| Date    | Total assets | Foreign currency; asset | Deposits; asset | Other cash and cash equivalents; asset | Money market fund shares; asset | Security repurchase agreements; asset | Total debt securities; asset | Treasury securities; asset | Corporate and foreign bonds; asset | Other debt securities; asset | Total loans; asset | Leveraged loans; asset | Other loans; asset | Corporate equities; asset | Miscellaneous assets; asset | Total liabilities | Total security repurchase agreements; liability | Security repurchase agreements with domestic institutions; liability | Security repurchase agreements with foreign institutions; liability | Total loans; liability | Loans, total secured borrowing via prime brokerage; liability | Loans, secured borrowing via domestic prime brokerages ; liability | Loans, secured borrowing via foreign prime brokerages; liability | Loans, total other secured borrowing; liability | Loans, other secured borrowing from domestic institutions; liability | Loans, other secured borrowing from foreign institutions; liability | Loans, total unsecured borrowing; liability | Miscellaneous liabilities; liability | Total net assets | Derivatives (long value) |
|---------|--------------|-------------------------|-----------------|----------------------------------------|---------------------------------|---------------------------------------|------------------------------|----------------------------|------------------------------------|------------------------------|--------------------|------------------------|--------------------|---------------------------|-----------------------------|-------------------|-------------------------------------------------|----------------------------------------------------------------------|---------------------------------------------------------------------|------------------------|---------------------------------------------------------------|--------------------------------------------------------------------|------------------------------------------------------------------|-------------------------------------------------|----------------------------------------------------------------------|---------------------------------------------------------------------|---------------------------------------------|--------------------------------------|------------------|--------------------------|
| 2012:Q4 | 4254.22      | 51.97                   | 116.90          | 309.04                                 | 74.90                           | 347.61                                | 1708.78                      | 654.49                     | 993.65                             | 60.64                        | 133.35             | 108.84                 | 24.50              | 1148.48                   | 363.19                      | 1834.19           | 602.76                                          | 294.72                                                               | 308.04                                                              | 976.64                 | 764.23                                                        | 599.90                                                             | 164.34                                                           | 209.83                                          | 139.66                                                               | 70.18                                                               | 2.58                                        | 254.78                               | 2420.03          | 8311.76                  |
| 2013:Q1 | 4729.57      | 75.49                   | 105.40          | 294.93                                 | 76.49                           | 412.56                                | 1942.94                      | 755.22                     | 1135.35                            | 52.37                        | 136.65             | 110.50                 | 26.15              | 1292.39                   | 392.73                      | 2137.60           | 657.58                                          | 306.58                                                               | 350.99                                                              | 1153.52                | 906.42                                                        | 715.64                                                             | 190.78                                                           | 243.46                                          | 126.91                                                               | 116.56                                                              | 3.64                                        | 326.50                               | 2591.97          | 5900.76                  |
| 2013:Q2 | 4851.63      | 71.39                   | 116.99          | 320.31                                 | 77.14                           | 543.69                                | 1884.14                      | 664.32                     | 1134.43                            | 85.39                        | 140.48             | 107.03                 | 33.45              | 1332.26                   | 365.23                      | 2217.88           | 779.15                                          | 404.36                                                               | 374.79                                                              | 1205.52                | 948.27                                                        | 714.11                                                             | 234.16                                                           | 251.49                                          | 118.50                                                               | 132.99                                                              | 5.76                                        | 233.21                               | 2633.75          | 4844.51                  |
| 2013:Q3 | 4998.90      | 70.30                   | 125.02          | 336.50                                 | 85.55                           | 508.26                                | 1901.87                      | 673.41                     | 1171.91                            | 56.56                        | 143.17             | 108.38                 | 34.79              | 1424.21                   | 404.02                      | 2248.64           | 668.15                                          | 327.45                                                               | 340.70                                                              | 1252.65                | 958.63                                                        | 759.94                                                             | 198.69                                                           | 286.63                                          | 142.36                                                               | 144.27                                                              | 7.39                                        | 327.84                               | 2750.26          | 4930.88                  |
| 2013:Q4 | 5351.05      | 70.85                   | 134.01          | 381.27                                 | 126.79                          | 474.71                                | 1930.15                      | 657.51                     | 1229.22                            | 43.42                        | 149.23             | 102.68                 | 46.55              | 1618.21                   | 465.82                      | 2294.94           | 579.54                                          | 290.07                                                               | 289.47                                                              | 1392.80                | 1083.19                                                       | 862.97                                                             | 220.22                                                           | 301.88                                          | 144.85                                                               | 157.04                                                              | 7.73                                        | 322.60                               | 3056.11          | 5253.12                  |
