List of Hospital Mergers for FY 2024 Final Rule Calculation of Factor 3 of the Uncompensated Care Payment																													
"Merger information obtained as of June 2023 and presented for merger effective dates on or after January 1, 2018."																													
"Uncompensated care costs based on Worksheet S-10 from hospitals' FY 2018, FY 2019 and FY 2020 cost reports. All cost report data from HCRIS, March 2023 update."																													
"NOTES: (a) For mergers where the acquired hospital had no cost report data, the historical merger has not been shown.
(b) For illustrative purposes, consider that the cost reporting start dates of the acquired and surviving hospitals are 10/01/2018; the cost reporting end date of the acquired hospital is 06/30/2019; and the merger acquisition date is 07/01/2019. Thus, there are 273 days between the start of the cost reporting period of the surviving hospital and the merger effective date, and the cost reporting period of the acquired hospital is 273 days.  The adjustment factor would be 1 (273 days divided by 273 days) and all of the acquired hospitals unannualized UCC data for the period 10/01/2018 to 06/30/2019 would be added to that of the surviving hospital for purposes of calculating Factor 3 for FY 2024. 
(c) For mergers with more than one acquired hospital, the Factor 3 Components of Combined Hospital columns show the combined hospitals data repeated, reflecting the combined values across all hospitals associated with the unique surviving provider number."																													
															Factor 3 Components of Surviving Hospital (Pre-Merger)			Factor 3 Components of Acquired Hospital									Factor 3 Components of Combined Hospital (Post-Merger)		
Surviving Provider Number	Provider Number Prior to Acquisition/Merger	Merger Effective Date	Cost Reporting Start Date of Acquired Hospital: FY 2018	Cost Reporting End Date of Acquired Hospital: FY 2018	Cost Reporting Start Date of Acquired Hospital: FY 2019	Cost Reporting End Date of Acquired Hospital: FY 2019	Cost Reporting Start Date of Acquired Hospital: FY 2020	Cost Reporting End Date of Acquired Hospital: FY 2020	Cost Reporting Start Date of Surviving Hospital: FY 2018	Cost Reporting End Date of Surviving Hospital: FY 2018	Cost Reporting Start Date of Surviving Hospital: FY 2019	Cost Reporting End Date of Surviving Hospital: FY 2019	Cost Reporting Start Date of Surviving Hospital: FY 2020	Cost Reporting End Date of Surviving Hospital: FY 2020	2018 UCC (Annualized)	2019 UCC (Annualized)	2020 UCC (Annualized)	2018 Adjustment Factor or Annualization	2018 UCC (Unadjusted) 	2018 UCC (Adjusted)	2019 Adjustment Factor or Annualization	2019 UCC (Unadjusted) 	2019 UCC (Adjusted)	2020 Adjustment Factor or Annualization	2020 UCC (Unadjusted) 	2020 UCC (Adjusted)	2018 UCC	2019 UCC	2020 UCC
040001	040152	08/01/2021	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	04/01/2018	03/31/2019	04/01/2019	03/31/2020	04/01/2020	03/31/2021	"$2,235,563.00"	"$1,987,257.46"	"$2,429,176.09"	 1.00000 	"$138,415.00"	"$138,415.00"	 1.00000 	"$218,156.00"	"$218,156.00"	 1.00000 	"$300,387.00"	"$300,387.00"	"$2,373,978.00"	"$2,205,413.46"	"$2,729,563.09"
