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tment

Activity January 01, 2018 through March 31, 2018

ti vi ty Tr an sfer s Distributions Expenses** Investm ent Balances as of Per cen tag e*
Incom e 3/ 31/ 2018
3, 442 $94, 088 ($2, 723, 332) ($26, 022) $1, 069, 333 $140, 442, 504 31. 14%
4, 986 $165, 431 ($7, 958) ($454) ($74, 545) $2, 543, 043 0. 56%
9, 590 $367, 569 ($162, 282) $12, 837, 023 2. 85%
5, 320 $633, 555 ($65, 615) ($2, 177) ($37, 419) $2, 934, 908 0. 65%
4, 169 ($4, 964) ($1, 007) ($467) $3, 618, 471 0. 80%
$723 $43, 807 ($4, 244) $544, 035 0. 12%
1, 491 ($5, 904) ($25, 187) ($634) $24, 272 $1, 144, 762 0. 25%
4, 561 $219, 343 $0 ($85) ($364, 568) $22, 925, 827 5. 08%
4, 920 ($91, 639) ($30, 602) $5, 405, 177 1. 20%
3, 118 ($11, 729) ($6, 273) ($274) ($123, 846) $19, 626, 608 4. 35%
5, 295 ($244, 324) ($147, 666) ($4, 410) ($91, 123) $13, 602, 692 3. 02%
0, 175 ($345, 478) ($78, 441) $12, 045, 044 2. 67%
5, 167 ($551, 614) ($38, 918) ($998) ($47, 934) $5, 693, 405 1. 26%
($222, 822) ($3, 693) ($6, 559) $1, 345, 777 0. 30%
$549 $399 ($164, 588) ($2, 818) ($346, 747) $16, 388, 850 3. 63%
1, 590 ($71, 036) ($2, 266) ($198, 468) $41, 189, 020 9. 13%
0, 666 ($190, 878) ($60, 898) ($1, 012) ($15, 966) $2, 835, 117 0. 63%
2, 609 ($47, 629) ($18, 679) ($139, 776) $18, 463, 416 4. 09%
5, 127 ($72, 205) ($265) ($72, 287) $9, 578, 453 2. 12%
8, 242 $26, 516 ($4, 792) ($3, 022) $890, 619 $30, 977, 104 6. 87%
4, 784 $206, 711 ($334, 945) ($7, 666)
($30, 548) ($603, 541)
($640)
($73, 810) ($3, 452)
($291, 476) ($1, 814)
($5, 727)
($6, 493)
($203, 246)

ectly to the plan sponsor or expenses related to the expense ratio of investments under the plan.

RS-41492-01

4