| 2014:Q1 | 5544.42      | 82.19                   | 146.01          | 386.11                                 | 128.38                          | 566.71                                | 1987.79                      | 679.00                     | 1261.15                            | 47.65                        | 154.05             | 110.86                 | 43.19              | 1661.02                   | 432.17                      | 2437.48           | 558.01                                          | 257.69                                                               | 300.32                                                              | 1461.47                | 1139.93                                                       | 910.72                                                             | 229.21                                                           | 310.31                                          | 124.12                                                               | 186.19                                                              | 11.24                                       | 418.00                               | 3106.94          | 5260.63                  |
| 2014:Q2 | 5778.15      | 78.68                   | 154.67          | 398.53                                 | 139.37                          | 572.34                                | 2046.01                      | 623.27                     | 1360.17                            | 62.57                        | 161.68             | 113.64                 | 48.04              | 1775.19                   | 451.68                      | 2511.18           | 605.29                                          | 275.40                                                               | 329.89                                                              | 1433.12                | 1123.50                                                       | 876.48                                                             | 247.02                                                           | 296.67                                          | 106.49                                                               | 190.18                                                              | 12.94                                       | 472.77                               | 3266.97          | 5166.33                  |
| 2014:Q3 | 5883.62      | 86.13                   | 153.11          | 421.41                                 | 132.19                          | 617.16                                | 2131.29                      | 710.54                     | 1351.63                            | 69.11                        | 160.51             | 113.41                 | 47.10              | 1742.82                   | 439.00                      | 2641.73           | 635.54                                          | 293.52                                                               | 342.02                                                              | 1441.53                | 1114.58                                                       | 847.20                                                             | 267.38                                                           | 314.08                                          | 121.19                                                               | 192.89                                                              | 12.87                                       | 564.66                               | 3241.88          | 5305.47                  |
| 2014:Q4 | 5925.22      | 77.59                   | 161.87          | 426.46                                 | 166.37                          | 553.59                                | 2058.62                      | 659.94                     | 1334.33                            | 64.35                        | 168.14             | 116.34                 | 51.81              | 1809.85                   | 502.72                      | 2564.85           | 614.55                                          | 302.28                                                               | 312.27                                                              | 1486.40                | 1168.91                                                       | 896.95                                                             | 271.97                                                           | 307.43                                          | 122.59                                                               | 184.85                                                              | 10.05                                       | 463.90                               | 3360.36          | 4654.88                  |
| 2015:Q1 | 6350.43      | 91.42                   | 162.73          | 398.79                                 | 159.67                          | 583.07                                | 2337.87                      | 754.92                     | 1516.57                            | 66.39                        | 167.34             | 116.63                 | 50.71              | 1887.13                   | 562.41                      | 2814.97           | 728.29                                          | 375.16                                                               | 353.13                                                              | 1527.28                | 1217.20                                                       | 959.31                                                             | 257.88                                                           | 301.08                                          | 104.45                                                               | 196.63                                                              | 9.00                                        | 559.40                               | 3535.46          | 5087.53                  |
| 2015:Q2 | 6277.10      | 71.11                   | 150.12          | 392.14                                 | 163.62                          | 555.92                                | 2243.31                      | 727.80                     | 1452.30                            | 63.20                        | 169.72             | 118.96                 | 50.76              | 1974.95                   | 556.20                      | 2725.15           | 713.89                                          | 375.88                                                               | 338.02                                                              | 1554.87                | 1263.15                                                       | 980.11                                                             | 283.04                                                           | 279.78                                          | 130.41                                                               | 149.37                                                              | 11.94                                       | 456.38                               | 3551.95          | 4668.83                  |
