Account Statement - WI dfiw00221aswi.txt Final Report Transaction Effective Date Shares/Par Description Code Memo Number Account Number --------------- ------------------------ ------------------------- ------------- ------------------------- UNITS - UNITS Beginning 1,059,648,988.9200 WI 02/01/2021 18,923,142.0000 11-10 STATE DEPOSITS 3346247 02/01/2021 -8,515,072.9200 21-10 STATE UI WITHDRAWAL 3346279 WI 02/01/2021 -2,423.4400 21-12 STATE UI WD for EMER UC RELIEF 3346278 WI 02/01/2021 37,436.1000 34-61 CWC IN 3346280 NV 02/02/2021 892,645.0000 11-10 STATE DEPOSITS 3346282 02/02/2021 -6,741,471.1000 21-10 STATE UI WITHDRAWAL 3346308 WI 02/02/2021 -3,215.1100 21-12 STATE UI WD for EMER UC RELIEF 3346307 WI 02/03/2021 328,566.0000 11-10 STATE DEPOSITS 3346310 02/03/2021 -27.5400 21-12 STATE UI WD for EMER UC RELIEF 3346335 WI 02/03/2021 -3,035,743.3000 21-10 STATE UI WITHDRAWAL 3346336 WI 02/04/2021 270,924.0000 11-10 STATE DEPOSITS 3346338 02/04/2021 -1,718,802.1500 21-10 STATE UI WITHDRAWAL 3346364 WI 02/04/2021 -77.5800 21-12 STATE UI WD for EMER UC RELIEF 3346363 WI 02/04/2021 18,577.8400 34-61 CWC IN 3346365 AR 02/05/2021 254,049.0000 11-10 STATE DEPOSITS 3346367 02/05/2021 -1,323,290.5500 21-10 STATE UI WITHDRAWAL 3346399 WI 02/05/2021 -103.0000 21-12 STATE UI WD for EMER UC RELIEF 3346398 WI 02/05/2021 1,007,115.1000 34-61 CWC IN 3346400 IL 02/08/2021 261,305.0000 11-10 STATE DEPOSITS 3346402 02/08/2021 -8,705,843.2100 21-10 STATE UI WITHDRAWAL 3346434 WI 02/08/2021 -191.4800 21-12 STATE UI WD for EMER UC RELIEF 3346433 WI 02/09/2021 58,353.0000 11-10 STATE DEPOSITS 3346436 02/09/2021 -154.8100 21-12 STATE UI WD for EMER UC RELIEF 3346461 WI 02/09/2021 -6,485,765.8700 21-10 STATE UI WITHDRAWAL 3346462 WI 02/10/2021 -700.0100 21-12 STATE UI WD for EMER UC RELIEF 3346489 WI 02/10/2021 61,426.7600 34-61 CWC IN 3346491 OH 02/10/2021 -2,761,906.0400 21-10 STATE UI WITHDRAWAL 3346490 WI 02/10/2021 87,056.7900 11-10 STATE DEPOSITS 3346464 02/11/2021 -22.0600 21-12 STATE UI WD for EMER UC RELIEF 3346517 WI 02/11/2021 -1,900,496.6600 21-10 STATE UI WITHDRAWAL 3346518 WI 02/12/2021 -1,270,406.8700 21-10 STATE UI WITHDRAWAL 3346553 WI 02/12/2021 134,636.6400 34-61 CWC IN 3346555 FL 02/12/2021 12,805.9700 34-61 CWC IN 3346554 ME 02/16/2021 8,224.5800 34-61 CWC IN 3346594 DC 02/16/2021 17,226.9600 34-61 CWC IN 3346595 KS 02/16/2021 177,460.1300 34-61 CWC IN 3346593 MI 02/16/2021 -13,949,345.8800 21-10 STATE UI WITHDRAWAL 3346592 WI 02/16/2021 907,123.0000 11-10 STATE DEPOSITS 3346557 02/16/2021 -55.9100 21-12 STATE UI WD for EMER UC RELIEF 3346591 WI 02/17/2021 -4,360,542.5100 21-10 STATE UI WITHDRAWAL 3346622 WI 02/17/2021 10,847.6100 34-61 CWC IN 3346625 CT 02/17/2021 11,102.8000 34-61 CWC IN 3346623 WY 02/17/2021 16,836.3600 34-61 CWC IN 3346624 MS 02/17/2021 1,770,649.0000 11-10 STATE DEPOSITS 3346597 02/18/2021 157,579.0000 11-10 STATE DEPOSITS 3346627 02/18/2021 -1,642,330.4500 21-10 STATE UI WITHDRAWAL 3346653 WI 02/18/2021 -38.2200 21-12 STATE UI WD for EMER UC RELIEF 3346652 WI 02/18/2021 27,697.5900 34-61 CWC IN 3346654 SC 02/19/2021 -9,372.6700 34-60 CWC OUT 3346722 AL 02/19/2021 -2,450.5500 34-60 CWC OUT 3346720 AZ 02/19/2021 -122,265.6300 34-60 CWC OUT 3346719 CA 02/19/2021 -7,069.1800 34-60 CWC OUT 3346721 AK 02/19/2021 -69,642.9000 34-60 CWC OUT 