# EDGAR Filing Document

**Accession Number:** 0001738073
**File Stem:** 0001727644-23-000015
**Filing Date:** 2023-2
**Character Count:** 820900
**Document Hash:** 5e29d2f6f57564dd1a64fe2b0a3a86e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727644-23-000015.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001727644-23-000015

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**EFFECTIVENESS DATE**: 20230224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Series Fund II, Inc.
- **CENTRAL INDEX KEY:** 0001738073
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23345
- **FILM NUMBER:** 23665857

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock High Yield Portfolio (Series ID: S000062374)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000202340 | BlackRock High Yield Portfolio |  |

### BlackRock U.S. Government Bond Portfolio (Series ID: S000062375)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202341 | BlackRock U.S. Government Bond Portfolio |  |

# UNITED STATES  
SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C. 20549  
FORM N-CSR

# **CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number: 811-23345

Name of Fund: BlackRock Series Fund II, Inc.

BlackRock High Yield Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BlackRock U.S. Government Bond Portfolio&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Series Fund II, Inc., 55 East 52##SUP##nd##/SUP## Street, New York, NY 10055

Registrant's telephone number, including area code: (800) 441-7762

Date of fiscal year end: 12/31/2022

Date of reporting period: 12/31/2022

Item 1 - Report to Stockholders

(a)

The Report to Shareholders is attached herewith.

(b)

Not Applicable

BlackRock.

DECEMBER 31, 2022

# 2022 Annual Report

BlackRock Series Fund, Inc.

- BlackRock Advantage Large Cap Core Portfolio
- BlackRock Capital Appreciation Portfolio
- BlackRock Global Allocation Portfolio
- BlackRock Government Money Market Portfolio
- BlackRock Sustainable Balanced Portfolio

Net FDC Insured - May Less Value - No Bank Guarantee

# The Markets in Review

Dear Shareholder,

Significant economic headwinds emerged during the 12-month reporting period ended December 31, 2022, as investors recognized changing insurance conditions and reliable markets. The U.S. economy should in the first half of 2022 before returning to modern growth in the third quarter, starting in 2018 to a more challenging post-marketing economic environment. Changes in consumer spending patterns and a high labor market led to elevated inflation, which resulted in 45-year high before beginning to moderate. Moreover, while the financial effect of Russia's invasion of Ukraine has been a severe humanitarian crisis, the ongoing war continued to prevent challenges for both investors and policymakers.

![img-0.jpeg](img-0.jpeg)

Rob Kapko

President, BlackRock Advisors, LLC

Total Return as of December 31, 2022

|  | 6-Month | 12-Month |
| --- | --- | --- |
| U.S. large cap market (MIP, MIP Index) | 2.00% | 18.11% |
| U.S. small cap market (MUSIC, MIP Index) | 0.00 | 1.00 |

BlackRock Series Fund II, Inc.

BlackRock High Yield Portfolio

BlackRock U.S. Government Bond Portfolio

2

The Fund is not Part of Your Fund Report

# Table of Contents

|  | Page |
| --- | --- |
| The Markets in Europe | 1 |
| Equity market as interest rates now, particularly during the first half of the reporting period. Both large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- and large- | 4 |
| Market and production of the market, including market prices and international market, from developed markets, produced by many interest rates and a strengthening U.S. dollar | 10 |
| Market price of the market, produced by many interest rates and a strengthening U.S. dollar | 10 |
| Market price of the market, produced by many interest rates and a strengthening U.S. dollar | 10 |

| International market (MSCI) | 0.36 | (14.49) |
| --- | --- | --- |
| Region: Australasia, Far East India |  |  |
| Emerging market market (MSCI) | (2.99) | (33.99) |
| Investing Markets |  |  |
| India |  |  |
| 6-month Treasury Life (SRI) | 1.30 | 1.47 |
| IMR: 0.00-0.00 U.S. Treasury |  |  |

3

Fund Summary

BlackRock Advantage Large Cap Core Portfolio

as of December 30, 2023

# Investment Objective

corporate hand market also hand inflationary investments, and heightened uncertainty led to higher corporate

BlackRock Advantage Large Cap Core Portfolio 2023. $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00, $1.00

1. Investment of Operations

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1. 2017年,公司与上海浦东发展银行股份有限公司签订了《关于使用部分闲置募集资金进行现金管理的协议》。

1. 2017年,公司与上海浦东发展银行股份有限公司签订了《关于使用部分闲置募集资金进行现金管理的协议》。

1. 2017年,公司与上海浦东发展银行股份有限公司签订了《关于使用部分闲置募集资金进行现金管理的协议》。

1. 2017年,公司与上海浦东发展银行股份有限公司签订了《关于使用部分闲置募集资金进行现金管理的协议》。

The first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of the 1980s, the first 10 years of

MIF Index

U.S. Treasury securities

2013 2014 2015 2016

Treasury Index

U.S. investment profit

trends (Bloomberg, U.S.

Aggregate investment

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4

2023 BlackRock Annual Report to Shareholders

Fund Summary

as of December 30, 2022 (continued)

BlackRock Advantage Large Cap Core Portfolio

![img-1.jpeg](img-1.jpeg)

Fund Summary

5

Fund Summary

as of December 31, 2022 (continued)

BlackRock Advantage Large Cap Core Portfolio

# Performance

General Use Plan in June 2022 (pre-added premium on site assets)

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Fund Summary

as of December 30, 2022

BlackRock Capital Appreciation Portfolio

# **Investment Objective**

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Fund Summary

7

Fund Summary

as of December 31, 2022 (continued)

BlackRock Capital Appreciation Portfolio

![img-2.jpeg](img-2.jpeg)

6

2022 BlackRock Annual Report to Investment

Fund Summary

as of December 31, 2015 (continued)

BlackRock Capital Appreciation Portfolio

# Performance

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Fund Summary

9

Fund Summary

BlackRock Global Allocation Portfolio

as of December 30, 2022

# Investment Objective

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The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

Fund Summary

BlackRock Global Allocation Portfolio

![img-0.jpeg](img-0.jpeg)

Fund Summary

11

Fund Summary

BlackRock Global Allocation Portfolio

as of December 30, 2022 (continued)

# **Economic Example**

**What has been fully agreed and fully agreed?**

The Company is a member of the United States, and it is not a member of the United States. The Company is a member of the United States, and it is a member of the United States. The Company is a member of the United States, and it is a member of the United States. The Company is a member of the United States, and it is a member of the United States. The Company is a member of the United States, and it is a member of the United States. The Company is a member of the United States, and it is a member of the United States.

---

12

2022 BlackRock Annual Report to Sunnyside

Money Market Overview

For the 12-Month Period Ended December 31, 2022

# **Market Review**

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

The market is a major market in consumer capital and financials and domestic volume. The market is a major market in consumer capital and financials and domestic volume.

Fund Summary

as of December 30, 2023

BlackRock Government Money Market Portfolio

# **Investment Objective**

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements. The Bank's investment objectives are to provide a comprehensive overview of the financial statements and the financial statements.

14

2023 BlackRock Annual Report to Sreenivasters

Fund Summary

as of December 30, 2022

BlackRock High Yield Portfolio

# Investment Objective

The Company is working with companies to be connected to a 100% and 100% share of the company's share of the company's share of the 100% share of the company's share of the 100% share of the company's share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of the 100% share of

Fund Summary

15

Fund Summary

StackRock High Yield Portfolio

![img-1.jpeg](img-1.jpeg)

48

2023 StackRock Annual Report to Successor

Fund Summary

as of December 31, 2015 (continued)

StackRock High Yield Portfolio

# **Performance**

In performance relative to the benchmark, the credit scores are underweight indicative to 85 rated scores and an overweight to 5 scores derived additive. Asset allocation was defined under the 2015 Stock Index (S&P 500) as of 2015.

The stock index is based on the stock market share of the stock market. The stock market share is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

The stock market share of the stock market is based on the stock market share of the stock market.

Fund Summary

17

Fund Summary

BlackRock Sustainable Balanced Portfolio

as of December 30, 2022

# Investment Objective

The investment objective is to provide a comprehensive analysis of the financial and social performance of the financial sector. The financial sector is based on the financial and social performance of the financial sector. The financial sector is based on the financial and social performance of the financial sector. The financial sector is based on the financial and social performance of the financial sector.

18

2022 BlackRock Annual Report to Sustainability

Fund Summary

BlackRock Sustainable Balanced Portfolio

as of December 31, 2022 (continued)

![img-2.jpeg](img-2.jpeg)

Fund Summary

19

Fund Summary

as of December 30, 2022 (continued)

BlackRock Sustainable Balanced Portfolio

# **Expense Example**

The Fund Statement is a summary of the Fund Statement and is a summary of the Fund Statement. The Fund Statement is a summary of the Fund Statement and is a summary of the Fund Statement. The Fund Statement is a summary of the Fund Statement and is a summary of the Fund Statement. The Fund Statement is a summary of the Fund Statement and is a summary of the Fund Statement. The Fund Statement is a summary of the Fund Statement and is a summary of the Fund Statement. The Fund Statement is a summary of the Fund Statement and is a summary of the Fund Statement.

20

2022 BlackRock Annual Report to September 2022

Fund Summary

BlackRock U.S. Government Bond Portfolio

As of December 30, 2022

# **Investment Objective**

Income security reduction strategy as and after April 9, 2022. Prepared from the Fund's Market performance. Although the fundamental strategy made a relatively positive, the Fund's investment objectives were to be measured in accordance with the Financial Statements and Financial Statements of the Fund's Financial Statements. The Fund's investment objectives were to be measured in accordance with the Financial Statements and Financial Statements of the Fund's Financial Statements. The Fund's investment objectives were to be measured in accordance with the Financial Statements and Financial Statements of the Fund's Financial Statements. The Fund's investment objectives were to be measured in accordance with the Financial Statements and Financial Statements of the Fund's Financial Statements. The Fund's investment objectives were to be measured in accordance with the Financial Statements and Financial Statements of the Fund's Financial Statements. The Fund's investment objectives were to be measured in accordance with the Financial Statements and Financial Statements of the Fund's Financial Statements.

Fund Summary

21

Fund Summary

BlackRock U.S. Government Bond Portfolio

as of December 30, 2022 (continued)

GROWTH OF $10,000 INVESTMENT

![img-0.jpeg](img-0.jpeg)

22

2022 BlackRock Annual Report to September 2022

Fund Summary

as of December 31, 2015 (continued)

BlackRock U.S. Government Bond Portfolio

Performance

The following table provides the information in a specific format:

Fund Summary

23

The Benefits and Risks of Leveraging

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

The Funds may utilize leverage to seek to enhance returns and net asset value (NAV). However, there is no guarantee that these objectives can be achieved in all manner in its case. The options, type, and pricing representation across recent leveraged and emerging markets.

24

2023 Business Review Report to Business

Schedule of Investments

BlackRock Advantage Large Cap Core Portfolio
(Percentage shown are based on Net Assets)

December 31, 2022

The Company has been a member of the Company's stock and its subsidiaries, which are not necessarily a member of the Company's stock. The Company's stock is not a member of the Company's stock. The Company's stock is not a member of the Company's stock.

| Location | Date | Balance |
| --- | --- | --- |
| Location 1 | 12/31/22 | $1,000.00 |
| Location 2 | 12/31/22 | $1,000.00 |
| Location 3 | 12/31/22 | $1,000.00 |
| Location 4 | 12/31/22 | $1,000.00 |
| Location 5 | 12/31/22 | $1,000.00 |
| Location 6 | 12/31/22 | $1,000.00 |
| Location 7 | 12/31/22 | $1,000.00 |
| Location 8 | 12/31/22 | $1,000.00 |
| Location 9 | 12/31/22 | $1,000.00 |
| Location 10 | 12/31/22 | $1,000.00 |

Schedule of Investments

25

Schedule of Investments

(continued)

BlackRock Advantage Large Cap Core Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 30, 482, 427], "label": "table", "caption": "

| Description | 1st | 2nd | 3rd | 4th | 5th | 6th | 7th | 8th | 9th | 10th |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Stockholders' Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Stockholders' Equity</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$

Schedule of Investments

(continued)

BlackRock Advantage Large Cap Core Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

# Disclosure of Expenses

| Description | Amount | Balance |
| --- | --- | --- |
| Balance at December 31, 2022 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2021 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2020 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2019 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2018 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2017 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2016 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2015 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2014 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2013 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2012 | $1,000,000 | $1,000,000 |
| Balance at December 31, 2011 | $1,000,000 | $1,000,000 |

Schedule of Investments

27

Schedule of Investments

BlackRock Advantage Large Cap Core Portfolio

December 31, 2022

The following items are the expenses a shareholder paid during the period covered by this report. Shareholders can decide their account value by $1,000 and then monitor the stock market. The stock market is not only available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it is not available for any other company, but it

28

2022 BlackRock Average Report to Investment

Schedule of Investments

BlackRock Advantage Large Cap Core Portfolio

December 31, 2022

If any, there may be significant increases, but useful or temporary expense, which may vary, and will not help shareholders determine the relative total expenses of security. **Investments Financial Instruments (Consolidated as of December 31, 2022)**  
 **Investments Financial Instruments (Consolidated as of December 31, 2022)**  
 **Investments Financial Instruments (Consolidated as of December 31, 2022)**  
 **Investments Financial Instruments (Consolidated as of December 31, 2022)**  
 **Investments Financial Instruments (Consolidated as of December 31, 2022)**  
 **Investments Financial Instruments (Consolidated as of December 31, 2022)**

Revisions in Investments

29

Schedule of Investments

BlackRock Advantage Large Cap Core Portfolio

December 31, 2022

Fair Value Ownership as of Period End

The fair value of the fair value of a premium financial instrument and the underwriting asset, payable at the rate of 1.5% per share, is the transaction on the basis of the fair value of the fair value of a premium financial instrument. The fair value of the fair value of a premium financial instrument is the fair value of the fair value of a premium financial instrument. The fair value of the fair value of a premium financial instrument is the fair value of the fair value of a premium financial instrument.