| 2015:Q3 | 6191.98      | 68.33                   | 170.80          | 394.34                                 | 162.35                          | 566.00                                | 2268.08                      | 743.58                     | 1458.71                            | 65.79                        | 164.77             | 110.28                 | 54.50              | 1800.15                   | 597.16                      | 2744.57           | 794.55                                          | 418.25                                                               | 376.30                                                              | 1470.24                | 1181.88                                                       | 915.65                                                             | 266.23                                                           | 275.69                                          | 125.74                                                               | 149.95                                                              | 12.67                                       | 479.78                               | 3447.41          | 4934.26                  |
| 2015:Q4 | 6037.10      | 62.00                   | 179.52          | 397.97                                 | 178.31                          | 519.42                                | 2133.70                      | 701.37                     | 1371.95                            | 60.38                        | 164.30             | 108.70                 | 55.61              | 1830.64                   | 571.23                      | 2592.98           | 673.07                                          | 358.14                                                               | 314.93                                                              | 1468.26                | 1161.42                                                       | 893.64                                                             | 267.78                                                           | 295.21                                          | 138.36                                                               | 156.85                                                              | 11.63                                       | 451.65                               | 3444.12          | 4607.14                  |
| 2016:Q1 | 6063.07      | 75.49                   | 184.03          | 417.65                                 | 163.11                          | 550.11                                | 2228.16                      | 754.83                     | 1410.53                            | 62.80                        | 169.06             | 109.05                 | 60.01              | 1726.54                   | 548.92                      | 2703.13           | 783.41                                          | 413.82                                                               | 369.59                                                              | 1431.35                | 1117.15                                                       | 859.15                                                             | 257.99                                                           | 302.45                                          | 149.97                                                               | 152.47                                                              | 11.75                                       | 488.37                               | 3359.94          | 5060.30                  |
| 2016:Q2 | 6241.18      | 86.93                   | 193.71          | 416.13                                 | 181.42                          | 561.88                                | 2401.83                      | 868.14                     | 1451.78                            | 81.91                        | 173.09             | 112.86                 | 60.23              | 1695.33                   | 530.87                      | 2838.07           | 794.74                                          | 412.30                                                               | 382.43                                                              | 1450.79                | 1132.82                                                       | 845.21                                                             | 287.61                                                           | 306.84                                          | 150.52                                                               | 156.32                                                              | 11.14                                       | 592.54                               | 3403.12          | 5232.76                  |
| 2016:Q3 | 6399.52      | 86.40                   | 175.25          | 385.57                                 | 177.06                          | 615.05                                | 2366.65                      | 870.68                     | 1436.10                            | 59.86                        | 186.48             | 120.69                 | 65.79              | 1821.18                   | 585.88                      | 2932.54           | 839.24                                          | 454.07                                                               | 385.17                                                              | 1571.97                | 1251.56                                                       | 955.62                                                             | 295.94                                                           | 307.53                                          | 153.07                                                               | 154.46                                                              | 12.89                                       | 521.33                               | 3466.98          | 5415.58                  |
| 2016:Q4 | 6409.75      | 86.50                   | 160.47          | 370.89                                 | 189.46                          | 690.74                                | 2265.77                      | 797.48                     | 1415.76                            | 52.54                        | 191.79             | 123.29                 | 68.50              | 1824.79                   | 629.32                      | 2908.51           | 772.28                                          | 406.66                                                               | 365.62                                                              | 1611.60                | 1260.23                                                       | 956.93                                                             | 303.30                                                           | 337.18                                          | 166.42                                                               | 170.77                                                              | 14.18                                       | 524.63                               | 3501.24          | 5137.43                  |
| 2017:Q1 | 6697.45      | 92.85                   | 166.77          | 369.45                                 | 166.07                          | 796.30                                | 2365.72                      | 810.56                     | 1498.32                            | 56.84                        | 193.77             | 124.16                 | 69.61              | 1962.41                   | 584.11                      | 3111.79           | 829.93                                          | 416.59                                                               | 413.34                                                              | 1728.44                | 1360.75                                                       | 1033.86                                                            | 326.90                                                           | 351.24                                          | 161.21                                                               | 190.02                                                              | 16.46                                       | 553.41                               | 3585.66          | 5620.49                  |
