411,0,0,231152,0,1,0,145909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21804248,0,0,0,0,0,0,0,0,01/01/2023,0,25557029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19338,660973,0,0,0,0,0
63177,6/30/2025 0:00:00,17419,0,0,53508,0,1,0,65654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1742000,498000,0,0,2490000,0,0,0,1796,0,0,0,1796,0,0,0,0,0,9514270,0,0,0,0,0,0,0,0,01/01/2023,0,10917789,0,0,0,0,0,0,0,0,0,0,0,7491,0,0,0,0,0,0,0,0,0,0
63183,6/30/2025 0:00:00,17425,0,0,334954,0,1,0,89399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24748,0,0,5931,30679,0,0,0,0,31754,51507804,0,0,0,0,0,0,0,0,01/01/2023,0,60209689,0,0,0,0,0,0,0,0,0,0,0,123872,0,0,0,0,0,0,0,0,0,0
63189,6/30/2025 0:00:00,17431,0,0,2351177,862415,1,0,714785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2500000,1000000,5750000,0,0,9250000,0,0,0,40000,0,0,0,40000,0,0,0,0,0,156300491,0,0,0,0,0,0,0,0,01/01/2023,100000,181678863,0,0,0,0,0,0,0,0,0,0,0,657063,0,0,0,0,0,0,0,0,0,0
63194,6/30/2025 0:00:00,17436,0,534182510,63755069,126629447,1,0,71883477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29229140,0,0,0,29229140,0,0,0,0,0,12249208489,3,8029,8029,10,2474143,2474143,3,8029,04/01/2023,7489439,13273627367,0,0,0,0,0,0,0,0,0,0,0,29658092,0,5142927,0,0,0,0,0,0,0,0
63196,6/30/2025 0:00:00,17438,0,265828920,14851934,8394814,1,0,18891494,638696,0,265000,9558929,13336541,23799166,2670277,6412470,0,0,0,9082746,140926570,77391100,120557036,138096645,20615654,497587004,0,200000,0,0,0,200000,0,-33877837,0,5510124,0,0,7343,5517467,0,0,0,0,357619,2540124435,0,0,0,0,0,0,0,0,01/01/2023,2260924,2839580869,0,0,145822,309343,0,352886,0,0,0,0,0,6941864,0,1105203,-2209,0,0,0,0,0,0,0
63199,6/30/2025 0:00:00,17441,0,0,891327,713530,1,0,307358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22278000,16563875,35153973,0,0,73995848,0,0,0,198115,0,0,0,198115,0,0,0,0,0,134054082,0,0,0,0,0,0,0,0,01/01/2023,12721,170671249,0,0,0,0,0,0,0,0,0,0,0,146218,0,0,0,0,0,0,0,0,0,0
63201,6/30/2025 0:00:00,17443,0,0,1541071,0,1,0,1918634,0,0,0,0,0,0,0,0,0,0,0,0,0,2546255,1656870,2433206,232054,6868385,0,1940718,0,0,0,1940718,0,-1006980,0,908539,0,0,0,908539,0,0,0,0,0,189838743,0,0,0,0,0,0,0,0,03/01/2023,787385,207412428,0,0,0,0,0,0,0,0,0,0,0,582469,0,0,0,0,0,67,575492,0,0,0
63211,6/30/2025 0:00:00,17453,0,0,583839,0,1,0,355058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180198,0,0,0,180198,0,0,0,0,0,20949690,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,23028944,0,0,0,0,0,0,0,0,0,0,0,61313,0,0,0,0,0,0,0,0,0,0
63213,6/30/2025 0:00:00,17455,0,0,25256,0,1,0,163762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,13288921,0,0,0,0,0,0,0,0,05/01/2023,0,15684542,0,0,0,0,0,0,0,0,0,0,0,35,0,0,0,0,0,0,0,0,0,0
63217,6/30/2025 0:00:00,17459,0,0,26987,0,1,0,72179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8999111,0,0,0,0,0,0,0,0,01/01/2023,50656,11377431,0,0,0,0,0,0,0,0,0,0,0,1032,0,0,0,0,0,0,0,0,0,0
63218,6/30/2025 0:00:00,17460,0,0,1263278,0,1,0,373105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,213481,0,0,0,213481,0,0,0,0,0,140545783,0,0,0,15,80818,80818,0,0,01/01/2023,0,157615077,0,0,0,0,0,0,0,0,0,0,0,211826,0,0,0,0,0,0,0,0,0,0
63249,6/30/2025 0:00:00,17490,0,0,708056,166548,1,0,336440,0,0,0,0,0,0,0,0,0,0,0,0,2211054,765962,1986161,576204,0,5539382,2761,0,0,0,0,2761,0,-515273,0,104446,0,0,0,104446,0,0,0,0,0,64637319,0,0,0,0,0,0,0,0,01/01/2023,53490,75463999,0,0,0,0,0,0,0,0,0,0,0,226740,0,0,0,0,0,0,0,0,0,0
63258,6/30/2025 0:00:00,17499,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5565387,0,0,0,0,0,0,0,0,,0,6833925,0,0,0,0,0,0,0,0,0,0,0,526,0,0,0,0,0,0,0,0,0,0
63262,6/30/2025 0:00:00,17503,0,0,1665436,494195,1,0,1383419,0,0,0,0,0,0,0,0,0,0,0,0,4423266,6801926,7041292,0,0,18266485,0,0,0,0,0,0,0,-128893,0,782070,0,0,0,782070,0,0,0,0,0,138669443,0,0,0,0,0,0,0,0,01/01/2023,950945,160537082,0,0,0,0,0,0,0,0,0,0,0,421108,0,0,0,0,0,0,0,0,0,0
63268,6/30/2025 0:00:00,17509,0,6056467,5370540,0,1,0,6291563,0,0,0,0,0,0,0,0,0,0,0,0,1206846,11701537,16727825,17643797,3012957,50292962,0,0,0,0,0,0,0,-921954,0,1365000,0,0,35000,1400000,0,0,0,0,100000,514788804,0,0,0,0,0,0,0,0,01/01/2023,147484,571203222,0,0,0,0,0,0,0,0,0,0,0,3710652,0,0,0,0,0,0,0,0,0,0
63272,6/30/2025 0:00:00,17513,0,128067460,6878044,1759291,1,0,4232709,0,0,0,0,0,0,0,0,0,0,0,0,1253922,8579433,15592398,422317,0,25848070,0,0,0,0,0,0,0,-206965,0,1200000,0,0,0,1200000,0,0,0,0,50000,663876794,2,14801,14801,0,0,0,2,14801,01/01/2023,1200000,731743068,0,0,0,0,0,0,0,0,0,0,0,2501704,0,0,1461,0,0,0,0,0,0,0
63286,6/30/2025 0:00:00,17527,0,0,663266,0,1,0,352470,0,0,0,0,0,0,0,0,0,0,0,0,1443435,0,0,0,0,1443435,1000000,0,0,50194,0,1050194,0,-434584,0,84000,0,0,0,84000,0,0,0,0,0,39431359,0,0,0,0,0,0,0,0,01/01/2023,40000,46186968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63299,6/30/2025 0:00:00,17538,0,0,346043,0,1,0,1101023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2950467,6821806,1033670,0,10805942,0,0,0,350433,0,0,0,350433,0,0,0,0,0,154005750,0,0,0,0,0,0,0,0,01/01/2023,60570,189871994,0,0,0,0,0,0,0,0,0,0,0,113077,0,0,0,0,0,0,0,0,0,0
63300,6/30/2025 0:00:00,17539,0,0,3009219,454129,1,0,1985401,0,0,0,0,0,0,0,0,0,0,0,0,735297,3288714,12235571,72075779,36159977,124495339,0,0,0,0,0,0,0,-24911610,0,788475,0,0,0,788475,0,0,0,0,0,353991984,0,0,0,31,4895984,4846469,0,0,01/01/2023,368845,376542733,0,0,0,0,0,0,0,0,0,0,0,865580,0,0,0,0,0,0,0,0,0,0
63306,6/30/2025 0:00:00,17545,0,375555,1057379,126086,1,0,140462,0,0,0,0,0,0,0,0,0,0,0,0,1471922,1777118,270465,0,0,3519505,0,0,0,0,0,0,0,-107779,0,-7230,0,0,0,-7230,0,0,0,0,0,75754742,0,0,0,0,0,0,0,0,01/01/2023,0,85865562,0,0,0,0,0,0,0,0,0,0,0,264875,0,0,0,9,2172140,0,0,0,0,0
63315,6/30/2025 0:00:00,17554,0,0,1178989,0,1,0,985903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47999963,60011133,39750000,0,63515,147824611,0,0,0,60000,0,0,0,60000,0,0,0,0,0,207609042,0,0,0,0,0,0,0,0,06/01/2023,0,248073604,0,0,0,0,0,0,0,0,0,0,0,387641,0,0,0,0,0,0,0,0,0,0
63319,6/30/2025 0:00:00,17558,0,0,321635,0,1,0,30446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3386000,5562000,646000,0,0,9594000,0,0,0,6600,0,0,0,6600,0,0,0,0,0,32192873,0,0,0,0,0,0,0,0,03/01/2023,0,38040148,0,0,0,0,0,0,0,0,0,0,0,5086,0,0,0,0,0,0,0,0,0,0
63342,6/30/2025 0:00:00,17581,0,0,867717,352480,1,0,386844,0,0,0,0,0,0,0,0,0,0,0,0,8851382,18050135,15863887,2685777,3800,45454981,0,0,0,0,0,0,0,-1300969,0,251610,0,0,0,251610,0,0,0,0,0,90066218,0,0,0,0,0,0,0,0,01/01/2023,163396,104728984,0,0,0,0,0,0,0,0,0,0,0,434168,0,0,1,0,0,0,0,0,0,0
63368,6/30/2025 0:00:00,17607,0,0,587445,251236,1,0,340395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65000,0,0,0,65000,0,0,0,0,0,74302382,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,100603535,0,0,0,0,0,0,0,0,0,0,0,432839,0,0,0,0,0,0,0,0,0,0
63373,6/30/2025 0:00:00,17611,0,229995,4800862,101,1,0,244714,0,0,0,0,0,0,0,0,0,0,0,0,22903,0,0,0,0,22904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111004246,0,0,0,0,0,0,0,0,01/01/2023,0,118363989,0,0,0,0,0,0,0,0,0,0,0,127231,0,72,0,0,0,0,0,0,0,0
63374,6/30/2025 0:00:00,17612,0,0,1253297,774283,1,0,632025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,3750000,0,0,0,5000000,0,0,0,54472,0,0,0,54472,0,0,0,0,0,76565782,0,0,0,0,0,0,0,0,Fiscal Year 2022,95300,99389406,0,0,0,0,0,0,0,0,0,0,0,15931,0,0,0,0,0,0,0,0,0,0
63375,6/30/2025 0:00:00,17613,0,0,209961,0,1,0,373538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3611000,8994000,2576000,0,0,15181000,0,0,0,33487,0,0,0,33487,0,0,0,0,0,75408858,0,0,0,0,0,0,0,0,01/01/2023,144527,86914933,0,0,0,0,0,0,0,0,0,0,0,418511,0,0,0,0,0,0,0,0,0,0
63377,6/30/2025 0:00:00,17615,0,81516037,4899153,5429,1,0,3104235,27945,0,0,293863,464779,786587,0,0,0,0,0,0,16061455,14629779,18014899,25873446,1120788,75700367,0,0,0,0,0,0,0,-8436909,0,1914453,0,0,0,1914453,0,0,0,0,0,686245845,0,0,0,4,69927,49249,0,0,01/01/2023,103772,752249653,0,0,0,0,0,0,0,0,0,0,0,1684622,0,13913,-179577,0,0,0,0,0,0,0
63378,6/30/2025 0:00:00,17616,0,0,2741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1830000,0,0,0,0,0,0,0,0,,0,2192737,0,0,0,0,0,0,0,0,0,0,0,62,0,0,0,0,0,0,0,0,0,0
63386,6/30/2025 0:00:00,17624,0,0,7988,0,1,0,39491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1100000,500000,674000,0,0,2274000,0,0,0,28591,0,0,0,28591,0,0,0,0,0,12772381,0,0,0,0,0,0,0,0,12/01/2023,3019,14501507,0,0,0,0,0,0,0,0,0,0,0,33895,0,0,0,0,0,0,0,0,0,0
63388,6/30/2025 0:00:00,17626,0,0,464628,0,1,0,708855,0,0,0,0,0,0,0,0,0,0,0,0,11760,63444,0,0,0,75204,0,0,0,0,0,0,0,-1889,0,34561,0,0,0,34561,0,0,0,0,0,42310276,0,0,0,0,0,0,0,0,03/01/2023,173037,46178669,0,0,0,0,0,0,0,0,0,0,0,461561,0,0,0,0,0,0,0,0,0,0
63389,6/30/2025 0:00:00,17627,0,0,556967,0,1,0,287110,0,0,0,0,0,0,0,0,0,0,0,0,0,2107,77016,0,0,79123,300000,1500000,0,32378,0,1832377,0,-7720,0,206957,0,0,0,206957,0,0,0,0,0,76536474,0,0,0,0,0,0,0,0,01/01/2023,36581,84178691,0,0,0,0,0,0,0,0,0,0,0,314915,0,0,0,0,0,0,0,0,0,0
63398,6/30/2025 0:00:00,17636,0,0,456004,0,1,0,165851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5480000,10862000,3968000,0,0,20310000,0,0,0,0,0,0,0,0,0,0,0,0,0,58855401,0,0,0,0,0,0,0,0,01/01/2023,0,69629015,0,0,0,0,0,0,0,0,0,0,0,166339,0,0,0,0,0,0,0,0,0,0
63405,6/30/2025 0:00:00,17643,0,0,633592,0,1,0,221271,0,0,0,0,0,0,0,0,0,0,0,0,661306,35949,316312,1202388,618768,2834724,0,0,0,0,0,0,0,66072,0,187982,0,0,0,187982,0,0,0,0,0,44459084,0,0,0,0,0,0,0,0,01/01/2023,1721,56913183,0,0,0,0,0,0,0,0,0,0,0,14194,0,0,0,0,0,0,0,0,0,0
63420,6/30/2025 0:00:00,17658,0,0,50693,0,1,0,12662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2424,0,0,0,2424,0,0,0,0,0,24998114,0,0,0,0,0,0,0,0,01/01/2023,2922,30342451,0,0,0,0,0,0,0,0,0,0,0,19353,0,0,0,0,0,0,0,0,0,0
63425,6/30/2025 0:00:00,17663,0,0,2116337,0,1,0,497710,0,0,0,0,0,0,0,0,0,0,0,0,5108310,6741290,6765334,5755464,690486,25060883,0,0,0,0,0,0,0,-1925683,0,100403,0,0,0,100403,0,0,0,0,0,102545005,0,0,0,0,0,0,0,0,01/01/2023,102625,121007617,0,0,0,0,0,0,0,0,0,0,0,708585,0,0,0,0,0,0,0,0,0,0
63440,6/30/2025 0:00:00,17678,0,98573980,4744778,0,1,0,16470612,0,0,0,5182830,0,5182830,0,0,0,0,0,0,48893565,66726825,8902096,7452284,0,131974770,0,0,0,0,0,0,0,-3028181,0,3059724,0,0,0,3059724,0,0,0,0,185000,1544311668,0,0,0,0,0,0,0,0,01/01/2023,0,1713458166,0,0,0,0,0,0,0,0,0,0,0,5143154,0,308690,0,0,0,0,0,0,0,0
63445,6/30/2025 0:00:00,17683,0,0,79594,0,1,0,84899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,300000,0,0,0,800000,0,0,0,10273,0,0,0,10273,0,0,0,0,0,11839370,0,0,0,0,0,0,0,0,03/01/2023,31143,17238632,0,0,0,0,0,0,0,0,0,0,0,19944,0,0,0,0,0,0,0,0,0,0
63447,6/30/2025 0:00:00,17685,0,0,2383704,0,1,0,1221088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517145,0,0,10,517155,0,0,0,0,48,99928343,0,0,0,0,0,0,0,0,01/01/2023,0,111773091,0,0,0,0,0,0,0,0,0,0,0,133865,0,0,0,0,0,0,0,0,0,0
63459,6/30/2025 0:00:00,17697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2302288,0,0,0,0,0,0,0,0,,0,2551263,0,0,0,0,0,0,0,0,0,0,0,1280,0,0,0,0,0,0,0,0,0,0
63468,6/30/2025 0:00:00,17705,0,0,53124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4720412,0,0,0,0,0,0,0,0,,0,6039391,0,0,0,0,0,0,0,0,0,0,0,1902,0,0,0,0,0,0,0,0,0,0
63476,6/30/2025 0:00:00,17713,0,0,140575,0,1,0,38504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6000,0,0,0,6000,0,0,0,0,0,22956028,0,0,0,0,0,0,0,0,03/01/2023,0,29625664,0,0,0,0,0,0,0,0,0,0,0,21598,0,0,0,0,0,0,0,0,0,0
63507,6/30/2025 0:00:00,17744,0,0,261393,7673,1,0,92825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15464,0,0,0,15464,0,0,0,0,0,24394138,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,27214804,0,0,0,0,0,0,0,0,0,0,0,78736,0,0,0,0,0,0,0,0,0,0
63519,6/30/2025 0:00:00,17756,0,0,224202,0,1,0,241357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,0,0,0,0,248000,0,0,0,74540,0,2232,682,77454,0,0,0,0,1873,26655918,0,0,0,0,0,0,0,0,01/01/2023,276214,30467903,0,0,0,0,0,0,0,0,0,0,0,97675,0,0,0,0,0,0,0,0,0,0
63532,6/30/2025 0:00:00,17769,0,0,13282268,0,1,0,3160000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2481000,6861771,488000,0,0,9830771,0,0,0,1305637,0,0,0,1305637,0,0,0,0,0,705622021,0,0,0,0,0,0,0,0,01/01/2023,12752,768253514,0,0,0,0,0,0,0,0,0,0,0,3841429,0,0,0,0,0,0,0,0,0,0
63541,6/30/2025 0:00:00,17778,0,0,1414009,0,1,0,742076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211704,0,0,0,211704,0,0,0,0,0,80248588,0,0,0,0,0,0,0,0,07/01/2023,0,86719595,0,0,0,0,0,0,0,0,0,0,0,233201,0,0,0,55,70229,0,0,0,0,0
63545,6/30/2025 0:00:00,17782,0,21072708,4928754,0,1,0,1740353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13134241,34018890,35561752,17027489,1211217,100953593,0,0,0,280191,0,0,0,280191,0,0,0,0,0,364642038,0,0,0,0,0,0,0,0,01/01/2023,720331,410952040,0,0,0,0,0,0,0,0,0,0,0,2109545,0,0,0,0,0,0,0,0,0,0
63566,6/30/2025 0:00:00,17801,0,0,500408,0,1,0,119008,0,0,0,0,0,0,0,0,0,0,0,0,8601444,11224017,2253724,0,0,22079185,0,0,0,0,0,0,0,-88699,0,10976,0,0,2994,13970,0,0,0,0,0,46139901,0,0,0,0,0,0,0,0,11/01/2023,0,53263802,0,0,0,0,0,0,0,0,0,0,0,17444,0,0,0,0,0,0,0,0,0,0
63589,6/30/2025 0:00:00,17823,0,0,241913,1646,1,0,28271,0,0,0,0,0,0,0,0,0,0,0,0,13422124,9815544,2873164,4690539,2888619,33689988,0,0,0,0,0,0,0,-1500364,0,1500,0,0,0,1500,0,0,0,0,0,47921973,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,55285854,0,0,0,0,0,0,0,0,0,0,0,80753,0,0,0,0,0,0,0,0,0,0
63595,6/30/2025 0:00:00,17829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89716,0,0,0,0,0,0,0,0,,0,138701,0,0,0,0,0,0,0,0,0,0,0,272,0,0,0,0,0,0,0,0,0,0
63597,6/30/2025 0:00:00,17831,0,0,5484648,0,1,0,3306950,0,0,0,0,0,0,0,0,0,0,0,0,322679,3968215,8263255,4898356,146924,17599428,0,0,0,0,0,0,0,-2463404,0,957803,0,0,0,957803,0,0,0,0,0,266575324,0,0,0,0,0,0,0,0,01/01/2023,1575000,305654479,0,0,0,0,0,0,0,0,0,0,0,2393873,0,0,0,161,157124,0,0,0,0,0
63598,6/30/2025 0:00:00,17832,0,0,3953,0,1,0,353250,0,0,0,0,0,0,0,0,0,0,0,0,0,305168,502747,267481,0,1075396,9430000,10242000,750000,0,0,20422000,0,-122188,0,18119,0,0,0,18119,0,0,0,0,0,36711717,0,0,0,0,0,0,0,0,Fiscal Year 2022,116312,44120251,0,0,0,0,0,0,0,0,0,0,0,28855,0,0,0,0,0,0,0,0,0,0
63602,6/30/2025 0:00:00,17836,0,14907458,3473388,2274840,1,0,2702957,0,0,0,6028372,0,6028372,0,0,0,0,0,0,529835,4212664,5146847,5083839,601191,15574376,0,0,0,0,0,0,0,-1058572,0,2221605,0,0,0,2221605,0,0,0,0,0,648620046,0,0,0,0,0,0,0,0,01/01/2023,1096480,721399612,0,0,0,0,0,0,0,0,0,0,0,1708033,0,34536,0,0,0,169,29909026,0,0,0
63606,6/30/2025 0:00:00,17839,0,0,1059156,0,1,0,219599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94051,0,0,0,94051,0,0,0,0,0,74686361,0,0,0,0,0,0,0,0,01/01/2023,21302,87345034,0,0,0,0,0,0,0,0,0,0,0,661796,0,0,0,0,0,0,0,0,0,0
63613,6/30/2025 0:00:00,17846,0,0,505607,0,1,0,937750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,118289,0,0,0,118289,0,0,0,0,0,80746454,0,0,0,0,0,0,0,0,07/01/2023,129073,91502096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63614,6/30/2025 0:00:00,17847,0,0,877108,162380,1,0,130453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,42448939,0,0,0,0,0,0,0,0,01/01/2023,54000,49580321,0,0,0,0,0,0,0,0,0,0,0,82159,0,0,0,0,0,0,0,0,0,0
63627,6/30/2025 0:00:00,17860,0,0,322809,0,1,0,68104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163217,228762,1067982,0,1459962,0,0,0,4249,0,0,0,4249,0,0,0,0,0,13437499,0,0,0,0,0,0,0,0,01/01/2023,30960,15283197,0,0,0,0,0,0,0,0,0,0,0,2403,0,0,0,0,0,0,0,0,0,0
63630,6/30/2025 0:00:00,17863,0,0,292725,0,1,0,122263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11618388,0,0,0,0,0,0,0,0,01/01/2023,131040,13236072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63639,6/30/2025 0:00:00,17872,0,7936822,4337150,3002936,1,0,2436601,0,0,0,0,0,0,0,0,0,0,0,0,24535495,31320520,26985860,38595894,4589567,126027337,2762581,3644947,920017,2509412,378132,10215088,0,-13116278,0,1102917,0,0,11140,1114057,0,0,0,0,62409,525682035,0,0,0,0,0,0,0,0,01/01/2023,598949,568288554,0,0,0,0,0,0,0,0,0,0,0,1927056,0,0,0,0,0,0,0,0,0,0
63676,6/30/2025 0:00:00,17907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,448000,0,0,0,944000,0,0,0,0,0,0,0,0,0,0,0,0,0,4757373,0,0,0,0,0,0,0,0,,0,6469521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63679,6/30/2025 0:00:00,17910,0,0,442164,0,1,0,155661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2239000,2732000,0,0,0,4971000,0,0,0,-21686,0,0,0,-21686,0,0,0,0,0,37998206,0,0,0,0,0,0,0,0,10/01/2023,6990,45143967,0,0,0,0,0,0,0,0,0,0,0,133433,0,0,0,0,0,0,0,0,0,0
63704,6/30/2025 0:00:00,17934,0,0,258357,0,1,0,229767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145023,0,0,0,145023,0,0,0,0,0,28687100,0,0,0,0,0,0,0,0,07/01/2023,43979,30979781,0,0,0,0,0,0,0,0,0,0,0,128807,0,0,0,0,0,0,0,0,0,0
63715,6/30/2025 0:00:00,17944,0,0,20,0,1,0,38170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1479000,1485000,100000,195000,0,3259000,0,0,0,0,0,0,0,0,0,0,0,0,0,4603823,0,0,0,0,0,0,0,0,01/01/2023,0,5327942,0,0,0,0,0,0,0,0,0,0,0,261,0,0,0,0,0,0,0,0,0,0
63716,6/30/2025 0:00:00,17945,0,6337450,3209344,0,1,0,2332449,0,0,0,0,0,0,0,0,0,0,0,0,13526798,31675909,18148611,16095769,0,79447087,0,0,0,0,0,0,0,-4465206,0,874976,0,0,0,874976,0,0,0,0,0,435387758,1,3285,2464,2,143458,129185,0,0,01/01/2023,450000,477801320,0,0,0,0,0,0,0,0,0,0,0,2307596,0,0,8192,0,0,0,0,0,0,0
63757,6/30/2025 0:00:00,17985,0,87718295,3237847,2674982,1,0,8414344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,850000,0,0,0,850000,0,0,0,0,0,440568291,0,0,0,0,0,0,0,0,09/01/2023,0,509989376,0,0,0,0,0,0,0,0,0,0,0,2911222,0,0,0,0,0,0,0,0,0,0
63783,6/30/2025 0:00:00,18011,0,0,1577553,-1075650,1,0,1007733,0,0,0,0,0,0,0,0,0,0,0,0,4674945,3121884,3366125,1947166,1519548,14629668,0,0,0,1000000,0,1000000,0,-603830,0,311962,0,0,0,311962,0,0,0,0,0,177375792,0,0,0,0,0,0,0,0,01/01/2023,150000,202075955,0,0,0,0,0,0,0,0,0,0,0,512393,0,0,0,0,0,0,0,0,0,0
63789,6/30/2025 0:00:00,18017,0,3132859,5125849,0,1,0,3521019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2997656,1000000,0,0,4997656,0,0,0,446557,0,0,0,446557,0,0,0,0,0,326164957,0,0,0,0,0,0,0,0,01/01/2023,2220174,371340008,0,0,0,0,0,0,0,0,0,0,0,63351,0,0,0,0,0,220,5999318,0,0,0
63791,6/30/2025 0:00:00,18019,0,0,709995,0,1,0,57208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,39840603,0,0,0,0,0,0,0,0,01/01/2023,16000,44852944,0,0,0,0,0,0,0,0,0,0,0,4823,0,0,0,0,0,0,0,0,0,0
63793,6/30/2025 0:00:00,18021,0,0,78088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1968464,0,0,0,0,0,0,0,0,,0,2159912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63802,6/30/2025 0:00:00,18030,0,0,57117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6116909,0,0,0,0,0,0,0,0,,0,7095427,0,0,0,0,0,0,0,0,0,0,0,18945,0,0,0,0,0,0,0,0,0,0
63805,6/30/2025 0:00:00,18033,0,46963392,5387505,-2601132,1,25000,3765902,112322,0,334144,0,1941076,2387542,0,0,0,0,0,0,2794374,16261654,2629361,1837725,4477772,28000886,43189505,25490629,8631230,1942328,0,79253692,0,-2100124,0,326000,0,0,0,326000,0,0,0,0,0,839862348,0,0,0,0,0,0,0,0,01/01/2023,2000000,934385235,0,0,0,0,0,0,0,0,0,0,0,4811046,0,-16436,0,0,0,0,0,0,0,0
63828,6/30/2025 0:00:00,18056,0,61121867,6366576,8084268,1,0,2152288,5267,0,0,0,0,5267,0,0,0,0,0,0,3026984,8080794,3836181,3859015,0,18802974,0,0,0,0,0,0,0,-1448706,0,350000,0,0,0,350000,0,0,0,0,0,373694743,3,326665,9795,0,0,0,2,9795,01/01/2023,1578531,417305157,0,0,0,0,0,0,0,0,0,0,0,2146586,0,0,0,0,0,0,0,0,0,0
63829,6/30/2025 0:00:00,18057,0,117249554,8594238,11358380,1,0,9579321,44951,0,0,511587,1513767,2070305,0,0,0,0,0,0,831849,5627404,8169757,6597887,599098,21825996,232910,0,0,0,0,232910,0,-2038148,0,1923107,0,0,-132641,1790466,0,0,0,0,704471,1524165123,11,312174,159082,0,0,0,0,0,01/01/2023,2664165,1683192327,0,0,0,0,0,0,0,0,0,0,0,1979487,0,52709,-75809,0,0,0,0,0,0,0
63830,6/30/2025 0:00:00,18058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4859670,0,0,0,0,0,0,0,0,,0,5813448,0,0,0,0,0,0,0,0,0,0,0,58,0,0,0,0,0,0,0,0,0,0
63832,6/30/2025 0:00:00,18060,0,117842218,3769527,31096890,1,0,12868662,438339,0,0,0,0,438339,0,0,0,0,0,0,11506220,30001688,27571645,48476618,53872333,171428504,0,0,0,0,0,0,0,-36556369,0,4241981,0,0,0,4241981,0,0,0,0,0,1526242865,0,0,0,0,0,0,0,0,01/01/2023,5698222,1668899986,0,0,0,0,0,0,0,0,0,0,0,5621230,0,0,1396,8,8534500,0,0,0,0,0
63834,6/30/2025 0:00:00,18062,0,0,1086131,0,1,0,1415352,0,0,0,0,0,0,0,0,0,0,0,0,1557605,1753659,7659179,4279407,0,15249850,0,0,0,0,0,0,0,-1208709,0,26969,0,0,0,26969,0,0,0,0,0,87557879,0,0,0,0,0,0,0,0,01/01/2023,0,95977256,0,0,0,312384,0,422793,0,0,0,0,0,335259,0,0,0,0,0,1311,1758024,0,0,0
63837,6/30/2025 0:00:00,18065,0,22009569,879943,1327796,1,0,7009815,0,0,0,0,0,0,0,0,0,0,0,0,60086566,0,8260659,83444683,1999486,153791393,0,0,0,0,0,0,0,-4195608,0,-930149,0,0,0,-930149,0,0,0,0,0,497294509,0,0,0,0,0,0,0,0,01/01/2023,1610403,583159246,0,0,0,0,0,0,0,0,0,0,0,331640,0,0,2360387,0,0,0,0,0,0,0
63844,6/30/2025 0:00:00,18072,0,0,673433,0,1,0,207293,0,0,0,0,0,0,0,0,0,0,0,0,2225874,6703817,498770,0,0,9428461,0,0,0,0,0,0,0,-215539,0,44702,0,0,0,44702,0,0,0,0,0,51376969,0,0,0,0,0,0,0,0,01/01/2023,0,57745123,0,0,0,0,0,0,0,0,0,0,0,111800,0,0,0,0,0,0,0,0,0,0
63851,6/30/2025 0:00:00,18079,0,0,0,0,1,0,15180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5935447,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,7295650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63859,6/30/2025 0:00:00,18087,0,5352,552161,202758,1,0,586690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123448,0,0,0,123448,0,0,0,0,0,87716549,0,0,0,0,0,0,0,0,03/01/2023,0,102124830,0,0,0,0,0,0,0,0,0,0,0,129659,0,0,0,0,0,0,0,0,0,0
63868,6/30/2025 0:00:00,18096,0,291933,4513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6504493,0,0,0,0,0,0,0,0,,0,7793482,0,0,0,0,0,0,0,0,0,0,0,1409,0,0,0,0,0,0,0,0,0,0
63891,6/30/2025 0:00:00,18119,0,0,8689,2308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5320856,0,0,0,0,0,0,0,0,,0,5939231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
63896,6/30/2025 0:00:00,18124,0,16623514,351218,925971,1,0,72491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,0,40000,0,0,0,0,0,72364410,0,0,0,0,0,0,0,0,01/01/2023,0,83960581,0,0,0,0,0,0,0,0,0,0,0,108820,0,0,0,0,0,0,0,0,0,0
63899,6/30/2025 0:00:00,18127,0,0,290261,31743,1,0,107124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20405459,0,0,0,0,0,0,0,0,03/01/2023,0,22420651,0,0,0,0,0,0,0,0,0,0,0,2125,0,0,0,0,0,0,0,0,0,0
63903,6/30/2025 0:00:00,18131,0,0,18586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2646564,0,0,0,0,0,0,0,0,,0,3565759,0,0,0,0,0,0,0,0,0,0,0,774,0,0,0,0,0,0,0,0,0,0
63923,6/30/2025 0:00:00,18151,0,0,2357559,-801312,1,0,990000,0,0,0,0,0,0,0,0,0,0,0,0,0,9688837,9649474,7750696,3379695,30468702,0,0,0,0,0,0,0,-3743247,0,714725,0,0,0,714725,0,0,0,0,0,246796785,0,0,0,0,0,0,0,0,01/01/2023,0,262583762,0,0,0,0,0,0,0,0,0,0,0,664820,0,0,0,0,0,0,0,0,0,15528
63932,6/30/2025 0:00:00,18160,0,45822449,8127583,4237620,1,0,9965538,0,0,0,0,0,0,0,0,0,0,0,0,34315841,9670019,0,0,0,43985860,5705928,496000,0,0,0,6201928,0,-1026963,0,1950000,0,0,0,1950000,0,0,0,0,75994,914853365,1,7606,7606,0,0,0,1,7606,01/01/2023,3011788,1035485491,0,0,0,0,0,0,0,0,0,0,0,6094329,0,0,461185,222,3028135,0,0,0,0,0
63940,6/30/2025 0:00:00,18168,0,0,628574,0,1,0,100089,0,0,0,0,0,0,0,0,0,0,0,0,3440207,2044204,4280860,5241901,981296,15988468,0,0,0,0,0,0,0,-1277216,0,40667,0,0,0,40667,0,0,0,0,0,40308038,0,0,0,0,0,0,0,0,Fiscal Year 2022,320000,42094410,0,0,0,0,0,0,0,0,0,0,0,207334,0,0,0,0,0,0,0,0,0,0
63943,6/30/2025 0:00:00,18171,0,0,612617,9199,1,6210,381328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,1500000,500000,0,229571,4229571,0,0,0,94497,0,0,0,94497,0,0,0,0,0,44194201,0,0,0,0,0,0,0,0,01/01/2023,0,52034492,0,0,0,0,0,0,0,0,0,0,0,68774,0,0,0,0,0,0,0,0,0,0
63958,6/30/2025 0:00:00,18186,0,96492085,2240045,1547611,1,0,4815072,0,0,0,0,0,0,0,0,0,0,0,0,94617277,81026886,53392725,32266177,0,261303065,0,0,0,0,0,0,0,-9121506,0,1721847,0,0,0,1721847,0,0,0,0,0,1088768646,0,0,0,0,0,0,0,0,07/01/2023,1350646,1223824798,0,0,0,0,0,0,0,0,0,0,0,509342,0,0,0,0,0,0,0,0,0,0
63965,6/30/2025 0:00:00,18193,0,0,265303,-3995,1,0,112071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3505000,2445000,980000,0,0,6930000,0,0,0,65516,0,0,0,65516,0,0,0,0,0,38597385,0,0,0,0,0,0,0,0,01/01/2023,0,42940256,0,0,0,0,0,0,0,0,0,0,0,100961,0,0,21114,0,0,0,0,0,0,0
63971,6/30/2025 0:00:00,18199,0,0,690097,0,1,0,317943,0,0,0,0,0,0,0,0,0,0,0,0,174588,0,0,0,0,174588,1715000,2695000,0,0,0,4410000,0,1306,0,225337,0,0,0,225337,0,0,0,0,0,93170149,0,0,0,0,0,0,0,0,01/01/2023,16289,105202085,0,0,0,0,0,0,0,0,0,0,0,615950,0,0,0,0,0,0,0,0,0,0
63977,6/30/2025 0:00:00,18205,0,0,405825,179235,1,0,98426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35927,0,0,0,35927,0,0,0,0,729,34570000,0,0,0,0,0,0,0,0,01/01/2023,0,38684348,0,0,0,0,0,0,0,0,0,0,0,12643,0,0,0,0,0,0,0,0,0,0
63988,6/30/2025 0:00:00,18216,0,0,330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448000,996000,200000,0,0,1644000,0,0,0,0,0,0,0,0,0,0,0,0,0,6421695,0,0,0,0,0,0,0,0,,0,8499235,0,0,0,0,0,0,0,0,0,0,0,1363,0,0,0,0,0,0,0,0,0,0
64029,6/30/2025 0:00:00,18257,0,0,1636247,690187,1,0,1346502,0,0,0,0,0,0,0,0,0,0,0,0,655661,0,0,0,0,655661,2133242,1000000,593803,0,0,3727045,0,-2286,0,114705,0,0,0,114705,0,0,0,0,0,162931521,4,90684,49964,4,141321,141321,2,28229,01/01/2023,546543,181352391,0,0,0,0,0,0,0,0,0,0,0,508676,0,0,0,0,0,0,0,0,0,0
64030,6/30/2025 0:00:00,18258,0,0,419724,295261,1,0,2283192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4125000,5026187,8069484,1913990,0,19134661,0,0,0,556300,0,0,0,556300,0,0,0,0,0,89804376,0,0,0,0,0,0,0,0,01/01/2023,0,104373857,0,0,0,0,0,0,0,0,0,0,0,401036,0,0,0,0,0,0,0,0,0,0
64034,6/30/2025 0:00:00,18262,0,0,337012,0,1,0,172514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64000,0,0,0,64000,0,0,0,0,0,12436164,0,0,0,0,0,0,0,0,01/01/2023,0,14364180,0,0,0,0,0,0,0,0,0,0,0,39634,0,0,0,0,0,13,1120066,0,0,0
64036,6/30/2025 0:00:00,18264,0,0,291088,1117568,1,0,1365865,0,0,0,0,0,0,0,0,0,0,0,0,125508,7357451,6051718,7285726,0,20820403,0,224787,0,0,0,224782,0,-2200706,0,515023,0,0,0,515023,0,0,0,0,0,114118270,0,0,0,0,0,0,0,0,01/01/2023,116816,122731783,0,0,0,0,0,0,0,0,0,0,0,421321,0,0,0,0,0,24,299898,0,0,0
64037,6/30/2025 0:00:00,18265,0,0,1102444,0,1,0,855016,0,0,0,0,0,0,0,0,0,0,0,0,498340,442020,5459881,1975828,13015029,21391098,0,0,0,0,0,0,0,-475627,0,352459,0,0,-1372,351087,0,0,0,0,13845,106584575,0,0,0,0,0,0,0,0,01/01/2023,562210,121215416,0,0,0,0,0,0,0,0,0,0,0,868450,0,0,0,0,0,0,0,0,0,0
64038,6/30/2025 0:00:00,18266,0,0,129986,0,1,0,15923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17730852,0,0,0,0,0,0,0,0,06/01/2024,0,21620904,0,0,0,0,0,0,0,0,0,0,0,22825,0,0,0,0,0,0,0,0,0,0
64049,6/30/2025 0:00:00,18277,0,427133546,11777367,21799509,1,0,23082000,0,0,0,117104438,0,117104438,0,0,0,0,0,0,450245,7164170,12009492,301681083,0,321304990,0,0,0,0,0,0,0,-65051000,0,5023616,0,0,867000,5890616,0,0,0,0,1444000,3231321373,5,8888,8888,0,0,0,5,8888,01/01/2023,3209000,3596533878,0,0,0,0,0,0,0,0,0,0,0,16998023,0,5542885,-459,0,0,0,0,0,0,0
64056,6/30/2025 0:00:00,18284,0,0,243197,14019,1,0,172737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49891,0,0,0,49891,0,0,0,0,0,22450200,0,0,0,0,0,0,0,0,01/01/2023,183287,25500154,0,0,0,0,0,0,0,0,0,0,0,65479,0,0,0,0,0,0,0,0,0,0
64059,6/30/2025 0:00:00,18287,0,0,270177,0,1,0,48360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,2250000,2250000,4731044,1000000,12481044,0,0,0,16091,0,0,0,16091,0,0,0,0,0,62868389,0,0,0,0,0,0,0,0,01/01/2023,0,69845109,0,0,0,0,0,0,0,0,0,0,0,136559,0,0,0,0,0,0,0,0,0,0
64062,6/30/2025 0:00:00,18290,0,3700000,1340709,0,1,0,216327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,1000,0,0,0,0,1864,75383789,0,0,0,0,0,0,0,0,01/01/2023,0,83340437,0,0,0,0,0,0,0,0,0,0,0,226805,0,0,0,0,0,0,0,0,0,0
64067,6/30/2025 0:00:00,18295,0,0,324098,0,1,0,29078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29078,0,0,0,29078,0,0,0,0,0,22169153,0,0,0,0,0,0,0,0,01/01/2023,0,25096357,0,0,0,0,0,0,0,0,0,0,0,10127,0,0,0,0,0,0,0,0,0,0
64084,6/30/2025 0:00:00,18312,0,40649363,1727378,1876238,1,0,9346213,66738,0,0,0,4513566,4580304,0,0,0,0,0,0,29153586,13446026,51085817,30304256,0,123989685,0,0,0,0,0,0,0,-3754519,0,5063353,0,0,650,5064003,0,0,0,0,650,914788368,0,0,0,0,0,0,0,0,01/01/2023,3202234,1018782897,0,0,0,0,0,0,0,0,0,0,0,5328664,0,-4122,0,0,0,260,10734169,0,0,0
64089,6/30/2025 0:00:00,18317,0,0,26235,0,1,0,34974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,525000,500000,350000,300000,0,1675000,0,0,0,0,0,0,0,0,0,0,0,0,0,7398321,0,0,0,0,0,0,0,0,01/01/2023,0,9120539,0,0,0,0,0,0,0,0,0,0,0,11318,0,0,0,0,0,0,0,0,0,0
64103,6/30/2025 0:00:00,18331,0,0,765939,0,1,0,876304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,759651,0,0,6107,765758,0,0,0,0,7862,82346803,0,0,0,0,0,0,0,0,01/01/2023,132373,91908579,0,0,0,0,0,0,0,0,0,0,0,171276,0,0,0,0,0,212,7256903,0,0,0
64108,6/30/2025 0:00:00,18336,0,0,2933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1607097,0,0,0,0,0,0,0,0,,0,2070701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64110,6/30/2025 0:00:00,18338,0,0,473755,212331,1,0,1874325,0,0,0,0,0,0,0,0,0,0,0,0,11147201,12010172,7013600,0,0,30170974,0,0,0,0,0,0,0,189606,0,589000,0,0,0,589000,0,0,0,0,0,145787687,0,0,0,0,0,0,0,0,01/01/2023,549298,156405225,0,0,0,0,0,0,0,0,0,0,0,165102,0,0,0,0,0,0,0,0,0,0
64122,6/30/2025 0:00:00,18350,0,0,1566130,1357665,1,0,326385,0,0,0,0,0,0,0,0,0,0,0,0,490336,1193923,502554,195788,400691,2783292,245000,495000,0,0,0,740000,0,-181589,0,128830,0,0,0,128830,0,0,0,0,0,76604319,0,0,0,56,1453736,1308363,0,0,04/01/2023,248838,82026146,0,0,0,0,0,0,0,0,0,0,0,262317,0,0,0,1,248000,0,0,0,0,0
64131,6/30/2025 0:00:00,18359,0,363810906,18546324,17415226,1,0,140176191,2139099,0,0,0,22055514,24194613,0,0,0,0,0,0,504622902,182832047,411619714,277840373,7259250,1384174286,0,0,0,0,0,0,0,-34984887,0,34873084,0,0,-1739260,33133824,0,0,0,0,2560288,8075201336,0,0,0,0,0,0,0,0,01/01/2023,26171102,9017855175,0,0,0,0,0,0,0,0,0,0,0,34022314,0,1134554,0,3027,2345652,0,0,0,0,0
64140,6/30/2025 0:00:00,18368,0,0,1471526,0,1,0,1418795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500000,1250000,250000,1000000,3337635,7337635,0,0,0,495000,0,0,0,495000,0,0,0,0,0,81973720,0,0,0,0,0,0,0,0,01/01/2023,97872,91662913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64144,6/30/2025 0:00:00,18372,0,8734298,341429,224397,1,0,319912,0,0,0,0,0,0,0,0,0,0,0,0,7756927,2590154,9926728,2202838,0,22476647,0,0,0,0,0,0,0,-1793513,0,13500,0,0,0,13500,0,0,0,0,0,92422605,0,0,0,0,0,0,0,0,07/01/2023,67301,102433555,0,0,0,0,0,0,0,0,0,0,0,133805,0,0,0,0,0,0,0,0,0,0
64145,6/30/2025 0:00:00,18373,0,0,988846,0,1,0,317460,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,229389,0,0,0,229389,0,0,0,0,0,77563108,0,0,0,0,0,0,0,0,04/01/2023,61937,85812127,0,0,0,0,0,0,0,0,0,0,0,8324,0,0,0,0,0,12,1690358,0,0,0
64166,6/30/2025 0:00:00,18394,0,89543715,10991363,4981774,1,0,6701066,0,0,0,0,0,0,0,0,0,0,0,0,1873921,2935387,1135942,4873050,2093059,12911359,0,0,0,0,0,0,0,-422172,0,2665939,0,0,0,2665939,0,0,0,0,0,1305150128,3,130804,126616,0,0,0,2,102886,01/01/2023,0,1468653374,0,0,0,0,0,0,0,0,0,0,0,9536051,0,0,0,1668,29732216,0,0,0,0,0
64168,6/30/2025 0:00:00,18396,0,300000,908103,735006,1,0,717358,0,0,0,0,0,0,0,0,0,0,0,0,1870418,6531728,15875919,16266060,0,40544125,1243000,2433000,249000,1000000,0,4925000,0,-3087719,0,294180,0,0,0,294180,0,0,0,0,0,164896802,0,0,0,0,0,0,0,0,10/01/2023,411821,178836092,0,0,0,0,0,0,0,0,0,0,0,641224,0,0,0,0,0,0,0,0,0,0
64169,6/30/2025 0:00:00,18397,0,0,810526,0,1,0,1267201,0,0,0,0,0,0,0,0,0,0,0,0,987633,3773398,4237143,877780,81932,9957885,0,0,0,0,0,0,0,-736764,0,604990,0,0,0,604990,0,0,0,0,0,96741889,0,0,0,0,0,0,0,0,01/01/2023,121415,110497452,0,0,0,0,0,0,0,0,0,0,0,290558,0,0,0,1,450000,0,0,0,0,0
64171,6/30/2025 0:00:00,18399,0,0,4416903,1354691,1,0,6514397,0,0,7549020,0,0,7549020,0,0,0,0,0,0,11036429,9560577,5811534,557003,0,26965544,0,0,0,0,0,0,0,-1335270,0,3106785,0,0,-960,3105825,0,0,0,0,449,1050867121,0,0,0,0,0,0,0,0,07/01/2023,1788892,1151146634,0,0,0,0,0,0,0,0,0,0,0,1847186,0,1049020,0,0,0,354,34624878,0,0,0
64186,6/30/2025 0:00:00,18414,0,0,20000,0,1,0,39522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,600000,300000,100000,0,1300000,0,0,0,16789,0,0,0,16789,0,0,0,0,0,9193037,0,0,0,0,0,0,0,0,01/01/2023,5848,11179439,0,0,0,0,0,0,0,0,0,0,0,16576,0,0,0,0,0,0,0,0,0,0
64191,6/30/2025 0:00:00,18419,0,454448,807427,546627,1,0,586701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222508,0,0,0,222508,0,0,0,0,0,110914753,0,0,0,0,0,0,0,0,01/01/2023,161139,121985784,0,0,0,0,0,0,0,0,0,0,0,280313,0,0,0,0,0,0,0,0,0,0
64199,6/30/2025 0:00:00,18427,0,0,161272,0,1,0,179303,0,0,0,0,0,0,0,0,0,0,0,0,2155132,8883478,3448106,4438046,0,18924762,0,0,0,0,0,0,0,-1296584,0,-589,0,0,0,-589,0,0,0,0,0,162673208,0,0,0,0,0,0,0,0,01/01/2023,70067,177055843,0,0,0,0,0,0,0,0,0,0,0,426019,0,0,0,0,0,0,0,0,0,0
64203,6/30/2025 0:00:00,18431,0,3053008,5308122,2174579,1,0,2823237,76749,436905,779778,6046321,0,7339753,0,0,0,0,0,0,4161571,4846675,5092463,2476310,0,16577019,0,0,0,0,0,0,0,-236454,0,1245842,0,0,0,1245842,0,0,0,0,0,618974927,0,0,0,0,0,0,0,0,01/01/2023,746870,677889628,0,0,0,0,0,0,0,0,0,0,0,2346916,0,314488,5146,0,0,0,0,0,0,0
64208,6/30/2025 0:00:00,18436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6460826,0,0,0,0,0,0,0,0,,0,7511141,0,0,0,0,0,0,0,0,0,0,0,7699,0,0,0,0,0,0,0,0,0,0
64212,6/30/2025 0:00:00,18440,0,0,349786,0,1,0,124972,0,0,0,0,593743,593743,0,0,0,0,0,0,1037,0,122369,0,0,123406,2850000,5244000,4145000,0,0,12239000,0,-29699,0,80000,0,0,0,80000,0,0,0,0,0,28275587,0,0,0,0,0,0,0,0,01/01/2023,0,33691670,0,0,0,0,0,0,0,0,0,0,0,47241,0,32372,0,0,0,0,0,0,0,0
64222,6/30/2025 0:00:00,18450,0,0,9125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8128515,0,0,0,0,0,0,0,0,,0,9562191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64231,6/30/2025 0:00:00,18459,0,0,797178,284129,1,0,343416,0,0,0,0,0,0,0,0,0,0,0,0,14940230,3529817,8218363,4968242,0,31656651,4963000,2737000,3484000,0,0,11184000,0,-737375,0,116886,0,0,0,116886,0,0,0,0,0,87569068,0,0,0,0,0,0,0,0,01/01/2023,168315,95969939,0,0,0,0,0,0,0,0,0,0,0,782996,0,0,0,0,0,0,0,0,0,0
64234,6/30/2025 0:00:00,18462,0,0,686009,60265,1,0,137892,0,0,0,0,0,0,0,0,0,0,0,0,5000000,8300000,8020000,1250000,0,22570000,0,0,0,0,0,0,0,-341281,0,49081,0,0,0,49081,0,0,0,0,0,62726797,0,0,0,0,0,0,0,0,01/01/2023,0,68667848,0,0,0,0,0,0,0,0,0,0,0,27130,0,0,0,0,0,0,0,0,0,0
64242,6/30/2025 0:00:00,18470,0,0,0,0,1,0,113860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9088121,0,0,0,0,0,0,0,0,10/01/2023,0,10842175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64252,6/30/2025 0:00:00,18480,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749302,0,0,0,0,0,0,0,0,,0,1005609,0,0,0,0,0,0,0,0,0,0,0,7002,0,0,0,0,0,0,0,0,0,0
64267,6/30/2025 0:00:00,18495,0,0,50684,0,1,0,38174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2288000,3036000,2500000,0,0,7824000,0,0,0,1231,0,0,0,1231,0,0,0,0,0,18819604,0,0,0,0,0,0,0,0,01/01/2023,5099,21139978,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,0,0,0,0,0,0,0
64269,6/30/2025 0:00:00,18497,0,0,58,600663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1285332,0,0,0,0,0,0,0,0,,0,1874996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64271,6/30/2025 0:00:00,18499,0,0,1393798,0,1,0,2203637,0,0,0,0,0,0,0,0,0,0,0,0,1136472,2708653,2070755,503655,2959924,9379459,0,0,0,0,0,0,0,46951,0,315000,0,0,0,315000,0,0,0,0,0,313286073,0,0,0,0,0,0,0,0,01/01/2023,0,344383640,0,0,0,0,0,0,0,0,0,0,0,891085,0,0,0,0,0,0,0,0,0,0
64275,6/30/2025 0:00:00,18503,0,0,510462,0,1,0,558755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1891000,5563000,1240000,498000,0,9192000,0,0,0,305618,0,0,0,305618,0,0,0,0,0,72870516,0,0,0,0,0,0,0,0,03/01/2023,99891,82405940,0,0,0,0,0,0,0,0,0,0,0,212048,0,0,0,0,0,0,0,0,0,0
64281,6/30/2025 0:00:00,18509,0,6734528,593166,0,1,0,1151668,0,0,0,0,0,0,0,0,0,0,0,0,1714341,2378337,568095,321359,0,4982133,58298,108835,181340,180185,0,528658,0,-137110,0,492096,0,0,0,492096,0,0,0,0,0,88755826,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,98723070,0,0,0,0,0,0,0,0,0,0,0,255901,0,0,0,0,0,0,0,0,0,0
64282,6/30/2025 0:00:00,18510,0,0,34222,0,1,0,47450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200,0,0,0,1200,0,0,0,0,0,8136581,0,0,0,0,0,0,0,0,03/01/2023,0,10236140,0,0,0,0,0,0,0,0,0,0,0,20127,0,0,0,0,0,0,0,0,0,0
64294,6/30/2025 0:00:00,18522,0,0,252703,0,1,0,239769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,22078942,0,0,0,0,0,0,0,0,06/01/2024,64939,27184184,0,0,0,0,0,0,0,0,0,0,0,4039,0,0,0,0,0,0,0,0,0,0
64304,6/30/2025 0:00:00,18532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7589720,0,0,0,0,0,0,0,0,,0,8889086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64323,6/30/2025 0:00:00,18551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,235000,620000,625000,0,0,1480000,0,0,0,0,0,0,0,0,0,0,0,0,0,6144131,0,0,0,0,0,0,0,0,,0,7635808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64332,6/30/2025 0:00:00,18560,0,0,1203298,0,1,0,1185414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19000000,22907472,7506176,0,0,49413648,0,0,0,475000,0,0,0,475000,0,0,0,0,0,311578903,0,0,0,0,0,0,0,0,Fiscal Year 2023,0,345437031,0,0,0,0,0,0,0,0,0,0,0,862023,0,0,0,0,0,0,0,0,0,0
64340,6/30/2025 0:00:00,18568,0,0,208328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7456100,0,0,0,0,0,0,0,0,,0,8248040,0,0,0,0,0,0,0,0,0,0,0,27625,0,0,0,0,0,0,0,0,0,0
64342,6/30/2025 0:00:00,18570,0,82021569,1181611,1673927,1,0,9412437,0,0,0,0,0,0,0,0,0,0,0,0,29764867,35806420,113751255,115179847,7700781,302203171,0,0,0,0,0,0,0,-29709115,0,2736226,0,0,829,2737055,0,0,0,0,13255,1072745749,0,0,0,0,0,0,0,0,01/01/2023,2435117,1187536125,0,0,0,0,0,0,0,0,0,0,0,2309773,0,0,0,0,0,0,0,0,0,0
64359,6/30/2025 0:00:00,18587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6148615,0,0,0,0,0,0,0,0,,0,7850655,0,0,0,0,0,0,0,0,0,0,0,314,0,0,0,0,0,0,0,0,0,0
64361,6/30/2025 0:00:00,18589,0,0,522656,0,1,0,487125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4039000,755000,0,0,0,4794000,0,0,0,215635,0,0,-21,215614,0,0,0,0,497,77592442,0,0,0,0,0,0,0,0,01/01/2023,0,92631653,0,0,0,0,0,0,0,0,0,0,0,154205,0,0,0,0,0,0,0,0,0,0
64380,6/30/2025 0:00:00,18608,0,0,1074959,0,1,0,448468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,265084,0,0,0,265084,0,0,0,0,0,63942102,0,0,0,0,0,0,0,0,01/01/2023,30686,72877257,0,0,0,0,0,0,0,0,0,0,0,227748,0,0,0,0,0,0,0,0,0,0
64394,6/30/2025 0:00:00,18622,0,0,260996,0,1,0,100334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59584,0,0,0,59584,0,0,0,0,0,18192506,0,0,0,0,0,0,0,0,01/01/2023,0,19822405,0,0,0,0,0,0,0,0,0,0,0,45881,0,0,0,0,0,0,0,0,0,0
64397,6/30/2025 0:00:00,18625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5953433,0,0,0,0,0,0,0,0,,0,6699274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64408,6/30/2025 0:00:00,18636,0,0,504734,0,1,0,226054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9566095,545155,110284,58136,0,10279670,0,0,0,-97234,0,0,0,-97234,0,0,0,0,1525,93484021,0,0,0,0,0,0,0,0,01/01/2023,220155,101697551,0,0,0,0,0,0,0,0,0,0,0,57302,0,0,0,0,0,0,0,0,0,0
64412,6/30/2025 0:00:00,18640,0,0,2923857,2592262,1,0,841932,0,0,0,0,0,0,0,0,0,0,0,0,42851,3009088,1828531,0,0,4880470,0,0,979049,0,0,979049,0,-317590,0,121715,0,0,16,121731,0,0,0,0,240,97081051,0,0,0,0,0,0,0,0,01/01/2023,161361,109411801,0,0,0,0,0,0,0,0,0,0,0,548954,0,0,0,0,0,0,0,0,0,0
64417,6/30/2025 0:00:00,18645,0,0,331307,0,1,0,225151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70910,0,0,0,70910,0,0,0,0,0,35975112,0,0,0,0,0,0,0,0,03/01/2023,109000,40562378,0,0,0,0,0,0,0,0,0,0,0,38558,0,0,0,0,0,0,0,0,0,0
64418,6/30/2025 0:00:00,18646,0,217330647,32781035,21811925,1,0,57380302,0,0,0,78817527,0,78817527,0,0,0,0,0,0,21239051,101142400,110918022,13961796,5129169,252390438,0,0,0,0,0,0,0,-8515487,0,6716962,0,0,0,6716962,0,0,0,0,0,7372730711,1,769,0,0,0,0,1,469,01/01/2023,39021576,8307432226,0,0,0,0,0,0,0,0,0,0,0,26184312,0,3574859,87065,1702,3708973,0,0,0,0,0
64421,6/30/2025 0:00:00,18649,0,0,674684,0,1,0,106650,0,0,69017,0,0,69017,0,0,0,0,0,0,2248557,6807606,2241759,0,0,11297921,0,0,0,0,0,0,0,83605,0,17987,0,0,425,18412,0,0,0,0,2146,45330334,0,0,0,0,0,0,0,0,01/01/2023,0,51549722,0,0,0,0,0,0,0,0,0,0,0,39428,0,0,0,0,0,0,0,0,0,0