3346718 CO 02/19/2021 -16,837.8100 34-60 CWC OUT 3346716 FL 02/19/2021 -17,141.2500 34-60 CWC OUT 3346715 GA 02/19/2021 -1,690.7400 34-60 CWC OUT 3346717 DC 02/19/2021 -50,990.8600 34-60 CWC OUT 3346714 IN 02/19/2021 -5,669.7100 34-60 CWC OUT 3346712 LA 02/19/2021 -1,273.8300 34-60 CWC OUT 3346711 ME 02/19/2021 -123,147.8000 34-60 CWC OUT 3346713 IA 02/19/2021 -15,752.8600 34-60 CWC OUT 3346710 MA 02/19/2021 -2,325,473.4400 34-60 CWC OUT 3346708 MN 02/19/2021 -6,294.8200 34-60 CWC OUT 3346707 MS 02/19/2021 -100,451.4900 34-60 CWC OUT 3346709 MI 02/19/2021 -39,673.0100 34-60 CWC OUT 3346706 MT 02/19/2021 -19,977.4100 34-60 CWC OUT 3346704 NM 02/19/2021 -15,918.1500 34-60 CWC OUT 3346703 OK 02/19/2021 -24,754.4600 34-60 CWC OUT 3346705 NV 02/19/2021 -54,994.2600 34-60 CWC OUT 3346702 OR 02/19/2021 -4,195.7800 34-60 CWC OUT 3346700 SC 02/19/2021 -7,656.5600 34-60 CWC OUT 3346699 TN 02/19/2021 -109,930.1200 34-60 CWC OUT 3346701 PA 02/19/2021 -191,930.1700 34-60 CWC OUT 3346698 TX 02/19/2021 -93,200.2400 34-60 CWC OUT 3346696 WA 02/19/2021 -6,496.9000 34-60 CWC OUT 3346695 WV 02/19/2021 -26,386.9900 34-60 CWC OUT 3346697 UT 02/19/2021 -3,228.4300 34-60 CWC OUT 3346694 WY 02/19/2021 20,262.4000 34-61 CWC IN 3346692 OK 02/19/2021 52,742.5400 34-61 CWC IN 3346691 MO 02/19/2021 30,541.0600 34-61 CWC IN 3346693 MT 02/19/2021 490,964.8500 34-61 CWC IN 3346690 MN 02/19/2021 -1,100,561.4300 21-10 STATE UI WITHDRAWAL 3346688 WI 02/19/2021 -370.0000 21-12 STATE UI WD for EMER UC RELIEF 3346687 WI 02/19/2021 64,520.6000 34-61 CWC IN 3346689 TN 02/19/2021 602,824.0000 11-10 STATE DEPOSITS 3346656 02/22/2021 -911.9600 21-12 STATE UI WD for EMER UC RELIEF 3346755 WI 02/22/2021 1,333,841.0000 11-10 STATE DEPOSITS 3346724 02/22/2021 -8,887,729.3300 21-10 STATE UI WITHDRAWAL 3346756 WI 02/23/2021 895,786.0000 11-10 STATE DEPOSITS 3346758 02/23/2021 -6,505,034.0500 21-10 STATE UI WITHDRAWAL 3346783 WI 02/24/2021 10,170.8600 11-10 STATE DEPOSITS 3346785 02/24/2021 -10,170.8600 11-10 STATE DEPOSITS 3346817 WI 02/24/2021 933,717.0000 11-10 STATE DEPOSITS 3346786 02/24/2021 5,333,854.0000 39-31 TSFR FROM NON-INVSTD FUA 3346818 WI 02/24/2021 4,193.0300 34-61 CWC IN 3346815 DE 02/24/2021 78,734.7600 34-61 CWC IN 3346813 AZ 02/24/2021 14,156.2800 34-61 CWC IN 3346816 MA 02/24/2021 78,931.0100 34-61 CWC IN 3346814 VA 02/24/2021 -2,635,193.7300 21-10 STATE UI WITHDRAWAL 3346811 WI 02/24/2021 -92,026.3500 34-10 BT FROM UI 3346812 WI 02/25/2021 67,702.4400 34-61 CWC IN 3346848 CO 02/25/2021 15,883.4600 34-61 CWC IN 3346850 WV 02/25/2021 55,669.5300 34-61 CWC IN 3346849 WA 02/25/2021 23,660.6100 34-61 CWC IN 3346851 SD 02/25/2021 129,735.0000 11-10 STATE DEPOSITS 3346820 02/25/2021 -1,588,721.8900 21-10 STATE UI WITHDRAWAL 3346846 WI 02/25/2021 -637.5900 21-12 STATE UI WD for EMER UC RELIEF 3346845 WI 02/25/2021 4,963.4300 34-61 CWC IN 3346847 NH 02/26/2021 10,266.9200 34-61 CWC IN 3346883 ID 02/26/2021 63,155.0200 34-61 CWC IN 3346885 NY 02/26/2021 24,093.5000 34-61 CWC IN 3346884 NJ 02/26/2021 -2,785.4800 34-60 CWC OUT 3346886 DE 02/26/2021 134,454.0000 11-10 STATE DEPOSITS 3346880 02/26/2021 -925.9100 21-12 STATE UI WD for EMER UC RELIEF 3346881 WI 02/26/2021 15,734.3200 34-61 CWC IN 3346887 NE 02/26/2021 -1,378,314.2000 21-10 STATE UI WITHDRAWAL 3346882 WI Ending 1,007,497,055.3000 WI