| 2017:Q2 | 6823.72      | 94.87                   | 169.40          | 371.90                                 | 173.19                          | 829.59                                | 2307.48                      | 757.62                     | 1482.97                            | 66.89                        | 213.40             | 145.01                 | 68.39              | 2017.64                   | 646.25                      | 3175.92           | 879.79                                          | 445.01                                                               | 434.78                                                              | 1804.35                | 1425.45                                                       | 1061.63                                                            | 363.82                                                           | 365.83                                          | 171.42                                                               | 194.40                                                              | 13.08                                       | 491.77                               | 3647.80          | 5459.67                  |
| 2017:Q3 | 7075.97      | 131.16                  | 182.01          | 362.75                                 | 186.75                          | 850.96                                | 2387.17                      | 778.01                     | 1544.82                            | 64.34                        | 211.87             | 137.38                 | 74.49              | 2130.55                   | 632.75                      | 3329.76           | 796.67                                          | 390.93                                                               | 405.74                                                              | 1940.41                | 1544.41                                                       | 1152.22                                                            | 392.18                                                           | 381.73                                          | 176.55                                                               | 205.18                                                              | 14.27                                       | 592.68                               | 3746.21          | 6013.04                  |
| 2017:Q4 | 7177.63      | 105.78                  | 161.84          | 358.91                                 | 195.63                          | 822.45                                | 2368.83                      | 778.11                     | 1526.55                            | 64.18                        | 220.86             | 142.62                 | 78.25              | 2273.14                   | 670.19                      | 3296.33           | 762.95                                          | 377.33                                                               | 385.62                                                              | 1982.30                | 1569.19                                                       | 1180.71                                                            | 388.48                                                           | 396.29                                          | 182.35                                                               | 213.94                                                              | 16.81                                       | 551.09                               | 3881.30          | 6587.96                  |
| 2018:Q1 | 7357.27      | 130.56                  | 157.23          | 367.04                                 | 186.32                          | 919.25                                | 2476.53                      | 748.26                     | 1667.25                            | 61.01                        | 236.60             | 149.87                 | 86.73              | 2256.90                   | 626.85                      | 3425.32           | 860.21                                          | 413.19                                                               | 447.02                                                              | 2053.04                | 1601.24                                                       | 1211.66                                                            | 389.58                                                           | 435.00                                          | 195.67                                                               | 239.34                                                              | 16.79                                       | 512.07                               | 3931.95          | 9668.54                  |
| 2018:Q2 | 7590.10      | 127.64                  | 148.34          | 383.77                                 | 183.29                          | 878.57                                | 2648.60                      | 892.30                     | 1685.53                            | 70.77                        | 247.36             | 149.93                 | 97.43              | 2305.13                   | 667.40                      | 3612.22           | 987.87                                          | 530.78                                                               | 457.08                                                              | 2166.83                | 1717.03                                                       | 1311.81                                                            | 405.21                                                           | 433.24                                          | 201.77                                                               | 231.47                                                              | 16.56                                       | 457.52                               | 3977.88          | 8131.63                  |
| 2018:Q3 | 7732.51      | 117.60                  | 166.24          | 380.91                                 | 193.03                          | 905.24                                | 2725.16                      | 958.96                     | 1689.49                            | 76.71                        | 257.14             | 155.13                 | 102.01             | 2330.08                   | 657.11                      | 3734.72           | 958.05                                          | 521.28                                                               | 436.77                                                              | 2229.86                | 1793.77                                                       | 1349.55                                                            | 444.23                                                           | 421.18                                          | 208.14                                                               | 213.04                                                              | 14.91                                       | 546.81                               | 3997.79          | 6539.58                  |
