FISCAL YEAR REPORTING PERIOD IDENTIFIER TRADING PARTNER AGENCY IDENTIFIER BEGINNING PERIOD OF AVAILABILITY ENDING PERIOD OF AVAILABILITY AVAILABILITY TYPE CODE TRADING PARTNER MAIN ACCT SUB ACCOUNT SGL 1320F (HEALTH) SGL 1320F (LIFE) SGL 1320F (RETIRE) SGL 5400F (HEALTH) SGL 5400F (LIFE) SGL 5400F (RETIRE)

2022 09 000 X 0102 000 4,615,688.96 202,169.89 26,013,467.63 72,032,147.37 1,785,557.85 230,822,666.40

2022 09 001 X 0100 000 703,185.46 14,534.58 1,581,796.25 15,221,351.99 309,572.74 33,693,224.46

2022 09 002 X 0477 000 735,285.59 16,870.75 2,890,894.86 15,845,232.84 341,293.94 58,177,773.11

2022 09 003 X 0101 000 971,588.14 24,614.78 2,244,038.32 21,018,593.75 529,851.01 47,634,034.87

2022 09 004 X 4505 001 502,749.01 10,682.02 939,033.54 10,891,180.51 229,732.84 20,209,624.89

2022 09 005 2022 2022 0107 000 1,011,341.93 26,177.76 2,679,151.54 21,802,257.93 561,498.29 57,321,499.34

2022 09 008 2022 2022 0100 000 80,006.53 1,888.49 282,967.28 1,744,363.41 40,759.97 6,134,112.68

2022 09 009 2022 2022 0200 000 10,429.03 278.14 30,952.08 235,541.31 6,433.93 701,697.60