30

2022 BlackRock Average Report to Investment

Schedule of Investments

BlackRock Capital Appreciation Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [13, 36, 483, 92], "label": "table", "caption": "

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Basic Balance, Inc. (Dec 31) | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Basic Balance, Inc. (Dec 31)</td><td>1,000,000</td><td>100,000</td><td>1,000

Schedule of Investments

(continued)

BlackRock Capital Appreciation Portfolio

December 31, 2022

| Total Investment | 1,000,000 |
| --- | --- |
| Total Investment | 1,000,000 |
| Total Investment | 1,000,000 |

32

2022 BlackRock Annual Report to Investment

Schedule of Investments

(continued)

BlackRock Capital Appreciation Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

| Fair Value Hierarchy as of Period End (continued) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Fair Value Hierarchy as of Period End (continued) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Fair Value Hierarchy as of Period End (continued) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

Schedule of Investments

33

Schedule of Investments

(continued)

BlackRock Capital Appreciation Portfolio

December 31, 2022

| The following capital appreciation for industrial approaches used and the information given is obtained by the Valuable Committee to determine the value of certain of the Fund's Level 2 investments. |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Total | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Total of the Fund's Level 2 investments | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Total of the Fund's Level 2 investments | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Total of the Fund's Level 2 investments | 2,000 | 2,000 |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments | 2,000 | 2,000 |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments | 2,000 | 2,000 |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments | 2,000 | 2,000 |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments |  |  |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments |  |  |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments |  |  |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments |  |  |  |  |  |  |  |  |  |
| Total of the Fund's Level 2 investments |  |  |  |  |  |  |  |  |  |

24

2022 BlackRock Annual Report to Incorporated

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022

| Description | 2021 | 2020 | 2019 |
| --- | --- | --- | --- |
| Consolidated Schedule of Investments | 1,000,000 | 1,000,000 | 1,000,000 |
| Consolidated Balance Sheets | 1,000,000 | 1,000,000 | 1,000,000 |
| Current Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Current Liabilities (Net Assets) | 1,000,000 | 1,000,000 | 1,000,000 |
| Current Liabilities (Liabilities) | 1,000,000 | 1,000,000 | 1,000,000 |
| Current Liabilities (Liabilities) | 1,000,000 | 1,000,000 | 1,000,000 |

Consolidated Schedule of Investments

35

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| For the years ended December 31, 2022, Assets (including other items) are at the end of the year ended December 31, 2022. The Company's performance is based on the end of the year ended December 31, 2022. The Company's performance is based on the end of the year ended December 31, 2022. |  |  |  |  |
| --- | --- | --- | --- | --- |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| Balance at end of the year ended December 31, 2022 |  |  |  |  |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| Balance at end of the year ended December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |  |

26

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentage drawn are based on Net Assets)

December 31, 2022

| Description | 2021 | 2020 |
| --- | --- | --- |
| Consolidated Balance Sheets | $1,000,000 | $1,000,000 |
| Consolidated Balance Sheets | $1,000,000 | $1,000,000 |
| Consolidated Balance Sheets | $1,000,000 | $1,000,000 |
| Consolidated Balance Sheets | $1,000,000 | $1,000,000 |

Consolidated Schedule of Investments

37

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 38, 480, 93], "label": "table", "caption": "

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |
| Stockholders' Equity | 1,000 | 1,000,000 |
| Stockholders' Equity | 1,000 | 1,000,000 |
| Stockholders' Equity | 1,000 | 1,000,000 |
| Stockholders' Equity | 1,000 | 1,000,000 |
| Stockholders' Equity | 1,000 | 1,000,000 |
| Stockholders' Equity | 1,000 | 1,000,000 |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |
| Stockholders' Equity | 1,000 | 1,000,000 |
| Stockholders' Equity | 1,000 | 1,000,000 |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |
| Stockholders' Equity | 1,000 | 1,000,000 |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |
| Stockholders' Equity | 1,000 | 1,000,000 |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |
| Stockholders' Equity | 1,000 | 1,000,000 |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

| Stockholders' Equity | 1,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Stockholders' Equity</td><td>1,000</td><td>1,000,000</td></

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Shares Outstanding (In $ millions) | 1,000 | 1,000 | Shares Outstanding (In $ millions) | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (In $ millions) | 1,000 | 1,000 | Shares Outstanding (In $ millions) | 1,000 | 1,000 |
| Shares Outstanding (In $ millions) | 1,000 | 1,000 | Shares Outstanding (In $ millions) | 1,000 | 1,000 |
| Shares Outstanding (In $ millions) | 1,000 | 1,000 | Shares Outstanding (In $ millions) | 1,000 | 1,000 |

Consolidated Schedule of Investments

20

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Total Assets | 1,000 | 1,000 |
| --- | --- | --- |
| Total Assets | 1,000 | 1,000 |
| Total Assets | 1,000 | 1,000 |
| Total Assets | 1,000 | 1,000 |
| Total Assets | 1,000 | 1,000 |
| Total Assets | 1,000 | 1,000 |

40

2022 BlackRock Annual Report to Securities

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| December 31, 2022 | 1.00 | 1.00 | December 31, 2021 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- |
| December 31, 2021 | 1.00 | 1.00 | December 31, 2020 | 1.00 | 1.00 |
| December 31, 2020 | 1.00 | 1.00 | December 31, 2019 | 1.00 | 1.00 |
| December 31, 2019 | 1.00 | 1.00 | December 31, 2018 | 1.00 | 1.00 |
| December 31, 2018 | 1.00 | 1.00 | December 31, 2017 | 1.00 | 1.00 |
| December 31, 2017 | 1.00 | 1.00 | December 31, 2016 | 1.00 | 1.00 |
| December 31, 2016 | 1.00 | 1.00 | December 31, 2015 | 1.00 | 1.00 |
| December 31, 2015 | 1.00 | 1.00 | December 31, 2014 | 1.00 | 1.00 |
| December 31, 2014 | 1.00 | 1.00 | December 31, 2013 | 1.00 | 1.00 |
| December 31, 2013 | 1.00 | 1.00 | December 31, 2012 | 1.00 | 1.00 |
| December 31, 2012 | 1.00 | 1.00 | December 31, 2011 | 1.00 | 1.00 |
| December 31, 2011 | 1.00 | 1.00 | December 31, 2010 | 1.00 | 1.00 |

Consolidated Schedule of Investments

41

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio
(Percentage shares are based on last 6 months)

December 31, 2022

| 2022 | 2021 | 2020 |
| --- | --- | --- |
| 2021 | 2020 | 2019 |
| 2020 | 2019 | 2018 |
| 2019 | 2018 | 2017 |
| 2018 | 2017 | 2016 |
| 2017 | 2016 | 2015 |
| 2016 | 2015 | 2014 |
| 2015 | 2014 | 2013 |
| 2014 | 2013 | 2012 |
| 2013 | 2012 | 2011 |
| 2012 | 2011 | 2010 |
| 2011 | 2010 | 2009 |
| 2010 | 2009 | 2008 |
| 2009 | 2008 | 2007 |
| 2008 | 2007 | 2006 |
| 2007 | 2006 | 2005 |
| 2006 | 2005 | 2004 |
| 2005 | 2004 | 2003 |
| 2004 | 2003 | 2002 |
| 2003 | 2002 | 2001 |
| 2002 | 2001 | 2000 |

42

2022 BlackRock Annual Report to September 2021

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022

| December 31, 2022 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- |
| December 31, 2021 | 1 | 1 | 1 | 1 |
| December 31, 2020 | 1 | 1 | 1 | 1 |
| December 31, 2019 | 1 | 1 | 1 | 1 |
| December 31, 2018 | 1 | 1 | 1 | 1 |
| December 31, 2017 | 1 | 1 | 1 | 1 |
| December 31, 2016 | 1 | 1 | 1 | 1 |
| December 31, 2015 | 1 | 1 | 1 | 1 |
| December 31, 2014 | 1 | 1 | 1 | 1 |
| December 31, 2013 | 1 | 1 | 1 | 1 |
| December 31, 2012 | 1 | 1 | 1 | 1 |
| December 31, 2011 | 1 | 1 | 1 | 1 |
| December 31, 2010 | 1 | 1 | 1 | 1 |
| December 31, 2009 | 1 | 1 | 1 | 1 |
| December 31, 2008 | 1 | 1 | 1 | 1 |
| December 31, 2007 | 1 | 1 | 1 | 1 |
| December 31, 2006 | 1 | 1 | 1 | 1 |
| December 31, 2005 | 1 | 1 | 1 | 1 |
| December 31, 2004 | 1 | 1 | 1 | 1 |
| December 31, 2003 | 1 | 1 | 1 | 1 |
| December 31, 2002 | 1 | 1 | 1 | 1 |
| December 31, 2001 | 1 | 1 | 1 | 1 |

Consolidated Schedule of Investments

43

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

44

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022

| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- | --- |
| December 31, 2021 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2020 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2019 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2018 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2017 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2016 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2015 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2014 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2013 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2012 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2011 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2010 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2009 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2008 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2007 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2006 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2005 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2004 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2003 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2002 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2001 | 1 | 1 | 1 | 1 | 1 |

Consolidated Schedule of Investments

45

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio
(Percentage shares are based on last 6 months)

December 31, 2022

| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- | --- |
| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |
| December 31, 2022 | 1 | 1 | 1 | 1 | 1 |

46

2022 BlackRock Annual Report to December 2022

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 2022 | 2021 | 2020 |
| --- | --- | --- |
| 2021 | 2020 | 2019 |
| 2020 | 2019 | 2018 |
| 2019 | 2018 | 2017 |
| 2018 | 2017 | 2016 |
| 2017 | 2016 | 2015 |
| 2016 | 2015 | 2014 |
| 2015 | 2014 | 2013 |
| 2014 | 2013 | 2012 |
| 2013 | 2012 | 2011 |
| 2012 | 2011 | 2010 |
| 2011 | 2010 | 2009 |
| 2010 | 2009 | 2008 |
| 2009 | 2008 | 2007 |
| 2008 | 2007 | 2006 |
| 2007 | 2006 | 2005 |
| 2006 | 2005 | 2004 |
| 2005 | 2004 | 2003 |
| 2004 | 2003 | 2002 |
| 2003 | 2002 | 2001 |
| 2002 | 2001 | 2000 |

Consolidated Schedule of Investments

47

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1 | 1 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- | --- |
| 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 3 | 3 | 3 | 3 | 3 |
| 4 | 4 | 4 | 4 | 4 | 4 |
| 5 | 5 | 5 | 5 | 5 | 5 |
| 6 | 6 | 6 | 6 | 6 | 6 |
| 7 | 7 | 7 | 7 | 7 | 7 |
| 8 | 8 | 8 | 8 | 8 | 8 |
| 9 | 9 | 9 | 9 | 9 | 9 |
| 10 | 10 | 10 | 10 | 10 | 10 |

48

2022 BlackRock Annual Report to Securities

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Balance at 31 March 2023 | 31 | 31.00% |
| --- | --- | --- |
| Balance at 31 March 2024 | 31 | 31.00% |
| Balance at 31 March 2025 | 31 | 31.00% |
| Balance at 31 March 2026 | 31 | 31.00% |
| Balance at 31 March 2027 | 31 | 31.00% |
| Balance at 31 March 2028 | 31 | 31.00% |
| Balance at 31 March 2029 | 31 | 31.00% |
| Balance at 31 March 2030 | 31 | 31.00% |
| Balance at 31 March 2031 | 31 | 31.00% |
| Balance at 31 March 2032 | 31 | 31.00% |
| Balance at 31 March 2033 | 31 | 31.00% |
| Balance at 31 March 2034 | 31 | 31.00% |
| Balance at 31 March 2035 | 31 | 31.00% |
| Balance at 31 March 2036 | 31 | 31.00% |
| Balance at 31 March 2037 | 31 | 31.00% |
| Balance at 31 March 2038 | 31 | 31.00% |
| Balance at 31 March 2039 | 31 | 31.00% |
| Balance at 31 March 2040 | 31 | 31.00% |

