ALLOCATION

TSF BEGINNING ENDING TRADING

AGENCY TRADING PARTNER PERIOD OF PERIOD OF AVAILABILITY PARTNER SUB

FISCAL YEAR REPORTING PERIOD IDENTIFIER AGENCY IDENTIFIER AVAILABILITY AVAILABILITY TYPE CODE MAIN ACCT ACCOUNT SGL 1320F (HEALTH) SGL 1320F (LIFE) SGL 1320F (RETIRE) SGL 54

2020 6 000 X 0110 000 6,162,485.28 169,722.15 22,447,303.83 2020 6 001 X 0100 000 905,784.72 16,772.87 1,870,204.66 

2020 6 002 X 0461 000 966,685.51 20,558.70 2,411,888.67 

2020 6 003 X 0101 000 1,260,318.67 29,091.98 2,460,860.46 

2020 6 004 X 4505 001 681,965.28 13,360.31 1,079,978.81 

2020 6 005 X 0107 000 1,253,417.84 29,671.82 2,818,323.87 

2020 6 008 X 0100 000 96,808.57 2,178.32 339,358.50 

2020 6 009 X 0200 000 14,446.01 339.81 37,965.84 

2020 6 010 X 0100 000 14,448,225.29 315,353.21 25,885,966.00 1

2020 6 011 X 0003 000 1,407,915.87 37,679.40 3,452,653.35 

2020 6 012 X 0113 000 34,822,976.20 513,782.42 46,314,481.03 32020 6 013 X 0110 000 17,340,086.88 358,959.22 32,671,388.85 22020 6 014 X 0102 000 22,767,268.45 389,593.89 36,143,423.43 22020 6 015 X 0104 000 50,449,527.12 898,024.01 128,283,256.14 5

2020 6 016 X 0142 000 5,874,018.88 121,291.87 10,850,116.34 2020 6 017 X 0380 000 40,415,454.31 938,543.89 79,065,208.97 4

2020 6 018 X 1001 000 49,823,624,690.87 8,366,383.06 9,748,813,756.27 4,6

2020 6 019 X 0107 000 10,292,122.16 249,376.04 9,831,919.73 1

2020 6 020 X 0101 000 35,201,751.82 615,460.32 57,559,533.49 3

2020 6 021 X 6134 000 60,143,168.17 1,399,725.64 121,800,795.59 6

2020 6 023 X 5023 000 92,444.12 31,464.22 125,584.15 

2020 6 024 X 0100 000 994,767.46 22,047.38 1,822,304.01 1,9

2020 6 025 X 4056 000 588,628.57 12,050.18 1,135,022.65 

2020 6 026 X 6153 000 104,749.81 2,950.43 251,415.47 

2020 6 027 X 0100 000 619,269.06 14,775.62 1,414,470.89 

2020 6 028 X 0401 000 24,599,357.32 426,498.56 35,970,041.79 22020 6 029 X 0100 000 445,316.44 11,329.03 1,127,227.87 

2020 6 031 X 0200 000 1,279,250.06 29,693.81 2,849,141.57 

2020 6 033 X 0100 000 1,439,800.06 28,258.52 2,293,225.81 

2020 6 033 X 0302 000 299.23                           ‐ 269.95             

2020 6 033 X 0200 000 306,122.42 6,191.11 544,744.75 

2020 6 033 X 0400 000 30,953.93 708.12 57,247.13 

2020 6 034 X 0100 000 162,222.10 4,235.50 384,095.37 

2020 6 036 X 0102 000 142,492,800.85 2,738,692.19 228,548,375.16 1,5

2020 6 045 X 0100 000 745,209.61 16,330.30 1,387,595.02 

2020 6 047 X 0108 000 4,696,742.99 107,293.97 9,350,858.28 

2020 6 048 X 8440 000                                  ‐ ‐                          ‐                                

            

2020 6 049 X 0100 000 536,502.29 15,591.25 1,337,840.33 

2020 6 050 X 0100 000 2,450,139.04 59,525.18 6,161,532.67 

2020 6 051 X 4067 000 3,202,136.27 31,158.48 6,117,861.82 

2020 6 054 2020 2020 0100 000 40,658.64 1,047.84 90,845.65 

2020 6 056 2020 2020 3400 000 3,851,450.56 94,282.45 43,436,946.73 

2020 6 057 X 0810 000 36,927,305.63 882,740.57 78,193,603.48 3

2020 6 060 X 0113 000 329,576.59 6,589.72 557,078.50 

2020 6 061 X 0100 000 194,595.28 4,812.80 427,970.29 

2020 6 062 2020 2020 0100 000 46,477.10 1,230.73 122,447.80 2020 6 065 2020 2020 0100 000 45,571.74 1,119.38 96,805.53 2020 6 068 X 0100 000 5,970,776.88 128,269.15 12,329,310.86 

2020 6 069 X 0102 000 23,851,306.66 504,864.06 63,374,655.59 22020 6 070 X 0100 000 80,847,370.87 1,485,871.90 189,630,883.98 8