| 2018:Q4 | 7487.33      | 114.04                  | 167.23          | 376.76                                 | 223.67                          | 925.26                                | 2790.30                      | 1078.62                    | 1631.33                            | 80.35                        | 265.68             | 159.57                 | 106.11             | 1979.44                   | 644.96                      | 3732.07           | 1208.02                                         | 689.66                                                               | 518.36                                                              | 1899.05                | 1454.03                                                       | 1103.42                                                            | 350.60                                                           | 431.05                                          | 208.03                                                               | 223.02                                                              | 13.97                                       | 625.00                               | 3755.26          | 6297.70                  |
| 2019:Q1 | 7864.09      | 124.90                  | 168.29          | 426.82                                 | 184.83                          | 976.42                                | 2955.63                      | 1206.47                    | 1680.01                            | 69.15                        | 289.06             | 172.95                 | 116.11             | 2200.95                   | 537.18                      | 3951.55           | 1357.05                                         | 764.55                                                               | 592.51                                                              | 2055.28                | 1595.80                                                       | 1221.71                                                            | 374.09                                                           | 444.66                                          | 223.96                                                               | 220.70                                                              | 14.82                                       | 539.22                               | 3912.54          | 7381.33                  |
| 2019:Q2 | 8100.68      | 124.68                  | 164.23          | 434.17                                 | 183.95                          | 867.77                                | 3146.99                      | 1364.23                    | 1715.78                            | 66.99                        | 296.54             | 180.93                 | 115.61             | 2262.74                   | 619.61                      | 4112.08           | 1429.06                                         | 803.19                                                               | 625.86                                                              | 2100.64                | 1609.25                                                       | 1255.51                                                            | 353.74                                                           | 473.52                                          | 234.31                                                               | 239.21                                                              | 17.88                                       | 582.38                               | 3988.60          | 7484.90                  |
| 2019:Q3 | 7958.43      | 131.83                  | 156.36          | 444.55                                 | 190.97                          | 797.95                                | 3068.11                      | 1303.95                    | 1697.46                            | 66.69                        | 293.09             | 187.08                 | 106.01             | 2168.55                   | 707.03                      | 3976.09           | 1467.03                                         | 832.63                                                               | 634.40                                                              | 1973.45                | 1515.52                                                       | 1199.48                                                            | 316.05                                                           | 439.81                                          | 208.80                                                               | 231.02                                                              | 18.12                                       | 535.61                               | 3982.34          | 7525.74                  |
| 2019:Q4 | 8113.09      | 129.28                  | 151.84          | 452.97                                 | 205.22                          | 837.10                                | 3008.97                      | 1226.57                    | 1718.94                            | 63.46                        | 315.39             | 199.01                 | 116.38             | 2378.44                   | 633.87                      | 4015.67           | 1440.39                                         | 798.94                                                               | 641.45                                                              | 2099.78                | 1584.59                                                       | 1245.72                                                            | 338.88                                                           | 494.74                                          | 241.69                                                               | 253.06                                                              | 20.45                                       | 475.50                               | 4097.42          | 7337.23                  |
| 2020:Q1 | 7628.47      | 118.36                  | 189.92          | 461.32                                 | 251.32                          | 902.31                                | 2960.11                      | 1208.01                    | 1690.18                            | 61.92                        | 308.33             | 201.88                 | 106.45             | 1787.47                   | 649.34                      | 3913.47           | 1520.92                                         | 808.16                                                               | 712.76                                                              | 1716.69                | 1204.60                                                       | 975.03                                                             | 229.57                                                           | 488.40                                          | 250.39                                                               | 238.01                                                              | 23.69                                       | 675.86                               | 3715.00          | 6798.38                  |
| 2020:Q2 | 7682.04      | 134.47                  | 162.54          | 392.09                                 | 221.31                          | 827.93                                | 2819.79                      | 988.99                     | 1770.78                            | 60.01                        | 329.63             | 211.20                 | 118.43             | 2141.37                   | 652.93                      | 3644.13           | 1273.67                                         | 672.49                                                               | 601.18                                                              | 1910.14                | 1443.83                                                       | 1176.38                                                            | 267.46                                                           | 451.38                                          | 219.98                                                               | 231.40                                                              | 14.93                                       | 460.31                               | 4037.91          | 6190.88                  |