Consolidated Schedule of Investments

49

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1 | 100 | 100,000 |
| --- | --- | --- |
| 2 | 100 | 100,000 |
| 3 | 100 | 100,000 |
| 4 | 100 | 100,000 |
| 5 | 100 | 100,000 |
| 6 | 100 | 100,000 |
| 7 | 100 | 100,000 |
| 8 | 100 | 100,000 |
| 9 | 100 | 100,000 |
| 10 | 100 | 100,000 |

62

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022

| Consolidated Balance Sheets | 2 | 2.00% |
| --- | --- | --- |
| Consolidated Balance Sheets | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |

| Cash and cash equivalents at end of period | 2 | 2.00% |
| --- | --- | --- |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |
| Cash and cash equivalents at end of period | 2 | 2.00% |

Consolidated Schedule of Investments

41

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Consolidated Schedule | Consolidated Schedule | Consolidated Schedule |
| --- | --- | --- |
| 2022 | 2022 | 2022 |
| 2021 | 2021 | 2021 |
| 2020 | 2020 | 2020 |
| 2019 | 2019 | 2019 |
| 2018 | 2018 | 2018 |
| 2017 | 2017 | 2017 |
| 2016 | 2016 | 2016 |
| 2015 | 2015 | 2015 |
| 2014 | 2014 | 2014 |
| 2013 | 2013 | 2013 |
| 2012 | 2012 | 2012 |
| 2011 | 2011 | 2011 |
| 2010 | 2010 | 2010 |
| 2009 | 2009 | 2009 |
| 2008 | 2008 | 2008 |
| 2007 | 2007 | 2007 |
| 2006 | 2006 | 2006 |
| 2005 | 2005 | 2005 |
| 2004 | 2004 | 2004 |
| 2003 | 2003 | 2003 |
| 2002 | 2002 | 2002 |
| 2001 | 2001 | 2001 |

12

2022 BlackRock Annual Report to Incorporated

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio
(Percentage drawn are based on Net Assets)

December 31, 2022

| Consolidated Schedule of Investments | 1,000 | 1,000 |
| --- | --- | --- |
| Consolidated Schedule of Investments | 1,000 | 1,000 |
| Consolidated Schedule of Investments | 1,000 | 1,000 |
| Consolidated Schedule of Investments | 1,000 | 1,000 |
| Consolidated Schedule of Investments | 1,000 | 1,000 |

Consolidated Schedule of Investments

63

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022[{"box_2d": [10, 28, 482, 93], "label": "table", "caption": "

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments in the Affiliates | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments in the Affiliates | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments in the Affiliates | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

| Affiliates | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Affiliates</th><th>2022</th><th>2021</th><th>2020</th></tr></thead><tr><td>Investments</td><td>1,000

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

Derivative Financial Instruments Outstanding as of Period End

CONSOLIDATED SCHEDULE OF INVESTMENTS

95

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

Depreciation, Earnings, Exchange, Contracts, Investment

The Company's performance of the Company's operations is based on the Company's performance of the Company's operations. The Company's performance is based on the Company's performance of the Company's operations. The Company's performance is based on the Company's performance of the Company's operations.

58

2022 BlackRock Annual Report to Saturdays

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Description | Amount | Percentage |
| --- | --- | --- |
| Consolidated Schedule of Investments | 1,000,000.00 | 100.00% |
| Consolidated Schedule of Investments | 1,000,000.00 | 100.00% |

CONSOLIDATED SCHEDULE OF INVESTMENTS

47

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Description | Amount | Date | Amount | Date | Amount | Date | Amount |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $2,000,000 | 12/31/22 | $2,000,000 | 12/31/22 | $2,000,000 | 12/31/22 | $2,000,000 |
| Cash and cash equivalents at end of year | $2,000,000 | 12/31/22 | $2,000,000 | 12/31/22 | $2,000,000 | 12/31/22 | $2,000,000 |
| Cash and cash equivalents at end of year | $2,000,000 | 12/31/22 |  |  |  |  |  |
| Cash and cash equivalents at end of year | $2,000,000 | 12/31/22 |  |  |  |  |  |
| Cash and cash equivalents at end of year | $2,000,000 | 12/31/22 |  |  |  |  |  |
| Cash and cash equivalents at end of year | $2,000,000 | 12/31/22 |  |  |  |  |  |

14

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022[{"box_2d": [10, 34, 482, 93], "label": "table", "caption": "

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Purchased (continued) | 475,711 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

| Description | Amount | Balance | Balance |
| --- | --- | --- | --- |
| Cash and Bank Statements Receivables | 25,000 | 100,000 | 100,000 |

<table><thead><tr><th>Description</th><th>Amount</th><th>Balance</th><th>Balance</th></tr></thead

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

(continued)

December 31, 2022

| CCP Internal Bank Securities Purchased (continued) | Year Ended | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CCP Internal Bank Securities Purchased |  |  |  |  |  |  |  |  |  |  |  |
| CCP Internal Bank Securities Purchased | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| CCP Internal Bank Securities Purchased | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| CCP Internal Bank Securities Purchased | Year Ended | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CCP Internal Bank Securities Purchased | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| CCP Internal Bank Securities Purchased | Year Ended | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CCP Internal Bank Securities Purchased | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| CCP Internal Bank Securities Purchased | Year Ended | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CCP Internal Bank Securities Purchased | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| CCP Internal Bank Securities Purchased | Year Ended | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CCP Internal Bank Securities Purchased | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

68

2022 BlackRock Annual Report to September 2022

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Projected/Period | Quantity | Weight | Unit Price | Amount |
| --- | --- | --- | --- | --- |
| 1. 2022 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 2. 2023 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 3. 2024 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 4. 2025 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 5. 2026 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 6. 2027 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 7. 2028 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 8. 2029 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |
| 9. 2030 | 1,000,000 | 1,000,000 | $1,000.00 | $1,000.00 |

62

2022 BlackRock Annual Report to Incorporated

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Consolidated Stock Exchange | December 31, 2022 | Stockholders' Equity | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consolidated Stock Exchange | December 31, 2022 | Stockholders' Equity | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
| Consolidated Stock Exchange | December 31, 2022 | Stockholders' Equity | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
| Consolidated Stock Exchange | December 31, 2022 | Stockholders' Equity | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |

Consolidated Schedule of Investments

43

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Consolidated | Shares | Description | Consolidated | Shares | Description |
| --- | --- | --- | --- | --- | --- |
| 1. The Stockholders' Equity | 1,000,000.00 | Stockholders' Equity | 1,000,000.00 | 1,000,000.00 | Stockholders' Equity |
| 2. The Stockholders' Equity | 1,000,000.00 | Stockholders' Equity | 1,000,000.00 | 1,000,000.00 | Stockholders' Equity |
| 3. The Stockholders' Equity | 1,000,000.00 | Stockholders' Equity | 1,000,000.00 | 1,000,000.00 | Stockholders' Equity |

64

2022 BlackRock Annual Report to Independent

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Quarter | Disposal | Interest | Rate | Current | Disposal | Disposal | Rate | Current | Disposal | Disposal |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | Disposal of the Company's Stock | 1 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 2 | Disposal of the Company's Stock | 2 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 3 | Disposal of the Company's Stock | 3 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 4 | Disposal of the Company's Stock | 4 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 5 | Disposal of the Company's Stock | 5 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 6 | Disposal of the Company's Stock | 6 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 7 | Disposal of the Company's Stock | 7 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 8 | Disposal of the Company's Stock | 8 | 100% | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |

Consolidated Schedule of Investments

45

Consolidated Schedule of Investments

(continued)

BlackRock Global Allocation Portfolio

December 31, 2022

![img-0.jpeg](img-0.jpeg)

68

2022 BlackRock Annual Report to Incorporated

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

The Fund transfers this total return on a portfolio of long positions underlying the total return made. The Fund pays the total return on a portfolio of short positions underlying the total return.

| Location | Period | Period | Period | Period | Period | Period | Period | Period | Period | Period |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 2. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 3. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 4. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 5. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 6. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 7. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 8. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 9. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |
| 10. The Bank of America | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 |

Consolidated Schedule of Investments

47

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

![img-1.jpeg](img-1.jpeg)

68

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Statement | Date | Balance |
| --- | --- | --- |
| Debtors Purchased on the Deposits, Shares and Liabilities, Inc. (including, Current Assets, O&R Stocks and Options) (Millions) | 12/31/22 | 1,000,000.00 |
| Debtors Purchased on the Deposits, Shares and Liabilities, Inc. (including, Current Assets, O&R Stocks and Options) (Millions) | 12/31/22 | 1,000,000.00 |
| Debtors Purchased on the Deposits, Shares and Liabilities, Inc. (including, Current Assets, O&R Stocks and Options) (Millions) | 12/31/22 | 1,000,000.00 |

CONSOLIDATED SCHEDULE OF INVESTMENTS

49

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Category | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Consolidated | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Consolidated | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Consolidated | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

70

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Consolidated Schedule of Investments | $1,000,000 | 1.00% | 1,000,000 |
| Consolidated Schedule of Investments | $1,000,000 | 1.00% | 1,000,000 |

Consolidated Schedule of Investments

71

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

| Item | Size | Quantity | Unit Price | Amount | Date | Time | Issue | Disposal | Disposal |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 2. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 3. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 4. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 5. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 6. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 7. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 8. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |
| 9. General | 100 | 100 | $0.00 | 100.00 | 12/31/22 | 12:00 | 12/31/22 | 12/31/22 | 12/31/22 |

72

2022 BlackRock Annual Report to Investment

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End (continued)[{"box_2d": [10, 36, 481, 93], "label": "table", "caption": "

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Fair Value (Net) (Net) (Net) (Net) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Fair Value (Net) (Net) (Net) (Net)</td><td>2022</td><td>2021</td><td>2020</td><td>2019</td><td>2018</td><td>2017</td><td>2016</td><td>2015</td></

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

![img-0.jpeg](img-0.jpeg)

74

2022 BlackRock Annual Report to September 2022

Consolidated Schedule of Investments

BlackRock Global Allocation Portfolio

December 31, 2022

The following items summarize the valuation approaches used and acknowledge report added by the Valuation Committee to determine the value of certain of the Fund's Level 2 financial assets. The Company's performance is based upon the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance of the Company's performance

CONSOLIDATED SCHEDULE OF INVESTMENTS

76

Schedule of Investments

BlackRock Government Money Market Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Description | 1st | 2nd | 3rd | 4th | 5th | 6th |
| --- | --- | --- | --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

74

2022 BlackRock Annual Report to Investment

Schedule of Investments

(continued)

BlackRock Government Money Market Portfolio

December 31, 2022

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Total | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |

Schedule of Investments

77

Schedule of Investments

BlackRock High Yield Portfolio

(Percentages shown are based on last Assets)

December 31, 2022

| Stockholders' Equity | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Stockholders' Equity | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Cash and cash equivalents at end of year | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |

78

2022 BlackRock Annual Report to Securities

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| Description | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Liabilities |  |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |  |
| Liabilities |  |  |  |  |  |  |  |

Schedule of Investments

79

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

(Percentages shown are based on last Assets)

December 31, 2022

The following items are not included in the following table. The total value of the stock is $100,000. The stock price is $100,000. The stock price is $100,000. The stock price is $100,000. The stock price is $100,000. The stock price is $100,000. The stock price is $100,000. The stock price is $100,000. The stock price is

68

2022 BlackRock Annual Report to September 2022

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| Balance from 31 March 2022 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Balance from 31 March 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2024 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2025 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2026 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2027 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2028 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2029 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance from 31 March 2030 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

Schedule of Investments

41

Schedule of Investments

(continued)

BlackRock High Yield Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Stockholders' Equity | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Stockholders' Equity | 10,000,000 | 10,000,000 | 10,000,000 |
| Stockholders' Equity | 10,000,000 | 10,000,000 | 10,000,000 |
| Stockholders' Equity | 10,000,000 | 10,000,000 | 10,000,000 |

62

2022 BlackRock Annual Report to Securities

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| Description | Value | Percent |
| --- | --- | --- |
| Stockholders' Equity | $0.00 | 100% |
| Stockholders' Equity | $0.00 | 100% |
| Stockholders' Equity | $0.00 | 100% |
| Stockholders' Equity | $0.00 | 100% |
| Stockholders' Equity | $0.00 | 100% |

Schedule of Investments

43

Schedule of Investments

(continued)

