Filing Period
Contributions
Expend
Other
Transfers
Monetary
Loans
InKind
(E) 01/01/1996 - 03/31/1996
1,599,608.72
0.00
30,525.01
285,984.85
339.89
0.00
(E) 04/01/1996 - 06/30/1996
2,046,331.95
0.00
19,490.13
528,982.48
66,653.41
0.00
(E) 07/01/1996 - 08/29/1996
1,854,554.33
0.00
13,610.10
698,432.02
30,842.06
0.00
(E) 08/30/1996 - 09/26/1996
1,348,170.82
0.00
22,797.65
721,660.69
36,169.81
0.00
(E) 09/27/1996 - 10/31/1996
2,355,888.32
0.00
103,939.34
4,213,820.24
1,580,905.85
0.00
(E) 11/01/1996 - 12/31/1996
572,531.41
0.00
8,192.45
771,948.22
0.00
0.00
(E) 01/01/1997 - 03/31/1997
1,435,269.24
0.00
10,425.00
329,750.59
500.00
0.00
(E) 04/01/1997 - 06/30/1997
1,722,995.53
0.00
8,958.56
435,098.48
21,324.54
0.00
(E) 07/01/1997 - 09/30/1997
949,029.01
0.00
18,023.13
547,273.66
24,198.28
0.00
(E) 10/01/1997 - 12/31/1997
1,622,174.66
0.00
57,341.33
904,748.30
124,719.26
0.00
(E) 01/01/1998 - 03/31/1998
3,913,595.35
0.00
15,927.66
2,255,207.77
920,234.10
0.00
(E) 04/01/1998 - 06/30/1998
4,022,598.08
0.00
55,218.53
2,095,311.50
730,364.02
0.00
(E) 07/01/1998 - 08/27/1998
3,775,511.92
0.00
12,756.30
2,808,491.63
682,913.24
0.00
(E) 08/28/1998 - 09/24/1998
3,116,453.90
0.00
269,043.66
3,383,455.95
415,910.39
0.00
(E) 09/25/1998 - 10/29/1998
7,046,971.33
0.00
94,858.23
8,571,228.83
2,645,233.34
0.00
(E) 10/30/1998 - 12/31/1998
1,974,862.05
0.00
37,192.32
1,171,855.03
0.00
0.00
(E) 01/01/1999 - 03/31/1999
1,450,284.68
0.00
19,249.11
1,096,572.11
137,609.85
0.00
(E) 04/01/1999 - 06/30/1999
1,841,914.33
0.00
12,247.56
453,693.15
10,429.10
0.00
(E) 07/01/1999 - 09/30/1999
1,718,615.01
0.00
34,614.11
476,418.57
0.00
0.00
(E) 10/01/1999 - 12/31/1999
2,467,297.65
0.00
44,316.93
662,529.99
4,668.49
0.00
(E) 01/01/2000 - 03/31/2000
2,858,819.46
0.00
129,212.11
1,388,173.73
70,569.55
0.00
(E) 04/01/2000 - 06/30/2000
2,889,420.82
0.00
35,763.02
2,214,007.97
0.00
0.00
(E) 07/01/2000 - 08/31/2000
4,930,618.42
0.00
48,912.02
3,826,703.74
363,956.19
0.00
(E) 09/01/2000 - 09/28/2000
6,347,341.26
0.00
23,002.31
6,084,932.48
401,024.46
0.00
(E) 09/29/2000 - 11/02/2000
12,870,051.02
0.00
47,907.21
16,926,185.15
2,093,747.11
0.00
(E) 11/03/2000 - 12/31/2000
1,644,329.19
0.00
39,863.29
3,075,755.70
0.00
0.00
(E) 01/01/2001 - 03/31/2001
3,191,525.55
0.00
98,238.96
3,064,574.03
0.00
0.00
(E) 04/01/2001 - 06/30/2001
2,936,279.11
0.00
38,652.59
2,248,265.60
40,677.63
0.00
(E) 07/01/2001 - 09/30/2001
1,824,164.43
0.00
86,897.75
2,149,191.17
521,970.98
0.00
(E) 10/01/2001 - 12/31/2001
2,424,233.55
0.00
111,311.15
2,046,016.43
649,509.98
0.00
(E) 01/01/2002 - 03/31/2002
9,877,480.52
0.00
220,905.37