64425,6/30/2025 0:00:00,18653,0,0,276813,0,1,0,85909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2233446,100000,2133446,0,0,0,0,0,-80380,0,30657,0,0,0,30657,0,0,0,0,0,17839480,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,21405046,0,0,0,0,0,0,0,0,0,0,0,3884,0,0,0,0,0,0,0,0,0,0
64441,6/30/2025 0:00:00,18669,0,0,1476968,1495561,1,0,1627677,0,0,0,0,0,0,0,0,0,0,0,0,0,4239838,10807016,4445562,0,19492416,0,0,0,0,0,0,0,-630861,0,665409,0,0,0,665409,0,0,0,0,0,459980598,0,0,0,0,0,0,0,0,06/01/2023,405669,528584026,0,0,0,0,0,0,0,0,0,0,0,1417915,0,0,0,0,0,0,0,0,0,0
64462,6/30/2025 0:00:00,18690,0,0,58717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5027409,0,0,0,0,0,0,0,0,,0,5545428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64471,6/30/2025 0:00:00,18699,0,14008555,5982656,4323959,1,0,3931506,31585,0,0,3207153,0,3238737,0,0,0,0,0,0,12946664,23643883,37949092,36176338,11949936,122665913,0,0,0,0,0,0,0,-10764883,0,1278287,0,0,0,1278287,0,0,0,0,0,1067558820,0,0,0,0,0,0,0,0,01/01/2023,1010951,1191854244,0,0,0,0,0,0,0,0,0,0,0,1915370,0,174932,-27518,0,0,0,0,0,0,0
64482,6/30/2025 0:00:00,18710,0,13998560,5148099,1936886,1,0,7466089,10218808,0,0,0,0,10218808,0,0,0,0,0,0,691579,3261657,28348161,8728129,0,41029526,1248000,645000,0,4000000,0,5893000,0,-4743889,0,4866169,0,0,46860,4913029,0,0,0,0,126671,723912619,0,0,0,0,0,0,0,0,04/01/2023,919099,774299207,0,0,0,0,0,0,0,0,0,0,0,1475491,0,523718,0,0,0,0,0,0,0,0
64503,6/30/2025 0:00:00,18731,0,0,371113,0,1,0,132380,0,0,0,0,0,0,0,0,0,0,0,0,0,2294131,2296937,3226452,0,7817520,0,0,0,0,0,0,0,-1054150,0,146154,0,0,0,146154,0,0,0,0,0,44314159,0,0,0,0,0,0,0,0,01/01/2023,57657,47782935,0,0,0,0,0,0,0,0,0,0,0,110322,0,0,0,0,0,0,0,0,0,0
64518,6/30/2025 0:00:00,18746,0,0,56349,45523,1,0,98353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209133,100000,0,0,0,309133,0,0,0,-30870,0,0,0,-30870,0,0,0,0,0,10305071,0,0,0,0,0,0,0,0,01/01/2023,0,12118006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64528,6/30/2025 0:00:00,18756,0,0,208023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7806635,0,0,0,0,0,0,0,0,,0,9723594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64531,6/30/2025 0:00:00,18759,0,16263819,1889713,14018,1,0,815826,0,0,0,0,0,0,0,0,0,0,0,0,6379,0,0,0,0,6379,1001535,1000000,9153895,24234662,0,35390092,0,44,0,586267,0,0,-608,585659,0,0,0,0,0,197026237,0,0,0,0,0,0,0,0,10/01/2023,287019,215066446,0,0,0,0,0,0,0,0,0,0,0,588519,0,0,0,0,0,0,0,0,0,0
64568,6/30/2025 0:00:00,18796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3786938,0,0,0,0,0,0,0,0,,0,4449703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64594,6/30/2025 0:00:00,18822,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4484539,0,0,0,0,0,0,0,0,,0,7063844,0,0,0,0,0,0,0,0,0,0,0,1067,0,0,0,0,0,0,0,0,0,0
64598,6/30/2025 0:00:00,18826,0,0,6207644,0,1,0,2884988,0,0,0,0,0,0,0,0,0,0,0,0,7288623,14001415,20165264,16911678,1500000,59866981,2241000,1986000,0,0,0,4227000,0,-4416472,0,1267167,0,0,0,1267167,0,0,0,0,0,375351772,0,0,0,0,0,0,0,0,01/01/2023,458000,421018924,0,0,0,0,0,0,0,0,0,0,0,1722646,0,0,0,0,0,0,0,0,0,0
64606,6/30/2025 0:00:00,18834,0,0,898606,0,1,1797,994251,0,0,0,0,0,0,0,0,0,0,0,0,74012239,32675218,55195930,55411166,0,217294553,16542000,22763000,3966000,244000,0,43515000,0,-11797684,0,308692,0,-398,4154,312448,0,0,0,0,8529,404053855,0,0,0,0,0,0,0,0,01/01/2023,0,461782465,0,0,0,0,0,0,0,0,0,0,0,743341,0,0,0,0,0,0,0,0,0,0
64621,6/30/2025 0:00:00,18849,0,0,437957,899,1,0,35208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1488,0,0,0,-1488,0,0,0,0,0,17973328,0,0,0,0,0,0,0,0,03/01/2024,30872,19488791,0,0,0,0,0,0,0,0,0,0,0,47747,0,0,0,0,0,0,0,0,0,0
64644,6/30/2025 0:00:00,18872,0,0,65102,0,1,0,37983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8368736,0,0,0,0,0,0,0,0,03/01/2023,0,9927889,0,0,0,0,0,0,0,0,0,0,0,138,0,0,0,0,0,0,0,0,0,0
64645,6/30/2025 0:00:00,18873,0,0,72704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3580594,0,0,0,0,0,0,0,0,,0,6296324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64655,6/30/2025 0:00:00,18883,0,3490100,696695,0,1,0,1158998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3076000,945000,740000,0,0,4761000,0,0,0,357857,0,0,0,357857,0,0,0,0,0,104181543,0,0,0,0,0,0,0,0,01/01/2023,170448,116978575,0,0,0,0,0,0,0,0,0,0,0,434435,0,0,0,0,0,0,0,0,0,0
64660,6/30/2025 0:00:00,18888,0,0,215508,0,1,0,46350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4523,0,0,762,-3761,0,0,0,0,762,28452723,0,0,0,0,0,0,0,0,01/01/2023,0,33173682,0,0,0,0,0,0,0,0,0,0,0,610,0,0,0,0,0,0,0,0,0,0
64688,6/30/2025 0:00:00,18916,0,0,0,0,1,0,26000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1671768,0,0,0,0,0,0,0,0,12/01/2024,0,4434950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64690,6/30/2025 0:00:00,18918,0,0,898564,0,1,0,1286079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286269,0,0,0,286269,0,0,0,0,0,40396648,4,16283,0,0,0,0,4,16283,02/01/2023,26473,44341309,0,0,0,0,0,0,0,0,0,0,0,643538,0,0,0,0,0,0,0,0,0,0
64691,6/30/2025 0:00:00,18919,0,0,744311,-491005,1,0,215318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65040,0,0,0,65040,0,0,0,0,0,43361169,0,0,0,0,0,0,0,0,01/01/2023,74236,52315093,0,0,0,0,0,0,0,0,0,0,0,116192,0,0,0,0,0,0,0,0,0,0
64703,6/30/2025 0:00:00,18931,0,0,237337,0,1,0,76000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,6257180,1000000,0,0,10757180,0,0,0,16683,0,0,0,16683,0,0,0,0,0,54305317,0,0,0,0,0,0,0,0,01/01/2023,0,62605832,0,0,0,0,0,0,0,0,0,0,0,48956,0,0,0,0,0,0,0,0,0,0
64708,6/30/2025 0:00:00,18936,0,0,58625,0,1,0,115424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30375,0,0,0,30375,0,0,0,0,0,21536991,0,0,0,0,0,0,0,0,01/01/2023,0,25617531,0,0,0,0,0,0,0,0,0,0,0,15196,0,0,0,0,0,0,0,0,0,0
64709,6/30/2025 0:00:00,18937,0,0,14689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1548223,0,0,0,0,0,0,0,0,,0,1776511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64718,6/30/2025 0:00:00,18946,0,0,53007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9089173,0,0,0,0,0,0,0,0,,0,9752851,0,0,0,0,0,0,0,0,0,0,0,1218,0,0,0,45,91831,0,0,0,0,0
64723,6/30/2025 0:00:00,18951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1020098,0,0,0,0,0,0,0,0,,0,1204705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64731,6/30/2025 0:00:00,18959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,576743,0,0,0,0,0,0,0,0,,0,813964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64746,6/30/2025 0:00:00,18974,0,0,91089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7889415,0,0,0,0,0,0,0,0,,0,8783053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64755,6/30/2025 0:00:00,18983,0,0,76153,0,1,0,16530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1227,0,0,0,-1227,0,0,0,0,0,13438591,0,0,0,0,0,0,0,0,01/01/2023,3875,16080197,0,0,0,0,0,0,0,0,0,0,0,6625,0,0,0,0,0,0,0,0,0,0
64759,6/30/2025 0:00:00,18987,0,295657473,5831620,-3569051,1,0,7765005,0,0,0,0,0,0,0,0,0,0,0,0,39302084,3844064,0,0,0,43146148,643028,12579695,0,0,0,13222723,0,-655395,0,3751540,0,0,0,3751540,0,0,0,0,0,1265380899,0,0,0,0,0,0,0,0,04/01/2023,3236659,1393897787,0,0,0,0,0,0,0,0,0,0,0,3603832,0,0,0,0,0,0,0,0,0,0
64762,6/30/2025 0:00:00,18990,0,0,22768,0,1,0,80200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14740000,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16237016,0,0,0,0,0,0,0,0,0,0,0,6513,0,0,0,0,0,0,0,0,0,0
64766,6/30/2025 0:00:00,18994,0,0,2720098,2807137,1,0,3804161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6424256,7933649,9222436,1771863,0,25352204,0,0,0,1756595,0,0,0,1756595,0,0,0,0,0,185318413,0,0,0,0,0,0,0,0,01/01/2023,296707,206526987,0,0,0,0,0,0,0,0,0,0,0,255731,0,0,0,0,0,0,0,0,0,0
64777,6/30/2025 0:00:00,19005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1113351,0,0,0,0,0,0,0,0,,0,1261784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64778,6/30/2025 0:00:00,19006,0,166690750,16255665,16672000,1,0,76776451,0,0,0,0,0,0,0,0,0,0,0,0,17599960,8132747,27597698,21967920,2103200,77401524,0,0,0,0,0,0,0,-6291006,0,33685280,0,0,-35326,33649954,0,0,0,0,1713586,4380325389,2,990,990,0,0,0,2,990,01/01/2023,32295095,4843275313,0,0,0,0,0,0,0,0,0,0,0,16338950,0,-57484,0,0,0,0,0,0,0,0
64782,6/30/2025 0:00:00,19010,0,0,89090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6043543,0,0,0,0,0,0,0,0,,0,6735432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64825,6/30/2025 0:00:00,19053,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5939197,0,0,0,0,0,0,0,0,,0,7248455,0,0,0,0,0,0,0,0,0,0,0,3078,0,0,0,0,0,0,0,0,0,0
64833,6/30/2025 0:00:00,19061,0,0,190000,0,1,0,126509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28801856,0,0,0,0,0,0,0,0,07/01/2023,0,35913226,0,0,0,0,0,0,0,0,0,0,0,2629,0,0,0,0,0,0,0,0,0,0
64834,6/30/2025 0:00:00,19062,0,16649278,104747,0,1,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2325000,2775315,0,0,0,5100315,0,0,0,0,0,0,0,0,0,0,0,0,0,117122702,0,0,0,0,0,0,0,0,01/01/2023,0,146541850,0,0,0,0,0,0,0,0,0,0,0,4291,0,0,0,0,0,0,0,0,0,0
64835,6/30/2025 0:00:00,19063,0,6721234,452683,0,1,5869,1382423,0,0,0,0,0,0,0,0,0,0,0,0,31668501,5653436,10319824,12557941,4687899,64887600,4464000,3672000,0,0,0,8136000,0,-5443088,0,705900,0,-1119,0,704781,0,0,0,0,0,201422979,0,0,0,0,0,0,0,0,10/01/2023,0,238045413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64850,6/30/2025 0:00:00,19078,0,90212,494886,0,1,0,310000,0,0,0,0,0,0,0,0,0,0,0,0,0,14515,0,28282,0,42797,0,0,0,0,0,0,0,-1240,0,77175,0,0,0,77175,0,0,0,0,0,35931355,0,0,0,0,0,0,0,0,01/01/2023,294295,41855993,0,0,0,0,0,0,0,0,0,0,0,53271,0,0,0,0,0,0,0,0,0,0
64852,6/30/2025 0:00:00,19080,0,0,711574,495940,1,0,283110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9447,0,0,0,9447,0,0,0,0,0,47297305,0,0,0,0,0,0,0,0,01/01/2023,0,52437869,0,0,0,0,0,0,0,0,0,0,0,116551,0,0,0,0,0,0,0,0,0,0
64856,6/30/2025 0:00:00,19084,0,0,114887,0,1,0,98712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34000,0,0,0,34000,0,0,0,0,0,15291772,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16577584,0,0,0,0,0,0,0,0,0,0,0,30594,0,0,0,0,0,0,0,0,0,0
64868,6/30/2025 0:00:00,19096,0,0,477871,0,1,0,322301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249000,494000,247000,0,0,990000,0,0,0,0,0,0,0,0,0,0,0,0,0,23148445,0,0,0,0,0,0,0,0,01/01/2023,127656,29372803,0,0,0,0,0,0,0,0,0,0,0,106080,0,0,0,0,0,0,0,0,0,0
64878,6/30/2025 0:00:00,19106,0,0,486590,0,1,0,180744,0,0,0,0,0,0,0,0,0,0,0,0,1142211,313042,2028876,2108849,400012,5992989,0,0,0,0,0,0,0,-734892,0,58915,0,0,0,58915,0,0,0,0,0,47070053,0,0,0,0,0,0,0,0,01/01/2023,0,50596572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64880,6/30/2025 0:00:00,19108,0,47925853,19702404,5456698,1,0,11249653,0,0,0,0,0,0,0,0,0,0,0,0,46994204,65128174,78591129,9068709,847232,200629448,996000,0,0,0,0,996000,0,-10625787,0,4917337,0,0,0,4917337,0,0,0,0,0,1778520082,15,278105,147643,0,0,0,1,17182,01/01/2023,4735889,1944038249,0,0,0,0,0,0,0,0,0,0,0,9934992,0,0,150207,0,0,0,0,0,0,0
64882,6/30/2025 0:00:00,19110,0,1000000,208738,0,1,0,185909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4134000,7118782,985000,0,0,12237782,0,0,0,20436,0,0,0,20436,0,0,0,0,0,30252987,0,0,0,0,0,0,0,0,01/01/2023,77661,36233349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64883,6/30/2025 0:00:00,19111,0,0,212940,0,1,0,80863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,0,20000,0,0,0,0,0,42188821,0,0,0,0,0,0,0,0,01/01/2023,0,50668319,0,0,0,0,0,0,0,0,0,0,0,2358,0,0,0,0,0,0,0,0,0,0
64886,6/30/2025 0:00:00,19114,0,0,2221752,0,1,0,1290561,0,0,0,0,0,0,0,0,0,0,0,0,3924223,2100000,0,0,0,6024222,3345000,0,0,0,0,3345000,0,-154165,0,418037,0,0,35,418072,0,0,0,0,1284,164933902,0,0,0,0,0,0,0,0,01/01/2023,366637,189712515,0,0,0,0,0,0,0,0,0,0,0,469017,0,0,0,0,0,0,0,0,0,0
64892,6/30/2025 0:00:00,19120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230445,0,0,0,0,0,0,0,0,,0,278207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64893,6/30/2025 0:00:00,19121,0,6189457,524887,0,1,0,199751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,118773,0,0,0,118773,0,0,0,0,0,68320314,0,0,0,0,0,0,0,0,01/01/2023,153866,74314334,0,0,0,0,0,0,0,0,0,0,0,493694,0,0,0,0,0,0,0,0,0,0
64896,6/30/2025 0:00:00,19124,0,13499148,1396504,452815,1,0,7349387,0,0,0,557400,0,557400,0,0,0,0,0,0,120104679,127352912,160044631,222900462,5854777,636257461,0,0,0,0,0,0,0,-64063142,0,2126726,0,0,7517,2134243,0,0,0,0,73095,1318488122,0,0,0,26,45385,45385,0,0,01/01/2023,4129718,1485473444,0,0,451503,284334,0,415129,0,0,0,0,0,2361280,0,33632,-24265,0,0,0,0,0,0,0
64913,6/30/2025 0:00:00,19141,0,33163195,556910,0,1,0,2833498,0,0,0,0,0,0,0,0,0,0,0,0,3727791,5421966,8514672,10073215,1334070,29071714,0,0,0,0,0,0,0,-3391860,0,1041662,0,0,0,1041662,0,0,0,0,0,352235441,0,0,0,0,0,0,0,0,01/01/2023,245343,386600434,0,0,0,0,0,0,0,0,0,0,0,990124,0,0,43,0,0,0,0,0,0,0
64917,6/30/2025 0:00:00,19145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3672235,0,0,0,0,0,0,0,0,,0,4299170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64920,6/30/2025 0:00:00,19148,0,0,1978526,283799,1,0,2129198,0,0,0,0,0,0,0,0,0,0,0,0,945,1184859,0,56881,0,1242685,0,0,0,0,0,0,0,-28583,0,911988,0,0,0,911988,0,0,0,0,0,205432420,0,0,0,0,0,0,0,0,01/01/2023,0,230086560,0,0,0,0,0,0,0,0,0,0,0,583116,0,0,0,0,0,0,0,0,0,0
64932,6/30/2025 0:00:00,19160,0,0,1523572,0,1,0,499882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12819000,25602000,18717000,249000,0,57387000,0,0,0,197502,0,0,-4423,193079,0,0,0,0,9102,217459682,0,0,0,0,0,0,0,0,01/01/2023,0,238678287,0,0,0,0,0,0,0,0,0,0,0,362861,0,0,0,0,0,802,745650,0,0,0
64938,6/30/2025 0:00:00,19166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,566696,0,0,0,0,0,0,0,0,,0,624783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64939,6/30/2025 0:00:00,19167,0,0,494887,0,1,0,74318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19260,0,0,0,19260,0,0,0,0,0,9614099,0,0,0,0,0,0,0,0,Fiscal Year 2022,22346,11510728,0,0,0,0,0,0,0,0,0,0,0,25247,0,0,0,0,0,0,0,0,0,0
64942,6/30/2025 0:00:00,19170,0,0,409957,0,1,0,588881,0,66240,0,0,0,66240,0,0,0,0,0,0,0,0,0,0,0,0,4402000,7786000,1717000,248000,0,14153000,0,0,0,28000,0,0,0,28000,0,0,0,0,0,81877208,0,0,0,0,0,0,0,0,01/01/2023,0,92155773,0,0,0,0,0,0,0,0,0,0,0,291453,0,0,0,0,0,0,0,0,0,0
64943,6/30/2025 0:00:00,19171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2591424,0,0,0,0,0,0,0,0,,0,3405042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
64948,6/30/2025 0:00:00,19176,0,0,262387,0,1,0,38194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14567139,0,0,0,0,0,0,0,0,07/01/2023,0,17374872,0,0,0,0,0,0,0,0,0,0,0,9142,0,0,0,0,0,0,0,0,0,0
64967,6/30/2025 0:00:00,19195,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4366934,0,0,0,0,0,0,0,0,,0,5376445,0,0,0,0,0,0,0,0,0,0,0,1101,0,0,0,0,0,0,0,0,0,0
64970,6/30/2025 0:00:00,19198,0,691507,3501135,1191404,1,0,9635372,0,0,0,0,0,0,0,0,0,0,0,0,50133823,36467800,31800820,16240414,0,134642857,0,0,0,0,0,0,0,-2826600,0,3745097,0,0,-962,3744135,0,0,0,0,4035,376467568,0,0,0,0,0,0,0,0,10/01/2023,0,424096174,0,0,0,0,0,0,0,0,0,0,0,1164639,0,4541229,245513,0,0,0,0,0,0,0
64986,6/30/2025 0:00:00,19214,0,0,282691,0,1,0,71801,0,0,0,156365,0,156365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23533,0,0,0,23533,0,0,0,0,0,25783817,0,0,0,0,0,0,0,0,01/01/2023,0,30172539,0,0,0,0,0,0,0,0,0,0,0,18617,0,8385,0,0,0,0,0,0,0,0
64991,6/30/2025 0:00:00,19219,0,0,250149,0,1,0,89963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,10000,0,0,0,0,0,10523592,0,0,0,0,0,0,0,0,03/01/2023,63500,12602003,0,0,0,0,0,0,0,0,0,0,0,13466,0,0,0,0,0,0,0,0,0,0
64999,6/30/2025 0:00:00,19227,0,0,69894,0,1,0,31234,0,0,0,0,0,0,0,0,0,0,0,0,241642,904560,0,2039978,398736,3584916,0,0,0,0,0,0,0,-484084,0,2468,0,0,0,2468,0,0,0,0,0,11114886,0,0,0,0,0,0,0,0,01/01/2023,0,11789359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65003,6/30/2025 0:00:00,19231,0,0,815844,0,1,0,763018,2979154,0,0,0,0,2979154,0,0,0,0,0,0,7350972,12417467,7022923,2056530,0,28847892,0,0,0,0,0,0,0,-599929,0,124,0,0,0,124,0,0,0,0,0,114430529,0,0,0,0,0,0,0,0,11/01/2023,131921,125641353,0,0,0,0,0,0,0,0,0,0,0,313074,0,112910,0,0,0,0,0,0,0,0
65013,6/30/2025 0:00:00,19241,0,0,1337454,0,1,0,218826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500000,2750000,750000,0,148,7000148,0,0,0,0,0,0,0,0,0,0,0,0,0,87872837,0,0,0,0,0,0,0,0,01/01/2023,93194,100503823,0,0,0,0,0,0,0,0,0,0,0,72584,0,0,0,0,0,0,0,0,0,0
65039,6/30/2025 0:00:00,19267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4173787,0,0,0,0,0,0,0,0,,0,5426152,0,0,0,0,0,0,0,0,0,0,0,7685,0,0,0,0,0,0,0,0,0,0
65040,6/30/2025 0:00:00,19268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,350000,100000,0,0,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,2520971,0,0,0,0,0,0,0,0,,0,4619305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65046,6/30/2025 0:00:00,19274,0,0,276344,0,1,0,115086,0,0,0,0,0,0,0,0,0,0,0,0,742928,2407740,701809,0,0,3852482,0,0,0,0,0,0,0,-144316,0,16537,0,0,0,16537,0,0,0,0,0,26351238,0,0,0,0,0,0,0,0,01/01/2023,16068,29183869,0,0,0,0,0,0,0,0,0,0,0,41679,0,0,0,0,0,0,0,0,0,0
65059,6/30/2025 0:00:00,19287,0,0,239234,0,1,0,168288,0,0,0,0,0,0,0,0,0,0,0,0,2542391,942050,0,0,0,3484441,0,0,0,0,0,0,0,-62977,0,13659,0,0,0,13659,0,0,0,0,0,69463050,0,0,0,0,0,0,0,0,03/01/2023,69631,80709939,0,0,0,0,0,0,0,0,0,0,0,28450,0,0,0,1,146946,0,0,0,0,0
65062,6/30/2025 0:00:00,19290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,223919,0,0,0,0,0,0,0,0,,0,336261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65063,6/30/2025 0:00:00,19291,0,17992696,997432,1020614,1,0,953108,0,0,0,0,0,0,0,0,0,0,0,0,0,4991880,9351931,0,0,14343810,1503262,1877254,3425285,658573,0,7464375,0,-267028,0,315850,0,0,2587,318437,0,0,0,0,0,216089213,0,0,0,0,0,0,0,0,10/01/2023,195028,239866880,0,0,0,0,0,0,0,0,0,0,0,1191198,0,0,0,0,0,0,0,0,0,0
65071,6/30/2025 0:00:00,19299,0,0,281312,3200,1,0,94288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4138000,1930000,1925000,0,0,7993000,0,0,0,47898,0,0,0,47898,0,0,0,0,0,19622914,0,0,0,0,0,0,0,0,01/01/2023,21664,22267413,0,0,0,0,0,0,0,0,0,0,0,16066,0,0,0,0,0,9,1058241,0,0,0
65078,6/30/2025 0:00:00,19306,0,1328448,8219758,0,1,0,6721165,10905790,0,0,0,0,10905790,0,0,0,0,0,0,362874,473494,955724,456215,43366,2291673,63374,5730467,79764,362184,0,6235789,0,-113582,0,1673338,0,0,1662,1675000,0,0,0,0,5962,763694345,0,0,0,0,0,0,0,0,01/01/2023,521616,870238442,0,0,0,0,0,0,0,0,0,0,0,5412736,0,60922,-270264,0,0,0,0,0,0,0
65082,6/30/2025 0:00:00,19310,0,2456712,1053379,308904,1,0,2364471,0,0,0,0,0,0,0,0,0,0,0,0,6481118,12357884,8506480,3112616,0,30458098,0,0,0,0,0,0,0,-1835596,0,482788,0,0,4808,487596,0,0,0,0,53016,201506691,0,0,0,0,0,0,0,0,01/01/2023,804818,225295238,0,0,0,0,0,0,0,0,0,0,0,639845,0,0,0,3,974756,0,0,0,0,0
65085,6/30/2025 0:00:00,19313,0,0,171382,0,1,0,9621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9149865,0,0,0,0,0,0,0,0,04/01/2023,0,10499914,0,0,0,0,0,0,0,0,0,0,0,1364,0,0,0,0,0,0,0,0,0,0
65088,6/30/2025 0:00:00,19316,0,0,4336402,2808592,1,0,1490863,0,0,0,0,0,0,0,0,0,0,0,0,31614585,22319585,40005749,0,0,93939919,0,0,0,0,0,0,0,-170190,0,368808,0,0,0,368808,0,0,0,0,0,422185425,1,20169,15127,0,0,0,0,0,07/01/2023,150817,464163534,0,0,0,0,0,0,0,0,0,0,0,1367865,0,0,0,4,1888000,0,0,0,0,0
65090,6/30/2025 0:00:00,19318,0,0,166838,0,1,0,99680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14578,0,0,0,14578,0,0,0,0,0,9224362,0,0,0,0,0,0,0,0,09/01/2023,11807,12491305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65091,6/30/2025 0:00:00,19319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500259,0,0,0,0,0,0,0,0,,0,574439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65111,6/30/2025 0:00:00,19339,0,0,20483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4090769,0,0,0,0,0,0,0,0,,0,4507195,0,0,0,0,0,0,0,0,0,0,0,11112,0,0,0,0,0,0,0,0,0,0
65136,6/30/2025 0:00:00,19364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,546591,0,0,0,0,0,0,0,0,,0,658129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65150,6/30/2025 0:00:00,19378,0,0,534558,322059,1,0,658960,0,0,0,956634,0,956634,0,0,0,0,0,0,0,0,0,49906,0,49906,996000,2988000,249000,0,0,4233000,0,-1117,0,141000,0,0,0,141000,0,0,0,0,0,82336533,0,0,0,0,0,0,0,0,01/01/2023,0,99249418,0,0,0,0,0,0,0,0,0,0,0,354875,0,43024,0,0,0,0,0,0,0,0
65155,6/30/2025 0:00:00,19383,0,0,1263,0,1,0,36525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15687,0,0,0,15687,0,0,0,0,0,10882278,0,0,0,0,0,0,0,0,01/01/2023,0,13251363,0,0,0,0,0,0,0,0,0,0,0,37002,0,0,0,0,0,0,0,0,0,0
65186,6/30/2025 0:00:00,19414,0,0,316452,0,1,0,167409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121424,0,0,0,121424,0,0,0,0,0,22567128,0,0,0,0,0,0,0,0,01/01/2023,102968,25752427,0,0,0,0,0,0,0,0,0,0,0,23179,0,0,0,0,0,0,0,0,0,0
65193,6/30/2025 0:00:00,19421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2461501,0,0,0,0,0,0,0,0,,0,2816977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65205,6/30/2025 0:00:00,19433,0,0,181671,0,1,0,61727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,13000,0,0,0,0,0,29449434,0,0,0,0,0,0,0,0,01/01/2023,0,33036893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65208,6/30/2025 0:00:00,19436,0,0,2460285,0,1,0,2348230,0,0,0,0,0,0,0,0,0,0,0,0,615723,10257417,5647524,6340313,700729,23561706,0,0,0,0,0,0,0,-1942919,0,662461,0,0,0,662461,0,0,0,0,0,129365468,0,0,0,0,0,0,0,0,01/01/2023,1325873,151969347,0,0,0,0,0,0,0,0,0,0,0,1331456,0,0,-319,0,0,0,0,0,0,0
65211,6/30/2025 0:00:00,19439,0,0,58101,0,1,0,42486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,0,0,0,1500,0,0,0,0,0,11086327,0,0,0,0,0,0,0,0,01/01/2023,0,13984125,0,0,0,0,0,0,0,0,0,0,0,8738,0,0,0,0,0,0,0,0,0,0
65231,6/30/2025 0:00:00,19459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193397,0,0,0,0,0,0,0,0,,0,253682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65238,6/30/2025 0:00:00,19466,0,0,1849995,0,1,0,418471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2145000,2995000,0,0,0,5140000,0,0,0,0,0,0,0,0,0,0,0,0,0,152670746,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,172468011,0,0,0,0,0,0,0,0,0,0,0,217349,0,0,0,0,0,0,0,0,0,0
65239,6/30/2025 0:00:00,19467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3954875,0,0,0,0,0,0,0,0,,0,4625011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65242,6/30/2025 0:00:00,19470,0,0,47468,0,1,0,18451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7265171,0,0,0,0,0,0,0,0,01/01/2023,52116,9228614,0,0,0,0,0,0,0,0,0,0,0,19001,0,0,0,0,0,0,0,0,0,0
65243,6/30/2025 0:00:00,19471,0,0,2010,0,1,0,52235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26837837,0,0,0,0,0,0,0,0,03/01/2023,0,30255329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65256,6/30/2025 0:00:00,19484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2650933,0,0,0,0,0,0,0,0,,0,3218678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65259,6/30/2025 0:00:00,19487,0,0,83828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5272808,0,0,0,0,0,0,0,0,,0,6517216,0,0,0,0,0,0,0,0,0,0,0,21113,0,0,0,0,0,0,0,0,0,0
65291,6/30/2025 0:00:00,19519,0,0,3120251,0,1,0,4423588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,706101,1292000,0,0,0,1998101,0,0,0,377900,0,0,67025,444925,0,0,0,0,379310,604406900,0,0,0,0,0,0,0,0,01/01/2023,0,691500309,0,0,0,0,0,0,0,0,0,0,0,489449,0,0,0,0,0,0,0,0,0,0
65299,6/30/2025 0:00:00,19527,0,33549412,14648701,3924508,1,0,8194242,0,0,0,0,2124432,2124432,0,0,0,0,0,0,71996137,12255299,13429523,97370640,4866100,199917699,0,0,0,0,0,0,0,-24887038,0,2931000,0,0,497,2931497,0,0,0,0,821156,1475306421,10,705157,16710,0,0,0,1,16710,01/01/2023,12400000,1600802584,0,0,0,0,0,0,0,0,0,0,0,4012326,0,96918,-550908,0,0,0,0,0,0,0
65305,6/30/2025 0:00:00,19533,0,51,654146,0,1,0,776975,0,0,0,0,0,0,0,0,0,0,0,0,0,1152047,226817,631632,548705,2559200,0,250396,452456,1005798,209304,1917954,0,-1724,0,310000,0,0,0,310000,0,0,0,0,0,100011750,0,0,0,0,0,0,0,0,10/01/2023,233206,112476774,0,0,0,0,0,0,0,0,0,0,0,340676,0,0,0,0,0,0,0,0,0,0
65323,6/30/2025 0:00:00,19551,0,0,133621,1056911,1,0,312652,0,0,0,0,0,0,0,0,0,0,0,0,13164610,4646175,7191011,1703506,0,26705302,0,0,0,0,0,0,0,-353613,0,120000,0,0,0,120000,0,0,0,0,0,80719163,0,0,0,0,0,0,0,0,04/01/2023,149505,90150103,0,0,0,0,0,0,0,0,0,0,0,218044,0,0,0,0,0,0,0,0,0,0
65346,6/30/2025 0:00:00,19574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1494193,0,0,0,0,0,0,0,0,,0,2169611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65356,6/30/2025 0:00:00,19584,0,0,1015243,0,1,0,196660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75568,0,0,0,75568,0,0,0,0,0,33378333,0,0,0,0,0,0,0,0,01/01/2023,0,39195441,0,0,0,0,0,0,0,0,0,0,0,230055,0,0,0,0,0,0,0,0,0,0
65371,6/30/2025 0:00:00,19599,0,0,318613,229633,1,0,48143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,39269690,0,0,0,0,0,0,0,0,01/01/2023,5438,43182138,0,0,0,0,0,0,0,0,0,0,0,83923,0,0,0,0,0,0,0,0,0,0
65378,6/30/2025 0:00:00,19606,0,0,2050436,0,1,0,3277480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205333,0,0,0,1205333,0,0,0,0,0,451310155,0,0,0,0,0,0,0,0,01/01/2023,1454076,495201801,0,0,0,0,0,0,0,0,0,0,0,1166623,0,0,0,0,0,0,0,0,0,0
65384,6/30/2025 0:00:00,19612,0,0,106519,0,1,0,155028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57701,0,0,0,57701,0,0,0,0,0,12102471,0,0,0,0,0,0,0,0,01/01/2023,51502,14797734,0,0,0,0,0,0,0,0,0,0,0,53477,0,0,0,0,0,0,0,0,0,0
65398,6/30/2025 0:00:00,19626,0,3017104,2466116,0,1,0,625324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16012105,999928,0,17012033,4530470,9042054,3929895,2004434,0,19506853,0,-1598301,0,269176,0,0,0,269176,0,0,0,0,0,157353359,0,0,0,0,0,0,0,0,01/01/2023,0,183556296,0,0,0,0,0,0,0,0,0,0,0,656086,0,0,0,0,0,0,0,0,0,0
65402,6/30/2025 0:00:00,19630,0,0,293955,0,1,0,19551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1204227,3601658,3386800,871587,0,9064272,0,0,0,0,0,0,0,0,0,0,0,0,0,20434730,0,0,0,0,0,0,0,0,12/01/2023,0,22695974,0,0,0,0,0,0,0,0,0,0,0,2747,0,0,0,0,0,0,0,0,0,0
65411,6/30/2025 0:00:00,19639,0,0,0,0,1,0,47858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9000,0,0,0,9000,0,0,0,0,0,33567185,0,0,0,0,0,0,0,0,01/01/2024,0,38259319,0,0,0,0,0,0,0,0,0,0,0,448,0,0,0,0,0,0,0,0,0,0
65412,6/30/2025 0:00:00,19640,0,0,744835,0,1,0,389762,0,0,0,0,0,0,0,0,0,0,0,0,15699801,30039465,17315514,11878447,0,74933227,0,0,0,0,0,0,0,-2848100,0,0,0,0,0,0,0,0,0,0,0,121209109,0,0,0,0,0,0,0,0,04/01/2023,0,139683416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,357797,0,0,0
65421,6/30/2025 0:00:00,19649,0,0,703882,491045,1,0,3923798,0,0,0,0,0,0,0,0,0,0,0,0,11199300,11026931,33249783,41390090,4210691,101076795,0,0,0,0,0,0,0,-12299474,0,889141,0,0,0,889141,0,0,0,0,0,420039903,0,0,0,0,0,0,0,0,01/01/2023,316390,475615206,0,0,0,0,0,0,0,0,0,0,0,952601,0,0,0,0,0,0,0,0,0,0
65424,6/30/2025 0:00:00,19652,0,0,30215,0,1,0,55680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1025,0,1025,0,0,0,7500,0,0,0,7500,0,0,0,0,0,10039745,0,0,0,0,0,0,0,0,10/01/2023,15498,12146533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65426,6/30/2025 0:00:00,19654,0,0,0,0,1,0,105428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5521,0,0,0,5521,0,0,0,0,0,19459246,0,0,0,0,0,0,0,0,03/01/2023,17618,23215254,0,0,0,0,0,0,0,0,0,0,0,9791,0,0,0,0,0,0,0,0,0,0
65427,6/30/2025 0:00:00,19655,0,0,64170,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5085975,0,0,0,0,0,0,0,0,,0,5936878,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0
65448,6/30/2025 0:00:00,19676,0,0,41432,6601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6458809,0,0,0,0,0,0,0,0,,0,7729052,0,0,0,0,0,0,0,0,0,0,0,7418,0,0,0,0,0,41,474044,0,0,0
65458,6/30/2025 0:00:00,19686,0,0,451446,0,1,0,120131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14355,0,0,0,14355,0,0,0,0,0,37829111,0,0,0,0,0,0,0,0,01/01/2023,83108,44850300,0,0,0,0,0,0,0,0,0,0,0,137769,0,0,0,0,0,0,0,0,0,0
65464,6/30/2025 0:00:00,19692,0,293828,1058392,0,1,0,384515,0,0,0,0,0,0,0,0,0,0,0,0,1896026,12664895,14025077,16961897,5778567,51326462,0,0,0,0,0,0,0,-7720932,0,173297,0,0,0,173297,0,0,0,0,0,174985292,0,0,0,0,0,0,0,0,09/01/2023,0,186114946,0,0,0,0,0,0,0,0,0,0,0,581685,0,0,0,0,0,0,0,0,0,0
65466,6/30/2025 0:00:00,19694,0,0,107694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4742168,0,0,0,0,0,0,0,0,,0,5471008,0,0,0,0,0,0,0,0,0,0,0,22900,0,0,0,0,0,0,0,0,0,0
65471,6/30/2025 0:00:00,19699,0,0,475071,0,1,0,79107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-388,0,0,0,-388,0,0,0,0,0,30881552,0,0,0,0,0,0,0,0,01/01/2023,0,40835068,0,0,0,0,0,0,0,0,0,0,0,5031,0,0,0,0,0,0,0,0,0,0
65484,6/30/2025 0:00:00,19712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183453,0,0,0,0,0,0,0,0,,0,290741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65491,6/30/2025 0:00:00,19719,0,28937252,1447118,405138,1,0,890000,0,0,0,0,0,0,0,0,0,0,0,0,25521712,13129543,27545197,6542878,0,72739330,4444000,1482000,0,0,0,5926000,0,-5561540,0,165264,0,0,-3092,162172,0,0,0,0,6238,255567434,0,0,0,0,0,0,0,0,04/01/2023,137792,273931824,0,0,0,0,0,0,0,0,0,0,0,520599,0,0,0,0,0,0,0,0,0,0
65493,6/30/2025 0:00:00,19721,0,0,337151,0,1,0,101862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2320000,2685000,1231000,440000,376713,7052713,0,-29441,0,34230,0,0,0,34230,0,0,0,0,0,18505880,0,0,0,0,0,0,0,0,03/01/2023,48579,20667028,0,0,0,0,0,0,0,0,0,0,0,45404,0,0,-29441,0,0,0,0,0,0,0
65503,6/30/2025 0:00:00,19731,0,0,1117395,0,1,0,953556,0,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,5,0,3293,0,0,0,3293,0,-124,0,51383,0,0,0,51383,0,0,0,0,0,150842196,0,0,0,0,0,0,0,0,01/01/2023,0,166912717,0,0,0,0,0,0,0,0,0,0,0,84442,0,0,0,0,0,0,0,0,0,0
65513,6/30/2025 0:00:00,19741,0,191592090,7312217,2186597,1,0,14737673,0,0,0,0,0,0,0,0,0,0,0,0,20103411,20441447,22595986,20462068,2640339,86243251,0,0,0,0,0,0,0,-9036747,0,1702383,0,0,0,1702383,0,0,0,0,0,1180059262,0,0,0,0,0,0,0,0,01/01/2023,3236000,1303317886,0,0,0,0,0,0,0,0,0,0,0,3365951,0,0,0,0,0,0,0,0,0,0
65521,6/30/2025 0:00:00,19749,0,0,365555,-10217,1,0,181802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70598,0,0,0,70598,0,0,0,0,0,21864265,0,0,0,0,0,0,0,0,03/01/2023,0,26028952,0,0,0,0,0,0,0,0,0,0,0,91082,0,0,0,0,0,0,0,0,0,0
65528,6/30/2025 0:00:00,19756,0,0,206760,0,1,0,52465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,250000,2502602,928346,4180948,0,0,0,0,0,0,0,0,0,0,0,0,0,35721741,0,0,0,0,0,0,0,0,01/01/2023,0,42056515,0,0,0,0,0,0,0,0,0,0,0,29533,0,0,0,0,0,0,0,0,0,0
65555,6/30/2025 0:00:00,19783,0,1078517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6676454,0,0,0,0,0,0,0,0,,0,7512663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65561,6/30/2025 0:00:00,19789,0,0,15124,0,1,0,85568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36609,0,0,0,36609,0,0,0,0,0,9123099,0,0,0,0,0,0,0,0,01/01/2023,13168,10296269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65564,6/30/2025 0:00:00,19792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,208818,0,0,0,0,0,0,0,0,,0,312969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65565,6/30/2025 0:00:00,19793,0,0,2056293,0,1,0,1134318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1494000,496000,998000,0,0,2988000,0,0,0,570000,0,0,0,570000,0,0,0,0,0,186583284,0,0,0,0,0,0,0,0,01/01/2023,0,223124628,0,0,0,0,0,0,0,0,0,0,0,633797,0,0,0,0,0,0,0,0,0,0
65578,6/30/2025 0:00:00,19803,0,0,647293,0,1,0,969999,0,0,0,0,0,0,0,0,0,0,0,0,6523693,2868807,4275604,2221768,0,15889871,0,248000,0,0,0,248000,0,-352565,0,180500,0,0,0,180500,0,0,0,0,0,103823864,0,0,0,0,0,0,0,0,10/01/2023,0,118785123,0,0,0,0,0,0,0,0,0,0,0,88772,0,0,0,0,0,0,0,0,0,0
65595,6/30/2025 0:00:00,19819,0,122799562,10229803,1636565,1,0,17595211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7211119,0,0,0,7211119,0,0,0,0,0,568180925,0,0,0,0,0,0,0,0,01/01/2023,7329833,668687392,0,0,0,0,0,0,0,0,0,0,0,6690194,0,0,0,0,0,0,0,0,0,0
65606,6/30/2025 0:00:00,19830,0,0,67897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1049000,1490000,0,0,0,2539000,0,0,0,0,0,0,0,0,0,0,0,0,0,7098767,0,0,0,0,0,0,0,0,,0,7590844,0,0,0,0,0,0,0,0,0,0,0,1658,0,0,0,0,0,0,0,0,0,0
65636,6/30/2025 0:00:00,19860,0,0,610,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6170818,0,0,0,0,0,0,0,0,,0,7583679,0,0,0,0,0,0,0,0,0,0,0,1406,0,0,0,0,0,0,0,0,0,0
65639,6/30/2025 0:00:00,19863,0,0,1971354,0,1,0,370626,0,0,0,0,0,0,0,0,0,0,0,0,7494594,10452370,4121412,2980030,748651,25797057,0,0,0,0,0,0,0,-1513280,0,200313,0,0,0,200313,0,0,0,0,0,79374256,0,0,0,0,0,0,0,0,01/01/2023,0,85721536,0,0,0,0,0,0,0,0,0,0,0,261730,0,0,418,0,0,0,0,0,0,0
65640,6/30/2025 0:00:00,19864,0,0,745259,0,1,0,71239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4528,0,0,0,4528,0,0,0,0,0,23892952,0,0,0,0,0,0,0,0,03/01/2023,28360,29967495,0,0,0,0,0,0,0,0,0,0,0,148640,0,0,0,16181,600900,0,0,0,0,0
65644,6/30/2025 0:00:00,19868,0,316256825,20564907,46596783,1,0,37250991,0,0,0,0,0,0,0,0,0,0,0,0,146059467,196958445,176128106,464768,201633,519812418,0,0,0,0,0,0,0,2702984,0,9394119,0,0,3000,9397119,0,0,0,0,228142,2922901087,3,1674,0,0,0,0,3,1674,01/01/2023,2078517,3235050630,0,0,0,0,0,0,0,0,0,0,0,6721456,0,0,-4509190,0,0,0,0,0,0,0
65680,6/30/2025 0:00:00,19904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44597,0,0,0,0,0,0,0,0,,0,53531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65712,6/30/2025 0:00:00,19936,0,0,257955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37065147,0,0,0,0,0,0,0,0,,0,52433203,0,0,0,0,0,0,0,0,0,0,0,26654,0,0,0,0,0,0,0,0,0,0
65722,6/30/2025 0:00:00,19946,0,40626263,2185234,264957,1,0,1247563,0,0,0,0,0,0,0,0,0,0,0,0,4507188,12229800,962250,7576287,11797658,37073183,0,0,0,0,0,0,0,-1085711,0,272000,0,0,0,272000,0,0,0,0,99054,556866639,0,0,0,0,0,0,0,0,Fiscal Year 2022,467107,631805570,0,0,0,0,0,0,0,0,0,0,0,456561,0,0,4393,0,0,0,0,0,0,0
65728,6/30/2025 0:00:00,19951,0,575625000,1395057,0,1,0,700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399809700,783381918,328906746,0,0,1512098364,0,0,0,42049,0,0,0,42049,0,0,0,0,0,2350361124,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2566909490,0,0,0,0,0,0,0,0,0,0,0,724142,0,0,0,0,0,0,0,0,0,0
65735,6/30/2025 0:00:00,19958,0,0,1366177,0,1,0,448260,0,0,0,0,0,0,0,0,0,0,0,0,7733799,34292320,39369716,14165291,0,95561126,0,0,0,0,0,0,0,-5325321,0,83297,0,0,0,83297,0,0,0,0,0,201544351,0,0,0,0,0,0,0,0,04/01/2023,36045,217154885,0,0,0,0,0,0,0,0,0,0,0,276449,0,0,0,19338,3755320,0,0,0,0,0
65759,6/30/2025 0:00:00,19982,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1828913,0,0,0,0,0,0,0,0,,0,2465704,0,0,0,0,0,0,0,0,0,0,0,456,0,0,0,0,0,0,0,0,0,0
65770,6/30/2025 0:00:00,19993,0,0,267846,0,1,0,132807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69000,0,0,0,69000,0,0,0,0,0,28638964,0,0,0,0,0,0,0,0,09/01/2023,0,32616682,0,0,0,0,0,0,0,0,0,0,0,42519,0,0,0,0,0,0,0,0,0,0
65774,6/30/2025 0:00:00,19997,0,0,6634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4631894,0,0,0,0,0,0,0,0,,0,6779957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65775,6/30/2025 0:00:00,19998,0,0,456580,53158,1,0,232075,0,0,0,0,0,0,0,0,0,0,0,0,4836391,2871412,0,0,0,7707803,0,500000,0,0,0,500000,0,-152934,0,0,0,0,0,0,0,0,0,0,0,69203315,0,0,0,0,0,0,0,0,01/01/2023,0,76974216,0,0,0,0,0,0,0,0,0,0,0,31517,0,0,0,0,0,0,0,0,0,0
65780,6/30/2025 0:00:00,20003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,405701,0,0,0,0,0,0,0,0,,0,432424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65781,6/30/2025 0:00:00,20004,0,1439211,70425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5112274,0,0,0,0,0,0,0,0,,0,5527132,0,0,0,0,0,0,0,0,0,0,0,3618,0,0,0,0,0,0,0,0,0,0
65788,6/30/2025 0:00:00,20011,0,51250462,10224852,5508753,1,0,8031094,2219226,0,0,0,0,2219226,0,0,0,0,0,0,113698985,131920822,149096328,37324433,9382510,441423077,0,0,0,0,0,0,0,-23718802,0,3447264,0,0,-52935,3394329,0,0,0,0,454532,1935455254,0,0,0,0,0,0,0,0,01/01/2023,3867740,2127938327,0,0,0,0,0,0,0,0,0,0,0,5922717,0,-95244,-101624,11,640465,0,0,0,0,0
65803,6/30/2025 0:00:00,20026,0,0,214916,0,1,0,214180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2987000,1494000,249000,2217122,0,6947122,0,0,0,43139,0,0,0,43139,0,0,0,0,0,44311166,0,0,0,0,0,0,0,0,03/01/2023,0,48813011,0,0,0,0,0,0,0,0,0,0,0,13456,0,0,0,0,0,0,0,0,0,0
65809,6/30/2025 0:00:00,20032,0,0,443924,0,1,0,199988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2740000,5447000,1735000,0,0,9922000,0,0,0,15647,0,0,0,15647,0,0,0,0,0,28659312,0,0,0,0,0,0,0,0,01/01/2023,30287,31801282,0,0,0,0,0,0,0,0,0,0,0,1899,0,0,0,0,0,0,0,0,0,0
65816,6/30/2025 0:00:00,20039,0,0,100144,55100,1,0,38292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22152,0,0,0,22152,0,0,0,0,0,31074924,0,0,0,0,0,0,0,0,01/01/2023,0,35327903,0,0,0,0,0,0,0,0,0,0,0,30939,0,0,0,0,0,0,0,0,0,0
65817,6/30/2025 0:00:00,20040,0,0,204706,0,1,0,191758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,500000,1700000,0,0,2300000,0,0,0,6000,0,0,0,6000,0,0,0,0,0,30306335,0,0,0,0,0,0,0,0,Fiscal Year 2022,160000,33944697,0,0,0,0,0,0,0,0,0,0,0,26418,0,0,0,0,0,0,0,0,0,0
65840,6/30/2025 0:00:00,20063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4558255,0,0,0,0,0,0,0,0,,0,5167856,0,0,0,0,0,0,0,0,0,0,0,1699,0,0,0,0,0,0,0,0,0,0
65841,6/30/2025 0:00:00,20064,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5148892,0,0,0,0,0,0,0,0,,0,6604474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65843,6/30/2025 0:00:00,20066,0,0,165853,0,1,0,257075,0,0,0,0,0,0,0,0,0,0,0,0,0,528720,128159,76401,192995,926275,0,0,0,0,0,0,0,-28736,0,3176,0,0,0,3176,0,0,0,0,0,35018802,0,0,0,0,0,0,0,0,01/01/2023,142089,40443707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19338,900978,0,0,0,0,0
65856,6/30/2025 0:00:00,20079,0,78299792,16951848,7476240,1,0,54004660,0,0,0,0,0,0,0,0,0,0,0,0,75461431,12572,43118,443,0,75517564,0,0,0,0,0,0,0,-163353,0,30136985,0,0,0,30136985,0,0,0,0,0,3284670846,0,0,0,0,0,0,0,0,10/01/2023,11502264,3646703399,0,0,0,0,0,0,0,0,0,0,0,9805936,0,0,0,0,0,0,0,0,0,0
65861,6/30/2025 0:00:00,20084,0,15036891,2996226,7142028,1,0,1800762,0,0,0,0,0,0,0,0,0,0,0,0,19771637,6940770,6154019,19136198,6147246,58149870,0,0,0,0,0,0,0,-6125095,0,30208,0,0,9427,39635,0,0,0,0,18242,729744814,1,7726,7726,0,0,0,1,7726,01/01/2023,0,799115690,0,0,0,0,0,0,0,0,0,0,0,1700235,0,0,0,0,0,0,0,0,0,0
65862,6/30/2025 0:00:00,20085,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1872911,1268080,0,0,0,3140991,0,0,0,0,0,0,0,-59008,0,0,0,0,0,0,0,0,0,0,0,4396888,0,0,0,0,0,0,0,0,,0,5875278,0,0,0,0,0,0,0,0,0,0,0,3117,0,0,0,0,0,0,0,0,0,0
65874,6/30/2025 0:00:00,20097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527837,0,0,0,0,0,0,0,0,,0,1940201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65896,6/30/2025 0:00:00,20119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,718137,0,0,0,0,0,0,0,0,,0,778423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
65905,6/30/2025 0:00:00,20128,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3514065,0,0,0,0,0,0,0,0,,0,6136480,0,0,0,0,0,0,0,0,0,0,0,31256,0,0,0,0,0,0,0,0,0,0
65906,6/30/2025 0:00:00,20129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1586755,0,0,0,0,0,0,0,0,,0,1983352,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0
65954,6/30/2025 0:00:00,20177,0,0,140335,0,1,0,47574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1650000,4100000,3640000,850000,0,10240000,0,0,0,31314,0,0,0,31314,0,0,0,0,0,30521374,0,0,0,0,0,0,0,0,01/01/2023,0,33430420,0,0,0,0,0,0,0,0,0,0,0,1971,0,0,0,0,0,0,0,0,0,0
65988,6/30/2025 0:00:00,20211,0,0,505516,119200,1,0,88567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8704,0,0,0,-8704,0,0,0,0,0,25052063,0,0,0,0,0,0,0,0,10/01/2023,0,27624032,0,0,0,0,0,0,0,0,0,0,0,33083,0,0,0,0,0,0,0,0,0,0
65995,6/30/2025 0:00:00,20218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2114706,0,0,0,0,0,0,0,0,,0,2499575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66002,6/30/2025 0:00:00,20225,0,0,149073,0,1,0,82497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4689000,5850000,4447000,1000000,0,15986000,0,0,0,0,0,0,0,0,0,0,0,0,0,20990418,0,0,0,0,0,0,0,0,03/01/2023,125000,23768187,0,0,0,0,0,0,0,0,0,0,0,46508,0,0,0,0,0,0,0,0,0,0
66012,6/30/2025 0:00:00,20235,0,0,1165905,0,1,0,1550915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3997889,0,1112729,0,0,5110618,0,0,0,22134,0,0,0,22134,0,0,0,0,0,81802927,0,0,0,0,0,0,0,0,01/01/2023,69022,97360567,0,0,0,0,0,0,0,0,0,0,0,239359,0,0,0,0,0,0,0,0,0,0