December 31, 2022

| Description | Amount |
| --- | --- |
| Stockholders' Equity | $10,000 |
| Stockholders' Equity | $10,000 |
| Stockholders' Equity | $10,000 |
| Stockholders' Equity | $10,000 |

| Description | Amount |
| --- | --- |
| Stockholders' Equity | $10,000 |
| Stockholders' Equity | $10,000 |
| Stockholders' Equity | $10,000 |

68

2022 Stockholders' Equity Report to December 31, 2022

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| Balance, Net Income, Inc. (in $ millions) | 12 | 12,000 | 1,000,000 | 12 | 12,000 |
| --- | --- | --- | --- | --- | --- |
| Total Assets | 12 | 12,000 | 1,000,000 | 12 | 12,000 |
| Total Assets | 12 | 12,000 | 1,000,000 | 12 | 12,000 |
| Total Assets | 12 | 12,000 | 1,000,000 | 12 | 12,000 |
| Total Assets | 12 | 12,000 |  |  |  |
| Total Assets | 12 | 12,000 |  |  |  |
| Total Assets | 12 | 12,000 |  |  |  |
| Total Assets | 12 | 12,000 |  |  |  |
| Total Assets | 12 | 12,000 |  |  |  |

Schedule of Investments

45

Schedule of Investments

(continued)

December 31, 2022

| Stockholders' Equity | 1 | 1.00 |
| --- | --- | --- |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |

| Stockholders' Equity | 1 | 1.00 |
| --- | --- | --- |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |
| Stockholders' Equity | 1 | 1.00 |

66

2022 Stockholders' Equity Report to December 31, 2022

Schedule of Investments

(continued)

BlackRock High Yield Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1. 2017 | 1. 2018 | 1. 2019 | 1. 2020 |
| --- | --- | --- | --- |
| 2. 2018 | 2. 2019 | 2. 2020 | 2. 2021 |
| 3. 2019 | 3. 2020 | 3. 2021 | 3. 2022 |
| 4. 2020 | 4. 2021 | 4. 2022 | 4. 2023 |
| 5. 2021 | 5. 2022 | 5. 2023 | 5. 2024 |
| 6. 2022 | 6. 2023 | 6. 2024 | 6. 2025 |
| 7. 2023 | 7. 2024 | 7. 2025 | 7. 2026 |
| 8. 2024 | 8. 2025 | 8. 2026 | 8. 2027 |
| 9. 2025 | 9. 2026 | 9. 2027 | 9. 2028 |
| 10. 2026 | 10. 2027 | 10. 2028 | 10. 2029 |
| 11. 2027 | 11. 2028 | 11. 2029 | 11. 2030 |
| 12. 2028 | 12. 2029 | 12. 2030 | 12. 2031 |
| 13. 2029 | 13. 2030 | 13. 2031 | 13. 2032 |
| 14. 2030 | 14. 2031 | 14. 2032 | 14. 2033 |
| 15. 2031 | 15. 2032 | 15. 2033 | 15. 2034 |
| 16. 2032 | 16. 2033 | 16. 2034 | 16. 2035 |
| 17. 2033 | 17. 2034 | 17. 2035 | 17. 2036 |
| 18. 2034 | 18. 2035 | 18. 2036 | 18. 2037 |
| 19. 2035 | 19. 2036 | 19. 2037 | 19. 2038 |
| 20. 2036 | 20. 2037 | 20. 2038 | 20. 2039 |
| 21. 2037 | 21. 2038 | 21. 2039 | 21. 2040 |
| 22. 2038 | 22. 2039 | 22. 2040 | 22. 2041 |
| 23. 2039 | 23. 2040 | 23. 2041 | 23. 2042 |
| 24. 2040 | 24. 2041 | 24. 2042 | 24. 2043 |
| 25. 2041 | 25. 2042 | 25. 2043 | 25. 2044 |
| 26. 2042 | 26. 2043 | 26. 2044 | 26. 2045 |
| 27. 2043 | 27. 2044 | 27. 2045 | 27. 2046 |
| 28. 2044 | 28. 2045 | 28. 2046 | 28. 2047 |
| 29. 2045 | 29. 2046 | 29. 2047 | 29. 2048 |
| 30. 2046 | 30. 2047 | 30. 2048 | 30. 2049 |
| 31. 2047 | 31. 2048 | 31. 2049 | 31. 2050 |
| 32. 2048 | 32. 2049 | 32. 2050 | 32. 2051 |
| 33. 2049 | 33. 2050 | 33. 2051 | 33. 2052 |
| 34. 2050 | 34. 2051 | 34. 2052 | 34. 2053 |
| 35. 2051 | 35. 2052 | 35. 2053 | 35. 2054 |
| 36. 2052 | 36. 2053 | 36. 2054 | 36. 2055 |
| 37. 2053 | 37. 2054 | 37. 2055 | 37. 2056 |
| 38. 2054 | 38. 2055 | 38. 2056 | 38. 2057 |
| 39. 2055 | 39. 2056 | 39. 2057 | 39. 2058 |
| 40. 2056 | 40. 2057 | 40. 2058 | 40. 2059 |
| 41. 2057 | 41. 2058 | 41. 2059 | 41. 2060 |
| 42. 2058 | 42. 2059 | 42. 2060 | 42. 2061 |
| 43. 2059 | 43. 2060 | 43. 2061 | 43. 2062 |
| 44. 2060 | 44. 2061 | 44. 2062 | 44. 2063 |
| 45. 2061 | 45. 2062 | 45. 2063 | 45. 2064 |
| 46. 2062 | 46. 2063 | 46. 2064 | 46. 2065 |
| 47. 2063 | 47. 2064 | 47. 2065 | 47. 2066 |
| 48. 2064 | 48. 2065 | 48. 2066 | 48. 2067 |
| 49. 2065 | 49. 2066 | 49. 2067 | 49. 2068 |
| 50. 2066 | 50. 2067 | 50. 2068 | 50. 2069 |
| 51. 2067 | 51. 2068 | 51. 2069 | 51. 2070 |
| 52. 2068 | 52. 2069 | 52. 2070 | 52. 2071 |
| 53. 2069 | 53. 2070 | 53. 2071 | 53. 2072 |
| 54. 2070 | 54. 2071 | 54. 2072 | 54. 2073 |
| 55. 2071 | 55. 2072 | 55. 2073 | 55. 2074 |
| 56. 2072 | 56. 2073 | 56. 2074 | 56. 2075 |
| 57. 2073 | 57. 2074 | 57. 2075 | 57. 2076 |
| 58. 2074 | 58. 2075 | 58. 2076 | 58. 2077 |
| 59. 2075 | 59. 2076 | 59. 2077 | 59. 2078 |
| 60. 2076 | 60. 2077 | 60. 2078 | 60. 2079 |
| 61. 2077 | 61. 2078 | 61. 2079 | 61. 2080 |
| 62. 2078 | 62. 2079 | 62. 2080 | 62. 2081 |
| 63. 2079 | 63. 2080 | 63. 2081 | 63. 2082 |
| 64. 2080 | 64. 2081 | 64. 2082 | 64. 2083 |
| 65. 2081 | 65. 2082 | 65. 2083 | 65. 2084 |
| 66. 2082 | 66. 2083 | 66. 2084 | 66. 2085 |
| 67. 2083 | 67. 2084 | 67. 2085 | 67. 2086 |
| 68. 2084 | 68. 2085 | 68. 2086 | 68. 2087 |
| 69. 2085 | 69. 2086 | 69. 2087 | 69. 2088 |
| 70. 2086 | 70. 2087 | 70. 2088 | 70. 2089 |
| 71. 2087 | 71. 2088 | 71. 2089 | 71. 2090 |
| 72. 2088 | 72. 2089 | 72. 2090 | 72. 2091 |
| 73. 2089 | 73. 2090 | 73. 2091 | 73. 2092 |
| 74. 2090 | 74. 2091 | 74. 2092 | 74. 2093 |
| 75. 2091 | 75. 2092 | 75. 2093 | 75. 2094 |
| 76. 2092 | 76. 2093 | 76. 2094 | 76. 2095 |
| 77. 2093 | 77. 2094 | 77. 2095 | 77. 2096 |
| 78. 2094 | 78. 2095 | 78. 2096 | 78. 2097 |
| 79. 2095 | 79. 2096 | 79. 2097 | 79. 2098 |
| 80. 2096 | 80. 2097 | 80. 2098 | 80. 2099 |
| 81. 2097 | 81. 2098 | 81. 2099 | 81. 2100 |

Schedule of Investments

47

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

(Percentages shown are based on last Assets)

December 31, 2022

| 1 | 1.00 | 1.00 |
| --- | --- | --- |
| 2 | 1.00 | 1.00 |
| 3 | 1.00 | 1.00 |
| 4 | 1.00 | 1.00 |
| 5 | 1.00 | 1.00 |
| 6 | 1.00 | 1.00 |
| 7 | 1.00 | 1.00 |
| 8 | 1.00 | 1.00 |
| 9 | 1.00 | 1.00 |
| 10 | 1.00 | 1.00 |
| 11 | 1.00 | 1.00 |
| 12 | 1.00 | 1.00 |
| 13 | 1.00 | 1.00 |
| 14 | 1.00 | 1.00 |
| 15 | 1.00 | 1.00 |
| 16 | 1.00 | 1.00 |
| 17 | 1.00 | 1.00 |
| 18 | 1.00 | 1.00 |
| 19 | 1.00 | 1.00 |
| 20 | 1.00 | 1.00 |
| 21 | 1.00 | 1.00 |
| 22 | 1.00 | 1.00 |
| 23 | 1.00 | 1.00 |
| 24 | 1.00 | 1.00 |
| 25 | 1.00 | 1.00 |
| 26 | 1.00 | 1.00 |
| 27 | 1.00 | 1.00 |
| 28 | 1.00 | 1.00 |
| 29 | 1.00 | 1.00 |
| 30 | 1.00 | 1.00 |
| 31 | 1.00 | 1.00 |
| 32 | 1.00 | 1.00 |
| 33 | 1.00 | 1.00 |
| 34 | 1.00 | 1.00 |
| 35 | 1.00 | 1.00 |
| 36 | 1.00 | 1.00 |
| 37 | 1.00 | 1.00 |
| 38 | 1.00 | 1.00 |
| 39 | 1.00 | 1.00 |
| 40 | 1.00 | 1.00 |

68

2022 BlackRock Annual Report to Investment

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

December 31, 2022

Affiliates

| 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- | --- | --- |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 20 | 20 | 20 | 20 | 20 | 20 | 20 |

Schedule of Investments

49

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

December 31, 2022

| Description | Amount | Balance |
| --- | --- | --- |
| Depreciation, Financial Instruments, Outstanding as of Project End | 10,000 | 10,000 |
| Depreciation, Financial Instruments, Outstanding as of Project End | 10,000 | 10,000 |
| Depreciation, Financial Instruments, Outstanding as of Project End | 10,000 | 10,000 |
| Depreciation, Financial Instruments, Outstanding as of Project End | 10,000 | 10,000 |

68

2022 BlackRock Annual Report to Investment

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

December 31, 2022

Derivative Financial Instruments: Categorized by Risk Exposure

| Derivative Financial Instruments | 15 | 15,000 | Risk of Risk | 18 | 18,000 |
| --- | --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 15 | 15,000 | Risk of Risk | 18 | 18,000 |
| Derivative Financial Instruments | 15 | 15,000 | Risk of Risk | 18 | 18,000 |
| Derivative Financial Instruments | 15 | 15,000 | Risk of Risk | 18 | 18,000 |
| Derivative Financial Instruments | 15 | 15,000 | Risk of Risk | 18 | 18,000 |

Schedule of Investments

81

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

December 31, 2022

# **Derivative Financial Instruments - Offsetting as of Period End**

| Description | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Derivative Financial Instruments - Offsetting as of Period End |  |  |  |  |  |  |  |  |  |  |
| Derivative Financial Instruments - Offsetting as of Period End |  |  |  |  |  |  |  |  |  |  |
| Derivative Financial Instruments - Offsetting as of Period End |  |  |  |  |  |  |  |  |  |  |
| Derivative Financial Instruments - Offsetting as of Period End |  |  |  |  |  |  |  |  |  |  |
| Derivative Financial Instruments - Offsetting as of Period End |  |  |  |  |  |  |  |  |  |  |

62

2022 BlackRock Annual Report to Securities

Schedule of Investments

(continued)

BlackRock High Yield Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End

![img-0.jpeg](img-0.jpeg)

Schedule of Investments

43

Schedule of Investments

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Item | Value | Level 1 | Level 2 | Level 3 | Level 4 |
| --- | --- | --- | --- | --- | --- |
| 1. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 2. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 3. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 4. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 5. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 6. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 7. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 8. The Company's Shareholders' Equity | $0.00 | 1.00 | 1.00 | 1.00 | 1.00 |