2020 6 071 X 0100 000 107,469.17 2,919.02 274,050.08 

2020 6 072 X 0300 000 1,485,899.62 38,246.61 1,713,052.09 

2020 6 073 X 0100 000 1,325,523.02 26,545.69 2,299,051.16 
2020 6 074 X 0100 000 29,444.39 651.70 58,986.97 

2020 6 075 X 0111 000 28,410,136.55 663,666.68 59,415,768.53 32020 6 077 X 0400 000 108,304.37 2,905.79 273,955.41 

2020 6 080 X 0107 000 7,754,941.57 154,551.02 15,635,883.93 2020 6 083 X 0100 000 154,141.50 3,863.23 357,855.28 

2020 6 084 X 0100 000 95,949.20 1,681.30 128,429.61 

2020 6 086 X 0108 000 3,099,126.31 71,199.97 6,398,997.79 

2020 6 088 X 0300 000 911,475.42 17,358.28 1,456,230.80 

2020 6 089 X 0206 000 6,219,997.63 138,256.46 12,799,470.11 

2020 6 090 2020 2020 0400 000 32,932.19 820.18 68,090.41 

2020 6 091 X 0102 000 1,797,740.87 40,247.94 3,765,287.64 2020 6 093 X 0100 000 86,973.08 2,385.52 187,897.83 

2020 6 096 X 0199 000 13,682,752.88 250,654.96 20,455,026.44 1

2020 6 097 X 0100 000 103,243,017.46 2,302,140.13 187,329,163.44 1,1

2020 6 235 2020 2020 1550 000 5,803.21 135.56 20,459.58 

2020 6 272 X 2930 000 5,575.20 87.40 12,224.32 

2020 6 292 X 2973 000                                  ‐ ‐                          ‐             

2020 6 309 X 0200 000 4,024.50 86.14 12,876.09 

2020 6 310 2020 2020 3200 000 12,855.47 310.52 25,992.65 

2020 6 326 2020 2020 1900 000 14,147.50 313.57 29,315.06 

2020 6 339 X 1400 000 418,927.12 8,935.80 919,487.66 

2020 6 345 2020 2020 0300 000 43,847.56 1,037.57 87,887.75 

2020 6 347 X 3900 000 33,714.01 1,020.67 99,854.01 

2020 6 349 X 1712 000 456,771.67 9,328.75 678,365.46 

2020 6 352 X 4131 000 175,033.92 2,837.23 301,063.05 

2020 6 360 2020 2020 1600 000 120,622.13 2,880.65 258,536.44 

2020 6 364 X 0800 000                                  ‐ ‐                          ‐             

2020 6 368 2020 2020 2800 000 24,771.98 605.60 51,896.15 

2020 6 372 X 0950 000 1,156.66 41.77 3,556.39 

2020 6 381 X 0200 000 1,212.10 40.61 1,826.64 

2020 6 389 2020 2020 0100 000 85,104.84 2,051.50 186,582.74 2020 6 394 X 2500 000 11,768.26 310.67 26,828.72 

2020 6 417 X 0100 000 101,006.18 2,481.54 223,971.40 

2020 6 420 X 0100 000 528,387.42 11,052.56 1,058,385.06 

2020 6 421 2020 2020 2400 000 14,390.58 359.09 35,266.14 

2020 6 424 X 0310 000 170,733.64 4,444.10 393,153.26 

2020 6 432 2020 2020 2100 000 17,809.02 521.96 43,345.73 

2020 6 434 2020 2020 1100 000 22,772.76 710.11 65,333.42 

2020 6 435 X 1100 000 7,470.96 140.38 10,840.45 

2020 6 455 X 4110 000 ‐ 8,639.79                    

14,018.21 

2020 6 456 X 3300 000 52,405.76 1,198.98 101,404.19 

2020 6 467 2020 2020 0401 000 203,417.84 6,874.04 574,082.55 2020 6 471 X 1770 000 9,535.13 240.67 21,216.09 

2020 6 472 2020 2020 0301 000 50,175.83 1,264.44 118,312.71 2020 6 474 2020 2020 0301 000 19,189.60 484.51 46,891.63 

2020 6 485 2020 2020 2721 000 163,097.44 3,810.32 326,697.39 

2020 6 510 2020 2020 3850 000 12,364.91 330.65 26,044.44 

2020 6 511 X 1733 000 540,710.97 11,464.87 1,441,909.82 

2020 6 512 X 4331 000 171,051.08 3,088.00 238,220.42 

2020 6 513 X 1200 000 5,417.88 110.42 11,070.18 

2020 6 514 X 0204 000 1,867,304.88 37,312.14 1,174,727.04 

2020 6 524 X 2750 000 134,107.66 3,555.38 326,189.71 

2020 6 537 X 5532 000 504,382.06 9,135.62 994,915.39 

2020 6 581 X 5577 000 806,886.51 12,249.61 135,882.59 

2020 6 016 X 4204 000 359,049.58 9,651.52 839,572.24 

2020 6 352 X 4132 000 6,572.63 158.05 15,265.38 

2020 6 999 X 9999 000 5,339,881.86 121,616.55 16,014,053.99