2022 6-1-1 1-7 8-9 10 - 11 12 - 13 14 - 15 16 - 17 18 19 - 20 21 - 22 23 - 130 1. 1 2. 1 6-1-2 2023 60972026_B01 2022 12 31 2022 2022 12 31 2022 6-1-3 A member firm of Ernst & Young Global Limited 2023 60972026_B01 2022 8,520,163,477.19 8,452,553,625.97 67,609,851.22 22. 30. 37. 6-1-4 A member firm of Ernst & Young Global Limited 2023 60972026_B01 2022 12 31 957,315,418.13 971,010,808.21 13,695,390.08 9. 30. 6. 6-1-5 A member firm of Ernst & Young Global Limited 2023 60972026_B01 2022 12 31 2,097,312,670.73 2,359,662,899.35 14. 19. 26. 30. 13. 26. 29. 6-1-6 A member firm of Ernst & Young Global Limited 2023 60972026_B01 6-1-7 A member firm of Ernst & Young Global Limited 2023 60972026_B01 1 2 3 4 5 6 6-1-8 A member firm of Ernst & Young Global Limited 2023 60972026_B01 2023 4 24 6-1-9 A member firm of Ernst & Young Global Limited 6-1-10 6-1-11 6-1-12 6-1-13 6-1-14 6-1-15 6-1-16 6-1-17 6-1-18 6-1-19 6-1-20 6-1-21 6-1-22 6-1-23 6-1-24 ( “ ”) 2012 6 1 A 2021 10 14 ( “ ”) 2023 4 24 — ( “ ”) 6-1-25 1. 2022 12 31 2022 2. 1 1 12 31 3. 4. 6-1-26 4. 5. ( ) 6-1-27 5. 6. 7. 6-1-28 8. ( ) (1) (2) “ ” (a) (b) 6-1-29 8. 6-1-30 8. 6-1-31 8. 12 2 6-1-32 8. 6-1-33 9. 10. 6-1-34 10. 6-1-35 11. 40 2% 2.5% 5-10 2% 10-20% 5 2% 20% 3-5 2% 20-33% 12. 13. 6-1-36 13. (1) (2) (3) (1) (2) 3 14. 6-1-37 15. 10 50 16. 6-1-38 16. 17. 5 18. 6-1-39 19. 20. 1 2 3 6-1-40 21. - 22. 6-1-41 22. 6-1-42 22. / 23. 6-1-43 23. 24. ) 25. 6-1-44 25. (1) (2) (1) (2) 6-1-45 26. 14 19 12 40,000.00 27. 28. 6-1-46 29. 30. —— 6-1-47 30. 500 / 6-1-48 30. 6-1-49 1. – 5% 6% 9% 13% – 7% 5% – 15% 16.5% 200 2021 1 1 2022 12 31 25% – 6-1-50 2. 2014 15 15% 2022 12 14 GR202231008656 2016 32 2016 195 2016 22 2022 2024 15% 2012 27 2016 49 25% 2020 8 30 2022 6 30 2021 2021 2010 157 15% 25% 15% 25% 2022 6-1-51 1. 2022 2021 4,567,415.20 4,852,896.20 1,575,038,405.93 1,164,282,936.07 279,375,206.89 475,584,447.34 1,858,981,028.02 1,644,720,279.61 235,247,949.58 313,231,438.33 - 130,000,000.00 1,623,733,078.44 1,201,488,841.28 2022 12 31 235,247,949.58 2021 12 31 313,231,438.33 56 2. 2022 2021 567,406,771.91 1,117,516,505.02 401,921,988.83 160,233,552.64 969,328,760.74 1,277,750,057.66 6-1-52 3. 6 2022 2021 180 81,982,333.14 78,505,948.99 181 360 658,722.09 2,867,160.35 360 762,357.55 624,120.28 83,403,412.78 81,997,229.62 5,371,427.12 6,211,499.08 78,031,985.66 75,785,730.54 2022 6,211,499.08 398,306.60 (1,177,965.05 ) (60,413.51 ) 5,371,427.12 2021 4,809,690.85 2,985,196.01 (1,583,387.78 ) - 6,211,499.08 2022 % % 83,403,412.78 100.00 5,371,427.12 6.44 6-1-53 3. 2021 % % 2,298,440.13 2.80 1,149,220.07 50.00 79,698,789.49 97.20 5,062,279.01 6.35 81,997,229.62 100.00 6,211,499.08 7.58 2022 12 31 2022 2022 180 81,982,333.14 5.45% 4,468,037.17 181 360 658,722.09 21.41% 141,032.40 360 762,357.55 100.00% 762,357.55 83,403,412.78 5,371,427.12 6-1-54 3. 2021 2021 180 77,999,078.82 5.35% 4,174,845.18 181 360 1,075,590.39 24.48% 263,313.55 360 624,120.28 100.00% 624,120.28 79,698,789.49 5,062,279.01 2022 12 31 (%) 13,362,777.05 16.02 728,271.35 10,853,756.01 13.01 591,529.70 10,028,050.60 12.02 546,528.76 8,486,758.49 10.18 462,528.34 5,926,430.00 7.11 322,990.44 48,657,772.15 58.34 2,651,848.59 2021 12 31 (%) 17,476,010.03 21.31 934,966.54 12,990,844.42 15.84 695,010.18 9,743,629.63 11.88 521,284.19 2,702,998.00 3.30 144,610.39 2,661,450.00 3.25 250,690.45 45,574,932.08 55.58 2,546,561.75 6-1-55 4. 2022 2021 % % 1 93,461,582.76 99.60 90,095,003.25 99.12 1 2 378,468.76 0.40 803,983.45 0.88 93,840,051.52 100.00 90,898,986.70 100.00 2022 12 31 (2021 12 31 ) 2022 12 31 (%) 41,876,142.16 44.63 18,030,436.54 19.21 8,827,725.34 9.41 3,071,896.48 3.27 1,099,731.49 1.17 72,905,932.01 77.69 2021 12 31 (%) 59,604,032.72 65.57 4,779,933.02 5.26 894,580.34 0.98 799,063.21 0.88 650,000.00 0.72 66,727,609.29 73.41 6-1-56 5. 2022 2021 180 73,085,253.66 71,392,678.67 181 360 3,354,191.85 3,587,302.58 360 12,465,798.53 3,588,331.35 88,905,244.04 78,568,312.60 7,676,436.92 6,846,511.42 81,228,807.12 71,721,801.18 2022 2021 70,364,349.15 70,258,506.99 10,466,489.04 5,309,752.42 1,256,489.31 1,782,595.73 6,817,916.54 1,217,457.46 88,905,244.04 78,568,312.60 7,676,436.92 6,846,511.42 81,228,807.12 71,721,801.18 6-1-57 5. 