64

2022 BlackRock Annual Report to September 2022

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [10, 39, 482, 93], "label": "table", "caption": "

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

| Description | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |
| Shareholders' Equity | $1,000 | $1,000 | $1,000 |

<table><thead><tr><th>Description</th><th>2022</th><th>2021</th><th>2020</th></tr></thead><tr><td>Shareholders' Equity</td><td>$1,000</td><td>$1,000</td><td>$1,000</td></tr><tr><td>Shareholders' Equity</td><td>$1,

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Balance at end of year | 2022 | 2021 |
| --- | --- | --- |
| Net income | $1,000 | $1,000 |
| Income from operations | $1,000 | $1,000 |
| Net income | $1,000 | $1,000 |
| Net income | $1,000 | $1,000 |
| Net income | $1,000 | $1,000 |
| Net income | $1,000 | $1,000 |

66

2022 BlackRock Annual Report to Santeen.com

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022

| Total | 1,000 | 1,000 |
| --- | --- | --- |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |
| Shareholders' Equity | 1,000 | 1,000 |

Schedule of Investments

47

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

(Percentages shown are based on last Assets)

December 31, 2022

| Total Assets | 12,000 | 12,000 |
| --- | --- | --- |
| Total Assets | 12,000 | 12,000 |
| Total Assets | 12,000 | 12,000 |
| Total Assets | 12,000 | 12,000 |
| Total Assets | 12,000 | 12,000 |
| Total Assets | 12,000 | 12,000 |

68

2022 BlackRock Annual Report to Saturdays

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| Cashflows (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflows (Net Assets) | 1,000,000 | 1,000,000 |
| Cashflows (Net Assets) | 1,000,000 | 1,000,000 |
| Cashflows (Net Assets) | 1,000,000 | 1,000,000 |
| Cashflows (Net Assets) | 1,000,000 | 1,000,000 |

Schedule of Investments

35

# Schedule of Investments

(continued)

# BlackRock Sustainable Balanced Portfolio

(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 36, 482, 93], "label": "table", "caption": "

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |
| Shares outstanding | 12.00 | 1,000,000 |
| Shares outstanding | 12.00 | 1,000,000 |
| Shares outstanding | 12.00 | 1,000,000 |
| Shares outstanding | 12.00 | 1,000,000 |
| Shares outstanding | 12.00 | 1,000,000 |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |
| Shares outstanding | 12.00 | 1,000,000 |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

| Shares outstanding | 12.00 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Shares outstanding</td><td>12.00</td><td>1,

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Balance at end of period | 2022 | 2021 |
| --- | --- | --- |
| Balance at end of period | 2,000 | 1,000 |
| Balance at end of period | 2,000 | 1,000 |
| Balance at end of period | 2,000 | 1,000 |
| Balance at end of period | 2,000 | 1,000 |
| Balance at end of period | 2,000 | 1,000 |
| Balance at end of period | 2,000 | 1,000 |

Schedule of Investments

25

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

(Percentages shown are based on last Assets)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

102

2022 BlackRock Annual Report to September 2022

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table></table>

| Total | 1,000,000 |
| --- | --- |

</table></table></table>

Sustaining on Investment

222

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at December 31, 2022 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2021 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2020 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2019 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2018 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2017 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2016 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at December 31, 2015 | 1,000,000 | 1,000,000 |

124

2022 BlackRock Annual Report to September 2022

# Schedule of Investments

(continued)

# BlackRock Sustainable Balanced Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| Balance at December 31, 2022 | 1,000,000 |
| --- | --- |
| Balance at December 31, 2021 | 1,000,000 |
| Balance at December 31, 2020 | 1,000,000 |
| Balance at December 31, 2019 | 1,000,000 |
| Balance at December 31, 2018 | 1,000,000 |
| Balance at December 31, 2017 | 1,000,000 |
| Balance at December 31, 2016 | 1,000,000 |
| Balance at December 31, 2015 | 1,000,000 |
| Balance at December 31, 2014 | 1,000,000 |
| Balance at December 31, 2013 | 1,000,000 |
| Balance at December 31, 2012 | 1,000,000 |
| Balance at December 31, 2011 | 1,000,000 |
| Balance at December 31, 2010 | 1,000,000 |

| Balance at December 31, 2019 | 1,000,000 |
| --- | --- |
| Balance at December 31, 2018 | 1,000,000 |
| Balance at December 31, 2017 | 1,000,000 |
| Balance at December 31, 2016 | 1,000,000 |
| Balance at December 31, 2015 | 1,000,000 |
| Balance at December 31, 2014 | 1,000,000 |
| Balance at December 31, 2013 | 1,000,000 |
| Balance at December 31, 2012 | 1,000,000 |

Schedule of Investments

xii

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table>

| Total | 1,000,000 |
| --- | --- |

</table></table>

| Total | 1,000,000 |
| --- | --- |

</table></table>

| Total | 1,000,000 |
| --- | --- |

</table></table></table>

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

1. 2017年1月1日

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1. 2017年1月1日[{"box_2d": [10, 115, 69, 122

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022[{"box_2d": [10, 35, 482, 93], "label": "table", "caption": "

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Total Investment</td><td>1,000,

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022

Affiliates

| 1. The Stockholders' Equity Plan | 1.000 | 100.00 | 1. The Stockholders' Equity Plan | 1.000 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| 2. The Stockholders' Equity Plan | 1.000 | 100.00 | 2. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 3. The Stockholders' Equity Plan | 1.000 | 100.00 | 3. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 4. The Stockholders' Equity Plan | 1.000 | 100.00 | 4. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 5. The Stockholders' Equity Plan | 1.000 | 100.00 | 5. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 6. The Stockholders' Equity Plan | 1.000 | 100.00 | 6. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 7. The Stockholders' Equity Plan | 1.000 | 100.00 | 7. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 8. The Stockholders' Equity Plan | 1.000 | 100.00 | 8. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 9. The Stockholders' Equity Plan | 1.000 | 100.00 | 9. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 10. The Stockholders' Equity Plan | 1.000 | 100.00 | 10. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 11. The Stockholders' Equity Plan | 1.000 | 100.00 | 11. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 12. The Stockholders' Equity Plan | 1.000 | 100.00 | 12. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 13. The Stockholders' Equity Plan | 1.000 | 100.00 | 13. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 14. The Stockholders' Equity Plan | 1.000 | 100.00 | 14. The Stockholders' Equity Plan | 1.000 | 100.00 |
| 15. The Stockholders' Equity Plan | 1.000 | 100.00 | 15. The Stockholders' Equity Plan | 1.000 | 100.00 |

100

2022 BlackRock Annual Report to Sustainability

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022

| Derivative Financial Instruments Outstanding as of Period End |  | 2022 |  |
| --- | --- | --- | --- |
| Debt | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash at Bank | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash at Bank | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash at Bank | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash at Bank | 1,000,000 | 1,000,000 | 1,000,000 |

Schedule of Investments

100

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022[{"box_2d": [10, 36, 479, 93], "label": "table", "caption": "

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

| Description | Value | Rate | Amount |
| --- | --- | --- | --- |
| Total Investment | $1,000,000 | $1,000,000 | $1,000,000 |

<table><b>Table 1. The following table shows the following table shows the following table shows the following table shows the following table shows the following table shows the following table shows the following table shows the following table shows the

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022[{"box_2d": [10, 35, 481, 104], "label": "table", "caption": "

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

| Description | Value | Rate |
| --- | --- | --- |
| Stockholders' equity | $1,000 | $1.00 |

<table><thead><tr><th>Description</th><th>Value</th><th>Rate</th></tr></thead><tr><td>Stockholders' equity</td><

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022

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Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

| Description | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cashflow | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Cashflow Margin | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Cashflow Margin Margin | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Cashflow Margin Margin Margin | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Cashflow Margin Margin Margin Margin | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |

Schedule of Investments

113

Schedule of Investments

(continued)

BlackRock Sustainable Balanced Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

Schedule of Investments

BlackRock U.S. Government Bond Portfolio
(Percentages drawn are based on Net Assets)

December 31, 2022[{"box_2d": [10, 36, 483, 93], "label": "table", "caption": "

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |
| Stockholders' equity | $1,000,000 |

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table>

| Description | Amount |
| --- | --- |

<tr><td>Stockholders' equity</td><td>$1,000,000</td></tr></table><table>< "<table>< "<table>< "<table><

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Item | Description | Amount |
| --- | --- | --- |
| 1. | Stockholders' Equity | $1,000,000 |
| 2. | Stockholders' Equity | $1,000,000 |
| 3. | Stockholders' Equity | $1,000,000 |
| 4. | Stockholders' Equity | $1,000,000 |
| 5. | Stockholders' Equity | $1,000,000 |
| 6. | Stockholders' Equity | $1,000,000 |
| 7. | Stockholders' Equity | $1,000,000 |
| 8. | Stockholders' Equity | $1,000,000 |
| 9. | Stockholders' Equity | $1,000,000 |
| 10. | Stockholders' Equity | $1,000,000 |

116

2022 BlackRock Annual Report to Securities

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

(Percentages shown are based on Net Assets)

December 31, 2022

| 1. The following is a result of the following: | 1. The following is a result of the following: | 1. The following is a result of the following: |
| --- | --- | --- |
| 2. The following is a result of the following: | 2. The following is a result of the following: | 2. The following is a result of the following: |
| 3. The following is a result of the following: | 3. The following is a result of the following: | 3. The following is a result of the following: |
| 4. The following is a result of the following: | 4. The following is a result of the following: | 4. The following is a result of the following: |
| 5. The following is a result of the following: | 5. The following is a result of the following: | 5. The following is a result of the following: |
| 6. The following is a result of the following: | 6. The following is a result of the following: | 6. The following is a result of the following: |
| 7. The following is a result of the following: | 7. The following is a result of the following: | 7. The following is a result of the following: |
| 8. The following is a result of the following: | 8. The following is a result of the following: | 8. The following is a result of the following: |
| 9. The following is a result of the following: | 9. The following is a result of the following: | 9. The following is a result of the following: |
| 10. The following is a result of the following: | 10. The following is a result of the following: | 10. The following is a result of the following: |

Schedule of Investments

117

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

| Description of Financial Investments Outstanding as of Period End |  | 1st | 2nd | 3rd | 4th | 5th | 6th |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 2. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 3. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 4. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 5. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 6. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 7. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 8. The Company's Shareholders' Equity | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |

100

2022 BlackRock Annual Report to Incorporated

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

OIC Impact Five Questions Written (continued)

The following table provides the information in a specific format:

Schedule of Investments

119

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

| Other | 106,000 | Income Tax, Legal, Tax, etc. | 100% | 100% |
| --- | --- | --- | --- | --- |
| Total | 106,000 | Income Tax, Legal, Tax, etc. | 100% | 100% |
| Total | 106,000 | Income Tax, Legal, Tax, etc. | 100% | 100% |
| Total | 106,000 | Income Tax, Legal, Tax, etc. | 100% | 100% |

120

2022 BlackRock Annual Report to Investment

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

Derivative Financial Instruments Collected by Risk Exposure

| Issue | Description | Amount | Rate | Amount | Rate | Amount | Rate | Amount |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | Investment in the United States | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |
| 2 | Investment in the United Kingdom | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |
| 3 | Investment in the United Kingdom and the United Kingdom of Canada | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |
| 4 | Investment in the United Kingdom and the United Kingdom of Canada | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |
| 5 | Investment in the United Kingdom and the United Kingdom of Canada | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |
| 6 | Investment in the United Kingdom and the United Kingdom of Canada | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |
| 7 | Investment in the United Kingdom and the United Kingdom of Canada | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 | 1.00% | $1,000,000 |

Schedule of Investments

121

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

---

122

2022 BlackRock Annual Report to Secretary

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

![img-0.jpeg](img-0.jpeg)

Schedule of Investments

125

Schedule of Investments

(continued)

BlackRock U.S. Government Bond Portfolio

December 31, 2022

Fair Value Hierarchy as of Period End

| Issue | Value | Description |
| --- | --- | --- |
| 1. Fair Value | $1,000,000 | Income |
| 2. Fair Value | $1,000,000 | Income |
| 3. Fair Value | $1,000,000 | Income |
| 4. Fair Value | $1,000,000 | Income |
| 5. Fair Value | $1,000,000 | Income |
| 6. Fair Value | $1,000,000 | Income |
| 7. Fair Value | $1,000,000 | Income |
| 8. Fair Value | $1,000,000 | Income |
| 9. Fair Value | $1,000,000 | Income |
| 10. Fair Value | $1,000,000 | Income |