| 2020:Q3 | 8118.11      | 106.15                  | 164.11          | 365.66                                 | 200.64                          | 936.16                                | 2981.24                      | 1030.23                    | 1889.13                            | 61.89                        | 359.53             | 233.28                 | 126.25             | 2351.95                   | 652.66                      | 3861.23           | 1437.53                                         | 703.93                                                               | 733.60                                                              | 2060.42                | 1564.46                                                       | 1282.62                                                            | 281.85                                                           | 481.40                                          | 210.90                                                               | 270.50                                                              | 14.56                                       | 363.28                               | 4256.88          | 7643.64                  |
| 2020:Q4 | 8465.89      | 122.96                  | 162.29          | 384.13                                 | 201.47                          | 874.81                                | 2878.84                      | 913.46                     | 1903.87                            | 61.51                        | 356.20             | 234.78                 | 121.42             | 2757.51                   | 727.68                      | 3965.76           | 1302.01                                         | 655.28                                                               | 646.73                                                              | 2244.66                | 1792.32                                                       | 1475.44                                                            | 316.88                                                           | 436.60                                          | 213.10                                                               | 223.49                                                              | 15.74                                       | 419.09                               | 4500.13          | 7653.64                  |
| 2021:Q1 | 8557.82      | 130.87                  | 168.94          | 430.53                                 | 205.06                          | 1006.22                               | 2629.75                      | 813.52                     | 1761.41                            | 54.82                        | 389.34             | 258.91                 | 130.43             | 2898.36                   | 698.75                      | 3938.54           | 1151.13                                         | 576.73                                                               | 574.40                                                              | 2426.77                | 1889.83                                                       | 1546.33                                                            | 343.49                                                           | 519.39                                          | 264.59                                                               | 254.80                                                              | 17.56                                       | 360.63                               | 4619.28          | 8560.49                  |
| 2021:Q2 | 9225.03      | 138.53                  | 184.52          | 507.72                                 | 200.78                          | 1122.86                               | 2801.85                      | 871.89                     | 1879.07                            | 50.88                        | 399.86             | 266.19                 | 133.67             | 3164.71                   | 704.18                      | 4284.45           | 1191.76                                         | 567.54                                                               | 624.22                                                              | 2724.53                | 2123.99                                                       | 1774.41                                                            | 349.57                                                           | 581.73                                          | 293.65                                                               | 288.08                                                              | 18.81                                       | 368.16                               | 4940.58          | 8881.29                  |
| 2021:Q3 | 9620.19      | 167.25                  | 206.53          | 456.39                                 | 209.66                          | 1227.41                               | 3044.00                      | 965.06                     | 2016.48                            | 62.46                        | 420.67             | 279.91                 | 140.75             | 3070.36                   | 817.92                      | 4585.36           | 1284.31                                         | 599.57                                                               | 684.75                                                              | 2723.02                | 2102.74                                                       | 1727.90                                                            | 374.84                                                           | 584.72                                          | 306.39                                                               | 278.32                                                              | 35.56                                       | 578.03                               | 5034.83          | 8892.06                  |
| 2021:Q4 | 9681.03      | 157.93                  | 189.41          | 484.16                                 | 241.81                          | 1251.56                               | 2918.83                      | 951.58                     | 1908.59                            | 58.66                        | 442.86             | 294.35                 | 148.52             | 3190.82                   | 803.65                      | 4575.54           | 1229.56                                         | 589.05                                                               | 640.52                                                              | 2879.63                | 2147.39                                                       | 1766.88                                                            | 380.51                                                           | 678.89                                          | 358.40                                                               | 320.49                                                              | 53.35                                       | 466.35                               | 5105.49          | 8542.49                  |