12 2022 12 900,994.76 4,803,636.80 1,141,879.86 6,846,511.42 (57,674.92 ) (325,121.39) 382,796.31 - 1,188,152.45 717,411.54 1,552,460.45 3,458,024.44 (124,056.29 ) (2,080,060.03 ) (415,534.62 ) (2,619,650.94 ) (8,448.00 ) - - (8,448.00 ) 1,898,968.00 3,115,866.92 2,661,602.00 7,676,436.92 2021 12 6,300,327.64 - - 6,300,327.64 (162,394.85 ) 46,840.00 115,554.85 - 884,473.63 4,788,488.17 1,066,444.09 6,739,405.89 (6,121,411.66 ) (31,691.37 ) (40,119.08 ) (6,193,222.11 ) 900,994.76 4,803,636.80 1,141,879.86 6,846,511.42 6-1-58 5. 2022 12 31 % 20,514,497.21 23.07 512,862.43 13,208,936.06 14.86 336,272.60 12,747,382.59 14.34 318,684.56 6,586,730.97 7.41 164,668.27 5,593,778.26 6.29 139,844.46 58,651,325.09 65.97 1,472,332.32 2021 12 31 % 26,368,128.21 33.56 355,969.73 17,133,433.81 21.81 234,800.18 6,534,470.97 8.32 88,215.36 4,680,327.11 5.96 2,340,163.56 3,984,575.45 5.07 1,992,287.73 58,700,935.55 74.72 5,011,436.56 6-1-59 6. 2022 971,010,808.21 13,695,390.08 957,315,418.13 2021 923,841,253.40 13,723,492.96 910,117,760.44 2022 13,723,492.96 - (28,102.88 ) - 13,695,390.08 2021 17,445,889.68 - (3,722,396.72 ) - 13,723,492.96 6-1-60 7. 2022 2021 5,894,933.40 6,938,205.41 6,938.21 6,938.21 5,887,995.19 6,931,267.20 8. 2022 2021 88,015,821.24 72,101,470.34 3,939,896.63 3,363,961.97 1,879,303.30 1,681,625.79 2,439,646.98 - 96,274,668.15 77,147,058.10 9. 2022 2021 52,506,752.07 48,552,709.42 48,552.70 48,552.70 52,458,199.37 48,504,156.72 2022 12 12 48,552.70 - 48,552.70 6-1-61 9. 2021 12 12 42,140.14 6,412.56 48,552.70 10. 6-1-62 11. 2022 211,509,699.78 5,860,784.42 232,286,724.09 360,454,265.98 810,111,474.27 13,562,705.39 124,565.16 - 49,749,505.26 63,436,775.81 - - 300,881,001.13 - 300,881,001.13 (8,079,613.19 ) (1,486,073.40) - (28,350,360.07) (37,916,046.66) (245,629.58) - - (21,459.30) (267,088.88) 216,747,162.40 4,499,276.18 533,167,725.22 381,831,951.87 1,136,246,115.67 121,680,038.57 3,262,337.92 13,753,309.86 224,263,867.01 362,959,553.36 28,037,112.24 676,917.42 5,691,024.78 61,880,606.17 96,285,660.61 (6,990,508.24) (1,374,912.51) - (25,636,193.23) (34,001,613.98) (61,045.58) - - (6,862.55) (67,908.13) 142,665,596.99 2,564,342.83 19,444,334.64 260,501,417.40 425,175,691.86 74,081,565.41 1,934,933.35 513,723,390.58 121,330,534.47 711,070,423.81 89,829,661.21 2,598,446.50 218,533,414.23 136,190,398.97 447,151,920.91 6-1-63 11. 2021 193,873,193.46 4,101,913.48 232,286,724.09 308,200,255.94 738,462,086.97 24,973,834.17 1,776,190.43 - 72,331,991.04 99,082,015.64 (7,337,327.85) (17,319.49) - (20,077,981.00) (27,432,628.34) 211,509,699.78 5,860,784.42 232,286,724.09 360,454,265.98 810,111,474.27 98,534,131.74 2,914,764.02 8,062,285.08 179,228,391.22 288,739,572.06 29,376,244.80 360,787.58 5,691,024.78 63,511,708.95 98,939,766.11 (6,230,337.97) (13,213.68) - (18,476,233.16) (24,719,784.81) 121,680,038.57 3,262,337.92 13,753,309.86 224,263,867.01 362,959,553.36 89,829,661.21 2,598,446.50 218,533,414.23 136,190,398.97 447,151,920.91 95,339,061.72 1,187,149.46 224,224,439.01 128,971,864.72 449,722,514.91 2022 12 31 513,723,390.58 2021 12 31 218,533,414.23 28 56 2022 12 31 202,960,980.87 2021 12 31 67,949,535.30 2022 12 31 6-1-64 12. 2022 2021 - 186,491,730.01 2022 % 326,000,000.00 186,491,730.01 114,389,271.12 (300,881,001.13 ) - - 92.29% 100% 7,672,408.16 6,706,016.05 3.80% 2021 % 326,000,000.00 - 186,491,730.01 - - 186,491,730.01 57.21% 57.21% 966,392.11 966,392.11 3.91% 6-1-65 13. 2022 3,051,497,863.43 3,051,497,863.43 84,338,287.30 84,338,287.30 (110,983,426.16 ) (110,983,426.16 ) 3,024,852,724.57 3,024,852,724.57 485,924,290.64 485,924,290.64 483,517,110.26 483,517,110.26 (47,685,105.98 ) (47,685,105.98 ) 921,756,294.92 921,756,294.92 2,948,529.22 2,948,529.22 2,835,229.70 2,835,229.70 5,783,758.92 5,783,758.92 2,097,312,670.73 2,097,312,670.73 2,562,625,043.57 2,562,625,043.57 2,835,229.70 2021 2,948,529.22 13.00% 2021 13.00% 6-1-66 14. 2022 76,007,567.62 145,998,833.46 222,006,401.08 6,428,192.33 - 6,428,192.33 (4,529,147.31 ) - (4,529,147.31 ) (265,486.73 ) - (265,486.73 ) 77,641,125.91 145,998,833.46 223,639,959.37 32,982,570.02 8,791,380.97 41,773,950.99 8,143,944.78 2,922,106.80 11,066,051.58 (3,281,799.41 ) - (3,281,799.41 ) (33,185.85 ) - (33,185.85 ) 37,811,529.54 11,713,487.77 49,525,017.31 39,829,596.37 134,285,345.69 174,114,942.06 43,024,997.60 137,207,452.49 180,232,450.09 6-1-67 14. 2021 67,264,330.43 69,396,954.00 136,661,284.43 8,743,237.19 76,601,879.46 85,345,116.65 76,007,567.62 145,998,833.46 222,006,401.08 26,265,817.31 6,380,805.93 32,646,623.24 6,716,752.71 2,410,575.04 9,127,327.75 32,982,570.02 8,791,380.97 41,773,950.99 43,024,997.60 137,207,452.49 180,232,450.09 40,998,513.12 63,016,148.07 104,014,661.19 2022 12 31 134,285,345.69 2021 12 31 137,207,452.49 28 56 6-1-68 15. 