Account Statement - MA dfiw01121asma.txt Final Report Transaction Effective Date Shares/Par Description Code Memo Number Account Number --------------- ------------------------ ------------------------- ------------- ------------------------- UNITS - UNITS Beginning 2,774,846,694.8600 MA 11/01/2021 49,162,440.9400 11-10 STATE DEPOSITS 3352753 11/01/2021 1,955.9900 34-61 CWC IN 3352774 ND 11/02/2021 93,003,625.7200 11-10 STATE DEPOSITS 3352776 11/03/2021 -925,256.7700 11-11 RET OF ST UNEMPLOYMENT CONTR. 3352811 MA 11/03/2021 3,086,035.3700 11-10 STATE DEPOSITS 3352794 11/03/2021 26,183.8000 34-61 CWC IN 3352812 TX 11/04/2021 -280.7400 34-60 CWC OUT 3352842 AK 11/04/2021 -2,022.6700 34-60 CWC OUT 3352832 VA 11/04/2021 -1,644.2400 34-60 CWC OUT 3352831 WY 11/04/2021 -560.6400 34-60 CWC OUT 3352841 AR 11/04/2021 -4,303.7500 34-60 CWC OUT 3352838 IL 11/04/2021 -3,721.5000 34-60 CWC OUT 3352836 NV 11/04/2021 -31,246.7900 34-60 CWC OUT 3352835 NY 11/04/2021 -2,325.8600 34-60 CWC OUT 3352837 NM 11/04/2021 -4,600.8000 34-60 CWC OUT 3352834 OK 11/04/2021 -1,358.3300 34-60 CWC OUT 3352840 AZ 11/04/2021 -2,116.3900 34-60 CWC OUT 3352839 GA 11/04/2021 -1,049.7000 34-60 CWC OUT 3352833 TN 11/04/2021 2,414,104.5500 11-10 STATE DEPOSITS 3352814 11/05/2021 8,331.4000 34-61 CWC IN 3352865 DE 11/05/2021 603,266.5700 11-10 STATE DEPOSITS 3352844 11/05/2021 10,696.2800 34-61 CWC IN 3352866 AL 11/08/2021 1,053,314.0500 11-10 STATE DEPOSITS 3352868 11/08/2021 331.9100 34-61 CWC IN 3352890 ID 11/08/2021 560.3500 34-61 CWC IN 3352889 NM 11/08/2021 9,892.5500 34-61 CWC IN 3352891 WI 11/09/2021 362,690.0900 11-10 STATE DEPOSITS 3352893 11/09/2021 7,525.5100 34-61 CWC IN 3352910 OR 11/10/2021 172,413.6800 11-10 STATE DEPOSITS 3352912 11/10/2021 273,020.4100 34-61 CWC IN 3352931 NH 11/12/2021 42,110.8800 34-60 CWC OUT 3352982 NJ 11/12/2021 1,935.3200 34-61 CWC IN 3352957 IN 11/12/2021 42,110.8800 34-61 CWC IN 3352956 NJ 11/12/2021 -42,110.8800 34-60 CWC OUT 3352958 NJ 11/12/2021 488,026.3400 11-10 STATE DEPOSITS 3352933 11/12/2021 -42,110.8800 34-61 CWC IN 3352983 NJ 11/15/2021 1,110,932.1800 11-10 STATE DEPOSITS 3352980 11/16/2021 -37.0000 21-10 STATE UI WITHDRAWAL 3353001 MA 11/16/2021 399,272.6300 11-10 STATE DEPOSITS 3352984 11/16/2021 32,248.9400 34-61 CWC IN 3353002 VA 11/16/2021 37.0000 21-10 STATE UI WITHDRAWAL 3353003 MA 11/17/2021 226.7000 34-61 CWC IN 3353022 MO 11/17/2021 454,720.5000 11-10 STATE DEPOSITS 3353005 11/18/2021 347,913.9800 11-10 STATE DEPOSITS 3353024 11/19/2021 851,493.8700 11-10 STATE DEPOSITS 3353042 11/22/2021 7,351,610.0000 39-31 TSFR FROM NON-INVSTD FUA 3353085 MA 11/22/2021 914,735.1400 11-10 STATE DEPOSITS 3353064 11/23/2021 361,217.6800 11-10 STATE DEPOSITS 3353087 11/23/2021 4,625.8000 34-61 CWC IN 3353104 SC 11/23/2021 19,858.5600 34-61 CWC IN 3353105 NC 11/24/2021 -42,357.0000 34-60 CWC OUT 3353129 NJ 11/24/2021 -21,252.0300 34-60 CWC OUT 3353127 TX 11/24/2021 -1,356.4200 34-60 CWC OUT 3353126 WI 11/24/2021 -143.0600 34-60 CWC OUT 3353132 KY 11/24/2021 811,047.3200 11-10 STATE DEPOSITS 3353107 11/24/2021 -1,118.3400 34-60 CWC OUT 3353131 LA 11/24/2021 -155,402.8300 34-60 CWC OUT 3353130 MN 11/24/2021 -955.9800 34-60 CWC OUT 3353128 SD 11/26/2021 346,666.8600 11-10 STATE DEPOSITS 3353134 11/29/2021 9,691.6400 34-61 CWC IN 3353189 WA 11/29/2021 601,225.4400 11-10 STATE DEPOSITS 3353168 11/30/2021 -14,524.5900 34-60 CWC OUT 3353211 FL 11/30/2021 -314,342.9300 34-60 CWC OUT 3353212 CT 11/30/2021 -732.3500 34-60 CWC OUT 3353210 KS 11/30/2021 -3,714.8600 34-60 CWC OUT 3353209 NE 11/30/2021 166,692.4000 11-10 STATE DEPOSITS 3353191 11/30/2021 267,458.5100 34-61 CWC IN 3353208 RI 11/30/2021 998.2000 34-61 CWC IN 3353214 UT 11/30/2021 -42,386.1700 34-60 CWC OUT 3353213 CO Ending 2,938,006,907.3000 MA