2022 09 010 X 0100 000 11,394,966.82 2,074,272.23 22,897,991.63 224,573,876.80 20,729,294.55 462,588,716.40

2022 09 011 X 0030 000 1,184,459.54 34,987.39 3,385,501.11 25,479,865.67 751,048.70 72,564,084.35

2022 09 012 X 0113 000 27,862,139.06 455,759.86 44,770,398.26 599,328,891.80 9,646,060.72 941,872,122.30

2022 09 013 X 0110 000 12,770,747.57 294,947.19 29,002,872.55 350,671,035.40 6,544,357.37 628,439,523.10

2022 09 014 X 0102 000 17,686,737.80 325,697.81 32,993,289.88 383,211,041.00 7,068,430.46 708,986,273.30

2022 09 015 X 0104 000 39,471,874.70 767,334.27 114,078,152.70 855,108,255.20 16,476,394.72 2,462,465,476.00

2022 09 016 X 0106 000 4,689,542.25 104,574.88 10,057,036.38 100,820,819.40 2,228,145.02 214,109,809.40

2022 09 016 X 4204 000 284,634.22 8,156.09 779,510.80 6,105,102.72 174,068.48 16,519,496.64

2022 09 017 X 0380 000 31,354,083.23 797,482.90 74,273,940.72 683,697,695.10 17,194,878.85 1,543,871,716.00

2022 09 018 X 1001 000 157,912,669.70 6,974,762.01 17,280,754,222.00 3,345,375,479.00 157,365,233.50 5,749,571,959.00

2022 09 019 X 0107 000 8,283,458.97 216,915.97 9,269,798.72 167,517,429.00 4,394,944.44 184,286,456.10

2022 09 020 X 0101 000 27,747,319.12 537,539.32 53,400,234.15 598,627,584.60 11,477,413.40 1,141,883,496.00

2022 09 021 X 6133 000 46,857,299.03 1,198,187.78 111,292,569.80 1,019,442,322.00 25,944,621.71 2,400,389,018.00

2022 09 023 X 5023 000 41,248.56 1,056.10 103,647.35 1,279,028.57 333,230.11 2,413,308.57

2022 09 024 X 0100 000 781,209.33 18,975.82 1,703,092.55 3,122,503,759.00 399,239.27 35,829,667.99

2022 09 025 X 4056 000 467,190.84 10,020.82 1,017,085.73 10,087,353.62 215,596.57 21,931,449.47

2022 09 026 X 6153 000 77,013.00 2,335.03 214,444.15 1,702,440.77 50,736.17 4,669,957.91

2022 09 027 X 0100 000 479,523.29 12,591.32 1,297,690.51 10,295,979.42 267,645.76 27,660,795.22

2022 09 028 X 0401 000 18,378,873.71 340,599.06 31,267,018.32 400,165,735.00 7,447,546.75 680,160,073.80

2022 09 029 X 0100 000 342,146.16 9,707.83 1,022,270.39 7,325,563.14 204,752.18 21,636,530.71

2022 09 031 X 0200 000 927,304.34 23,432.22 2,412,232.22 20,320,807.34 509,239.38 52,454,727.55

2022 09 033 X 0100 000 1,064,680.63 23,152.68 2,028,189.38 23,034,832.00 497,587.01 43,645,226.43

2022 09 033 X 0302 000 - - 208.66 3,391.30 - 3,814.36

2022 09 033 X 0200 000 220,048.58 5,041.73 481,854.33 4,820,428.99 108,679.03 10,248,759.36

2022 09 033 2021 2022 0400 000 13,650.00 373.54 31,047.64 291,186.46 7,940.28 669,925.46

2022 09 034 X 0100 000 121,865.95 3,420.94 335,014.50 2,648,527.04 73,982.30 7,228,705.75

2022 09 036 X 0102 000 116,355,989.50 2,478,021.43 223,123,253.10 2,502,246,823.00 52,451,554.26 4,720,806,836.00

2022 09 045 X 0100 000 582,513.85 13,853.76 1,288,563.27 12,797,722.76 304,964.74 28,123,488.24

2022 09 047 X 0108 000 3,763,265.25 93,899.79 8,797,844.09 81,033,892.54 1,996,880.24 187,546,022.80

2022 09 049 X 0100 000 447,702.59 14,189.29 1,306,723.20 9,515,440.58 300,730.44 27,780,342.20

2022 09 050 X 0100 000 1,962,238.94 51,856.43 5,842,107.43 42,327,702.26 1,108,800.31 123,785,572.20

2022 09 051 X 4067 000 2,511,078.07 28,962.58 5,530,656.23 54,553,254.05 616,276.40 118,795,720.60

2022 09 054 2022 2022 0100 000 37,055.01 994.39 94,212.29 787,499.08 21,564.31 2,027,678.84

2022 09 056 2022 2022 3400 000 2,827,351.22 74,425.50 8,088,412.91 61,175,934.57 1,605,582.32 174,790,491.00

2022 09 057 X 0810 000 27,972,135.23 763,396.87 71,266,423.16 615,098,262.80 16,508,420.15 1,542,956,547.00

2022 09 060 X 0113 000 247,678.80 5,291.86 481,067.58 5,444,481.99 115,984.53 10,580,907.52

2022 09 061 X 0100 000 164,393.60 4,337.32 419,646.50 3,426,882.91 92,084.37 8,794,666.68

2022 09 062 2022 2022 0100 000 35,539.71 958.10 108,778.76 803,588.81 21,344.56 2,379,554.43

2022 09 065 2022 2022 0100 000 35,215.54 1,005.48 93,207.81 775,525.46 22,118.59 2,008,327.64