| 2022:Q1 | 9976.92      | 172.37                  | 187.36          | 698.31                                 | 240.56                          | 1296.76                               | 3078.65                      | 1068.93                    | 1955.63                            | 54.08                        | 469.43             | 316.68                 | 152.75             | 3030.98                   | 802.52                      | 4567.51           | 1168.28                                         | 490.96                                                               | 677.31                                                              | 2713.82                | 2025.35                                                       | 1698.21                                                            | 327.14                                                           | 645.33                                          | 329.01                                                               | 316.32                                                              | 43.14                                       | 685.42                               | 5409.40          | 9218.17                  |
| 2022:Q2 | 9286.33      | 186.16                  | 176.32          | 483.38                                 | 266.87                          | 1228.55                               | 3027.89                      | 1134.30                    | 1838.75                            | 54.84                        | 477.55             | 317.42                 | 160.13             | 2542.02                   | 897.58                      | 4508.74           | 1233.41                                         | 537.58                                                               | 695.82                                                              | 2505.02                | 1831.30                                                       | 1546.67                                                            | 284.63                                                           | 636.48                                          | 353.25                                                               | 283.23                                                              | 37.24                                       | 770.31                               | 4777.59          | 7907.03                  |
| 2022:Q3 | 9082.75      | 162.17                  | 165.38          | 478.17                                 | 256.77                          | 1160.56                               | 3072.76                      | 1087.22                    | 1931.73                            | 53.81                        | 478.44             | 320.10                 | 158.34             | 2446.49                   | 862.00                      | 4379.35           | 1233.40                                         | 550.25                                                               | 683.15                                                              | 2415.91                | 1759.81                                                       | 1489.44                                                            | 270.38                                                           | 616.07                                          | 394.71                                                               | 221.37                                                              | 40.02                                       | 730.04                               | 4703.40          | 7837.55                  |
| 2022:Q4 | 9119.89      | 172.92                  | 178.91          | 489.48                                 | 247.89                          | 1101.09                               | 3075.79                      | 1093.60                    | 1921.83                            | 60.35                        | 495.27             | 335.21                 | 160.06             | 2522.12                   | 836.43                      | 4438.45           | 1243.86                                         | 557.72                                                               | 686.15                                                              | 2437.97                | 1764.55                                                       | 1446.97                                                            | 317.58                                                           | 630.27                                          | 397.71                                                               | 232.56                                                              | 43.15                                       | 756.62                               | 4681.43          | 7545.52                  |
| 2023:Q1 | 9401.24      | 159.16                  | 228.90          | 469.52                                 | 218.91                          | 1185.64                               | 3161.40                      | 1198.20                    | 1910.71                            | 52.49                        | 512.35             | 350.55                 | 161.80             | 2606.75                   | 858.61                      | 4601.64           | 1533.04                                         | 725.21                                                               | 807.83                                                              | 2550.91                | 1899.07                                                       | 1537.92                                                            | 361.15                                                           | 608.95                                          | 377.41                                                               | 231.54                                                              | 42.89                                       | 517.69                               | 4799.59          | 7999.41                  |
| 2023:Q2 | 9814.31      | 185.55                  | 200.18          | 481.88                                 | 200.64                          | 1165.69                               | 3480.54                      | 1412.25                    | 1999.46                            | 68.82                        | 530.77             | 362.99                 | 167.78             | 2704.10                   | 864.96                      | 4969.80           | 1740.10                                         | 838.81                                                               | 901.29                                                              | 2659.08                | 2033.46                                                       | 1644.47                                                            | 388.99                                                           | 584.08                                          | 360.67                                                               | 223.40                                                              | 41.54                                       | 570.62                               | 4844.51          | 8716.03                  |
| 2023:Q3 | 10126.56     | 158.54                  | 174.05          | 448.36                                 | 190.10                          | 1223.51                               | 3793.02                      | 1643.50                    | 2068.99                            | 80.52                        | 536.63             | 369.60                 | 167.03             | 2663.94                   | 938.42                      | 5260.49           | 1929.98                                         | 883.40                                                               | 1046.57                                                             | 2597.33                | 1956.69                                                       | 1598.05                                                            | 358.65                                                           | 601.00                                          | 389.23                                                               | 211.76                                                              | 39.64                                       | 733.18                               | 4866.07          | 8791.82                  |