2022 233,388,032.46 25,749,714.47 83,297,405.92 175,840,341.01 29,294,941.08 414,459.61 3,486,119.02 26,223,281.67 262,682,973.54 26,164,174.08 86,783,524.94 202,063,622.68 2021 231,783,823.74 95,391,371.39 93,787,162.67 233,388,032.46 31,772,490.67 873,164.36 3,350,713.95 29,294,941.08 263,556,314.41 96,264,535.75 97,137,876.62 262,682,973.54 16. 2022 2021 408,807,338.59 235,549,420.03 3,224,263.89 2,548,050.68 412,031,602.48 238,097,470.71 6-1-69 17. / 2022 245,847,259.40 56,330,769.76 24,667,087.43 5,688,209.51 37,921,342.79 9,133,310.75 15,071,062.54 3,465,076.00 21,786,482.00 5,112,735.01 21,424,166.50 5,356,041.63 32,197,218.77 7,800,422.93 498,578.52 115,273.95 5,465,704.00 1,366,426.00 10,716,478.50 2,417,727.64 415,595,380.45 96,785,993.18 2021 202,372,536.42 46,728,713.40 31,306,014.42 7,309,624.69 35,305,570.81 8,826,392.70 18,040,028.11 4,150,821.90 45,496,404.00 10,932,876.80 15,264,733.23 3,816,183.31 29,677,879.34 7,377,396.58 454,033.85 104,696.07 6,577,372.64 1,644,343.16 9,031,459.84 2,023,795.34 393,526,032.66 92,914,843.95 6-1-70 17. / 2022 174,241,904.63 40,732,456.38 21,011,049.29 4,946,807.65 7,432,506.00 1,769,954.21 5,466,118.68 1,219,016.93 1,075,737.01 250,224.53 209,227,315.61 48,918,459.70 2021 183,359,035.84 42,929,253.22 29,494,359.73 6,927,378.65 7,400,057.64 1,848,565.62 5,491,923.11 1,223,493.14 2,232,458.23 537,783.80 227,977,834.55 53,466,474.43 6-1-71 17. / 2022 2021 44,764,796.20 52,021,196.98 47,517,290.03 45,397,553.92 44,764,796.20 4,153,663.50 47,517,290.03 5,949,184.40 2022 2021 46,034,924.25 37,915,037.31 26,042,810.63 5,843,302.31 72,077,734.88 43,758,339.62 2022 2021 2022 - 4,156.00 2023 1,270.30 1,270.30 2024 24,356,478.32 25,060,700.11 2025 4,093,817.92 5,361,377.15 2026 6,625,632.02 7,487,533.75 2027 10,957,725.69 - 46,034,924.25 37,915,037.31 6-1-72 18. 2022 2021 - 1,000,000.00 2022 12 31 2021 12 31 100 4% 19. 2022 2021 436,508,197.90 453,610,791.18 2022 12 31 , 2021 12 31 20. 3 2022 2021 1 713,183,184.70 869,734,463.04 1 16,359,671.81 7,681,426.09 729,542,856.51 877,415,889.13 6-1-73 20. 2022 12 31 1 16,359,671.81 2021 12 31 1 7,681,426.09 21. 2022 2021 892,101.40 768,692.76 1 22. 2022 2021 130,912,737.84 128,058,968.20 115,398,850.24 125,279,454.12 15,491,434.04 18,449,114.41 21,424,166.50 15,264,733.23 25,988,033.33 27,000,744.50 309,215,221.95 314,053,014.46 6-1-74 23. 2022 134,417,478.09 1,063,809,818.50 1,090,483,430.57 107,743,866.02 ( ) (289,377.08 ) 97,517,264.24 87,615,434.40 9,612,452.76 134,128,101.01 1,161,327,082.74 1,178,098,864.97 117,356,318.78 2021 139,515,646.25 1,117,650,464.55 1,122,748,632.71 134,417,478.09 ( ) (102,045.79 ) 103,751,753.82 103,939,085.11 (289,377.08 ) 139,413,600.46 1,221,402,218.37 1,226,687,717.82 134,128,101.01 2022 134,383,764.03 934,477,860.38 969,537,905.24 99,323,719.17 (164,192.05 ) 54,259,351.49 48,668,061.80 5,427,097.64 (125,970.13 ) 49,974,469.98 44,875,158.88 4,973,340.97 (23,101.49 ) 2,277,531.62 2,007,178.98 247,251.15 (15,120.43 ) 2,007,349.89 1,785,723.94 206,505.52 197,906.11 71,879,861.77 69,090,600.78 2,987,167.10 - 3,192,744.86 3,186,862.75 5,882.11 134,417,478.09 1,063,809,818.50 1,090,483,430.57 107,743,866.02 2021 138,281,013.34 994,595,015.67 998,492,264.98 134,383,764.03 (53,623.48 ) 58,647,224.45 58,757,793.02 (164,192.05 ) (41,325.70 ) 53,743,986.94 53,828,631.37 (125,970.13 ) (6,586.32 ) 2,152,488.17 2,169,003.34 (23,101.49 ) (5,711.46 ) 2,750,749.34 2,760,158.31 (15,120.43 ) 781,546.39 64,339,590.02 64,923,230.30 197,906.11 506,710.00 68,634.41 575,344.41 - 139,515,646.25 1,117,650,464.55 1,122,748,632.71 134,417,478.09 6-1-75 23. 2022 (281,770.54 ) 94,295,868.22 84,716,883.01 9,297,214.67 (7,606.54 ) 3,221,396.02 2,898,551.39 315,238.09 (289,377.08 ) 97,517,264.24 87,615,434.40 9,612,452.76 2021 (99,349.04 ) 100,287,116.76 100,469,538.26 (281,770.54 ) (2,696.75 ) 3,464,637.06 3,469,546.85 (7,606.54 ) (102,045.79 ) 103,751,753.82 103,939,085.11 (289,377.08 ) 24. 2022 2021 15,062,654.53 9,524,383.25 10,660,033.77 21,808,907.60 767,979.00 938,383.13 564,367.29 688,879.60 1,023,997.41 751,451.37 1,925,838.91 968,850.12 - 123,489.00 171,297.91 727,772.76 30,176,168.82 35,532,116.83 6-1-76 25. 2022 2021 442,568,566.46 312,721,961.13 2022 2021 77,108,097.47 72,219,416.55 130,321,190.00 - 79,107,827.91 108,521,534.67 85,822,300.55 90,418,921.25 36,218,765.67 17,922,234.30 25,307,078.22 15,155,995.27 8,683,306.64 8,483,859.09 442,568,566.46 312,721,961.13 1 26. 