050007	050754	08/01/2019	01/01/2018	12/31/2018	01/01/2019	07/31/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$8,418,860.00"	"$7,712,854.00"	"$7,490,009.00"	 1.00000 	"$29,304.00"	"$29,304.00"	 1.00000 	"$17,251.00"	"$17,251.00"				"$8,448,164.00"	"$7,730,105.00"	"$7,490,009.00"
050038	050153	03/01/2019							07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$71,259,255.00"	"$83,067,933.62"	"$118,236,036.28"										"$71,259,255.00"	"$83,067,933.62"	"$118,236,036.28"
050038	050688	03/01/2019							07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$71,259,255.00"	"$83,067,933.62"	"$118,236,036.28"										"$71,259,255.00"	"$83,067,933.62"	"$118,236,036.28"
050082	050616	01/31/2020	07/01/2018	06/30/2019	07/01/2019	01/30/2020			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$5,761,253.00"	"$8,773,302.55"	"$14,972,446.32"	 1.00000 	"$1,485,087.00"	"$1,485,087.00"	 1.00000 	"$997,013.00"	"$997,013.00"				"$7,246,340.00"	"$9,770,315.55"	"$14,972,446.32"
050320	050773	09/01/2019	07/01/2018	06/30/2019	07/01/2019	08/31/2019			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$31,301,377.00"	"$52,450,436.17"	"$112,624,449.07"	 1.00000 	"$3,654,825.00"	"$3,654,825.00"	 1.00000 	"$358,794.00"	"$358,794.00"				"$34,956,202.00"	"$52,809,230.17"	"$112,624,449.07"
060028	060127	10/01/2018	01/01/2018	10/01/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$11,253,532.00"	"$14,293,464.00"	"$15,687,101.00"	 0.99635 	"$667,624.00"	"$665,187.42"							"$11,918,719.42"	"$14,293,464.00"	"$15,687,101.00"
070010	070019	06/09/2019	10/01/2017	09/30/2018	10/01/2018	06/08/2019			10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$12,490,456.00"	"$13,713,857.00"	"$16,199,154.00"	 1.00000 	"$1,263,640.00"	"$1,263,640.00"	 1.00000 	"$673,883.00"	"$673,883.00"				"$13,754,096.00"	"$14,387,740.00"	"$16,199,154.00"
100206	100255	11/01/2018	11/01/2017	10/31/2018					11/01/2017	10/31/2018	11/01/2018	10/31/2019	11/01/2019	10/31/2020	"$5,427,656.00"	"$11,786,084.00"	"$11,829,964.00"	 1.00000 	"$7,738,510.00"	"$7,738,510.00"							"$13,166,166.00"	"$11,786,084.00"	"$11,829,964.00"
110035	110115	10/01/2022	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$94,813,845.00"	"$98,245,932.06"	"$98,559,125.23"	 1.00000 	"$65,801,455.00"	"$65,801,455.00"	 0.99727 	"$69,619,474.00"	"$69,429,256.86"	 1.00274 	"$74,287,594.00"	"$74,491,121.65"	"$160,615,300.00"	"$167,675,188.92"	"$173,050,246.88"
140048	140250	12/01/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	11/30/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$7,290,359.00"	"$10,312,065.00"	"$10,422,654.00"	 1.00000 	"$8,078,956.00"	"$8,078,956.00"	 1.00000 	"$10,512,188.00"	"$10,512,188.00"	 1.00000 	"$9,546,468.00"	"$9,546,468.00"	"$15,369,315.00"	"$20,824,253.00"	"$19,969,122.00"
140116	140176	07/01/2018							07/01/2018	08/31/2019	09/01/2019	08/31/2020	09/01/2020	08/31/2021	"$18,257,634.23"	"$15,985,157.05"	"$13,109,211.52"										"$18,257,634.23"	"$15,985,157.05"	"$13,109,211.52"
140185	140307	01/01/2021	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$7,466,047.00"	"$9,459,387.00"	"$8,527,002.00"	 1.00000 	"$2,445,165.00"	"$2,445,165.00"	 1.00000 	"$3,301,788.00"	"$3,301,788.00"	 1.00000 	"$2,933,242.00"	"$2,933,242.00"	"$9,911,212.00"	"$12,761,175.00"	"$11,460,244.00"