2,404,520.27
619,568.98
0.00
(E) 04/01/2002 - 06/30/2002
7,484,176.57
0.00
144,681.78
5,689,825.30
626,464.27
0.00
(E) 07/01/2002 - 09/05/2002
8,838,808.95
0.00
84,234.33
9,735,304.86
896,621.75
0.00
(E) 09/01/2002 - 10/31/2002
14,944,022.94
0.00
196,255.95
24,145,798.07
2,338,502.58
0.00
(E) 11/01/2002 - 12/31/2002
3,852,565.19
0.00
36,513.20
3,991,901.80
0.00
0.00
(E) 01/01/2003 - 03/31/2003
1,378,582.44
0.00
32,419.24
1,118,285.75
75,996.23
0.00
(E) 04/01/2003 - 06/30/2003
2,549,887.54
0.00
85,945.15
2,475,844.35
99,351.97
0.00
(E) 07/01/2003 - 09/30/2003
1,999,827.60
0.00
214,127.73
1,668,350.55
0.00
0.00
(E) 10/01/2003 - 12/31/2003
2,710,939.02
0.00
75,648.77
1,629,461.18
1,214.30
0.00
(E) 01/01/2004 - 03/31/2004
2,652,651.10
0.00
63,893.69
1,736,188.60
62,678.00
0.00
(E) 04/01/2004 - 06/30/2004
2,513,537.36
0.00
68,925.15
1,855,043.19
66,441.65
0.00
(E) 07/01/2004 - 08/26/2004
4,816,540.52
0.00
41,212.83
1,900,733.36
264,512.97
0.00
(E) 08/27/2004 - 10/28/2004
6,371,488.26
0.00
46,295.10
7,725,334.48
805,051.84
0.00
(E) 10/29/2004 - 12/31/2004
1,430,660.92
0.00
16,409.88
2,693,361.26
0.00
0.00
01/01/2005 - 03/31/2005
3,004,824.37
0.00
46,729.14
2,404,284.86
440,696.29
0.00
04/01/2005 - 06/30/2005
1,239,507.27
0.00
7,065.32
3,104,613.42
295,283.96
0.00
07/01/2005 - 09/30/2005
2,727,389.60
0.00
88,618.74
2,365,196.38
818,501.07
0.00
10/01/2005 - 12/31/2005
4,973,997.53
0.00
46,274.13
3,012,973.39
851,408.60
0.00
01/01/2006 - 03/31/2006
7,299,738.86
0.00
152,340.38
4,235,903.67
1,280,752.02
0.00
04/01/2006 - 06/30/2006
3,085,129.52
0.00
27,666.88
3,794,520.98
1,123,877.07
0.00
07/01/2006 - 08/31/2006
5,057,674.09
0.00
184,215.10
6,834,093.61
1,265,862.77
0.00
09/01/2006 - 11/02/2006
40,250,922.06
0.00
448,964.19
41,876,014.22
6,092,108.52
0.00
11/03/2006 - 12/31/2006
647,632.17
0.00
198,522.02
3,242,656.28
263,738.95
0.00
01/01/2007 - 03/31/2007
3,865,841.19
0.00
148,736.64
4,155,229.50
390,150.17
0.00
04/01/2007 - 06/30/2007
2,211,818.73
0.00
36,781.64
2,801,911.41
546,674.11
0.00
07/01/2007 - 09/30/2007
4,712,899.26
0.00
111,747.73
3,603,548.16
657,484.01
0.00
10/01/2007 - 12/31/2007
4,304,171.47
0.00
111,493.49
2,827,130.01
280,570.59
0.00
01/01/2008 - 03/31/2008
6,635,058.87
0.00
198,134.84
3,780,129.50
522,444.49
0.00
04/01/2008 - 08/21/2008
7,115,093.98
0.00
218,562.38
7,041,064.16
1,186,516.53
0.00
08/22/2008 - 10/30/2008
7,824,070.89
0.00
326,013.27
13,125,608.25
2,698,316.19
0.00
10/31/2008 - 12/31/2008
1,250,973.86
0.00
38,143.50
1,475,330.53
186,538.34
0.00
01/01/2009 - 03/31/2009
3,927,518.24
0.00
203,146.66
3,631,788.05
319,727.52
0.00