2022 2021 4,433,417.93 5,483,188.44 27,320,000.00 23,150,000.00 513,427,756.35 522,199,961.01 545,181,174.28 550,833,149.45 6-1-77 27. 2022 2021 2,708,689.72 2,222,949.71 23,068,186.87 22,180,250.97 25,776,876.59 24,403,200.68 28. 2022 2021 422,961,096.12 329,097,759.36 27,320,000.00 23,150,000.00 395,641,096.12 305,947,759.36 2022 12 31 3.40% 4.548% 2021 12 31 3.90% 4.548% 2022 12 31 60,241,125.03 2021 12 31 61,628,636.55 212,842,389.45 2021 12 31 218,533,414.23 2019 0053725 56 4(3) 2022 12 31 74,044,220.66 2021 12 31 75,578,815.94 300,881,001.13 2021 12 31 2021 0008687 56 4(3) 6-1-78 29. 2022 2021 2,359,662,899.35 2,770,399,392.05 513,427,756.35 522,199,961.01 1,846,235,143.00 2,248,199,431.04 30. 2022 2021 4,181,764.05 4,653,810.64 31. 2022 575,479.21 437,086.51 613,735.02 398,830.70 8,230,706.06 - 1,751,668.56 6,479,037.50 8,806,185.27 437,086.51 2,365,403.58 6,877,868.20 2021 795,069.31 512,972.84 732,562.94 575,479.21 13,876,208.19 - 5,645,502.13 8,230,706.06 14,671,277.50 512,972.84 6,378,065.07 8,806,185.27 6-1-79 31. 2022 12 31 1,653,333.42 - 639,999.96 1,013,333.46 6,577,372.64 - 1,111,668.60 5,465,704.04 2021 12 31 2,293,333.38 - 639,999.96 1,653,333.42 11,582,874.81 - 5,005,502.17 6,577,372.64 32. 2022 ( 1 ) 1,088,000,000.00 24,044,500.00 - - 24,044,500.00 1,112,044,500.00 2022 11 16 374 24,044,500.00 5.42 / 2022 11 29 2022 11 18 [2022]45018 2022 11 17 374 130,321,190.00 6-1-80 32. 2021 ( 1 ) 979,093,333.00 108,906,667.00 - - 108,906,667.00 1,088,000,000.00 2021 10 14 A 108,906,667 1 1,088,000,000.00 2021 60972026_N01 33. 2022 4,037,510.41 - - 4,037,510.41 22,805,084.76 13,530,388.47 - 36,335,473.23 936,765,165.88 106,276,690.00 - 1,043,041,855.88 29,000,000.00 - - 29,000,000.00 992,607,761.05 119,807,078.47 - 1,112,414,839.52 2021 4,037,510.41 - - 4,037,510.41 22,805,084.76 - - 22,805,084.76 489,549,267.00 447,215,898.88 - 936,765,165.88 29,000,000.00 - - 29,000,000.00 545,391,862.17 447,215,898.88 - 992,607,761.05 2021 10 14 108,906,667 628,391,468.59 556,122,565.88 108,906,667.00 447,215,898.88 6-1-81 34. 2022 - 130,321,190.00 - 130,321,190.00 35. 2022 26,288,277.68 - - 26,288,277.68 2021 19,952,326.97 6,335,950.71 - 26,288,277.68 10% 50% 36. 2022 2021 741,138,630.86 545,853,069.43 122,108,569.52 201,621,512.14 - 6,335,950.71 1 21,760,000.00 - 841,487,200.38 741,138,630.86 1 2022 4 26 2021 21,760,000.00 10 0.2 6-1-82 37. 2022 8,452,553,625.97 5,944,102,105.44 67,609,851.22 27,929,014.65 8,520,163,477.19 5,972,031,120.09 2021 8,958,074,953.80 6,247,824,126.80 90,801,618.62 32,513,147.10 9,048,876,572.42 6,280,337,273.90 2022 2021 8,470,843,514.75 8,986,427,547.15 49,319,962.44 62,449,025.27 8,520,163,477.19 9,048,876,572.42 2022 2021 7,416,270,352.10 7,835,114,945.23 605,054,985.09 676,858,767.14 250,754,048.37 258,216,954.62 74,046,367.67 85,661,458.57 - 5,814,159.29 15,831,683.47 19,629,391.10 106,427,872.74 102,222,828.24 2,458,205.31 2,909,042.96 8,470,843,514.75 8,986,427,547.15 6-1-83 37. 2022 2021 5,854,672,715.11 6,142,551,149.97 7,273,943.02 11,221,980.39 20,233,767.88 18,538,531.69 35,607,940.42 49,968,969.37 27,929,014.65 32,513,147.10 26,313,739.01 25,543,495.38 5,972,031,120.09 6,280,337,273.90 2022 2021 8,470,843,514.75 8,986,427,547.15 6,091,111,864.86 6,273,193,266.53 1,274,565,620.63 1,487,207,512.03 50,592,866.61 74,714,166.67 605,054,985.09 676,858,767.14 250,754,048.37 258,216,954.62 74,046,367.67 85,661,458.57 15,831,683.47 19,629,391.10 106,427,872.74 102,222,828.24 - 5,814,159.29 2,458,205.31 2,909,042.96 8,470,843,514.75 8,986,427,547.15 6-1-84 37. 2022 2021 7,416,270,352.10 7,835,114,945.23 56,706,795.10 88,912,412.90 92,846,019.42 85,870,778.76 - 5,814,159.29 2,458,205.31 2,909,042.96 548,348,189.99 587,946,354.24 250,754,048.37 258,216,954.62 13,581,853.32 16,352,049.48 74,046,367.67 85,661,458.57 15,831,683.47 19,629,391.10 8,470,843,514.75 8,986,427,547.15 2022 2021 314,053,014.46 282,619,075.69 6-1-85 37. 2022 2021 1 309,215,221.95 314,053,014.46 38. 2022 2021 10,867,192.30 8,510,972.07 7,974,668.35 6,691,605.37 5,519,460.93 4,108,835.01 - 643,578.30 1,101,254.04 123,489.00 756,641.18 490,807.10 26,219,216.80 20,569,286.85 6-1-86 39. 2022 2021 784,376,035.20 831,207,484.04 212,651,176.34 239,234,981.78 99,481,452.37 114,788,895.77 66,419,278.46 80,274,262.21 67,917,134.04 69,746,861.17 512,530,755.17 514,361,370.29 48,759,117.67 50,459,849.56 9,200,391.10 19,342,873.19 13,558,848.30 18,834,284.29 1,814,894,188.65 1,938,250,862.30 40. 