66036,6/30/2025 0:00:00,20259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1236324,0,0,0,0,0,0,0,0,,0,1414809,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0
66044,6/30/2025 0:00:00,20267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950000,1400000,800000,0,0,4150000,0,0,0,0,0,0,0,0,0,0,0,0,0,5141331,0,0,0,0,0,0,0,0,,0,5855025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66066,6/30/2025 0:00:00,20289,0,0,57460,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2312000,4484478,2980544,145000,0,9922022,0,0,0,0,0,0,0,0,0,0,0,0,0,13260480,0,0,0,0,0,0,0,0,01/01/2023,0,14565904,0,0,0,0,0,0,0,0,0,0,0,31,0,0,0,0,0,0,0,0,0,0
66089,6/30/2025 0:00:00,20312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175811,0,0,0,0,0,0,0,0,,0,211306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66097,6/30/2025 0:00:00,20320,0,0,484416,0,1,0,59243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3500,0,0,0,3500,0,0,0,0,0,19666760,0,0,0,0,0,0,0,0,09/01/2024,0,23740822,0,0,0,0,0,0,0,0,0,0,0,111413,0,0,0,0,0,0,0,0,0,0
66117,6/30/2025 0:00:00,20340,0,281236,714999,0,1,0,691978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9385836,11139186,3851491,1100000,0,25476513,0,0,0,408688,0,0,0,408688,0,0,0,0,0,56010020,0,0,0,0,0,0,0,0,09/01/2023,784441,64508364,0,0,0,0,0,0,0,0,0,0,0,173462,0,0,0,0,0,0,0,0,0,0
66126,6/30/2025 0:00:00,20349,0,8828931,299385,0,1,0,96309,0,0,0,0,0,0,0,0,0,0,0,0,138032,519521,3886,445377,6370,1113186,0,0,0,0,0,0,0,-104653,0,1125,386,0,0,1511,0,0,0,0,0,65391659,0,0,0,0,0,0,0,0,01/01/2023,0,77882899,0,0,0,0,0,0,0,0,0,0,0,82278,0,0,0,0,0,0,0,0,0,386
66130,6/30/2025 0:00:00,20353,0,0,223363,0,1,0,298724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2735000,0,1757,0,0,2736757,0,0,0,3087,0,0,0,3087,0,0,0,0,0,52035989,0,0,0,0,0,0,0,0,01/01/2023,0,63738035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66143,6/30/2025 0:00:00,20366,0,0,274663,0,1,0,60122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6882747,8080000,3249000,0,0,18211747,0,0,0,-801,0,0,0,-801,0,0,0,0,0,30065147,0,0,0,0,0,0,0,0,01/01/2023,0,37544955,0,0,0,0,0,0,0,0,0,0,0,97135,0,0,0,0,0,0,0,0,0,0
66149,6/30/2025 0:00:00,20372,0,4869074,4125359,0,1,0,2699042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4983192,18531633,0,0,0,23514825,0,0,0,149893,0,0,0,149893,0,0,0,0,0,295357111,0,0,0,0,0,0,0,0,01/01/2023,215362,331877443,0,0,0,0,0,0,0,0,0,0,0,434564,0,0,0,0,0,32,59500,0,0,0
66155,6/30/2025 0:00:00,20378,0,0,899512,0,1,0,603349,0,0,0,0,0,0,0,0,0,0,0,0,0,122854,127890,666689,912730,1830163,0,0,0,0,0,0,0,42566,0,0,0,0,0,0,0,0,0,0,0,62106821,0,0,0,0,0,0,0,0,01/01/2023,61064,75534864,0,0,0,0,0,0,0,0,0,0,0,111013,0,0,0,0,0,0,0,0,0,0
66157,6/30/2025 0:00:00,20380,0,53939861,16941879,9078912,1,0,16473747,0,0,0,0,0,0,0,0,0,0,0,0,49588921,29186480,46030571,38290475,10734771,173831218,0,0,0,0,0,0,0,-14673758,0,5296202,0,0,246306,5542508,0,0,0,0,246306,1295136854,0,0,0,0,0,0,0,0,01/01/2023,0,1482916971,0,0,0,0,0,0,0,0,0,0,0,5362130,0,0,0,0,0,0,0,0,0,0
66158,6/30/2025 0:00:00,20381,0,155189258,8612998,8324626,1,0,16154428,0,0,0,0,0,0,0,0,0,0,0,0,42665233,72949052,118849948,212808209,26814356,474086798,170284,4611124,397634,1932360,0,7111402,0,-76494597,0,7323900,0,0,0,7323900,0,0,0,0,0,3176719075,0,0,0,3,310139,310139,0,0,01/01/2023,3131458,3462827022,0,0,0,0,0,0,0,0,0,0,0,8784661,0,0,1314,0,0,0,0,0,0,0
66159,6/30/2025 0:00:00,20382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1580378,0,0,0,0,0,0,0,0,,0,2321113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66185,6/30/2025 0:00:00,20408,0,0,31247,-2011,1,0,163000,0,0,0,0,0,0,0,0,0,0,0,0,500000,246086,0,0,0,0,0,0,0,0,0,746086,0,0,0,73506,0,0,0,73506,0,0,0,0,0,14597220,0,0,0,0,0,0,0,0,01/01/2023,224757,16902266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66207,6/30/2025 0:00:00,20430,0,0,587118,0,1,0,32948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16686,0,0,0,16686,0,0,0,0,0,50329351,0,0,0,0,0,0,0,0,01/01/2023,40857,64302828,0,0,0,0,0,0,0,0,0,0,0,59692,0,0,0,0,0,0,0,0,0,0
66252,6/30/2025 0:00:00,20475,0,0,553343,0,1,0,459679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,50000,0,0,0,0,0,23792865,0,0,0,0,0,0,0,0,01/01/2023,0,29932893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66253,6/30/2025 0:00:00,20476,0,0,10527,0,1,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8356451,0,0,0,0,0,0,0,0,04/01/2023,0,10186122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66258,6/30/2025 0:00:00,20481,0,76482986,8924981,2151268,1,0,57048789,0,0,0,0,0,0,0,0,0,0,0,0,2943588,722813,0,575024,1664062,5905487,0,3879485,3716184,0,0,7595669,0,0,0,4654882,0,0,1002190,5657072,0,0,0,0,10468,1880078218,0,0,0,11,196881,0,0,0,01/01/2023,29195378,2100609634,0,0,0,0,0,0,0,0,0,0,0,2016757,0,0,0,405,15448704,167,57200170,0,0,0
66259,6/30/2025 0:00:00,20482,0,0,61847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,773373,0,0,0,773373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2703458,0,0,0,0,0,0,0,0,,0,4985239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66268,6/30/2025 0:00:00,20491,0,0,638691,0,1,0,589669,0,0,0,0,0,0,0,0,0,0,0,0,5842276,3178828,7218422,4809749,556619,21605894,0,992000,0,0,0,992000,0,-2204817,0,260000,0,0,0,260000,0,0,0,0,0,96666398,0,0,0,0,0,0,0,0,01/01/2023,0,108941383,0,0,0,0,0,0,0,0,0,0,0,373397,0,0,0,0,0,0,0,0,0,0
66270,6/30/2025 0:00:00,20493,0,0,1368713,603053,1,0,1509147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164800,0,0,0,164800,0,0,0,0,0,90621531,4,5388,5388,0,0,0,4,5388,01/01/2023,0,100457812,0,0,0,0,0,0,0,0,0,0,0,174190,0,0,0,0,0,0,0,0,0,0
66274,6/30/2025 0:00:00,20497,0,0,17043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1393056,0,0,0,0,0,0,0,0,,0,1785103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66296,6/30/2025 0:00:00,20519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,242864,0,0,0,0,0,0,0,0,,0,295420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66299,6/30/2025 0:00:00,20522,0,0,0,0,1,0,418846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12579,0,0,0,-12579,0,0,0,0,0,13358126,0,0,0,0,0,0,0,0,01/01/2023,287021,16306396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66300,6/30/2025 0:00:00,20523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70351,0,0,0,0,0,0,0,0,,0,76379,0,0,0,0,0,0,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0
66310,6/30/2025 0:00:00,20533,0,2639911678,309192543,421289304,1,0,421782343,0,0,0,0,22437167,22437167,0,0,0,0,0,0,1643525807,8160496958,2428126518,1809711332,466072100,14507932714,0,0,0,0,0,0,0,-356337803,0,90165132,0,0,17673,90182805,0,0,0,0,317077,50935276630,0,0,0,0,0,0,0,0,07/01/2023,54418021,56221192819,0,0,0,0,0,0,0,0,0,0,0,164710524,0,520625,-22565412,0,0,418,55314690,0,0,0
66317,6/30/2025 0:00:00,20540,0,0,696846,0,1,0,245860,0,0,0,0,0,0,0,0,0,0,0,0,1305261,2770090,251846,0,0,4327197,0,0,0,0,0,0,0,-58803,0,21000,0,0,0,21000,0,0,0,0,0,42206078,0,0,0,0,0,0,0,0,01/01/2023,54000,48619196,0,0,0,0,0,0,0,0,0,0,0,129780,0,0,0,0,0,0,0,0,0,0
66319,6/30/2025 0:00:00,20542,0,0,1410553,0,1,0,623000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1198000,0,0,0,0,1198000,0,0,0,434734,0,0,0,434734,0,0,0,0,0,44635013,0,0,0,0,0,0,0,0,01/01/2023,301507,51536463,0,0,0,0,0,0,0,0,0,0,0,156179,0,0,0,0,0,0,0,0,0,0
66320,6/30/2025 0:00:00,20543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1003275,0,0,0,0,0,0,0,0,,0,1508134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66324,6/30/2025 0:00:00,20546,0,0,1553941,17250,1,0,515222,0,0,0,0,0,0,0,0,0,0,0,0,729431,949630,0,221552,0,1900613,246000,2372000,0,249000,0,2867000,0,-92199,0,136883,0,0,0,136883,0,0,0,0,218,100173727,0,0,0,0,0,0,0,0,01/01/2023,0,111330676,0,0,0,0,0,0,0,0,0,0,0,238657,0,0,0,0,0,0,0,0,0,0
66327,6/30/2025 0:00:00,20549,0,44231276,15515308,11760630,1,0,16100906,0,0,0,0,0,0,0,0,0,0,0,0,235403,1969289,1112369,12470162,0,15787223,0,0,0,0,0,0,0,-2969305,0,9981509,0,0,0,9981509,0,0,0,0,0,2441834197,0,0,0,0,0,0,0,0,01/01/2023,16008468,2634689100,0,0,0,0,0,0,0,0,0,0,0,25834624,0,0,0,0,0,0,0,0,0,-2969305
66328,6/30/2025 0:00:00,20550,0,272261540,99886415,34665337,1,0,116802769,0,0,0,0,0,0,0,0,0,0,0,0,428390210,142933013,560153514,580223870,50266191,1761966798,0,0,0,0,0,0,0,-95191817,0,40089181,0,0,-47699,40041482,0,0,0,0,901341,8457932928,2,46134,16858,47,5176232,5176232,1,16858,01/01/2023,19226568,9361233752,0,0,0,0,0,0,0,0,0,0,0,26526422,0,0,6713810,0,0,0,0,0,0,0
66329,6/30/2025 0:00:00,20551,0,0,13506,14806,1,0,71827,0,0,0,0,0,0,0,0,0,0,0,0,1246578,2147395,1429745,301407,0,5125124,0,0,0,0,0,0,0,-153876,0,-22285,0,0,0,-22285,0,0,0,0,0,8533849,0,0,0,0,0,0,0,0,01/01/2023,16259,10961470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66330,6/30/2025 0:00:00,20552,0,179024434,31071328,0,1,0,40829973,0,0,0,0,0,0,0,0,0,0,0,0,188003104,81511395,73229803,143599323,19617392,505961017,0,0,0,0,0,0,0,-48577192,0,12521730,0,0,0,12521730,0,0,0,0,147754,5132047694,0,0,0,32,5284859,5284859,0,0,01/01/2023,21041395,5646260021,0,0,0,0,0,0,0,0,0,0,0,21276758,0,0,439254,0,0,0,0,0,0,0
66331,6/30/2025 0:00:00,20553,0,232142144,21810868,9796193,1,0,22292041,0,0,0,0,0,0,0,0,0,0,0,0,5887996,21175561,29318972,31919503,0,88302031,35579038,22759487,8973467,10424835,0,77736827,0,-12641434,0,9224886,0,0,12126,9237012,0,0,0,0,981718,2888766310,128,9493544,6682741,0,0,0,1,25085,01/01/2023,4061952,3205335085,0,0,0,0,0,0,0,0,0,0,0,10377454,0,-41889,0,2,1927500,0,0,0,0,0
66333,6/30/2025 0:00:00,20555,0,0,620144,0,1,0,294667,0,0,0,0,0,0,0,0,0,0,0,0,7903338,7682181,7186645,0,0,22772164,248000,498000,1250000,230,0,1996230,0,-229836,0,88060,0,0,479,88539,0,0,0,0,1296,57261407,0,0,0,0,0,0,0,0,01/01/2023,154979,65545603,0,0,0,0,0,0,0,0,0,0,0,153087,0,0,0,0,0,0,0,0,0,0
66336,6/30/2025 0:00:00,20558,0,0,3000,0,1,0,31056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20561280,0,0,0,0,0,0,0,0,01/01/2023,0,24560883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66337,6/30/2025 0:00:00,20559,0,54392175,1647047,7464550,1,0,4692271,0,0,0,0,0,0,0,0,0,0,0,0,5752279,25257297,23496449,8983385,0,63489409,2000000,2000000,0,0,0,4000000,0,-1049731,0,1888381,0,0,459,1888840,0,0,0,0,6459,375030822,0,0,0,0,0,0,0,0,01/01/2023,984312,405013264,0,0,0,0,0,0,0,0,0,0,0,1502177,0,0,0,44,1276651,0,0,0,0,0
66340,6/30/2025 0:00:00,20562,0,0,826974,0,1,0,235621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1749678,4244435,750000,0,0,6744113,0,0,0,20000,0,0,0,20000,0,0,0,0,0,38301167,0,0,0,0,0,0,0,0,01/01/2023,113633,43384549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66343,6/30/2025 0:00:00,20565,0,380067866,4040672,5302099,1,0,11549914,0,0,0,0,0,0,0,0,0,0,0,0,197189024,179466583,22174,0,0,376677781,0,0,0,0,0,0,0,-1180158,0,1129194,0,0,14178,1143372,0,0,0,0,490135,3202604739,0,0,0,0,0,0,0,0,01/01/2023,1883279,3571523685,0,0,0,0,0,0,0,0,0,0,0,8356934,0,0,0,0,0,0,0,0,0,0
66346,6/30/2025 0:00:00,20568,0,21657800,2166752,0,1,0,223208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3419,0,0,0,3419,0,0,0,0,14358,169858969,0,0,0,0,0,0,0,0,01/01/2023,0,186660190,0,0,0,0,0,0,0,0,0,0,0,10660,0,0,0,0,0,0,0,0,0,0
66349,6/30/2025 0:00:00,20571,0,40043064,15279843,3673594,1,0,9108605,0,0,0,0,0,0,0,0,0,0,0,0,52476490,6995988,40410889,24418502,0,124301869,0,0,0,0,0,0,0,-8615823,0,3382056,0,0,0,3382056,0,0,0,0,0,1067996484,0,0,0,0,0,0,0,0,01/01/2023,-640055,1161581024,0,0,0,0,0,0,0,0,0,0,0,3640282,0,0,0,0,0,0,0,0,0,0
66350,6/30/2025 0:00:00,20572,0,8834210,971750,29504,1,11372,131390,0,0,0,0,20367442,20367442,0,0,0,0,0,0,0,0,0,0,0,0,5106489,5511588,1500000,0,0,12118077,0,0,0,8711,0,0,0,8711,0,0,0,0,0,76442475,0,0,0,0,0,0,0,0,01/01/2023,157102,126348658,0,0,0,0,0,0,0,0,0,0,0,77736,0,1915468,0,0,0,0,0,0,0,0
66351,6/30/2025 0:00:00,20573,0,7400000,2824569,0,1,0,1630810,0,0,0,0,0,0,0,0,0,0,0,0,3431600,883224,2452870,1024250,0,7791943,0,0,0,0,0,0,0,-727914,0,1071846,0,0,0,1071846,0,0,0,0,0,130896478,0,0,0,0,0,0,0,0,01/01/2024,10023,144120233,0,0,0,0,0,0,0,0,0,0,0,274432,0,0,0,0,0,0,0,0,0,0
66353,6/30/2025 0:00:00,20575,0,17435958,5768346,0,1,0,6781909,0,0,0,0,0,0,0,0,0,0,0,0,4933180,0,0,0,0,4933180,83465183,130348479,103322745,0,0,317136406,0,1755301,0,1364051,0,0,121,1364172,0,0,0,0,931,888461710,0,0,0,0,0,0,0,0,01/01/2023,2249635,991306621,0,0,0,0,0,0,0,0,0,0,0,3186755,0,0,0,0,0,0,0,0,0,0
66354,6/30/2025 0:00:00,20576,0,0,383120,0,1,0,99722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189426,0,0,0,189426,0,0,0,0,0,26061714,0,0,0,0,0,0,0,0,Fiscal Year 2022,108106,29015608,0,0,0,0,0,0,0,0,0,0,0,119377,0,0,0,0,0,0,0,0,0,0
66357,6/30/2025 0:00:00,20579,0,240057047,18602274,13090262,1,0,50815607,0,0,0,0,0,0,0,0,0,0,0,0,521667946,715673280,356762820,595938217,113141683,2303183946,0,0,0,0,0,0,0,-184524883,0,5051910,0,0,73603,5125513,0,0,0,0,1225808,7956763991,2,90908,0,0,0,0,0,0,01/01/2023,10563458,8838762353,0,0,0,0,0,0,0,0,0,0,0,36203330,0,0,0,0,0,0,0,0,0,0
66359,6/30/2025 0:00:00,20581,0,14581318,637277,427468,1,0,2120803,0,0,0,0,0,0,0,0,0,0,0,0,23649760,37809654,0,0,0,61459414,0,0,0,0,0,0,0,-1452460,0,305700,0,0,0,305700,0,0,0,0,0,297229535,0,0,0,0,0,0,0,0,07/01/2023,69077,329086458,0,0,0,0,0,0,0,0,0,0,0,1430858,0,0,0,0,0,0,0,0,0,0
66364,6/30/2025 0:00:00,20586,0,77467474,7983756,0,1,0,14231296,8671078,0,0,0,0,8671078,0,0,0,0,0,0,859869,35122767,41780780,94093696,0,171857112,3000000,6000000,1000000,0,0,10000000,0,-7811127,0,919275,0,0,202519,1121794,0,0,0,0,621456,2987779880,0,0,0,0,0,0,0,0,01/01/2023,0,3273235806,0,0,0,0,0,0,0,0,0,0,0,2479411,0,368151,0,0,0,0,0,0,0,0
66365,6/30/2025 0:00:00,20587,0,2191309,1983131,1088027,1,0,2576298,295857,0,0,0,0,295857,0,0,0,0,0,0,54220715,61589961,32366664,49882763,38349600,236409704,0,0,0,0,0,0,0,-23669349,0,290000,0,0,0,290000,0,0,0,0,0,616050400,0,0,0,0,0,0,0,0,01/01/2023,1219347,652474103,0,0,0,0,0,0,0,0,0,0,0,1737194,0,0,25246,0,0,0,0,0,0,0
66366,6/30/2025 0:00:00,20588,0,0,976139,88996,1,0,65196,0,0,0,0,0,0,0,0,0,0,0,0,3001965,9163220,14055993,16447484,5465282,48133944,500000,750000,0,0,0,1250000,0,-7599081,0,-22417,0,0,0,-22417,0,0,0,0,0,80471753,0,0,0,0,0,0,0,0,03/01/2023,108489,94737789,0,0,0,0,0,0,0,0,0,0,0,29294,0,0,0,0,0,0,0,0,0,0
66369,6/30/2025 0:00:00,20591,0,0,373859,168053,1,0,429828,0,0,0,0,0,0,0,0,0,0,0,0,4242411,3840717,6233127,2385298,869082,17570636,0,0,0,0,0,0,0,-1323776,0,0,0,0,0,0,0,0,0,0,0,108335782,0,0,0,0,0,0,0,0,01/01/2023,0,128172920,0,0,0,0,0,0,0,0,0,0,0,-1306,0,0,0,0,0,0,0,0,0,0
66370,6/30/2025 0:00:00,20592,0,419320726,13536380,0,1,0,19924168,60811,0,0,0,1947400,2008212,0,0,0,0,0,0,14568400,46195909,20000902,44508134,126820,125400165,5370862,1246414,0,249000,0,6866276,0,-9705524,0,7444917,0,0,0,7444917,0,0,0,0,0,1642805068,4,264639,199575,0,0,0,0,0,01/01/2023,1932817,1804753875,0,0,0,0,0,0,0,0,0,0,0,6466674,0,0,86754,16055,25038016,0,0,0,0,0
66372,6/30/2025 0:00:00,20594,0,2314124,694885,0,1,0,309630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,995441,1287037,14081,0,0,2296559,0,0,0,117426,0,0,0,117426,0,0,0,0,0,78327361,0,0,0,0,0,0,0,0,01/01/2023,80209,86631179,0,0,0,0,0,0,0,0,0,0,0,148236,0,0,0,0,0,0,0,0,0,0
66373,6/30/2025 0:00:00,20595,0,53075918,20877908,6719707,1,0,21055503,11306998,0,0,0,0,11306998,0,0,0,0,0,0,18645649,36820776,45060314,53371346,0,153898086,13770913,16680611,2684860,0,0,33136384,0,-3351569,0,9743240,0,0,0,9743240,0,0,0,0,0,2695531216,11,796523,597119,11,3295099,3218494,0,0,01/01/2023,1607934,3055809724,0,0,0,0,0,0,0,0,0,0,0,11585843,0,376398,0,1607,38197562,0,0,0,0,0
66374,6/30/2025 0:00:00,20596,0,20097938,1312962,1067909,1,0,1744402,0,0,0,0,0,0,0,0,0,0,0,0,2096493,15424480,837148,89204,0,18447325,0,0,0,0,0,0,0,-193044,0,146271,0,0,0,146271,0,0,0,0,80000,207449553,0,0,0,0,0,0,0,0,01/01/2023,872637,232111225,0,0,0,0,0,0,0,0,0,0,0,409616,0,0,0,0,0,0,0,0,0,0
66376,6/30/2025 0:00:00,20598,0,651931,6915733,0,1,0,4226391,0,0,0,0,0,0,0,0,0,0,0,0,37755765,21403115,17855534,21687929,1417330,100119673,0,0,0,0,0,0,0,-9593671,0,1608881,0,0,0,1608881,0,0,0,0,0,686001337,1,9296,9296,0,0,0,1,9296,01/01/2023,655589,754092464,0,0,0,0,0,0,0,0,0,0,0,3106875,0,0,0,0,0,0,0,0,0,0
66388,6/30/2025 0:00:00,20610,0,0,1119236,342077,1,0,268435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,1488000,248000,0,0,2232000,0,0,0,11231,0,0,0,11231,0,0,0,0,884,75239346,0,0,0,0,0,0,0,0,03/01/2023,91995,83754220,0,0,0,0,0,0,0,0,0,0,0,314531,0,0,0,0,0,0,0,0,0,0
66395,6/30/2025 0:00:00,20617,0,0,658192,176351,1,0,76506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77209,0,0,0,77209,0,0,0,0,0,53706933,0,0,0,0,0,0,0,0,01/01/2023,0,62145437,0,0,0,0,0,0,0,0,0,0,0,124636,0,0,0,0,0,0,0,0,0,0
66399,6/30/2025 0:00:00,20621,0,91663460,8695593,9210845,1,0,20892773,3874781,0,0,0,0,3874781,0,0,0,0,0,0,6756825,34930182,77421349,186220020,15687199,321015576,0,0,0,0,0,0,0,-44023188,0,8188387,0,0,-196918,7991469,0,0,0,0,444329,1997575624,10,5726928,4382214,0,0,0,0,0,01/01/2023,7405668,2208137103,0,0,0,0,0,0,0,0,0,0,0,4756065,0,0,0,0,0,0,0,0,0,0
66410,6/30/2025 0:00:00,20632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4906497,0,0,0,0,0,0,0,0,,0,8391158,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0
66423,6/30/2025 0:00:00,20645,0,0,880280,434593,1,0,252101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,248000,0,0,0,496000,0,0,0,71450,0,0,927,72377,0,0,0,0,2690,105764342,0,0,0,0,0,0,0,0,01/01/2023,0,125280084,0,0,0,0,0,0,0,0,0,0,0,239677,0,0,0,0,0,0,0,0,0,0
66424,6/30/2025 0:00:00,20646,0,0,1259325,1007696,1,0,965107,0,0,0,0,0,0,0,0,0,0,0,0,17585957,16774072,18725792,24520494,14647806,92254121,0,0,0,0,0,0,0,-3503347,0,411607,0,0,0,411607,0,0,0,0,0,440709826,0,0,0,0,0,0,0,0,01/01/2023,119279,487099987,0,0,0,0,0,0,0,0,0,0,0,1161041,0,0,28388,0,0,0,0,0,0,0
66430,6/30/2025 0:00:00,20652,0,0,2808885,1869872,1,0,576787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7057,0,0,7057,0,0,0,0,0,0,0,165,0,23504,0,0,0,23504,0,0,0,0,0,254359673,0,0,0,0,0,0,0,0,01/01/2023,0,291332102,0,0,0,0,0,0,0,0,0,0,0,538065,0,0,0,0,0,0,0,0,0,0
66431,6/30/2025 0:00:00,20653,0,0,344388,0,1,0,221054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10301000,13519000,5893000,0,0,29713000,0,0,0,56710,0,0,0,56710,0,0,0,0,0,53947590,0,0,0,0,0,0,0,0,01/01/2023,0,60370809,0,0,0,0,0,0,0,0,0,0,0,24676,0,0,0,0,0,0,0,0,0,0
66434,6/30/2025 0:00:00,20656,0,4601958,1261936,337618,1,0,263484,0,0,0,0,0,0,0,0,0,0,0,0,3411715,3328380,920980,0,0,7661075,1492000,496000,0,0,0,1988000,0,-328883,0,53580,0,0,74,53654,0,0,0,0,1020,79066174,0,0,0,21,369162,0,0,0,01/01/2023,0,92059898,0,0,0,0,0,0,0,0,0,0,0,32270,0,0,0,0,0,0,0,0,0,0
66437,6/30/2025 0:00:00,20659,0,18000000,924300,0,1,0,118142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39304,0,0,0,39304,0,0,0,0,0,143676456,0,0,0,0,0,0,0,0,01/01/2023,43109,165970539,0,0,0,0,0,0,0,0,0,0,0,401753,0,0,0,0,0,0,0,0,0,0
66439,6/30/2025 0:00:00,20661,0,0,505728,0,1,0,186392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89657,0,0,5823,95480,0,0,0,0,6997,135431380,0,0,0,0,0,0,0,0,Fiscal Year 2022,47844,155485150,0,0,0,0,0,0,0,0,0,0,0,256349,0,0,0,0,0,0,0,0,0,0
66447,6/30/2025 0:00:00,20669,0,0,1329042,615263,1,0,277043,0,0,0,0,0,0,0,0,0,0,0,0,1711839,3690646,4631046,1676161,167141,11876833,0,0,0,0,0,0,0,-234958,0,126659,0,0,0,126659,0,0,0,0,0,126276196,0,0,0,0,0,0,0,0,01/01/2023,74046,141355847,0,0,0,0,0,0,0,0,0,0,0,411933,0,0,-1765,0,0,0,0,0,0,0
66448,6/30/2025 0:00:00,20670,0,319471859,24920531,69984946,1,0,22775045,0,0,0,0,0,0,0,0,0,0,0,0,78718302,80132471,106624435,209336391,100432000,575243599,1483000,0,0,0,0,1483000,0,-77421533,0,5129286,0,0,11526,5140812,0,0,0,0,31943,3210908584,8,103812,83080,0,0,0,4,10034,01/01/2023,5405369,3635986143,0,0,0,0,0,0,0,0,0,0,0,22584191,0,0,0,0,0,0,0,0,0,0
66449,6/30/2025 0:00:00,20671,0,0,1971075,401745,1,0,1885400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,558340,0,0,0,558340,0,0,0,0,12466,143663715,0,0,0,0,0,0,0,0,01/01/2023,338655,159536608,0,0,0,0,0,0,0,0,0,0,0,137470,0,0,0,0,0,0,0,0,0,0
66451,6/30/2025 0:00:00,20673,0,0,549937,0,1,0,250239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72122,0,0,0,72122,0,0,0,0,0,53216372,0,0,0,0,0,0,0,0,03/01/2023,0,60914852,0,0,0,0,0,0,0,0,0,0,0,195901,0,0,0,0,0,0,0,0,0,0
66456,6/30/2025 0:00:00,20678,0,0,400334,0,1,0,154990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,596000,496000,0,0,0,1092000,0,0,0,21497,0,0,319,21816,0,0,0,0,516,36095043,0,0,0,0,0,0,0,0,01/01/2023,84886,40591349,0,0,0,0,0,0,0,0,0,0,0,142516,0,0,0,0,0,0,0,0,0,0
66461,6/30/2025 0:00:00,20683,0,0,87558,0,1,0,25959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1043000,750000,200000,0,0,1993000,0,0,0,-5681,0,0,0,-5681,0,0,0,0,0,9524014,0,0,0,0,0,0,0,0,01/01/2023,5097,12245667,0,0,0,0,0,0,0,0,0,0,0,2678,0,0,0,0,0,0,0,0,0,0
66466,6/30/2025 0:00:00,20688,0,0,356215,0,1,0,118059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35296,0,0,0,-35296,0,0,0,0,0,37604383,0,0,0,0,0,0,0,0,01/01/2023,85268,44597888,0,0,0,0,0,0,0,0,0,0,0,97051,0,0,0,0,0,0,0,0,0,0
66476,6/30/2025 0:00:00,20698,0,0,172838,932,1,0,49981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248000,746000,0,0,0,994000,0,0,0,12243,0,0,0,12243,0,0,0,0,0,16011423,0,0,0,0,0,0,0,0,01/01/2023,36634,18120723,0,0,0,0,0,0,0,0,0,0,0,5473,0,0,0,0,0,0,0,0,0,0
66477,6/30/2025 0:00:00,20699,0,0,427750,59154,1,0,105482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2894000,4238000,0,0,0,7132000,0,0,0,10612,0,0,-547,10065,0,0,0,0,2000,53697362,0,0,0,0,0,0,0,0,01/01/2023,4323,61388722,0,0,0,0,0,0,0,0,0,0,0,126097,0,0,0,0,0,0,0,0,0,0
66492,6/30/2025 0:00:00,20714,0,373422751,18502382,24698728,1,0,42084949,0,0,0,0,0,0,0,0,0,0,0,0,392257510,77487973,113707421,194478511,86792617,864724032,0,0,0,0,0,0,0,-15508796,0,17657620,0,0,10786,17668406,0,0,0,0,52880,5546473213,0,0,0,0,0,0,0,0,01/01/2023,6478993,6081031659,0,0,0,0,0,0,0,0,0,0,0,30350213,0,0,-41096,0,0,0,0,0,0,0
66499,6/30/2025 0:00:00,20721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4297036,0,0,0,0,0,0,0,0,,0,5315352,0,0,0,0,0,0,0,0,0,0,0,334,0,0,0,0,0,0,0,0,0,0
66503,6/30/2025 0:00:00,20725,0,0,956884,0,1,0,332539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,236312,0,0,1122,237434,0,0,0,0,1199,37649877,0,0,0,0,0,0,0,0,01/01/2023,30911,45474563,0,0,0,0,0,0,0,0,0,0,0,199971,0,0,0,0,0,0,0,0,0,0
66513,6/30/2025 0:00:00,20735,0,0,717738,431399,1,0,140092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29943,0,0,0,29943,0,0,0,0,0,47086014,0,0,0,0,0,0,0,0,Fiscal Year 2022,98833,52612621,0,0,0,0,0,0,0,0,0,0,0,1034,0,0,0,0,0,0,0,0,0,0
66529,6/30/2025 0:00:00,20751,0,0,629012,83979,1,0,546701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1832000,2815000,248000,0,0,4895000,0,0,0,217704,0,0,0,217704,0,0,0,0,0,104171939,0,0,0,0,0,0,0,0,01/01/2023,4149,114697549,0,0,0,0,0,0,0,0,0,0,0,121323,0,0,0,0,0,0,0,0,0,0
66530,6/30/2025 0:00:00,20752,0,0,36603,0,1,0,11921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3165,0,0,0,3165,0,0,0,0,2,9972614,0,0,0,0,0,0,0,0,01/01/2023,0,12819980,0,0,0,0,0,0,0,0,0,0,0,14997,0,0,0,0,0,0,0,0,0,0
66532,6/30/2025 0:00:00,20754,0,544669,775725,0,1,0,835889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9385,0,0,232,9617,0,0,0,0,2268,116330858,0,0,0,0,0,0,0,0,01/01/2023,4561,133042049,0,0,0,0,0,0,0,0,0,0,0,29579,0,0,0,0,0,0,0,0,0,0
66537,6/30/2025 0:00:00,20759,0,0,1241508,41173,1,0,453717,0,0,0,0,0,0,0,0,0,0,0,0,263680,246559,35101,0,0,545340,0,497643,0,0,0,497643,0,-21065,0,180771,0,0,0,180771,0,0,0,0,0,56005723,0,0,0,0,0,0,0,0,01/01/2023,0,63671045,0,0,0,0,0,0,0,0,0,0,0,62409,0,0,0,0,0,0,0,0,0,972
66538,6/30/2025 0:00:00,20760,0,26295813,4745788,4347415,1,0,129980862,0,0,0,0,0,0,0,0,0,0,0,0,25490815,0,0,56831724,9924167,92246706,2140474,2554381,4116230,6590360,999139,16400584,0,-951921,0,32167815,0,0,185689,32353504,0,0,0,0,185689,3585491803,0,0,0,0,0,0,0,0,01/01/2023,69957000,3924399306,0,0,0,0,0,0,0,0,0,0,0,10468642,0,-3762813,0,0,0,0,0,0,0,0
66545,6/30/2025 0:00:00,20767,0,0,454639,0,1,0,178291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74512,0,0,0,74512,0,0,0,0,0,40186423,0,0,0,0,0,0,0,0,01/01/2023,4824,47605935,0,0,0,0,0,0,0,0,0,0,0,304073,0,0,0,0,0,0,0,0,0,0
66546,6/30/2025 0:00:00,20768,0,0,30075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1596475,0,0,0,0,0,0,0,0,,0,2180392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66547,6/30/2025 0:00:00,20769,0,0,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497432,0,0,0,0,0,0,0,0,,0,672982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66549,6/30/2025 0:00:00,20771,0,0,252216,0,1,0,143918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4125000,6250000,0,0,0,10375000,0,0,0,40284,0,0,1,40285,0,0,0,0,10,37517272,0,0,0,0,0,0,0,0,01/01/2023,12215,45971137,0,0,0,0,0,0,0,0,0,0,0,107147,0,0,0,0,0,0,0,0,0,0
66555,6/30/2025 0:00:00,20777,0,0,825527,0,1,0,297564,0,0,0,0,0,0,0,0,0,0,0,0,17700901,46159233,16229686,0,0,80089820,3717460,9148000,2974000,0,0,15839460,0,-960844,0,337,0,0,-317,20,0,0,0,0,7466,226841270,0,0,0,0,0,0,0,0,01/01/2023,47691,255572308,0,0,0,0,0,0,0,0,0,0,0,29890,0,0,0,0,0,0,0,0,0,0
66565,6/30/2025 0:00:00,20787,0,0,2922,0,1,0,9365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1163,0,0,0,1163,0,0,0,0,0,1516183,0,0,0,0,0,0,0,0,01/01/2023,0,1975906,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0
66582,6/30/2025 0:00:00,20804,0,0,58809,0,1,0,15120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2045,0,0,0,2045,0,0,0,0,0,8668401,0,0,0,0,0,0,0,0,01/01/2023,7476,11291774,0,0,0,0,0,0,0,0,0,0,0,4768,0,0,0,0,0,0,0,0,0,0
66584,6/30/2025 0:00:00,20806,0,246643892,13937534,8826264,1,0,16354918,0,0,0,0,1655048,1655048,0,0,0,0,0,0,157891297,31541370,99915201,352633288,21288561,663269716,59,0,0,0,0,59,0,-102614638,0,2202825,0,0,0,2202825,0,0,0,0,0,3005781613,22,29876257,29876257,63,35685504,35685504,0,0,04/01/2023,9361044,3356809642,0,0,0,0,0,0,0,0,0,0,0,10387864,0,31508,0,0,0,0,0,0,0,0
66585,6/30/2025 0:00:00,20807,0,73568671,3433817,2275383,1,0,2257224,0,0,0,0,0,0,0,0,0,0,0,0,36910756,79076857,2610228,0,0,118597840,111743,525194,0,0,0,636937,0,-1021019,0,947532,0,0,159254,1106786,0,0,0,0,26417,839999363,0,0,0,0,0,0,0,0,01/01/2023,311000,968113271,0,0,0,0,0,0,0,0,0,0,0,2048040,0,0,0,0,0,0,0,0,0,0
66592,6/30/2025 0:00:00,20814,0,0,3836335,0,1,0,1706743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1044605,0,0,0,1044605,0,0,0,0,0,196464107,0,0,0,0,0,0,0,0,01/01/2023,0,240614981,0,0,0,0,0,0,0,0,0,0,0,933530,0,0,0,0,0,0,0,0,0,0
66593,6/30/2025 0:00:00,20815,0,9258651,732566,204472,1,0,303708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13732301,2098210,3131813,448635,3209121,4844522,0,0,-431542,0,10999,0,0,0,10999,0,0,0,0,0,110607504,0,0,0,0,0,0,0,0,01/01/2023,320,127910191,0,0,0,0,0,0,0,0,0,0,0,11396,0,0,0,0,0,33,4147058,0,0,0
66594,6/30/2025 0:00:00,20816,0,0,1621478,191813,1,0,4226018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3002703,1388627,5915131,2110874,0,12417335,0,0,0,1469229,0,0,0,1469229,0,0,0,0,0,818367193,1,2490,2490,0,0,0,1,2490,01/01/2023,876678,900724502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66595,6/30/2025 0:00:00,20817,0,13901458,793178,867776,1,0,672111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,202965,86677,0,289642,0,0,0,0,0,0,0,-9376,0,76014,0,0,0,76014,0,0,0,0,0,299817950,0,0,0,0,0,0,0,0,Fiscal Year 2022,384179,339287351,0,0,0,0,0,0,0,0,0,0,0,77964,0,0,0,0,0,0,0,0,0,0
66597,6/30/2025 0:00:00,20819,0,15426029,2868780,1747543,1,0,2221797,0,0,0,0,0,0,0,0,0,0,0,0,16477683,1054587,31112801,25658968,3004564,77308602,0,0,0,0,0,0,0,-4037430,0,10892,0,0,0,10892,0,0,0,0,0,656838154,0,0,0,0,0,0,0,0,01/01/2023,0,757145221,0,0,0,0,0,0,0,0,0,0,0,766991,0,0,0,0,0,0,0,0,0,0
66613,6/30/2025 0:00:00,20835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222121,0,0,0,0,0,0,0,0,,0,374549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66615,6/30/2025 0:00:00,20837,0,17000000,543168,115788,1,0,316041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10729,0,0,0,-10729,0,0,0,0,0,101209845,0,0,0,0,0,0,0,0,01/01/2023,0,114941136,0,0,0,0,0,0,0,0,0,0,0,43271,0,0,0,0,0,0,0,0,0,0
66616,6/30/2025 0:00:00,20838,0,0,810411,223739,1,0,491399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8698,0,0,0,8698,0,0,0,0,0,74055929,0,0,0,0,0,0,0,0,01/01/2023,137674,86492335,0,0,0,0,0,0,0,0,0,0,0,250096,0,0,0,0,0,0,0,0,0,0
66618,6/30/2025 0:00:00,20840,0,0,358615,79457,1,0,22819,0,0,0,0,0,0,0,0,0,0,0,0,1583014,1000000,350000,0,0,2933014,0,0,0,0,0,0,0,-16986,0,1220,14,6,0,1240,0,0,0,0,20,32281860,0,0,0,0,0,0,0,0,01/01/2023,17600,35061692,0,0,0,0,0,0,0,0,0,0,0,67942,0,0,0,0,0,0,0,0,0,0
66622,6/30/2025 0:00:00,20844,0,0,265136,70890,1,0,108396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,250000,0,0,0,550000,0,0,0,20853,0,0,0,20853,0,0,0,0,0,21422088,0,0,0,0,0,0,0,0,03/01/2023,101593,24455070,0,0,0,0,0,0,0,0,0,0,0,63199,0,0,0,0,0,0,0,0,0,0
66625,6/30/2025 0:00:00,20847,0,0,169186,0,1,0,52293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27275,0,0,0,27275,0,0,0,0,0,13475525,0,0,0,0,0,0,0,0,01/01/2023,39760,15275434,0,0,0,0,0,0,0,0,0,0,0,55617,0,0,0,0,0,0,0,0,0,0
66633,6/30/2025 0:00:00,20855,0,0,823218,0,1,0,318239,0,0,0,0,0,0,0,0,0,0,0,0,4905135,15060040,3225735,0,0,23190910,0,0,0,0,0,0,0,-1240548,0,163574,0,0,0,163574,0,0,0,0,4482,153260522,0,0,0,0,0,0,0,0,Fiscal Year 2023,1345270,184229417,0,0,0,0,0,0,0,0,0,0,0,265586,0,0,19917,0,0,0,0,0,0,0
66637,6/30/2025 0:00:00,20859,0,0,1249809,0,1,0,985000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,750000,0,0,0,1250000,0,0,0,459358,0,0,0,459358,0,0,0,0,6317,46204349,0,0,0,0,0,0,0,0,01/01/2023,41417,59730899,0,0,0,0,0,0,0,0,0,0,0,229537,0,0,0,0,0,0,0,0,0,0
66638,6/30/2025 0:00:00,20860,0,0,3008367,1021796,1,0,1813655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2036594,9649435,15516607,20861588,1297997,49362222,0,0,0,655789,0,0,1013,656802,0,0,0,0,3656,268543484,0,0,0,0,0,0,0,0,01/01/2023,559608,291946332,0,0,0,0,0,0,0,0,0,0,0,73000,0,0,0,0,0,0,0,0,0,0
66640,6/30/2025 0:00:00,20862,0,0,777102,696905,1,0,739260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,440799,0,0,0,440799,0,0,0,0,0,37143197,0,0,0,0,0,0,0,0,01/01/2023,333038,41785984,0,0,0,0,0,0,0,0,0,0,0,2215,0,0,0,0,0,0,0,0,0,0
66642,6/30/2025 0:00:00,20864,0,790299357,11907261,0,1,0,7563360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3405778,0,0,-1915,3403863,0,0,0,0,1660,5472027827,2,6491,6491,0,0,0,2,6491,12/01/2023,664478,6231948668,0,0,0,0,0,0,0,0,0,0,0,14186164,0,0,0,0,0,0,0,0,0,0
66652,6/30/2025 0:00:00,20874,0,1889587,2864256,678394,1,0,1481925,0,0,0,0,0,0,0,0,0,0,0,0,1581850,7321596,0,540244,621368,10065058,0,0,0,0,0,0,0,-493531,0,392161,0,0,5006,397167,0,0,0,0,5006,335195563,0,0,0,0,0,0,0,0,10/01/2023,511866,367678522,0,0,0,0,0,0,0,0,0,0,0,806636,0,0,0,0,0,0,0,0,0,0
66660,6/30/2025 0:00:00,20882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,193846,0,0,0,0,0,0,0,0,,0,332131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66662,6/30/2025 0:00:00,20884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2057209,0,0,0,0,0,0,0,0,,0,2430380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66663,6/30/2025 0:00:00,20885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,770145,0,0,0,0,0,0,0,0,,0,944445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66665,6/30/2025 0:00:00,20887,0,0,214549,45742,1,0,57532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3124,0,0,-11,-3135,0,0,0,0,34,15730674,0,0,0,0,0,0,0,0,01/01/2023,0,20150539,0,0,0,0,0,0,0,0,0,0,0,2605,0,0,0,0,0,0,0,0,0,0
66677,6/30/2025 0:00:00,20899,0,0,94676,44500,1,0,119104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62,0,63,2000000,500000,250000,0,0,2750000,0,-1,0,33554,0,0,3946,37500,0,0,0,0,4747,35337021,0,0,0,0,0,0,0,0,01/01/2023,44788,40013335,0,0,0,0,0,0,0,0,0,0,0,47783,0,0,0,74,2098534,0,0,0,0,0
66678,6/30/2025 0:00:00,20900,0,0,4137286,-25350,1,0,1516564,0,0,0,0,0,0,0,0,0,0,0,0,10417716,20447987,7634968,14323027,0,52823698,0,0,0,0,0,0,0,-571850,0,512666,0,0,0,512666,0,0,0,0,207,470156860,0,0,0,0,0,0,0,0,01/01/2023,20770,518995530,0,0,0,0,0,0,0,0,0,0,0,2698738,0,0,0,0,0,0,0,0,0,0
66683,6/30/2025 0:00:00,20905,0,0,297654,40676,1,0,293776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,46910,0,0,0,46910,0,0,0,0,0,31101151,0,0,0,0,0,0,0,0,01/01/2023,122881,36203512,0,0,0,0,0,0,0,0,0,0,0,72649,0,0,0,0,0,0,0,0,0,0
66686,6/30/2025 0:00:00,20908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2835509,0,0,0,0,0,0,0,0,,0,3149468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66699,6/30/2025 0:00:00,20921,0,3879731,3076021,0,1,0,6119668,0,0,0,0,0,0,0,0,0,0,0,0,8696790,21277646,40714746,72180662,22469163,165339007,0,0,0,0,0,0,0,-13834345,0,1085320,0,0,0,1085320,0,0,0,0,0,824589605,0,0,0,39,26726700,26726700,0,0,10/01/2023,1368482,884681233,0,0,0,0,0,0,0,0,0,0,0,1506000,0,0,0,0,0,0,0,0,0,0
66700,6/30/2025 0:00:00,20922,0,32220472,502748,0,1,0,35310,0,0,0,0,0,0,0,0,0,0,0,0,0,199684,200176,0,0,399860,0,0,0,0,0,0,0,-140,0,6569,0,0,0,6569,0,0,0,0,0,58262317,0,0,0,0,0,0,0,0,10/01/2023,32705,74953645,0,0,0,0,0,0,0,0,0,0,0,143269,0,0,0,0,0,0,0,0,0,0
66703,6/30/2025 0:00:00,20925,0,127650837,30726528,0,1,0,39045783,0,0,0,0,0,0,0,0,0,0,0,0,738561116,111333250,332777027,1036799843,220707683,2440178919,0,0,0,0,0,0,0,-171544442,0,4100000,0,0,100000,4200000,0,0,0,0,1380000,6182665089,0,0,0,0,0,0,0,0,01/01/2023,37000000,6522246351,0,0,0,0,0,0,0,0,0,0,0,29019818,0,4151885,1775187,0,0,0,0,0,0,0
66706,6/30/2025 0:00:00,20928,0,19498080,1763647,642930,1,0,630795,0,0,0,0,0,0,0,0,0,0,0,0,2527955,5583457,0,27126953,47003984,82242349,40658,12030,396585,0,0,449274,0,-23116572,0,274578,0,0,0,274578,0,0,0,0,11723,324928067,0,0,0,0,0,0,0,0,01/01/2023,192000,344161893,0,0,0,0,0,0,0,0,0,0,0,1031140,0,0,0,0,0,0,0,0,0,0
66707,6/30/2025 0:00:00,20929,0,0,796187,4020,1,0,802348,0,0,0,0,0,0,0,0,0,0,0,0,175356,0,154188,0,0,329544,4860000,4265000,1493000,0,0,10618000,0,-12520,0,342267,0,0,0,342267,0,0,0,0,0,97427967,0,0,0,0,0,0,0,0,07/01/2023,48828,107805926,0,0,0,0,0,0,0,0,0,0,0,228920,0,0,0,0,0,0,0,0,0,0
66710,6/30/2025 0:00:00,20932,0,0,3346067,1839229,1,0,2918439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,200000,0,0,0,300000,0,0,0,616263,0,0,9399,625662,0,0,0,0,74801,559545181,0,0,0,0,0,0,0,0,10/01/2023,455844,631750703,0,0,0,0,0,0,0,0,0,0,0,2472534,0,0,0,0,0,0,0,0,0,0
66731,6/30/2025 0:00:00,20953,0,50000000,11976196,-7746,1,0,10570943,0,0,0,0,0,0,0,0,0,0,0,0,81651090,41073087,74306780,151641425,15967908,364640291,0,0,0,0,0,0,0,-33325131,0,2848882,0,0,-70515,2778367,0,0,0,0,26791,2858129618,0,0,0,0,0,0,0,0,01/01/2023,-720038,3150639852,0,0,0,0,0,0,0,0,0,0,0,7956074,0,0,-57549,0,0,0,0,0,0,0
66733,6/30/2025 0:00:00,20955,0,0,773602,0,1,0,211979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6952432,956788,0,0,7909220,0,0,0,42000,0,0,0,42000,0,0,0,0,0,150401037,0,0,0,0,0,0,0,0,01/01/2023,100000,167807421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110,736944,0,0,0,0,0
66734,6/30/2025 0:00:00,20956,0,64680090,1801728,0,1,0,2167028,0,0,0,0,0,0,0,0,0,0,0,0,10142170,14559361,16378985,16416099,170483,57667097,0,0,0,0,0,0,0,-4515250,0,556266,0,0,-3300,552966,0,0,0,0,16409,346105302,0,0,0,0,0,0,0,0,01/01/2023,416401,396314920,0,0,0,0,0,0,0,0,0,0,0,619920,0,0,0,0,0,0,0,0,0,0
66742,6/30/2025 0:00:00,20964,0,64269405,6507294,14270441,1,0,10603747,0,0,0,0,0,0,0,0,0,0,0,0,62545194,134444278,156726014,54777816,3423561,411916863,0,0,0,0,0,0,0,-27956249,0,1856475,0,0,4057,1860532,0,0,0,0,190013,1846190855,0,0,0,0,0,0,0,0,07/01/2023,401711,2082583860,0,0,0,0,0,0,0,0,0,0,0,9367637,0,0,0,0,0,0,0,0,0,0
66750,6/30/2025 0:00:00,20972,0,0,122192,0,1,0,97163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1245000,1992000,249000,0,0,3486000,0,0,0,28939,0,-445,0,28494,0,0,0,0,6849,44473202,0,0,0,0,0,0,0,0,01/01/2023,28781,51779426,0,0,0,0,0,0,0,0,0,0,0,190805,0,0,0,0,0,0,0,0,0,0
66751,6/30/2025 0:00:00,20973,0,382594934,25953050,58017534,1,119635,33263449,0,0,0,0,0,0,0,0,0,0,0,0,117387871,206415279,150072201,34751664,397429,509024444,447718,4039517,12540818,0,0,17028053,0,-21486690,0,8711851,0,0,0,8711851,0,0,0,0,0,6403471710,1,35530,17765,277,995083,965230,0,0,01/01/2023,2807000,7136640367,0,0,0,0,0,0,0,0,0,0,0,16753603,0,0,1567,0,0,0,0,0,0,0
66752,6/30/2025 0:00:00,20974,0,1191704,5731338,0,1,0,15609733,0,0,0,0,0,0,0,0,0,0,0,0,14880900,7696972,16737966,27675319,0,66991157,0,0,0,0,0,0,0,-6360518,0,3318626,0,0,0,3318626,0,0,0,0,3605,930037554,0,0,0,0,0,0,0,0,01/01/2023,875974,1052920357,0,0,0,0,0,0,0,0,0,0,0,157430,0,0,7,0,0,0,0,0,0,0
66755,6/30/2025 0:00:00,20977,0,0,194098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5750878,0,0,0,0,0,0,0,0,,0,6509305,0,0,0,0,0,0,0,0,0,0,0,15650,0,0,0,0,0,0,0,0,0,0
66760,6/30/2025 0:00:00,20982,0,0,1590155,535833,1,0,136236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,4500000,2247583,250000,0,8997583,0,0,0,28537,0,0,0,28537,0,0,0,0,977,113300961,0,0,0,0,0,0,0,0,01/01/2023,-15330,128992656,0,0,0,0,0,0,0,0,0,0,0,374716,0,0,0,0,0,0,0,0,0,0
66777,6/30/2025 0:00:00,20999,0,93411761,11737985,7252300,1,0,6215706,0,0,0,0,0,0,0,0,0,0,0,0,28937006,11663425,36901519,123352175,15488034,216342159,0,0,0,0,0,0,0,-35107976,0,1700302,0,0,0,1700302,0,0,0,0,83615,1489020483,2,7812,7812,0,0,0,2,7812,01/01/2023,1865071,1602531789,0,0,0,0,0,0,0,0,0,0,0,4029249,0,0,0,0,0,0,0,0,0,0
66779,6/30/2025 0:00:00,21001,0,0,236655,0,1,0,121704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42194,0,0,0,42194,0,0,0,0,0,19601542,0,0,0,0,0,0,0,0,Fiscal Year 2022,17742,21943867,0,0,0,0,0,0,0,0,0,0,0,55610,0,0,0,0,0,0,0,0,0,0
66787,6/30/2025 0:00:00,21009,0,38519330,10951376,1472570,1,0,12183836,0,0,0,0,0,0,0,0,0,0,0,0,110227197,79135967,72255927,52826532,3116929,317562552,5950000,1855773,0,0,0,7805773,0,-18790150,0,4078183,0,0,417980,4496163,0,0,0,0,0,1119254403,0,0,0,0,0,0,0,0,01/01/2023,366197,1255367703,0,0,0,0,0,0,0,0,0,0,0,4072743,0,0,0,0,0,0,0,0,0,0
66788,6/30/2025 0:00:00,21010,0,0,2807,110741,1,0,1247270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1001459,2487026,0,0,3488485,0,0,0,47638,0,0,0,47638,0,0,0,0,0,149613525,0,0,0,0,0,0,0,0,01/01/2023,0,175279549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66798,6/30/2025 0:00:00,21020,0,0,1439656,0,1,0,418917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3009070,3037629,3695354,226938,201257,10170248,0,0,0,-16927,0,0,104,-16823,0,0,0,0,690,75151828,0,0,0,15,78585,78585,0,0,01/01/2023,-149399,86373901,0,0,0,0,0,0,0,0,0,0,0,265056,0,0,0,0,0,0,0,0,0,0
66818,6/30/2025 0:00:00,21040,0,64108927,19818292,0,1,0,13595974,1416431,0,0,0,13788928,15205359,0,0,0,0,0,0,73700006,85790149,141738618,33246189,3050440,337525402,0,0,0,0,0,0,0,-25834952,0,2530025,0,0,0,2530025,0,0,0,0,0,2464712974,0,0,0,0,0,0,0,0,01/01/2023,7164514,2666739247,0,0,0,0,0,0,0,0,0,0,0,12050911,0,-285490,0,0,0,0,0,0,0,0
66819,6/30/2025 0:00:00,21041,0,2422087,394262,0,1,0,261993,0,0,0,0,0,0,0,0,0,0,0,0,0,55400,224045,1210513,910308,2400266,0,0,0,0,0,0,0,-337814,0,122638,0,0,0,122638,0,0,0,0,0,82942056,0,0,0,0,0,0,0,0,06/01/2023,0,91223399,0,0,0,0,0,0,0,0,0,0,0,52106,0,0,0,0,0,0,0,0,0,0
66824,6/30/2025 0:00:00,21046,0,52025814,4257574,0,1,0,2311793,11210922,0,0,0,0,11210922,0,0,0,0,0,0,30227470,3944748,8434600,28578634,2244224,73429676,1166451,2311783,217442,0,2037130,5732806,0,-9189148,0,327350,0,0,0,327350,0,0,0,0,0,645484473,0,0,0,0,0,0,0,0,12/01/2023,0,738352375,0,0,0,0,0,0,0,0,0,0,0,367853,0,393656,0,0,0,0,0,0,0,0
66834,6/30/2025 0:00:00,21056,0,381347094,13673464,33193291,1,0,39370741,0,0,0,22347960,0,22347960,0,0,0,0,0,0,9813450,0,0,0,0,9813450,108219,0,0,0,0,108219,0,-171084,0,8984398,0,0,-98875,8885523,0,0,0,0,498236,5056896125,0,0,0,903,3050620,2989607,0,0,01/01/2023,-6982092,5615745836,0,0,0,0,0,0,0,0,0,0,0,13856210,0,1402962,0,0,0,0,0,0,0,0
66835,6/30/2025 0:00:00,21057,0,28333580,5202214,1901448,1,0,7942085,0,0,0,0,0,0,0,0,0,0,0,0,3559989,14105135,16182227,29262813,794199,63904362,0,0,0,0,0,0,0,-6997490,0,2258374,0,0,6787,2265161,0,0,0,0,52339,759118225,0,0,0,0,0,0,0,0,01/01/2023,1308656,869965483,0,0,0,0,0,0,0,0,0,0,0,2388568,0,0,0,0,0,0,0,0,0,0
66840,6/30/2025 0:00:00,21062,0,0,896293,0,1,0,1192040,0,0,0,0,0,0,0,0,0,0,0,0,13617691,6072049,1213889,0,0,20903629,0,0,0,0,0,0,0,-429130,0,309635,0,0,0,309635,0,0,0,0,0,152921144,1,1009,0,0,0,0,1,1009,01/01/2023,238674,173078945,0,0,0,0,0,0,0,0,0,0,0,1060845,0,0,0,0,0,0,0,0,0,0
