# EDGAR Filing Document

**Accession Number:** 0000851693
**File Stem:** 0001628280-23-009525
**Filing Date:** 2023-3
**Character Count:** 20461
**Document Hash:** c34b75c54e6afbb21ccbaf5584baf0ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-23-009525.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001628280-23-009525

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-29181
- **FILM NUMBER:** 23769453

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-94117
- **FILM NUMBER:** 23769468

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-100057
- **FILM NUMBER:** 23769455

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-109284
- **FILM NUMBER:** 23769456

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-112808
- **FILM NUMBER:** 23769457

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-158634
- **FILM NUMBER:** 23769458

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-205092
- **FILM NUMBER:** 23769459

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-215544
- **FILM NUMBER:** 23769460

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-225953
- **FILM NUMBER:** 23769461

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-229276
- **FILM NUMBER:** 23769462

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-237297
- **FILM NUMBER:** 23769463

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-252985
- **FILM NUMBER:** 23769464

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-265486
- **FILM NUMBER:** 23769465

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-49332
- **FILM NUMBER:** 23769466

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-85115
- **FILM NUMBER:** 23769467

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT
- **CENTRAL INDEX KEY:** 0000851693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-38271
- **FILM NUMBER:** 23769454

**BUSINESS ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-4193

**MAIL ADDRESS:**
- **STREET 1:** PRUCO LIFE INSURANCE COMPANY
- **STREET 2:** 213 WASHINGTON STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT (Series ID: S000000724)

---

|  |  |
|:---|:---|
| Class Name                                                                                                                     | Class ID   |
| Pruco Life PruSelect I Variable Universal Life CVUL1                                                                           | C000002107 |
| Pruco Life PruSelect II Variable Universal Life CVUL2                                                                          | C000002108 |
| Pruco Life PruSelect III Variable Universal Life CVUL3                                                                         | C000002109 |
| Pruco Life Survivorship Variable Universal Life SVUL2                                                                          | C000002110 |
| Pruco Life PruLife Custom Premier Variable Universal Life VUL2                                                                 | C000002111 |
| Pruco Life ProFunds Variable Universal Life VULPAS                                                                             | C000002112 |
| Pruco Life MPremier Variable Universal Life MPVUL                                                                              | C000002113 |
| Pruco Life PruLife Custom Premier II Variable Universal Life for issues before 9/5/2014 VUL-2004, VUL-2005, VUL-2008, VUL-2013 | C000002114 |
| Pruco Life Variable Universal Life Protector for issues before 5/1/2014 VULP                                                   | C000078169 |
| Pruco Life Variable Universal Life Protector for issues on or after 5/1/2014 VULP14                                            | C000090096 |
| Pruco Life PruLife Custom Premier II Variable Universal Life for issues on or after 9/5/2014 VUL-2014                          | C000145635 |
| Pruco Life PruLife Custom Premier II Variable Universal Life for issues on or after 05/01/2015 VUL-2015                        | C000154295 |
| Pruco Life VUL Protector (2015)                                                                                                | C000157189 |
| M Premier VUL Protector                                                                                                        | C000159714 |
| Pruco Life PruLife SVUL Protector                                                                                              | C000180447 |
| Pruco Life VUL Protector (2018)                                                                                                | C000204600 |
| Pruco Life PruLife Custom Premier II (2019)                                                                                    | C000210911 |
| Pruco Life PruLife SVUL Protector (2020)                                                                                       | C000219633 |
| Pruco Life VUL Protector (2021)                                                                                                | C000227048 |
| Pruco Life PruLife SVUL Protector (2021)                                                                                       | C000229155 |
| Pruco Life Prudential Flexguard Life IVUL                                                                                      | C000237641 |

---

## Series and Classes Contracts Data

### PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT (Series ID: S000000724)

| Class ID   | Class Name                                                                                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002107 | Pruco Life PruSelect I Variable Universal Life CVUL1                                                                           |  |
| C000002108 | Pruco Life PruSelect II Variable Universal Life CVUL2                                                                          |  |
| C000002109 | Pruco Life PruSelect III Variable Universal Life CVUL3                                                                         |  |
| C000002110 | Pruco Life Survivorship Variable Universal Life SVUL2                                                                          |  |
| C000002111 | Pruco Life PruLife Custom Premier Variable Universal Life VUL2                                                                 |  |
| C000002112 | Pruco Life ProFunds Variable Universal Life VULPAS                                                                             |  |
| C000002113 | Pruco Life MPremier Variable Universal Life MPVUL                                                                              |  |
| C000002114 | Pruco Life PruLife Custom Premier II Variable Universal Life for issues before 9/5/2014 VUL-2004, VUL-2005, VUL-2008, VUL-2013 |  |
| C000078169 | Pruco Life Variable Universal Life Protector for issues before 5/1/2014 VULP                                                   |  |
| C000090096 | Pruco Life Variable Universal Life Protector for issues on or after 5/1/2014 VULP14                                            |  |
| C000145635 | Pruco Life PruLife Custom Premier II Variable Universal Life for issues on or after 9/5/2014 VUL-2014                          |  |
| C000154295 | Pruco Life PruLife Custom Premier II Variable Universal Life for issues on or after 05/01/2015 VUL-2015                        |  |
| C000157189 | Pruco Life VUL Protector (2015)                                                                                                |  |
| C000159714 | M Premier VUL Protector                                                                                                        |  |
| C000180447 | Pruco Life PruLife SVUL Protector                                                                                              |  |
| C000204600 | Pruco Life VUL Protector (2018)                                                                                                |  |
| C000210911 | Pruco Life PruLife Custom Premier II (2019)                                                                                    |  |
| C000219633 | Pruco Life PruLife SVUL Protector (2020)                                                                                       |  |
| C000227048 | Pruco Life VUL Protector (2021)                                                                                                |  |
| C000229155 | Pruco Life PruLife SVUL Protector (2021)                                                                                       |  |
| C000237641 | Pruco Life Prudential Flexguard Life IVUL                                                                                      |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000851693

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-6

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Pruco Life Variable Universal Account

- **Address:** 213 Washington Street, Newark, NJ 07102-2992

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05826

   **Securities Act File Number:** 033-29181, 033-38271, 333-85115, 333-94117, 333-49332, 333-100057, 333-109284, 333-112808, 333-158634, 333-205092, 333-215544, 333-225953, 333-229276, 333-252985, 333-265486, 333-237297

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2110032313.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1197133785.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1197133785.00

- **(v) Net sales:** $912898528.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $100601.42

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $100601.42

**Signatures**

**Name and Title:** James Terranova, Vice President

**Date:** 03/29/2023

**Signature:** /s/ James Terranova