2022 2021 298,817,599.50 274,850,584.73 37,475,161.89 40,851,696.50 23,830,831.72 28,850,434.95 25,773,116.12 25,449,676.45 41,906,874.76 34,852,525.24 5,168,542.48 9,725,004.40 14,097,356.47 22,837,092.47 447,069,482.94 437,417,014.74 41. 2022 2021 87,153,169.71 98,674,159.55 1,161,099.29 2,270,991.09 88,314,269.00 100,945,150.64 6-1-87 42. 2022 2021 111,118,678.94 118,886,184.85 94,131,342.41 107,511,829.82 48,461,627.41 19,917,387.01 6,706,016.05 966,392.11 (2,846,579.58 ) (2,340,792.94 ) (4,779,400.78 ) 2,167,110.10 39,488,514.41 46,921,521.53 87,813,569.53 144,750,244.42 2022 2021 33,232,906.32 8,459,335.31 15,228,721.09 11,458,051.70 48,461,627.41 19,917,387.01 6-1-88 43. 2022 2021 36,272,575.95 48,431,213.64 2022 2021 / 29,546,721.05 31,520,266.68 1,111,668.60 5,005,502.17 639,999.96 639,999.96 3,674,186.34 3,716,308.63 - 4,869,136.20 1,300,000.00 780,000.00 - 1,900,000.00 36,272,575.95 48,431,213.64 44. 2022 2021 229,336.47 - 31,095,672.37 55,789,924.92 31,325,008.84 55,789,924.92 6-1-89 45. 2022 2021 5,023,259.32 7,246,071.62 1,921,988.83 153,986.04 6,945,248.15 7,400,057.66 46. 2022 2021 / 779,658.45 (1,401,808.23 ) (838,373.50) (546,183.78 ) - (2,556.74 ) - (6,412.56 ) (58,715.05) (1,956,961.31 ) 47. 2022 2021 (2,835,229.70) (2,948,529.22) 28,102.88 3,722,396.72 (2,807,126.82) 773,867.50 6-1-90 48. 2022 2021 (1,361,280.67) (2,008,669.38) 5,971,667.95 5,971,622.87 4,610,387.28 3,962,953.49 49. 2022 2021 2022 704,568.08 2,424,567.27 704,568.08 2,027,536.13 2,843,344.39 2,027,536.13 2,732,104.21 5,267,911.66 2,732,104.21 50. 2022 2021 2022 15,244,722.00 12,766,955.97 15,244,722.00 6,542,906.46 4,514,661.71 6,542,906.46 21,787,628.46 17,281,617.68 21,787,628.46 6-1-91 51. 2022 2021 5,854,672,715.11 6,142,551,149.97 1,161,327,082.74 1,221,402,218.37 217,819,718.82 248,959,986.18 672,579,973.21 693,270,915.46 90,250,110.18 109,124,697.16 99,481,452.37 114,788,895.77 13,530,388.47 - 212,647,619.78 226,852,438.67 8,322,309,060.68 8,756,950,301.58 52. 2022 2021 29,049,290.10 45,433,718.89 (8,370,492.51 ) (17,659,425.55 ) 20,678,797.59 27,774,293.34 6-1-92 52. 2022 2021 141,053,484.28 228,994,089.45 1 35,263,371.07 57,248,522.36 (18,722,013.17 ) (22,205,066.92 ) 1,265,099.56 - 3,893,429.43 893,660.62 (1,054,496.01 ) (4,160,036.03 ) - 1,801,245.83 (8,284,603.53 ) (8,331,364.62 ) 8,318,010.24 2,527,332.10 20,678,797.59 27,774,293.34 1 25% 53. 2022 2021 / / 0.1122 0.2022 0.1122 0.2022 6-1-93 53. 1 2 3 1 2 2022 2021 122,108,569.52 201,621,512.14 - - 122,108,569.52 201,621,512.14 2022 2021 1,088,000,000.00 997,244,444.17 - - - 1,088,000,000.00 997,244,444.17 2022 6-1-94 54. 2022 2021 33,232,906.32 8,459,335.31 4,598,669.27 7,331,231.61 37,831,575.59 15,790,566.92 7,124,355.35 10,259,330.01 39,488,514.41 46,921,521.53 15,152,523.72 15,066,061.97 61,765,393.48 72,246,913.51 119,309.96 - 2,962,639.87 3,281,306.37 4,953,517.77 8,901,137.98 512,992,083.95 536,063,089.21 2,439,646.96 18,680,401.16 520,385,248.68 563,644,628.35 6-1-95 55. (1) 2022 2021 120,374,686.69 201,219,796.11 2,807,126.82 (773,867.50 ) 58,715.05 1,956,961.31 96,285,660.61 98,939,766.11 483,517,110.26 497,537,403.35 11,066,051.58 9,127,327.75 86,783,524.94 97,137,876.62 (4,610,387.28 ) (3,962,953.49 ) 87,421,963.89 110,386,601.90 (31,325,008.84 ) (55,789,924.92 ) (6,945,248.15 ) (7,400,057.66 ) (2,846,579.58 ) (2,340,792.94 ) (2,365,403.58 ) (6,378,065.07 ) (6,623,643.06 ) (15,511,648.50 ) (1,746,849.43 ) (2,147,777.05 ) ( )/ (48,198,106.92 ) 34,700,171.35 (24,298,538.36 ) (141,625,068.35 ) (153,892,167.87 ) (216,471,566.83 ) 13,530,388.47 - 618,993,295.24 598,604,182.19 2022 2021 1,623,733,078.44 1,201,488,841.28 1,201,488,841.28 1,769,959,934.08 / 422,244,237.16 (568,471,092.80 ) 6-1-96 55. (2) 2022 2021 1,623,733,078.44 1,201,488,841.28 4,567,415.20 4,852,896.20 1,575,038,405.93 1,164,282,936.07 44,127,257.31 32,353,009.01 1,623,733,078.44 1,201,488,841.28 56. 2022 2021 235,247,949.58 313,231,438.33 1 513,723,390.58 218,533,414.23 2 134,285,345.69 137,207,452.49 3 883,256,685.85 668,972,305.05 1 2022 12 31 235,247,949.58 2021 12 31 313,231,438.33 211,430,049.14 2021 12 31 206,759,706.44 3,788,830.34 2021 12 31 3,192,398.97 0.00 2021 12 31 5,000,000.00 0.00 2021 12 31 10,500,000.00 20,027,256.67 2021 12 31 87,779,130.66 1,813.43 2021 12 31 163.35 0.00 2021 12 31 38.91 2 2022 12 31 513,723,390.58 2021 12 31 218,533,414.23 11 28 6-1-97 56. 