66841,6/30/2025 0:00:00,21063,0,318247553,35373773,16846886,1,0,41195376,0,0,0,0,0,0,665378,0,0,0,0,665378,17085750,16979205,47307872,121234477,20973311,223580616,0,0,0,0,0,0,0,-37145998,0,6054343,0,0,37380,6091723,0,0,0,0,973280,3677522522,34,597303,72282,0,0,0,4,9155,01/01/2023,11423926,4074869126,0,0,0,0,0,0,0,0,0,0,0,13397347,0,0,0,0,0,0,0,0,0,0
66844,6/30/2025 0:00:00,21066,0,0,1300268,2919890,1,0,451000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20634000,10796000,2500000,0,0,33930000,0,0,0,45653,0,0,2000,47653,0,0,0,0,5000,291025362,0,0,0,0,0,0,0,0,01/01/2023,112000,331970512,0,0,0,0,0,0,0,0,0,0,0,257360,0,0,0,0,0,0,0,0,0,0
66847,6/30/2025 0:00:00,21069,0,28405905,4111258,662667,1,0,3909657,0,0,0,0,0,0,0,0,0,0,0,0,2178170,1064510,1349271,1051348,0,5643299,0,0,0,0,0,0,0,-262066,0,1309615,0,0,2137,1311752,0,0,0,0,4493,319951705,0,0,0,0,0,0,0,0,10/01/2023,303000,358121177,0,0,0,0,0,0,0,0,0,0,0,662416,0,0,0,0,0,0,0,0,0,0
66848,6/30/2025 0:00:00,21070,0,19560854,16926884,537202,1,0,18951914,0,0,0,0,0,0,0,0,0,0,0,0,124683507,96905723,75604483,73569092,9673434,380436240,0,0,0,0,0,0,0,-8127930,0,5351053,0,0,-3130,5347923,0,0,0,0,536207,3480179970,4,9652,9652,0,0,0,4,9652,01/01/2023,493432,3834440317,0,0,0,0,0,0,0,0,0,0,0,10862086,0,0,114502,0,0,0,0,0,0,0
66851,6/30/2025 0:00:00,21073,0,0,2313383,1302470,1,0,1094618,0,0,0,0,0,0,0,0,0,0,0,0,34646943,14922166,17385270,40430297,2561712,109946387,0,0,0,0,0,0,0,-5803843,0,373909,0,0,0,373909,0,0,0,0,0,335140358,0,0,0,0,0,0,0,0,01/01/2023,149633,363119526,0,0,0,0,0,0,0,0,0,0,0,835480,0,0,18458,0,0,0,0,0,0,0
66854,6/30/2025 0:00:00,21076,0,0,880216,0,1,0,363030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9954000,6951703,2622761,0,0,19528464,0,0,0,31178,0,0,0,31178,0,0,0,0,1395,76516249,0,0,0,0,0,0,0,0,01/01/2023,353886,92331843,0,0,0,0,0,0,0,0,0,0,0,54066,0,0,0,0,0,0,0,0,0,0
66856,6/30/2025 0:00:00,21078,0,0,453768,0,1,0,198520,0,0,0,0,0,0,0,0,0,0,0,0,1436125,4934970,302575,3169570,0,9843240,0,0,0,0,0,0,0,-746210,0,18000,0,0,911,18911,0,0,0,0,0,25959673,0,0,0,0,0,0,0,0,01/01/2023,140224,30770300,0,0,0,0,0,0,0,0,0,0,0,7539,0,0,0,0,0,0,0,0,0,0
66857,6/30/2025 0:00:00,21079,0,0,146166,0,1,0,19855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1681,0,0,0,1681,0,0,0,0,0,16766390,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19124222,0,0,0,0,0,0,0,0,0,0,0,30625,0,0,0,0,0,0,0,0,0,0
66860,6/30/2025 0:00:00,21082,0,0,158617,0,1,0,380332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50949,0,0,0,-50949,0,0,0,0,0,7776252,0,0,0,0,0,0,0,0,01/01/2023,562796,9781588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66862,6/30/2025 0:00:00,21084,0,0,106374,0,1,0,150271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15913861,0,0,0,0,0,0,0,0,03/01/2023,107425,17725565,0,0,0,0,0,0,0,0,0,0,0,22404,0,0,0,0,0,0,0,0,0,0
66865,6/30/2025 0:00:00,21087,0,112595451,11207662,8227083,1,0,25302773,0,0,0,1592687,3586627,5179314,0,0,0,0,0,0,21003282,28620972,31894013,33920350,3061607,118500225,0,0,0,0,0,0,0,-7712246,0,6241264,0,0,12489,6253753,0,0,0,0,119181,2405327760,0,0,0,0,0,0,0,0,01/01/2023,6623372,2720341352,0,0,0,0,0,0,0,0,0,0,0,7677190,0,202834,-43409,0,0,0,0,0,0,0
66867,6/30/2025 0:00:00,21089,0,2322418,1554409,1057490,1,0,530991,0,0,0,0,0,0,0,0,0,0,0,0,5438863,2882163,887860,0,0,9208886,746000,250000,0,0,0,996000,0,-328151,0,152000,0,0,0,152000,0,0,0,0,0,132862967,0,0,0,0,0,0,0,0,10/01/2023,287753,145087484,0,0,0,0,0,0,0,0,0,0,0,479214,0,0,0,0,0,0,0,0,0,0
66872,6/30/2025 0:00:00,21094,0,7125234,6607182,9448313,1,0,1512400,0,0,0,0,0,0,0,0,0,0,0,0,23970015,12245610,4535099,2020883,0,42771607,0,0,0,0,0,0,0,-1296897,0,294691,0,0,2954,297645,0,0,0,0,9501,676831254,0,0,0,0,0,0,0,0,01/01/2023,1006019,748692006,0,0,0,0,0,0,0,0,0,0,0,3078763,0,0,0,0,0,0,0,0,0,0
66877,6/30/2025 0:00:00,21099,0,0,262954,193698,1,0,56482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240000,745000,0,0,0,1985000,0,0,0,348,0,0,0,348,0,0,0,0,0,34780849,0,0,0,0,0,0,0,0,01/01/2023,0,39088797,0,0,0,0,0,0,0,0,0,0,0,49414,0,0,0,0,0,0,0,0,0,0
66878,6/30/2025 0:00:00,21100,0,0,261271,39133,1,0,108072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67962,0,0,0,67962,0,0,0,0,0,27119420,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,30228252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66886,6/30/2025 0:00:00,21107,0,0,1074728,1562183,1,0,1630000,0,0,0,0,0,0,0,0,0,0,0,0,689650,0,433362,1960023,2222887,5305922,40033473,18948412,17579112,37737252,0,114298254,0,29719,0,470211,0,0,0,470211,0,0,0,0,0,369699755,0,0,0,0,0,0,0,0,01/01/2023,435000,400964605,0,0,0,0,0,0,0,0,0,0,0,534401,0,0,0,0,0,0,0,0,0,0
66899,6/30/2025 0:00:00,21120,0,0,371402,0,1,0,46713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2581,0,0,0,2581,0,0,0,0,0,18479303,0,0,0,0,0,0,0,0,03/01/2023,120096,21469307,0,0,0,0,0,0,0,0,0,0,0,13608,0,0,0,0,0,0,0,0,0,0
66913,6/30/2025 0:00:00,21134,0,0,488325,0,1,0,146727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5703049,4459000,3340000,1514000,0,15016049,0,0,0,61384,0,0,0,61384,0,0,0,0,0,40782965,0,0,0,0,0,0,0,0,10/01/2023,37937,44477455,0,0,0,0,0,0,0,0,0,0,0,27450,0,0,0,0,0,0,0,0,0,0
66924,6/30/2025 0:00:00,21145,0,1351913,3450192,723145,1,0,6312520,0,0,0,0,1215935,1215935,0,0,0,0,0,0,20122291,9185409,24238666,31550159,2239364,87335889,0,0,0,0,0,0,0,-9955840,0,1092799,0,0,0,1092799,0,0,0,0,0,516581504,0,0,0,0,0,0,0,0,03/01/2023,1655955,562972732,0,0,0,0,0,0,0,0,0,0,0,1590762,0,191522,0,0,0,0,0,0,0,0
66929,6/30/2025 0:00:00,21150,0,1593840,660541,0,1,659,197058,0,0,0,0,0,0,0,0,0,0,0,0,4441092,11633124,10416978,231470,0,26722664,0,0,0,0,0,0,0,-114024,0,80440,0,0,0,80440,0,0,0,0,0,56225775,0,0,0,0,0,0,0,0,01/01/2023,125932,67840284,0,0,0,0,0,0,0,0,0,0,0,414662,0,0,0,0,0,0,0,0,0,0
66933,6/30/2025 0:00:00,21154,0,0,85370,0,1,0,22417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12558320,0,0,0,0,0,0,0,0,01/01/2023,0,15531924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
66942,6/30/2025 0:00:00,21163,0,0,206901,27221,1,0,6187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9042,0,0,0,9042,0,0,0,0,0,28234102,0,0,0,0,0,0,0,0,01/01/2023,0,33137634,0,0,0,0,0,0,0,0,0,0,0,18843,0,0,0,0,0,0,0,0,0,0
66954,6/30/2025 0:00:00,21175,0,0,408665,54195,1,0,186889,0,0,0,0,0,0,0,0,0,0,0,0,5096591,8307463,4555353,4203572,271153,22434132,0,0,0,0,0,0,0,-1641255,0,90000,0,0,0,90000,0,0,0,0,0,56165754,0,0,0,0,0,0,0,0,01/01/2023,79772,59285990,0,0,0,0,0,0,0,0,0,0,0,131169,0,0,0,0,0,0,0,0,0,0
66956,6/30/2025 0:00:00,21177,0,8341747,1031131,136309,1,0,603926,0,0,0,0,0,0,0,0,0,0,0,0,0,1857297,3411075,9188291,3582846,18039509,17131,0,0,0,0,17131,0,-3417885,0,0,0,0,0,0,0,0,0,0,0,64803554,0,0,0,0,0,0,0,0,01/01/2023,0,74071631,0,0,0,0,0,0,0,0,0,0,0,121079,0,0,0,0,0,0,0,0,0,0
66965,6/30/2025 0:00:00,21186,0,16629613,3454901,13805,1,0,1600675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,100000,0,0,0,0,0,293532555,0,0,0,0,0,0,0,0,Fiscal Year 2022,500000,331766247,0,0,0,0,0,0,0,0,0,0,0,1612778,0,0,0,0,0,0,0,0,0,0
66967,6/30/2025 0:00:00,21188,0,17402185,1418139,0,1,0,800717,0,0,0,0,0,0,0,0,0,0,0,0,5895260,11868340,15954900,0,0,33718500,0,0,0,0,0,0,0,-281500,0,173543,0,0,0,173543,0,0,0,0,0,105340286,0,0,0,0,0,0,0,0,01/01/2023,408876,122780662,0,0,0,0,0,0,0,0,0,0,0,16034,0,0,0,0,0,0,0,0,0,0
66970,6/30/2025 0:00:00,21191,0,0,691981,0,1,0,226699,0,0,0,0,0,0,0,0,0,0,0,0,3491434,7232866,6244888,2256634,444239,19670061,0,324233,121532,159087,0,604854,0,-718993,0,67428,0,0,0,67428,0,0,0,0,0,50672168,0,0,0,0,0,0,0,0,01/01/2023,189686,54889120,0,0,0,0,0,0,0,0,0,0,0,37136,0,0,5852,0,0,885,1981567,0,0,0
66973,6/30/2025 0:00:00,21194,0,9064938,372236,0,1,0,892442,0,0,0,0,0,0,0,0,0,0,0,0,47113389,69801561,17876848,0,0,134791798,0,0,0,0,0,0,0,-2503387,0,400000,0,0,0,400000,0,0,0,0,1476,298301927,0,0,0,0,0,0,0,0,01/01/2023,545524,342187973,0,0,0,0,0,0,0,0,0,0,0,754008,0,0,0,0,0,0,0,0,0,0
66980,6/30/2025 0:00:00,21201,0,0,331029,8354,1,0,64677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31300,0,0,0,31300,0,0,0,0,0,17869165,0,0,0,0,0,0,0,0,Fiscal Year 2022,7378,20106064,0,0,0,0,0,0,0,0,0,0,0,7505,0,0,0,0,0,0,0,0,0,0
66983,6/30/2025 0:00:00,21204,0,4400000,2947218,3085752,1,0,2555050,0,0,0,0,0,0,0,0,0,0,0,0,5520181,6227705,678653,0,0,12426539,0,0,0,0,0,0,0,31922,0,144314,0,0,-400,143914,0,0,0,0,2909,505143338,0,0,0,0,0,0,0,0,04/01/2023,-183394,570772194,0,0,0,0,0,0,0,0,0,0,0,421484,0,0,0,0,0,0,0,0,0,0
66998,6/30/2025 0:00:00,21219,0,274046072,2967181,2210076,1,0,2143158,0,0,0,0,0,0,0,0,0,0,0,0,20558385,20455428,0,24102014,0,65115826,0,0,0,0,0,0,0,-7545640,0,119936,0,0,173425,293361,0,0,0,0,173788,809317891,0,0,0,0,0,0,0,0,04/01/2023,0,902200479,0,0,0,0,0,0,0,0,0,0,0,1903882,0,0,0,0,0,0,0,0,0,0
66999,6/30/2025 0:00:00,21220,0,0,236209,0,1,0,92288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,0,250000,0,0,0,44188,0,0,0,44188,0,0,0,0,0,12436785,0,0,0,0,0,0,0,0,01/01/2023,0,14205616,0,0,0,0,0,0,0,0,0,0,0,10894,0,0,0,0,0,1,73570,0,0,0
67000,6/30/2025 0:00:00,21221,0,0,295290,297348,1,0,350990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20905,0,0,5,-20900,0,0,0,0,188,60329370,0,0,0,0,0,0,0,0,01/01/2023,-18604,68415968,0,0,0,0,0,0,0,0,0,0,0,126473,0,0,0,0,0,0,0,0,0,0
67003,6/30/2025 0:00:00,21224,0,0,70,0,1,0,157163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32812,0,0,0,32812,0,0,0,0,0,6236897,0,0,0,0,0,0,0,0,12/01/2023,90135,6973193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67005,6/30/2025 0:00:00,21226,0,0,112833,0,1,0,109970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,386500,949742,1504609,200000,0,3040851,0,0,0,24000,0,0,0,24000,0,0,0,0,0,34859158,0,0,0,0,0,0,0,0,01/01/2023,30000,38591410,0,0,0,0,0,0,0,0,0,0,0,37658,0,0,0,0,0,0,0,0,0,0
67009,6/30/2025 0:00:00,21230,0,0,275119,0,1,0,167208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98829,0,0,0,98829,0,0,0,0,0,18745263,0,0,0,0,0,0,0,0,Fiscal Year 2022,18416,20263038,0,0,0,0,0,0,0,0,0,0,0,24328,0,0,0,0,0,0,0,0,0,0
67012,6/30/2025 0:00:00,21233,0,0,1485407,0,1,0,684449,0,0,0,0,0,0,0,0,0,0,0,0,11341899,2754858,548687,3858466,219615,18723525,0,0,0,0,0,0,0,-713619,0,149432,0,0,33,149465,0,0,0,0,1411,245383157,0,0,0,0,0,0,0,0,10/01/2023,233646,270431629,0,0,0,0,0,0,0,0,0,0,0,990985,0,0,0,0,0,0,0,0,0,0
67017,6/30/2025 0:00:00,21238,0,0,1439617,861770,1,0,129413,0,0,0,0,0,0,0,0,0,0,0,0,3904950,3856760,0,0,0,7761710,2753988,8350329,3778596,2336481,0,17219394,0,-201131,0,13636,0,0,0,13636,0,0,0,0,0,139241425,0,0,0,0,0,0,0,0,03/01/2023,125000,156798493,0,0,0,0,0,0,0,0,0,0,0,350131,0,0,0,0,0,0,0,0,0,0
67021,6/30/2025 0:00:00,21242,0,0,4747820,0,1,0,640090,0,0,0,0,0,0,0,0,0,0,0,0,11770700,7260480,2263338,2678190,0,23972708,0,0,0,0,0,0,0,-777292,0,90500,0,0,0,90500,0,0,0,0,0,156732818,0,0,0,0,0,0,0,0,Fiscal Year 2022,350000,185972078,0,0,0,0,0,0,0,0,0,0,0,106186,0,0,0,0,0,0,0,0,0,0
67022,6/30/2025 0:00:00,21243,0,0,30745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1645202,0,0,0,0,0,0,0,0,,0,2133507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67024,6/30/2025 0:00:00,21245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318723,0,0,0,0,0,0,0,0,,0,392380,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67056,6/30/2025 0:00:00,21277,0,0,76923,0,1,0,120297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22014236,0,0,0,0,0,0,0,0,05/01/2023,47787,24737066,0,0,0,0,0,0,0,0,0,0,0,40618,0,0,0,0,0,0,0,0,0,0
67066,6/30/2025 0:00:00,21287,0,0,518010,89957,1,0,114549,0,0,0,0,0,0,0,0,0,0,0,0,7374671,9497538,3472831,773834,0,21118874,0,0,0,0,0,0,0,-760263,0,22843,0,0,421,23264,0,0,0,0,1117,84241103,0,0,0,0,0,0,0,0,01/01/2023,8399,89983421,0,0,0,0,0,0,0,0,0,0,0,129370,0,0,0,0,0,0,0,0,0,0
67076,6/30/2025 0:00:00,21297,0,0,1367700,0,1,0,752550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,500000,0,0,0,172324,0,0,0,172324,0,0,0,0,0,136050670,0,0,0,0,0,0,0,0,01/01/2023,0,153907171,0,0,0,0,0,0,0,0,0,0,0,48290,0,0,0,0,0,0,0,0,0,0
67078,6/30/2025 0:00:00,21299,0,0,0,0,1,0,140598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7901,0,0,0,7901,0,0,0,0,0,4158317,0,0,0,0,0,0,0,0,01/01/2023,0,6041447,0,0,0,0,0,0,0,0,0,0,0,18,0,0,0,0,0,0,0,0,0,0
67079,6/30/2025 0:00:00,21300,0,0,305208,0,1,0,181312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,780661,1867601,0,0,0,2648262,0,0,0,0,0,0,0,0,0,0,0,0,0,59523505,0,0,0,0,0,0,0,0,01/01/2023,76787,66711138,0,0,0,0,0,0,0,0,0,0,0,143953,0,0,0,0,0,0,0,0,0,0
67096,6/30/2025 0:00:00,21317,0,0,1341990,72168,1,0,299134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29850,0,0,0,-29850,0,0,0,0,0,35606939,0,0,0,0,0,0,0,0,01/01/2023,57551,40363516,0,0,0,0,0,0,0,0,0,0,0,28439,0,0,0,0,0,0,0,0,0,0
67108,6/30/2025 0:00:00,21329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277478,0,0,0,0,0,0,0,0,,0,367567,0,0,0,0,0,0,0,0,0,0,0,82,0,0,0,0,0,0,0,0,0,0
67110,6/30/2025 0:00:00,21331,0,0,0,0,1,0,69500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1449609,0,0,0,0,0,0,0,0,01/01/2023,0,1846543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67127,6/30/2025 0:00:00,21348,0,0,224523,0,1,0,202249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43330,0,0,0,43330,0,0,0,0,1868,55008390,0,0,0,0,0,0,0,0,Fiscal Year 2022,25840,60660166,0,0,0,0,0,0,0,0,0,0,0,69021,0,0,0,0,0,0,0,0,0,0
67129,6/30/2025 0:00:00,21350,0,0,546014,0,1,0,200134,0,0,0,0,0,0,0,0,0,0,0,0,140925,812716,949349,0,0,1902989,1514656,3209000,897850,1000000,0,6621506,0,6436,0,137259,0,0,0,137259,0,0,0,0,0,59070125,0,0,0,0,0,0,0,0,01/01/2023,0,66111300,0,0,0,0,0,0,0,0,0,0,0,146828,0,0,0,0,0,0,0,0,0,0
67130,6/30/2025 0:00:00,21351,0,228617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,878864,0,0,0,0,0,0,0,0,,0,1010361,0,0,0,0,0,0,0,0,0,0,0,150,0,0,0,0,0,0,0,0,0,0
67132,6/30/2025 0:00:00,21353,0,0,2127807,944498,1,0,550000,0,0,0,0,351179,351179,0,0,0,0,0,0,142476127,159988989,161485638,15285774,12391990,491628518,0,0,0,0,0,0,0,-8441935,0,368428,0,0,0,368428,0,0,0,0,0,900956149,0,0,0,0,0,0,0,0,01/01/2023,0,1029795943,0,0,0,0,0,0,0,0,0,0,0,1711418,0,37617,0,0,0,0,0,0,0,0
67140,6/30/2025 0:00:00,21361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72462,0,0,0,0,0,0,0,0,,0,234294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67146,6/30/2025 0:00:00,21367,0,0,1557128,729316,1,0,664713,0,0,0,0,0,0,0,0,0,0,0,0,5516008,10999362,5412871,326747,0,22254988,0,0,0,0,0,0,0,-882246,0,400188,0,0,0,400188,0,0,0,0,0,117922905,0,0,0,0,0,0,0,0,01/01/2023,173522,140926363,0,0,0,0,0,0,0,0,0,0,0,410838,0,0,0,0,0,0,0,0,0,0
67147,6/30/2025 0:00:00,21368,0,0,1037007,-458526,1,0,977420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33459,0,0,0,33459,0,0,0,0,0,124152297,0,0,0,0,0,0,0,0,03/01/2023,0,136140251,0,0,0,0,0,0,0,0,0,0,0,297975,0,0,0,0,0,0,0,0,0,0
67149,6/30/2025 0:00:00,21370,0,0,0,0,1,0,47284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1131,0,0,0,1131,0,0,0,0,0,5298412,0,0,0,0,0,0,0,0,03/01/2023,0,6672947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67153,6/30/2025 0:00:00,21374,0,0,1971630,892566,1,0,454459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26940274,23272789,22867129,368901,0,73449094,0,0,0,185000,0,0,0,185000,0,0,0,0,0,164801805,0,0,0,0,0,0,0,0,01/01/2023,0,192292636,0,0,0,0,0,0,0,0,0,0,0,764786,0,0,0,0,0,0,0,0,0,0
67156,6/30/2025 0:00:00,21377,0,0,0,0,1,0,25629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3728993,0,0,0,0,0,0,0,0,02/01/2023,0,4491081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67160,6/30/2025 0:00:00,21381,0,0,359334,0,1,0,648219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2396103,4889475,0,154081,0,7439659,0,0,0,180000,0,0,0,180000,0,0,0,0,0,53826372,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,59051292,0,0,0,0,0,0,0,0,0,0,0,182789,0,0,0,0,0,0,0,0,0,0
67163,6/30/2025 0:00:00,21384,0,0,971112,0,1,0,523466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,260092,0,0,0,260092,0,0,0,0,0,25393114,0,0,0,0,0,0,0,0,01/01/2023,50000,29367888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67173,6/30/2025 0:00:00,21394,0,13266377,4661689,1996243,1,0,13609014,0,0,0,0,0,0,0,0,0,0,0,0,1979240,10211840,12732650,4300147,2753755,31977632,0,0,0,0,0,0,0,-1508837,0,1897505,0,0,-174683,1722822,0,0,0,0,16493,656648681,0,0,0,0,0,0,0,0,01/01/2023,-138879,705056197,0,0,0,0,0,0,0,0,0,0,0,2615270,0,0,0,0,0,0,0,0,0,0
67176,6/30/2025 0:00:00,21397,0,0,807078,201240,1,0,308517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325333,1018841,1869119,0,0,3213294,0,0,0,76250,0,0,335,76585,0,0,0,0,0,70809609,0,0,0,0,0,0,0,0,01/01/2023,-15282,81159836,0,0,0,0,0,0,0,0,0,0,0,268068,0,0,0,0,0,0,0,0,0,0
67178,6/30/2025 0:00:00,21399,0,4115501,1240738,0,1,0,444744,0,0,0,0,0,0,0,0,0,0,0,0,84677,0,0,0,0,84677,55874,0,0,0,0,55874,0,9,0,155000,0,0,0,155000,0,0,0,0,0,174187550,0,0,0,0,0,0,0,0,01/01/2023,0,195342267,0,0,0,0,0,0,0,0,0,0,0,474469,0,0,0,1,134811,0,0,0,0,0
67181,6/30/2025 0:00:00,21402,0,0,957896,224720,1,0,994240,0,0,0,0,0,0,0,0,0,0,0,0,0,2011787,0,0,0,2011787,0,0,0,0,0,0,0,10185,0,460327,0,0,0,460327,0,0,0,0,0,147473613,0,0,0,0,0,0,0,0,01/01/2023,14616,159460630,0,0,0,0,0,0,0,0,0,0,0,498099,0,0,4598,0,0,0,0,0,0,0
67183,6/30/2025 0:00:00,21404,0,7910648,2155463,1206861,1,0,921264,0,0,0,0,0,0,0,0,0,0,0,0,6701631,9520365,2520022,0,0,18742019,0,0,0,0,0,0,0,-759802,0,481746,0,0,619,482365,0,0,0,0,29550,165343227,0,0,0,0,0,0,0,0,01/01/2023,300223,182296861,0,0,0,0,0,0,0,0,0,0,0,524720,0,0,0,0,0,0,0,0,0,0
67184,6/30/2025 0:00:00,21405,0,0,1660265,3862371,1,0,1575940,0,0,0,0,2992379,2992379,0,0,0,0,0,0,18578883,13391911,12772132,19165813,7249699,71158439,246000,249000,0,0,0,495000,0,-2495200,0,281047,0,0,5859,286906,0,0,0,0,6169,350363846,0,0,0,0,0,0,0,0,Fiscal Year 2022,460728,397720180,0,0,0,0,0,0,0,0,0,0,0,1088779,0,187290,-61820,335,9551850,135,680982,0,0,0
67185,6/30/2025 0:00:00,21406,0,0,572569,217343,1,0,209522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,1500553,0,0,1750553,0,0,0,51650,0,0,0,51650,0,0,0,0,0,42382844,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,50042524,0,0,0,0,0,0,0,0,0,0,0,148267,0,0,0,0,0,0,0,0,0,0
67187,6/30/2025 0:00:00,21408,0,0,794436,0,1,0,698404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,2000000,0,900677,5741071,9641748,0,0,0,309888,0,0,0,309888,0,0,0,0,4069,127892998,0,0,0,0,0,0,0,0,01/01/2023,116519,142719557,0,0,0,0,0,0,0,0,0,0,0,377726,0,0,0,0,0,0,0,0,0,0
67190,6/30/2025 0:00:00,21411,0,519932089,25287724,25606125,1,0,48204372,0,0,0,2978786,0,2978786,0,0,0,0,0,0,109921295,116875625,293505674,83038759,319025,603660378,0,0,0,0,0,0,0,-28438830,0,12194786,0,0,511868,12706654,0,0,0,0,1882287,7055244554,54,4906842,3552390,0,0,0,0,0,01/01/2023,-952364,7792215513,0,0,0,0,0,0,0,0,0,0,0,20354187,0,0,0,0,0,0,0,0,0,0
67195,6/30/2025 0:00:00,21416,0,1664169,1946544,370605,1,0,4865678,0,0,0,0,0,0,0,0,0,0,0,0,867684,17516592,51480202,23280189,880479,94025145,0,0,0,0,0,0,0,-6451756,0,1582391,0,0,0,1582391,0,0,0,0,0,405350076,7,132321,187439,0,0,0,0,0,06/01/2023,567683,431800151,0,0,0,0,0,0,0,0,0,0,0,1206762,0,0,0,8,3979794,0,0,0,0,0
67196,6/30/2025 0:00:00,21417,0,0,2961122,0,1,0,1783300,0,0,0,0,0,0,0,0,0,0,0,0,812664,7647597,17581341,12366362,4970420,43378383,0,0,0,0,0,0,0,-2295030,0,563434,0,0,0,563434,0,0,0,0,0,338158001,1,15430,15430,0,0,0,1,15430,01/01/2023,382464,371694023,0,0,0,0,0,0,0,0,0,0,0,529968,0,0,0,0,0,0,0,0,0,0
67197,6/30/2025 0:00:00,21418,0,0,704883,60498,1,0,261474,0,0,0,0,0,0,0,0,0,0,0,0,1001000,2584456,400338,0,0,3985794,0,0,0,0,0,0,0,26140,0,-33903,-3228,0,0,-37131,0,0,0,0,0,47245670,0,0,0,0,0,0,0,0,01/01/2023,58229,53339924,0,0,0,0,0,0,0,0,0,0,0,157200,0,0,0,0,0,0,0,0,0,0
67200,6/30/2025 0:00:00,21421,0,0,1637438,926112,1,0,105838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,496000,0,0,0,0,496000,0,0,0,-9741,0,0,0,-9741,0,0,0,0,0,107321604,0,0,0,0,0,0,0,0,01/01/2023,0,122217830,0,0,0,0,0,0,0,0,0,0,0,48403,0,0,0,0,0,0,0,0,0,0
67201,6/30/2025 0:00:00,21422,0,0,421027,0,1,0,707826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,999929,499712,997442,3520742,0,6017825,0,0,0,608797,0,0,0,608797,0,0,0,0,9,99487710,0,0,0,0,0,0,0,0,Fiscal Year 2023,350944,117957416,0,0,0,0,0,0,0,0,0,0,0,334974,0,0,0,221,2959719,56,5141350,0,0,0
67208,6/30/2025 0:00:00,21429,0,39500000,5248219,0,1,0,7261119,0,0,0,0,0,0,0,0,0,0,0,0,25953256,63340971,59062436,0,0,148356663,0,496000,0,0,0,496000,0,-2203349,0,974150,0,0,14245,988395,0,0,0,0,562602,822598981,2,7776,7776,2,63147,0,2,7776,07/01/2023,82187,968856292,0,0,0,0,0,0,0,0,0,0,0,2626814,0,0,0,0,0,0,0,0,0,0
67214,6/30/2025 0:00:00,21435,0,11891467,3770322,0,1,0,2611607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1119000,0,0,0,1119000,0,0,0,0,131164,348965137,0,0,0,0,0,0,0,0,10/01/2023,1754050,390091146,0,0,0,0,0,0,0,0,0,0,0,781772,0,0,0,0,0,0,0,0,0,0
67222,6/30/2025 0:00:00,21443,0,0,512485,0,1,0,520199,2565750,0,0,0,0,2565750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245343,0,36000,0,0,0,36000,0,0,0,0,0,72881676,0,0,0,0,0,0,0,0,01/01/2023,0,90044512,0,0,0,0,0,0,0,0,0,0,0,132600,0,21400,0,0,0,0,0,0,0,0
67226,6/30/2025 0:00:00,21447,0,0,829971,494260,1,0,632495,0,0,0,0,0,0,0,0,0,0,0,0,4690851,4530647,4688384,988194,0,14898078,0,0,0,0,0,0,0,-702358,0,57750,0,0,0,57750,0,0,0,0,0,99152363,0,0,0,0,0,0,0,0,01/01/2023,178811,110781159,0,0,0,0,0,0,0,0,0,0,0,330901,0,0,0,0,0,0,0,0,0,0
67237,6/30/2025 0:00:00,23630,0,0,2336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2522926,0,0,0,0,0,0,0,0,,0,3021909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67238,6/30/2025 0:00:00,23679,0,15500000,2298527,0,1,0,851220,0,0,0,0,0,0,0,0,0,0,0,0,0,106600,95391,286404,782065,1270460,0,0,0,0,0,0,0,-99494,0,236049,0,0,0,236049,0,0,0,0,0,243679714,0,0,0,0,0,0,0,0,07/01/2023,23633,271352153,0,0,0,0,0,0,0,0,0,0,0,854024,0,0,0,0,0,0,0,0,0,0
67240,6/30/2025 0:00:00,23535,0,33265,1292225,-87711,1,0,336873,0,0,0,0,0,0,0,0,0,0,0,0,1481830,0,0,0,0,1481830,996000,0,0,0,0,996000,0,-18169,0,-10131,0,0,4757,-5374,0,0,0,0,4757,83344062,0,0,0,0,0,0,0,0,03/01/2023,193129,93086533,0,0,0,0,0,0,0,0,0,0,0,187481,0,0,0,0,0,0,0,0,0,0
67243,6/30/2025 0:00:00,23153,0,0,448123,0,1,0,125579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2137,0,0,0,2137,0,0,0,0,0,41570209,0,0,0,0,0,0,0,0,01/01/2023,73770,47569411,0,0,0,0,0,0,0,0,0,0,0,4992,0,0,0,0,0,0,0,0,0,0
67248,6/30/2025 0:00:00,23376,0,9408493,5731118,0,1,0,1314841,0,0,0,0,0,0,0,0,0,0,0,0,519159,943186,12826346,2308591,0,16597283,0,0,0,0,0,0,0,-2157874,0,511803,0,0,0,511803,0,0,0,0,0,281970345,0,0,0,0,0,0,0,0,01/01/2023,655896,318391514,0,0,0,0,0,0,0,0,0,0,0,2080741,0,0,0,0,0,0,0,0,0,0
67251,6/30/2025 0:00:00,23835,0,0,413615,0,1,0,397240,0,0,0,0,0,0,0,0,0,0,0,0,0,487105,0,1031399,0,1518504,0,0,0,0,0,0,0,-168,0,140427,0,0,0,140427,0,0,0,0,0,54894565,6,154251,104884,0,0,0,0,0,03/01/2023,0,60512606,0,0,0,0,0,0,0,0,0,0,0,144332,0,0,0,0,0,0,0,0,0,0
67252,6/30/2025 0:00:00,6466,0,0,2089707,0,1,0,4761510,0,0,0,0,0,0,0,0,0,0,0,0,6679214,14304745,25989920,15024548,798056,62796484,0,0,0,453802,0,453802,0,-6060896,0,949000,0,0,0,949000,0,0,0,0,0,518646991,0,0,0,0,0,0,0,0,01/01/2023,0,576052379,0,0,0,0,0,0,0,0,0,0,0,2139625,0,0,0,0,0,0,0,0,0,0
67262,6/30/2025 0:00:00,22275,0,30493090,1597470,1003210,1,0,1566116,0,0,0,0,0,0,0,0,0,0,0,0,11155557,22549617,23021110,14574040,787044,72087368,0,0,0,0,0,0,0,-4880750,0,804000,0,0,0,804000,0,0,0,0,0,272182023,0,0,0,0,0,0,0,0,04/01/2023,0,307902114,0,0,0,0,0,0,0,0,0,0,0,283918,0,0,0,0,0,381,4594840,0,0,0
67263,6/30/2025 0:00:00,22450,0,0,73910,0,1,0,202524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85000,0,0,0,85000,0,0,0,0,0,24447066,0,0,0,0,0,0,0,0,01/01/2023,0,26927350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67264,6/30/2025 0:00:00,2522,0,95010224,17639205,5633314,1,0,11869484,0,0,0,0,0,0,0,0,0,0,0,0,24007247,16442548,1225547,31959048,0,73634390,0,0,0,3164,69685,72849,0,-1407976,0,3957746,0,0,-313,3957433,0,0,0,0,88306,1766103184,1,188,188,0,0,0,1,188,01/01/2023,3478095,2017792451,0,0,0,0,0,0,0,0,0,0,0,4398416,0,0,0,0,0,0,0,0,0,0
67269,6/30/2025 0:00:00,21685,0,12568385,1935350,0,1,0,1552790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38017707,31944481,3973211,0,824548,74759946,0,0,0,330435,0,0,0,330435,0,0,0,0,0,374703947,0,0,0,0,0,0,0,0,01/01/2023,700000,417106501,0,0,0,0,0,0,0,0,0,0,0,493554,0,0,0,0,0,0,0,0,0,0
67270,6/30/2025 0:00:00,21694,0,12994516,1547103,1957092,1,0,1099324,0,0,0,0,0,0,0,0,0,0,0,0,12197457,12771834,14004597,19547060,0,58520948,0,0,0,0,0,0,0,-2677213,0,235000,0,0,0,235000,0,0,0,0,25000,462303922,0,0,0,0,0,0,0,0,01/01/2023,506822,503992091,0,0,0,0,0,0,0,0,0,0,0,491264,0,0,0,0,0,0,0,0,0,0
67278,6/30/2025 0:00:00,21676,0,142962753,5307857,7779327,1,0,12236780,0,0,0,0,0,0,0,0,0,0,0,0,13854199,13132540,23270845,14114053,28107842,92479480,16539938,26148036,5836859,44623749,3990074,97138657,0,-12739532,0,626109,0,0,37688,663797,0,0,0,0,195229,3064222422,1,46037,39132,0,0,0,0,0,01/01/2023,4928622,3401511473,0,0,0,0,0,0,0,0,0,0,0,3247044,0,0,0,0,0,0,0,0,0,0
67290,6/30/2025 0:00:00,22474,0,149147653,17302827,7781342,1,0,42275143,0,0,0,0,0,0,0,0,0,0,0,0,29155007,20011584,172332665,10398514,1766430,233664201,0,0,0,0,0,0,0,-23268066,0,13224616,0,0,74590,13299206,0,0,0,0,823953,2466058894,0,0,0,0,0,0,0,0,01/01/2023,938157,2808750121,0,0,0,0,0,0,0,0,0,0,0,10201689,0,0,1942999,0,0,0,0,0,0,0
67297,6/30/2025 0:00:00,22515,0,265238312,32616933,18352245,1,0,83087234,0,0,0,0,0,0,0,0,0,0,0,0,95737625,59130361,174191456,48198824,0,377258266,0,0,0,0,0,0,0,-32381646,0,30412091,0,0,0,30412091,0,0,0,0,0,8226691031,22,17176,17176,92,19568544,6204261,22,17176,01/01/2023,14619014,9167184097,0,0,0,0,0,0,0,0,0,0,0,25737217,0,0,6154619,0,0,0,0,0,0,0
67309,6/30/2025 0:00:00,22517,0,0,384537,0,1,0,98195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3139000,3245280,1709000,725000,0,8818279,0,0,0,58182,0,0,0,58182,0,0,0,0,0,26998954,0,0,0,0,0,0,0,0,12/01/2023,0,31812566,0,0,0,0,0,0,0,0,0,0,0,36262,0,0,0,0,0,19338,876329,0,0,0
67316,6/30/2025 0:00:00,22530,0,0,3352035,362236,1,0,701377,0,0,0,0,0,0,0,0,0,0,0,0,3330342,23941724,22315460,16508592,430594,66526712,37918,0,0,0,0,37918,0,-3233564,0,671459,0,0,40598,712057,0,0,0,0,12926,251683229,0,0,0,0,0,0,0,0,01/01/2023,23016,280408467,0,0,0,0,0,0,0,0,0,0,0,728702,0,0,0,0,0,135,8363429,0,0,0
67318,6/30/2025 0:00:00,22549,0,0,147806,0,1,0,155317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,1450000,200000,0,0,2350000,0,0,0,40915,0,0,0,40915,0,0,0,0,0,24106498,0,0,0,0,0,0,0,0,01/01/2023,187091,30063632,0,0,0,0,0,0,0,0,0,0,0,102664,0,0,0,0,0,0,0,0,0,0
67319,6/30/2025 0:00:00,22470,0,0,480654,0,1,0,835388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,337292,0,0,0,337292,0,0,0,0,0,51378145,0,0,0,0,0,0,0,0,Fiscal Year 2022,309917,56442876,0,0,0,0,0,0,0,0,0,0,0,48784,0,0,0,0,0,0,0,0,0,0
67323,6/30/2025 0:00:00,22488,0,0,281190,0,1,0,387632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182163,0,0,0,182163,0,0,0,0,0,37155787,0,0,0,0,0,0,0,0,01/01/2023,57709,40460819,0,0,0,0,0,0,0,0,0,0,0,31148,0,0,0,0,0,0,0,0,0,0
67327,6/30/2025 0:00:00,22640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1637430,0,0,0,0,1637430,0,0,0,0,0,0,0,0,0,0,0,0,0,6542753,0,0,0,0,0,0,0,0,,0,7529844,0,0,0,0,0,0,0,0,0,0,0,184,0,0,0,0,0,0,0,0,0,0
67329,6/30/2025 0:00:00,22529,0,48302122,5474979,2135752,1,0,7361492,0,0,0,0,0,0,0,0,0,0,0,0,29808401,29031003,16279541,28848182,5509543,109476670,0,0,0,0,0,0,0,-9800486,0,3611324,0,0,4645,3615969,0,0,0,0,145218,776193485,0,0,0,0,0,0,0,0,01/01/2023,1601792,847217091,0,0,0,0,0,0,0,0,0,0,0,11437071,0,0,-2487,0,0,0,0,0,0,0
67330,6/30/2025 0:00:00,22469,0,0,1604610,0,1,0,957968,0,0,0,0,0,0,0,0,0,0,0,0,9257553,16900395,3914310,667354,6042221,36781833,0,0,0,0,0,0,0,-1615667,0,1195780,0,0,0,1195780,0,0,0,0,0,176446085,0,0,0,0,0,0,0,0,07/01/2023,569500,193719094,0,0,0,0,0,0,0,0,0,0,0,362698,0,0,0,0,0,0,0,0,0,0
67332,6/30/2025 0:00:00,22497,0,0,935457,0,1,0,713424,0,0,0,0,0,0,0,0,0,0,0,0,296412,8155226,2858128,4776823,1649074,17735663,0,0,0,0,0,0,0,-301568,0,117353,0,0,0,117353,0,0,0,0,0,110434663,0,0,0,0,0,0,0,0,Fiscal Year 2022,163104,122834478,0,0,0,0,0,0,0,0,0,0,0,247839,0,0,0,0,0,0,0,0,0,0
67334,6/30/2025 0:00:00,22539,0,0,476194,69560,1,0,209138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,500000,0,0,0,750000,0,0,0,62000,0,0,0,62000,0,0,0,0,0,37781670,0,0,0,0,0,0,0,0,01/01/2023,93616,45287308,0,0,0,0,0,0,0,0,0,0,0,121561,0,0,0,0,0,0,0,0,0,0
67336,6/30/2025 0:00:00,22591,0,0,263226,0,1,0,142188,0,0,0,0,0,0,0,0,0,0,0,0,0,42,0,0,0,42,0,0,0,0,0,0,0,0,0,45000,0,0,0,45000,0,0,0,0,0,30131733,0,0,0,0,0,0,0,0,01/01/2023,0,36032866,0,0,0,0,0,0,0,0,0,0,0,62863,0,0,0,0,0,0,0,0,0,0
67337,6/30/2025 0:00:00,22493,0,0,1327617,0,1,0,578605,0,0,0,789146,0,789146,0,0,0,0,0,0,2474908,3707698,8644281,21730953,850000,37407840,2983000,5963000,747000,0,0,9693000,0,-3578833,0,45668,0,0,0,45668,0,0,0,0,0,123078324,0,0,0,0,0,0,0,0,04/01/2023,0,135757467,0,0,0,0,0,0,0,0,0,0,0,76846,0,10692,0,0,0,0,0,0,0,0
67338,6/30/2025 0:00:00,22499,0,0,35688,0,1,0,39189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,0,0,0,3000,0,0,0,0,0,3850427,0,0,0,0,0,0,0,0,04/01/2023,1186,4812054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67340,6/30/2025 0:00:00,24194,0,884877,265715,0,1,0,184693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2199942,200000,0,0,0,2399942,0,0,0,5134,0,0,0,5134,0,0,0,0,0,42603730,0,0,0,0,0,0,0,0,01/01/2023,1000,48896086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67341,6/30/2025 0:00:00,22595,0,0,340,0,1,0,280923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724000,1295000,0,0,0,3019000,0,0,0,32085,0,0,0,32085,0,0,0,0,0,12762287,0,0,0,0,0,0,0,0,01/01/2023,98391,14961441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67342,6/30/2025 0:00:00,22590,0,0,290839,0,1,0,627671,0,0,0,0,0,0,0,0,0,0,0,0,3499239,4306186,4885457,0,0,12690882,0,0,0,0,0,0,0,-453600,0,255000,0,0,0,255000,0,0,0,0,0,86107123,0,0,0,0,0,0,0,0,01/01/2023,197874,98395757,0,0,0,0,0,0,0,0,0,0,0,208781,0,0,0,0,0,0,0,0,0,0
67344,6/30/2025 0:00:00,22624,0,3234854,658826,1360117,1,0,4255074,0,0,0,330840,0,330840,0,0,0,0,0,0,3207741,25991912,85774141,64599154,0,179572948,0,0,0,0,0,0,0,-28637444,0,1433451,0,0,-1746,1431705,0,0,0,0,41639,647486302,0,0,0,0,0,0,0,0,07/01/2023,5016451,683853910,0,0,0,0,0,0,0,0,0,0,0,1332364,0,22039,0,0,0,0,0,0,0,0
67347,6/30/2025 0:00:00,22496,0,135528,3376860,1448411,1,0,8505132,0,0,0,0,2248177,2248177,0,0,0,0,0,0,923420,7875257,31778149,2789689,0,43366514,0,0,0,0,0,0,0,-4679497,0,2775414,0,0,0,2775414,0,0,0,0,0,882760659,2,26650,26650,0,0,0,2,26650,10/01/2023,3822404,964388978,0,0,0,0,0,0,0,0,0,0,0,3191981,0,247011,0,0,0,0,0,0,0,0
67348,6/30/2025 0:00:00,22498,0,61402288,1043273,148369,1,0,845823,0,0,0,0,0,0,0,0,0,0,0,0,332934,9886542,45720004,5365728,0,61305208,0,0,0,0,0,0,0,-8760087,0,42659,0,0,0,42659,0,0,0,0,0,220152936,0,0,0,0,0,0,0,0,01/01/2023,300000,235559348,0,0,0,0,0,0,0,0,0,0,0,353371,0,0,0,0,0,0,0,0,0,0
67349,6/30/2025 0:00:00,22541,0,17434,326614,111347,1,0,468964,0,0,0,0,0,0,0,0,0,0,0,0,493202,2827238,1007138,4918257,2649540,11895375,0,0,0,0,0,0,0,-2280380,0,112808,0,0,0,112808,0,0,0,0,0,108375201,0,0,0,0,0,0,0,0,10/01/2023,83389,117078227,0,0,0,0,0,0,0,0,0,0,0,342193,0,0,0,0,0,0,0,0,0,0
67352,6/30/2025 0:00:00,24252,0,217305458,7072729,12054285,1,0,8595949,0,0,0,0,0,0,0,0,0,0,0,0,5742915,0,0,0,0,5742915,10028595,40395332,46457822,7163270,0,104045019,0,-88803,0,292534,0,0,0,292534,0,0,0,0,0,2091997106,1,24772,12386,0,0,0,0,0,01/01/2023,2016966,2258903827,0,0,0,0,0,0,0,0,0,0,0,4092660,0,0,0,0,0,0,0,0,0,0
67354,6/30/2025 0:00:00,23770,0,0,248545,51,1,0,135650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7000,0,0,0,7000,0,0,0,0,0,18130893,0,0,0,0,0,0,0,0,01/01/2023,0,22373285,0,0,0,0,0,0,0,0,0,0,0,25217,0,0,0,0,0,0,0,0,0,0
67364,6/30/2025 0:00:00,21789,0,258420,167388,0,1,0,179922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64000,0,0,0,64000,0,0,0,0,0,20569803,0,0,0,0,0,0,0,0,03/01/2023,30000,24302841,0,0,0,0,0,0,0,0,0,0,0,82077,0,0,0,0,0,0,0,0,0,0
67367,6/30/2025 0:00:00,21824,0,8000000,4945638,260947,1,0,476594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2545219,2616776,6358542,0,0,11520538,0,0,0,201337,0,0,0,201337,0,0,0,0,0,90513624,0,0,0,0,0,0,0,0,10/01/2023,0,115030711,0,0,0,0,0,0,0,0,0,0,0,619719,0,0,0,0,0,0,0,0,0,0
67371,6/30/2025 0:00:00,21713,0,0,1553870,3219590,1,0,484097,0,0,0,405228,0,405228,0,0,0,0,0,0,0,0,0,0,0,0,1250000,3661268,0,0,0,4911268,0,0,0,93835,0,0,0,93835,0,0,0,0,0,130798921,0,0,0,0,0,0,0,0,04/01/2023,259196,148971971,0,0,0,0,0,0,0,0,0,0,0,235400,0,0,0,0,0,0,0,0,0,0
67382,6/30/2025 0:00:00,21747,0,0,0,0,1,0,113235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10000,0,0,0,-10000,0,0,0,0,0,7486193,0,0,0,0,0,0,0,0,03/01/2023,55695,21276200,0,0,0,0,0,0,0,0,0,0,0,1795,0,0,0,0,0,0,0,0,0,0
67383,6/30/2025 0:00:00,21706,0,0,935098,40953,1,0,585156,0,0,0,0,0,0,0,0,0,0,0,0,3501327,2873943,4594574,9895323,0,20865167,0,0,0,0,0,0,0,-2138677,0,89264,0,0,0,89264,0,0,0,0,0,72593596,0,0,0,0,0,0,0,0,01/01/2023,170123,81692159,0,0,0,0,0,0,0,0,0,0,0,325091,0,0,0,0,0,0,0,0,0,0
67389,6/30/2025 0:00:00,21709,0,6998584,4415570,977201,1,0,11086454,0,0,0,0,0,0,0,0,0,0,0,0,234910455,62109286,11971835,0,0,308991576,0,0,0,0,0,0,0,-4504038,0,11237013,0,0,0,11237013,0,0,0,0,0,2165226823,0,0,0,0,0,0,0,0,01/01/2023,4216145,2467710264,0,0,0,0,0,0,0,0,0,0,0,5024329,0,0,0,1831,90418491,0,0,0,0,0
67390,6/30/2025 0:00:00,21753,0,137225090,31456505,10312290,1,0,47279375,0,2330393,0,0,0,2330393,0,0,0,0,0,0,29639133,59834816,133984003,110877323,6562564,340897839,0,0,0,0,0,0,0,-40644869,0,18317140,0,0,1258423,19575563,0,0,0,0,1258423,3934794021,1,14008,0,0,0,0,1,14008,01/01/2023,8790236,4293940039,0,0,0,0,0,0,0,0,0,0,0,16677204,0,149938,0,0,0,0,0,0,0,0
67395,6/30/2025 0:00:00,21825,0,0,2786617,0,1,0,411547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145000,0,0,0,145000,0,0,0,0,0,98994046,0,0,0,0,0,0,0,0,01/01/2023,0,111863488,0,0,0,0,0,0,0,0,0,0,0,515513,0,0,0,0,0,0,0,0,0,0
67403,6/30/2025 0:00:00,21803,0,0,337759,0,1,0,129574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25505363,0,0,0,0,0,0,0,0,01/01/2023,0,30072409,0,0,0,0,0,0,0,0,0,0,0,100838,0,0,0,0,0,0,0,0,0,0
67407,6/30/2025 0:00:00,22812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1598913,0,0,0,0,0,0,0,0,,0,2731660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67408,6/30/2025 0:00:00,22717,0,0,414384,0,1,0,91499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57334,0,0,0,57334,0,0,0,0,0,29421059,0,0,0,0,0,0,0,0,01/01/2023,0,34449398,0,0,0,0,0,0,0,0,0,0,0,19716,0,0,0,0,0,0,0,0,0,0
67414,6/30/2025 0:00:00,22775,0,0,10977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2557722,0,0,0,0,0,0,0,0,,0,3210909,0,0,0,0,0,0,0,0,0,0,0,2204,0,0,0,0,0,0,0,0,0,0
67416,6/30/2025 0:00:00,22654,0,9183088,2716326,770860,1,0,332788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111334,0,0,0,111334,0,0,0,0,0,92730353,0,0,0,0,0,0,0,0,Fiscal Year 2022,55012,111083781,0,0,0,0,0,0,0,0,0,0,0,441841,0,0,0,0,0,0,0,0,0,0
67417,6/30/2025 0:00:00,22893,0,0,26,0,1,0,41247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9519,0,0,0,9519,0,0,0,0,0,2990402,0,0,0,0,0,0,0,0,01/01/2023,19281,3909957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67425,6/30/2025 0:00:00,22875,0,0,200,0,1,0,25807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1520000,2020000,0,0,0,3540000,0,0,0,-9134,0,0,0,-9134,0,0,0,0,0,11512656,0,0,0,0,0,0,0,0,01/01/2023,34911,13707745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67427,6/30/2025 0:00:00,22689,0,0,42632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6466798,0,0,0,0,0,0,0,0,,0,7192234,0,0,0,0,0,0,0,0,0,0,0,9450,0,0,0,0,0,0,0,0,0,0
67428,6/30/2025 0:00:00,22646,0,1659624,1252454,562552,1,0,1397298,0,0,0,0,0,0,0,0,0,0,0,0,11592373,73417471,25087871,4145441,0,114243156,0,0,0,0,0,0,0,-3072096,0,772943,0,0,-14,772929,0,0,0,0,3863,374776482,0,0,0,0,0,0,0,0,05/01/2023,219739,431159386,0,0,0,0,0,0,0,0,0,0,0,377184,0,0,0,67,13150751,0,0,0,0,0
67431,6/30/2025 0:00:00,22558,0,0,2829675,1368679,1,0,1220000,0,0,0,0,0,0,0,0,0,0,0,0,750148,1522196,600375,1639470,2241747,6753936,4991000,7332000,2004000,0,0,14327000,0,-223989,0,158925,0,0,0,158925,0,0,0,0,0,145170838,0,0,0,0,0,0,0,0,03/01/2023,264363,162645355,0,0,0,0,0,0,0,0,0,0,0,450617,0,0,-1681,0,0,0,0,0,0,0
67434,6/30/2025 0:00:00,22576,0,0,3856679,0,1,0,2008143,0,0,0,0,0,0,0,0,0,0,0,0,0,237609,0,0,0,237609,4576750,4364000,0,0,0,8940750,0,-10391,0,316779,0,0,0,316779,0,0,0,0,0,205346107,0,0,0,0,0,0,0,0,01/01/2023,695522,235073845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67436,6/30/2025 0:00:00,22809,0,3041110,430596,0,1,0,72406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3463000,4944000,1233000,0,0,9640000,0,0,0,-697,0,0,0,-697,0,0,0,0,0,35850674,0,0,0,0,0,0,0,0,09/01/2023,19760,39937586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67439,6/30/2025 0:00:00,22770,0,0,8857,0,1,0,61547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42981,0,0,0,42981,0,0,0,0,0,13576940,0,0,0,0,0,0,0,0,01/01/2023,0,16482810,0,0,0,0,0,0,0,0,0,0,0,4373,0,0,0,0,0,0,0,0,0,0
67440,6/30/2025 0:00:00,22760,0,0,44910,0,1,0,32000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2505,0,0,0,2505,0,0,0,0,0,10776389,0,0,0,0,0,0,0,0,01/01/2023,0,12860903,0,0,0,0,0,0,0,0,0,0,0,11018,0,0,0,0,0,0,0,0,0,0
67441,6/30/2025 0:00:00,23007,0,0,60000,0,1,0,533438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5465000,5717000,3982000,249000,0,15413000,0,0,0,86621,0,0,0,86621,0,0,0,0,0,29611516,0,0,0,0,0,0,0,0,01/01/2023,201561,50067094,0,0,0,0,0,0,0,0,0,0,0,50211,0,0,0,0,0,0,0,0,0,0
67444,6/30/2025 0:00:00,22501,0,485329,769626,0,1,0,900582,0,0,0,0,0,0,0,0,0,0,0,0,3536991,1142555,1487603,351493,0,6518642,0,0,0,0,0,0,0,-300652,0,242848,0,0,0,242848,0,0,0,0,0,143225958,0,0,0,0,0,0,0,0,10/01/2023,0,158707425,0,0,0,0,0,0,0,0,0,0,0,452627,0,0,0,0,0,0,0,0,0,0
67452,6/30/2025 0:00:00,22682,0,316392,642803,0,1,0,407348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000136,0,0,0,0,3000136,0,0,0,290572,0,0,0,290572,0,0,0,0,0,118155111,0,0,0,0,0,0,0,0,05/01/2023,0,135861711,0,0,0,0,0,0,0,0,0,0,0,161208,0,0,0,0,0,0,0,0,0,0
67456,6/30/2025 0:00:00,22834,0,0,37919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2634030,0,0,0,0,0,0,0,0,,0,4052115,0,0,0,0,0,0,0,0,0,0,0,3071,0,0,0,0,0,0,0,0,0,0
67458,6/30/2025 0:00:00,22904,0,0,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6085628,0,0,0,0,0,0,0,0,,0,8155357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67465,6/30/2025 0:00:00,22957,0,3927328,3572584,1821156,1,0,9765231,0,0,0,0,0,0,0,0,0,0,0,0,6927564,47727966,10105656,0,0,64761187,1113,0,0,0,0,1113,0,427564,0,3670845,0,0,0,3670845,0,0,0,0,0,813636764,0,0,0,0,0,0,0,0,07/01/2023,7301523,875900931,0,0,0,0,0,0,0,0,0,0,0,5561697,0,0,0,0,0,0,0,0,0,0
67468,6/30/2025 0:00:00,22690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3193159,0,0,0,0,0,0,0,0,,0,4552378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67469,6/30/2025 0:00:00,22681,0,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,558000,1049000,170000,0,0,1777000,0,0,0,0,0,0,0,0,0,0,0,0,0,3032748,0,0,0,0,0,0,0,0,,0,4106305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67470,6/30/2025 0:00:00,22659,0,59475173,2833958,704399,1,0,926416,0,0,0,0,0,0,0,0,0,0,0,0,4778149,2112117,204854,0,0,7095120,6185259,6000000,0,0,0,12185259,0,4921,0,891500,0,0,0,891500,0,0,0,0,0,367493989,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,428027464,0,0,0,0,0,0,0,0,0,0,0,982427,0,0,0,10,1856873,0,0,0,0,0
67473,6/30/2025 0:00:00,22777,0,0,95868,0,1,0,30131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22225716,0,0,0,0,0,0,0,0,01/01/2023,73819,24962993,0,0,0,0,0,0,0,0,0,0,0,25308,0,0,0,0,0,0,0,0,0,0
67474,6/30/2025 0:00:00,22942,0,0,690,156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1333021,0,0,0,0,0,0,0,0,,0,1847344,0,0,0,0,0,0,0,0,0,0,0,170,0,0,0,0,0,0,0,0,0,0
