FISCAL YEAR REPORTING PERIOD ALLOCATION TSF IDENTIFIER AGENCY

TRADING PARTNER

AGENCY IDENTIFIER

BEGINNING PERIODOF AVAILABILITY

ENDING PERIOD

OF AVAILABILITY

AVAILABILITY TYPE

CODE

TRADING PARTNER

MAIN ACCT

SUB

ACCOUNT SGL 1320F (HEALTH) SGL 1320F (LIFE) SGL 1320F (RET

2021 09 000 X 0102 000 4,414,190.99 174,259.91 22,560,3

2021 09 001 X 0100 000 633,406.80 11,801.83 1,292,8

2021 09 002 X 0461 000 643,761.26 12,859.21 1,761,0

2021 09 003 X 0101 000 858,633.52 19,976.46 1,828,4

2021 09 004 X 4505 001 448,565.33 8,763.67 769,3

2021 09 005 X 0107 000 862,872.50 20,561.49 2,115,4

2021 09 008 2021 2021 0100 000 69,683.75 1,482.08 230,5

2021 09 009 X 0200 000 9,188.70 217.56 25,6

2021 09 010 X 0100 000 10,299,787.73 1,848,295.74 19,254,3

2021 09 011 X 0003 000 1,377,751.90 38,156.11 3,718,1

2021 09 012 X 0113 000 24,561,655.43 367,394.73 36,167,7

2021 09 013 X 0110 000 11,447,257.12 240,949.62 23,766,7

2021 09 014 X 0102 000 15,854,690.48 268,912.18 27,136,4

2021 09 015 X 0104 000 35,061,641.21 624,469.50 95,023,8

2021 09 016 X 0106 000 4,060,578.86 82,647.95 7,958,0

2021 09 016 X 4204 000 250,102.57 6,505.69 615,8

2021 09 017 X 0380 000 28,273,201.17 658,566.22 59,697,3

2021 09 018 X 1001 000 55,686,026,770.00 5,740,712.85 13,889,848,82021 09 019 X 0107 000 15,913,612.35 383,429.58 16,714,0

