Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 9.77 06/30/2019 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 13,114.62 06/30/2019 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 6.34 06/30/2019 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 242.38 06/30/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 206,483.98 06/30/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 11,267.57 06/30/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 3,608.99 06/30/2019 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 2,090.88 06/30/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 141,611.17 06/30/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 367.41 06/30/2019 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 1,957.59 06/30/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 167,565.67 06/30/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 175,185.28 06/30/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 127,515.46 06/30/2019 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 06/30/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 29,502.19 06/30/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 65,487.13 06/30/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 46,199.37 06/30/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 149,899.11 06/30/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 113,052.59 06/30/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 43,173.55 06/30/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 385,792.48 06/30/2019 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 2,209.52 06/30/2019 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 765.95 06/30/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 602,214.95 06/30/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 97,887.37 06/30/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 43,826.01 06/30/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 38,525.24 06/30/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 5,660.12 06/30/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 82,031.59 06/30/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 5,284.90 06/30/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 663,441.73 06/30/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 66,255.40 06/30/2019 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 35.80 06/30/2019 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 367.16 06/30/2019 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 33.64 06/30/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 123,864.13 06/30/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 3,534.51 06/30/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 2,385.29 06/30/2019 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 233,634.02 06/30/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 1,940.54 06/30/2019 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 2,051.40 06/30/2019 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 1,731.11 06/30/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 125,324.24 06/30/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 2,911,702.06 06/30/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 94,027.73 06/30/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 289,058.49 06/30/2019 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 81,347.83 06/30/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 29,537.26 06/30/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 41,716.60 06/30/2019 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 1,261.49 06/30/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 462,676.02 06/30/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 22,498.40 06/30/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 370,472.43 06/30/2019 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 367.46 06/30/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 4,641.34 06/30/2019 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 9,150.28 06/30/2019 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 295.45 06/30/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 4,408.84 06/30/2019 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 410.19 06/30/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 58,971.62 06/30/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 23,783.65 06/30/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 88,262.10 06/30/2019 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 96.99 06/30/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 8,137.07 06/30/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 156,258.07 06/30/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 18,455.44 06/30/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 642,797.10 06/30/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 210,874.42 06/30/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 45,772.07 06/30/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 29,051.36 06/30/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 433,104.76 06/30/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 35,742.63 06/30/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 1,402.38 06/30/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 2,225.50 06/30/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 624,459.15 06/30/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 168,371.50 06/30/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 82,043.12 06/30/2019 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 06/30/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 430,645.53 06/30/2019 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 42,643.58 06/30/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 14,731.45 06/30/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 108,725.42 06/30/2019 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 126,150.40 06/30/2019 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 38,401.90 06/30/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 58,052.35 06/30/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 20,189.24 06/30/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 17,541.46 06/30/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 455,267.00 06/30/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 105.56 06/30/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 50,987.13 06/30/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 207,777.80 06/30/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 106,230.84 06/30/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 90,237.06 06/30/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 294,126.69 06/30/2019 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 56,960.93 06/30/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 451,219.55 06/30/2019 71X4074 7174A1504 09/30/2035 02013 3.400000000000 10,169,242.8400 259,315.69 06/30/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 20,316.54 06/30/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 585,717.35 06/30/2019 71X4074 7174A1512 09/30/2022 02013 2.760000000000 7,736,287.7400 160,141.16 06/30/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 138,700.80 06/30/2019 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 06/30/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 22,993,136.1000 401,805.05 06/30/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 88,378.71 06/30/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 112,356.67 06/30/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 97,227.22 06/30/2019 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 3,155.89 06/30/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 101,148.14 06/30/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 273,835.00 