67475,6/30/2025 0:00:00,22922,0,0,0,0,1,0,21711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3289000,4980000,3182000,349000,0,11800000,0,0,0,5116,0,0,0,5116,0,0,0,0,0,14842605,0,0,0,0,0,0,0,0,03/01/2023,7498,17270139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67477,6/30/2025 0:00:00,22694,0,0,270052,210742,1,0,198740,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35396,0,0,0,35396,0,0,0,0,0,22980385,0,0,0,0,0,0,0,0,01/01/2023,136217,26276082,0,0,0,0,0,0,0,0,0,0,0,33642,0,0,0,0,0,0,0,0,0,0
67480,6/30/2025 0:00:00,22647,0,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3072308,0,0,0,0,0,0,0,0,,0,3911956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67481,6/30/2025 0:00:00,24317,0,37762449,1580075,0,1,0,3371424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1003500,996810,0,2000310,371467,1473300,983040,131562,0,2959369,0,310,0,1951658,0,0,8,1951666,0,0,0,0,7881,282176156,0,0,0,0,0,0,0,0,03/01/2023,0,309459704,0,0,0,0,0,0,0,0,0,0,0,431776,0,0,0,0,0,0,0,0,0,0
67483,6/30/2025 0:00:00,22934,0,0,247291,0,1,0,28931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6680,0,0,0,6680,0,0,0,0,0,15796627,0,0,0,0,0,0,0,0,01/01/2023,0,17622782,0,0,0,0,0,0,0,0,0,0,0,1220,0,0,0,0,0,0,0,0,0,0
67485,6/30/2025 0:00:00,22883,0,0,37411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4211078,0,0,0,0,0,0,0,0,,0,4873869,0,0,0,0,0,0,0,0,0,0,0,21325,0,0,0,0,0,0,0,0,0,0
67486,6/30/2025 0:00:00,22785,0,0,28781,0,1,0,19444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2072,0,0,0,2072,0,0,0,0,0,13520610,0,0,0,0,0,0,0,0,01/01/2023,0,16232615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67489,6/30/2025 0:00:00,22868,0,0,422585,0,1,0,79998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2480000,2828000,0,0,0,5308000,0,0,0,10284,0,0,0,10284,0,0,0,0,0,31231664,0,0,0,0,0,0,0,0,Fiscal Year 2022,65954,37980275,0,0,0,0,0,0,0,0,0,0,0,118367,0,0,0,0,0,0,0,0,0,0
67493,6/30/2025 0:00:00,22741,0,0,232175,0,1,0,112410,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75947,0,0,0,75947,0,0,0,0,0,22568277,0,0,0,0,0,0,0,0,01/01/2023,53184,27436923,0,0,0,0,0,0,0,0,0,0,0,87001,0,0,0,0,0,0,0,0,0,0
67494,6/30/2025 0:00:00,22960,0,23497852,3351120,0,1,0,3001141,0,0,0,0,0,0,0,0,0,0,0,0,3778883,764916,5558648,2348319,0,12450766,0,0,0,0,0,0,0,-824542,0,2166726,0,0,0,2166726,0,0,0,0,0,427520695,1,241,0,0,0,0,0,0,07/01/2023,1095803,480511598,0,0,0,0,0,0,0,0,0,0,0,3114584,0,0,0,0,0,0,0,0,0,0
67499,6/30/2025 0:00:00,22846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,369863,0,0,0,0,0,0,0,0,,0,456849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67505,6/30/2025 0:00:00,21762,0,0,375653,0,1,0,802858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-290897,0,0,0,-290897,0,0,0,0,0,31326361,16,315683,0,0,0,0,16,315683,07/01/2023,154753,31286536,0,0,0,0,0,0,0,0,0,0,0,129452,0,0,0,0,0,0,0,0,0,0
67507,6/30/2025 0:00:00,22669,0,0,1403092,0,1,0,914315,0,0,0,0,0,0,0,0,0,0,0,0,144373,0,0,0,0,144373,0,0,0,0,0,0,0,938,0,669580,0,0,0,669580,0,0,0,0,0,111413671,0,0,0,0,0,0,0,0,01/01/2023,0,121457287,0,0,0,0,0,0,0,0,0,0,0,112081,0,0,0,0,0,0,0,0,0,0
67508,6/30/2025 0:00:00,22958,0,450010,2694961,0,1,0,5215385,0,0,0,0,0,0,0,0,0,0,0,0,13456425,16183543,26618270,26613421,0,82871660,0,0,0,0,0,0,0,-10688311,0,2226924,0,0,0,2226924,0,0,0,0,0,695852870,1,6567,5582,0,0,0,0,0,01/01/2023,3480683,745269706,0,0,0,0,0,0,0,0,0,0,0,1926344,0,0,0,0,0,0,0,0,0,0
67510,6/30/2025 0:00:00,22736,0,0,294691,0,1,0,787293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,642674,0,0,0,642674,0,0,0,0,0,18468949,0,0,0,0,0,0,0,0,Fiscal Year 2022,111824,22275008,0,0,0,0,0,0,0,0,0,0,0,48461,0,0,0,0,0,0,0,0,0,0
67511,6/30/2025 0:00:00,22672,0,1226,574513,0,1,0,367316,0,0,0,0,0,0,0,0,0,0,0,0,1088,0,0,0,0,1088,500213,5457160,0,970131,0,6927505,0,-2,0,192087,0,0,0,192087,0,0,0,0,0,86697718,0,0,0,0,0,0,0,0,01/01/2023,86640,98199826,0,0,0,0,0,0,0,0,0,0,0,218382,0,0,0,0,0,0,0,0,0,0
67512,6/30/2025 0:00:00,22660,0,0,193145,126513,1,0,342127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,179,0,0,0,0,179,0,0,0,41419,0,0,0,41419,0,0,0,0,0,52962158,0,0,0,0,0,0,0,0,01/01/2023,88838,66091353,0,0,0,0,0,0,0,0,0,0,0,15153,0,0,0,0,0,0,0,0,0,0
67516,6/30/2025 0:00:00,22874,0,0,192461,0,1,0,260276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,747000,749000,849000,0,0,2345000,0,0,0,31085,0,0,0,31085,0,0,0,0,0,37026588,0,0,0,0,0,0,0,0,01/01/2023,143219,41505410,0,0,0,0,0,0,0,0,0,0,0,102193,0,0,0,0,0,0,0,0,0,0
67517,6/30/2025 0:00:00,22778,0,0,1087375,0,1,0,150405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19826830,21827828,9380000,0,0,51034658,0,0,0,59952,0,0,0,59952,0,0,0,0,0,69209893,0,0,0,0,0,0,0,0,01/01/2023,30104,82841345,0,0,0,0,0,0,0,0,0,0,0,19157,0,0,0,0,0,0,0,0,0,0
67519,6/30/2025 0:00:00,22721,0,0,336915,0,1,0,49538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44510,0,0,0,44510,0,0,0,0,0,14603163,0,0,0,0,0,0,0,0,01/01/2023,0,17821662,0,0,0,0,0,0,0,0,0,0,0,71127,0,0,0,0,0,0,0,0,0,0
67520,6/30/2025 0:00:00,22710,0,0,0,0,1,0,2934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5924998,0,0,0,0,0,0,0,0,01/01/2023,0,9517312,0,0,0,0,0,0,0,0,0,0,0,1368,0,0,0,0,0,0,0,0,0,0
67521,6/30/2025 0:00:00,22521,0,0,3372789,801132,1,0,2464864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,833125,0,0,0,833125,0,0,0,0,0,257314474,0,0,0,0,0,0,0,0,Fiscal Year 2022,463656,304721553,0,0,0,0,0,0,0,0,0,0,0,1316032,0,0,0,0,0,0,0,0,0,0
67531,6/30/2025 0:00:00,22725,0,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2220276,0,0,0,0,0,0,0,0,,0,3492234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67532,6/30/2025 0:00:00,22645,0,2271737,1677760,0,1,0,834913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9873784,13132444,18072924,1855499,0,42934649,0,0,0,171490,0,0,0,171490,0,0,0,0,0,276409356,0,0,0,0,0,0,0,0,01/01/2023,352800,315030695,0,0,0,0,0,0,0,0,0,0,0,1115501,0,0,0,0,0,0,0,0,0,0
67534,6/30/2025 0:00:00,22884,0,0,329528,0,1,0,60775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5916,0,0,0,-5916,0,0,0,0,0,16844936,0,0,0,0,0,0,0,0,01/01/2023,30575,20086095,0,0,0,0,0,0,0,0,0,0,0,5970,0,0,0,0,0,0,0,0,0,0
67535,6/30/2025 0:00:00,22867,0,199270444,5383455,3843356,1,0,14800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5248286,2009117,0,0,0,7257404,0,0,0,4574260,0,0,0,4574260,0,0,0,0,0,1445315856,0,0,0,0,0,0,0,0,07/01/2023,7707245,1726735634,0,0,0,0,0,0,0,0,0,0,0,5432736,0,0,0,0,0,0,0,0,0,0
67537,6/30/2025 0:00:00,22810,0,0,134981,37281,1,0,49027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44232,0,0,0,44232,0,0,0,0,0,17167175,0,0,0,0,0,0,0,0,03/01/2023,0,20394730,0,0,0,0,0,0,0,0,0,0,0,4592,0,0,0,0,0,0,0,0,0,0
67538,6/30/2025 0:00:00,21815,0,51788096,3443190,303566,1,0,1505835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2352435,4187273,14132597,9029313,0,29701619,0,0,0,510000,0,0,0,510000,0,0,0,0,0,369247453,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,415797546,0,0,0,0,0,0,0,0,0,0,0,1309814,0,0,0,0,0,0,0,0,0,0
67541,6/30/2025 0:00:00,24333,0,3699119,1515017,1190840,1,0,3606631,0,0,0,0,0,0,0,0,0,0,0,0,27328596,13176837,30648071,50860641,4051899,126066044,0,0,0,0,0,0,0,-12042025,0,61431,0,0,-26383,35048,0,0,0,0,41630,704004699,2,4689,4689,0,0,0,2,4689,10/01/2023,20546,811985670,0,0,0,0,0,0,0,0,0,0,0,1184214,0,0,0,0,0,0,0,0,0,0
67542,6/30/2025 0:00:00,22661,0,0,112030,0,1,0,42036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3698,0,0,0,-3698,0,0,0,0,0,17779493,0,0,0,0,0,0,0,0,07/01/2023,22676,20185425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67544,6/30/2025 0:00:00,22696,0,0,402848,0,1,0,559390,0,0,0,0,0,0,0,0,0,0,0,0,1922,370132,409728,1299403,589416,2670601,350671,372624,956896,14464960,0,16145151,0,-431850,0,41075,0,0,0,41075,0,0,0,0,0,62803943,0,0,0,0,0,0,0,0,01/01/2023,328007,79562905,0,0,0,0,0,0,0,0,0,0,0,152915,0,0,0,0,0,0,0,0,0,0
67545,6/30/2025 0:00:00,22989,0,0,237440,0,1,0,44276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2802,0,0,0,2802,0,0,0,0,0,29870530,0,0,0,0,0,0,0,0,01/01/2023,0,35540000,0,0,0,0,0,0,0,0,0,0,0,56358,0,0,0,0,0,0,0,0,0,0
67547,6/30/2025 0:00:00,22802,0,0,61032,0,1,0,90320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,490000,0,0,0,490000,0,0,0,16152,0,0,0,16152,0,0,0,0,0,20315722,0,0,0,0,0,0,0,0,03/01/2023,-86023,26493630,0,0,0,0,0,0,0,0,0,0,0,22429,0,0,0,0,0,0,0,0,0,0
67549,6/30/2025 0:00:00,22757,0,0,22290,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4216045,0,0,0,0,0,0,0,0,,0,4968426,0,0,0,0,0,0,0,0,0,0,0,7457,0,0,0,0,0,0,0,0,0,0
67550,6/30/2025 0:00:00,22650,0,0,1235926,0,1,0,379277,0,0,0,0,0,0,0,0,0,0,0,0,1744923,4865305,4416978,5606670,1070307,17704183,0,0,0,0,0,0,0,-982665,0,150860,0,0,-1859,149001,0,0,0,0,694,97979717,0,0,0,0,0,0,0,0,01/01/2023,30859,109257749,0,0,0,0,0,0,0,0,0,0,0,62875,0,0,0,0,0,0,0,0,0,0
67554,6/30/2025 0:00:00,22768,0,0,602238,0,1,0,436415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2234000,248589,0,0,0,2482589,0,0,0,82687,0,0,0,82687,0,0,0,0,0,69920421,0,0,0,0,0,0,0,0,01/01/2023,301874,79133802,0,0,0,0,0,0,0,0,0,0,0,366551,0,0,0,0,0,0,0,0,0,0
67558,6/30/2025 0:00:00,24209,0,2245751,1051685,0,1,0,378966,0,0,0,0,0,0,0,0,0,0,0,0,2033568,4408336,4467897,5960075,103967,16973843,0,0,0,0,0,0,0,-1976263,0,170000,0,0,0,170000,0,0,0,0,0,172339976,0,0,0,0,0,0,0,0,01/01/2023,358251,183412015,0,0,0,0,0,0,0,0,0,0,0,97910,0,0,0,0,0,0,0,0,0,0
67563,6/30/2025 0:00:00,21758,0,0,0,0,1,0,53964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,515462,0,0,0,0,0,0,0,0,04/01/2023,0,731535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67564,6/30/2025 0:00:00,21809,0,0,587507,102393,1,0,148605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15754,0,0,0,15754,0,0,0,0,0,14311712,0,0,0,0,0,0,0,0,01/01/2023,200000,17070832,0,0,0,0,0,0,0,0,0,0,0,29570,0,0,0,0,0,0,0,0,0,0
67573,6/30/2025 0:00:00,22684,0,0,339354,0,1,0,96862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499465,1297362,1692023,2885912,0,6374762,0,0,0,0,0,0,0,0,0,0,0,0,0,20838224,0,0,0,0,0,0,0,0,03/01/2023,20261,22683227,0,0,0,0,0,0,0,0,0,0,0,4687,0,0,0,0,0,0,0,0,0,0
67574,6/30/2025 0:00:00,22951,0,0,472439,-161040,1,0,52481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28958433,0,0,0,0,0,0,0,0,01/01/2023,40455,33819913,0,0,0,0,0,0,0,0,0,0,0,21668,0,0,0,0,0,0,0,0,0,0
67576,6/30/2025 0:00:00,22718,0,1407951,968622,81122,1,0,949338,0,0,0,0,0,0,0,0,0,0,0,0,2068822,794796,6240434,5252147,3994502,18350699,0,0,0,0,0,0,0,-1568988,0,-20335,0,0,0,-20335,0,0,0,0,0,93952453,0,0,0,0,0,0,0,0,01/01/2023,2856750,100559707,0,0,0,0,0,0,0,0,0,0,0,162417,0,0,0,0,0,0,0,0,0,0
67578,6/30/2025 0:00:00,22991,0,0,76741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4648048,0,0,0,0,0,0,0,0,,0,5839275,0,0,0,0,0,0,0,0,0,0,0,15581,0,0,0,0,0,0,0,0,0,0
67579,6/30/2025 0:00:00,22814,0,0,85319,0,1,0,482805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,474028,0,0,0,474028,0,0,0,0,0,6728672,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,8811398,0,0,0,0,0,0,0,0,0,0,0,14703,0,0,0,0,0,0,0,0,0,0
67581,6/30/2025 0:00:00,22780,0,0,199392,0,1,0,386577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143966,0,0,0,143966,0,0,0,0,0,36082935,0,0,0,0,0,0,0,0,01/01/2023,259077,42631105,0,0,0,0,0,0,0,0,0,0,0,22802,0,0,0,0,0,0,0,0,0,0
67587,6/30/2025 0:00:00,22663,0,0,346206,62369,1,0,141090,0,1122199,0,0,0,1122199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13879,0,0,0,13879,0,0,0,0,0,26639458,0,0,0,0,0,0,0,0,01/01/2023,24263,28857123,0,0,0,0,0,0,0,0,0,0,0,3281,0,-250768,0,0,0,0,0,0,0,0
67592,6/30/2025 0:00:00,22711,0,0,485407,0,1,0,168708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,266899,500000,0,0,0,766899,0,0,0,28355,0,0,0,28355,0,0,0,0,0,59358345,0,0,0,0,0,0,0,0,01/01/2023,64430,65793915,0,0,0,0,0,0,0,0,0,0,0,83370,0,0,0,0,0,0,0,0,0,0
67599,6/30/2025 0:00:00,24200,0,7385000,234274,466,1,0,260669,0,0,0,0,0,0,0,0,0,0,0,0,1039313,4622733,3284118,870613,0,9816777,0,496000,0,0,0,496000,0,-655262,0,18000,0,0,0,18000,0,0,0,0,948,68705954,0,0,0,0,0,0,0,0,08/01/2023,0,81319447,0,0,0,0,0,0,0,0,0,0,0,130337,0,0,0,0,0,0,0,0,0,0
67602,6/30/2025 0:00:00,22992,0,0,114988,0,1,0,71924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38087,0,0,0,38087,0,0,0,0,0,12193059,0,0,0,0,0,0,0,0,01/01/2023,18624,15367715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67604,6/30/2025 0:00:00,22678,0,0,492177,0,1,0,229450,0,0,0,0,0,0,0,0,0,0,0,0,494604,2227394,0,0,0,2721998,0,0,0,0,0,0,0,-5002,0,123070,0,0,0,123070,0,0,0,0,0,38519776,0,0,0,0,0,0,0,0,01/01/2023,83323,42441383,0,0,0,0,0,0,0,0,0,0,0,109786,0,0,0,0,0,0,0,0,0,0
67605,6/30/2025 0:00:00,24325,0,24280857,10491588,0,1,0,6706998,0,0,0,0,0,0,0,0,0,0,0,0,2525492,7755001,22527536,16791528,0,49599557,12873,4064775,119070808,14730138,0,137878594,0,-6062349,0,941633,0,0,0,941633,0,0,0,0,44849,1282572458,0,0,0,0,0,0,0,0,01/01/2023,0,1399957909,0,0,0,0,0,0,0,0,0,0,0,1441003,0,0,0,0,0,14,9216250,0,0,0
67608,6/30/2025 0:00:00,24069,0,0,230546,0,1,0,668526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,0,70000,0,0,0,0,0,32811966,0,0,0,0,0,0,0,0,01/01/2023,150000,42533152,0,0,0,0,0,0,0,0,0,0,0,64871,0,0,0,0,0,0,0,0,0,0
67609,6/30/2025 0:00:00,22704,0,28005777,8597136,0,1,0,1406633,0,0,0,0,0,0,0,0,0,0,0,0,9766589,16714266,23676242,34710220,10946656,95813973,0,0,0,0,0,0,0,-3735728,0,312925,0,0,0,312925,0,0,0,0,0,319361723,0,0,0,0,0,0,0,0,Fiscal Year 2022,1125598,351379310,0,0,0,0,0,0,0,0,0,0,0,2111142,0,0,0,0,0,0,0,0,0,0
67611,6/30/2025 0:00:00,22892,0,75379084,1531712,0,1,0,365973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5425941,92831673,39273605,204369827,3,341901049,0,0,0,55940,0,0,0,55940,0,0,0,0,0,469275875,0,0,0,0,0,0,0,0,01/01/2023,0,579631544,0,0,0,0,0,0,0,0,0,0,0,9041,0,0,0,0,0,0,0,0,0,0
67612,6/30/2025 0:00:00,22818,0,0,564473,0,1,0,155266,0,0,0,0,0,0,0,0,0,0,0,0,77336,451004,193153,0,0,721493,999936,1345634,1358795,0,0,3704365,0,-108997,0,27596,0,0,0,27596,0,0,0,0,0,59348349,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,70286709,0,0,0,0,0,0,0,0,0,0,0,148818,0,0,0,0,0,0,0,0,0,0
67615,6/30/2025 0:00:00,24341,0,0,20,0,1,0,44266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4596,0,0,0,-4596,0,0,0,0,0,6683677,0,0,0,0,0,0,0,0,07/01/2023,34928,10165476,0,0,0,0,0,0,0,0,0,0,0,144,0,0,0,0,0,0,0,0,0,0
67619,6/30/2025 0:00:00,21843,0,236239637,31390493,1081,1,0,37151602,0,0,0,0,0,0,0,0,0,0,0,0,113418669,281620505,280799924,142341662,220522,818401282,0,0,0,0,0,0,0,-47127170,0,9778614,0,0,0,9778614,0,0,0,0,0,4507924329,14,263053,207117,0,0,0,1,30693,Fiscal Year 2022,0,4830473335,0,0,0,0,0,0,0,0,0,0,0,16319397,0,0,0,0,0,0,0,0,0,0
67621,6/30/2025 0:00:00,22724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4447312,0,0,0,0,0,0,0,0,,0,5186326,0,0,0,0,0,0,0,0,0,0,0,8796,0,0,0,0,0,0,0,0,0,0
67622,6/30/2025 0:00:00,22733,0,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1623381,0,0,0,0,0,0,0,0,,0,1793979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67624,6/30/2025 0:00:00,22766,0,0,90288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111000,100000,0,0,0,211000,0,0,0,0,0,0,0,0,0,0,0,0,0,3322339,0,0,0,0,0,0,0,0,,0,4481996,0,0,0,0,0,0,0,0,0,0,0,13853,0,0,0,0,0,0,0,0,0,0
67625,6/30/2025 0:00:00,22655,0,86095189,1312089,280107,1,0,523660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86399745,245723499,181496841,13531743,0,527151827,0,0,0,296450,0,0,0,296450,0,0,0,0,0,690775690,0,0,0,0,0,0,0,0,07/01/2023,106769,905911023,0,0,0,0,0,0,0,0,0,0,0,141224,0,0,0,0,0,0,0,0,0,0
67627,6/30/2025 0:00:00,22716,0,491889,244298,0,1,0,278865,0,0,0,0,0,0,0,0,0,0,0,0,14949,808095,349259,983197,389617,2545117,500000,0,0,0,0,500000,0,-510468,0,-7733,0,0,0,-7733,0,0,0,0,0,40429448,0,0,0,0,0,0,0,0,01/01/2023,23578,45596348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-510468
67630,6/30/2025 0:00:00,22592,0,0,0,0,1,0,17732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13866,0,0,0,13866,0,0,0,0,0,6193222,0,0,0,0,0,0,0,0,03/01/2023,15087,7195439,0,0,0,0,0,0,0,0,0,0,0,7293,0,0,0,0,0,0,0,0,0,0
67634,6/30/2025 0:00:00,22789,0,0,150265,0,1,0,71671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23366,0,0,0,23366,0,0,0,0,0,22524708,0,0,0,0,0,0,0,0,01/01/2023,25321,31881266,0,0,0,0,0,0,0,0,0,0,0,12146,0,0,0,0,0,0,0,0,0,0
67638,6/30/2025 0:00:00,22955,0,0,193615,0,1,0,191372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88053,0,0,0,88053,0,0,0,0,0,24867926,0,0,0,0,0,0,0,0,03/01/2023,0,29392312,0,0,0,0,0,0,0,0,0,0,0,18504,0,0,0,0,0,0,0,0,0,0
67639,6/30/2025 0:00:00,22662,0,0,62370,0,1,0,61294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22146,0,0,0,22146,0,0,0,0,0,16233271,0,0,0,0,0,0,0,0,01/01/2023,33112,18705441,0,0,0,0,0,0,0,0,0,0,0,4429,0,0,0,0,0,0,0,0,0,0
67641,6/30/2025 0:00:00,22830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695955,0,0,0,0,0,0,0,0,,0,2192951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67642,6/30/2025 0:00:00,22701,0,0,2065023,737455,1,0,416409,0,0,0,0,0,0,0,0,0,0,0,0,964531,4898998,9541345,7849291,22971,23277136,982000,2470000,0,0,0,3452000,0,-2197813,0,393899,0,0,0,393899,0,0,0,0,0,121465180,0,0,0,0,0,0,0,0,01/01/2023,355125,135004722,0,0,0,0,0,0,0,0,0,0,0,286112,0,0,0,0,0,0,0,0,0,0
67644,6/30/2025 0:00:00,22953,0,5000000,6549701,729308,1,0,1092912,0,0,0,0,0,0,0,0,0,0,0,0,3498734,13984588,7680466,9033156,0,34196944,0,0,0,0,0,0,0,-2424131,0,97730,0,0,0,97730,0,0,0,0,0,149681753,0,0,0,0,0,0,0,0,01/01/2023,0,174616292,0,0,0,0,0,0,0,0,0,0,0,233374,0,0,-15041,0,0,0,0,0,0,0
67645,6/30/2025 0:00:00,22743,0,3000000,1656841,0,1,0,224166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2845000,249000,0,0,0,3094000,0,0,0,104716,0,0,0,104716,0,0,0,0,0,61927761,0,0,0,0,0,0,0,0,01/01/2023,87600,72591212,0,0,0,0,0,0,0,0,0,0,0,12512,0,0,0,0,0,0,0,0,0,0
67648,6/30/2025 0:00:00,21619,0,0,208452,0,1,0,55583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83389,0,0,0,83389,0,0,0,0,0,31131713,0,0,0,0,0,0,0,0,01/01/2023,0,35641376,0,0,0,0,0,0,0,0,0,0,0,126495,0,0,0,0,0,0,0,0,0,0
67649,6/30/2025 0:00:00,22782,0,0,1078195,0,1,0,555479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5976095,2959239,0,0,0,8935333,0,0,0,91000,0,0,0,91000,0,0,0,0,0,96793177,0,0,0,0,0,0,0,0,01/01/2023,0,108828449,0,0,0,0,0,0,0,0,0,0,0,9981,0,0,0,0,0,0,0,0,0,0
67651,6/30/2025 0:00:00,22820,0,0,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3476112,0,0,0,0,0,0,0,0,,0,4274510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67658,6/30/2025 0:00:00,23018,0,0,1170488,665616,1,0,474656,617564,0,0,0,0,617564,0,0,0,0,0,0,656892,4425579,13123889,1249026,3159578,22614964,3000000,17990216,7000000,9355769,2000000,39345986,0,-665141,0,275327,0,0,0,275327,0,0,0,0,0,142594177,0,0,0,0,0,0,0,0,Fiscal Year 2022,98610,183896473,0,0,0,0,0,0,0,0,0,0,0,670960,0,6183,0,0,0,0,0,0,0,0
67660,6/30/2025 0:00:00,22657,0,0,251671,0,1,0,78467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11,0,0,0,-11,0,0,0,0,0,15859504,0,0,0,0,0,0,0,0,01/01/2023,31984,18369160,0,0,0,0,0,0,0,0,0,0,0,38460,0,0,0,0,0,0,0,0,0,0
67661,6/30/2025 0:00:00,22715,0,0,1533,0,1,0,130038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-415,0,0,0,-415,0,0,0,0,0,9018870,0,0,0,0,0,0,0,0,Fiscal Year 2022,13826,10896657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67664,6/30/2025 0:00:00,23764,0,329403645,48586785,23106666,1,0,43603575,0,141226297,0,0,0,141226297,0,0,0,0,0,0,297927835,178113561,157663588,446365,0,634151349,0,23258654,87307038,109303934,0,219869625,0,-20695202,0,13220237,0,0,51185,13271422,0,0,0,0,0,4853699663,17,618465,486154,0,0,0,11,9850,01/01/2023,5900754,5386492856,0,0,35124644,1708852,2294760,32800485,0,0,0,0,0,46932322,0,7225396,-34196,0,0,0,0,0,0,0
67666,6/30/2025 0:00:00,23941,0,0,551743,0,1,0,359159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,0,0,1000000,0,0,0,204253,0,0,0,204253,0,0,0,0,0,77152071,0,0,0,0,0,0,0,0,01/01/2023,160618,83393485,0,0,0,0,0,0,0,0,0,0,0,258627,0,0,0,0,0,0,0,0,0,0
67668,6/30/2025 0:00:00,22562,0,0,2928982,1947907,1,0,2260317,0,0,0,0,0,0,0,0,0,0,0,0,0,10998471,10468815,50775100,24426878,96669264,0,0,0,0,0,0,0,-24236573,0,1003312,0,0,0,1003312,0,0,0,0,0,589103662,0,0,0,0,0,0,0,0,01/01/2023,928563,608674800,0,0,0,0,0,0,0,0,0,0,0,1603200,0,0,0,0,0,0,0,0,0,0
67669,6/30/2025 0:00:00,22687,0,81491724,1681588,700030,1,0,6495711,802526,0,0,0,0,802526,0,0,0,0,0,0,0,0,0,0,0,0,5683969,8732746,27866053,136600666,3410673,182294107,0,0,0,2612689,0,0,290,2612979,0,0,0,0,26488,575205828,0,0,0,0,0,0,0,0,01/01/2023,757565,648571780,0,0,0,0,0,0,0,0,0,0,0,2298436,0,36066,0,0,0,0,0,0,0,0
67681,6/30/2025 0:00:00,22819,0,33965189,9736726,1121215,1,0,13167264,186602,0,1466109,1024579,2105754,4783043,0,0,0,0,0,0,27820512,19446683,79840059,30841734,3469565,161418554,0,0,0,0,0,0,0,-8789223,0,6369241,0,0,0,6369241,0,0,0,0,0,1023069971,0,0,0,0,0,0,0,0,04/01/2023,8307133,1129586028,0,0,0,0,0,0,0,0,0,0,0,2607752,0,62894,0,0,0,0,0,0,0,0
67683,6/30/2025 0:00:00,24352,0,0,156156,24894,1,0,59418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2410000,3800000,1000000,0,0,7210000,0,0,0,5376,0,0,0,5376,0,0,0,0,0,38980576,0,0,0,0,0,0,0,0,01/01/2023,0,44858787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67687,6/30/2025 0:00:00,21768,0,0,0,0,1,0,49528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3859169,0,0,0,0,0,0,0,0,01/01/2023,0,5354919,0,0,0,0,0,0,0,0,0,0,0,3775,0,0,0,0,0,0,0,0,0,0
67688,6/30/2025 0:00:00,21720,0,0,26023,0,1,0,9727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2841080,0,0,0,0,0,0,0,0,03/01/2023,3678,3182699,0,0,0,0,0,0,0,0,0,0,0,1890,0,0,0,0,0,0,0,0,0,0
67691,6/30/2025 0:00:00,21848,0,0,367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2372466,0,0,0,0,0,0,0,0,,0,3051915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67695,6/30/2025 0:00:00,21833,0,0,266156,0,1,0,18782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7068,0,0,0,7068,0,0,0,0,0,14861499,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,16001065,0,0,0,0,0,0,0,0,0,0,0,27828,0,0,0,0,0,0,0,0,0,0
67700,6/30/2025 0:00:00,23059,0,0,40721,0,1,0,67996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9899,0,0,0,-9899,0,0,0,0,0,24566587,0,0,0,0,0,0,0,0,03/01/2023,9460,27696021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67701,6/30/2025 0:00:00,23980,0,0,957916,0,1,0,347568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96619,0,0,0,96619,0,0,0,0,0,47806650,0,0,0,0,0,0,0,0,01/01/2023,170000,55749442,0,0,0,0,0,0,0,0,0,0,0,213823,0,0,0,0,0,0,0,0,0,0
67703,6/30/2025 0:00:00,21839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4740537,0,0,0,0,0,0,0,0,,0,5389880,0,0,0,0,0,0,0,0,0,0,0,310,0,0,0,0,0,0,0,0,0,0
67708,6/30/2025 0:00:00,23101,0,0,41526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7953851,0,0,0,0,0,0,0,0,,0,8837522,0,0,0,0,0,0,0,0,0,0,0,37,0,0,0,0,0,0,0,0,0,0
67709,6/30/2025 0:00:00,24305,0,63647941,3721311,0,1,0,2044552,0,0,0,0,0,0,0,0,0,0,0,0,28121178,29515242,43860064,72009940,2998358,176504782,21443,0,0,0,0,21443,0,-25624327,0,332735,0,0,0,332735,0,0,0,0,24360,633441372,0,0,0,0,0,0,0,0,03/01/2023,1556055,709210958,0,0,0,0,0,0,0,0,0,0,0,1605107,0,0,0,24,3297979,0,0,0,0,0
67710,6/30/2025 0:00:00,24241,0,0,205141,0,1,0,27810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23235380,0,0,0,0,0,0,0,0,01/01/2023,0,25773886,0,0,0,0,0,0,0,0,0,0,0,33372,0,0,0,0,0,2,809500,0,0,0
67713,6/30/2025 0:00:00,23945,0,0,467915,0,1,0,311448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113000,0,0,0,113000,0,0,0,0,0,36295990,0,0,0,0,0,0,0,0,01/01/2023,0,43295662,0,0,0,0,0,0,0,0,0,0,0,4845,0,0,0,0,0,0,0,0,0,0
67715,6/30/2025 0:00:00,23104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3610920,0,0,0,0,0,0,0,0,,0,4267011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67716,6/30/2025 0:00:00,21871,0,0,120625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6955014,0,0,0,0,0,0,0,0,,0,7465281,0,0,0,0,0,0,0,0,0,0,0,14402,0,0,0,0,0,0,0,0,0,0
67717,6/30/2025 0:00:00,22471,0,0,352422,28922,1,0,202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2790743,5594512,1883927,1778320,0,12047502,0,0,0,15358,0,0,0,15358,0,0,0,0,0,39047785,0,0,0,0,0,0,0,0,04/01/2023,-10028,44179574,0,0,0,0,0,0,0,0,0,0,0,40,0,0,0,19338,1495361,0,0,0,0,0
67720,6/30/2025 0:00:00,24040,0,1349019,1605912,0,1,0,2487983,0,0,0,0,0,0,0,0,0,0,0,0,8069928,3966301,9985271,6865510,0,28887011,0,0,0,0,0,0,0,-3206972,0,1003565,0,0,0,1003565,0,0,0,0,0,290306785,0,0,0,0,0,0,0,0,01/01/2023,1277403,324291316,0,0,0,0,0,0,0,0,0,0,0,1524383,0,0,0,0,0,0,0,0,0,0
67725,6/30/2025 0:00:00,22467,0,0,480956,0,1,0,628934,0,0,0,0,0,0,0,0,0,0,0,0,3101730,12169337,11654297,11471404,7638587,46035355,0,0,0,0,0,0,0,-4980848,0,302354,0,0,0,302354,0,0,0,0,0,138221043,0,0,0,0,0,0,0,0,Fiscal Year 2022,360000,149444032,0,0,0,0,0,0,0,0,0,0,0,209674,0,0,0,19338,7247789,0,0,0,0,0
67730,6/30/2025 0:00:00,22403,0,0,365667,0,1,0,272535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48350,0,0,0,48350,0,0,0,0,0,63519203,0,0,0,0,0,0,0,0,01/01/2023,43121,73675314,0,0,0,0,0,0,0,0,0,0,0,64673,0,0,0,0,0,0,0,0,0,0
67738,6/30/2025 0:00:00,23850,0,0,55701,0,1,0,34780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1999207,300000,250000,0,0,2549207,0,0,0,-556,0,0,0,-556,0,0,0,0,0,8852067,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,10932122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67739,6/30/2025 0:00:00,23058,0,0,95493,0,1,0,94979,0,0,0,0,0,0,0,0,0,0,0,0,7086898,22002993,40330298,50392276,1528588,121341053,0,0,0,0,0,0,0,-7932636,0,9507,0,0,0,9507,0,0,0,0,0,318902440,0,0,0,0,0,0,0,0,01/01/2023,58234,351188642,0,0,0,0,0,0,0,0,0,0,0,564794,0,0,-28687,0,0,0,0,0,0,0
67741,6/30/2025 0:00:00,23925,0,0,1720383,0,1,0,1172830,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,272570,0,0,0,272570,0,0,0,0,0,74948013,0,0,0,0,0,0,0,0,01/01/2023,538108,85483872,0,0,0,0,0,0,0,0,0,0,0,379936,0,0,0,0,0,0,0,0,0,0
67747,6/30/2025 0:00:00,23868,0,0,1112419,0,1,0,666443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,605500,0,0,0,605500,0,0,0,0,0,146911739,8,151527,0,0,0,0,8,151527,01/01/2023,1777240,163162373,0,0,0,0,0,0,0,0,0,0,0,120826,0,0,0,0,0,0,0,0,0,0
67748,6/30/2025 0:00:00,23895,0,0,4388127,0,1,0,3491526,0,0,0,0,0,0,0,0,0,0,0,0,9956582,33165940,0,759707,0,43882229,0,0,0,0,0,0,0,-311919,0,775000,0,0,0,775000,0,0,0,0,0,295654590,0,0,0,0,0,0,0,0,01/01/2023,0,351632388,0,0,0,0,0,0,0,0,0,0,0,1956590,0,0,0,0,0,0,0,0,0,0
67749,6/30/2025 0:00:00,24246,0,0,54058,0,1,0,24403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2350594,1746363,0,0,0,4096957,0,0,0,-646,0,0,0,-646,0,0,0,0,0,24427169,0,0,0,0,0,0,0,0,01/01/2023,0,28375260,0,0,0,0,0,0,0,0,0,0,0,1371,0,0,0,0,0,0,0,0,0,0
67750,6/30/2025 0:00:00,21873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1285417,0,0,0,0,0,0,0,0,,0,1494147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67757,6/30/2025 0:00:00,24022,0,0,72979,0,1,0,90000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49774,0,0,0,49774,0,0,0,0,0,14983317,0,0,0,0,0,0,0,0,01/01/2023,0,17485375,0,0,0,0,0,0,0,0,0,0,0,22355,0,0,0,0,0,0,0,0,0,0
67761,6/30/2025 0:00:00,22996,0,115059625,12689097,6644855,1,0,5657597,0,0,0,0,0,0,0,0,0,0,0,0,27771655,18874711,45956012,27577853,5097803,125278032,0,0,0,0,0,0,0,-3145352,0,1983305,0,0,0,1983305,0,0,0,0,0,1098599223,0,0,0,0,0,0,0,0,10/01/2023,2547228,1349798812,0,0,0,0,0,0,0,0,0,0,0,455000,0,0,0,0,0,0,0,0,0,0
67762,6/30/2025 0:00:00,21634,0,0,128104,0,1,0,88208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16500,0,0,0,16500,0,0,0,0,0,19514253,0,0,0,0,0,0,0,0,Fiscal Year 2021,0,23195763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67767,6/30/2025 0:00:00,24262,0,0,301298,0,1,0,89271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89271,0,0,0,89271,0,0,0,0,0,24138273,0,0,0,0,0,0,0,0,04/01/2023,0,27610595,0,0,0,0,0,0,0,0,0,0,0,28439,0,0,0,0,0,0,0,0,0,0
67770,6/30/2025 0:00:00,21831,0,0,385283,0,1,0,65904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2010,0,0,0,-2010,0,0,0,0,0,64002147,0,0,0,0,0,0,0,0,01/01/2023,27837,70811919,0,0,0,0,0,0,0,0,0,0,0,151472,0,0,0,0,0,0,0,0,0,0
67776,6/30/2025 0:00:00,23967,0,0,193833,0,1,0,276478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16400,0,0,0,-16400,0,0,0,0,0,28840151,0,0,0,0,0,0,0,0,03/01/2023,104965,32109126,0,0,0,0,0,0,0,0,0,0,0,112902,0,0,0,0,0,0,0,0,0,0
67778,6/30/2025 0:00:00,23873,0,0,819150,1363871,1,0,326398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71532,0,0,0,71532,0,0,0,0,0,93246852,0,0,0,0,0,0,0,0,04/01/2023,0,118181263,0,0,0,0,0,0,0,0,0,0,0,173514,0,0,0,0,0,0,0,0,0,0
67779,6/30/2025 0:00:00,24002,0,0,700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100020,0,0,0,0,0,0,0,0,,0,3879144,0,0,0,0,0,0,0,0,0,0,0,8942,0,0,0,0,0,0,0,0,0,0
67783,6/30/2025 0:00:00,22382,0,0,127510,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3797546,0,0,0,0,0,0,0,0,,0,4315790,0,0,0,0,0,0,0,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0
67785,6/30/2025 0:00:00,22451,0,0,71795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4951426,0,0,0,0,0,0,0,0,,0,5960101,0,0,0,0,0,0,0,0,0,0,0,11605,0,0,0,0,0,0,0,0,0,0
67789,6/30/2025 0:00:00,23982,0,0,4324156,0,1,0,1103459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,640235,0,0,0,640235,0,0,0,0,0,162163252,0,0,0,0,0,0,0,0,01/01/2023,20081,178622107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67793,6/30/2025 0:00:00,23939,0,0,133415,6658,1,0,28992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5578,0,0,0,-5578,0,0,0,0,0,10011148,0,0,0,0,0,0,0,0,01/01/2023,0,12170282,0,0,0,0,0,0,0,0,0,0,0,23865,0,0,0,0,0,0,0,0,0,0
67797,6/30/2025 0:00:00,22394,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4111318,0,0,0,0,0,0,0,0,,0,5038948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67799,6/30/2025 0:00:00,22439,0,0,0,0,1,0,844853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180000,0,0,0,180000,0,0,0,0,0,15828156,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,22041656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67800,6/30/2025 0:00:00,22440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1313974,0,0,0,0,0,0,0,0,,0,1426853,0,0,0,0,0,0,0,0,0,0,0,14,0,0,0,0,0,0,0,0,0,0
67801,6/30/2025 0:00:00,23102,0,0,267093,-107357,1,0,32266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10221,0,0,1230,11451,0,0,0,0,0,14570874,0,0,0,0,0,0,0,0,01/01/2023,0,16874159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67804,6/30/2025 0:00:00,23100,0,118226240,29014185,2073326,1,0,7618820,0,0,0,17061216,0,17061216,0,0,0,0,0,0,4928711,30966220,9257004,0,0,45151935,2938968,13258222,1615785,2193265,0,20006238,0,-3524346,0,2697769,0,0,0,2697769,0,0,0,0,0,1035494679,0,0,0,0,0,0,0,0,01/01/2023,1222443,1117130426,0,0,0,0,0,0,0,0,0,0,0,5426288,0,943944,-6294,0,0,0,0,0,0,0
67812,6/30/2025 0:00:00,22395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,933081,0,0,0,0,0,0,0,0,,0,1147683,0,0,0,0,0,0,0,0,0,0,0,373,0,0,0,0,0,0,0,0,0,0
67829,6/30/2025 0:00:00,22406,0,0,92153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4263806,0,0,0,0,0,0,0,0,,0,5185951,0,0,0,0,0,0,0,0,0,0,0,17123,0,0,0,0,0,0,0,0,0,0
67831,6/30/2025 0:00:00,23689,0,0,60957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4870478,0,0,0,0,0,0,0,0,,0,5958574,0,0,0,0,0,0,0,0,0,0,0,9266,0,0,0,0,0,0,0,0,0,0
67835,6/30/2025 0:00:00,22730,0,1298942,678647,0,1,0,103178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3712,0,0,0,3712,0,0,0,0,8883,45267298,0,0,0,0,0,0,0,0,01/01/2023,0,51737178,0,0,0,0,0,0,0,0,0,0,0,78265,0,0,0,0,0,0,0,0,0,0
67836,6/30/2025 0:00:00,24313,0,0,3967702,4061654,1,0,4246901,0,0,0,0,0,0,0,0,0,0,0,0,187985329,24979247,4996982,122178562,0,340140119,0,0,0,0,0,0,0,-2530988,0,0,0,0,6483,6483,0,0,0,0,80204,1230706168,2,36600,24578,0,0,0,1,12556,07/01/2023,344215,1396491467,0,0,0,0,0,0,0,0,0,0,0,1645316,0,0,0,0,0,9,6104710,0,0,0
67837,6/30/2025 0:00:00,24186,0,22964431,1376134,276443,1,0,1550802,0,0,0,0,0,0,0,0,0,0,0,0,23930795,8798517,1666854,8228226,0,42624392,0,0,0,0,0,0,0,-924816,0,200000,0,0,0,200000,0,0,0,0,6000,378057091,0,0,0,0,0,0,0,0,04/01/2023,440547,431412928,0,0,0,0,0,0,0,0,0,0,0,717897,0,0,0,0,0,0,0,0,0,0
67840,6/30/2025 0:00:00,24267,0,0,150,0,1,0,157689,0,0,0,0,0,0,0,0,0,0,0,0,757303,0,0,0,0,757303,0,0,0,0,0,0,0,-14030,0,0,0,0,0,0,0,0,0,0,0,7557996,0,0,0,0,0,0,0,0,01/01/2023,18853,10508549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67841,6/30/2025 0:00:00,24204,0,0,2532490,0,1,0,5894013,0,0,0,0,0,0,0,0,0,0,0,0,343711,8200239,3470145,40688076,2352484,55054655,6134,0,0,0,0,6134,0,-10350418,0,1322077,0,0,0,1322077,0,0,0,0,0,515751979,0,0,0,0,0,0,0,0,01/01/2023,3431701,553269383,0,0,0,0,0,0,0,0,0,0,0,2126430,0,0,0,0,0,0,0,0,0,0
67855,6/30/2025 0:00:00,22398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4461531,0,0,0,0,0,0,0,0,,0,5392780,0,0,0,0,0,0,0,0,0,0,0,714,0,0,0,0,0,0,0,0,0,0
67856,6/30/2025 0:00:00,22389,0,0,2455462,986444,1,0,298053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7237673,12750000,5500000,500000,775309,26762982,0,0,0,135476,0,0,-2596,132880,0,0,0,0,13744,87048210,0,0,0,0,0,0,0,0,01/01/2023,0,100360754,0,0,0,0,0,0,0,0,0,0,0,434696,0,0,0,0,0,0,0,0,0,0
67864,6/30/2025 0:00:00,24328,0,23422947,2216385,0,1,0,3629518,0,0,0,0,0,0,0,0,0,0,0,0,20765449,32671947,78082585,34130822,21794606,187445409,505,0,0,53696,45743,99944,0,-31049011,0,350390,0,0,0,350390,0,0,0,0,0,923835867,0,0,0,0,0,0,0,0,01/01/2023,0,1009227975,0,0,0,0,0,0,0,0,0,0,0,1364606,0,0,0,0,0,0,0,0,0,0
67865,6/30/2025 0:00:00,22817,0,17209112,3966642,0,1,0,930150,0,0,0,0,0,0,0,0,0,0,0,0,1008050,7092289,4536989,7219858,1243054,21100241,0,0,0,0,0,0,0,-1531546,0,270038,0,0,0,270038,0,0,0,0,0,195448463,0,0,0,0,0,0,0,0,10/01/2023,744512,221104030,0,0,0,0,0,0,0,0,0,0,0,715254,0,0,0,0,0,0,0,0,0,0
67869,6/30/2025 0:00:00,22962,0,0,696356,0,1,0,576920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5601,0,0,0,-5601,0,0,0,0,0,29576466,0,0,0,0,0,0,0,0,03/01/2023,465609,40443244,0,0,0,0,0,0,0,0,0,0,0,6298,0,0,0,0,0,0,0,0,0,0
67872,6/30/2025 0:00:00,24175,0,0,179060,0,1,0,156780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,575000,0,0,575000,0,0,0,38924,0,0,0,38924,0,0,0,0,0,28565436,0,0,0,0,0,0,0,0,01/01/2023,36166,34496530,0,0,0,0,0,0,0,0,0,0,0,11020,0,0,0,0,0,0,0,0,0,0
67874,6/30/2025 0:00:00,22533,0,604368,2969244,1230433,1,0,3128869,0,0,0,0,0,0,0,0,0,0,0,0,2225743,3515795,4694529,5806000,0,16242067,1247000,5000000,6373554,3029116,0,15649670,0,-2169210,0,923627,0,0,-3265,920362,0,0,0,0,14967,452370550,0,0,0,0,0,0,0,0,10/01/2023,1404652,503427050,0,0,0,0,0,0,0,0,0,0,0,1359527,0,0,0,0,0,0,0,0,0,0
67875,6/30/2025 0:00:00,24247,0,60584,1609644,790736,1,0,614729,0,0,0,0,0,0,0,0,0,0,0,0,22445664,10681249,12160916,25655529,4326320,75269673,0,0,0,0,0,0,0,-8739360,0,302913,0,0,0,302913,0,0,0,0,0,271490541,0,0,0,0,0,0,0,0,01/01/2023,0,288632174,0,0,0,0,0,0,0,0,0,0,0,556277,0,0,0,0,0,0,0,0,0,0
67882,6/30/2025 0:00:00,24269,0,0,0,0,1,0,11914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4328440,0,0,0,0,0,0,0,0,11/01/2023,0,5357688,0,0,0,0,0,0,0,0,0,0,0,538,0,0,0,0,0,0,0,0,0,0
67890,6/30/2025 0:00:00,24265,0,0,1407641,0,1,0,388748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1134581,905757,0,0,41963,2082301,0,0,0,16143,0,0,0,16143,0,0,0,0,0,106069352,0,0,0,0,0,0,0,0,03/01/2023,0,125293114,0,0,0,0,0,0,0,0,0,0,0,83729,0,0,0,0,0,0,0,0,0,0
67892,6/30/2025 0:00:00,21808,0,0,0,0,1,0,685811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1199531,248000,0,0,0,1447531,0,0,0,66885,0,0,0,66885,0,0,0,0,0,103077273,0,0,0,0,0,0,0,0,Fiscal Year 2022,-234741,128298611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67894,6/30/2025 0:00:00,24226,0,0,2133395,0,1,0,535056,66425,0,0,1216524,2491647,3774596,0,0,0,0,0,0,4722169,18549487,10589815,12895708,65010,46822190,5054417,10178038,11726537,903494,0,27862485,0,-5631558,0,173193,-4785,0,0,168408,0,0,0,0,0,272459200,0,0,0,0,0,0,0,0,01/01/2023,19839,294447030,0,0,0,0,0,0,0,0,0,0,0,221086,0,110533,0,0,0,0,0,0,0,3060
67902,6/30/2025 0:00:00,24320,0,14028386,1208337,569442,1,0,819592,0,0,0,0,0,0,0,0,0,0,0,0,16254889,11757961,12607817,8322036,25194884,74137587,0,0,0,0,0,0,0,-3693521,0,75591,0,0,0,75591,0,0,0,0,0,197889259,0,0,0,0,0,0,0,0,07/01/2023,0,235849553,0,0,0,0,0,0,0,0,0,0,0,301172,0,0,0,0,0,0,0,0,0,0
67911,6/30/2025 0:00:00,22242,0,0,1019536,-763879,1,0,195828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4987500,2240000,250000,0,0,7477500,0,0,0,450000,0,0,0,450000,0,0,0,0,0,81434100,0,0,0,0,0,0,0,0,03/01/2023,46747,92076149,0,0,0,0,0,0,0,0,0,0,0,147066,0,0,0,0,0,0,0,0,0,0
67915,6/30/2025 0:00:00,22667,0,0,5742254,883792,1,0,538512,0,0,0,0,0,0,0,0,0,0,0,0,73983,3387987,2604526,1534511,0,7601007,16401416,19221955,18099530,988771,0,54711672,0,-637028,0,258794,0,0,0,258794,0,0,0,0,0,186729515,0,0,0,0,0,0,0,0,01/01/2023,0,216402492,0,0,0,0,0,0,0,0,0,0,0,1350897,0,0,0,0,0,0,0,0,0,0
67921,6/30/2025 0:00:00,21901,0,0,272758,0,1,0,1860886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2205000,1715000,0,0,0,3920000,0,0,0,0,0,0,0,0,0,0,0,0,0,146333651,0,0,0,0,0,0,0,0,07/01/2023,0,202435148,0,0,0,0,0,0,0,0,0,0,0,52993,0,0,0,0,0,0,0,0,0,0
67922,6/30/2025 0:00:00,23986,0,0,446409,0,1,0,414343,0,0,0,0,0,0,0,0,0,0,0,0,9354965,15135193,0,0,0,24490158,0,0,0,0,0,0,0,-194119,0,0,0,0,0,0,0,0,0,0,0,64658577,0,0,0,0,0,0,0,0,09/01/2023,630748,76941716,0,0,0,0,0,0,0,0,0,0,0,52575,0,0,0,0,0,0,0,0,0,0
67924,6/30/2025 0:00:00,23060,0,3500000,537901,586613,1,0,678812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175857,0,0,0,175857,0,0,0,0,0,54050994,0,0,0,0,0,0,0,0,03/01/2023,18601,61351043,0,0,0,0,0,0,0,0,0,0,0,158998,0,0,0,0,0,0,0,0,0,0
67927,6/30/2025 0:00:00,22912,0,46865965,5097084,986691,1,0,6668068,0,0,0,0,0,0,0,0,0,0,0,0,61027310,30837471,0,0,0,91864781,0,0,0,0,0,0,0,-1430872,0,2520977,0,0,0,2520977,0,0,0,0,0,713250387,0,0,0,0,0,0,0,0,01/01/2023,3080023,803358450,0,0,0,0,0,0,0,0,0,0,0,4245998,0,0,0,0,0,0,0,0,0,0
67928,6/30/2025 0:00:00,22685,0,551824119,22954863,0,1,0,24502749,0,0,0,0,0,0,0,45207030,0,0,0,45207030,1561725,17783613,108952612,59942995,0,188240945,0,0,0,0,0,0,0,-10920285,0,6502108,0,0,0,6502108,0,0,0,0,0,3826893680,1,6231,4673,0,0,0,0,0,01/01/2023,6364611,4371873251,0,0,0,0,0,0,0,0,0,0,0,9035995,0,1913439,-14895,0,0,0,0,0,0,0
67933,6/30/2025 0:00:00,22489,0,0,1000,0,1,0,58597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2656000,743000,0,0,0,3399000,0,0,0,0,0,0,0,0,0,0,0,0,0,3302928,0,0,0,0,0,0,0,0,01/01/2023,62500,5946133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67936,6/30/2025 0:00:00,21893,0,0,768700,0,1,0,69402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26384,0,0,0,26384,0,0,0,0,0,22148209,0,0,0,0,0,0,0,0,03/01/2023,-18941,24192728,0,0,0,0,0,0,0,0,0,0,0,11513,0,0,0,0,0,0,0,0,0,0
67937,6/30/2025 0:00:00,23888,0,0,140351,-83634,1,0,66894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30539,0,0,0,30539,0,0,0,0,0,10311207,0,0,0,0,0,0,0,0,06/01/2023,0,12719041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67938,6/30/2025 0:00:00,22526,0,0,794955,0,1,0,335830,0,0,0,0,0,0,0,0,0,0,0,0,420655,0,0,39416,40246,500317,8946154,11345568,4467141,0,0,24758863,0,165,0,196469,0,0,0,196469,0,0,0,0,0,45395245,0,0,0,0,0,0,0,0,01/01/2023,142210,50038341,0,0,0,0,0,0,0,0,0,0,0,12750,0,0,165,0,0,0,0,0,0,0
67946,6/30/2025 0:00:00,23990,0,0,253720,27311,1,0,40812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000000,1511008,1500000,0,0,4011008,0,0,0,7353,0,0,0,7353,0,0,0,0,0,25171007,0,0,0,0,0,0,0,0,04/01/2023,0,28044195,0,0,0,0,0,0,0,0,0,0,0,5234,0,0,0,0,0,0,0,0,0,0
67951,6/30/2025 0:00:00,24174,0,1291,1094612,0,1,0,395416,0,0,0,0,0,0,0,0,0,0,0,0,120945,3979872,5985045,12996099,0,23081963,0,0,0,0,0,0,0,-4034168,0,54000,0,0,0,54000,0,0,0,0,0,176097081,0,0,0,0,0,0,0,0,06/01/2023,372182,188752822,0,0,0,0,0,0,0,0,0,0,0,132063,0,0,0,0,0,0,0,0,0,0
67955,6/30/2025 0:00:00,21509,0,200455440,0,0,1,0,320462937,0,0,0,0,0,0,0,0,0,0,0,0,1008261894,227483519,593488772,863500167,98439652,2791174004,0,0,0,0,0,0,0,-200799866,0,59201394,-990,0,-646988,58553416,0,0,0,0,1348547,18482593803,0,0,0,0,0,0,0,0,07/01/2023,243647570,20033895753,0,0,0,0,0,0,0,0,0,0,0,11354987,0,0,526286,18020,746305211,7972,220775635,0,0,0
67959,6/30/2025 0:00:00,24326,0,25504153,2051135,0,1,0,988506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63728,12377000,2372195,14812923,6996047,18997790,8999774,0,0,34993611,0,-3592002,0,34645,0,0,8394,43039,0,0,0,0,73636,356612515,0,0,0,0,0,0,0,0,01/01/2023,148682,389158433,0,0,0,0,0,0,0,0,0,0,0,634027,0,0,0,4,2168000,0,0,0,0,0