2022 09 068 X 0100 000 4,671,650.37 108,823.26 11,195,809.13 100,718,899.00 2,335,302.86 239,278,970.60

2022 09 069 X 0102 000 18,399,903.08 422,397.52 55,846,454.37 398,194,691.70 9,097,071.76 1,200,918,149.00

2022 09 070 X 0100 000 63,208,320.71 1,266,677.67 172,043,342.00 1,362,870,593.00 27,037,959.44 3,671,651,886.00

2022 09 072 X 0300 000 1,383,399.34 37,355.19 1,991,555.64 29,539,772.37 796,108.57 41,971,201.30

2022 09 073 X 0100 000 1,788,781.61 23,774.27 2,215,870.85 38,704,794.86 514,818.10 47,817,225.23

2022 09 074 X 0100 000 22,122.23 509.18 50,220.49 452,501.77 10,528.74 1,036,154.57

2022 09 075 X 0111 000 23,517,198.25 596,396.57 57,564,477.89 505,467,417.80 12,732,147.68 1,228,076,267.00

2022 09 077 X 4344 000 123,989.45 3,779.50 370,800.06 2,650,712.50 79,451.81 7,810,569.53

2022 09 080 X 0107 000 6,172,964.44 135,024.85 14,609,399.17 133,394,172.10 2,894,182.34 313,251,649.60

2022 09 083 X 0100 000 125,286.01 3,485.84 336,608.40 2,686,707.98 74,106.88 7,138,185.28

2022 09 084 X 0100 000 68,920.63 1,358.14 112,119.43 1,475,771.43 28,215.96 2,334,667.94

2022 09 086 X 0108 000 2,542,938.31 64,410.98 6,172,018.23 54,681,813.31 1,374,874.25 131,957,744.50

2022 09 088 X 0300 000 701,086.31 14,397.56 1,314,133.04 15,072,718.83 308,606.43 28,029,298.59

2022 09 089 X 0208 000 4,886,206.78 119,756.15 11,882,253.69 105,448,079.80 2,562,809.16 254,452,509.50

2022 09 090 2022 2022 0400 000 26,072.78 702.87 61,113.58 573,235.38 15,968.88 1,379,075.47

2022 09 091 X 0102 000 1,797,511.13 41,598.34 4,296,143.35 32,802,858.02 812,432.11 80,949,677.31

2022 09 093 X 0100 000 63,546.07 1,831.25 160,753.32 1,375,893.11 39,767.21 3,477,016.06

2022 09 096 0199 000 10,784,284.30 216,641.36 19,112,049.06 232,713,039.50 4,611,104.99 407,274,448.90

2022 09 097 X 0100 000 77,996,784.71 1,901,370.04 166,991,063.50 1,685,793,387.00 40,560,663.95 3,563,768,583.00

2022 09 235 2022 2022 1550 000 2,969.28 80.71 12,491.85 182,491.84 5,100.36 789,445.13

2022 09 272 2021 2022 2930 000 4,908.07 95.18 10,969.06 92,357.19 1,880.64 222,636.94

2022 09 292 2021 2022 2973 000 - - - 3.75 - -

2022 09 295 X 2975 000 - - - 4.50 - -

2022 09 302 X 1700 000 - - - 3.00 - -

2022 09 309 X 0200 000 3,094.65 70.63 10,519.36 60,333.71 1,431.04 210,118.61

2022 09 310 2022 2022 3200 000 8,689.85 233.28 20,168.51 200,333.60 5,352.67 461,666.61

2022 09 313 X 8281 000 835.96 8.64 1,715.54 18,747.26 189.04 37,620.03

2022 09 321 2022 2022 3700 000 - - - 3.00 - -

2022 09 326 2022 2022 1900 000 13,182.92 358.63 33,466.11 280,772.34 7,537.95 710,244.99

2022 09 338 2022 2022 2000 000 - - - 8.25 - -

2022 09 339 X 1400 000 344,948.05 8,345.16 901,024.10 7,333,221.29 177,017.64 19,146,915.63

2022 09 345 2022 2022 0300 000 43,279.25 7,150.97 88,937.04 827,826.23 79,349.69 1,870,421.98
2022 09 347

X 3900 000 33,577.63 1,056.37 105,416.11 705,757.64 21,771.90 2,218,022.87

2022 09 349X 1712 000 330,891.59 7,426.62 589,012.36 7,213,767.11 160,954.80 12,785,990.01

2022 09 352X 4136 000 5,474.03 136.37 14,235.25 113,960.60 2,931.38 300,172.05

2022 09 352X 4131 000 140,443.39 2,677.61 284,219.36 3,064,170.61 57,544.21 6,145,284.47

2022 09 360 2022 2022 1600 000 94,593.34 2,273.40 229,073.50 2,037,485.90 49,446.51 4,975,113.70