04/01/2009 - 06/30/2009
1,160,064.08
0.00
14,092.00
1,612,571.32
417,674.78
0.00
07/01/2009 - 09/30/2009
3,751,125.66
0.00
144,725.30
2,496,498.28
672,469.95
0.00
10/01/2009 - 12/31/2009
4,183,644.10
0.00
97,399.27
4,075,829.15
1,311,313.29
0.00
01/01/2010 - 03/31/2010
7,661,753.36
0.00
236,139.61
3,941,445.31
1,361,368.48
0.00
04/01/2010 - 08/19/2010
7,725,904.48
0.00
165,923.11
6,127,029.58
3,676,555.52
0.00
08/20/2010 - 10/28/2010
31,597,805.71
0.00
119,613.26
35,663,453.24
8,262,892.84
0.00
10/29/2010 - 12/31/2010
7,722,153.36
0.00
180,049.39
9,381,241.41
484,057.20
0.00
01/01/2011 - 03/31/2011
4,960,551.29
0.00
312,814.85
2,673,987.44
568,691.84
0.00
04/01/2011 - 06/30/2011
3,489,343.87
0.00
74,334.52
2,239,516.32
359,276.88
0.00
07/01/2011 - 09/30/2011
5,517,965.62
0.00
118,825.20
2,005,043.85
245,030.16
0.00
10/01/2011 - 12/31/2011
7,460,127.16
0.00
185,157.01
2,353,492.84
383,990.81
0.00
01/01/2012 - 03/31/2012
2,959,746.07
0.00
193,297.95
2,329,101.68
254,762.44
0.00
04/01/2012 - 08/09/2012
9,064,142.19
0.00
325,969.78
10,897,418.58
1,117,046.98
0.00
08/10/2012 - 11/01/2012
13,983,644.64
0.00
463,728.67
23,677,904.79
3,357,481.51
0.00
11/02/2012 - 12/31/2012
2,174,848.00
0.00
188,080.92
2,527,931.65
341,930.31
0.00
01/01/2013 - 03/31/2013
5,990,401.05
0.00
406,691.06
2,338,618.47
233,366.20
0.00
05/10/2013 - 06/06/2013
0.00
0.00
0.00
39,000.00
11,657.36
0.00
04/01/2013 - 06/30/2013
2,902,641.77
0.00
77,807.02
2,384,065.99
353,313.00
0.00
07/01/2013 - 09/30/2013
5,135,946.16
0.00
153,320.80
2,932,211.79
795,406.27
0.00
09/13/2013 - 10/10/2013
0.00
0.00
0.00
0.00
181,507.12
0.00
10/01/2013 - 12/31/2013
6,278,782.64
0.00
325,736.39
3,956,829.82
865,316.47
0.00
01/01/2014 - 03/31/2014
10,371,773.62
0.00
681,892.85
4,120,599.54
1,248,631.27
0.00
03/07/2014 - 04/03/2014
0.00
0.00
0.00
0.00
10,642.50
0.00
04/01/2014 - 08/21/2014
14,905,477.39
0.00
310,112.42
20,913,578.00
5,668,534.15
0.00
08/22/2014 - 10/30/2014
65,257,265.25
0.00
361,088.19
71,674,411.53
7,252,057.98
0.00
10/31/2014 - 12/31/2014
1,964,295.62
0.00
59,183.63
3,970,831.98
451,793.50
0.00
01/01/2015 - 03/31/2015
5,373,783.38
0.00
175,303.81
4,641,146.01
535,451.20
0.00
04/01/2015 - 06/30/2015
1,919,327.16
0.00
33,990.98
3,106,851.06
612,787.43
0.00
07/01/2015 - 09/30/2015
2,249,712.38
0.00
20,160.59
1,603,555.24
392,372.68
0.00
10/01/2015 - 12/31/2015
2,068,801.00
0.00
224,110.32
1,252,540.22
330,328.39
0.00
01/01/2016 - 03/31/2016
1,559,464.65
0.00
2,476.25
1,353,693.69
83,766.32
0.00
04/01/2016 - 08/25/2016
4,103,618.45
0.00
156,602.98
2,479,265.99
418,178.80
0.00
08/26/2016 - 11/03/2016