67963,6/30/2025 0:00:00,22961,0,0,59452,0,1,0,76044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13406540,0,0,0,0,0,0,0,0,03/01/2023,60121,16042148,0,0,0,0,0,0,0,0,0,0,0,51421,0,0,0,0,0,0,0,0,0,0
67965,6/30/2025 0:00:00,24322,0,0,350,0,1,0,15692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20196,0,0,0,-20196,0,0,0,0,0,840216,0,0,0,0,0,0,0,0,06/01/2023,16156,1196092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67970,6/30/2025 0:00:00,23858,0,4865492,3233736,679325,1,0,2677752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7981540,16814301,14723759,0,0,39519599,0,0,0,1018958,0,0,0,1018958,0,0,0,0,0,283694486,0,0,0,0,0,0,0,0,01/01/2023,399801,311534050,0,0,0,0,0,0,0,0,0,0,0,1380131,0,0,0,0,0,0,0,0,0,0
67971,6/30/2025 0:00:00,24027,0,0,18878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8891518,0,0,0,0,0,0,0,0,,0,11819522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
67972,6/30/2025 0:00:00,23977,0,0,2076737,0,1,0,5156524,0,0,0,0,0,0,0,0,0,0,0,0,1730709,13893256,12220111,569605,0,28413681,0,0,0,0,0,0,0,-760750,0,1675000,0,0,0,1675000,0,0,0,0,95000,577214616,0,0,0,0,0,0,0,0,10/01/2023,173561,639472755,0,0,0,0,0,0,0,0,0,0,0,1680489,0,0,0,0,0,0,0,0,0,0
67974,6/30/2025 0:00:00,23003,0,9039464,2620526,165062,1,0,908113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2256616,5508347,9215880,1258356,20239198,0,0,0,408596,0,0,0,408596,0,0,0,0,0,143786170,0,0,0,0,0,0,0,0,09/01/2023,0,158563282,0,0,0,0,0,0,0,0,0,0,0,861753,0,0,0,0,0,0,0,0,0,0
67976,6/30/2025 0:00:00,23956,0,0,1148787,48163,1,0,62523,0,0,0,0,0,0,0,0,0,0,0,0,1272973,240670,249895,0,0,1763538,0,0,0,0,0,0,0,-38892,0,53000,0,0,0,53000,0,0,0,0,0,14386503,0,0,0,0,0,0,0,0,Fiscal Year 2022,52500,16077692,0,0,0,0,0,0,0,0,0,0,0,7486,0,0,0,0,0,0,0,0,0,0
67979,6/30/2025 0:00:00,23953,0,0,426240,42596,1,0,212443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77318,0,0,0,77318,0,0,0,0,0,33943895,0,0,0,0,0,0,0,0,01/01/2023,50555,38199078,0,0,0,0,0,0,0,0,0,0,0,144653,0,0,0,0,0,0,0,0,0,0
67982,6/30/2025 0:00:00,23992,0,8804855,4903750,0,1,0,3407773,0,0,0,0,0,0,0,0,0,0,0,0,6894570,16887960,13952800,0,0,37735330,3968000,3968000,1240000,0,0,9176000,0,-69112,0,909647,0,0,0,909647,0,0,0,0,0,308706937,0,0,0,0,0,0,0,0,01/01/2023,1129761,342672590,0,0,0,0,0,0,0,0,0,0,0,1695112,0,0,0,0,0,0,0,0,0,0
67993,6/30/2025 0:00:00,5429,0,15500000,4745838,0,1,0,2008639,0,0,0,0,0,0,0,0,0,0,0,0,12845201,0,0,0,0,12845201,15,0,0,0,0,15,0,31754,0,428405,0,0,0,428405,0,0,0,0,0,360390836,0,0,0,0,0,0,0,0,01/01/2023,687936,396894694,0,0,0,0,0,0,0,0,0,0,0,2754071,0,0,0,0,0,0,0,0,0,0
67995,6/30/2025 0:00:00,22431,0,0,2234132,0,1,0,463817,0,0,0,0,0,0,0,0,0,0,0,0,3717305,4834325,3392380,2346066,415129,14705205,0,0,921752,0,0,921752,0,-1115115,0,313619,0,0,0,313619,0,0,0,0,0,109542437,0,0,0,0,0,0,0,0,01/01/2023,0,125951155,0,0,0,0,0,0,0,0,0,0,0,28747,0,1800,0,0,0,0,0,0,0,0
68005,6/30/2025 0:00:00,22765,0,0,947301,0,1,0,80000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71645,4296259,4622886,964330,0,9955121,0,0,0,10594,0,0,0,10594,0,0,0,0,0,64755746,0,0,0,0,0,0,0,0,01/01/2023,20000,72056475,0,0,0,0,0,0,0,0,0,0,0,6036,0,0,0,0,0,0,0,0,0,0
68008,6/30/2025 0:00:00,23062,0,0,87333,0,1,0,154244,0,0,0,0,0,0,0,0,0,0,0,0,2332068,3723510,753900,500195,0,7309673,0,0,0,0,0,0,0,-40916,0,81256,0,0,0,81256,0,0,0,0,0,40504130,0,0,0,0,0,0,0,0,06/01/2023,0,46751373,0,0,0,0,0,0,0,0,0,0,0,79498,0,0,0,0,0,0,0,0,0,0
68010,6/30/2025 0:00:00,22903,0,0,151564,0,1,0,11321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3968000,2728000,248000,0,0,6944000,0,0,0,7336,0,0,0,7336,0,0,0,0,0,12210898,0,0,0,0,0,0,0,0,03/01/2023,10891,14488426,0,0,0,0,0,0,0,0,0,0,0,18398,0,0,0,0,0,0,0,0,0,0
68011,6/30/2025 0:00:00,22836,0,0,628941,0,1,0,68934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1591000,650000,0,0,0,2241000,0,0,0,12151,0,0,0,12151,0,0,0,0,0,18777027,0,0,0,0,0,0,0,0,12/01/2023,0,20723147,0,0,0,0,0,0,0,0,0,0,0,47244,0,0,0,0,0,0,0,0,0,0
68016,6/30/2025 0:00:00,22483,0,0,114934,81360,1,0,166700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,400000,0,0,0,600000,0,0,0,50318,0,0,0,50318,0,0,0,0,0,29676506,0,0,0,0,0,0,0,0,10/01/2023,26710,35808742,0,0,0,0,0,0,0,0,0,0,0,42219,0,0,0,0,0,0,0,0,0,0
68021,6/30/2025 0:00:00,22675,0,33962487,3745966,1455998,1,0,5120606,0,0,0,0,0,0,0,0,0,0,0,0,12761492,5255129,29259039,8174404,0,55450064,0,0,0,0,0,0,0,-6072666,0,2262976,0,0,65150,2328126,0,0,0,0,67750,804990254,0,0,0,0,0,0,0,0,04/01/2023,811643,893420154,0,0,0,0,0,0,0,0,0,0,0,7085466,0,0,0,0,0,0,0,0,0,0
68038,6/30/2025 0:00:00,3355,0,0,3434680,0,1,0,3500099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3400917,13811456,12708903,16101525,12135902,58158703,0,0,0,330000,0,0,0,330000,0,0,0,0,1600,559405512,0,0,0,0,0,0,0,0,01/01/2023,3039,603307584,0,0,0,0,0,0,0,0,0,0,0,2990021,0,0,0,0,0,0,0,0,0,0
68042,6/30/2025 0:00:00,22583,0,0,560774,0,1,0,291479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21139612,20302877,9033907,859385,0,51335781,0,0,0,37500,0,0,0,37500,0,0,0,0,0,103344936,0,0,0,0,0,0,0,0,10/01/2023,65863,114368782,0,0,0,0,0,0,0,0,0,0,0,179830,0,0,0,0,0,0,0,0,0,0
68044,6/30/2025 0:00:00,25770,0,0,8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527565,0,0,0,0,0,0,0,0,,0,745711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68046,6/30/2025 0:00:00,24197,0,2359627,656439,40723,1,0,569053,0,0,0,0,0,0,0,0,0,0,0,0,17054964,13866358,12394262,9372254,1500118,54187956,0,0,0,0,0,0,0,-4510680,0,20944,0,0,0,20944,0,0,0,0,0,168820956,0,0,0,0,0,0,0,0,07/01/2023,92383,178930472,0,0,0,0,0,0,0,0,0,0,0,47716,0,0,0,0,0,0,0,0,0,0
68052,6/30/2025 0:00:00,21910,0,0,17937,0,1,0,25583,0,0,0,0,0,0,0,0,0,0,0,0,3473124,4430976,1254531,0,0,9158631,0,0,0,0,0,0,0,-55369,0,0,0,0,0,0,0,0,0,0,0,23646217,0,0,0,0,0,0,0,0,10/01/2023,27293,25954136,0,0,0,0,0,0,0,0,0,0,0,129019,0,0,0,0,0,0,0,0,0,0
68053,6/30/2025 0:00:00,23081,0,116587467,13189261,3343309,1,0,19839241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69823904,150277594,9085416,9997479,0,239184394,0,0,0,6811397,0,0,-3884,6807513,0,0,0,0,10711,1330713119,0,0,0,0,0,0,0,0,01/01/2023,10099300,1475261713,0,0,0,0,0,0,0,0,0,0,0,3869806,0,0,0,0,0,0,0,0,0,0
68057,6/30/2025 0:00:00,24237,0,1617026,713740,584585,1,0,906364,0,0,0,0,0,0,0,0,0,0,0,0,165353,3384011,295251,11672123,0,15516738,0,0,0,0,0,0,0,-3341563,0,30780,0,0,0,30780,0,0,0,0,0,158252320,0,0,0,0,0,0,0,0,01/01/2023,137024,171790647,0,0,0,0,0,0,0,0,0,0,0,253570,0,0,0,0,0,0,0,0,0,0
68061,6/30/2025 0:00:00,22309,0,44612552,8450450,4303443,1,0,2415901,0,0,0,0,0,0,0,0,0,0,0,0,22334990,4653685,7665361,18920608,161170,53735815,0,0,0,0,0,0,0,-2875723,0,855000,0,0,0,855000,0,0,0,0,0,683246035,0,0,0,3,448020,448020,0,0,04/01/2023,913618,814260132,0,0,0,0,0,0,0,0,0,0,0,2791667,0,0,0,0,0,0,0,0,0,0
68062,6/30/2025 0:00:00,11413,0,6576171,314801,0,1,0,2949615,0,0,0,0,0,0,0,0,0,0,0,0,5517384,9598119,14802551,24821266,7240746,61980066,0,0,0,0,0,0,0,-10426271,0,724364,0,0,0,724364,0,0,0,0,0,677627709,0,0,0,0,0,0,0,0,04/01/2023,1455662,735343495,0,0,0,0,0,0,0,0,0,0,0,2175206,0,0,0,0,0,263,16970370,0,0,0
68069,6/30/2025 0:00:00,23923,0,0,152547,0,1,0,165613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17837,0,0,0,17837,0,0,0,0,0,8686961,0,0,0,0,0,0,0,0,03/01/2023,63889,10228341,0,0,0,0,0,0,0,0,0,0,0,11247,0,0,0,0,0,0,0,0,0,0
68071,6/30/2025 0:00:00,24013,0,0,370902,0,1,0,607905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120000,0,0,0,120000,0,0,0,0,0,34760719,0,0,0,0,0,0,0,0,09/01/2023,0,39145731,0,0,0,0,0,0,0,0,0,0,0,81838,0,0,0,0,0,0,0,0,0,0
68073,6/30/2025 0:00:00,23994,0,0,1616119,0,1,0,1044022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200917,340816,0,541733,0,0,0,190000,0,0,0,190000,0,0,0,0,0,84497717,0,0,0,0,0,0,0,0,03/01/2023,0,97414371,0,0,0,0,0,0,0,0,0,0,0,273836,0,0,0,0,0,0,0,0,0,0
68077,6/30/2025 0:00:00,23958,0,0,71377,0,1,0,42546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19237043,0,0,0,0,0,0,0,0,01/01/2023,0,22817613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68085,6/30/2025 0:00:00,23942,0,316448636,20452322,90171,1,0,22885031,0,0,0,0,746690,746690,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10018827,0,0,0,10018827,0,0,0,0,0,4341417947,0,0,0,0,0,0,0,0,04/01/2023,11664153,4846912032,0,0,0,0,0,0,0,0,0,0,0,23412754,0,-5865,0,0,0,0,0,0,0,0
68095,6/30/2025 0:00:00,24028,0,1394178585,38995442,88561337,1,0,45197356,4977298,0,0,0,0,4977298,0,0,0,0,0,0,93335,1047066,0,0,0,1140401,6421074,41115,0,0,0,6462189,0,4156,0,15600000,0,0,140000,15740000,0,0,0,0,2180000,8184081660,0,0,0,0,0,0,0,0,03/01/2023,8200000,9516741664,0,0,0,0,0,0,0,0,0,0,0,28265441,0,303546,0,0,0,0,0,0,0,0
68097,6/30/2025 0:00:00,23914,0,0,497904,0,1,0,96597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14583,0,0,0,14583,0,0,0,0,0,29866823,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,36312581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68100,6/30/2025 0:00:00,23985,0,0,1280,0,1,0,288422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50169,0,0,0,50169,0,0,0,0,0,13363754,0,0,0,0,0,0,0,0,01/01/2023,0,17232704,0,0,0,0,0,0,0,0,0,0,0,8380,0,0,0,0,0,0,0,0,0,0
68101,6/30/2025 0:00:00,23886,0,0,129420,11794,1,0,168220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,119393,0,0,0,119393,0,0,0,0,0,24484751,0,0,0,0,0,0,0,0,Fiscal Year 2022,15132,30509678,0,0,0,0,0,0,0,0,0,0,0,26156,0,0,0,0,0,0,0,0,0,0
68104,6/30/2025 0:00:00,23937,0,0,594196,0,1,0,445700,0,0,0,0,0,0,0,0,0,0,0,0,1880490,1757752,572222,181836,323962,4716262,0,0,0,0,0,0,0,-183739,0,64118,0,0,0,64118,0,0,0,0,0,76603133,0,0,0,0,0,0,0,0,01/01/2023,0,90341189,0,0,0,0,0,0,0,0,0,0,0,89413,0,0,0,0,0,0,0,0,0,0
68112,6/30/2025 0:00:00,23119,0,0,299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347909,0,0,0,0,0,0,0,0,,0,383730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68113,6/30/2025 0:00:00,22361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9179318,0,0,0,0,0,0,0,0,,0,10030465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68119,6/30/2025 0:00:00,24043,0,0,782049,5567,1,1000,253707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1743929,2812373,1877194,457909,0,6891405,0,0,0,121370,0,0,0,121370,0,0,0,0,0,45315501,0,0,0,0,0,0,0,0,01/01/2023,0,50307725,0,0,0,0,0,0,0,0,0,0,0,96294,0,0,0,0,0,0,0,0,0,0
68120,6/30/2025 0:00:00,23915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1152590,0,0,0,0,0,0,0,0,,0,1234528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68124,6/30/2025 0:00:00,23996,0,0,85070,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,593089,0,0,0,0,593089,0,0,0,0,0,0,0,-106924,0,0,0,0,0,0,0,0,0,0,0,6498620,0,0,0,0,0,0,0,0,,0,6887441,0,0,0,0,0,0,0,0,0,0,0,26209,0,0,0,0,0,0,0,0,0,0
68126,6/30/2025 0:00:00,23912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,848269,0,0,0,0,0,0,0,0,,0,1766854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68127,6/30/2025 0:00:00,23911,0,0,0,0,1,0,35180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9584,0,0,0,9584,0,0,0,0,0,9427214,0,0,0,0,0,0,0,0,01/01/2023,0,13190160,0,0,0,0,0,0,0,0,0,0,0,1389,0,0,0,0,0,0,0,0,0,0
68135,6/30/2025 0:00:00,23976,0,0,35659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151966,0,0,0,151966,0,0,0,0,0,0,0,0,0,0,0,0,0,2182559,0,0,0,0,0,0,0,0,,0,2330284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68137,6/30/2025 0:00:00,24276,0,10445170,2784760,0,1,0,518242,0,0,0,0,0,0,0,0,0,0,0,0,2257796,4456391,3781194,14895782,0,25391163,0,0,0,0,0,0,0,-3647777,0,120000,0,0,0,120000,0,0,0,0,0,323146399,0,0,0,0,0,0,0,0,03/01/2023,175000,359060175,0,0,0,0,0,0,0,0,0,0,0,444353,0,0,0,0,0,0,0,0,0,0
68138,6/30/2025 0:00:00,23981,0,0,849488,0,1,0,158619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54055657,0,0,0,0,0,0,0,0,01/01/2023,165335,60855012,0,0,0,0,0,0,0,0,0,0,0,4793,0,0,0,0,0,0,0,0,0,0
68144,6/30/2025 0:00:00,23921,0,0,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3065788,0,0,0,0,0,0,0,0,,0,4605424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68148,6/30/2025 0:00:00,23897,0,0,579233,0,1,0,951884,0,0,0,0,0,0,0,0,0,0,0,0,1980260,3486630,1997365,0,0,7464255,0,0,0,0,0,0,0,18987,0,228850,0,0,0,228850,0,0,0,0,0,68481663,0,0,0,0,0,0,0,0,01/01/2023,768705,77285690,0,0,0,0,0,0,0,0,0,0,0,261375,0,0,0,0,0,0,0,0,0,0
68150,6/30/2025 0:00:00,1091,0,0,2728034,464925,1,0,970075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13657000,10861000,1975000,496000,0,26989000,0,0,0,181266,0,0,0,181266,0,0,0,0,0,177430609,0,0,0,0,0,0,0,0,01/01/2023,0,194580585,0,0,0,0,0,0,0,0,0,0,0,714488,0,0,0,0,0,0,0,0,0,0
68153,6/30/2025 0:00:00,24046,0,166225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,776537,0,0,0,0,0,0,0,0,,0,991675,0,0,0,0,0,0,0,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0
68161,6/30/2025 0:00:00,23846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1044449,0,0,0,0,0,0,0,0,,0,1547355,0,0,0,0,0,0,0,0,0,0,0,180,0,0,0,0,0,0,0,0,0,0
68165,6/30/2025 0:00:00,24062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,601366,0,0,0,0,0,0,0,0,,0,692064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68167,6/30/2025 0:00:00,23879,0,0,314196,141578,1,0,162903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,499093,250000,250000,0,0,999093,0,0,0,19600,0,0,0,19600,0,0,0,0,0,38223539,0,0,0,0,0,0,0,0,01/01/2023,70762,42120513,0,0,0,0,0,0,0,0,0,0,0,9947,0,0,0,0,0,0,0,0,0,0
68171,6/30/2025 0:00:00,23968,0,0,422501,0,1,0,75458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13950,0,0,0,13950,0,0,0,0,0,13911433,0,0,0,0,0,0,0,0,01/01/2023,25000,15499269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68172,6/30/2025 0:00:00,23852,0,0,234370,0,1,0,171165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2115000,1200000,700000,0,0,4015000,0,0,0,47000,0,0,0,47000,0,0,0,0,0,33050877,0,0,0,0,0,0,0,0,01/01/2023,119745,36226141,0,0,0,0,0,0,0,0,0,0,0,62108,0,0,0,0,0,0,0,0,0,0
68173,6/30/2025 0:00:00,23901,0,0,721041,0,1,0,135956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,5000,0,0,0,0,0,20756621,0,0,0,0,0,0,0,0,Fiscal Year 2022,50000,24529614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68180,6/30/2025 0:00:00,21552,0,0,74375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6698592,0,0,0,0,0,0,0,0,,0,8340794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68181,6/30/2025 0:00:00,24587,0,0,461780,0,1,0,271651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4270000,6855000,3230000,248000,0,14603000,0,0,0,91412,0,0,0,91412,0,0,0,0,0,58877344,0,0,0,0,0,0,0,0,01/01/2023,62341,66134793,0,0,0,0,0,0,0,0,0,0,0,146449,0,0,0,0,0,0,0,0,0,0
68186,6/30/2025 0:00:00,3707,0,179843638,10117088,11459313,1,0,25089762,0,0,0,0,0,0,0,0,0,0,0,0,7383789,32458789,63910773,70515292,0,174268643,0,0,0,0,0,0,0,-20504260,0,7806130,0,0,-72592,7733538,0,0,0,0,593951,2194548037,0,0,0,0,0,0,0,0,01/01/2023,303844,2485897446,0,0,0,0,0,0,0,0,0,0,0,6739594,0,0,0,0,0,0,0,0,0,0
68187,6/30/2025 0:00:00,21514,0,366218697,9590738,29808482,1,0,61697712,0,0,0,0,0,0,0,0,0,0,0,0,59750481,2465068,45024434,309560370,0,416800353,0,0,0,0,0,0,0,-31211976,0,31625000,0,0,0,31625000,0,0,0,0,2751856,5613668301,1,4950,4950,0,0,0,1,4950,01/01/2023,26314477,6187339885,0,0,0,0,0,0,0,0,0,0,0,45058001,0,0,0,0,0,0,0,0,0,0
68190,6/30/2025 0:00:00,26240,0,0,45454,0,1,0,69281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,0,0,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,29086243,0,0,0,0,0,0,0,0,01/01/2023,0,32024964,0,0,0,0,0,0,0,0,0,0,0,62226,0,0,0,10,166689,0,0,0,0,0
68196,6/30/2025 0:00:00,22263,0,31036627,11473010,-572,1,0,5993329,0,0,0,0,0,0,0,0,0,0,0,0,302793,16901680,29509598,0,0,131137773,84423702,0,0,0,0,0,0,-1391995,0,2188697,0,0,0,2188697,0,0,0,0,0,1017601017,1,1740,1740,0,0,0,1,1740,01/01/2023,0,1156021425,0,0,0,0,0,0,0,0,0,0,0,2685658,0,66269,0,0,0,0,0,0,0,0
68203,6/30/2025 0:00:00,22223,0,325744694,24109341,25546385,1,0,59237795,3408916,0,0,0,0,3408916,0,0,0,0,0,0,59118416,76233760,78236574,199923140,24187599,437699489,0,0,0,0,0,0,0,-61861679,0,24870856,0,0,-103524,24767332,0,0,0,0,372321,5822865288,0,0,0,0,0,0,0,0,01/01/2023,4155258,6338511492,0,0,10596001,1134641,695572,12426215,0,0,0,0,0,12497680,0,10409441,-8947,2302,6438593,0,0,0,0,0
68204,6/30/2025 0:00:00,22233,0,0,797703,0,1,0,112973,0,0,0,0,0,0,0,0,0,0,0,0,992594,0,0,0,0,992594,0,0,0,0,0,0,0,-7368,0,63713,0,0,0,63713,0,0,0,0,568,237434099,0,0,0,0,0,0,0,0,01/01/2023,52116,258548653,0,0,0,0,0,0,0,0,0,0,0,169155,0,0,0,0,0,0,0,0,0,0
68205,6/30/2025 0:00:00,22224,0,0,261571,0,1,0,314182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1504605,2996295,5500000,5732000,0,15732900,0,0,0,38372,0,0,0,38372,0,0,0,0,0,68650586,0,0,0,0,0,0,0,0,01/01/2023,4347,80527650,0,0,0,0,0,0,0,0,0,0,0,116596,0,0,0,0,0,0,0,0,0,0
68210,6/30/2025 0:00:00,1562,0,46656663,7576601,873674,1,0,2776985,0,0,0,0,0,0,0,0,0,0,0,0,73942730,54429755,22497060,2574879,3053468,156497892,0,0,0,0,0,0,0,51266,0,700527,0,0,142473,843000,0,0,0,0,142473,780864754,21,981889,842099,0,0,0,1,28712,01/01/2023,0,847491186,0,0,0,0,0,0,0,0,0,0,0,1871287,0,0,0,0,0,0,0,0,0,0
68215,6/30/2025 0:00:00,12663,0,22189614,1121289,15,1,0,6350996,382615,0,0,0,0,382615,0,0,0,0,0,0,29599188,54984095,44213915,14437033,3706817,146941048,0,0,0,0,0,0,0,-7335684,0,1448994,0,0,0,1448994,0,0,0,0,35000,730723486,0,0,0,0,0,0,0,0,04/01/2023,2020000,836814942,0,0,0,0,0,0,0,0,0,0,0,279456,0,0,2324,19409,34298895,5,12089774,0,0,0
68222,6/30/2025 0:00:00,22277,0,0,195483,0,1,0,313202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,266702,0,0,0,266702,0,0,0,0,0,48547992,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,62471294,0,0,0,0,0,0,0,0,0,0,0,7224,0,0,0,0,0,0,0,0,0,0
68223,6/30/2025 0:00:00,3806,0,30657067,1261622,1529860,1,0,14349384,0,0,0,0,0,0,0,0,0,0,0,0,64151000,65176092,42358000,0,0,171685092,0,0,0,0,0,0,0,-988250,0,6129535,0,0,0,6129535,0,0,0,0,0,736374682,0,0,0,0,0,0,0,0,10/01/2023,5880075,878131654,0,0,0,0,0,0,0,0,0,0,0,2679799,0,0,0,0,0,0,0,0,0,0
68224,6/30/2025 0:00:00,4416,0,0,1059532,0,1,0,542458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80300,0,0,0,80300,0,0,0,0,0,37574204,1,4317,0,0,0,0,1,4317,01/01/2023,200000,44357584,0,0,0,0,0,0,0,0,0,0,0,305923,0,0,0,0,0,0,0,0,0,0
68225,6/30/2025 0:00:00,731,0,0,2828127,1393828,1,0,2117200,0,0,0,0,0,0,0,0,0,0,0,0,2000468,3344538,0,0,0,5345006,0,0,0,0,0,0,0,-9941,0,446310,0,0,0,446310,0,0,0,0,35243,511730368,0,0,0,0,0,0,0,0,01/01/2023,439822,559695604,0,0,0,0,0,0,0,0,0,0,0,1684138,0,0,0,0,0,0,0,0,0,0
68226,6/30/2025 0:00:00,1580,0,0,3608868,4160521,1,0,4109812,0,0,0,0,0,0,0,0,0,0,0,0,1973628,2960970,0,0,0,4934599,0,0,0,0,0,0,0,-62208,0,950000,0,0,0,950000,0,0,0,0,0,333312356,0,0,0,14,853552,120910,0,0,04/01/2023,893492,397019895,0,0,0,0,0,0,0,0,0,0,0,1655079,0,0,0,0,0,0,0,0,0,0
68227,6/30/2025 0:00:00,12314,0,4801435,866339,0,1,0,1198856,0,0,0,0,0,0,0,0,0,0,0,0,17372495,19564802,21492643,16030627,4032773,78493340,0,0,0,0,0,0,0,-8172650,0,464500,0,0,7754,472254,0,0,0,0,7754,247808123,0,0,0,0,0,0,0,0,01/01/2023,382513,268400548,0,0,0,0,0,0,0,0,0,0,0,671083,0,0,0,0,0,0,0,0,0,0
68228,6/30/2025 0:00:00,2642,0,135806015,21085645,4532190,1,5590,23455127,0,0,0,0,0,0,0,0,0,0,0,0,26677404,31364752,54143895,40700210,0,152886261,0,1005911,0,0,0,1005911,0,-17791400,0,3521423,0,-5590,0,3515833,0,0,0,0,0,1655462190,0,0,0,0,0,0,0,0,01/01/2023,3998055,1728777146,0,0,0,0,0,0,0,0,0,0,0,11762337,0,0,-53814,0,0,0,0,0,0,0
68229,6/30/2025 0:00:00,22347,0,0,282521,0,1,0,55845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5724000,7444000,1737000,0,0,14905000,0,0,0,-10000,0,0,0,-10000,0,0,0,0,0,99652550,0,0,0,0,0,0,0,0,01/01/2023,0,114675700,0,0,0,0,0,0,0,0,0,0,0,60732,0,0,0,0,0,0,0,0,0,0
68231,6/30/2025 0:00:00,22273,0,12000000,734265,0,1,0,479196,0,0,0,0,0,0,0,0,0,0,0,0,13935890,22932398,2956624,0,0,39824912,0,0,0,0,0,0,0,136847,0,167163,0,0,0,167163,0,0,0,0,0,90880446,0,0,0,0,0,0,0,0,01/01/2023,331286,104845456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68239,6/30/2025 0:00:00,4185,0,319414034,19198937,7482000,1,0,22482000,0,0,0,0,1555119,1555119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8446910,0,0,0,8446910,0,0,0,0,0,2105820097,0,0,0,0,0,0,0,0,07/01/2023,0,2392916391,0,0,0,0,0,0,0,0,0,0,0,13467545,0,170864,0,0,0,0,0,0,0,0
68240,6/30/2025 0:00:00,928,0,0,1327121,0,1,0,1438827,0,0,0,0,0,0,0,0,0,0,0,0,6275973,5097522,37383689,8481591,993622,58232398,0,0,0,2500000,0,2500000,0,-4681551,0,181728,0,0,8943,190671,0,0,0,0,8943,231253821,0,0,0,0,0,0,0,0,01/01/2023,500000,258204943,0,0,0,0,0,0,0,0,0,0,0,1293199,0,0,0,0,0,0,0,0,0,0
68241,6/30/2025 0:00:00,2397,0,84411730,7980926,0,1,0,5100037,0,0,10280696,0,0,10280696,0,0,0,0,0,0,91003658,157129148,39282899,9988573,0,297404278,0,0,0,0,0,0,0,822925,0,1601919,0,0,58047,1659966,0,0,0,0,58047,1013422953,0,0,0,0,0,0,0,0,07/01/2023,759224,1127876533,0,0,0,0,0,0,0,0,0,0,0,9178298,0,757010,0,0,0,0,0,0,0,0
68242,6/30/2025 0:00:00,7846,0,0,905831,0,1,0,233698,0,0,0,0,0,0,0,0,0,0,0,0,13436459,27541145,12003257,4746463,11516,57738839,0,0,0,0,0,0,0,-1690913,0,82649,0,0,0,82649,0,0,0,0,0,120446981,0,0,0,0,0,0,0,0,01/01/2023,0,130715922,0,0,0,0,0,0,0,0,0,0,0,287409,0,0,0,0,0,0,0,0,0,0
68244,6/30/2025 0:00:00,1131,0,73870438,9576274,0,1,0,7623969,0,0,0,0,0,0,0,0,0,0,0,0,28447514,11345028,15389259,13278066,6210733,74670600,0,2350052,3777174,1464275,0,7591502,0,-6978048,0,2493668,0,0,0,2493668,0,0,0,0,0,923076092,0,0,0,0,0,0,0,0,10/01/2023,4411000,991631967,0,0,0,0,0,0,0,0,0,0,0,6393588,0,0,0,0,0,0,0,0,0,0
68248,6/30/2025 0:00:00,2000,0,264399139,6848234,0,1,0,28533414,1962288,0,0,0,0,1962288,0,0,0,0,0,0,12434500,14597232,1295026,0,0,28326758,0,0,0,0,0,0,0,-108561,0,5704345,0,0,38420,5742765,0,0,0,0,1560412,1967385515,0,0,0,0,0,0,0,0,01/01/2023,7437246,2249065816,0,0,0,0,0,0,0,0,0,0,0,7068826,0,111868,0,0,0,0,0,0,0,0
68251,6/30/2025 0:00:00,5673,0,226299960,5753028,0,1,0,5888210,0,0,0,0,0,0,0,0,0,0,0,0,1388144,948318,155849,7715272,0,10207583,0,0,0,0,0,0,0,-1701496,0,2470499,0,0,0,2470499,0,0,0,0,0,1472700353,0,0,0,0,0,0,0,0,01/01/2023,478597,1624527880,0,0,0,0,0,0,0,0,0,0,0,1619865,0,0,0,0,0,0,0,0,0,0
68253,6/30/2025 0:00:00,22235,0,318879,513446,0,1,0,869232,0,0,0,0,0,0,0,0,0,0,0,0,404310,988732,946667,616489,249862,3206060,0,2000000,0,0,1000000,3000000,0,-179241,0,323930,0,0,271,324201,0,0,0,0,0,130916898,0,0,0,0,0,0,0,0,01/01/2023,131159,151022500,0,0,0,0,0,0,0,0,0,0,0,245745,0,0,1952,0,0,0,0,0,0,0
68254,6/30/2025 0:00:00,22238,0,0,282543,192404,1,0,230763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49786,0,0,0,49786,0,0,0,0,0,34517823,0,0,0,0,0,0,0,0,01/01/2023,153306,39645697,0,0,0,0,0,0,0,0,0,0,0,86723,0,0,0,0,0,0,0,0,0,0
68255,6/30/2025 0:00:00,22295,0,3028584,310144,176458,1,0,198071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,749760,1000000,500000,0,335401,2585161,0,0,0,67536,0,0,0,67536,0,0,0,0,192,83224110,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92334671,0,0,0,0,0,0,0,0,0,0,0,155771,0,0,0,0,0,0,0,0,0,0
68256,6/30/2025 0:00:00,1451,0,160143,16188820,13879758,1,0,5641991,61711,0,0,367414,1823304,2252429,0,0,0,0,0,0,212012,1075247,17359087,116160526,17395,134824267,0,0,0,0,0,0,0,-34022212,0,2185901,0,0,17094,2202995,0,0,0,0,20492,892573895,0,0,0,0,0,0,0,0,01/01/2023,756888,951809091,0,0,0,0,0,0,0,0,0,0,0,3328541,0,201646,0,0,0,0,0,0,0,0
68257,6/30/2025 0:00:00,1056,0,0,1936191,0,1,0,950570,0,0,0,0,0,0,0,0,0,0,0,0,2481982,501288,0,0,0,2983270,0,0,0,0,0,0,0,-33194,0,529000,0,0,0,529000,0,0,0,0,3980,228924191,0,0,0,0,0,0,0,0,01/01/2023,206724,249590514,0,0,0,0,0,0,0,0,0,0,0,144972,0,0,0,0,0,0,0,0,0,0
68259,6/30/2025 0:00:00,5313,0,262401658,30212258,9981718,1,0,25244590,0,0,0,0,0,0,0,0,0,0,0,0,304199366,93304572,203158356,346277593,7281956,954221843,0,0,0,0,0,0,0,-101973477,0,5175000,0,0,-100000,5075000,0,0,0,0,1061470,3193480619,0,0,0,0,0,0,0,0,07/01/2023,14375119,3440874920,0,0,0,0,0,0,0,0,0,0,0,9728156,0,0,0,0,0,0,0,0,0,0
68266,6/30/2025 0:00:00,11695,0,0,624692,397817,1,0,834359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,345000,0,0,0,345000,0,0,0,0,0,112880877,0,0,0,0,0,0,0,0,01/01/2023,0,126998713,0,0,0,0,0,0,0,0,0,0,0,134592,0,0,0,0,0,0,0,0,0,0
68271,6/30/2025 0:00:00,22229,0,147507582,41617380,24183834,1,0,35066787,0,0,0,0,0,0,0,0,0,0,0,0,33454422,73585117,100852981,100502370,7535874,315930764,0,0,0,0,0,0,0,-38710825,0,17297777,0,0,-1045,17296732,0,0,0,0,1822,3859252108,3,4632,4632,0,0,0,3,4632,01/01/2023,7643740,4298594378,0,0,0,0,0,0,0,0,0,0,0,14152672,0,0,22171,0,0,0,0,0,0,0
68273,6/30/2025 0:00:00,22232,0,0,209650,0,1,0,445072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-49777,0,0,0,-49777,0,0,0,0,0,23008629,0,0,0,0,0,0,0,0,01/01/2023,0,26402545,0,0,0,0,0,0,0,0,0,0,0,84668,0,0,0,0,0,0,0,0,0,0
68274,6/30/2025 0:00:00,6968,0,11875000,303031,0,1,0,170579,0,0,0,0,0,0,0,0,0,0,0,0,0,13804,0,0,0,13804,0,0,0,0,0,0,0,-286,0,38637,0,0,0,38637,0,0,0,0,0,115522779,0,0,0,0,0,0,0,0,10/01/2023,0,125802578,0,0,0,0,0,0,0,0,0,0,0,275197,0,0,0,0,0,0,0,0,0,0
68278,6/30/2025 0:00:00,4138,0,800505633,48968939,17142720,1,0,46417737,0,0,0,0,0,0,10250754,0,0,0,0,10250754,20845926,15352788,83018407,58779946,0,177997068,0,26255757,89022804,23294614,0,138573175,0,-18672702,0,17469266,0,0,174860,17644126,0,0,0,0,582035,5869940306,0,0,0,0,0,0,0,0,04/01/2023,24308250,6462699930,0,0,8294260,1231465,304009,9829734,0,0,0,0,0,14704349,0,298764,1060522,0,0,0,0,0,0,0
68280,6/30/2025 0:00:00,22239,0,0,469284,0,1,0,534066,0,0,0,0,0,0,0,0,0,0,0,0,0,3473277,0,0,0,3473277,0,0,0,0,0,0,0,-30723,0,156607,0,0,0,156607,0,0,0,0,0,48604326,0,0,0,0,0,0,0,0,01/01/2023,5808,55791027,0,0,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0,0
68283,6/30/2025 0:00:00,22240,0,0,492556,0,1,0,381063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59249433,0,0,0,0,0,0,0,0,01/01/2023,0,65885909,0,0,0,0,0,0,0,0,0,0,0,11110,0,0,0,0,0,0,0,0,0,0
68284,6/30/2025 0:00:00,22225,0,0,97071,0,1,0,16899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5590249,9472385,3557942,0,0,18620576,0,0,0,-550,0,0,0,-550,0,0,0,0,0,56133244,0,0,0,0,0,0,0,0,01/01/2023,15983,68966147,0,0,0,0,0,0,0,0,0,0,0,6465,0,0,0,0,0,0,0,0,0,0
68286,6/30/2025 0:00:00,4174,0,0,828376,0,1,0,65535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2390000,3235000,2586000,0,0,8211000,0,0,0,28000,0,0,0,28000,0,0,0,0,0,46858303,0,0,0,0,0,0,0,0,01/01/2023,19495,55702587,0,0,0,0,0,0,0,0,0,0,0,209183,0,0,0,0,0,0,0,0,0,0
68287,6/30/2025 0:00:00,1850,0,155895000,29300331,7487000,1,0,20277875,0,0,0,0,266015,266015,0,0,0,0,0,0,20332893,18203872,85425159,188480729,0,312442653,1261626,108078,164195,0,0,1533899,0,-27790132,0,5962429,0,0,20496,5982925,0,0,0,0,396923,1989637950,1,512,512,35,299557,290571,1,512,01/01/2023,6960036,2235400975,0,0,0,0,0,0,0,0,0,0,0,9574816,0,28560,0,0,0,0,0,0,0,0
68291,6/30/2025 0:00:00,26309,0,0,25101,0,1,0,96964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26252,0,0,0,26252,0,0,0,0,0,3110291,0,0,0,0,0,0,0,0,01/01/2023,0,3478434,0,0,0,0,0,0,0,0,0,0,0,1858,0,0,0,0,0,0,0,0,0,0
68293,6/30/2025 0:00:00,22322,0,1641464,997191,196303,1,0,202697,0,0,0,0,0,0,0,0,0,0,0,0,3775035,957066,1978096,562661,0,7272858,0,0,0,0,0,0,0,-862939,0,60373,0,0,0,60373,0,0,0,0,0,88301956,1,310120,0,0,0,0,0,0,01/01/2023,111614,95646165,0,0,0,0,0,0,0,0,0,0,0,502560,0,0,0,0,0,0,0,0,0,0
68295,6/30/2025 0:00:00,2496,0,0,1548887,0,1,0,1394515,0,0,0,0,0,0,0,0,0,0,0,0,2997026,1909871,973150,6331452,0,12211499,0,0,0,0,0,0,0,-189766,0,561836,0,0,-98,561738,0,0,0,0,4737,193560325,0,0,0,0,0,0,0,0,Fiscal Year 2020,0,212630210,0,0,0,0,0,0,0,0,0,0,0,1270256,0,0,0,0,0,7,765081,0,0,0
68296,6/30/2025 0:00:00,2921,0,0,909841,40657,1,0,276483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1481000,11588618,8986573,4327172,0,26383363,0,0,0,146885,0,0,119,147004,0,0,0,0,119,106653466,0,0,0,0,0,0,0,0,01/01/2023,91884,116371376,0,0,0,0,0,0,0,0,0,0,0,426195,0,0,0,0,0,0,0,0,0,0
68297,6/30/2025 0:00:00,1702,0,0,141105,0,1,0,81000,0,0,0,0,0,0,0,0,0,0,0,0,580527,1224196,2100264,10559014,539406,15003407,0,0,0,0,0,0,0,-2777124,0,36016,0,0,0,36016,0,0,0,0,0,47625155,0,0,0,0,0,0,0,0,01/01/2023,55787,50808586,0,0,0,0,0,0,0,0,0,0,0,50375,0,0,0,0,0,0,0,0,0,0
68298,6/30/2025 0:00:00,22226,0,0,2969760,1112258,1,0,2745808,0,0,0,0,0,0,0,0,0,0,0,0,19681570,0,0,0,0,19681570,0,0,0,0,0,0,0,-328110,0,736548,0,0,0,736548,0,0,0,0,0,621432039,0,0,0,0,0,0,0,0,10/01/2023,0,681844956,0,0,0,0,0,0,0,0,0,0,0,2259128,0,0,0,15,2992470,0,0,0,0,0
68300,6/30/2025 0:00:00,6748,0,534524,1001976,0,1,0,243712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312761,0,0,0,312761,0,0,0,0,0,43670653,0,0,0,0,0,0,0,0,02/01/2023,0,48914458,0,0,0,0,0,0,0,0,0,0,0,152586,0,0,0,0,0,0,0,0,0,0
68301,6/30/2025 0:00:00,1792,0,5141856,14160046,8337412,1,0,10145214,0,0,0,0,0,0,0,0,0,0,0,0,0,1491286,39106468,55904023,7899959,104401736,0,0,0,0,0,0,0,-14394129,0,2591495,0,0,0,2591495,0,0,0,0,16363,1033866813,0,0,0,0,0,0,0,0,Fiscal Year 2022,4475648,1122085026,0,0,0,0,0,0,0,0,0,0,0,4010441,0,0,0,0,0,0,0,0,0,0
68302,6/30/2025 0:00:00,8580,0,158509008,18566596,12720911,1,0,9325586,0,0,0,0,0,0,0,0,0,0,0,0,14949956,24939345,45116725,72874529,4814270,162694825,0,0,0,0,0,0,0,-19123485,0,2830616,0,0,0,2830616,0,0,0,0,0,1126550568,1,197000,147750,0,0,0,0,0,01/01/2023,1798619,1217255953,0,0,0,0,0,0,0,0,0,0,0,4152631,0,0,-2199,0,0,0,0,0,0,0
68305,6/30/2025 0:00:00,22280,0,0,612044,0,1,0,172320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5637583,3735769,1872275,500000,0,11745627,0,0,0,18848,0,0,0,18848,0,0,0,0,0,49012383,0,0,0,0,0,0,0,0,01/01/2024,0,58403419,0,0,0,0,0,0,0,0,0,0,0,143783,0,0,0,0,0,0,0,0,0,0
68315,6/30/2025 0:00:00,22333,0,92797216,1625916,2305586,1,0,10570573,0,0,0,0,0,0,0,0,0,0,0,0,963845,5218569,23414831,16321757,0,45919003,0,0,0,0,0,0,0,-7547532,0,5323282,0,0,0,5323282,0,0,0,0,0,1018689381,0,0,0,0,0,0,0,0,01/01/2023,7004153,1099846523,0,0,0,0,0,0,0,0,0,0,0,4525936,0,0,0,0,0,0,0,0,0,0
68316,6/30/2025 0:00:00,14113,0,1267145,213084,0,1,0,484192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92138,0,0,-179,91959,0,0,0,0,2023,69398666,0,0,0,0,0,0,0,0,01/01/2023,0,78330281,0,0,0,0,0,0,0,0,0,0,0,240565,0,0,0,0,0,0,0,0,0,0
68321,6/30/2025 0:00:00,1542,0,0,294935,0,1,0,224132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,993661,11102079,2230059,491896,0,14817695,0,0,0,51131,0,0,0,51131,0,0,0,0,0,70277087,0,0,0,0,0,0,0,0,06/01/2023,0,80070159,0,0,0,0,0,0,0,0,0,0,0,42417,0,0,0,0,0,0,0,0,0,0
68322,6/30/2025 0:00:00,4182,0,147218767,7036836,3438030,1,0,9715493,0,0,0,21538865,20517189,42056054,0,0,0,0,0,0,30643612,54584610,28535510,33338274,4010400,151112406,0,0,0,0,0,0,0,-10959585,0,1939003,0,0,0,1939003,0,0,0,0,0,1247368709,0,0,0,38,5665331,5665331,0,0,01/01/2023,6426325,1439353861,0,0,0,0,0,0,0,0,0,0,0,2637075,0,2090228,0,0,0,0,0,0,0,0
68324,6/30/2025 0:00:00,2344,0,86613,1664743,0,1,0,475397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168802293,0,0,0,0,0,0,0,0,01/01/2023,0,188168118,0,0,0,0,0,0,0,0,0,0,0,436343,0,0,0,0,0,0,0,0,0,0
68328,6/30/2025 0:00:00,23716,0,0,55321,418651,1,0,888656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3834856,3829000,4357800,0,0,12021656,0,0,0,121000,0,0,0,121000,0,0,0,0,0,118332984,0,0,0,0,0,0,0,0,01/01/2023,0,140639384,0,0,0,0,0,0,0,0,0,0,0,17296,0,0,0,0,0,0,0,0,0,0
68331,6/30/2025 0:00:00,22324,0,2921681,295036,0,1,0,406330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498000,0,0,0,0,498000,0,0,0,284872,0,0,0,284872,0,0,0,0,0,49561036,0,0,0,0,0,0,0,0,01/01/2023,47782,53857034,0,0,0,0,0,0,0,0,0,0,0,173202,0,0,0,0,0,0,0,0,0,0
68332,6/30/2025 0:00:00,1924,0,0,290833,0,1,0,161330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,498390,0,0,0,0,498390,0,0,0,116000,0,0,0,116000,0,0,0,0,0,41640986,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49978996,0,0,0,0,0,0,0,0,0,0,0,157013,0,0,0,0,0,0,0,0,0,0
68342,6/30/2025 0:00:00,4481,0,0,1905405,805506,1,0,1548854,0,0,0,0,0,0,0,0,0,0,0,0,4376,7703,0,1475445,0,1487526,0,0,0,0,0,0,0,71,0,566493,0,0,6088,572581,0,0,0,0,9929,288929809,0,0,0,0,0,0,0,0,01/01/2023,99872,342345611,0,0,0,0,0,0,0,0,0,0,0,1640729,0,0,0,0,0,0,0,0,0,0
68343,6/30/2025 0:00:00,7028,0,0,258525,0,1,0,211408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21956571,0,0,0,0,0,0,0,0,09/01/2023,42000,24541474,0,0,0,0,0,0,0,0,0,0,0,13273,0,0,0,0,0,0,0,0,0,0
68349,6/30/2025 0:00:00,3546,0,34776173,914410,4992,1,0,2220162,0,0,0,0,0,0,0,0,0,0,0,0,442034,3767943,5878117,12393892,593290,23075276,0,0,0,0,0,0,0,-3267551,0,-147919,0,0,0,-147919,0,0,0,0,0,240926365,0,0,0,0,0,0,0,0,12/01/2023,1000000,264466833,0,0,0,0,0,0,0,0,0,0,0,473523,0,0,0,0,0,0,0,0,0,0
68353,6/30/2025 0:00:00,14223,0,40105398,15751925,0,1,0,8063526,0,0,0,0,0,0,0,0,0,0,0,0,5918550,1929580,1869610,0,37077804,46795544,0,0,0,0,0,0,0,-116850,0,4600000,0,0,-202,4599798,0,0,0,0,128,1442542213,0,0,0,0,0,0,0,0,05/01/2023,1354280,1566738576,0,0,0,0,0,0,0,0,0,0,0,3644072,0,0,0,0,0,0,0,0,0,0
68354,6/30/2025 0:00:00,1062,0,0,897406,0,1,0,740431,0,0,0,0,0,0,0,0,0,0,0,0,2454275,4810944,3426285,3417436,378480,14487420,0,0,0,0,0,0,0,-1157085,0,473370,0,0,0,473370,0,0,0,0,0,69829243,0,0,0,0,0,0,0,0,07/01/2023,342961,76982582,0,0,0,0,0,0,0,0,0,0,0,49545,0,0,0,0,0,0,0,0,0,0
68356,6/30/2025 0:00:00,2136,0,20268501,2837833,0,1,0,2564627,1146627,1148955,0,936120,130871,3362576,0,0,0,0,0,0,194148,478675,497505,0,0,1170329,1500000,1244621,1000000,0,0,3744621,0,-27168,0,793123,0,0,0,793123,0,0,0,0,0,187059214,0,0,0,0,0,0,0,0,01/01/2023,1347816,219577228,0,0,0,0,0,0,0,0,0,0,0,5175677,0,57461,0,0,0,0,0,0,0,0
68358,6/30/2025 0:00:00,5137,0,2773,666936,0,1,0,91389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31089,0,0,0,31089,0,0,0,0,0,48300131,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,52536182,0,0,0,0,0,0,0,0,0,0,0,50272,0,0,0,0,0,0,0,0,0,0
68359,6/30/2025 0:00:00,2419,0,119270885,7268279,1936047,1,0,16127427,0,0,0,0,0,0,0,0,0,0,0,0,60908678,39215465,97561845,53636268,0,251322256,0,0,0,0,0,0,0,-21805073,0,4365761,0,0,0,4365761,0,0,0,0,0,906263113,0,0,0,0,0,0,0,0,10/01/2023,10777313,1047682776,0,0,0,0,0,0,0,0,0,0,0,4223206,0,0,0,0,0,0,0,0,0,0
68361,6/30/2025 0:00:00,13251,0,8716208,723833,0,1,0,154407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87500,0,0,0,87500,0,0,0,0,0,65034927,0,0,0,0,0,0,0,0,03/01/2023,75000,71266332,0,0,0,0,0,0,0,0,0,0,0,6704,0,0,0,0,0,0,0,0,0,0
68366,6/30/2025 0:00:00,1796,0,393135236,22048257,0,1,0,28207403,0,0,0,0,0,0,0,0,0,0,0,0,204801930,77624915,249410472,86251739,0,618089057,0,0,0,0,0,0,0,-68419260,0,5360848,0,0,0,5360848,0,0,0,0,0,4023355744,6,93336,55785,0,0,0,0,0,01/01/2023,10391228,4401541735,0,0,0,0,0,0,0,0,0,0,0,18423761,0,0,0,0,0,0,0,0,0,0
68369,6/30/2025 0:00:00,3040,0,750231,1658859,0,1,0,905518,0,0,0,115388,0,115388,0,0,0,0,0,0,0,0,0,0,0,4161770,0,0,0,0,4161770,0,0,-691460,0,417413,0,0,0,417413,0,0,0,0,0,115572592,0,0,0,0,0,0,0,0,01/01/2023,0,129258596,0,0,0,0,0,0,0,0,0,0,0,1213298,0,0,0,0,0,0,0,0,0,0
68371,6/30/2025 0:00:00,2505,0,0,384099,142762,1,0,748093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,318242,0,0,0,318242,0,0,0,0,0,52736959,0,0,0,0,0,0,0,0,01/01/2023,189910,61546217,0,0,0,0,0,0,0,0,0,0,0,113378,0,0,0,0,0,0,0,0,0,0
68373,6/30/2025 0:00:00,9740,0,84519157,8381694,3811125,1,0,13993517,0,0,0,0,0,0,0,0,0,0,0,0,87296946,271455849,44082713,78536470,0,481371979,0,0,0,0,0,0,0,-25569025,0,6210738,0,0,82916,6293654,0,0,0,0,503708,1940192132,0,0,0,0,0,0,0,0,01/01/2023,0,2122891489,0,0,0,0,0,0,0,0,0,0,0,5438138,0,0,0,0,0,0,0,0,0,0
68374,6/30/2025 0:00:00,6209,0,16128782,10414154,0,1,0,12313438,0,0,0,0,0,0,0,0,0,0,0,0,6129664,6495092,14444054,33796440,3304158,64169407,0,0,0,0,0,0,0,-5447598,0,6034526,0,0,788,6035314,0,0,0,0,5751,1034271682,1,2422,0,0,0,0,1,2422,01/01/2023,982325,1132491459,0,0,0,0,0,0,0,0,0,0,0,7203704,0,0,0,0,0,0,0,0,0,0
68376,6/30/2025 0:00:00,269,0,18876974,5059205,0,1,0,4295974,0,0,0,0,0,0,0,0,0,0,0,0,1031528,5756090,11061498,2305632,0,20154748,0,0,0,0,0,0,0,-597076,0,2739000,0,0,0,2739000,0,0,0,0,141531,676356478,0,0,0,0,0,0,0,0,01/01/2023,1600000,728899636,0,0,0,0,0,0,0,0,0,0,0,2921050,0,0,0,0,0,0,0,0,0,0
68377,6/30/2025 0:00:00,2479,0,10965907,4373704,1143698,1,0,1449187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1588100,2174067,2800384,20025832,39190915,65779298,0,0,0,110014,0,0,0,110014,0,0,0,0,0,583980720,0,0,0,0,0,0,0,0,03/01/2023,936068,641338488,0,0,0,0,0,0,0,0,0,0,0,710870,0,0,0,0,0,0,0,0,0,0
68383,6/30/2025 0:00:00,7008,0,175620092,5486924,4013634,1,0,32476708,0,0,0,0,0,0,0,0,0,0,0,0,233585921,167422727,127873451,378864924,0,907747022,0,0,0,0,0,0,0,-72671180,0,11917522,0,0,-70379,11847143,0,0,0,0,328103,4135904343,1,47548,47548,0,0,0,1,47548,01/01/2023,5442838,4573593710,0,0,0,0,0,0,0,0,0,0,0,3725612,0,0,-18843,0,0,0,0,0,0,0
68386,6/30/2025 0:00:00,1393,0,0,3179721,16808,1,0,1091932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,0,0,0,1000000,0,0,0,462086,0,0,412,462498,0,0,0,0,412,229401807,0,0,0,0,0,0,0,0,01/01/2023,183037,254809287,0,0,0,0,0,0,0,0,0,0,0,1461595,0,0,147807,0,0,0,0,0,0,0
68389,6/30/2025 0:00:00,26331,0,0,490228,0,1,0,189213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94600,0,0,0,94600,0,0,0,0,0,100897796,0,0,0,0,0,0,0,0,01/01/2023,0,111464367,0,0,0,0,0,0,0,0,0,0,0,46688,0,0,0,0,0,0,0,0,0,0
68391,6/30/2025 0:00:00,90,0,99731716,23918636,23574576,1,0,21949321,852509,0,0,6902930,10609589,18365028,0,0,0,0,0,0,70718480,28834851,108039420,52696438,313022,260602210,0,0,0,0,0,0,0,-8142689,0,5656859,0,0,3895,5660754,0,0,0,0,182179,3207960989,0,0,0,0,0,0,0,0,01/01/2023,11495073,3656084873,0,0,0,0,0,0,0,0,0,0,0,7047387,0,673820,9212,41,17325482,0,0,0,0,0
68394,6/30/2025 0:00:00,7361,0,91558743,7371652,2482699,1,0,12677231,0,0,0,0,0,0,0,0,0,0,0,0,84500530,3408621,94017916,79154623,9811303,270892992,0,0,0,0,0,0,0,-19417385,0,2343710,0,0,0,2343710,0,0,0,0,280000,1935161873,0,0,0,0,0,0,0,0,Fiscal Year 2023,-2059946,2103985696,0,0,0,0,0,0,0,0,0,0,0,4122085,0,6,2241968,0,0,295,3660346,0,0,0
68395,6/30/2025 0:00:00,4143,0,12303218,1413327,0,1,0,3036601,0,0,0,390138,0,390138,0,0,0,0,0,0,5606,533390,0,1498765,0,2037761,0,0,0,0,0,0,0,-4694,0,899788,0,0,0,899788,0,0,0,0,0,251993429,0,0,0,0,0,0,0,0,01/01/2023,63536,277053283,0,0,0,0,0,0,0,0,0,0,0,500549,0,0,0,16,1552929,0,0,0,0,0
68402,6/30/2025 0:00:00,5526,0,65135711,7266212,4337775,1,0,10942900,0,0,0,0,0,0,0,0,0,0,0,0,19150645,23531099,26593556,10067476,5826054,85168830,0,0,0,0,0,0,0,-7295484,0,4513124,0,0,0,4513124,0,0,0,0,0,943564346,1,120,120,0,0,0,1,120,01/01/2023,3275251,1040363199,0,0,0,0,0,0,0,0,0,0,0,4503239,0,0,0,0,0,0,0,0,0,0
68409,6/30/2025 0:00:00,5193,0,32843106,3608320,960986,1,0,2426763,0,0,0,0,0,0,0,0,0,0,0,0,58947174,35001335,29795211,16717482,0,140461202,0,0,0,0,0,0,0,-4626853,0,1356783,0,0,0,1356783,0,0,0,0,0,479897984,0,0,0,0,0,0,0,0,10/01/2023,103598,526381135,0,0,0,0,0,0,0,0,0,0,0,2660425,0,0,0,0,0,0,0,0,0,0
68410,6/30/2025 0:00:00,1877,0,2093725,2800989,784258,1,0,2300366,0,0,0,0,0,0,0,0,0,0,0,0,0,152,469,0,0,621,2500000,3250000,9795,0,4313170,10072965,0,0,0,650187,0,0,0,650187,0,0,0,0,0,188547806,0,0,0,0,0,0,0,0,01/01/2023,1002555,213130033,0,0,0,0,0,0,0,0,0,0,0,2119333,0,0,0,0,0,0,0,0,0,0
68413,6/30/2025 0:00:00,18786,0,83094335,1129519,0,1,0,9765130,0,0,0,542038,0,542038,0,0,0,0,0,0,10595299,40188400,95179257,24761111,0,170724067,0,0,0,0,0,0,0,-17402588,0,2526420,0,0,44569,2570989,0,0,0,0,44569,1143547851,0,0,0,0,0,0,0,0,01/01/2023,4688635,1325369366,0,0,0,0,0,0,0,0,0,0,0,3773875,0,22186,0,0,0,0,0,0,0,0
68415,6/30/2025 0:00:00,17027,0,87899878,2408356,1420000,1,0,10901110,0,0,0,0,0,0,0,0,0,0,0,0,34127841,39731289,99298840,28072834,0,201230804,0,0,0,0,0,0,0,-22574705,0,3481000,0,0,0,3481000,0,0,0,0,100000,1186654835,0,0,0,0,0,0,0,0,01/01/2023,3180611,1268584682,0,0,0,0,0,0,0,0,0,0,0,1260548,0,0,0,0,0,0,0,0,0,0
68416,6/30/2025 0:00:00,14064,0,176516996,12879847,45210434,1,0,21214671,0,0,0,0,0,0,0,0,0,0,0,0,56682912,31455958,93576940,101023790,0,282739600,0,0,0,0,0,0,0,-37539326,0,7621457,0,0,0,7621457,0,0,0,0,0,2597099018,0,0,0,0,0,0,0,0,Fiscal Year 2022,4953126,2816066342,0,0,0,0,0,0,0,0,0,0,0,7440289,0,0,0,0,0,0,0,0,0,0
