150,000.

00
2.25
PRI Funds 55,149.00 260,887.00
2.25
80,000.00
2.25
PRI Funds 82,662.00
PRI Funds 82,262.00
PRI Funds 40,814.00
8,787.00
240.00
6.00
68,800.00
0.12
778.31
10,000.00
15.00
10,000.00
10,000.00
100,000.00
3,100,000.00
2.25
2.25
6.75
2.25
2.25
10,254.00
10,254.00
118,800.00
200,000.00
694.00
50,000.00
832,190.04
8,047.00
18,943.43
59,823.00
400.00
121,780.00
1,600.00
400.00
23,400.00
77,400.00
25,800.00
 20,043.02
470,723.00
24,000.00
30,000.00
104.66
95,994.00
16,000.00
17,200.00
51,600.00
400.00
64,782.00
34,100.00
51,629.00
8,880.00
52,265.00
20,028.00
15.00
20,000.00
107,791.00
4.00
35,843.00
400.00
5,815.97
150,000.00
100,000.00
53,807.00
46,461.00
46,981.00
47,512.00
32,038.00
10,006.00
54,455.00
17,963.00
80,710.00
52,681.00
7,179,553.05