06/30/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 12,342.54 06/30/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 715,918.64 06/30/2019 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 12,348.71 06/30/2019 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 681.46 06/30/2019 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 198.61 06/30/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 493,125.28 06/30/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 249,920.07 06/30/2019 71X4074 7174A1590 09/30/2031 02014 1.950000000000 45,883,540.8700 671,046.79 06/30/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 692,663.76 06/30/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 18,054.16 06/30/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 747,530.35 06/30/2019 71X4074 7174A1596 09/30/2021 02014 1.060000000000 558,240.0000 4,438.01 06/30/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 2,446.06 06/30/2019 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 195.38 06/30/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 498,928.23 06/30/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 11,827,890.2400 231,530.95 06/30/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 20,534.44 06/30/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 546,573.97 06/30/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 22,971.72 06/30/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 20,769.54 06/30/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 268,673.81 06/30/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 829,119.36 06/30/2019 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 36,368.04 06/30/2019 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 957,873.28 06/30/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 63,842.72 06/30/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 26,131.33 06/30/2019 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 368,947.31 06/30/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 234,792.11 06/30/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 81,200.17 06/30/2019 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 334,921.24 06/30/2019 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 43,789.14 06/30/2019 71X4074 7174A1943 09/30/2022 02015 2.340000000000 258,003,950.6900 4,527,969.33 06/30/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 1,139,485.93 06/30/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 81,594.41 06/30/2019 71X4074 7174A1953 09/30/2030 02015 2.470000000000 2,173,600.0000 40,265.94 06/30/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 56,180.63 06/30/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 94,964.52 06/30/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 6,668,469.1000 153,541.50 06/30/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 129,584.09 06/30/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 10,491.64 06/30/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 209,099.14 06/30/2019 71X4074 7174A1965 09/30/2020 02015 1.250000000000 10,003,476.3300 93,782.59 06/30/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 194,061.18 06/30/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 241,654.80 06/30/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 182,598.65 06/30/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 11,358,371.0600 208,710.07 06/30/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 1,812,395.82 06/30/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 176,963,937.3800 3,517,158.26 06/30/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 549,927.00 06/30/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 98,373.75 06/30/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 753,560.38 06/30/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 55,111.39 06/30/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 125,746.91 06/30/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 2,832,687.20 06/30/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 278,227.19 06/30/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 36,834.55 06/30/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 2,985,331.35 06/30/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 82,570,778.2900 1,864,035.32 06/30/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 75,114,016.4200 1,690,065.37 06/30/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 10,684,655.6500 177,899.52 06/30/2019 71X4074 7174A2042 09/30/2037 02016 2.970000000000 15,223,413.2200 339,101.53 06/30/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 4,260,162.8900 78,280.49 06/30/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 502,068.00 06/30/2019 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 52,804.61 06/30/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 21,973,983.5900 451,565.36 06/30/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 64,865.76 06/30/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 96,264.00 06/30/2019 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 215,338.71 06/30/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 210,451.50 06/30/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 20,084.60 06/30/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,594,956.3900 246,332.74 06/30/2019 71X4074 7174A2094 09/30/2027 02017 2.530000000000 1,565,584.8000 29,706.97 06/30/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 77,935.03 06/30/2019 71X4074 7174A2108 09/30/2027 02017 2.870000000000 10,399,000.0000 223,838.47 06/30/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 10,245,900.0000 217,469.23 06/30/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 29,960.43 06/30/2019 71X4074 7174A2112 09/30/2022 02017 2.460000000000 3,095,600.0000 57,113.82 06/30/2019 71X4074 7174SHAUG 09/30/2030 02017 2.670000000000 9,852,944.3500 197,305.21 06/30/2019 71X4074 7174A2122 09/30/2025 02018 2.350000000000 9,256,000.0000 163,137.00 06/30/2019 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,735,033.6200 85,230.61 06/30/2019 71X4074 7174A2125 09/30/2028 02018 2.450000000000 3,179,218.4900 58,418.14 06/30/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 7,506,720.0000 137,372.98 06/30/2019 71X4074 7174B0003 09/30/2028 02018 2.110000000000 2,314,800.0000 36,631.71 06/30/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 9,126,545.6500 154,694.95 06/30/2019 71X4074 7174B0016 09/30/2023 02018 2.090000000000 7,394,100.0000 115,902.52 06/30/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 18,080.29 06/30/2019 71X4074 7174B0023 09/30/2031 02018 2.610000000000 4,905,440.0000 96,023.99 06/30/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 23,137,756.3300 466,804.23 06/30/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 6,156,741.4600 123,288.75 06/30/2019 71X4074 7174B0154 09/30/2028 02018 2.560000000000 4,524,084.5000 86,862.42 06/30/2019 71X4074 7174B0161 09/30/2028 02018 2.760000000000 741,133.9500 15,341.47 06/30/2019 71X4074 7174B0162 09/30/2028 02018 2.650000000000 2,251,753.1100 44,753.59 06/30/2019 71X4074 7174B0202 09/30/2031 02018 2.630000000000 1,528,000.0000 30,139.80 06/30/2019 71X4074 7174B0206 09/30/2028 02018 2.170000000000 1,060,900.0000 17,266.15 06/30/2019 ------------------------ ---------------------- 2,926,679,330.4500 52,662,261.73 ======================== ====================== 2,926,679,330.4500 52,662,261.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1196 09/30/2019 02012 11/14/2018 INT + 0.0000 416,306.05 487383 7174A1590 09/30/2031 02014 11/26/2018 INT + 0.0000 0.00 487391 7174A2086 09/30/2037 02017 01/08/2019 INT + 0.0000 0.00 487407 7174CJSTR 09/30/2019 02009 11/14/2018 INT + 0.0000 44,170.27 487385 ------------------------ ---------------------- 0.0000 460,476.32 ======================== ====================== 0.0000 460,476.32