4,129,245.46
0.00
67,417.09
6,728,013.71
1,472,177.50
0.00
11/04/2016 - 12/31/2016
848,926.12
0.00
67,698.55
1,267,695.49
73,517.34
0.00
01/01/2017 - 03/31/2017
2,460,594.74
0.00
180,614.98
1,181,873.89
160,843.32
0.00
04/01/2017 - 06/30/2017
338,942.09
0.00
84,012.57
1,052,204.17
58,069.96
0.00
08/11/2017 - 09/07/2017
0.00
0.00
0.00
0.00
24,290.30
0.00
08/19/2017 - 09/21/2017
0.00
0.00
0.00
0.00
30,950.00
0.00
07/01/2017 - 09/30/2017
1,000,369.83
0.00
43,490.30
1,158,836.65
219,167.61
0.00
09/08/2017 - 10/05/2017
0.00
0.00
0.00
0.00
18,200.00
0.00
10/06/2017 - 11/06/2017
0.00
0.00
0.00
0.00
10,000.00
0.00
10/20/2017 - 11/30/2017
0.00
0.00
0.00
0.00
13,000.00
0.00
11/07/2017 - 12/14/2017
0.00
0.00
0.00
0.00
13,734.83
0.00
10/01/2017 - 12/31/2017
2,012,590.00
0.00
59,852.55
1,512,543.17
315,976.03
0.00
12/01/2017 - 01/04/2018
0.00
0.00
0.00
0.00
36,500.00
0.00
01/05/2018 - 02/08/2018
0.00
0.00
0.00
0.00
78,712.95
0.00
02/16/2018 - 03/22/2018
0.00
0.00
0.00
0.00
18,180.00
0.00
02/16/2018 - 03/22/2018
0.00
0.00
0.00
0.00
12,500.00
0.00
01/01/2018 - 03/31/2018
1,481,073.16
0.00
9,109.77
2,835,824.95
392,265.85
0.00
03/23/2018 - 04/26/2018
0.00
0.00
0.00
0.00
5,362.90
0.00
03/23/2018 - 04/26/2018
0.00
0.00
0.00
0.00
37,398.02
0.00
W
04/27/2018 - 05/31/2018
0.00
0.00
0.00
0.00
0.00
0.00
W
04/27/2018 - 05/31/2018
0.00
0.00
0.00
0.00
0.00
0.00
04/01/2018 - 08/23/2018
7,461,481.13
0.00
49,186.14
5,419,017.25
3,529,894.79
0.00
08/24/2018 - 11/01/2018
56,441,618.97
0.00
57,119.46
57,946,515.06
7,004,053.76
0.00
11/02/2018 - 12/31/2018
6,167,629.50
0.00
9,705.00
6,324,244.62
692,704.32
0.00
01/01/2019 - 03/31/2019
5,102,171.98
0.00
234,236.63
4,867,299.33
1,259,038.87
0.00
04/05/2019 - 05/09/2019
0.00
0.00
0.00
22,750.00
22,750.00
0.00
W
05/10/2019 - 06/13/2019
0.00
0.00
0.00
0.00
0.00
0.00
W
06/14/2019 - 06/30/2019
0.00
0.00
0.00
0.00
0.00
0.00
04/01/2019 - 06/30/2019
1,876,565.67
0.00
38,341.18
1,033,740.34
145,447.40
0.00
07/01/2019 - 09/30/2019
2,803,616.77
0.00
23,309.13
1,196,549.70
135,257.58
0.00
10/01/2019 - 12/31/2019
5,242,485.52
0.00
19,740.98
1,764,498.48
119,478.98
0.00
01/01/2020 - 03/31/2020
2,467,531.69
0.00
124,281.26
1,447,587.73
168,521.76
0.00
04/01/2020 - 08/13/2020
5,685,200.62
0.00
2,327.26
3,136,258.59
19,086.40
0.00
08/14/2020 - 10/29/2020
18,069,093.83
0.00
99,162.09
20,635,487.66
1,556,442.75
0.00
10/30/2020 - 12/31/2020
1,613,877.19
0.00
8,913.00
6,619,044.53
161,837.80
0.00
01/01/2021 - 03/31/2021
3,651,353.93
0.00
223,915.20
1,128,671.34
164,531.69
0.00
04/01/2021 - 06/30/2021
2,401,717.03
0.00
47,383.81
1,606,705.51
183,457.86
0.00