124

2022 BlackRock Annual Report to Investment

Statements of Assets and Liabilities

December 31, 2022

The following table shows the distribution of the assets and liabilities of the Company's stockholders. The results are presented in Table 1. The results are presented in Table 2. The results are presented in Table 3. The results are presented in Table 4. The results are presented in Table 5. The results are presented in Table 6. The results are presented in Table 7. The results are presented in Table 8. The results are presented in Table 9. The results are presented in Table 10. The results are presented in Table 11. The results are presented in Table 12. The results are presented in Table 13. The results are presented in Table 14. The results are presented in Table 15. The results are presented in Table 16. The results are presented in Table 17. The results are presented in Table 18. The results are presented in Table 19. The results are presented in Table 20. The results are presented in Table 21. The results are presented in Table 22. The results are presented in Table 23. The results are presented in Table 24. The results are presented in Table 25. The results are presented in Table 26. The results are presented in Table 27. The results are presented in Table 28. The results are presented in Table 29. The results are presented in Table 30. The results are presented in Table 31. The results are presented in Table 32. The results are presented in Table 33. The results are presented in Table 34. The results are presented in Table 35. The results are presented in Table 36. The results are presented in Table 37. The results are presented in Table 38. The results are presented in Table 39. The results are presented in Table 40. The results are presented in Table 41. The results are presented in Table 42. The results are presented in Table 43. The results are presented in Table 44. The results are presented in Table 45. The results are presented in Table 46. The results are presented in Table 47. The results are presented in Table 48. The results are presented in Table 49. The results are presented in Table 50. The results are presented in Table 51. The results are presented in Table 52. The results are presented in Table 53. The results are presented in Table 54. The results are presented in Table 55. The results are presented in Table 56. The results are presented in Table 57. The results are presented in Table 58. The results are presented in Table 59. The results are presented in Table 60. The results are presented in Table 61. The results are presented in Table 62. The results are presented in Table 63. The results are presented in Table 64. The results are presented in Table 65. The results are presented in Table 66. The results are presented in Table 67. The results are presented in Table 68. The results are presented in Table 69. The results are presented in Table 70. The results are presented in Table 71. The results are presented in Table 72. The results are presented in Table 73. The results are presented in Table 74. The results are presented in Table 75. The results are presented in Table 76. The results are presented in Table 77. The results are presented in Table 78. The results are presented in Table 79. The results are presented in Table 80. The results are presented in Table 81. The results are presented in Table 82. The results are presented in Table 83. The results are presented in Table 84. The results are presented in Table 85. The results are presented in Table 86. The results are presented in Table 87. The results are presented in Table 88. The results are presented in Table 89. The results are presented in Table 90. The results are presented in Table 91. The results are presented in Table 92. The results are presented in Table 93. The results are presented in Table 94. The results are presented in Table 95. The results are presented in Table 96. The results are presented in Table 97. The results are presented in Table 98. The results are presented in Table 99. The results are presented in Table 100.

Financial Statements

126

Statements of Assets and Liabilities

December 31, 2022

| Statement | Current | Current | Current | Current | Current |
| --- | --- | --- | --- | --- | --- |
| 1. Assets and Liabilities |  |  |  |  |  |
| 2. Assets and Liabilities |  |  |  |  |  |
| 3. Assets and Liabilities |  |  |  |  |  |
| 4. Assets and Liabilities |  |  |  |  |  |
| 5. Assets and Liabilities |  |  |  |  |  |
| 6. Assets and Liabilities |  |  |  |  |  |
| 7. Assets and Liabilities |  |  |  |  |  |
| 8. Assets and Liabilities |  |  |  |  |  |
| 9. Assets and Liabilities |  |  |  |  |  |

126

2022 Business Assets Report to September 2022

Statements of Assets and Liabilities

December 31, 2022

| Liabilities | Current Liabilities | Current Liabilities | Current Liabilities | Current Liabilities |
| --- | --- | --- | --- | --- |
| 1. Assets | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 2. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 3. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 4. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 5. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 6. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 7. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |
| 8. Liabilities | $1,634,950 | $1,704,614 | $1,804,000 | $1,804,000 |

Financial Statements

127

Statements of Assets and Liabilities

(continued)

December 31, 2022

The following table shows the distribution of the assets and liabilities of the Company's stockholders. The results are presented in Table 1. The results are presented in Table 2. The results are presented in Table 3. The results are presented in Table 4. The results are presented in Table 5. The results are presented in Table 6. The results are presented in Table 7. The results are presented in Table 8. The results are presented in Table 9. The results are presented in Table 10. The results are presented in Table 11. The results are presented in Table 12. The results are presented in Table 13. The results are presented in Table 14. The results are presented in Table 15. The results are presented in Table 16. The results are presented in Table 17. The results are presented in Table 18. The results are presented in Table 19. The results are presented in Table 20. The results are presented in Table 21. The results are presented in Table 22. The results are presented in Table 23. The results are presented in Table 24. The results are presented in Table 25. The results are presented in Table 26. The results are presented in Table 27. The results are presented in Table 28. The results are presented in Table 29. The results are presented in Table 30. The results are presented in Table 31. The results are presented in Table 32. The results are presented in Table 33. The results are presented in Table 34. The results are presented in Table 35. The results are presented in Table 36. The results are presented in Table 37. The results are presented in Table 38. The results are presented in Table 39. The results are presented in Table 40. The results are presented in Table 41. The results are presented in Table 42. The results are presented in Table 43. The results are presented in Table 44. The results are presented in Table 45. The results are presented in Table 46. The results are presented in Table 47. The results are presented in Table 48. The results are presented in Table 49. The results are presented in Table 50. The results are presented in Table 51. The results are presented in Table 52. The results are presented in Table 53. The results are presented in Table 54. The results are presented in Table 55. The results are presented in Table 56. The results are presented in Table 57. The results are presented in Table 58. The results are presented in Table 59. The results are presented in Table 60. The results are presented in Table 61. The results are presented in Table 62. The results are presented in Table 63. The results are presented in Table 64. The results are presented in Table 65. The results are presented in Table 66. The results are presented in Table 67. The results are presented in Table 68. The results are presented in Table 69. The results are presented in Table 70. The results are presented in Table 71. The results are presented in Table 72. The results are presented in Table 73. The results are presented in Table 74. The results are presented in Table 75. The results are presented in Table 76. The results are presented in Table 77. The results are presented in Table 78. The results are presented in Table 79. The results are presented in Table 80. The results are presented in Table 81. The results are presented in Table 82. The results are presented in Table 83. The results are presented in Table 84. The results are presented in Table 85. The results are presented in Table 86. The results are presented in Table 87. The results are presented in Table 88. The results are presented in Table 89. The results are presented in Table 90. The results are presented in Table 91. The results are presented in Table 92. The results are presented in Table 93. The results are presented in Table 94. The results are presented in Table 95. The results are presented in Table 96. The results are presented in Table 97. The results are presented in Table 98. The results are presented in Table 99. The results are presented in Table 100.

120

2022年1月1日 星期六 2022年1月1日 星期六 2022年1月1日 星期六

# Statements of Assets and Liabilities

December 31, 2022

| Statement | 2022 | 2021 |
| --- | --- | --- |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |
| Proposed Stock and Stock Ownership of Certain Stock Ownerships |  |  |

Financial Statements

129

Statements of Assets and Liabilities

(continued)

December 31, 2022

| Accounting amount here | 27,700 | 27,800 | 30,000 | 1,000 |
| --- | --- | --- | --- | --- |
| Capital lease obligations | 1,700 | 1,600 | 1,600 | 1,600 |
| Capital lease obligations | 13,500 | 13,500 | 13,500 | 13,500 |
| Total assets and liabilities | 1,700 | 1,600 | 1,600 | 1,600 |
| Total liabilities and liabilities | 14,000 | 14,000 | 14,000 | 14,000 |
| Total liabilities and liabilities | 800 | 800 | 800 | 800 |
| Total liabilities and liabilities | 13,500 | 13,500 | 13,500 | 13,500 |
| Total liabilities and liabilities | 14,000 | 14,000 | 14,000 | 14,000 |
| Total liabilities and liabilities | 14,000 | 14,000 | 14,000 | 14,000 |
| Total liabilities and liabilities | 14,000 | 14,000 | 14,000 | 14,000 |

130

2022 Business Assets Report to December 31, 2022

# Statements of Operations

Year Ended December 31, 2022

| Description | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- |
| Pretax | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Pretax | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Pretax | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Pretax | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

Financial Statements

131

# Statements of Operations

Year Ended December 31, 2022

| Description | 1 | 2 | 3 | 4 | 5 | 6 |
| --- | --- | --- | --- | --- | --- | --- |
| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

132

2022 B. 10th Rev. 10, 2022, 10:30-11:00

Statements of Changes in Net Assets[{"box_2d": [10, 35, 484, 179], "label": "table", "caption": "

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

<tr><td>Financial Services - official - net</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr><tr><td>Financial Services - official - net</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></table><tr><td>Financial Services - official - net</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></table>

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

|  | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Services - official - net | 1,000,000 | 1,000,000 | 1,000,000 |

<table>< "<table><thead><tr><th></th><th>2016</th><th>2015</th><th

# Statements of Changes in Net Assets

(continued)

| Statement | 1 | 2 | 3 | 4 | 5 |
| --- | --- | --- | --- | --- | --- |
| Net Assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Liabilities |  |  |  |  |  |
| Liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

134

2021/8/1 10:00 AM - 10:00 AM

# Statements of Changes in Net Assets

(continued)[{"box_2d": [10, 35, 481, 187], "label": "table", "caption": "

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Category | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- |
| Net assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

<table><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletable><table><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletabletable><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletabletable><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletabletable><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletabletable><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletabletable><thead><tr><th>Category</th><th>2016</th><th>2015</th><th>2014</th><th>2013</th></tr></thead><tr><td>Net assets</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td></tr></tabletabletable><thead><tr><th>Category</th><th>2016</th><th>2015

Statements of Changes in Net Assets

(continued)[{"box_2d": [10, 36, 481, 179], "label": "table", "caption": "

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

| Description | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations. | 2015 | 2014 | 2013 | 2012 |

<table><thead><tr><th>Description</th><th>2015</th><th>2014</th><th>2013</th><th>2012</th></tr></thead><tr><td>Net assets acquired (net) (continued) in accordance with U.S. federal income tax regulations.</td><td>2015</td><td>2014</td><td>2013</td><td

# Financial Highlights

(For a share outstanding throughout each period)

| Financial Highlights | 1 | 2 | 3 | 4 | 5 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| Financial Highlights | 2016-07 | 2016-07 | 2016-07 | 2016-07 | 2016-07 |
| Financial Highlights | 2016-07 | 2016-07 | 2016-07 | 2016-07 | 2016-07 |
| Financial Highlights | 2016-07 | 2016-07 | 2016-07 | 2016-07 | 2016-07 |

Financial Highlights

137

# Financial Highlights

(For a share outstanding throughout each period)[{"box_2d": [10, 35, 480, 220], "label": "table", "caption": "

| Balance written | Balance from December 31, 2014 | 2015 | 2016 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Net change in net assets derived from capital of the Canadian | Cash flows | 2015 | 2016 |  |  |  |
| Net change in net assets derived from capital of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 |  |  |  |  |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended |  |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended |  |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 |  |  |  |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended | Year Ended |  |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended |
| --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 |  |  |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Net income based on the net assets and net of the Canadian and U.S. based income tax-recurring | Year Ended | Year Ended |
| --- | --- | --- |

"}][{"box_2d": [10, 434, 25,

# Financial Highlights

(For a share outstanding throughout each period)

|  | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
| --- | --- | --- | --- | --- | --- |
| Total Financial | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Share of the stock of the company | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Share of the stock of the company | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Share of the stock of the company | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

Financial Highlights

130

# Financial Highlights

(For a share outstanding throughout each period)[{"box_2d": [10, 35, 479, 207], "label": "table", "caption": "

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | Year Ended | Year Ended | Year Ended | Year Ended |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

<table><thead><tr><th rowspan=\"2\">Financial Highlights</th><th colspan=\"2\">Year Ended</th><th colspan=\"2\">Year Ended</th><th colspan=\"2\">Year Ended</th><th colspan=\"2\">Year Ended</th></tr><tr><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th></tr></thead><tr><td>Financial Highlights</td><td>2,000,000</td><td>2,000,000</td><td>2,000,000</td><td>

# Financial Highlights

(For a share outstanding throughout each period)[{"box_2d": [10, 36, 480, 93], "label": "table", "caption": "

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2015 | 2014 | 2013 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |  |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

<table><thead><tr><th rowspan=\"2\">Financial Highlights</th><th colspan=\"2\">2015</th><th colspan=\"2\">2014</th><th colspan=\"2\">2013</th></tr><tr><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th><th>Year Ended</th></tr></thead><tr><td>Financial Highlights

# Financial Highlights

(For a share outstanding throughout each period)

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (For a share outstanding throughout each period) |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Financial Highlights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

142

2022 Financial Highlights 2023

# Financial Highlights

(For a share outstanding throughout each period)

| Financial Highlights |  | Shareholders' U.S. Government, Environment, and Environment |  |
| --- | --- | --- | --- |
| Year Ended | Year Ended | Year Ended | Year Ended |
| 2016 | 2016 | 2016 | 2016 |
| 2017 | 2017 | 2017 | 2017 |
| 2018 | 2018 | 2018 | 2018 |
| 2019 | 2019 | 2019 | 2019 |
| 2020 | 2020 | 2020 | 2020 |
| 2021 | 2021 | 2021 | 2021 |
| 2022 | 2022 | 2022 | 2022 |
| 2023 | 2023 | 2023 | 2023 |
| 2024 | 2024 | 2024 | 2024 |
| 2025 | 2025 | 2025 | 2025 |
| 2026 | 2026 | 2026 | 2026 |
| 2027 | 2027 | 2027 | 2027 |
| 2028 | 2028 | 2028 | 2028 |
| 2029 | 2029 | 2029 | 2029 |

Financial Highlights

145

Notes to Financial Statements

# 2. ORGANIZATION

| Description | 2014 | 2015 | 2016 | 2017 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |

266

2015/8/2015 Annual Report to Financial Planning

# Notes to Financial Statements

(continued)

Each Fund does not violate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting.