68417,6/30/2025 0:00:00,2636,0,272674977,19466148,57397420,1,0,20452998,0,0,0,0,65662676,65662676,0,0,0,0,0,0,68501250,117581185,351889166,456916778,1104395,995992771,17290,0,0,0,0,17290,0,-111164426,0,2630236,0,0,0,2630236,0,0,0,0,0,4645806976,2,11121,11121,0,0,0,2,11121,10/01/2023,1033951,5059859047,0,0,0,0,0,0,0,0,0,0,0,23282896,0,-2378637,-1003501,0,0,0,0,0,0,0
68420,6/30/2025 0:00:00,26344,0,0,4890,0,1,0,269672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1264546,744000,0,0,0,2008546,0,0,0,30000,0,0,0,30000,0,0,0,0,0,8748574,0,0,0,0,0,0,0,0,03/01/2024,4000,11371822,0,0,0,0,0,0,0,0,0,0,0,1399,0,0,0,0,0,0,0,0,0,0
68421,6/30/2025 0:00:00,3461,0,51616052,4797026,2587645,1,0,12566533,0,0,0,0,0,0,0,0,0,0,0,0,27415451,17313640,18643478,35327698,0,98700267,0,0,0,0,0,0,0,-7001257,0,6200000,0,0,0,6200000,0,0,0,0,0,1190342557,0,0,0,0,0,0,0,0,01/01/2023,3532637,1326165719,0,0,0,0,0,0,0,0,0,0,0,4364390,0,0,-64996,0,0,0,0,0,0,0
68423,6/30/2025 0:00:00,9215,0,31665631,643860,0,1,0,1318097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26559467,43992255,5084098,3928285,0,79564105,0,0,0,153273,0,0,0,153273,0,0,0,0,0,335971562,0,0,0,0,0,0,0,0,01/01/2023,414018,390050649,0,0,0,0,0,0,0,0,0,0,0,884433,0,0,0,0,0,0,0,0,0,0
68425,6/30/2025 0:00:00,701,0,1101200,1419954,0,1,0,3157277,0,0,0,0,0,0,0,0,0,0,0,0,9345403,19126714,23082587,25153838,607976,77316518,0,0,0,0,0,0,0,-8840775,0,702652,0,0,0,702652,0,0,0,0,5000,217118560,0,0,0,0,0,0,0,0,04/01/2023,0,252788071,0,0,0,0,0,0,0,0,0,0,0,718013,0,0,0,0,0,0,0,0,0,0
68428,6/30/2025 0:00:00,5985,0,185151568,16780299,6090970,1,0,19921528,0,0,0,0,0,0,0,0,0,0,0,0,103436335,43663600,43414564,83531350,0,274045849,0,0,0,0,0,0,0,-18656952,0,3962000,0,0,0,3962000,0,0,0,0,0,3012978037,0,0,0,0,0,0,0,0,01/01/2023,3672702,3321711669,0,0,0,0,0,0,0,0,0,0,0,6100693,0,0,0,0,0,6043,74115077,0,0,0
68429,6/30/2025 0:00:00,3434,0,407838884,21738389,12952888,1,0,39384094,0,0,0,0,0,0,0,0,0,0,0,0,106170488,169033665,121579795,219553392,15265117,631602457,0,0,0,0,0,0,0,-24882818,0,16231990,0,0,0,16231990,0,0,0,0,0,4849165167,15,712055,480997,0,0,0,0,0,01/01/2023,6127333,5399178205,0,0,0,0,0,0,0,0,0,0,0,14832730,0,0,0,0,0,0,0,0,0,0
68430,6/30/2025 0:00:00,26348,0,9833003,8203569,0,1,0,6593011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9999161,0,0,0,9999161,0,0,0,2310000,0,0,0,2310000,0,0,0,0,36917,912491171,0,0,0,0,0,0,0,0,01/01/2023,0,1056445986,0,0,0,0,0,0,0,0,0,0,0,2763744,0,0,0,0,0,0,0,0,0,0
68433,6/30/2025 0:00:00,13112,0,52720467,29258370,0,1,0,34832242,214777,0,0,0,0,214777,0,0,0,0,0,0,15634384,36206550,80135372,68601479,10628888,211206672,0,0,0,0,0,0,0,-24880943,0,14407574,0,0,0,14407574,0,0,0,0,0,2578618959,0,0,0,0,0,0,0,0,01/01/2023,0,2821834346,0,0,0,0,0,0,0,0,0,0,0,6256966,0,0,1433,0,0,0,0,0,0,0
68434,6/30/2025 0:00:00,661,0,96078472,12998267,4451640,1,0,9597941,0,0,0,0,0,0,0,0,0,0,0,0,9766141,20791130,52730233,80588049,0,163875553,0,0,0,0,0,0,0,-23708323,0,5076442,0,0,0,5076442,0,0,0,0,191038,1842339242,0,0,0,0,0,0,0,0,01/01/2023,4545178,2029707846,0,0,0,0,0,0,0,0,0,0,0,6472287,0,0,0,0,0,0,0,0,0,0
68437,6/30/2025 0:00:00,14563,0,481929606,21090045,14045397,1,0,169746002,0,0,0,0,0,0,0,0,0,0,0,0,258080488,77840561,121285947,158138381,23512179,638857557,0,0,0,0,0,0,0,-16154475,0,26205250,0,0,0,26205250,0,0,0,0,0,7737491698,10,2660114,2660114,231,133264463,133033516,0,0,01/01/2023,0,8531996108,0,0,0,0,0,0,0,0,0,0,0,14630964,0,0,0,832,101450601,0,0,0,0,0
68439,6/30/2025 0:00:00,762,0,40468825,4278209,2394494,1,0,9303022,0,0,0,0,0,0,0,0,0,0,0,0,35543970,4493479,9674515,9365569,0,59077534,0,0,0,0,0,0,0,-4445429,0,2705733,0,0,0,2705733,0,0,0,0,0,654133260,4,408968,246939,0,0,0,1,7376,01/01/2023,4536117,694859272,0,0,0,0,0,0,0,0,0,0,0,3616863,0,0,0,0,0,0,0,0,0,0
68440,6/30/2025 0:00:00,14459,0,25465027,1316080,0,1,0,849619,0,0,0,0,0,0,0,0,0,0,0,0,6906170,2928040,3629210,93274,0,13556694,0,0,0,0,0,0,0,-771769,0,364995,0,0,0,364995,0,0,0,0,0,180900220,0,0,0,0,0,0,0,0,01/01/2023,148421,204791493,0,0,0,0,0,0,0,0,0,0,0,2170977,0,0,0,0,0,0,0,0,0,0
68441,6/30/2025 0:00:00,3757,0,8251940,4712893,54325,1,0,4337172,0,0,0,0,2467404,2467404,0,0,0,0,0,0,20167769,8031724,27934624,34686825,407285,91228227,0,0,0,0,0,0,0,-10133543,0,1849944,0,0,0,1849944,0,0,0,0,0,578991202,0,0,0,0,0,0,0,0,07/01/2023,2748494,612497815,0,0,0,0,0,0,0,0,0,0,0,2335101,0,0,0,0,0,0,0,0,0,0
68442,6/30/2025 0:00:00,8116,0,0,2165636,1445248,1,0,1707075,0,0,0,0,0,0,0,0,0,0,0,0,658868,1840555,3461929,21994106,14361482,42316941,0,0,0,0,0,0,0,-7115896,0,680000,0,0,0,680000,0,0,0,0,0,334081956,0,0,0,0,0,0,0,0,06/01/2023,0,355839004,0,0,0,0,0,0,0,0,0,0,0,1550983,0,0,0,0,0,0,0,0,0,0
68443,6/30/2025 0:00:00,11567,0,0,838524,2302185,1,0,1321942,0,0,0,2343628,1397275,3740903,662160,0,0,0,0,662160,1270244,2248052,11702353,2493152,0,17713801,0,0,0,0,0,0,0,-827729,0,375572,0,0,0,375572,0,0,0,0,0,385041671,2,5052,0,0,0,0,2,5052,01/01/2023,0,427629556,0,0,0,0,0,0,0,0,0,0,0,906739,0,91355,182139,0,0,0,0,0,0,0
68444,6/30/2025 0:00:00,103,0,45592837,1607239,1361751,1,0,7405647,108576,0,0,0,0,108576,0,0,0,0,0,0,53616520,18832112,36580370,55659681,1175691,165864375,0,0,0,0,0,0,0,-10504709,0,3200000,0,0,0,3200000,0,0,0,0,42000,706198110,0,0,0,1,42505,42505,0,0,07/01/2023,2592000,767478822,0,0,0,0,0,0,0,0,0,0,0,1904537,0,0,0,0,0,0,0,0,0,0
68445,6/30/2025 0:00:00,3393,0,73396757,2541004,0,1,0,5277184,2345467,0,0,0,0,2345467,352310,0,0,0,0,352310,5281671,16699373,20952383,26103886,3672195,72709508,0,0,0,0,0,0,0,-9519841,0,664569,0,0,0,664569,0,0,0,0,1000,770317694,0,0,0,0,0,0,0,0,07/01/2023,0,892072797,0,0,0,0,0,0,0,0,0,0,0,0,0,79332,-30117,34,10271971,0,0,0,0,0
68447,6/30/2025 0:00:00,539,0,0,1241280,375,1,0,1751134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3483000,4116000,1499000,0,0,9098000,0,0,0,527568,0,0,0,527568,0,0,0,0,0,134588528,0,0,0,0,0,0,0,0,01/01/2023,469197,148471101,0,0,0,0,0,0,0,0,0,0,0,582205,0,0,0,0,0,0,0,0,0,0
68448,6/30/2025 0:00:00,14241,0,413037652,93513687,13586880,1,0,61381313,0,0,0,0,0,0,0,0,0,0,0,0,319951505,608474136,124536384,73791554,0,1126753579,0,0,0,0,0,0,0,5431338,0,19596870,0,0,0,19596870,0,0,0,0,0,7230755132,0,0,0,266,19435460,17231167,0,0,01/01/2023,21268838,8180015299,0,0,0,0,0,0,0,0,0,0,0,19827369,0,0,345201,0,0,0,0,0,0,0
68449,6/30/2025 0:00:00,9663,0,20599272,1164336,347172,1,0,847014,0,0,0,0,0,0,0,0,0,0,0,0,0,9696842,9365590,0,0,19062432,0,0,0,0,0,0,0,-879071,0,315018,0,0,0,315018,0,0,0,0,0,172255401,0,0,0,0,0,0,0,0,01/01/2023,209495,187624704,0,0,0,0,0,0,0,0,0,0,0,662839,0,0,0,0,0,0,0,0,0,0
68451,6/30/2025 0:00:00,25267,0,0,113309,0,1,0,90546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,30000,0,0,0,0,0,17918530,0,0,0,0,0,0,0,0,09/01/2023,22521,20895650,0,0,0,0,0,0,0,0,0,0,0,20963,0,0,0,0,0,0,0,0,0,0
68453,6/30/2025 0:00:00,2536,0,96805465,3216039,3946484,1,0,2944173,0,0,0,0,0,0,0,0,0,0,0,0,16320073,4441188,3108767,0,0,23870028,27198514,138732000,47250000,0,0,213180514,0,-392479,0,841932,0,0,0,841932,0,0,0,0,0,1186564290,0,0,0,0,0,0,0,0,01/01/2023,0,1352023211,0,0,0,0,0,0,0,0,0,0,0,2796803,0,0,0,0,0,0,0,0,0,0
68456,6/30/2025 0:00:00,4498,0,198375236,14385670,5668896,1,0,26050095,0,0,0,0,18164372,18164372,0,0,0,0,0,0,44802667,78569858,134302009,667119897,123958712,1048753143,0,0,0,0,0,0,0,-112518517,0,5694752,0,0,30341,5725093,0,0,0,0,35887,3283464022,0,0,0,0,0,0,0,0,07/01/2023,11835524,3514072310,0,0,0,0,0,0,0,0,0,0,0,10774248,0,1279849,357611,0,0,0,0,0,0,0
68457,6/30/2025 0:00:00,1126,0,56739659,17470462,5143007,1,0,8123725,2954609,0,0,0,0,2954609,0,0,0,0,0,0,42458588,62266223,96461977,47779474,2740648,251706910,0,0,0,0,0,0,0,-15377150,0,2866189,0,0,0,2866189,0,0,0,0,0,2107438633,0,0,0,0,0,0,0,0,01/01/2023,11792657,2261089587,0,0,0,0,0,0,0,0,0,0,0,8153807,0,0,0,0,0,0,0,0,0,0
68458,6/30/2025 0:00:00,2947,0,58356850,4820620,0,1,0,12432580,0,0,0,0,0,0,0,0,0,0,0,0,142687533,36865249,24097153,2840329,0,206490264,27196291,25303894,19264574,31232102,2119474,105116335,0,-8576263,0,2732243,0,0,78438,2810681,0,0,0,0,1203940,1314119267,1,56959,42719,2,1100845,880676,0,0,07/01/2023,7588260,1444072666,0,0,0,0,0,0,0,0,0,0,0,2962301,0,0,0,0,0,0,0,0,0,0
68459,6/30/2025 0:00:00,11611,0,29274900,4890873,558295,1,0,5176004,0,0,0,0,0,0,0,0,0,0,0,0,31904883,31818329,30426089,7799218,452606,102401124,0,0,0,0,0,0,0,-9474579,0,1460000,0,0,0,1460000,0,0,0,0,0,654439665,0,0,0,755,11453693,11110082,0,0,07/01/2023,3681114,703992715,0,0,0,0,0,0,0,0,0,0,0,1353247,0,0,0,0,0,0,0,0,0,0
68460,6/30/2025 0:00:00,295,0,243509942,4854620,0,1,0,12573874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210000000,277159272,49719001,0,0,536878273,0,0,0,5052381,0,0,77327,5129708,0,0,0,0,77327,1823757772,0,0,0,0,0,0,0,0,07/01/2023,2914398,2103391831,0,0,0,0,0,0,0,0,0,0,0,4655512,0,0,0,0,0,0,0,0,0,0
68465,6/30/2025 0:00:00,5557,0,243798070,7924790,4341749,1,0,13245386,0,0,0,0,0,0,0,0,0,0,0,0,464773174,543398022,833419784,7838173,0,1849429153,0,0,0,0,0,0,0,-123301342,0,1774613,0,0,4812,1779425,0,0,0,0,297332,7640809559,0,0,0,0,0,0,0,0,10/01/2023,2381327,8834624131,0,0,0,0,0,0,0,0,0,0,0,8576580,0,0,0,0,0,0,0,0,0,0
68469,6/30/2025 0:00:00,26359,0,0,204336,0,1,0,118859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744000,496000,0,0,0,1240000,0,0,0,17500,0,0,0,17500,0,0,0,0,0,34783524,0,0,0,0,0,0,0,0,01/01/2023,57925,38339372,0,0,0,0,0,0,0,0,0,0,0,64080,0,0,0,0,0,0,0,0,0,0
68471,6/30/2025 0:00:00,1795,0,173868992,4702712,3117812,1,0,6120663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74645681,100682670,133321992,70022007,1991759,380664109,0,0,0,2095767,0,0,0,2095767,0,0,0,0,0,1144251446,0,0,0,0,0,0,0,0,01/01/2023,559401,1274732935,0,0,0,0,0,0,0,0,0,0,0,3684590,0,0,52912,0,0,0,0,0,0,0
68474,6/30/2025 0:00:00,591,0,44090321,2090498,0,1,0,4409564,0,0,0,0,0,0,0,0,0,0,0,0,17747477,20385165,26262522,6933319,808485,72136967,16455354,16447201,6855347,333998,1183300,41275200,0,-4874728,0,-9952,0,0,49,-9903,0,0,0,0,54,484989424,7,162947,135222,0,0,0,0,0,07/01/2023,1376538,544151867,0,0,0,0,0,0,0,0,0,0,0,1046142,0,0,0,0,0,0,0,0,0,0
68476,6/30/2025 0:00:00,99,0,111536712,1863225,1663361,1,0,11795220,0,0,0,0,0,0,0,0,0,0,0,0,19710381,10725852,11425880,149251,0,42011364,0,0,0,0,0,0,0,5882,0,1921227,0,0,264084,2185311,0,0,0,0,264084,929218793,0,0,0,0,0,0,0,0,01/01/2023,2183823,1018570732,0,0,0,0,0,0,0,0,0,0,0,2247552,0,0,0,0,0,0,0,0,0,0
68479,6/30/2025 0:00:00,14030,0,2312671,2527219,397081,1,0,1391706,6012,0,0,585763,0,591775,0,0,0,0,0,0,996600,3017490,4463942,0,414772,8892804,0,0,0,0,0,0,0,-1291,0,426421,0,0,0,426421,0,0,0,0,0,329615008,0,0,0,0,0,0,0,0,04/01/2023,821056,362089071,0,0,0,0,0,0,0,0,0,0,0,492205,0,99315,0,0,0,0,0,0,0,0
68482,6/30/2025 0:00:00,22706,0,25942392,4385293,0,1,0,4728190,0,0,0,0,0,0,0,0,0,0,0,0,1466304,17195230,16179146,17149678,465887,52456245,0,0,0,0,0,0,0,-4948729,0,2430312,0,0,0,2430312,0,0,0,0,0,460867164,0,0,0,0,0,0,0,0,01/01/2023,4219105,513580130,0,0,0,0,0,0,0,0,0,0,0,348423,0,0,0,0,0,0,0,0,0,0
68483,6/30/2025 0:00:00,7990,0,52103788,797937,0,1,0,1719722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,966222,0,0,0,966222,0,0,0,0,0,326610590,0,0,0,0,0,0,0,0,01/01/2023,262467,366897954,0,0,0,0,0,0,0,0,0,0,0,196362,0,0,0,0,0,0,0,0,0,0
68485,6/30/2025 0:00:00,23819,0,5772767,1048532,729186,1,0,5494985,0,0,0,0,0,0,0,0,0,0,0,0,15014833,5237674,13311440,21684233,16079084,71327264,17848,0,0,3886464,0,3904312,0,-8260509,0,1503094,0,0,39230,1542324,0,0,0,0,39230,964563105,1,1112,1112,0,0,0,1,1112,03/01/2023,972278,1060413112,0,0,0,0,0,0,0,0,0,0,0,2855188,0,0,-16641,719,94752525,0,0,0,0,0
68487,6/30/2025 0:00:00,379,0,0,576194,0,1,0,283343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60000,0,0,0,60000,0,0,0,0,0,41176436,0,0,0,0,0,0,0,0,01/01/2023,40861,46260923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68490,6/30/2025 0:00:00,3639,0,548258881,123776365,41942907,1,0,153551633,0,0,0,2740967,0,2740967,0,0,0,0,0,0,856011172,408277266,260606081,760928618,0,2285823137,0,0,0,0,0,0,0,-182340322,0,43841034,651347,0,593719,45086100,0,0,0,0,1901245,13213518145,12,235471,24662,20,38372,38372,4,24662,01/01/2023,67620001,14010090086,0,0,0,0,0,0,0,0,0,0,0,52991888,0,0,6521334,0,0,0,0,0,0,2654695
68491,6/30/2025 0:00:00,3930,0,3770201,549123,0,1,0,21000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-156,0,0,0,-156,0,0,0,0,0,48558947,0,0,0,0,0,0,0,0,01/01/2023,20000,54138713,0,0,0,0,0,0,0,0,0,0,0,1188,0,0,0,0,0,0,0,0,0,0
68493,6/30/2025 0:00:00,21448,0,22436741,2980853,23718132,1,0,8674742,153937,0,0,0,0,153938,0,0,0,0,0,0,11682595,29337815,100721134,36522351,315031,178578926,0,0,0,0,0,0,0,-22649580,0,2950865,0,0,-35744,2915121,0,0,0,0,88136,904076603,0,0,0,0,0,0,0,0,01/01/2023,7018457,959338730,0,0,0,0,0,0,0,0,0,0,0,1557424,0,-36325,0,0,0,0,0,0,0,0
68494,6/30/2025 0:00:00,3827,0,77543546,19525828,0,1,0,8733010,765292,0,0,0,7586561,8351853,0,0,0,0,0,0,49427426,91820793,88866192,45766180,607114,276487705,0,0,0,0,0,0,0,-21289447,0,3613946,0,0,0,3613946,0,0,0,0,0,1346235028,0,0,0,0,0,0,0,0,01/01/2023,1452326,1470239257,0,0,0,0,0,0,0,0,0,0,0,8924706,0,593202,0,62,2485786,0,0,0,0,0
68495,6/30/2025 0:00:00,657,0,114848,2406448,489797,1,0,1150777,0,0,0,0,0,0,0,0,0,0,0,0,2167551,26906,527345,3009051,177737,5908589,6797808,5589946,2504149,243221,0,15135125,0,-385093,0,479457,0,0,0,479457,0,0,0,0,0,271352067,0,0,0,0,0,0,0,0,01/01/2023,0,303703105,0,0,0,0,0,0,0,0,0,0,0,264543,0,0,0,54,34669,0,0,0,0,0
68502,6/30/2025 0:00:00,3360,0,47203412,974867,0,1,0,5227249,615735,0,0,0,0,615735,1482173,0,0,0,0,1482173,6897003,17983631,24442049,30661746,2586938,82571367,0,0,0,0,0,0,0,-9147562,0,896338,0,0,0,896338,0,0,0,0,0,577307365,0,0,0,0,0,0,0,0,10/01/2023,3000000,618810829,0,0,0,0,0,0,0,0,0,0,0,2413737,0,0,0,0,0,0,0,0,0,0
68503,6/30/2025 0:00:00,1108,0,138364345,5337176,1961077,1,0,4127172,0,0,0,0,0,0,0,0,0,0,0,0,13228284,35145789,65250421,165364490,23991271,302980254,0,0,0,0,0,0,0,-50935989,0,1446277,0,0,54533,1500810,0,0,0,0,54533,857482740,0,0,0,0,0,0,0,0,01/01/2023,849926,931566658,0,0,0,0,0,0,0,0,0,0,0,1780648,0,0,0,0,0,0,0,0,0,0
68505,6/30/2025 0:00:00,11855,0,11767360,6861658,7927086,1,0,6800068,0,0,0,0,69016947,69016947,0,0,0,0,0,0,97532,3920012,194944,4853963,0,9066451,0,0,0,0,0,0,0,160407,0,2990971,0,0,-53336,2937635,0,0,0,0,102753,745680556,1,36967,31422,0,0,0,0,0,10/01/2023,2628067,812644683,0,0,0,0,0,0,0,0,0,0,0,1847442,0,933093,-1122389,59,30346037,0,0,0,0,0
68508,6/30/2025 0:00:00,6724,0,0,366088,0,1,0,96151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250000,0,0,0,250000,0,0,0,12352,0,0,0,12352,0,0,0,0,0,31146453,0,0,0,0,0,0,0,0,Fiscal Year 2023,6721,34567738,0,0,0,0,0,0,0,0,0,0,0,42529,0,0,0,0,0,0,0,0,0,0
68510,6/30/2025 0:00:00,737,0,7913151,9499207,0,1,0,12769113,0,0,0,0,0,0,0,0,0,0,0,0,11905572,0,13835007,0,0,25740579,0,0,0,0,0,0,0,-2310935,0,4035479,0,0,0,4035479,0,0,0,0,0,945587060,16,357440,178720,0,0,0,0,0,07/01/2023,0,1053283693,0,0,0,0,0,0,0,0,0,0,0,965235,0,0,0,0,0,0,0,0,0,0
68511,6/30/2025 0:00:00,1804,0,11245804,5378361,0,1,0,5506433,0,0,0,0,19574099,19574099,0,0,0,0,0,0,2191454,6615432,12907489,19115750,0,37578725,254006,1018315,7892523,3454301,0,15870545,0,-1879726,0,1661366,0,0,0,1661366,0,0,0,0,0,963893822,2,789453,789453,6,1449882,1449882,0,0,10/01/2023,0,1057066653,0,0,0,0,0,0,0,0,0,0,0,1247823,0,440558,0,0,0,0,0,0,0,0
68513,6/30/2025 0:00:00,26376,0,0,37550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3515391,0,0,0,0,0,0,0,0,,0,3880862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68517,6/30/2025 0:00:00,10773,0,120569811,4688253,3632833,1,0,6494697,0,0,0,0,0,0,0,0,0,0,0,0,7241325,3411326,3311079,110401,0,14074131,0,0,0,0,0,0,0,-328168,0,2470269,0,0,0,2470269,0,0,0,0,0,699160402,0,0,0,0,0,0,0,0,Fiscal Year 2022,852441,769263539,0,0,0,0,0,0,0,0,0,0,0,2550085,0,0,0,0,0,0,0,0,0,0
68524,6/30/2025 0:00:00,2550,0,0,1992249,0,1,0,390200,689609,0,0,0,0,689609,0,0,0,0,0,0,0,0,0,0,0,0,22671000,24903000,18726000,0,0,66300000,0,0,0,88720,0,0,0,88720,0,0,0,0,0,132468065,0,0,0,0,0,0,0,0,04/01/2023,270874,151906290,0,0,0,0,0,0,0,0,0,0,0,64674,0,0,0,0,0,0,0,0,0,0
68529,6/30/2025 0:00:00,26389,0,0,62285,0,1,0,20434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3978,0,0,0,3978,0,0,0,0,0,4688749,0,0,0,0,0,0,0,0,11/01/2023,0,5875359,0,0,0,0,0,0,0,0,0,0,0,7420,0,0,0,0,0,0,0,0,0,0
68530,6/30/2025 0:00:00,5678,0,72590929,11183355,6804390,1,0,1512078,0,0,0,0,0,0,0,0,0,0,0,0,4913850,14011300,7100540,0,0,26025690,102995927,100268381,33722056,22730134,0,259716498,0,-1131831,0,512000,0,0,0,512000,0,0,0,0,0,1511989744,0,0,0,6,1382784,1257402,0,0,10/01/2023,0,1722135609,0,0,0,0,0,0,0,0,0,0,0,5248850,0,0,0,0,0,0,0,0,0,0
68531,6/30/2025 0:00:00,8070,0,23000000,5546240,1478103,1,14525,2451901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23000000,0,0,23000000,0,0,0,523012,0,14525,327,537864,0,0,0,0,327,323053500,0,0,0,0,0,0,0,0,01/01/2023,1007535,362680575,0,0,0,0,0,0,0,0,0,0,0,177080,0,0,0,0,0,0,0,0,0,0
68536,6/30/2025 0:00:00,8605,0,233076616,18564480,15045761,1,0,67111201,0,0,0,0,0,0,0,0,0,0,0,0,86744325,208633802,329434253,218982239,0,843794619,0,0,0,0,0,0,0,-62699843,0,22473312,178640,0,0,22651952,0,0,0,0,2296709,4820575360,0,0,0,0,0,0,0,0,01/01/2023,8111778,5669360333,0,0,0,0,0,0,0,0,0,0,0,21811968,0,0,-2110438,0,0,0,0,0,0,0
68540,6/30/2025 0:00:00,9852,0,67783950,1156401,887982,1,0,4070562,0,0,0,0,0,0,0,0,0,0,0,0,12221861,20215405,42453053,2885712,0,77776031,0,0,0,0,0,0,0,-7256794,0,941194,0,0,0,941194,0,0,0,0,0,578772212,0,0,0,0,0,0,0,0,07/01/2023,1360680,632021688,0,0,0,0,0,0,0,0,0,0,0,1279511,0,0,0,0,0,0,0,0,0,0
68545,6/30/2025 0:00:00,12279,0,0,601556,0,1,0,100723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13918,0,0,0,13918,0,0,0,0,0,49799805,0,0,0,0,0,0,0,0,12/01/2023,20000,56297881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68546,6/30/2025 0:00:00,13055,0,0,580958,155574,1,0,316300,0,0,0,0,0,0,0,0,0,0,0,0,1804739,3669593,6528500,9457239,1736632,23196702,2592000,1250000,0,0,0,3842000,0,-3374600,0,110962,0,0,0,110962,0,0,0,0,0,72892430,0,0,0,0,0,0,0,0,01/01/2023,0,78033627,0,0,0,0,0,0,0,0,0,0,0,9597,0,0,0,0,0,0,0,0,0,0
68547,6/30/2025 0:00:00,26401,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166510,0,0,0,0,0,0,0,0,,0,201089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68549,6/30/2025 0:00:00,522,0,0,176200,0,1,0,179927,0,0,0,0,0,0,0,0,0,0,0,0,2113280,4723022,1440027,1542877,0,9819206,0,0,0,0,0,0,0,-373505,0,35750,0,0,0,35750,0,0,0,0,0,34257517,0,0,0,0,0,0,0,0,Fiscal Year 2022,46043,39843010,0,0,0,0,0,0,0,0,0,0,0,18724,0,0,0,0,0,0,0,0,0,0
68557,6/30/2025 0:00:00,2937,0,0,75070,0,1,0,125282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-31830,0,0,0,-31830,0,0,0,0,0,9410582,0,0,0,0,0,0,0,0,09/01/2023,0,11877166,0,0,0,0,0,0,0,0,0,0,0,3026,0,0,0,0,0,0,0,0,0,0
68558,6/30/2025 0:00:00,4905,0,103656129,16527848,8515274,1,0,50344982,42627,0,0,0,0,42627,0,0,0,0,0,0,197472218,19988317,111977567,168339695,22656751,520434548,0,0,0,0,0,0,0,-40632294,0,22944026,0,0,-38895,22905131,0,0,0,0,229094,2928083547,5,15308,15308,0,0,0,5,15308,01/01/2023,14277514,3211868235,0,0,0,0,0,0,0,0,0,0,0,10095141,0,2231326,0,0,0,0,0,0,0,0
68559,6/30/2025 0:00:00,733,0,0,4891087,1274427,1,0,907023,0,0,0,0,0,0,0,0,0,0,0,0,34118501,32618662,48884306,42495427,30643243,188760140,0,0,0,0,0,0,0,-25757018,0,214950,0,0,0,214950,0,0,0,0,11410,361056417,0,0,0,0,0,0,0,0,01/01/2023,38920,409072932,0,0,0,0,0,0,0,0,0,0,0,283338,0,0,0,0,0,0,0,0,0,0
68560,6/30/2025 0:00:00,13681,0,14191119,489661,509108,1,0,2353003,0,0,0,0,0,0,0,0,0,0,0,0,7497193,4114816,9944098,2779906,0,24336013,0,0,0,0,0,0,0,-1748666,0,494813,0,0,-440,494373,0,0,0,0,9565,299837720,0,0,0,0,0,0,0,0,01/01/2023,1942885,330516384,0,0,0,0,0,0,0,0,0,0,0,344927,0,0,-263,0,0,0,0,0,0,0
68561,6/30/2025 0:00:00,25569,0,0,1290392,-598921,1,0,1161235,0,0,0,0,0,0,0,0,0,0,0,0,496800,472998,0,0,0,969798,13350000,1000000,3500000,500000,0,18350000,0,-26202,0,365323,0,0,0,365323,0,0,0,0,0,181758986,0,0,0,0,0,0,0,0,01/01/2023,668437,203439856,0,0,0,0,0,0,0,0,0,0,0,749312,0,0,0,0,0,0,0,0,0,0
68562,6/30/2025 0:00:00,278,0,0,396458,0,1,0,357736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8586000,15509583,11482280,0,0,35577864,0,0,0,156249,0,0,-262,155987,0,0,0,0,0,80624581,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,92692021,0,0,0,0,0,0,0,0,0,0,0,212506,0,0,0,0,0,0,0,0,0,0
68563,6/30/2025 0:00:00,1894,0,0,4720251,492301,1,0,2817631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,273999639,0,0,0,0,0,0,0,0,01/01/2023,2321850,303233057,0,0,0,0,0,0,0,0,0,0,0,3284713,0,0,0,0,0,0,0,0,0,0
68565,6/30/2025 0:00:00,3860,0,172582466,12877329,9005882,1,0,17701339,0,0,0,0,0,0,0,0,0,0,0,0,207035593,113264512,26772866,15290592,0,362363563,0,0,0,0,0,0,0,-7467032,0,446980,0,0,142822,589802,0,0,0,0,3059142,3010171931,0,0,0,1545,25497469,22947722,0,0,01/01/2023,12098726,3390415384,0,0,0,0,0,0,0,0,0,0,0,15507952,0,0,0,0,0,0,0,0,0,0
68567,6/30/2025 0:00:00,4904,0,15904795,2441612,1387938,1,0,2947603,0,0,0,0,0,0,0,0,0,0,0,0,16643057,14992545,5740474,1953405,0,39329481,15693231,33611164,38654643,5225557,0,93184595,0,-495741,0,1362067,0,0,0,1362067,0,0,0,0,0,366063308,1,15334,0,0,0,0,1,15334,07/01/2023,81584,408974352,0,0,0,0,0,0,0,0,0,0,0,1331047,0,0,7123,0,0,0,0,0,0,0
68571,6/30/2025 0:00:00,6985,0,0,2060427,2100743,1,0,4255971,0,0,0,0,0,0,0,0,0,0,0,0,27345273,40957039,29249740,16064510,0,113616562,0,0,0,0,0,0,0,-3191786,0,964779,0,0,31313,996092,0,0,0,0,104086,637798348,0,0,0,0,0,0,0,0,01/01/2023,688298,703136698,0,0,0,0,0,0,0,0,0,0,0,1718548,0,0,0,0,0,0,0,0,0,0
68572,6/30/2025 0:00:00,631,0,0,3021778,0,1,0,3486374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27299165,15467073,57873680,0,0,100639921,0,0,0,1251390,0,0,0,1251390,0,0,0,0,0,505134100,0,0,0,0,0,0,0,0,01/01/2023,623129,578636906,0,0,0,0,0,0,0,0,0,0,0,481857,0,0,0,0,0,0,0,0,0,0
68574,6/30/2025 0:00:00,4589,0,201335298,10654082,4820833,1,0,47166126,0,0,0,0,0,0,0,0,18570317,0,0,18570317,25587436,57448472,105503285,87912046,24822867,301274106,0,0,0,0,0,0,0,-41695227,0,8720825,0,0,117945,8838770,0,0,0,0,232326,3994050970,6,1538095,1157546,0,0,0,1,15897,01/01/2023,10863097,4298761337,0,0,0,0,0,0,0,0,0,0,0,3383044,0,53550,0,0,0,0,0,0,0,0
68575,6/30/2025 0:00:00,5056,0,111574718,20504145,47070379,1,0,14960972,90825,0,0,1421739,1084982,2597545,0,0,0,0,0,0,209505297,146033832,163624175,267765852,15351992,802281149,0,0,0,0,0,0,0,-66917536,0,3272128,0,0,-23328,3248800,0,0,0,0,0,2008967167,0,0,0,0,0,0,0,0,01/01/2023,3500000,2252534300,0,0,0,0,0,0,0,0,0,0,0,8046815,0,25634,60864,0,0,0,0,0,0,0
68576,6/30/2025 0:00:00,14230,0,66584451,20354599,0,1,0,37927236,0,0,0,0,0,0,0,0,0,0,0,0,10299723,38342610,64829026,145004088,30718337,289193784,0,0,0,0,0,0,0,-52194284,0,17299202,0,0,793,17299995,0,0,0,0,882,2204006354,0,0,0,0,0,0,0,0,10/01/2023,12041663,2353795621,0,0,0,0,0,0,0,0,0,0,0,7500212,0,0,0,0,0,0,0,0,0,0
68577,6/30/2025 0:00:00,5294,0,238156547,4285295,16973,1,0,7905000,0,0,0,0,0,0,0,0,0,0,0,0,89273632,52243841,9918806,3381692,0,154817971,0,0,0,0,0,0,0,-1174736,0,1073087,0,0,0,1073087,0,0,0,0,245189,1669015377,0,0,0,0,0,0,0,0,01/01/2023,2731040,1895296548,0,0,0,0,0,0,0,0,0,0,0,4653078,0,0,0,0,0,0,0,0,0,0
68579,6/30/2025 0:00:00,15012,0,353296833,29384127,85853634,1,0,67514588,0,0,0,0,5884928,5884928,0,0,0,0,0,0,790530598,196791887,178260596,337128415,20372310,1523083806,0,0,0,0,0,0,0,-73380181,0,25355542,0,0,263099,25618641,0,0,0,0,1290855,8506678570,0,0,0,0,0,0,0,0,01/01/2023,18695890,9411242011,0,0,0,0,0,0,0,0,0,0,0,15292893,0,343373,-9581,1404,57866707,0,0,0,0,0
68581,6/30/2025 0:00:00,3302,0,112612451,20508886,3605235,1,0,8699255,0,0,0,0,0,0,0,0,0,0,0,0,73071845,41158934,105800253,109268300,20508581,349807913,0,0,0,0,0,0,0,-40586614,0,2870331,0,0,22099,2892430,0,0,0,0,0,2099224833,0,0,0,0,0,0,0,0,03/01/2023,1344319,2329548160,0,0,0,0,0,0,0,0,0,0,0,8658593,0,0,229239,0,0,0,0,0,0,0
68583,6/30/2025 0:00:00,18001,0,-6043683,8963426,3087604,1,0,5184779,841245,0,0,0,0,841245,0,0,0,0,0,0,19290256,12732840,40340982,33247964,7930623,113542666,0,0,0,0,0,0,0,-11906771,0,2195328,0,0,0,2195328,0,0,0,0,0,1271505919,0,0,0,0,0,0,0,0,01/01/2023,530851,1383725398,0,0,0,0,0,0,0,0,0,0,0,5482060,0,29024,0,0,0,0,0,0,0,0
68584,6/30/2025 0:00:00,4463,0,0,953388,0,1,0,637712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1387336,3362516,14373097,1307148,0,20430097,0,0,0,295827,0,0,177,296004,0,0,0,0,1008,74599740,0,0,0,0,0,0,0,0,01/01/2023,236753,82962117,0,0,0,0,0,0,0,0,0,0,0,298604,0,0,0,0,0,0,0,0,0,0
68586,6/30/2025 0:00:00,1093,0,7727502,3251963,0,1,0,824156,0,0,0,0,0,0,0,0,0,0,0,0,933329,1814582,1649251,4245798,0,8642962,0,0,0,0,0,0,0,-960944,0,355459,0,0,0,355459,0,0,0,0,0,160620828,0,0,0,0,0,0,0,0,07/01/2023,86,176258686,0,0,0,0,0,0,0,0,0,0,0,46831,0,0,0,0,0,0,0,0,0,0
68587,6/30/2025 0:00:00,23780,0,0,963439,0,1,0,554642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11815000,5959000,0,0,0,17774000,0,0,0,101000,0,0,0,101000,0,0,0,0,0,184545968,0,0,0,0,0,0,0,0,01/01/2023,27000,204859189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68588,6/30/2025 0:00:00,21555,0,254458881,15094508,0,1,0,39135284,0,0,0,0,0,0,49275,0,7615946,0,0,7665221,141178760,80583655,92113843,106282575,46821190,466980023,0,0,0,0,0,0,0,-33628222,0,15503876,0,0,81337,15585213,0,0,0,0,119048,3943512502,0,0,0,0,0,0,0,0,10/01/2023,12340059,4308134416,0,0,0,0,0,0,0,0,0,0,0,11643246,0,105305,2288235,318,9447736,0,0,0,0,0
68589,6/30/2025 0:00:00,15446,0,0,2338771,0,1,0,2403408,0,0,0,0,0,0,0,0,0,0,0,0,999911,1947966,2364157,34027384,15064977,54404395,0,0,0,0,0,0,0,-13443874,0,801740,0,0,0,801740,0,0,0,0,0,279438407,0,0,0,0,0,0,0,0,01/01/2023,1676185,290588747,0,0,0,0,0,0,0,0,0,0,0,179132,0,0,0,0,0,0,0,0,0,0
68595,6/30/2025 0:00:00,3439,0,0,20214531,6280468,1,0,7596024,0,142500,0,0,0,142500,0,0,0,0,0,0,15224933,39036583,28571852,22070086,12504287,117407741,0,0,0,0,0,0,0,-7190933,0,1140000,0,0,0,1140000,0,0,0,0,0,1350165451,0,0,0,0,0,0,0,0,01/01/2023,4269409,1441472130,0,0,0,0,0,0,0,0,0,0,0,5218374,0,0,-69070,0,0,0,0,0,0,38328
68596,6/30/2025 0:00:00,6776,0,0,870368,0,1,0,699072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8693586,22764272,19324899,244000,0,51026757,0,0,0,118643,0,0,107,118750,0,0,0,0,1208,158015477,0,0,0,0,0,0,0,0,01/01/2023,18571,180901143,0,0,0,0,0,0,0,0,0,0,0,653112,0,0,0,0,0,0,0,0,0,0
68597,6/30/2025 0:00:00,23046,0,1505559,3549444,1274754,1,0,1471176,0,0,0,0,0,0,0,0,0,0,0,0,24089154,10538371,38487878,0,0,73115403,0,0,0,0,0,0,0,-1819890,0,255526,0,0,0,255526,0,0,0,0,0,269115371,0,0,0,0,0,0,0,0,01/01/2023,120093,301655479,0,0,0,0,0,0,0,0,0,0,0,1065176,0,0,0,0,0,0,0,0,0,0
68598,6/30/2025 0:00:00,21527,0,58014267,26062047,5014425,1,7866,15316280,0,0,0,0,0,0,0,0,0,0,0,0,691346,183856,52620,6673493,1173415,8774730,1507407,1003745,799718,521709,0,3832580,0,-1581453,0,4926620,0,-1937,-246,4924437,0,0,0,0,11193,1966769506,4,100644,50322,0,0,0,0,0,03/01/2023,1867962,2139153993,0,0,0,0,0,0,0,0,0,0,0,12803674,0,0,0,0,0,0,0,0,0,0
68599,6/30/2025 0:00:00,24033,0,5671846,2307484,0,1,0,2880051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3303,5137,0,0,0,8439,0,0,0,1119098,0,0,0,1119098,0,0,0,0,0,428652588,0,0,0,0,0,0,0,0,07/01/2023,110000,464366688,0,0,0,0,0,0,0,0,0,0,0,1882264,0,0,0,0,0,0,0,0,0,0
68600,6/30/2025 0:00:00,13208,0,344717906,60442438,26091316,1,0,81136683,0,0,0,0,0,0,3163676,0,0,0,0,3163676,78086069,26945493,151929343,222391471,0,479352377,3746140,238000,0,0,0,3984140,0,-16204162,0,21200000,0,0,0,21200000,0,0,0,0,0,7748983816,1,1016,1016,0,0,0,1,1016,01/01/2023,18042969,8659696851,0,0,0,0,0,0,0,0,0,0,0,39625283,0,0,0,0,0,0,0,0,0,0
68601,6/30/2025 0:00:00,14475,0,296090995,31825212,18095818,1,0,67104551,0,0,0,0,3559697,3559697,0,0,0,0,0,0,262680220,378751094,256427321,564594309,65002968,1527455915,0,0,0,0,0,0,0,-161799473,0,15063085,0,0,264936,15328021,0,0,0,0,1787648,8534870020,1,70000,35000,0,0,0,0,0,01/01/2023,3961692,9477336906,0,0,0,0,0,0,0,0,0,0,0,24870144,0,0,0,0,0,107,85989866,0,0,1636941
68602,6/30/2025 0:00:00,11023,0,0,3004020,888172,1,0,1369416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5735758,0,0,0,0,5735758,0,0,0,640307,0,0,0,640307,0,0,0,0,0,208688518,0,0,0,0,0,0,0,0,04/01/2023,391659,234742146,0,0,0,0,0,0,0,0,0,0,0,304214,0,0,0,0,0,0,0,0,0,0
68603,6/30/2025 0:00:00,26429,0,0,121037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2462574,0,0,0,0,0,0,0,0,,0,4495319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68604,6/30/2025 0:00:00,16291,0,100558609,10027475,15314189,1,0,24473636,4210284,0,0,0,4393712,8603997,0,0,0,0,0,0,3876179,16337855,52896939,106766192,5025639,184902800,0,0,0,0,0,0,0,-24393338,0,3072550,0,0,0,3072550,0,0,0,0,142972,2249892211,110,8901909,6400049,11,604490,565156,1,18077,01/01/2023,1575698,2512674267,0,0,0,0,0,0,0,0,0,0,0,9489365,0,226017,0,0,0,0,0,0,0,0
68605,6/30/2025 0:00:00,13039,0,35948064,14291787,186474,1,0,10999957,0,0,0,0,0,0,0,0,0,0,0,0,14822830,27747256,24921390,46613152,2630965,116735593,0,0,0,0,0,0,0,-6722055,0,4262973,0,0,0,4262973,0,0,0,0,110789,1270990985,0,0,0,0,0,0,0,0,01/01/2023,1064040,1421439340,0,0,0,0,0,0,0,0,0,0,0,8252810,0,0,0,0,0,845,45537689,0,0,0
68606,6/30/2025 0:00:00,8824,0,150000,1047950,442686,1,0,1793854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,304013,0,0,304013,0,0,0,0,0,0,0,-21954,0,1718525,0,0,0,1718525,0,0,0,0,0,333382282,0,0,0,0,0,0,0,0,10/01/2023,229641,360762355,0,0,0,0,0,0,0,0,0,0,0,171691,0,0,0,0,0,0,0,0,0,0
68607,6/30/2025 0:00:00,6149,0,160697167,17418916,3685187,1,0,16575342,6438794,0,0,0,0,6438794,0,0,0,0,0,0,108392128,24076119,58459470,120193175,20419365,331540256,0,0,0,0,0,0,0,-21516210,0,7600000,0,0,0,7600000,0,0,0,0,0,2156983043,0,0,0,0,0,0,0,0,Fiscal Year 2019,19653468,2375115040,0,0,0,0,0,0,0,0,0,0,0,7389767,0,0,0,0,0,0,0,0,0,0
68608,6/30/2025 0:00:00,2593,0,20328131,3910987,5198053,1,0,9554614,0,0,0,0,0,0,0,0,0,0,0,0,419664,7296,0,0,0,426960,10551262,7591929,9520082,6867200,2962260,37492733,0,-14103,0,4110187,0,0,0,4110187,0,0,0,0,0,691850966,3,113016,96063,0,0,0,0,0,07/01/2023,1786849,766477163,0,0,0,0,0,0,0,0,0,0,0,5131814,0,0,0,0,0,0,0,0,0,0
68609,6/30/2025 0:00:00,2078,0,6630402,3892465,-439130,1,0,2702540,0,0,0,0,0,0,0,0,0,0,0,0,172447785,15592452,16192957,9020679,0,213253873,26121784,46540318,25275277,14237845,9265637,121440861,0,-4369235,0,313430,0,0,0,313430,0,0,0,0,0,549814227,0,0,0,0,0,0,0,0,07/01/2023,1695905,620812206,0,0,0,0,0,0,0,0,0,0,0,184120,0,0,0,0,0,0,0,0,0,0
68613,6/30/2025 0:00:00,2943,0,371575992,16226554,3122067,1,0,10994452,0,0,0,0,0,0,0,0,0,0,0,0,80468892,37064377,207980602,47683405,0,373197276,0,0,0,0,0,0,0,-10194492,0,3372925,0,0,0,3372925,0,0,0,0,0,1309682159,0,0,0,0,0,0,0,0,07/01/2023,519430,1529404444,0,0,0,0,0,0,0,0,0,0,0,4685009,0,0,-100000,0,0,0,0,0,0,0
68615,6/30/2025 0:00:00,4816,0,414930279,47594392,521228,1,0,82516909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34984007,0,0,-428732,34555275,0,0,0,0,303875,4002845296,1,90178,90178,0,0,0,1,90178,07/01/2023,19703986,4619309757,0,0,0,0,0,0,0,0,0,0,0,15385425,0,0,0,0,0,0,0,0,0,0
68616,6/30/2025 0:00:00,17429,0,2268641,2420283,39144,1,0,2908442,0,0,0,0,0,0,0,0,0,0,0,0,38842748,5622954,6243470,6308116,0,57017289,0,0,0,0,0,0,0,-1907861,0,968474,0,0,8383,976857,0,0,0,0,53763,357865624,0,0,0,0,0,0,0,0,01/01/2023,1385656,409627489,0,0,0,0,0,0,0,0,0,0,0,1981838,0,0,0,0,0,0,0,0,0,0
68617,6/30/2025 0:00:00,8703,0,19250000,4097481,0,1,0,751000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135035,0,0,0,135035,0,0,0,277988,0,0,0,277988,0,0,0,0,0,178557849,0,0,0,0,0,0,0,0,01/01/2023,196901,206114743,0,0,0,0,0,0,0,0,0,0,0,1052353,0,0,0,0,0,0,0,0,0,0
68620,6/30/2025 0:00:00,13788,0,0,550048,0,1,0,381959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7939300,12183567,5314000,0,0,25436867,0,0,0,57006,0,0,0,57006,0,0,0,0,0,65335840,0,0,0,0,0,0,0,0,01/01/2023,84318,73370596,0,0,0,0,0,0,0,0,0,0,0,133998,0,0,-712,0,0,0,0,0,0,0
68622,6/30/2025 0:00:00,6398,0,619619,426445,0,1,0,454569,0,0,0,0,0,0,0,0,0,0,0,0,0,1110527,586591,213656,2191460,4102234,490000,735000,0,0,0,1225000,0,-809990,0,213816,0,0,0,213816,0,0,0,0,0,76374668,0,0,0,0,0,0,0,0,01/01/2023,0,83869539,0,0,0,0,0,0,0,0,0,0,0,154124,0,0,0,0,0,0,0,0,0,0
68623,6/30/2025 0:00:00,1919,0,4538164,1353122,1474674,1,0,1915229,0,0,0,1700422,0,1700422,0,0,0,1103359,0,1103359,31006089,61185851,9272212,22917303,14220527,138601981,0,744000,248000,0,0,992000,0,-10087611,0,204000,0,0,0,204000,0,0,0,0,0,456104601,0,0,0,0,0,0,0,0,01/01/2023,1210000,501111351,0,0,0,0,0,0,0,0,0,0,0,1324440,0,92392,0,0,0,0,0,0,0,0
68628,6/30/2025 0:00:00,3444,0,2865850,19035502,0,1,0,6789513,0,0,0,0,0,0,0,0,0,0,0,0,314329,1388998,1205728,0,0,2909055,0,0,0,0,0,0,0,-187029,0,1825000,0,0,0,1825000,0,0,0,0,0,1041175630,0,0,0,0,0,0,0,0,Fiscal Year 2022,1836512,1134649774,0,0,0,0,0,0,0,0,0,0,0,5751517,0,0,0,0,0,0,0,0,0,0
68629,6/30/2025 0:00:00,2590,0,159928,4668292,830751,1,0,2106490,0,0,0,0,0,0,0,0,0,0,0,0,799273,255160,255260,0,0,1309693,0,0,0,0,0,0,0,9105,0,370752,0,0,0,370752,0,0,0,0,0,219304232,0,0,0,0,0,0,0,0,01/01/2023,156507,248661981,0,0,0,0,0,0,0,0,0,0,0,1638214,0,0,0,0,0,0,0,0,0,0
68631,6/30/2025 0:00:00,3326,0,50316866,4646996,6427067,1,0,8869933,563516,0,0,502029,0,1065545,0,0,0,0,0,0,1717705,4096730,5735354,3451393,4325481,19326663,0,0,0,0,0,0,0,-1232996,0,3624285,0,0,38279,3662564,0,0,0,0,38279,1348491996,0,0,0,0,0,0,0,0,04/01/2023,5659456,1502445822,0,0,0,0,0,0,0,0,0,0,0,7574458,0,0,37,749,15435803,0,0,0,0,0
68632,6/30/2025 0:00:00,520,0,5229316,18078957,2598723,1,0,9531681,21653675,0,0,0,0,21653675,0,0,0,0,0,0,34575749,48639160,61286318,22859787,9887034,177248046,0,0,0,0,0,0,0,-9320944,0,3240213,0,0,0,3240213,0,0,0,0,0,927304060,0,0,0,0,0,0,0,0,01/01/2023,6355793,1150125416,0,0,0,0,0,0,0,0,0,0,0,4839407,0,295073,0,0,0,0,0,0,0,0
68638,6/30/2025 0:00:00,8022,0,12095945,6046491,984131,1,0,971000,0,0,0,0,0,0,0,0,0,0,0,0,13506183,92300344,69073131,30133293,1265812,206278763,0,0,0,0,0,0,0,-12507098,0,181220,0,0,0,181220,0,0,0,0,0,498188800,0,0,0,0,0,0,0,0,01/01/2023,250000,548366926,0,0,0,0,0,0,0,0,0,0,0,1283567,0,0,0,0,0,0,0,0,0,0
68639,6/30/2025 0:00:00,5046,0,47917590,871594,1406,1,0,1517077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13000000,9000000,0,0,0,22000000,0,0,0,218300,0,0,0,218300,0,0,0,0,6400,247942211,0,0,0,0,0,0,0,0,01/01/2023,0,273029091,0,0,0,0,0,0,0,0,0,0,0,24131,0,0,0,0,0,0,0,0,0,0
68641,6/30/2025 0:00:00,3329,0,0,2289745,25737,1,0,3316097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3232519,2480497,0,5713016,41514,0,0,0,0,41514,0,-752346,0,1357000,0,0,0,1357000,0,0,0,0,0,390593418,0,0,0,0,0,0,0,0,01/01/2023,1681601,443123302,0,0,0,0,0,0,0,0,0,0,0,1720375,0,0,0,0,0,0,0,0,0,0
68643,6/30/2025 0:00:00,243,0,9742466,15980015,0,1,0,5939325,0,0,0,0,0,0,0,0,0,0,0,0,4328891,8944581,18906917,11467227,0,43647615,0,0,0,0,0,0,0,-5039838,0,3019570,0,0,0,3019570,0,0,0,0,0,956378428,0,0,0,0,0,0,0,0,01/01/2023,1972158,1047346019,0,0,0,0,0,0,0,0,0,0,0,10428513,0,0,-3536284,0,0,0,0,0,0,0
68645,6/30/2025 0:00:00,13171,0,649080844,171437990,83146757,1,0,258571104,0,0,0,0,0,0,0,0,0,0,0,0,851965948,478266505,846638084,247648645,0,2424519182,0,0,0,0,0,0,0,-109012885,0,91958149,0,0,41851,92000000,0,0,0,0,1483486,17273233843,24,464296,361142,0,0,0,18,16048,01/01/2023,51000000,18905172245,0,0,0,0,0,0,0,0,0,0,0,48663401,0,-107823,77452,295,12491437,0,0,0,0,0
68646,6/30/2025 0:00:00,3815,0,52350218,15302914,0,1,0,15514560,0,0,0,0,0,0,0,0,0,0,0,0,84444144,68720006,58885024,25854249,0,237903423,0,0,0,0,0,0,0,-4759676,0,6009790,0,0,64410,6074200,0,0,0,0,306845,1342770046,0,0,0,39,6473000,6473000,0,0,01/01/2023,3740194,1514845172,0,0,0,0,0,0,0,0,0,0,0,6139470,0,0,-17937,0,0,0,0,0,0,0
68647,6/30/2025 0:00:00,8755,0,1121694,4421239,1419894,1,0,825775,0,0,0,0,0,0,0,0,0,0,0,0,4046486,9416080,7726875,7771161,720040,29680642,0,0,0,0,0,0,0,-1405166,0,90853,0,0,0,90853,0,0,0,0,0,343442412,0,0,0,0,0,0,0,0,01/01/2023,535205,373775340,0,0,0,0,0,0,0,0,0,0,0,1066049,0,0,0,0,0,0,0,0,0,0
68651,6/30/2025 0:00:00,14480,0,532141435,20730338,14598194,1,0,21912831,389288,0,0,403380,7153518,7946188,0,0,0,0,0,0,65864980,92334133,71696424,321900600,173007910,724804047,71097275,41893661,1744000,9955000,36415556,161105492,0,-11481988,0,8865000,0,0,0,8865000,0,0,0,0,0,4146517955,1,758,0,0,0,0,1,758,07/01/2023,0,4473687306,0,0,0,0,0,0,0,0,0,0,0,18006272,0,0,1297263,815,7954928,0,0,0,0,0
68656,6/30/2025 0:00:00,4497,0,329659999,9600446,8074365,1,0,19562658,0,0,0,0,1510078,1510078,0,0,0,0,0,0,61921483,88432557,154986916,134975299,0,440316255,0,0,0,0,0,0,0,-41439140,0,7883026,0,0,2094,7885120,0,0,0,0,4158,2481341569,0,0,0,0,0,0,0,0,01/01/2023,7072820,2738258543,0,0,0,0,0,0,0,0,0,0,0,8595588,0,71619,0,0,0,0,0,0,0,0
68657,6/30/2025 0:00:00,424,0,18597699,3020852,1429140,1,0,3077364,0,0,0,0,0,0,0,0,0,0,0,0,1648742,2534691,4735545,27316910,0,36235888,1729000,494000,247000,0,0,2470000,0,-4758344,0,1187971,0,0,-290651,897320,0,0,0,0,37186,615032756,0,0,0,0,0,0,0,0,01/01/2023,1054763,699245361,0,0,0,0,0,0,0,0,0,0,0,401013,0,0,20523,0,0,0,0,0,0,0
68658,6/30/2025 0:00:00,4037,0,105785980,1313771,1330906,1,0,7986791,0,0,0,0,0,0,0,0,0,0,0,0,47169022,39981740,97867688,12801348,32279,197852076,0,0,0,0,0,0,0,-1768397,0,1468111,0,0,17261,1485372,0,0,0,0,132669,818586410,0,0,0,0,0,0,0,0,01/01/2023,6139782,922657953,0,0,0,0,0,0,0,0,0,0,0,2212306,0,0,-5510,0,0,0,0,0,0,0
68659,6/30/2025 0:00:00,44,0,353941159,8118901,172207,1,0,6164039,0,0,0,0,0,0,0,0,0,0,0,0,148,0,3800,424027,492567,920542,69952493,110000000,305000000,0,0,484952493,0,-9011,0,1835858,0,0,0,1835858,0,0,0,0,0,2344571656,0,0,0,0,0,0,0,0,01/01/2023,614029,2604521171,0,0,0,0,0,0,0,0,0,0,0,7054551,0,0,0,0,0,0,0,0,0,0
68660,6/30/2025 0:00:00,5605,0,33612254,27730041,58518591,1,0,33726062,0,0,0,0,0,0,0,0,0,0,0,0,267563198,156812742,134080064,340569319,48425283,947450605,0,0,0,0,0,0,0,-61210796,0,11761693,0,0,0,11761693,0,0,0,0,0,3422057087,1,82,82,1,86000,68800,1,82,01/01/2023,474885,3734555349,0,0,0,0,0,0,0,0,0,0,0,17420080,0,0,-525829,0,0,0,0,0,0,0
68661,6/30/2025 0:00:00,6918,0,122105275,2052285,1215835,1,0,2879361,0,0,0,0,0,0,0,0,0,0,0,0,11892020,9232802,27004360,0,0,48129182,1984000,1440000,0,0,0,3424000,0,-120818,0,600000,0,0,0,600000,0,0,0,0,0,491097091,0,0,0,0,0,0,0,0,06/01/2023,1340000,560156599,0,0,0,0,0,0,0,0,0,0,0,1300228,0,0,0,0,0,0,0,0,0,0
68662,6/30/2025 0:00:00,1212,0,12308778,2382065,360603,1,0,1468522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,444558,0,0,0,444558,0,0,0,0,0,126380004,0,0,0,0,0,0,0,0,04/01/2023,372120,138892677,0,0,0,0,0,0,0,0,0,0,0,934565,0,0,0,0,0,0,0,0,0,0
68663,6/30/2025 0:00:00,10400,0,127153380,14052319,21184950,1,0,19391068,758019,0,0,0,0,758019,0,0,0,0,0,0,5871832,5410496,40431236,112395850,0,164109414,0,0,0,0,0,0,0,-11366854,0,4960001,0,0,13153,4973154,0,0,0,0,394262,2051518897,47,1465309,35734,0,0,0,5,27326,01/01/2023,8342229,2250608187,0,0,0,0,0,0,0,0,0,0,0,5129288,0,50048,210719,114,70001581,0,0,0,0,0
68664,6/30/2025 0:00:00,5744,0,59105468,5278805,1790823,1,0,4715722,0,0,0,0,0,0,0,0,0,0,0,0,843391,3869638,16169729,18573729,2870868,42327355,0,0,0,0,0,0,0,-2835526,0,2116818,0,0,-13372,2103446,0,0,0,0,636,568634941,0,0,0,0,0,0,0,0,04/01/2023,1996585,614193476,0,0,0,0,0,0,0,0,0,0,0,2246398,0,0,0,0,0,0,0,0,0,0
68665,6/30/2025 0:00:00,4731,0,0,17648981,198725,1,0,3703421,420001,10049021,0,0,12889850,23358874,0,0,0,0,0,0,209841609,63699383,110359011,67876298,3828652,455604953,0,0,138129,0,162866,300995,0,-18454394,0,259466,0,0,9257,268723,0,0,0,0,9611,1531699662,0,0,0,0,0,0,0,0,01/01/2023,627696,1776164530,0,0,0,0,0,0,0,0,0,0,0,7169750,0,1281199,0,3,1992000,1,1080000,0,0,0
68666,6/30/2025 0:00:00,13670,0,39681665,1818038,1324569,1,0,786304,0,0,0,0,0,0,0,0,0,0,0,0,16971930,7899531,0,0,0,24871461,0,0,0,0,0,0,0,22689,0,586746,0,0,0,586746,0,0,0,0,0,491656948,0,0,0,0,0,0,0,0,01/01/2023,131577,563080644,0,0,0,0,0,0,0,0,0,0,0,1953323,0,0,0,0,0,0,0,0,0,0
68667,6/30/2025 0:00:00,15142,0,37429302,6004479,2019737,1,0,1300157,0,0,0,0,0,0,0,0,0,0,0,0,12320503,18697602,10659551,3516665,0,45194321,0,0,0,0,0,0,0,-1561200,0,0,-2583,0,0,-2583,0,0,0,0,0,522605622,0,0,0,0,0,0,0,0,01/01/2023,0,584514361,0,0,0,0,0,0,0,0,0,0,0,1894987,0,0,0,0,0,0,0,0,0,-519
68668,6/30/2025 0:00:00,2835,0,0,3982385,0,1,0,1199153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101950258,155845000,17909000,2000000,0,277704259,0,0,0,244200,0,0,0,244200,0,0,0,0,0,695244316,0,0,0,0,0,0,0,0,10/01/2023,236488,788905568,0,0,0,0,0,0,0,0,0,0,0,790976,0,0,0,0,0,0,0,0,0,0