07/01/2021 - 09/30/2021
3,492,806.35
0.00
221,554.05
3,176,595.67
491,404.27
0.00
10/01/2021 - 12/31/2021
5,330,519.37
0.00
154,462.12
4,126,213.15
856,490.91
0.00
01/01/2022 - 03/31/2022
1,790,470.05
0.00
16,788.50
6,556,683.10
2,221,921.64
0.00
04/01/2022 - 08/18/2022
24,272,096.17
0.00
266,138.01
19,682,891.92
6,773,819.24
0.00
08/19/2022 - 11/03/2022
91,704,275.45
0.00
58,102.47
97,183,684.76
6,519,587.21
0.00
11/04/2022 - 12/31/2022
10,269,126.97
0.00
8,397.24
9,717,630.31
327,565.02
0.00
01/01/2023 - 03/31/2023
8,432,636.89
0.00
293,209.64
8,041,859.91
461,665.56
0.00
04/01/2023 - 06/30/2023
1,470,949.55
0.00
115,406.91
2,811,714.64
187,663.71
0.00
07/20/2023 - 08/25/2023
0.00
0.00
0.00
32,026.44
32,026.44
0.00
08/26/2023 - 09/28/2023
0.00
0.00
0.00
26,161.00
26,161.00
0.00
07/20/2023 - 09/29/2023
0.00
0.00
0.00
26,920.00
26,920.00
0.00
07/01/2023 - 09/30/2023
2,745,683.34
0.00
107,260.78
1,820,874.90
427,497.49
0.00
09/30/2023 - 11/02/2023
0.00
0.00
0.00
14,100.00
14,100.00
0.00
W
09/29/2023 - 11/03/2023
0.00
0.00
0.00
0.00
0.00
0.00
W
11/04/2023 - 11/30/2023
0.00
0.00
0.00
0.00
0.00
0.00
11/03/2023 - 12/08/2023
0.00
0.00
0.00
10,877.55
10,877.55
0.00
W
12/01/2023 - 12/31/2023
0.00
0.00
0.00
0.00
0.00
0.00
10/01/2023 - 12/31/2023
5,187,076.79
0.00
45,843.49
2,608,652.13
284,599.75
0.00
12/09/2023 - 01/11/2024
0.00
0.00
0.00
10,306.49
10,306.49
0.00
W
01/12/2024 - 01/31/2024
0.00
0.00
0.00
0.00
0.00
0.00
01/01/2024 - 03/31/2024
2,922,108.36
0.00
0.00
1,641,644.16
243,112.59
0.00
04/01/2024 - 08/15/2024
15,620,825.30
0.00
626,403.70
3,352,101.16
572,163.74
0.00
08/16/2024 - 10/31/2024
67,598,723.74
0.00
142,502.45
76,000,668.84
1,068,065.71
0.00
11/01/2024 - 12/31/2024
7,774,575.88
0.00
29,169.91
7,365,783.35
730,124.85
0.00
01/01/2025 - 03/31/2025
4,595,380.27
0.00
912,955.45
3,869,003.16
588,693.30
0.00
04/01/2025 - 06/30/2025
1,871,462.45
0.00
23,000.00
3,082,242.02
410,370.04
0.00
07/01/2025 - 09/30/2025
6,261,249.04
0.00
381,286.15
4,164,415.10
671,380.18
0.00
10/31/2025 - 12/04/2025
0.00
0.00
0.00
21,224.28
21,224.28
0.00
W
12/05/2025 - 12/09/2025
0.00
0.00
0.00
0.00
0.00
0.00
10/01/2025 - 12/31/2025
7,851,655.61
0.00
262,449.68
9,334,065.52
932,327.08
0.00
02/13/2026 - 03/19/2026
0.00
0.00
0.00
4,236.10
4,236.10
0.00
02/13/2026 - 03/19/2026
0.00
0.00
0.00
28,125.45
101,137.66
0.00
W
03/20/2026 - 03/24/2026
0.00
0.00
0.00
0.00
0.00
0.00
W
03/20/2026 - 03/24/2026
0.00
0.00
0.00
0.00
0.00
0.00
01/01/2026 - 03/31/2026
1,850,567.04
0.00
58,200.64
5,390,190.64
1,362,080.24
0.00
All Dates (Totals)
916,099,255.95
0.00
16,450,688.01
895,274,138.15
122,442,053.52
0.00