Business reports and other findings in exchange rates to investments have been added to the statements of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements of changes in market performance and the results of the financial statements

Notes to Financial Statements

145

Notes to Financial Statements

(continued)

For: Value Impacts and Methodologies. The following methods and inputs are used to establish the fair value of each Fund's (except Government Money Models) assets:

The financial statements of the Fund's financial statements are based on the financial statements of the Fund's financial statements. The financial statements of the Fund's financial statements are based on the financial statements of the Fund's financial statements. The financial statements of the Fund's financial statements are based on the financial statements of the Fund's financial statements. The financial statements of the Fund's financial statements are based on the financial statements of the Fund's financial statements. The financial statements of the Fund's financial statements are based on the financial statements of the Fund's financial statements. The financial statements of the Fund's financial statements are based on the financial statements of the Fund's financial statements.

146

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# Notes to Financial Statements

(continued)

For investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Investments in equity or debt issued by privately held companies or funds ('Private Company' or collectively, the 'Private Companies') and other Fair Value Investments.

Notes to Financial Statements

(continued)

the timely payment of principal and interest by Green Note and such guarantee is backed by the full faith and credit of the United States. However, mortgage-related securities have been issued to the United States and the United Kingdom. The Company is not a member of the United States and the United Kingdom. The Company is not a member of the United States and the United Kingdom. The Company is not a member of the United States and the United Kingdom.

140

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## Notes to Financial Statements

(continued)

less than investments in common stock. However, may have in the same markets as then underlying stock. However, the price of the warrant does not necessarily mean with the relevant currency details to certain banks in the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets. The financial statements are not available to the financial and financial markets.

Notes to Financial Statements

149

Notes to Financial Statements

(continued)

equivalent amount. Equivalent agreements may be traded (generally, in a 10-party arrangement or may be centrally cleared through a sponsoring agent. Subject to the 10-1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

100

2020/10/10 10:00 AM to 10:00 PM

Notes to Financial Statements

(continued)

a kind and the security level. A resident part is now a recognized upon the termination of a short care if the market price is either less than or greater than the proceeds

of the sale. The financial statements are based on the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements

Notes to Financial Statements

iii

Notes to Financial Statements

(Continued)

The financial statements are based on the data presented in this report. The financial statements are based on the data presented in this report. The financial statements are based on the data presented in this report.

---

132

2021 Business Review Report to Financials

# Notes to Financial Statements

(continued)

value of the contract ("variation margin"). Variation margin is recorded as consistent appropriation (depreciation) and, if any, shown as variation margin reasonable (or payable)

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance

The Company shall not be liable for any loss or damage to the Company's operations or liabilities arising out of the performance of the Company's operations or liabilities arising out of the performance[{"box_2d": [10, 32, 486, 32], "label":

Notes to Financial Statements

(continued)

**Resign.** Swap contracts are entered into to manage exposure to issuers, markets and securities. Such contracts are agreements between the Funds and a counterparty to

the financial statements. The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

The financial statements are based on the financial statements and are based on the financial statements and are based on the financial statements

Notes to Financial Statements

(continued)

Newly transacted, however, to varying degrees, amounts of interest rate, credit and market risks in excess of the amounts recognized in the Statements of Assets and

The Company shall not be liable for any loss or damage to the Company's business or its parent, or to any person, or any person who is not a member of the Company or its parent, or to any person who is not a member of the Company or its parent, or to any person who is not a member of the Company or its parent, or to any person who is not a member of the Company or its parent, or to any person who is not a member of the Company or its parent, or to any person who is not a member of the Company or its parent, or to any person who is not a member of the Company or its parent, or to any person who is not a member

Notes to Financial Statements

135

Notes to Financial Statements

(continued)

With respect to Global Allocation, the Manager entered into a self-advocacy agreement with EGL, an affiliate of the Manager. The Manager pays EGL for services it provides services to the Company, beginning at the time of its election date, to the extent not specified in the report of the general public.

The Manager is responsible for the payment of the services provided by the Company. The Manager is responsible for the payment of the services provided by the Company. The Manager is responsible for the payment of the services provided by the Company.

156

2023-8, 2024 Annual Report to Financial Staff

Notes to Financial Statements

(continued)

With respect to each Fund, the Manager periodically agrees to waive and/or reimburse fees or expenses in order to limit expenses, excluding interest expense, (but not

the amount of the Fund, which is not to be paid or paid by the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company

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Notes to Financial Statements 157

Notes to Financial Statements

(continued)

Pursuant to the current securities lending agreement, Global Allocation, Government Money Market, High Yield and U.S. Government Bond value 50% of securities lending
the Company's shareholding is 50% of the Company's shareholding. The Company's shareholding is 50% of the Company's shareholding. The Company's shareholding is 50% of the Company's shareholding. The Company's shareholding is 50% of the Company's shareholding.

133

2023.10.01.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10

Notes to Financial Statements

(continued)

# 8. INCOME TAX INFORMATION

The information contained in this report is subject to the terms and conditions of the Act of Congress. The information contained in this report is subject to the terms and conditions of the Act of Congress. The information contained in this report is subject to the terms and conditions of the Act of Congress.

Notes to Financial Statements

150

Notes to Financial Statements

(continued)

As of December 31, 2022, the net components of accumulated earnings (loss) were as follows:

The financial statements are not intended to be construed as a material or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially臆造 or a materially

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Notes to Financial Statements

(continued)

In the municipal market related to taxation, legislation changes in the rights of municipal security holders, including in connection with an issuer insolvency. Municipal
liabilities, such as debt, are assets of the issuer-sustained funds. The impact of the law is a fact to be
reduced by the business in the financial sector. The financial sector is a key factor in the
financial sector. The financial sector is a key factor in the financial sector. The financial sector is a key
factor in the financial sector. The financial sector is a key factor in the financial sector. The financial sector is a key
factor in the financial sector. The financial sector is a key factor in the financial sector. The financial sector is a key
factor in the financial sector. The financial sector is a key factor in the financial sector. The financial sector is a key
factor in the financial sector.

Notes to Financial Statements

265

Notes to Financial Statements

continued

Increase as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates due to the recent period of historically low interest rates. The Funds may be subject to a greater risk of rising interest rates due to the recent period of historically low interest rates. The Funds may be subject to a greater risk of rising interest rates due to the recent period of historically low interest rates. The Funds may be subject to a greater risk of rising interest rates due to the recent period of historically low interest rates.

![img-0.jpeg](img-0.jpeg)

162

2023 Business Review Report to Investment

Notes to Financial Statements

(continued)

Notes to Financial Statements

243

Report of Independent Registered Public Accounting Firm

To the Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

The Shareholders of BlackRock Advantage Large Cap-Cord Portfolio, BlackRock Sustainable Disarmed Portfolio, BlackRock Capital Appreciation Portfolio, BlackRock

264

2023 BlackRock Annual Report to Independent

Year Ended

Year Ended

Statement: Regarding Liquidity Risk Management Program

In compliance with Rule 22a-4 under the Investment Company Act of 1965, as amended (the 'Liquidity Risk'), BlackRock Series Fund, Inc. ('Series Fund') and BlackRock (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'), the 'Life Fund' (the 'Life Fund'),

Statement: Regarding Liquidity Risk Management Program

145

Fund Name/Address (Class)

LIFE 02
Awards
Awards
LIFE 03
Awards
Awards

Director and Officer Information

BlackRock Series Fund, Inc.

The BlackRock Series Fund, Inc. is a registered trademark of BlackRock, Inc. and is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. and is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. The Company is a registered trademark of BlackRock, Inc. The Company

166

2022 BlackRock Annual Report to Business 2022

Director and Officer Information

(continued)

# Independent Directors (continued)

The Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors' Directors

Director and Officer Information

167

Director and Officer Information

(continued)

Interested Directors

The information contained in this document is for the purpose of the information contained in this document. The information contained in this document is for the purpose of the information contained in this document. The information contained in this document is for the purpose of the information contained in this document. The information contained in this document is for the purpose of the information contained in this document.

222

2022.10.10 10:00 AM to 10:00 PM

Director and Officer Information

(continued)

# Officers Who Are Not Directors

The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors. The officers of the Department of the Treasury are not eligible for the position of directors.

Director and Officer Information

100

Director and Officer Information

BlackRock Series Fund II, Inc.

The BlackRock Series Fund II, Inc. is a member of the BlackRock Group of Companies, Inc. and is a member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a Member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a Member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a Member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a Member of the BlackRock Group of Companies, Inc. The BlackRock Group of Companies, Inc. is a Member of the BlackRock Group of Companies, Inc.

170

2022 BlackRock Annual Report to Business

Director and Officer Information

(continued)

# **Interested Directors**

The information contained in this document is subject to the terms and conditions of the Act of Congress. The information contained in this document is subject to the terms and conditions of the Act of Congress. The information contained in this document is subject to the terms and conditions of the Act of Congress. The information contained in this document is subject to the terms and conditions of the Act of Congress. The information contained in this document is subject to the terms and conditions of the Act of Congress. The information contained in this document is subject to the terms and conditions of the Act of Congress.

Director and Officer Information

171

Director and Officer Information

(continued)

# Officers Who Are Not Directors

The purpose of each Officer is to provide a list of officers who are not directly or indirectly interested in the organization and the organization. The officers are responsible for the use of the officers who are not directly or indirectly interested in the organization and the organization. The officers are responsible for the use of the officers who are not directly or indirectly interested in the organization and the organization. The officers are responsible for the use of the officers who are not directly or indirectly interested in the organization and the organization.

172

2023.10.01.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10

Additional Information

# **General Information**

The following table shows the distribution of the number of hours spent per week on the day of the week. The first time was the number of hours spent per week on the day of the week. The second time was the number of hours spent per week on the day of the week. The third time was the number of hours spent per week on the day of the week.

