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tment

ctivity January 01, 2017 through Decem ber 31, 2017

ti vi ty Tr an sfer s Distributions Expenses** Investm ent Balances as of Per cen tag e*
Incom e 12/ 31/ 2017
6, 436 ($16, 007, 228) ($10, 212, 529) ($80, 818) $4, 618, 561 $140, 350, 486 31. 31%
1, 554 $43, 858 ($76, 890) ($1, 162) $191, 555 $2, 411, 115 0. 54%
3, 918 $7, 675 ($6, 333) $618, 065 $12, 570, 556 2. 80%
6, 801 ($809, 351) ($1, 015) $40, 037 $2, 276, 818 0. 51%
3, 776 $1, 202, 661 ($234, 566) ($1, 908) $251, 714 $3, 539, 326 0. 79%
2, 717 ($140, 361) ($148, 012) ($167) $23, 397 $541, 409 0. 12%
1, 383 $346, 032 ($380) $75, 814 $886, 690 0. 20%
7, 523 $112, 262 ($19, 400) $3, 030, 214 $23, 323, 803 5. 20%
5, 458 ($384, 522) ($66, 964) ($11, 365) $484, 059 $5, 343, 196 1. 19%
8, 903 $802, 544 ($1, 131, 535) ($2, 214) $2, 170, 726 $19, 483, 352 4. 35%
7, 215 ($124, 396) ($7, 339) $1, 509, 427 $13, 303, 528 2. 97%
2, 187 $4, 505, 807 ($566, 259) ($4, 321) $1, 426, 386 $11, 844, 318 2. 64%
0, 240 $3, 811, 391 ($457, 576) ($3, 908) $453, 894 $5, 038, 622 1. 12%
$3, 872, 522 ($397, 740) ($1, 016) $91, 391 $1, 420, 141 0. 32%
$228 $2, 274, 529 ($64, 623) ($567) $2, 623, 583 $17, 062, 966 3. 81%
2, 495 ($27, 652) ($8, 073) $8, 105, 260 $41, 676, 923 9. 30%
4, 121 $317, 752 ($697, 148) $408, 804 $2, 932, 932 0. 65%
3, 037 ($334, 591) ($1, 702, 088) ($19, 446) $3, 320, 744 $18, 635, 475 4. 16%
2, 232 ($920, 858) ($28, 470) ($1, 611) $1, 546, 327 $9, 226, 435 2. 06%
3, 792 ($824, 426) ($8, 912) $6, 316, 112 $30, 013, 266 6. 70%
4, 194 $28, 068 ($702, 170) ($4, 131)
($19, 226) ($1, 289, 733)
$380, 228 ($14, 233)
$27, 876

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

RS-41492-01

7