3 2022 12 31 134,285,345.69 2021 12 31 137,207,452.49 14 28 57. 8,708,451.94 6.9646 60,650,884.38 17,729,606.61 6.3757 113,038,652.86 240.00 0.8933 214.39 - - - 67,806.99 4.7138 319,628.59 72,237.16 4.6220 333,880.15 14,616.05 7.4229 108,493.48 15,053.09 7.2197 108,678.79 16,328.88 6.9646 113,724.12 10,695.46 6.3757 68,191.04 1,192.52 0.8933 1,065.28 1,192.51 0.8176 975.00 1,386,060.02 6.9646 9,653,353.62 436,928.86 6.3757 2,785,727.33 1,612,287.17 0.8933 1,440,256.13 1,162,310.59 0.8176 950,305.14 746,307.17 4.7138 3,517,942.74 217,530.81 4.6220 1,005,427.40 1,275,529.80 0.0524 66,837.76 1,062,016.24 0.0554 58,835.70 7,552.01 4.4162 33,351.19 7,558.51 4.3553 32,919.58 1. 6-1-98 1. 2. 1 6-1-99 1. (%) 2012 8 3 500 100 - 2012 8 1 500 100 - 2012 8 9 8,000 100 - 2012 9 28 500 100 - 2013 3 13 500 100 - 2013 6 17 500 100 - 2013 8 13 5,000 100 - 2013 6 19 4,000 100 - 2013 9 29 2,500 100 - 2014 10 9 1,500 100 - 2014 11 10 500 100 - 2015 4 24 3,000 100 - 2015 6 8 500 100 - 2015 6 23 5,000 100 - 2015 5 29 20,500 100 - 2015 10 22 1,500 100 - 2015 10 23 2,000 100 - 2015 10 21 31,949 100 - 2015 10 26 5,000 100 - 2015 8 24 250 100 - 2016 4 15 500 100 - 2016 11 17 20,000 - 100 2017 4 6 500 100 - 6-1-100 1. (%) 2017 4 12 500 100 - 2017 4 25 100 - 100 2017 11 21 1,500 - 100 2018 3 8 500 100 - 2018 6 15 500 100 - 2020 6 11 500 100 - 2020 5 12 20,000 - 100 2020 4 7 24,544 - 100 2020 6 2 24,500 - 100 2021 7 8 1,000 - 100 2021 7 8 1,000 - 100 2021 8 5 10,000 100 - 2021 8 11 10,000 - 100 2021 8 26 400 - 51 2022 4 6 100 - 100 (% 2015 10 21 31,949 100 - 2016 3 100% 6-1-101 1. 2022 1,858,981,028.02 - - 1,858,981,028.02 78,031,985.66 - - 78,031,985.66 81,228,807.12 - - 81,228,807.12 - 969,328,760.74 - 969,328,760.74 5,887,995.19 - - 5,887,995.19 52,458,199.37 - - 52,458,199.37 408,807,338.59 - - 408,807,338.59 2,485,395,353.95 969,328,760.74 - 3,454,724,114.69 436,508,197.90 436,508,197.90 729,542,856.51 729,542,856.51 442,568,566.46 442,568,566.46 31,753,417.92 31,753,417.92 395,641,096.12 395,641,096.12 4,181,764.05 4,181,764.05 2,040,195,898.96 2,040,195,898.96 6-1-102 1. 2021 1,644,720,279.61 - - 1,644,720,279.61 75,785,730.54 - - 75,785,730.54 71,721,801.18 - - 71,721,801.18 - 1,277,750,057.66 - 1,277,750,057.66 6,931,267.20 - - 6,931,267.20 48,504,156.72 - - 48,504,156.72 235,549,420.03 - - 235,549,420.03 2,083,212,655.28 1,277,750,057.66 - 3,360,962,712.94 1,000,000.00 1,000,000.00 453,610,791.18 453,610,791.18 877,415,889.13 877,415,889.13 312,721,961.13 312,721,961.13 28,633,188.44 28,633,188.44 305,947,759.36 305,947,759.36 4,653,810.64 4,653,810.64 1,983,983,399.88 1,983,983,399.88 2. 6-1-103 2. 2022 12 31 16.02% 58.34% 2021 12 31 21.31% 55.58% 6-1-104 2. 1 2 3 4 5 6 12 3 5 9 6-1-105 2. 2022 12 31 1 1 2 2 5 5 436,508,197.90 - - - 436,508,197.90 729,542,856.51 - - - 729,542,856.51 442,568,566.46 - - - 442,568,566.46 550,264,203.92 - - - 550,264,203.92 - 494,830,489.89 1,041,552,395.90 586,386,937.31 2,122,769,823.10 - 2,849,683.00 1,754,230.20 - 4,603,913.20 13,827,675.31 47,568,649.76 156,561,110.03 254,276,441.96 472,233,877.06 2,172,711,500.10 545,248,822.65 1,199,867,736.13 840,663,379.27 4,758,491,438.15 2021 12 31 1 1 2 2 5 5 1,012,821.92 - - - 1,012,821.92 453,610,791.18 - - - 453,610,791.18 877,415,889.13 - - - 877,415,889.13 312,721,961.13 - - - 312,721,961.13 561,182,247.11 - - - 561,182,247.11 - 516,636,064.87 1,254,590,343.45 846,065,441.26 2,617,291,849.58 - 2,451,132.69 2,800,305.86 - 5,251,438.55 9,239,637.54 40,962,574.82 152,686,035.18 178,472,472.15 381,360,719.69 2,215,183,348.01 560,049,772.38 1,410,076,684.49 1,024,537,913.41 5,209,847,718.29 6-1-106 2. 2022 / / % / 5.00 2,532,166.61 2,532,166.61 (5.00) (2,532,166.61) (2,532,166.61) 5.00 4,529.60 4,529.60 (5.00) (4,529.60) (4,529.60) 5.00 13,344.49 13,344.49 (5.00) (13,344.49) (13,344.49) 5.00 8.95 8.95 (5.00) (8.95) (8.95) 2021 / / % / 5.00 4,253,780.66 4,253,780.66 (5.00) (4,253,780.66) (4,253,780.66) 5.00 4,537.34 4,537.34 (5.00) (4,537.34) (4,537.34) 5.00 13,939.50 13,939.50 (5.00) (13,939.50) (13,939.50) 6-1-107 2. 2022 / / / 5.00 (213,855.04) (213,855.04) (5.00) 213,855.04 213,855.04 2021 / / / 5.00 (100,654.55) (100,654.55) (5.00) 100,654.55 100,654.55 3. 2022 2021 2022 2021 4,894,307,017.56 5,278,023,287.34 7,856,961,372.64 8,126,256,240.90 62.29% 64.95% 6-1-108 1. 2022 969,328,760.74 969,328,760.74 2021 - - 1,277,750,057.66 1,277,750,057.66 2022 - - 54,787,124.90 54,787,124.90 2021 - - 51,673,718.06 51,673,718.06 6-1-109 1. 