2021 09 020 X 0101 000 24,461,601.18 428,813.33 42,986,6

2021 09 021 X 6134 000 83,667,863.68 1,945,375.89 179,897,2

2021 09 023 X 5023 000 80,402.70 32,916.60 100,0

2021 09 024 X 0100 000 658,942.06 14,687.04 1,313,2

2021 09 025 X 4056 000 411,559.87 8,233.42 838,5

2021 09 026 X 6153 000 73,925.71 2,010.83 187,8

2021 09 027 X 0100 000 428,636.02 10,330.82 1,068,1

2021 09 028 X 0401 000 16,591,388.91 284,810.58 26,184,1

2021 09 029 X 0100 000 299,901.28 7,733.41 819,7

2021 09 031 X 0200 000 845,845.62 19,531.16 2,037,1

2021 09 033 X 0100 000 964,160.46 19,099.86 1,679,7

2021 09 033 X 0200 000 208,176.10 4,245.78 399,0

2021 09 033 X 0302 000 199.49                            ‐ 12021 09 033 2020 2021 0400 000 11,681.10 257.58 22,4

2021 09 034 X 0100 000 108,000.05 2,778.27 274,5

2021 09 036 X 0102 000 101,317,488.00 1,937,710.00 174,215,2

2021 09 045 X 0100 000 496,579.73 10,908.62 1,011,9

2021 09 047 X 0108 000 3,276,126.03 74,494.93 7,029,4

2021 09 049 X 0100 000 370,519.23 10,860.43 1,009,6

2021 09 050 X 0100 000 1,697,573.85 41,983.30 4,726,4

2021 09 051 X 4067 000 2,261,481.86 23,352.00 4,585,7

2021 09 054 2021 2021 0100 000 32,099.46 799.13 75,2

2021 09 056 2021 2021 3400 000 5,731,015.18 139,439.41 47,890,1

2021 09 057 X 0810 000 25,387,331.47 626,848.42 58,973,6

2021 09 060 X 0113 000 221,655.90 4,477.33 410,5

2021 09 061 X 0100 000 130,405.48 3,308.43 314,0

2021 09 062 2021 2021 0100 000 32,783.72 800.54 90,5

2021 09 065 2021 2021 0100 000 31,058.22 866.74 76,8

2021 09 068 X 0100 000 4,126,681.81 88,072.38 9,089,6

2021 09 069 X 0102 000 16,349,727.63 343,991.45 46,010,6

2021 09 070 X 0100 000 55,631,052.16 1,014,014.64 139,328,6

2021 09 071 X 0100 000                                   ‐ ‐                           

2021 09 072 X 0300 000 1,125,180.69 28,355.88 1,506,3

2021 09 073 X 0100 000 1,491,847.94 18,183.95 1,708,0

2021 09 074 X 0100 000 18,199.77 403.13 40,6

2021 09 075 X 0111 000 20,356,730.72 475,566.14 46,036,3

2021 09 077 X 4344 000 93,457.14 2,602.11 254,7

2021 09 080 X 0107 000 5,433,067.68 109,116.06 11,906,5

2021 09 083 X 0100 000 106,782.70 2,688.21 263,6

2021 09 084 X 0100 000 63,535.62 1,104.48 91,7

2021 09 086 X 0108 000 2,144,463.64 50,292.40 4,847,8

2021 09 088 X 0300 000 618,214.50 11,608.75 1,058,0

2021 09 089 X 0208 000 9,109,556.58 202,690.32 20,291,4

2021 09 090 2021 2021 0400 000 22,034.85 579.40 50,4

2021 09 091 X 0102 000 1,295,104.26 29,535.15 2,955,8

2021 09 093 X 0100 000 56,787.58 1,520.42 133,8

2021 09 096 0199 000 21,417,525.95 394,380.20 34,811,3

2021 09 097 X 0100 000 85,338,616.30 1,878,265.72 164,434,7

2021 09 235 2021 2021 1550 000 1,822.12 50.59 7,5

2021 09 272 X 2930 000 3,695.42 66.01 8,3
2021 09 292 X 2973 000                                   ‐ ‐                           

2021 09 295 X 2975 000                                   ‐ ‐                           

2021 09 302 X 1700 000                                   ‐ ‐                           

2021 09 309 X 0200 000 2,478.02 49.98 7,2

2021 09 310 2021 2021 3200 000 8,696.64 211.09 18,2

2021 09 326 2021 2021 1900 000 9,129.38 223.13 22,9

2021 09 339 X 1400 000 295,271.38 6,588.77 715,2

2021 09 345 2021 2021 0300 000 31,230.74 786.75 68,9

2021 09 347 X 3900 000 25,388.49 770.82 78,6

2021 09 349 X 1712 000 301,905.35 6,264.53 498,5

2021 09 352 X 4131 000 124,597.94 2,127.57 235,0

2021 09 352 X 4136 000 4,046.20 103.22 10,0

2021 09 360 2021 2021 1600 000 84,049.51 1,962.35 196,5

2021 09 362 X 5026 000                                   ‐ ‐                           

2021 09 368 2021 2021 2800 000 14,802.67 353.34 33,7

2021 09 372 X 0950 000 643.06 28.03 2,5

2021 09 381 X 0200 000 989.59 34.62 1,8

2021 09 382 X 8025 000                                   ‐ ‐                           

2021 09 387 2021 2021 2200 000                                   ‐ ‐                           

2021 09 389 2021 2021 0100 000 59,889.26 1,414.89 137,9

2021 09 394 X 2500 000 9,061.98 218.81 21,2

2021 09 417 X 0100 000 73,113.87 1,747.57 166,8

2021 09 420 X 0100 000 352,486.01 7,324.10 768,6

2021 09 421 2021 2021 2400 000 11,533.64 268.94 27,6

2021 09 424 X 0310 000 117,020.34 3,025.78 289,7

2021 09 431 X 0500 000                                   ‐ ‐                           

2021 09 432 2021 2021 2100 000 12,325.58 383.18 33,6

2021 09 434 2021 2021 1100 000 16,503.87 496.56 48,8

2021 09 435 X 1100 000 5,137.08 96.64 7,6

2021 09 455 X 4110 000 ‐ 35,801.52                     

64,2

2021 09 456 X 3300 000 33,072.79 772.06 71,0

2021 09 467 2021 2021 0401 000 171,289.02 5,646.31 510,6

2021 09 471 X 1770 000 6,315.21 156.15 14,9

2021 09 472 2021 2021 0301 000 34,638.79 853.76 86,6

2021 09 474 2021 2021 0301 000 14,306.90 356.10 35,2

2021 09 485 2021 2021 2721 000 117,489.57 2,871.20 255,8

2021 09 510 2021 2021 3850 000 8,193.74 258.86 21,7

2021 09 511 X 1733 000 358,556.70 7,654.14 1,028,6

2021 09 512 X 4331 000 79,766.69 1,798.62 156,3

2021 09 513 X 1200 000 2,950.32 68.22 8,0

2021 09 514 X 0204 000 1,283,740.27 26,076.36 839,7

2021 09 524 X 2750 000 89,718.09 2,424.32 239,0

2021 09 535 2020 2021 2724 000 6,483.57 195.10 20,7

2021 09 537 X 5532 000 369,709.62 6,740.61 786,4

2021 09 581 X 5577 000 545,857.51 9,264.33 117,2