68669,6/30/2025 0:00:00,14489,0,24301278,2732182,0,1,0,1023204,0,0,0,0,0,0,0,0,0,0,0,0,8822458,0,0,0,0,8822458,10973339,711966,1780997,11227187,12978342,37671832,0,-52226,0,792327,0,0,0,792327,0,0,0,0,0,286489542,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,339714497,0,0,0,0,0,0,0,0,0,0,0,683917,0,0,0,0,0,0,0,0,0,0
68670,6/30/2025 0:00:00,4425,0,327013151,48044078,91552257,1,0,26497799,0,0,0,2413925,0,2413925,0,0,0,0,0,0,234157471,275154866,354792933,414407983,0,1278513252,0,0,0,0,0,0,0,-75582382,0,6132424,0,0,0,6132424,0,0,0,0,0,3995038328,0,0,0,0,0,0,0,0,07/01/2023,3438420,4708402541,0,0,0,0,0,0,0,0,0,0,0,19495731,0,140995,0,0,0,0,0,0,0,0
68671,6/30/2025 0:00:00,5712,0,116531695,33899937,32463295,1,0,103626722,0,0,0,0,0,0,0,0,0,0,0,0,223031342,17742723,179524855,73006745,37499605,530805272,0,0,0,0,0,0,0,-44227361,0,36886981,0,0,166286,37053267,0,0,0,0,778933,9308466011,0,0,0,1470,427772800,158855407,0,0,01/01/2023,52677626,10325805959,0,0,0,0,0,0,0,0,0,0,0,32630579,0,0,13426200,120689,297603778,0,0,0,0,0
68672,6/30/2025 0:00:00,5142,0,89647677,8667496,0,1,0,9897703,0,0,0,0,0,0,0,0,0,0,0,0,38434722,13571408,76650406,38810145,8807115,176273795,0,0,0,0,0,0,0,-15731098,0,1811043,0,0,0,1811043,0,0,0,0,799198,985369696,0,0,0,0,0,0,0,0,01/01/2023,5926630,1110414433,0,0,0,0,0,0,0,0,0,0,0,3858230,0,0,0,0,0,0,0,0,0,0
68673,6/30/2025 0:00:00,4214,0,17948620,3356733,949763,1,0,2952638,0,0,0,0,0,0,0,0,0,0,0,0,4182264,12674259,10708636,40048268,0,67613427,0,0,0,0,0,0,0,-1602491,0,180000,0,0,0,180000,0,0,0,0,0,369134191,0,0,0,0,0,0,0,0,01/01/2023,1212000,410524898,0,0,0,0,0,0,0,0,0,0,0,1128403,0,0,0,0,0,0,0,0,0,0
68674,6/30/2025 0:00:00,18,0,0,780598,106896,1,0,306866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1256951,9204000,1488000,0,0,11948951,0,0,0,3614,0,0,0,3614,0,0,0,0,0,62280356,0,0,0,0,0,0,0,0,01/01/2023,416769,69684674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68675,6/30/2025 0:00:00,26454,0,0,0,0,1,0,35572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2086812,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,2615018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68676,6/30/2025 0:00:00,14487,0,101574,590707,218698,1,0,293451,0,0,0,0,0,0,0,0,0,0,0,0,3633462,5948810,1169789,4030375,0,14782436,0,0,0,0,0,0,0,-484894,0,0,0,0,0,0,0,0,0,0,0,78651338,0,0,0,0,0,0,0,0,01/01/2023,0,87823887,0,0,0,0,0,0,0,0,0,0,0,208623,0,0,0,0,0,0,0,0,0,0
68677,6/30/2025 0:00:00,4708,0,0,656320,0,1,0,375103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42000,0,0,0,42000,0,0,0,0,0,42783863,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,49118142,0,0,0,0,0,0,0,0,0,0,0,165548,0,0,0,0,0,0,0,0,0,0
68678,6/30/2025 0:00:00,2052,0,23918880,6970205,0,1,0,4981000,0,0,0,0,0,0,0,0,0,0,0,0,17831316,24534248,17255500,23315374,10552641,93489079,0,0,0,0,0,0,0,-6938960,0,1021868,0,0,0,1021868,0,0,0,0,0,780114920,2,9010,0,0,0,0,2,9010,10/01/2023,1828347,929553872,0,0,0,0,0,0,0,0,0,0,0,3215266,0,0,0,0,0,0,0,0,0,0
68679,6/30/2025 0:00:00,3508,0,0,1951695,0,1,0,2008829,0,0,0,0,0,0,0,0,0,0,0,0,9510376,8861010,5757397,2631602,713296,27473680,0,0,0,0,0,0,0,-2174575,0,679731,0,0,0,679731,0,0,0,0,0,226618642,0,0,0,0,0,0,0,0,05/01/2023,746051,252979904,0,0,0,0,0,0,0,0,0,0,0,1125633,0,0,0,148,1503864,0,0,0,0,0
68680,6/30/2025 0:00:00,12434,0,0,1200861,115600,1,0,386216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5659407,10021000,4168000,3720000,49000,23617407,0,0,0,14161,0,0,0,14161,0,0,0,0,0,91924579,0,0,0,0,0,0,0,0,Fiscal Year 2022,208183,102967508,0,0,0,0,0,0,0,0,0,0,0,194324,0,0,0,0,0,0,0,0,0,0
68681,6/30/2025 0:00:00,9636,0,105966506,4196158,0,1,0,3126445,0,0,0,8747475,0,8747475,0,0,0,0,0,0,15486618,5493298,16577482,32658781,28148968,98365147,0,0,0,0,0,0,0,-9383514,0,-2742,0,0,0,-2742,0,0,0,0,0,1126974854,2,7100,7100,2,295149,16537,2,7100,01/01/2023,15811,1254970148,0,0,0,0,0,0,0,0,0,0,0,4120769,0,-702817,-113015,0,0,0,0,0,0,0
68682,6/30/2025 0:00:00,3554,0,41670541,8135241,28000,1,0,5406546,0,0,0,0,0,0,0,0,0,0,0,0,184888,1055270,1038513,3953128,727545,6959344,0,0,0,0,0,0,0,-1352239,0,1371601,0,0,0,1371601,0,0,0,0,0,484415294,0,0,0,0,0,0,0,0,01/01/2023,3228464,538581335,0,0,0,0,0,0,0,0,0,0,0,131002,0,0,0,0,0,0,0,0,0,0
68683,6/30/2025 0:00:00,4526,0,7443819,19543028,2539234,1,0,9483756,0,0,0,0,0,0,0,0,0,0,0,0,35725977,960432,4938830,12873902,0,54499141,0,0,0,0,0,0,0,-2494982,0,2914734,0,0,0,2914734,0,0,0,0,1277,645648545,0,0,0,0,0,0,0,0,04/01/2023,3841535,699292912,0,0,0,0,0,0,0,0,0,0,0,3074047,0,0,0,0,0,0,0,0,0,0
68684,6/30/2025 0:00:00,50,0,0,2849702,0,1,0,1146107,0,0,0,0,0,0,0,0,0,0,0,0,3973231,1500175,250000,0,0,5723406,0,0,0,0,0,0,0,-22777,0,401761,0,0,0,401761,0,0,0,0,0,185937187,0,0,0,0,0,0,0,0,Fiscal Year 2022,175276,211212660,0,0,0,0,0,0,0,0,0,0,0,853670,0,0,0,19338,851351,0,0,0,0,0
68685,6/30/2025 0:00:00,2163,0,12077269,2475178,1375205,1,0,3499424,0,0,0,0,0,0,0,0,0,0,0,0,3017785,1962239,1002174,0,0,5982198,2965000,1987000,498000,0,0,5450000,0,-63451,0,1145442,0,0,-3401,1142041,0,0,0,0,14827,271087602,0,0,0,19,99890,99890,0,0,Fiscal Year 2022,182537,312355375,0,0,0,0,0,0,0,0,0,0,0,1026298,0,0,0,0,0,0,0,0,0,0
68686,6/30/2025 0:00:00,2258,0,0,1197581,0,1,0,654484,0,0,0,0,0,0,0,0,0,0,0,0,13361864,13481409,980023,0,0,27823296,0,0,0,0,0,0,0,-300234,0,148840,0,0,0,148840,0,0,0,0,500,83277113,0,0,0,0,0,0,0,0,01/01/2023,327795,91140337,0,0,0,0,0,0,0,0,0,0,0,244975,0,0,0,0,0,0,0,0,0,0
68687,6/30/2025 0:00:00,9965,0,0,1777657,39632,1,0,1444961,0,0,0,0,0,0,0,0,0,0,0,0,4138887,8161084,1941064,0,0,14241035,0,0,0,0,0,0,0,-643559,0,276522,0,0,0,276522,0,0,0,0,0,150221998,0,0,0,0,0,0,0,0,10/01/2023,106170,169356247,0,0,0,0,0,0,0,0,0,0,0,1223347,0,0,0,0,0,0,0,0,0,0
68688,6/30/2025 0:00:00,5483,0,0,478256,0,1,0,265732,0,0,0,0,0,0,0,0,0,0,0,0,1472997,5942983,2928359,990959,0,11335298,26480731,25323768,5949072,0,0,57753571,0,-796990,0,16275,0,0,0,16275,0,0,0,0,0,89025243,0,0,0,0,0,0,0,0,01/01/2023,7180,102212386,0,0,0,0,0,0,0,0,0,0,0,44299,0,0,0,0,0,0,0,0,0,0
68689,6/30/2025 0:00:00,14341,0,26126980,6491135,0,1,0,4091101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7008052,11016713,4001131,1000000,0,23025896,0,0,0,1548623,0,0,-44026,1504597,0,0,0,0,48355,469104012,0,0,0,0,0,0,0,0,01/01/2023,621183,529066496,0,0,0,0,0,0,0,0,0,0,0,1610200,0,0,-502,0,0,0,0,0,0,0
68690,6/30/2025 0:00:00,2364,0,38470952,3582717,3286156,1,0,3962559,0,0,0,0,0,0,0,0,0,0,0,0,64689097,31192230,1818759,6623326,0,104323412,0,210000,0,0,0,210000,0,-1892749,0,1591977,0,0,0,1591977,0,0,0,0,0,735797370,0,0,0,0,0,0,0,0,01/01/2023,2268758,822880221,0,0,0,0,0,0,0,0,0,0,0,2760229,0,0,0,0,0,0,0,0,0,0
68691,6/30/2025 0:00:00,9626,0,0,791546,0,1,0,775427,0,0,0,0,0,0,0,0,0,0,0,0,12270347,12529564,5269154,819837,946530,31835431,0,0,0,0,0,0,0,-953807,0,19319,0,0,0,19319,0,0,0,0,0,119266744,0,0,0,0,0,0,0,0,04/01/2023,306554,134191238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19338,1225991,0,0,0,0,0
68693,6/30/2025 0:00:00,4858,0,66821421,6523827,7623602,1,0,14420295,0,0,0,0,0,0,0,0,0,0,0,0,101603336,78032368,83956796,69514551,0,333107051,100000,0,0,0,0,100000,0,-21501647,0,900000,0,0,0,900000,0,0,0,0,0,1999888406,2,17082,8541,0,0,0,0,0,01/01/2023,0,2205314673,0,0,0,0,0,0,0,0,0,0,0,2130484,0,0,0,0,0,0,0,0,0,0
68694,6/30/2025 0:00:00,14570,0,4603179,8473388,4684006,1,0,9939496,0,0,0,0,0,0,0,0,0,0,0,0,15715860,49970691,57391012,47619321,2278996,172975880,0,0,0,0,0,0,0,-21731046,0,4557488,0,0,0,4557488,0,0,0,0,0,1108323050,0,0,0,0,0,0,0,0,07/01/2023,1567478,1212268653,0,0,0,0,0,0,0,0,0,0,0,5923756,0,0,0,0,0,0,0,0,0,0
68696,6/30/2025 0:00:00,5163,0,0,23676975,0,1,0,5076261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,768520,0,0,0,768520,0,0,0,0,89051,602485928,1,8500,7225,0,0,0,0,0,01/01/2023,0,667057086,0,0,0,0,0,0,0,0,0,0,0,2911917,0,0,0,0,0,0,0,0,0,0
68697,6/30/2025 0:00:00,14815,0,0,2764696,2137969,1,0,1607000,0,0,0,0,0,0,0,0,0,0,0,0,1464825,2956154,649067,1594142,0,6664188,1000000,0,0,0,0,1000000,0,-567550,0,783475,0,0,13500,796975,0,0,0,0,28000,377717937,0,0,0,0,0,0,0,0,04/01/2023,429000,407461270,0,0,0,0,0,0,0,0,0,0,0,858949,0,0,2235221,473,8724482,0,0,0,0,0
68698,6/30/2025 0:00:00,10322,0,0,725118,111997,1,0,686971,0,0,0,0,0,0,0,0,0,0,0,0,5508123,5110349,14011221,929149,0,25558842,0,0,0,0,0,0,0,-1815724,0,60000,0,0,0,60000,0,0,0,0,0,129943211,0,0,0,0,0,0,0,0,10/01/2023,132000,145267490,0,0,0,0,0,0,0,0,0,0,0,471022,0,0,0,0,0,0,0,0,0,0
68700,6/30/2025 0:00:00,1271,0,13287012,22254034,11515120,1,0,13857569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15330218,50231136,0,65561354,0,0,0,0,0,0,0,-11487106,0,5238306,0,0,0,5238306,0,0,0,0,0,1993187151,0,0,0,0,0,0,0,0,01/01/2023,3804246,2130795066,0,0,0,0,0,0,0,0,0,0,0,7596596,0,0,0,0,0,0,0,0,0,0
68701,6/30/2025 0:00:00,7076,0,0,3797728,0,1,0,842141,0,0,0,0,0,0,0,0,0,0,0,0,8307237,20108246,14720524,17359752,2620910,63116670,0,0,0,0,0,0,0,-5311163,0,205239,0,0,0,205239,0,0,0,0,0,233453971,0,0,0,0,0,0,0,0,01/01/2023,472187,253331106,0,0,0,0,0,0,0,0,0,0,0,322190,0,0,0,0,0,40,368491,0,0,0
68702,6/30/2025 0:00:00,943,0,133973305,24299610,0,1,0,40658827,0,0,0,0,0,0,0,0,0,0,0,0,177966040,157029206,272326109,275380199,18449142,901150696,95014,0,0,0,0,95014,0,-26673381,0,7489453,0,0,0,7489453,0,0,0,0,361765,2677542814,1,2613,2613,0,0,0,1,2613,10/01/2023,31118266,2950765468,0,0,0,0,0,0,0,0,0,0,0,9514150,0,5318236,0,0,0,0,0,0,0,0
68703,6/30/2025 0:00:00,5309,0,0,2452724,0,1,0,1631019,0,0,0,0,0,0,0,0,0,0,0,0,11638827,34004823,31241912,24329591,22457577,123672730,4750000,9100000,0,0,0,13850000,0,-1703843,0,381569,0,0,0,381569,0,0,0,0,0,426746147,0,0,0,0,0,0,0,0,01/01/2023,896122,472014715,0,0,0,0,0,0,0,0,0,0,0,1294865,0,0,-337082,0,0,0,0,0,0,0
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68713,6/30/2025 0:00:00,1479,0,344438890,33327834,12091012,1,0,40839303,0,0,0,0,37548743,37548743,0,0,0,0,0,0,175172649,375838969,482696268,801727946,258498521,2093934352,33125871,134666808,261602584,930455900,157582037,1517433200,0,-312154461,0,8119253,0,0,0,8119253,0,0,0,0,0,8315112941,1,14592,0,0,0,0,1,14592,01/01/2023,19199874,9080707980,0,0,0,0,0,0,0,0,0,0,0,51995176,0,3933838,0,0,0,0,0,0,0,0
68714,6/30/2025 0:00:00,3895,0,1210446,2450546,1540932,1,0,1140785,0,0,0,0,0,0,0,0,0,0,0,0,8541743,13314249,7249685,13425515,0,42531192,0,0,0,0,0,0,0,-3569620,0,250000,0,0,0,250000,0,0,0,0,0,242048587,0,0,0,0,0,0,0,0,01/01/2023,72000,260791287,0,0,0,0,0,0,0,0,0,0,0,921526,0,0,0,0,0,0,0,0,0,0
68716,6/30/2025 0:00:00,8106,0,228075048,10220536,0,1,0,7127377,0,0,0,0,0,0,0,0,0,0,0,0,710875,1483477,0,0,0,2194352,0,0,0,0,0,0,0,-44314,0,2189569,0,0,53703,2243272,0,0,0,0,53703,1290849423,0,0,0,0,0,0,0,0,07/01/2023,1327736,1417271300,0,0,0,0,0,0,0,0,0,0,0,4798465,0,0,0,0,0,0,0,0,0,0
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68718,6/30/2025 0:00:00,4073,0,63354714,13430639,4155299,1,0,10043778,0,0,0,0,1786136,1786136,0,0,0,0,0,0,20282207,25756890,3561750,8042700,1860107,59503655,15619,70378,0,0,0,85997,0,-832941,0,3620750,0,0,0,3620750,0,0,0,0,0,822831398,0,0,0,0,0,0,0,0,10/01/2023,1611296,919970042,0,0,0,0,0,0,0,0,0,0,0,4765658,0,86614,693982,0,0,0,0,0,0,0
68719,6/30/2025 0:00:00,21641,0,0,785903,0,1,0,257250,0,0,0,0,0,0,0,0,0,0,0,0,7346384,6568253,5512428,2031850,94828,21553743,0,0,0,0,0,0,0,-1311992,0,69036,0,0,0,69036,0,0,0,0,0,59148954,0,0,0,0,0,0,0,0,01/01/2023,0,65295545,0,0,0,0,0,0,0,0,0,0,0,339720,0,0,0,0,0,0,0,0,0,0
68720,6/30/2025 0:00:00,5838,0,0,3604117,41095,1,0,1987738,0,0,0,0,0,0,0,0,0,0,0,0,6167772,13813907,5674212,10110113,1567937,37333941,1488000,2732000,500000,0,0,4720000,0,-1287807,0,296866,0,0,3291,300157,0,0,0,0,96472,295868419,0,0,0,0,0,0,0,0,10/01/2023,1114912,339971223,0,0,0,0,0,0,0,0,0,0,0,1396750,0,0,0,0,0,0,0,0,0,0
68722,6/30/2025 0:00:00,14478,0,153020436,11922625,58337623,1,0,32924972,0,0,0,0,0,0,0,0,0,0,0,0,395132489,142148494,194584828,263602184,55245585,1050713579,0,0,0,0,0,0,0,-41080582,0,6152500,0,0,63169,6215669,0,0,0,0,581103,4984303012,1,10000,5000,0,0,0,0,0,01/01/2023,3673308,5551602020,0,0,0,0,0,0,0,0,0,0,0,9472561,0,0,-20734,15,17143428,0,0,0,0,0
68723,6/30/2025 0:00:00,5829,0,10182475,4203365,1304019,1,0,6754114,0,0,0,0,0,0,0,0,0,0,0,0,21388780,15385905,21445312,24412988,841380,83474366,0,0,0,0,0,0,0,-3191914,0,2204627,0,0,0,2204627,0,0,0,0,0,819417187,0,0,0,0,0,0,0,0,07/01/2023,1146310,895862935,0,0,0,0,0,0,0,0,0,0,0,3875175,0,0,-124057,0,0,0,0,0,0,0
68727,6/30/2025 0:00:00,14577,0,231963354,26448455,331050,1,0,9856773,0,0,0,0,0,0,0,0,0,0,0,0,4872151,3132002,8614556,4466244,0,21084953,7019232,53969671,0,0,0,60988904,0,-214976,0,2039036,0,0,0,2039036,0,0,0,0,39592,1784269824,0,0,0,7,1001987,1001987,0,0,01/01/2023,10603378,1950420883,0,0,0,0,0,0,0,0,0,0,0,2826683,0,0,3357,0,0,0,0,0,0,0
68730,6/30/2025 0:00:00,848,0,279749612,26829956,12051822,1,0,21785072,0,0,0,0,0,0,0,0,0,0,0,0,61892367,144681010,307005525,253860670,24251477,791691049,0,0,0,0,0,0,0,-62344660,0,3263224,0,0,174000,3437224,0,0,0,0,831000,3276071141,1,314,314,0,0,0,1,314,01/01/2023,0,3646824286,0,0,0,0,0,0,0,0,0,0,0,25794262,0,0,0,0,0,0,0,0,0,0
68731,6/30/2025 0:00:00,17296,0,35348202,5588263,856537,1,0,5030881,0,0,0,0,683080,683080,0,0,0,0,0,0,4657953,2589676,19537855,6267701,0,36748420,24722506,23433432,0,0,0,44460704,0,-2399954,0,1582786,0,0,0,1582786,0,0,0,0,0,999554812,0,0,0,0,0,0,0,0,07/01/2023,1326358,1105592557,0,0,0,0,0,0,0,0,0,0,0,4487600,0,27464,0,0,0,0,0,0,0,0
68732,6/30/2025 0:00:00,3612,0,32935341,5851290,11638,1,0,1971221,0,0,0,0,0,0,221093,0,0,0,0,221093,4094552,573575,941973,1549098,672822,7832020,0,0,0,0,0,0,0,-106087,0,1124400,0,0,0,1124400,0,0,0,0,0,575681143,0,0,0,0,0,0,0,0,07/01/2023,240408,620416476,0,0,0,0,0,0,0,0,0,0,0,1913252,0,24140,0,0,0,0,0,0,0,0
68734,6/30/2025 0:00:00,644,0,246471185,14649471,40178527,1,0,27638689,0,0,0,0,0,0,0,0,0,0,0,0,16518817,45346831,99048817,358267316,32630050,551811831,0,0,0,0,0,0,0,-79759682,0,6100000,0,0,-65000,6035000,0,0,0,0,1347,2340999477,0,0,0,0,0,0,0,0,01/01/2023,17655037,2575792855,0,0,0,0,0,0,0,0,0,0,0,7894524,0,0,0,0,0,0,0,0,0,0
68735,6/30/2025 0:00:00,261,0,34297264,16416659,16812682,1,0,10842024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2632315,21100070,25116240,24576652,0,73425275,0,0,0,2638714,0,0,31177,2669891,0,0,0,0,304264,998537340,0,0,0,0,0,0,0,0,01/01/2023,6000000,1149160029,0,0,0,0,0,0,0,0,0,0,0,5724790,0,0,0,0,0,0,0,0,0,0
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68737,6/30/2025 0:00:00,3746,0,0,418628,414541,1,0,1154777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7008306,5988585,0,0,0,12996891,0,0,0,320000,0,0,0,320000,0,0,0,0,0,152727891,0,0,0,0,0,0,0,0,10/01/2023,677820,166349390,0,0,0,0,0,0,0,0,0,0,0,312479,0,0,0,0,0,0,0,0,0,0
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68739,6/30/2025 0:00:00,5271,0,0,1176280,462368,1,0,2657840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,751673,0,0,0,751673,0,0,0,0,0,149261237,0,0,0,0,0,0,0,0,01/01/2023,440000,168902268,0,0,0,0,0,0,0,0,0,0,0,24491,0,0,0,0,0,0,0,0,0,0
68740,6/30/2025 0:00:00,26475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15846,0,0,0,0,0,0,0,0,,0,1210814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
68741,6/30/2025 0:00:00,2151,0,122077128,7948857,25236509,1,0,7582000,0,0,0,430879,0,430879,0,0,0,0,0,0,53758619,38298547,19694521,5526877,0,117278564,0,0,0,0,0,0,0,-3126622,0,1373075,0,0,-48000,1325075,0,0,0,0,67000,1074353749,0,0,0,0,0,0,0,0,07/01/2023,1782965,1182062804,0,0,0,0,0,0,0,0,0,0,0,3028677,0,0,0,0,0,0,0,0,0,0
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68745,6/30/2025 0:00:00,2973,0,0,1013802,0,1,0,194396,0,0,0,0,0,0,0,0,0,0,0,0,4186211,703790,1813360,2333799,206418,9243578,250000,498000,500000,0,0,1248000,0,-712425,0,43327,0,0,0,43327,0,0,0,0,0,56176865,0,0,0,0,0,0,0,0,01/01/2023,117435,63969397,0,0,0,0,0,0,0,0,0,0,0,226066,0,0,0,0,0,0,0,0,0,0
68746,6/30/2025 0:00:00,25253,0,0,137628,0,1,0,204766,0,0,0,0,0,0,0,0,0,0,0,0,6305146,5445162,4603516,3581201,1051038,20986063,4871899,3089911,659801,1884432,0,10506043,0,-2223328,0,6900,0,0,0,6900,0,0,0,0,0,69508416,0,0,0,0,0,0,0,0,01/01/2023,70486,78707900,0,0,0,0,0,0,0,0,0,0,0,421254,0,0,0,0,0,0,0,0,0,0
81402,6/30/2025 0:00:00,21516,0,0,1901065,0,1,0,1809735,0,0,0,0,0,0,0,0,0,0,0,0,10297029,6613664,0,2662983,0,19573677,0,0,0,0,0,0,0,-786323,0,317506,0,0,0,317506,0,0,0,0,0,260781519,0,0,0,0,0,0,0,0,01/01/2023,736271,286701618,0,0,0,0,0,0,0,0,0,0,0,1121808,0,0,0,0,0,0,0,0,0,0
81416,6/30/2025 0:00:00,21528,0,0,1322073,0,1,0,725758,0,0,0,0,0,0,0,0,0,0,0,0,9980624,2581062,4659542,7606794,0,24828022,0,0,0,0,0,0,0,-1741700,0,209637,0,0,0,209637,0,0,0,0,0,195059403,0,0,0,0,0,0,0,0,01/01/2023,25000,214607664,0,0,0,0,0,0,0,0,0,0,0,194472,0,0,-31144,0,0,0,0,0,0,0
81553,6/30/2025 0:00:00,21535,0,0,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4657942,0,0,0,0,0,0,0,0,,0,5677860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
81688,6/30/2025 0:00:00,21543,0,0,355820,0,1,0,437935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,728571,0,0,0,1628571,0,0,0,327949,0,0,0,327949,0,0,0,0,0,59479275,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,70858071,0,0,0,0,0,0,0,0,0,0,0,278142,0,0,0,0,0,0,0,0,0,0
82504,6/30/2025 0:00:00,21562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7528343,0,0,0,0,0,0,0,0,,0,8923259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82527,6/30/2025 0:00:00,21584,0,0,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,422631,0,0,0,0,0,0,0,0,,0,510575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82547,6/30/2025 0:00:00,21604,0,3228187,483470,0,1,0,837162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,676724,0,0,0,676724,0,0,0,0,0,43571620,0,0,0,0,0,0,0,0,01/01/2023,0,55204434,0,0,0,0,0,0,0,0,0,0,0,159605,0,0,0,0,0,0,0,0,0,0
82762,6/30/2025 0:00:00,21615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,948403,0,0,0,0,0,0,0,0,,0,1318455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82769,6/30/2025 0:00:00,21621,0,0,417332,0,1,0,31878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1444000,1488000,496000,0,0,3428000,0,0,0,39000,0,0,0,39000,0,0,0,0,0,47363009,0,0,0,0,0,0,0,0,01/01/2023,2000,55572206,0,0,0,0,0,0,0,0,0,0,0,97146,0,0,0,0,0,0,0,0,0,0
82772,6/30/2025 0:00:00,21624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,468002,0,0,0,0,0,0,0,0,,0,592142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
82789,6/30/2025 0:00:00,21638,0,0,618256,0,1,0,111589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33940,0,0,0,33940,0,0,0,0,0,41949658,0,0,0,0,0,0,0,0,01/01/2023,0,47662812,0,0,0,0,0,0,0,0,0,0,0,78720,0,0,0,0,0,0,0,0,0,0
82791,6/30/2025 0:00:00,21640,0,43014095,8014349,5410483,1,0,3957614,0,0,0,0,0,0,0,0,0,0,0,0,58402442,6956244,34179266,142447741,67807788,309793482,0,0,0,0,0,0,0,-47597226,0,0,0,0,0,0,0,0,0,0,0,1546126115,0,0,0,0,0,0,0,0,01/01/2023,0,1718484299,0,0,0,0,0,0,0,0,0,0,0,4051135,0,0,0,0,0,0,0,0,0,0
82793,6/30/2025 0:00:00,21642,0,0,177879,0,1,0,301514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9166484,8711013,11059086,378603,0,29315186,0,0,0,222955,0,0,1415,224370,0,0,0,0,1415,67734926,0,0,0,0,0,0,0,0,01/01/2023,77188,80355032,0,0,0,0,0,0,0,0,0,0,0,311284,0,0,0,0,0,0,0,0,0,0
82794,6/30/2025 0:00:00,21643,0,19101889,10051041,14968949,1,0,13776345,0,0,0,0,0,0,507611,0,0,0,0,507611,91465631,68752419,15027523,29137157,0,204382730,0,0,0,0,0,0,0,-10650015,0,1516694,0,0,151576,1668270,0,0,0,0,157583,1799116133,0,0,0,0,0,0,0,0,01/01/2023,2681086,1959021582,0,0,0,0,0,0,0,0,0,0,0,4744758,0,0,0,0,0,0,0,0,0,0
86063,6/30/2025 0:00:00,21919,0,0,663789,0,1,0,197144,0,0,0,0,0,0,0,0,0,0,0,0,1494412,0,8351604,0,0,9846016,0,0,0,0,0,0,0,53773,0,130234,-5366,0,0,124868,0,0,0,0,0,69016643,0,0,0,0,0,0,0,0,07/01/2023,37718,78301431,0,0,0,0,0,0,0,0,0,0,0,14668,0,0,-11792,0,0,0,0,0,0,0
86752,6/30/2025 0:00:00,21921,0,242619137,10318956,3338873,1,0,10277594,0,0,0,0,0,0,0,0,0,0,0,0,12076773,25231259,53259329,73870761,40987764,205425886,0,0,0,0,0,0,0,-14874475,0,2738314,0,0,-1864,2736450,0,0,0,0,143675,1392312805,0,0,0,0,0,0,0,0,01/01/2023,0,1547561922,0,0,0,0,0,0,0,0,0,0,0,4421097,0,0,241,0,0,0,0,0,0,0
86755,6/30/2025 0:00:00,21924,0,0,3175558,0,1,0,856667,0,0,0,0,0,0,0,0,0,0,0,0,10729078,6945082,16436054,49594440,2052216,85756870,0,0,0,0,0,0,0,-10734980,0,170000,0,0,0,170000,0,0,0,0,0,277224046,0,0,0,0,0,0,0,0,01/01/2023,0,302793609,0,0,0,0,0,0,0,0,0,0,0,961274,0,0,-1139350,0,0,0,0,0,0,0
86756,6/30/2025 0:00:00,21925,0,0,1208572,99453,1,0,68308,0,0,0,0,0,0,0,0,0,0,0,0,3537060,1578118,19714113,8959663,0,33788954,0,0,0,0,0,0,0,-939956,0,19468,0,0,0,19468,0,0,0,0,0,115607551,0,0,0,0,0,0,0,0,01/01/2023,17885,129946515,0,0,0,0,0,0,0,0,0,0,0,172177,0,0,0,0,0,0,0,0,0,0
95008,6/30/2025 0:00:00,23031,0,0,984398,0,1,0,872000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153817,0,0,0,153817,0,0,0,0,0,92121733,0,0,0,0,0,0,0,0,01/01/2023,407257,101336879,0,0,0,0,0,0,0,0,0,0,0,257975,0,0,0,302,204669,0,0,0,0,0
95042,6/30/2025 0:00:00,23065,0,0,1168785,0,1,0,245779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3641,0,0,0,3641,0,0,0,0,0,33408641,0,0,0,0,0,0,0,0,10/01/2023,165379,38066596,0,0,0,0,0,0,0,0,0,0,0,11050,0,0,0,0,0,0,0,0,0,0
95052,6/30/2025 0:00:00,23075,0,1878568,774445,0,1,0,939208,0,0,0,0,0,0,0,0,0,0,0,0,3209495,4064802,0,0,0,7274297,2193314,993000,0,0,0,3186314,0,-201920,0,170000,0,0,0,170000,0,0,0,0,0,136831833,0,0,0,0,0,0,0,0,06/01/2023,0,150552934,0,0,0,0,0,0,0,0,0,0,0,430429,0,0,0,0,0,0,0,0,0,0
95071,6/30/2025 0:00:00,23094,0,29730421,206003,12675515,1,0,1791511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58727,0,0,0,58727,0,0,0,0,0,341208742,0,0,0,0,0,0,0,0,Fiscal Year 2022,549476,374161972,0,0,0,0,0,0,0,0,0,0,0,884754,0,0,0,0,0,0,0,0,0,0
95072,6/30/2025 0:00:00,23095,0,0,450112,0,1,0,71835,82952,0,0,0,0,82952,0,0,0,0,0,0,0,0,0,0,0,0,3750000,3500000,999000,30468,0,8279468,0,0,0,10601,0,0,0,10601,0,0,0,0,0,29729012,0,0,0,0,0,0,0,0,01/01/2023,16427,32965540,0,0,0,0,0,0,0,0,0,0,0,101234,0,0,0,0,0,0,0,0,0,0
95073,6/30/2025 0:00:00,23096,0,0,123759,0,1,0,132088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200950,983000,1293332,0,0,3477282,0,0,0,53718,0,0,0,53718,0,0,0,0,0,15219745,0,0,0,0,0,0,0,0,01/01/2023,83711,16496430,0,0,0,0,0,0,0,0,0,0,0,19694,0,0,0,0,0,0,0,0,0,0
95107,6/30/2025 0:00:00,23126,0,15002,2497035,434162,1,0,852853,0,0,0,0,0,0,0,0,0,0,0,0,2250189,771777,3059899,3276707,730058,10088629,6963854,5912217,0,0,0,12876071,0,-1805788,0,136689,0,0,0,136689,0,0,0,0,0,143835733,0,0,0,0,0,0,0,0,01/01/2023,207040,154253171,0,0,0,0,0,0,0,0,0,0,0,316782,0,0,0,0,0,0,0,0,0,0
95742,6/30/2025 0:00:00,23704,0,0,275823,0,1,0,94785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2978000,1748000,500000,0,0,5226000,0,0,0,88671,0,0,0,88671,0,0,0,0,0,20667071,0,0,0,0,0,0,0,0,06/01/2024,0,27752333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
95786,6/30/2025 0:00:00,23747,0,0,109870,0,1,0,53091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9015181,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,15929814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
95802,6/30/2025 0:00:00,23763,0,14063308,1463917,285597,1,0,1023276,636519,0,0,0,0,636519,0,0,0,0,0,0,499326,3989165,7351899,504280,0,12344669,22478000,8696000,0,0,0,31174000,0,104505,0,401103,0,0,0,401103,0,0,0,0,0,145311108,0,0,0,0,0,0,0,0,06/01/2023,125112,163493671,0,0,0,0,0,0,0,0,0,0,0,54348,0,60076,3099,0,0,0,0,0,0,0
95826,6/30/2025 0:00:00,19534,0,0,408055,0,1,0,490523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210409,0,0,0,210409,0,0,0,0,0,22418085,0,0,0,0,0,0,0,0,10/01/2023,650000,28812518,0,0,0,0,0,0,0,0,0,0,0,59681,0,0,0,0,0,0,0,0,0,0
96066,6/30/2025 0:00:00,24077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,124454,0,0,0,0,0,0,0,0,,0,396219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96071,6/30/2025 0:00:00,24103,0,35106279,2697016,436332,1,0,3147551,0,0,0,0,0,0,0,0,0,0,0,0,187497776,79704498,33744997,63756719,561597,365265587,0,0,0,0,0,0,0,-16425432,0,280962,0,0,0,280962,0,0,0,0,0,966291694,0,0,0,0,0,0,0,0,01/01/2023,738158,1105239577,0,0,0,0,0,0,0,0,0,0,0,2185357,0,0,0,0,0,0,0,0,0,0
96084,6/30/2025 0:00:00,1621,0,90133192,3186349,0,1,0,1206960,0,0,0,0,0,0,0,0,0,0,0,0,201938133,49691867,34374120,61558021,1381180,348943319,3265632,16706139,14605735,136730,0,34714238,0,-10679291,0,0,0,0,0,0,0,0,0,0,0,746144033,0,0,0,0,0,0,0,0,01/01/2023,0,852497943,0,0,0,0,0,0,0,0,0,0,0,210256,0,0,0,0,0,0,0,0,0,0
96652,6/30/2025 0:00:00,25206,0,0,25,0,1,0,21721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1227155,0,0,0,0,0,0,0,0,09/01/2023,0,1391370,0,0,0,0,0,0,0,0,0,0,0,2400,0,0,0,0,0,0,0,0,0,0
96658,6/30/2025 0:00:00,25212,0,0,1237993,0,1,0,1054040,0,0,0,0,0,0,0,0,0,0,0,0,2975483,0,1830200,773981,0,5579664,8277383,6781502,2314398,9060911,521015,26955209,0,-653250,0,617494,0,0,0,617494,0,0,0,0,0,184201142,0,0,0,0,0,0,0,0,01/01/2023,546974,206413547,0,0,0,0,0,0,0,0,0,0,0,420393,0,0,0,0,0,0,0,0,0,0
96660,6/30/2025 0:00:00,25214,0,0,57853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900000,300000,0,0,1200000,0,0,0,0,0,0,0,0,0,0,0,0,0,1996159,0,0,0,0,0,0,0,0,,0,2926359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96672,6/30/2025 0:00:00,25226,0,0,2049483,390995,1,0,2015837,0,0,0,0,1011324,1011324,0,0,0,0,0,0,6873584,8563128,2113516,2847425,0,20397653,0,0,0,0,0,0,0,-1362485,0,640570,0,0,0,640570,0,0,0,0,0,133739403,0,0,0,0,0,0,0,0,01/01/2023,812783,148990603,0,0,0,0,0,0,0,0,0,0,0,278231,0,-90625,0,0,0,0,0,0,0,0
96674,6/30/2025 0:00:00,25228,0,0,1275552,0,1,0,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,181288,0,0,0,181288,0,0,0,0,0,54598983,0,0,0,0,0,0,0,0,07/01/2023,163400,61784781,0,0,0,0,0,0,0,0,0,0,0,30700,0,0,0,0,0,0,0,0,0,0
96691,6/30/2025 0:00:00,25245,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312770,0,0,0,0,0,0,0,0,,0,379315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96706,6/30/2025 0:00:00,25260,0,0,169951,0,1,0,514279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,544000,1199000,496000,0,0,2239000,0,0,0,0,0,0,0,0,0,0,0,0,0,10389894,3,34577,20890,0,0,0,0,0,09/01/2024,603000,14635761,0,0,0,0,0,0,0,0,0,0,0,42053,0,0,0,0,0,0,0,0,0,0
96707,6/30/2025 0:00:00,25261,0,11686320,378001,0,1,0,479146,0,0,0,0,0,0,0,0,0,0,0,0,2550121,2940104,825036,0,0,6315261,0,0,0,0,0,0,0,5261,0,84533,0,0,0,84533,0,0,0,0,16424,47554741,0,0,0,0,0,0,0,0,01/01/2023,199884,57454449,0,0,0,0,0,0,0,0,0,0,0,16178,0,0,0,0,0,0,0,0,0,0
96711,6/30/2025 0:00:00,25265,0,0,432230,0,1,0,34042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2277000,2717000,248000,0,0,5242000,0,0,0,8000,0,0,0,8000,0,0,0,0,0,28910539,0,0,0,0,0,0,0,0,01/01/2023,25300,35439521,0,0,0,0,0,0,0,0,0,0,0,41972,0,0,0,0,0,0,0,0,0,0
96719,6/30/2025 0:00:00,25273,0,0,306134,0,1,0,92242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12849,0,0,0,12849,0,0,0,0,0,14056051,0,0,0,0,0,0,0,0,01/01/2023,23931,15508511,0,0,0,0,0,0,0,0,0,0,0,12913,0,0,0,0,0,0,0,0,0,0
96722,6/30/2025 0:00:00,25276,0,0,1880637,0,1,0,468809,3821748,0,0,0,0,3821748,0,0,0,0,0,0,0,0,0,0,0,0,6192000,1736000,1738000,0,0,9666000,0,0,0,311750,0,0,0,311750,0,0,0,0,0,118413606,0,0,0,0,0,0,0,0,01/01/2023,193662,135245656,0,0,0,0,0,0,0,0,0,0,0,300684,0,410314,0,0,0,0,0,0,0,0
96723,6/30/2025 0:00:00,25277,0,0,2712080,0,1,0,868053,0,0,0,0,0,0,0,0,0,0,0,0,8856038,5939072,2993618,0,0,17788728,746947,524819,498000,1148824,18143289,21061879,0,-797406,0,566545,0,0,0,566545,0,0,0,0,0,315920045,0,0,0,0,0,0,0,0,01/01/2023,0,347589589,0,0,0,0,0,0,0,0,0,0,0,1018795,0,0,0,0,0,0,0,0,0,0
96737,6/30/2025 0:00:00,25291,0,0,9826,0,1,0,57777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15823064,0,0,0,0,0,0,0,0,Fiscal Year 2022,0,19625240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96750,6/30/2025 0:00:00,25304,0,0,1934632,0,1,0,55841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3487000,498000,0,0,0,3985000,0,0,0,49662,0,0,0,49662,0,0,0,0,0,100024090,0,0,0,0,0,0,0,0,01/01/2023,0,108491453,0,0,0,0,0,0,0,0,0,0,0,181558,0,0,0,0,0,0,0,0,0,0
96755,6/30/2025 0:00:00,25309,0,2021897,1575186,0,1,0,1810720,0,0,0,166509,0,166509,0,0,0,0,0,0,9279112,23232050,23549643,9446469,2503945,68011219,0,0,0,0,0,0,0,-3644962,0,-146295,0,0,0,-146295,0,0,0,0,0,299955119,0,0,0,0,0,0,0,0,01/01/2023,60671,343471311,0,0,0,0,0,0,0,0,0,0,0,787610,0,88339,0,0,0,0,0,0,0,0
96756,6/30/2025 0:00:00,25310,0,0,1365153,0,1,0,280124,0,0,0,0,0,0,0,0,0,0,0,0,5956737,8168469,742380,0,0,14867586,0,0,0,0,0,0,0,40586,0,41000,0,0,0,41000,0,0,0,0,0,59423992,0,0,0,0,0,0,0,0,01/01/2023,125000,67431763,0,0,0,0,0,0,0,0,0,0,0,451042,0,0,0,0,0,0,0,0,0,0
96761,6/30/2025 0:00:00,25538,0,0,446785,0,1,0,674146,0,0,0,0,0,0,0,0,0,0,0,0,0,3225694,9602355,26333095,1248640,40409784,0,0,0,0,0,0,0,-5035137,0,115000,0,0,0,115000,0,0,0,0,0,185511817,0,0,0,0,0,0,0,0,01/01/2023,0,197972846,0,0,0,0,0,0,0,0,0,0,0,988045,0,0,0,0,0,0,0,0,0,0
96768,6/30/2025 0:00:00,25545,0,0,2741465,0,1,0,2210550,0,0,0,0,0,0,0,0,0,0,0,0,29627061,14851759,5166591,6992153,365253,57002817,0,0,0,0,0,0,0,-3206685,0,790937,0,0,0,790937,0,0,0,0,0,302295941,0,0,0,0,0,0,0,0,01/01/2023,479350,334860704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96770,6/30/2025 0:00:00,25547,0,25729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,460350,0,0,0,0,0,0,0,0,,0,693781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96796,6/30/2025 0:00:00,25573,0,0,163934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2723000,0,0,0,0,2723000,0,0,0,0,0,0,0,0,0,0,0,0,0,5686955,0,0,0,0,0,0,0,0,,0,8273161,0,0,0,0,0,0,0,0,0,0,0,7264,0,0,0,0,0,0,0,0,0,0
96799,6/30/2025 0:00:00,25576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2945565,0,0,0,0,0,0,0,0,,0,3368461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
96808,6/30/2025 0:00:00,25585,0,0,155281,0,1,0,423173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4239000,7239000,3995000,850000,0,16323000,0,0,0,0,0,0,0,0,0,0,0,0,0,31751566,0,0,0,0,0,0,0,0,01/01/2023,0,38479203,0,0,0,0,0,0,0,0,0,0,0,23523,0,0,0,0,0,0,0,0,0,0
96821,6/30/2025 0:00:00,15411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87867,0,0,0,0,0,0,0,0,,0,322066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97052,6/30/2025 0:00:00,5238,0,0,213679,0,1,0,404721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13016000,14038000,11644000,0,0,38698000,0,0,0,73395,0,0,0,73395,0,0,0,0,2052,76650022,0,0,0,0,0,0,0,0,01/01/2023,0,87142325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97053,6/30/2025 0:00:00,2129,0,0,395845,-74208,1,0,61353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13997,0,0,0,13997,0,0,0,0,0,17852140,0,0,0,0,0,0,0,0,01/01/2023,13840,19966690,0,0,0,0,0,0,0,0,0,0,0,61949,0,0,0,0,0,0,0,0,0,0
97059,6/30/2025 0:00:00,15711,0,0,1753032,0,1,0,2833633,0,0,0,0,0,0,0,0,0,0,0,0,11618657,27877811,42922326,22298867,1051865,105769527,0,0,0,0,0,0,0,-8097753,0,507198,0,0,0,507198,0,0,0,0,0,369500570,0,0,0,0,0,0,0,0,01/01/2023,168683,446517363,0,0,0,0,0,0,0,0,0,0,0,1860267,0,0,0,0,0,0,0,0,0,0
97063,6/30/2025 0:00:00,19515,0,0,425595,0,1,0,272861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2062,0,0,0,2062,0,0,0,0,0,24005895,0,0,0,0,0,0,0,0,02/01/2023,0,29373343,0,0,0,0,0,0,0,0,0,0,0,20050,0,0,0,0,0,0,0,0,0,0
97066,6/30/2025 0:00:00,18075,0,0,149220,0,1,0,38034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11508570,0,0,0,0,0,0,0,0,Fiscal Year 2022,1200,12923886,0,0,0,0,0,0,0,0,0,0,0,2111,0,0,0,0,0,0,0,0,0,0
97068,6/30/2025 0:00:00,16728,0,114334209,341378,1171092,1,0,3779007,0,0,0,0,0,0,0,0,0,0,0,0,3990938,0,0,0,0,3990938,0,0,0,0,0,0,0,-5971,0,1836028,0,0,0,1836028,0,0,0,0,0,774109017,0,0,0,5,32031,31070,0,0,04/01/2023,552926,885102351,0,0,0,0,0,0,0,0,0,0,0,2491787,0,0,0,0,0,0,0,0,0,0
97069,6/30/2025 0:00:00,21043,0,91827020,1333138,0,1,0,8124244,0,0,0,0,0,0,0,0,0,0,0,0,4233501,96914875,227343939,26165811,0,354658126,0,0,0,0,0,0,0,-41409863,0,1362922,0,0,63008,1425930,0,0,0,0,1682797,1493401661,2,22323,17725,0,0,0,1,3932,07/01/2023,5277401,1614002504,0,0,0,0,0,0,0,0,0,0,0,4100814,0,0,0,0,0,0,0,0,0,0
97071,6/30/2025 0:00:00,10039,0,8979067,1256834,0,1,0,2197798,0,0,0,0,0,0,0,0,0,0,0,0,2526709,4526162,24841394,17525673,0,49419937,0,0,0,0,0,0,0,-9149753,0,631995,0,0,0,631995,0,0,0,0,0,330121776,0,0,0,0,0,0,0,0,03/01/2023,1587000,353949247,0,0,0,0,0,0,0,0,0,0,0,707576,0,0,0,0,0,0,0,0,0,0
97073,6/30/2025 0:00:00,4547,0,0,516950,0,1,0,440867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000154,9927652,0,0,0,10927806,0,0,0,195800,0,0,0,195800,0,0,0,0,0,94085520,0,0,0,0,0,0,0,0,01/01/2023,0,102639740,0,0,0,0,0,0,0,0,0,0,0,86557,0,0,0,0,0,0,0,0,0,0
97077,6/30/2025 0:00:00,16242,0,0,151530,46300,1,0,456396,0,0,0,0,0,0,0,0,0,0,0,0,0,75654,0,0,0,75654,1943759,2691051,1764106,932816,302165,7633896,0,-3324,0,93985,0,0,0,93985,0,0,0,0,0,30766612,0,0,0,0,0,0,0,0,01/01/2023,260990,34107940,0,0,0,0,0,0,0,0,0,0,0,105248,0,0,0,0,0,678,989573,0,0,0
97078,6/30/2025 0:00:00,15511,0,0,234123,0,1,0,34428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4440000,5150000,1200000,0,0,10790000,0,0,0,3800,0,0,0,3800,0,0,0,0,0,16803797,0,0,0,0,0,0,0,0,01/01/2023,20600,18475341,0,0,0,0,0,0,0,0,0,0,0,32493,0,0,0,0,0,0,0,0,0,0
97079,6/30/2025 0:00:00,15660,0,0,587262,0,1,0,533816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,2500000,1700000,2150000,2150000,9200000,0,0,0,-19945,0,0,-1080,-21025,0,0,0,0,4466,55260514,0,0,0,0,0,0,0,0,01/01/2023,272708,66634488,0,0,0,0,0,0,0,0,0,0,0,139629,0,0,-23492,0,0,0,0,0,0,0
97084,6/30/2025 0:00:00,15785,0,3239298,1691891,18164513,1,0,4838368,0,0,0,0,0,0,0,0,0,0,0,0,12501949,771537,4717038,20896442,0,38886966,0,0,0,0,0,0,0,-6217002,0,655705,0,0,0,655705,0,0,0,0,0,523018125,0,0,0,0,0,0,0,0,10/01/2023,2248973,571127393,0,0,0,0,0,0,0,0,0,0,0,2090539,0,0,0,5,3204063,925,14999958,0,0,0
97085,6/30/2025 0:00:00,3203,0,117259836,9412650,0,1,0,9082153,0,0,0,0,0,0,0,0,0,0,0,0,6145027,29545983,42385113,74403006,2833220,155312349,26511,0,0,0,0,26511,0,-24044198,0,3250000,0,0,0,3250000,0,0,0,0,7661,1181516178,0,0,0,0,0,0,0,0,01/01/2023,6390000,1271200774,0,0,0,0,0,0,0,0,0,0,0,3347681,0,0,0,0,0,0,0,0,0,0
97086,6/30/2025 0:00:00,15757,0,0,2337749,0,1,0,1822992,0,0,0,0,0,0,0,0,0,0,0,0,25946404,25346180,9852562,806133,787880,62739161,0,0,0,0,0,0,0,-2657994,0,856908,0,0,0,856908,0,0,0,0,0,329536837,0,0,0,0,0,0,0,0,03/01/2023,822864,371533855,0,0,0,0,0,0,0,0,0,0,0,0,0,1010443,0,0,0,0,0,0,0,0
97089,6/30/2025 0:00:00,22699,0,24693047,3261451,0,1,0,954931,0,0,0,0,0,0,0,0,0,0,0,0,23586835,11555363,32362603,11210653,0,78715454,33000,0,0,0,0,33000,0,-5214430,0,293391,0,0,0,293391,0,0,0,0,0,352075218,0,0,0,0,0,0,0,0,04/01/2023,236160,386335987,0,0,0,0,0,0,0,0,0,0,0,1858208,0,0,0,0,0,0,0,0,0,0
97094,6/30/2025 0:00:00,15388,0,0,621635,288860,1,0,547691,0,0,0,0,0,0,0,0,0,0,0,0,40426294,24665701,8138176,12456785,1517655,87204611,500000,750000,250000,0,0,1500000,0,-6375022,0,258169,0,0,0,258169,0,0,0,0,0,171879359,0,0,0,0,0,0,0,0,01/01/2023,-112441,188024246,0,0,0,0,0,0,0,0,0,0,0,176278,0,0,0,0,0,0,0,0,0,0
97095,6/30/2025 0:00:00,15092,0,0,364548,482731,1,0,246038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,0,0,0,80000,0,0,0,0,0,102446965,0,0,0,0,0,0,0,0,03/01/2023,0,117423257,0,0,0,0,0,0,0,0,0,0,0,192038,0,0,0,0,0,0,0,0,0,0
97096,6/30/2025 0:00:00,17004,0,0,171271,0,1,0,73826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3062001,4000280,2656492,10263861,9334931,29317565,0,0,0,0,0,0,0,0,0,0,0,0,0,39112719,0,0,0,0,0,0,0,0,03/01/2023,-13465,50322164,0,0,0,0,0,0,0,0,0,0,0,72027,0,0,0,0,0,0,0,0,0,0
97097,6/30/2025 0:00:00,12402,0,0,188550,61283,1,0,263853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2767296,3026423,492613,500000,0,6786331,0,0,0,108000,0,0,0,108000,0,0,0,0,0,49925767,0,0,0,0,0,0,0,0,01/01/2023,50663,57881516,0,0,0,0,0,0,0,0,0,0,0,92279,0,0,0,0,0,0,0,0,0,0
97098,6/30/2025 0:00:00,5050,0,0,2437415,0,1,0,573318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10249000,15550000,10620000,6500000,1500000,44419000,0,0,0,365805,0,0,0,365805,0,0,0,0,0,109184213,0,0,0,0,0,0,0,0,01/01/2023,98127,122798479,0,0,0,0,0,0,0,0,0,0,0,131856,0,0,-26252,0,0,0,0,0,0,0
97100,6/30/2025 0:00:00,15701,0,0,108967,0,1,0,24790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21479307,0,0,0,0,0,0,0,0,10/01/2023,0,25175537,0,0,0,0,0,0,0,0,0,0,0,4409,0,0,0,0,0,0,0,0,0,0
97101,6/30/2025 0:00:00,1025,0,46008408,724537,6535566,1,0,1118038,0,0,0,0,0,0,0,0,0,0,0,0,76226381,5843137,31232498,31218550,7792206,152312772,25897137,45936704,7146386,1520310,3197709,83698246,0,-21069643,0,3600000,0,0,0,3600000,0,0,0,0,0,392811544,0,0,0,0,0,0,0,0,03/01/2023,0,436699028,0,0,0,0,0,0,0,0,0,0,0,263840,0,0,0,0,0,430,2226299,0,0,0
97102,6/30/2025 0:00:00,10341,0,0,1866128,0,1,0,1030256,0,0,0,0,0,0,0,0,0,0,0,0,1147032,3397129,4858149,6374818,602757,16379885,0,0,0,0,0,0,0,-2257788,0,27061,0,0,0,27061,0,0,0,0,0,146553270,0,0,0,0,0,0,0,0,01/01/2023,0,161514056,0,0,0,0,0,0,0,0,0,0,0,283751,0,0,0,0,0,0,0,0,0,13
97103,6/30/2025 0:00:00,1784,0,7254883,11462739,0,1,0,2935000,0,0,0,0,0,0,0,0,0,0,0,0,152457,2321477,4598600,122840,0,7195374,0,0,0,0,0,0,0,-498349,0,2788246,0,0,0,2788246,0,0,0,0,0,573950284,0,0,0,0,0,0,0,0,Fiscal Year 2022,805000,647511816,0,0,0,0,0,0,0,0,0,0,0,3522968,0,0,0,0,0,0,0,0,0,0
97104,6/30/2025 0:00:00,16057,0,0,4852993,0,1,0,4205657,0,0,0,6257666,0,6257666,0,0,0,0,0,0,12084619,13122262,23104153,52047688,3343556,103702281,0,0,0,0,0,0,0,-7560272,0,1470194,0,0,0,1470194,0,0,0,0,0,309645792,0,0,0,0,0,0,0,0,10/01/2023,2407973,359030823,0,0,0,0,0,0,0,0,0,0,0,764025,0,340467,0,0,0,32,9379605,0,0,0
97105,6/30/2025 0:00:00,15278,0,0,1119644,467605,1,0,731327,0,0,0,0,0,0,0,0,0,0,0,0,0,6727250,0,0,467894,7195144,0,0,0,0,0,0,0,-429856,0,293594,0,0,0,293594,0,0,0,0,0,121549722,0,0,0,0,0,0,0,0,01/01/2023,300000,133909533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
97106,6/30/2025 0:00:00,1158,0,0,3165893,0,1,0,1208537,0,0,0,0,0,0,0,0,0,0,0,0,6249978,6030665,3262868,0,0,15543511,2228000,4441000,740000,0,0,7409000,0,-736548,0,372201,0,0,0,372201,0,0,0,0,0,262990106,0,0,0,0,0,0,0,0,01/01/2023,181155,312668692,0,0,0,0,0,0,0,0,0,0,0,1118542,0,0,0,0,0,0,0,0,0,0
97107,6/30/2025 0:00:00,4960,0,3685198,1504604,17194,1,0,1322269,0,0,0,0,0,0,0,0,0,0,0,0,528032,12219161,17429523,35617246,0,65793962,0,0,0,0,0,0,0,-7274847,0,233128,0,0,0,233128,0,0,0,0,0,389051192,0,0,0,0,0,0,0,0,Fiscal Year 2022,1446273,418818404,0,0,0,0,0,0,0,0,0,0,0,1233876,0,0,0,0,0,0,0,0,0,0
97108,6/30/2025 0:00:00,14738,0,0,366837,91734,1,0,280702,0,0,0,0,0,0,0,0,0,0,0,0,1032897,2690608,1442262,1670255,0,6836022,0,0,0,0,0,0,0,-699318,0,21000,0,0,0,21000,0,0,0,0,0,59158749,0,0,0,0,0,0,0,0,04/01/2023,310000,64971813,0,0,0,0,0,0,0,0,0,0,0,64158,0,0,0,0,0,0,0,0,0,0
97109,6/30/2025 0:00:00,2759,0,111162,4349093,1299844,1,0,3312081,0,0,0,0,0,0,0,0,0,0,0,0,2531333,1689223,9217079,48064772,1003842,62506249,0,0,0,0,0,0,0,-7028994,0,736459,0,0,0,736459,0,0,0,0,0,445529108,0,0,0,0,0,0,0,0,01/01/2023,0,495441868,0,0,0,0,0,0,0,0,0,0,0,1145809,0,0,0,0,0,0,0,0,0,0
97110,6/30/2025 0:00:00,17502,0,7198856,2232718,2473793,1,0,1619094,0,0,0,0,0,0,0,0,0,0,0,0,37834755,1416717,4230689,32294386,4978566,80755114,0,0,0,0,0,0,0,-745962,0,600000,0,0,0,600000,0,0,0,0,0,365280159,0,0,0,0,0,0,0,0,01/01/2023,1075100,399779894,0,0,0,0,0,0,0,0,0,0,0,1244528,0,0,206305,0,0,0,0,0,0,0
97111,6/30/2025 0:00:00,21049,0,0,1835171,0,1,0,1271315,0,0,0,394576,0,394576,0,0,0,0,0,0,1545741,1607988,2916533,4314951,995703,11380916,0,0,0,0,0,0,0,-1635575,0,223841,0,0,0,223841,0,0,0,0,0,172902434,2,64630,48472,0,0,0,0,0,01/01/2023,0,185451338,0,0,0,0,0,0,0,0,0,0,0,652778,0,11874,-3512,0,0,0,0,0,0,0
97112,6/30/2025 0:00:00,22698,0,0,1443370,0,1,0,1092411,0,0,0,0,0,0,0,0,0,0,0,0,2993,7517967,26783846,46395177,0,80699983,0,0,0,0,0,0,0,-11742706,0,517707,0,0,0,517707,0,0,0,0,0,225975221,0,0,0,0,0,0,0,0,01/01/2023,0,240022081,0,0,0,0,0,0,0,0,0,0,0,539845,0,0,0,0,0,0,0,0,0,0
97113,6/30/2025 0:00:00,8532,0,0,1221463,0,1,0,449902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1489000,3132000,3723000,0,0,8344000,0,0,0,37529,0,0,0,37529,0,0,0,0,0,61458146,0,0,0,0,0,0,0,0,01/01/2023,14187,70051922,0,0,0,0,0,0,0,0,0,0,0,45563,0,0,0,0,0,0,0,0,0,0