2022 - - 386,308,879.57 386,308,879.57 2021 - - 300,773,601.03 300,773,601.03 6-1-110 2. 2022 12 31 2021 12 31 52,458,199.37 54,787,124.90 48,504,156.72 51,673,718.06 52,458,199.37 54,787,124.90 48,504,156.72 51,673,718.06 395,641,096.12 386,308,879.57 305,947,759.36 300,773,601.03 395,641,096.12 386,308,879.57 305,947,759.36 300,773,601.03 2022 12 31 6-1-111 3. 2022 969,328,760.74 2022 1.20%-6.00% 2021 1,277,750,057.66 2021 2.25%-6.80% 2022 54,787,124.90 2022 4.90% 2021 51,673,718.06 2021 4.90% 2022 386,308,879.57 2022 4.04%-4.548% 2021 300,773,601.03 2021 4.10%-4.548% ( 1% ) 2022 2,189,388.44 2021 5,677,045.81 6-1-112 1. 2. 1 3. 3 1 4 4 1 2 2 1 2021 2 2 2021 12 3 2020 11 2021 12 12 4 2022 5 6-1-113 4. (1) 2022 2021 (1)(a) 939,662.47 1,196,894.86 (1)(b) - 153,337.75 (1)(c) - 7,139.62 (1)(d) 2,654,867.26 1,379,646.02 (1)(e) 699,831.03 316,064.74 (1)(f) 1,067,330.45 796,877.62 5,361,691.21 3,849,960.61 2022 2021 (1)(g) 179,901.42 210,222.40 (1)(a) 394,654.72 589,564.18 (1)(h) - 114.87 (1)(i) - 34,008.34 (1)(j) 57,330.44 152,197.02 (1)(k) 2,563.86 7,524.92 (1)(e) 133,748.97 80,102.46 (1)(l) - 6,509.43 (1)(m) 252,555.08 - 1,020,754.49 1,080,243.62 (2) 2022 2021 (2)(a) - 686,671.78 (2)(b) - 241,166.90 (2)(c) - 2,223,556.18 - 2,464,723.08 6-1-114 4. (3) (3)(a) 41,000 2017 7 20 2027 7 20 (3)(a) 120,600 2021 5 19 2022 5 19 (3)(a) 12,000 2021 5 24 2022 5 17 (3)(a) 2,800 2019 5 30 2022 4 27 (3)(a) 1,500 2020 9 3 2022 6 29 (3)(a) 40,000 2021 12 23 2022 12 22 (3)(a) 70,000 2021 12 29 2022 12 28 (3)(a) 35,000 2021 12 24 2022 12 24 (3)(a) 20,000 2021 11 17 2022 11 16 (3)(a) 25,000 2021 9 14 2022 5 24 (3)(a) 26,000 2021 10 22 2022 10 21 (3)(a) 30,000 2021 10 20 2022 9 17 (3)(a) 1,000 2021 10 11 2022 4 27 (3)(a) 30,000 2021 9 2 2028 9 1 (3)(a) 70 2021 5 14 2022 4 27 (3)(a) 20,000 2022 2 25 2023 2 25 (3)(a) 10,000 2022 11 11 2023 10 9 6-1-115 4. (4) 2022 2021 (4)(a) 1,626,752.58 2,488,126.47 (4)(b) 1,316.09 78,096.26 (4)(c) - 2,180.87 (4)(d) - 13,679.25 (1) (a) 2022 939,662.47 394,654.72 2021 1,196,894.86 312,338.94 277,225.24 (b) 2022 2021 153,337.75 (c) 2022 2021 7,139.62 (d) 2022 2,654,867.26 2021 1,379,646.02 (e) 2022 699,831.03 133,748.97 2021 316,064.74 80,102.46 (f) 2022 1,067,330.45 2021 796,877.62 6-1-116 4. (1) (g) 2022 38,391.99 141,509.43 2021 210,222.40 (h) 2022 2021 114.87 (i) 2022 2021 34,008.34 (j) 2022 57,330.44 2021 118,234.76 2022 2021 33,962.26 (k) 2022 2,563.86 2021 7,524.92 (l) 2022 2021 6,509.43 (m) 2022 252,555.08 2021 (2) (a) 2022 12 2021 686,671.78 (b) 2022 2021 241,166.90 (c) 2022 12 2021 2,223,556.18 6-1-117 4. (3) (a) (4) (a) 2022 1,626,752.58 2021 2,488,126.47 (b) 2022 1,316.09 2021 78,096.26 (c) 2022 2021 2,180.87 (d) 2022 2021 13,679.25 5. 2022 2021 - - 130,000.00 130.00 - - 130,000.00 130.00 6-1-118 5. 2022 2021 350,187.22 - 30,183.00 - - 30,000.00 - 10,000.00 - 150,000.00 - 5,000.00 - 5,000.00 - 10,000.00 - 5,000.00 380,370.22 215,000.00 417,534.00 - - 134,627.59 494,300.42 59,106.47 494,300.42 193,734.06 - 44,410.27 30,463.78 - - 32,005.86 - 1,509.43 30,463.78 33,515.29 6-1-119 6. 2022 2021 6,693,784.60 6,101,695.69 1. 2022 11 16 2022 2022 2022 374 2,404.45 5.42 / 29 1,235.08 5.42 / 6-1-120 A A 15 27 27 39 39 51 40% 30% 30% 15 27 27 39 39 51 40% 30% 30% 6-1-121 1. 2022 2021 1,808,000.00 73,075,790.35 2. 1 37 2022 10% 2021 6-1-122 2. 1 2022 2021 49,319,962.44 62,449,025.27 2022 2021 1 ( 1 ) 36,720,942.02 35,931,367.91 1 2 ( 2 ) 17,113,743.25 17,957,985.28 2 3 ( 3 ) 6,079,705.43 6,877,673.65 3 2,487,275.71 1,743,058.11 62,401,666.41 62,510,084.95 2 2022 2021 96,543,853.04 111,630,301.89 4,568,785.80 14,189,614.39 53,468.02 353,415.63 25,940,071.74 44,605,861.57 36,417,524.93 58,146,258.69 578,657,256.11 606,232,807.69 6-1-123 2022 5 20 2021 A 2023 4 20 1. 1 3 2022 2021 180 558,242,786.55 723,868,565.97 181 360 996,266.31 2,835,529.91 360 748,172.55 615,220.28 559,987,225.41 727,319,316.16 3,500,764.31 4,465,343.20 556,486,461.10 722,853,972.96 2022 4,465,343.20 184,641.18 (1,149,220.07 ) 3,500,764.31 2021 1,531,997.33 2,933,345.87 - 4,465,343.20 6-1-124 1. 2022 % % - - - - 559,987,225.41 100.00 3,500,764.31 0.63 559,987,225.41 100.00 3,500,764.31 0.63 2021 % % 2,298,440.13 0.32 1,149,220.07 50.00 725,020,876.03 99.68 3,316,123.13 0.46 727,319,316.16 100.00 4,465,343.20 0.61 2022 12 31 2022 2022 180 558,242,786.55 0.48% 2,676,298.85 181 360 996,266.31 7.66% 76,292.91 360 748,172.55 100.00% 748,172.55 559,987,225.41 3,500,764.31 6-1-125 1. 