Account Statement - WV dfiw00220aswv.txt Final Report Transaction Effective Date Shares/Par Description Code Memo Number Account Number --------------- ------------------------ ------------------------- ------------- ------------------------- UNITS - UNITS Beginning 177,990,520.9900 WV 02/03/2020 1,336,200.0000 11-10 STATE DEPOSITS 3341473 WV 02/03/2020 15,716.1700 34-61 CWC IN 3341475 IL 02/03/2020 -2,912,795.7500 21-10 STATE UI WITHDRAWAL 3341474 WV 02/03/2020 -220,164.8600 21-10 STATE UI WITHDRAWAL 3341476 02/04/2020 3,640,500.0000 11-10 STATE DEPOSITS 3341478 02/04/2020 -116,828.4600 21-10 STATE UI WITHDRAWAL 3341504 WV 02/04/2020 -1,550,766.8400 21-10 STATE UI WITHDRAWAL 3341503 WV 02/05/2020 103,852.9900 34-61 CWC IN 3341534 MD 02/05/2020 -424,440.2100 21-10 STATE UI WITHDRAWAL 3341531 WV 02/05/2020 164.5600 34-61 CWC IN 3341533 SD 02/05/2020 -28,011.6200 21-10 STATE UI WITHDRAWAL 3341532 WV 02/05/2020 166,100.0000 11-10 STATE DEPOSITS 3341506 02/05/2020 2,108.4000 34-61 CWC IN 3341535 OR 02/06/2020 -154,917.4300 34-60 CWC OUT 3341564 MD 02/06/2020 -44,178.7700 34-60 CWC OUT 3341563 ND 02/06/2020 -52,121.3300 34-60 CWC OUT 3341565 CO 02/06/2020 -264.0300 34-60 CWC OUT 3341562 SD 02/06/2020 -316,662.0000 21-10 STATE UI WITHDRAWAL 3341560 WV 02/06/2020 621,500.0000 11-10 STATE DEPOSITS 3341559 02/06/2020 -11,290.0000 21-10 STATE UI WITHDRAWAL 3341561 WV 02/06/2020 21.0700 34-61 CWC IN 3341566 UT 02/07/2020 -180,553.6200 21-10 STATE UI WITHDRAWAL 3341591 WV 02/07/2020 878,300.0000 11-10 STATE DEPOSITS 3341590 02/07/2020 -12,131.1600 21-10 STATE UI WITHDRAWAL 3341592 WV 02/10/2020 348,900.0000 11-10 STATE DEPOSITS 3341594 02/10/2020 -3,016,464.9400 21-10 STATE UI WITHDRAWAL 3341626 WV 02/10/2020 -1,449.6700 21-10 STATE UI WITHDRAWAL 3341625 WV 02/10/2020 -229,242.0000 21-10 STATE UI WITHDRAWAL 3341627 WV 02/11/2020 193,400.0000 11-10 STATE DEPOSITS 3341629 02/11/2020 -106,407.6900 21-10 STATE UI WITHDRAWAL 3341655 WV 02/11/2020 -1,471,766.3200 21-10 STATE UI WITHDRAWAL 3341654 WV 02/12/2020 30,800.0000 11-10 STATE DEPOSITS 3341657 02/12/2020 -397,013.6300 21-10 STATE UI WITHDRAWAL 3341682 WV 02/12/2020 -24,279.6800 21-10 STATE UI WITHDRAWAL 3341683 WV 02/13/2020 144,000.0000 11-10 STATE DEPOSITS 3341685 02/13/2020 353,113.0000 34-61 CWC IN 3341711 VA 02/13/2020 -303,235.9900 21-10 STATE UI WITHDRAWAL 3341710 WV 02/14/2020 126,500.0000 11-10 STATE DEPOSITS 3341713 02/14/2020 -226,956.3700 21-10 STATE UI WITHDRAWAL 3341747 WV 02/14/2020 -12,062.3300 21-10 STATE UI WITHDRAWAL 3341748 WV 02/18/2020 35,200.0000 11-10 STATE DEPOSITS 3341750 02/18/2020 -317,084.6300 21-10 STATE UI WITHDRAWAL 3341785 WV 02/18/2020 -4,011,926.8300 21-10 STATE UI WITHDRAWAL 3341784 WV 02/18/2020 -2,250,913.8500 34-60 CWC OUT 3341786 PA 02/18/2020 -529.0500 34-60 CWC OUT 3341787 DC 02/19/2020 -782,120.1700 21-10 STATE UI WITHDRAWAL 3341814 WV 02/19/2020 58,600.0000 11-10 STATE DEPOSITS 3341789 02/19/2020 -49,559.2300 21-10 STATE UI WITHDRAWAL 3341815 WV 02/20/2020 39,100.0000 11-10 STATE DEPOSITS 3341817 02/20/2020 -29,485.5900 21-10 STATE UI WITHDRAWAL 3341843 WV 02/20/2020 -385,260.2800 21-10 STATE UI WITHDRAWAL 3341842 WV 02/20/2020 -4,803.7200 34-60 CWC OUT 3341844 AL 02/20/2020 -177,096.8500 34-60 CWC OUT 3341845 KY 02/21/2020 -294,132.8300 21-10 STATE UI WITHDRAWAL 3341878 WV 02/21/2020 91,100.0000 11-10 STATE DEPOSITS 3341847 02/21/2020 -21.3700 21-10 STATE UI WITHDRAWAL 3341879 WV 02/21/2020 5,148.4700 34-61 CWC IN 3341880 CT 02/24/2020 -2,946,910.2200 21-10 STATE UI WITHDRAWAL 3341913 WV 02/24/2020 96,700.0000 11-10 STATE DEPOSITS 3341882 02/24/2020 -183,440.8900 21-10 STATE UI WITHDRAWAL 3341914 WV 02/24/2020 3,993.4800 34-61 CWC IN 3341915 DE 02/25/2020 -1,561,883.7300 21-10 STATE UI WITHDRAWAL 3341942 WV 02/25/2020 19,700.0000 11-10 STATE DEPOSITS 3341917 02/25/2020 -120,618.5000 21-10 STATE UI WITHDRAWAL 3341943 WV 02/26/2020 38,900.0000 11-10 STATE DEPOSITS 3341945 02/26/2020 -33,631.5400 21-10 STATE UI WITHDRAWAL 3341971 WV 02/26/2020 -472,562.9300 21-10 STATE UI WITHDRAWAL 3341970 WV 02/27/2020 34,500.0000 11-10 STATE DEPOSITS 3341973 02/27/2020 -290,553.0000 21-10 STATE UI WITHDRAWAL 3341998 WV 02/27/2020 -11,936.9800 34-60 CWC OUT 3342000 CT 02/27/2020 -11,305.4000 34-60 CWC OUT 3341999 WI 02/28/2020 12,000.0000 11-10 STATE DEPOSITS 3342002 02/28/2020 -188,246.4300 21-10 STATE UI WITHDRAWAL 3342033 WV Ending 160,448,610.4100 WV