BEST PICTURE - 2014/2015

179

## Additional Information

(continued)

BlackRock details or written personal and public information from and about you from different sources, including the following: (1) information we receive from you; (2)

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Glossary of Terms Used in this Report

The terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of the terms of

Glossary of Terms Used in this Report 176

BlackRock is a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family, a registered trademark of the Family

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| Item 2 - Code of Ethics - The registrant (or the "Fund") has adopted a code of ethics, as of the end of the period covered by this report, applicable to the registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions. During the period covered by this report, the code of ethics was amended to update certain information and to make other non-material changes. During the period covered by this report, there have been no waivers granted under the code of ethics. The registrant undertakes to provide a copy of the information and to any person upon request, without change, who calls 1-800-441-7762. |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Item 3 - Audit Committee Financial Expert - The registrant's board of directors (the "board of directors"), has determined that (i) the registrant has the following audit committee financial experts selected: (ii) the audit committee and (iii) each audit committee financial expert is independent: |  |  |  |  |  |  |  |
| #A. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. |  |  |  |  |  |  |  |
| Laurena A. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. L. |  |  |  |  |  |  |  |
| Under applicable securities laws, a person determined to be an audit committee financial expert will not be deemed an "expert" for any purpose, including without limitation for the purposes of Section 11 of the Securities Act of 1933, as a result of being designated or identified as an audit committee financial expert. The designation or identification of a person as an audit committee financial expert does not impose on such person any duties, obligations, or liabilities greater than the duties, obligations, and liabilities imposed on such person as a member of the audit committee and board of directors in the absence of such designation or identification. The designation or identification of a person as an audit committee financial expert does not affect the duties, obligations, or liability of any other member of the audit committee or board of directors. |  |  |  |  |  |  |  |
| Item 4 - Principal Accountant Fees and Services |  |  |  |  |  |  |  |
| The following table presents fees billed by Deloitte & Touche LLP ("D&T") in each of the last two fiscal years for the services rendered to the Fund: |  |  |  |  |  |  |  |
|  | (a) Audit Fees |  | (b) Audit-Related Fees@SUP#0100/SUP## |  | (c) Tax Fees@SUP#0200/SUP## |  | (d) All Other Fees |
|  | Current Fiscal Year End | Previous Fiscal Year End | Current Fiscal Year End | Previous Fiscal Year End | Current Fiscal Year End | Previous Fiscal Year End | Current Fiscal Year End |
| Entity Name |  |  |  |  |  |  |  |
| BlackRock High Yield Portfolio | $25,290 | $25,290 | $44 | $210 | $14,900 | $9,800 | $431 |
| BlackRock U.S. Government Bond Portfolio | $30,658 | $30,279 | $44 | $210 | $14,900 | $14,900 | $431 |
| The following table presents fees billed by D&T that were required to be approved by the registrant's audit committee (the "Committee") for services that relate directly to the operations or financial reporting of the Fund and that are rendered to be billed by BlackRock Advisors, LLC (the "Investment Adviser" or "BlackRock") and entities controlling, controlled by, or under common control with BlackRock (the "Incoming any sub-adviser whose role is primarily political management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund ("Affiliated Service Providers"): |  |  |  |  |  |  |  |
|  | Current Fiscal Year End |  | Previous Fiscal Year End |  |  |  |  |
| (b) Audit-Related Fees@SUP#0100/SUP## | $0 |  | $0 |  |  |  |  |
| (c) Tax Fees@SUP#0200/SUP## | $0 |  | $0 |  |  |  |  |
| (d) All Other Fees@SUP#0200/SUP## | $2,050,000 |  | $2,052,000 |  |  |  |  |
| #B.SUP##0100/SUP## The nature of the services includes assurance and related services reasonably related to the performance of the audit or review of financial statements not included in Audit Fees, including accounting consultations, agreed-upon procedure reports, assurance reports, control issues, out-of-pocket expenses and internal control reviews not required by regulators. |  |  |  |  |  |  |  |
| #B.SUP##0200/SUP## The nature of the services includes tax compliance and/or tax preparation, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews, taxable income and tax distribution calculations. |  |  |  |  |  |  |  |
| #B.SUP##0300/SUP## Non-audit fees of $2,050,000 and $2,052,000 for the current fiscal year and previous fiscal year, respectively, were paid to the Fund's principal accountant in their entirety by BlackRock, in connection with services provided to the Affiliated Service Providers of the Fund and of certain other funds sponsored and advised by BlackRock or its affiliates for a service organization review and an accounting research tool subscription. These amounts represent aggregate fees paid by BlackRock and were not allocated on a per fund basis. #NEWLINE## #NEWLINE## (e)(1) Audit Committee Pre-Approval Policies and Procedures: |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp; The Committee has adopted policies and procedures with regard to the pre-approval of services. Audit, audit-related and tax compliance services provided to the registrant on an annual basis require specific pre-approval by the Committee. The Committee also must approve other non-audit services provided to the registrant and those non-audit services provided to the Investment Adviser and Affiliated Service Providers that relate directly to the operations and the financial reporting of the registrant. Certain of these non-audit services that the Committee believes are (a) consistent with the SEC's auditor independence rules and (b) routine and recurring services that will not impair the independence of the independent accountants may be approved by the Committee without consideration on a specific case-by-case basis ("general pre-approval"). The term of any general pre-approval is 12 months from the date of the pre-approval, unless the Committee provides for a different period. Tax or other non-audit services provided to the registrant which have a direct impact on the operations or financial reporting of the registrant will only be deemed pre-approved provided that any individual project does not exceed $10,000 attributable to the registrant or $50,000 per project. For this purpose, multiple projects will be aggregated to determine if they exceed the previously mentioned cost levels. |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; Any proposed services exceeding the pre-approved cost levels will require specific pre-approval by the Committee, as will any other services not subject to general pre-approval (e.g., unanticipated but permissible services). The Committee is informed of each service approved subject to general pre-approval at the next regularly scheduled in-person board meeting. At this meeting, an analysis of such services is presented to the Committee for ratification. The Committee may delegate to the Committee Chairman the authority to approve the provision of and fees for any specific engagement of permitted non-audit services, including services exceeding pre-approved cost levels.#NEWLINE## #NEWLINE## (e)(2) None of the services described in each of Items 4(b) through (d) were approved by the Committee pursuant to the de minimis or return in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.#NEWLINE## #NEWLINE## (f) Not Applicable#NEWLINE## #NEWLINE## (g) The aggregate non-audit fees, defined as the sum of the fees shown under "Audit-Related Fees," "Tax Fees" and "All Other Fees," paid to the accountant for services rendered by the accountant to the registrant, the Investment Adviser and the Affiliated Service Providers were: |  |  |  |  |  |  |  |
| Entity Name | Current Fiscal Year End | Previous Fiscal Year End |  |  |  |  |  |
| BlackRock High Yield Portfolio | $15,375 | $10,010 |  |  |  |  |  |
| BlackRock U.S. Government Bond Portfolio | $15,375 | $15,110 |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; Additionally, the amounts billed by D&T in connection with services provided to the Affiliated Service Providers of the Fund and of other funds sponsored and advised by BlackRock or its affiliates during the current and previous fiscal years for a service organization review and an accounting research tool subscription were: |  |  |  |  |  |  |  |
|  | Current Fiscal Year End | Previous Fiscal Year End |  |  |  |  |  |
|  | $2,050,000 | $2,052,000 |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; These amounts represent aggregate fees paid by BlackRock and were not allocated on a per fund basis. |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; (h) The Committee has considered and determined that the provision of non-audit services that were rendered to the Investment Adviser and the Affiliated Service Providers that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant's independence. |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; (i) - Not Applicable |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; (j) - Not Applicable |  |  |  |  |  |  |  |
| Item 5 - Audit Committee of Listed Registrant - Not Applicable |  |  |  |  |  |  |  |
| Item 6 - Investments |  |  |  |  |  |  |  |
| #NEWLINE## (a) The registrant's Schedule of Investments is included as part of the Report to Stockholders filed under Item 1(a) of this Form. |  |  |  |  |  |  |  |
| #NEWLINE## (b) Not Applicable due to no such divestments during the semi-annual period covered since the previous Form N-CSR filing. |  |  |  |  |  |  |  |
| Item 7 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies - Not Applicable |  |  |  |  |  |  |  |
| Item 8 - Portfolio Managers of Closed-End Management Investment Companies - Not Applicable |  |  |  |  |  |  |  |
| Item 9 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers - Not Applicable |  |  |  |  |  |  |  |
| Item 10 - Submission of Matters to a Vote of Security Holders - There have been no material changes to these procedures. |  |  |  |  |  |  |  |
| Item 11 - Controls and Procedures |  |  |  |  |  |  |  |
| (a) The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act")) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended. |  |  |  |  |  |  |  |
| (b) There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. |  |  |  |  |  |  |  |
| Item 12 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies - Not Applicable |  |  |  |  |  |  |  |
| Item 13 - Exhibits attached hereto |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; (a)(1) Code of Ethics - See Item 2 |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; (a)(2) Section 302 Certifications are attached |  |  |  |  |  |  |  |
| #INDENT####&nbsp;&nbsp;&nbsp;&nbsp;##&nbsp;&nbsp;&nbsp;&nbsp; section302 |  |  |  |  |  |  |  |
| (a)(3) Any written solicitation to purchase securities under Rule 23c-1 - Not Applicable |  |  |  |  |  |  |  |
| (a)(4) Change in Registrant's independent public accountant - Not Applicable |  |  |  |  |  |  |  |
| (b) Section 906 Certifications are attached |  |  |  |  |  |  |  |
| section906 |  |  |  |  |  |  |  |
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |  |  |  |  |  |  |  |
| BlackRock Series Fund II, Inc. |  |  |  |  |  |  |  |
| By:&nbsp;&nbsp;&nbsp;&nbsp; /s/ John M. Perlowski |  |  |  |  |  |  |  |
| John M. Perlowski |  |  |  |  |  |  |  |
| Chief Executive Officer (principal executive officer) of |  |  |  |  |  |  |  |
| BlackRock Series Fund II, Inc. |  |  |  |  |  |  |  |
| Date: February 14, 2023 |  |  |  |  |  |  |  |
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. |  |  |  |  |  |  |  |
| By:&nbsp;&nbsp;&nbsp;&nbsp; /s/ John M. Perlowski |  |  |  |  |  |  |  |

John M. Perlowski

Chief Executive Officer (principal executive officer) of

BlackRock Series Fund II, Inc.

Date: February 14, 2023

By: [REDACTED]

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National Archives 1411000
International Archives 1411000
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National Archives 1411000

BlackRock
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Money Market Portfolio: current 7-day yield more closely reflects the current earnings of the Portfolio than the total returns quoted. Although BlackRock Government Money Market Portfolio seeks to preserve the value of your investment at 81.00 per share, it cannot guarantee it will do so and it is possible to lose money by investing in the Portfolio. Statements and other information herein are as stated and are subject to change. Please see the Fund's prospectus for a description of risks associated with global investments.

SeriesB-1222-AR

MBA has a 2nd ~~end~~ ~~involved~~ ~~program~~ ~~of~~ the current and former field members and individual clients (collectively, "Clerter") and is safeguarding their net traffic. The team is formed by the National ~~Coast~~ ~~Council~~ provided to help you understand what perceived information BlackRock collects. Now we protect that information and why it is not a good way to get a better look, better partner.

MBA

The team is involved in a 2nd and ~~involved~~ program of the current and former field members and individual clients (collectively, "Clerter") and is safeguarding their net traffic. The team is formed by the National ~~Coast~~ Council provided to help you understand what perceived information BlackRock collects. Now we protect that information and why it is not a good way to get a better look, better partner.

MBA

The team is involved in a 2nd and involved program of the current and former field members and individual clients (collectively, "Clerter") and is safeguarding their net traffic. The team is formed by the National ~~Coast~~ Council provided to help you understand what perceived information BlackRock collects. Now we protect that information and why it is not a good way to get a better look, better partner.

MBA

The team is involved in a 2nd and involved program of the current and former field members and individual clients (collectively, "Clerter") and is safeguarding their net traffic. The team is formed by the National ~~Coast~~ Council provided to help you understand what perceived information BlackRock collects. Now we protect that information and why it is not a good way to get a better look, better partner.

MBA

The team is involved in a 2nd and involved program of the current and former field members and individual clients (collectively, "Clerter") and is safeguarding their net traffic. The team is formed by the National ~~Coast~~ Council provided to help you understand what perceived information BlackRock collects. Now we protect that information and why it is not a good way to get a better look, better partner.

MBA

The team is involved in a 2nd and involved program of the current and former field members and individual clients (collectively, "Clerter") and is safeguarding their net traffic. The team is formed by the National ~~Coast~~ Council provided to help you understand what perceived information BlackRock collects. Now we protect that information and why it is not a good way to get a better look, better partner.

## Ex-99.Cert

EX-99. CERT

**CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002**

I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Series Fund II, Inc., certify that:

1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of BlackRock Series Fund II, Inc.;

2. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 14, 2023

*<u>/s/ John M. Perlowski_______</u>*

John M. Perlowski

Chief Executive Officer (principal executive officer) of <br> BlackRock Series Fund II, Inc.

EX-99. CERT

**CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002**

I, Trent Walker, Chief Financial Officer (principal financial officer) of BlackRock Series Fund II, Inc., certify that:

1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of BlackRock Series Fund II, Inc.;

2. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 14, 2023

*<u>/s/ Trent Walker________</u>*

Trent Walker

Chief Financial Officer (principal financial officer) of <br> BlackRock Series Fund II, Inc.

## Exhibit 99.906

Exhibit 99.906CERT

**Certification Pursuant to Rule 30a-2(b) under the 1940 Act and <br> Section 906 of the Sarbanes-Oxley Act of 2002**

Pursuant to 18 U.S.C. § 1350, the undersigned officer of BlackRock Series Fund II, Inc. (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended December 31, 2022 (the "Report") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.

Date: February 14, 2023

*<u>/s/ John M. Perlowski______</u>*

John M. Perlowski

Chief Executive Officer (principal executive officer) of

BlackRock Series Fund II, Inc.

Pursuant to 18 U.S.C. § 1350, the undersigned officer of BlackRock Series Fund II, Inc. (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended December 31, 2022 (the "Report") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.

Date: February 14, 2023

*<u>/s/ Trent Walker________</u>*

Trent Walker

Chief Financial Officer (principal financial officer) of

BlackRock Series Fund II, Inc.

This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. § 1350 and is not being filed as part of the Form N-CSR with the Securities and Exchange Commission**.**