2022 09 368 2022 2022 2800 000 19,801.99 459.86 43,119.26 406,142.77 9,493.40 907,421.83

2022 09 372X 0950 000 737.09 38.66 3,202.28 15,870.25 755.28 67,164.52

2022 09 381X 0200 000 1,362.23 45.36 2,489.21 26,712.50 969.57 53,214.74

2022 09 389 2022 2022 0100 000 67,056.56 1,687.25 167,169.15 1,460,566.78 36,521.03 3,613,289.80

2022 09 394X 2500 000 9,757.67 277.99 26,975.97 206,900.37 5,738.56 560,824.48

2022 09 413X 3500 000 - - - 7.50 - -

2022 09 417X 0100 000 87,022.19 2,364.70 211,707.56 1,879,982.61 49,117.48 4,530,405.03

2022 09 420X 0100 000 388,837.51 8,925.93 934,694.27 8,492,207.75 195,605.86 20,235,919.03

2022 09 421 2022 2022 2400 000 10,852.79 295.13 29,912.34 245,396.53 6,540.82 655,372.83

2022 09 424X 0310 000 134,090.14 3,812.69 361,354.78 2,880,727.73 80,969.07 7,701,939.78

2022 09 431X 0500 000 - - - 17.25 - -

2022 09 432 2022 2022 2100 000 14,567.50 455.04 40,020.67 312,113.25 9,957.44 873,089.54

2022 09 434 2022 2022 1100 000 19,341.49 604.58 59,028.48 424,558.18 13,180.04 1,291,994.63

2022 09 435X 1100 000 5,834.53 119.16 9,334.17 126,539.37 2,571.08 200,952.29

2022 09 453X 0052 000 - - - 1.50 - -

2022 09 455X 4110 000 - 44,331.91 77,287.34 - 955,927.91 1,694,990.30

2022 09 456X 3300 000 38,063.48 954.90 89,805.16 824,795.00 20,658.84 1,928,834.31

2022 09 471X 1770 000 7,531.17 202.97 19,326.06 163,433.53 4,315.68 410,387.83

2022 09 472 2022 2022 0301 000 37,241.63 1,008.86 104,323.38 830,508.99 22,394.97 2,281,071.37

2022 09 474 2022 2022 0301 000 19,854.26 509.26 47,017.76 404,097.75 10,405.90 970,987.66

2022 09 485 2022 2022 2721 000 163,064.52 4,348.58 391,787.78 3,279,266.68 87,011.87 7,836,458.41

2022 09 510 2022 2022 3850 000 9,492.43 336.31 30,063.86 203,559.70 6,944.25 609,078.45

2022 09 511X 1733 000 407,336.43 9,434.24 1,274,118.84 8,744,431.61 202,363.65 27,193,382.97

2022 09 512X 4331 000 85,773.20 2,259.07 194,005.95 1,894,975.99 48,237.87 4,162,698.58

2022 09 513X 1200 000 3,567.03 103.18 11,009.17 69,976.67 2,095.96 226,294.04

2022 09 514X 0204 000 1,476,157.73 32,380.93 1,011,705.10 31,779,933.53 694,411.69 21,867,514.89

2022 09 524X 2750 000 93,600.16 3,059.50 297,000.78 2,170,572.67 65,169.45 6,326,751.81

2022 09 535 2021 2022 2724 000 5,417.60 212.54 22,535.46 123,505.47 4,638.14 470,142.69

2022 09 537X 5532 000 365,603.56 7,182.29 795,826.10 7,817,436.41 154,409.98 17,122,248.63

2022 09 537X 5564 000 69,492.21 1,201.10 181,130.42 1,498,433.08 26,460.43 3,961,147.81

2022 09 542X 4592 000 - - - 32.00 - -

2022 09 581X 5577 000 649,365.04 12,053.45 124,726.24 13,939,389.95 257,221.83 2,801,239.72