2021 2021 180 723,361,695.80 0.34% 2,445,266.00 181 360 1,043,959.95 24.49% 255,636.85 360 615,220.28 100.00% 615,220.28 725,020,876.03 3,316,123.13 2022 12 31 2021 12 31 2022 12 31 (%) 137,649,578.27 24.58 - 98,189,647.72 17.53 - 32,567,255.83 5.82 - 20,010,204.58 3.57 - 17,640,462.11 3.15 - 306,057,148.51 54.65 - 6-1-126 1. 2021 12 31 (%) 200,688,642.56 27.59 - 161,889,506.75 22.26 - 92,527,592.76 12.72 - 48,327,754.84 6.64 - 33,633,703.07 4.62 - 537,067,199.98 73.83 - 2. 2022 2021 180 72,206,505.15 98,285,676.07 181-360 2,039,591.92 2,586,637.06 360 7,663,749.55 916,642.12 81,909,846.62 101,788,955.25 5,111,113.51 5,452,795.19 76,798,733.11 96,336,160.06 6-1-127 2. 2022 2021 68,479,255.24 65,708,662.69 9,652,739.37 33,459,990.92 2,976,423.73 1,015,846.49 348,278.94 459,824.90 453,149.34 1,144,630.25 81,909,846.62 101,788,955.25 5,111,113.51 5,452,795.19 76,798,733.11 96,336,160.06 12 2022 12 747,970.56 4,704,824.63 - 5,452,795.19 (13,329.50 ) (329,568.08 ) 342,897.58 - 982,926.26 69,234.58 665,784.29 1,717,945.13 (42,289.28 ) (2,017,337.53 ) - (2,059,626.81 ) 1,675,278.04 2,427,153.60 1,008,681.87 5,111,113.51 6-1-128 2. 2021 12 5,359,598.51 - - 5,359,598.51 (19,230.96 ) 19,230.96 - - 740,828.89 4,702,673.87 - 5,443,502.76 (5,333,225.88 ) (17,080.20 ) - (5,350,306.08 ) 747,970.56 4,704,824.63 - 5,452,795.19 2022 12 31 % 20,514,497.21 25.05 512,862.43 12,966,968.23 15.83 324,174.21 12,747,382.59 15.56 318,684.56 8,831,736.50 10.78 - 6,586,730.97 8.04 164,668.27 61,647,315.50 75.26 1,320,389.47 2021 12 31 % 26,368,128.21 25.90 355,969.73 18,705,593.21 18.38 - 16,900,178.93 16.60 234,800.18 10,018,642.07 9.84 - 6,534,470.97 6.42 88,215.36 78,527,013.39 77.14 678,985.27 6-1-129 2. 2022 12 31 2021 12 31 9,652,719.57 33,459,990.92 3. 2022 12 31 2021 12 31 1,315,066,108.36 1,295,254,000.00 2022 5,000,000.00 641,482.90 - 5,641,482.90 5,000,000.00 442,261.49 5,442,261.49 80,000,000.00 47,377.90 - 80,047,377.90 5,000,000.00 360,446.61 - 5,360,446.61 5,000,000.00 445,054.69 - 5,445,054.69 5,000,000.00 418,263.73 - 5,418,263.73 50,000,000.00 173,461.30 - 50,173,461.30 40,000,000.00 211,439.38 - 40,211,439.38 25,000,000.00 59,622.19 - 25,059,622.19 15,000,000.00 190,595.84 - 15,190,595.84 5,000,000.00 167,435.78 - 5,167,435.78 30,000,000.00 76,106.56 - 30,076,106.56 5,000,000.00 25,889.02 - 5,025,889.02 110,000,000.00 100,995.03 - 110,100,995.03 205,000,000.00 446,992.42 - 205,446,992.42 15,000,000.00 39,225.40 - 15,039,225.40 38,000,000.00 2,753,056.78 - 40,753,056.78 20,000,000.00 25,708.18 - 20,025,708.18 5,000,000.00 557.50 - 5,000,557.50 5,000,000.00 7,227.78 - 5,007,227.78 5,000,000.00 14,301.08 - 5,014,301.08 447,500,000.00 13,044,043.56 - 460,544,043.56 154,754,000.00 100,563.24 - 154,854,563.24 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 - 20,000.00 - 20,000.00 1,295,254,000.00 19,812,108.36 - 1,315,066,108.36 6-1-130 3. 2021 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 80,000,000.00 - - 80,000,000.00 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 50,000,000.00 - - 50,000,000.00 40,000,000.00 - - 40,000,000.00 25,000,000.00 - - 25,000,000.00 15,000,000.00 - - 15,000,000.00 5,000,000.00 - - 5,000,000.00 30,000,000.00 - - 30,000,000.00 5,000,000.00 - - 5,000,000.00 110,000,000.00 - - 110,000,000.00 205,000,000.00 - - 205,000,000.00 15,000,000.00 - - 15,000,000.00 38,000,000.00 - - 38,000,000.00 20,000,000.00 - - 20,000,000.00 3,500,000.00 1,500,000.00 - 5,000,000.00 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 447,500,000.00 - - 447,500,000.00 154,754,000.00 - - 154,754,000.00 5,000,000.00 - - 5,000,000.00 5,000,000.00 - - 5,000,000.00 - 5,000,000.00 - 5,000,000.00 1,288,754,000.00 6,500,000.00 - 1,295,254,000.00 6-1-131 4. 2022 7,585,295,489.95 5,997,244,857.12 15,154,157.30 6,265,241.31 7,600,449,647.25 6,003,510,098.43 2021 8,307,768,026.99 6,628,800,787.11 25,657,927.16 9,385,340.00 8,333,425,954.15 6,638,186,127.11 2022 2021 6,775,159,467.52 7,438,553,060.22 569,441,383.37 643,349,048.49 240,694,639.06 232,242,658.20 14,342,069.97 18,377,843.35 812,087.33 903,343.89 7,600,449,647.25 8,333,425,954.15 5. 2022 2021 28,418,511.98 49,515,215.48 6-1-132 1. 2022 4,839,723.75 36,272,575.95 31,095,672.37 6,945,248.15 1,149,220.07 (19,055,524.25 ) 61,246,916.04 15,337,704.74 108,959.34 45,800,251.96 1 —— [2008]43 2. 2022 2022 4.20% 0.1122 2.62% 0.0701 2021 2021 8.83% 0.2022 5.32% 0.1219 6-1-133 6-1-134 6-1-135 6-1-136 6-1-137 6-1-138