150048	150064	07/16/2019	10/01/2017	09/30/2018	10/01/2018	07/15/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$6,131,867.00"	"$3,495,785.00"	"$6,869,900.00"	 1.00000 	"$1,947,062.00"	"$1,947,062.00"	 0.68056 	"$50,788.00"	"$34,564.06"				"$8,078,929.00"	"$3,530,349.06"	"$6,869,900.00"
150082	150175	10/01/2018	10/01/2017	09/30/2018					10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$19,101,574.00"	"$31,555,381.00"	"$27,106,912.00"	 1.00000 	"$829,844.00"	"$829,844.00"							"$19,931,418.00"	"$31,555,381.00"	"$27,106,912.00"
150084	150184	06/16/2019	08/24/2018	06/15/2019					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$45,362,014.00"	"$48,937,041.91"	"$31,693,212.48"	 1.18243 	"$6,966,396.00"	"$8,237,292.57"							"$53,599,306.57"	"$48,937,041.91"	"$31,693,212.48"
150162	150182	07/01/2018	01/01/2018	06/30/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$41,223,152.00"	"$34,199,250.00"	"$24,658,090.00"	 1.00000 	"$185,689.00"	"$185,689.00"							"$41,408,841.00"	"$34,199,250.00"	"$24,658,090.00"
160057	160122	07/01/2021	10/01/2017	09/30/2018	10/01/2018	09/30/2019	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$6,133,930.00"	"$6,571,603.61"	"$5,051,216.14"	 1.00000 	"$695,207.00"	"$695,207.00"	 1.00000 	"$818,494.00"	"$818,494.00"	 1.00274 	"$1,316,925.00"	"$1,320,533.01"	"$6,829,137.00"	"$7,390,097.61"	"$6,371,749.15"
160082	160024	07/01/2019	01/01/2018	12/31/2018	01/01/2019	06/30/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$6,540,594.00"	"$9,093,532.00"	"$11,346,731.00"	 1.00000 	"$3,592,971.00"	"$3,592,971.00"	 1.00000 	"$1,819,149.00"	"$1,819,149.00"				"$10,133,565.00"	"$10,912,681.00"	"$11,346,731.00"
190064	190242	03/01/2019	07/01/2018	02/28/2019					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$23,754,661.00"	"$34,531,152.10"	"$31,541,301.42"	 1.00000 	"$1,618,560.00"	"$1,618,560.00"							"$25,373,221.00"	"$34,531,152.10"	"$31,541,301.42"
190102	190205	03/01/2019	09/01/2018	02/28/2019					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$3,254,810.00"	"$4,837,438.74"	"$6,297,396.00"	 1.34254 	"$571,034.00"	"$766,636.81"							"$4,370,467.81"	"$5,157,332.74"	"$6,297,396.00"
190102	190263	12/28/2019	07/01/2018	06/30/2019	07/01/2019	12/27/2019			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$3,254,810.00"	"$4,837,438.74"	"$6,297,396.00"	 1.00000 	"$349,021.00"	"$349,021.00"	 1.00000 	"$319,894.00"	"$319,894.00"				"$4,370,467.81"	"$5,157,332.74"	"$6,297,396.00"
190125	190246	07/01/2018	01/01/2018	09/01/2018					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$3,166,476.00"	"$5,334,858.95"	"$4,827,406.64"	 -   	"$129,880.00"	$0.00							"$3,166,476.00"	"$5,334,858.95"	"$4,827,406.64"
190176	190146	01/01/2023	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	09/30/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$10,458,060.00"	"$12,121,676.00"	"$10,744,116.00"	 1.00000 	"$6,126,481.00"	"$6,126,481.00"	 1.00000 	"$6,906,965.00"	"$6,906,965.00"	 1.33577 	"$4,551,486.00"	"$6,079,722.18"	"$16,584,541.00"	"$19,028,641.00"	"$16,823,838.18"
240038	240059	08/01/2022	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$10,252,241.00"	"$12,148,514.00"	"$12,285,625.00"	 1.00000 	"$1,412,480.00"	"$1,412,480.00"	 1.00000 	"$1,462,650.00"	"$1,462,650.00"	 1.00000 	"$1,695,441.00"	"$1,695,441.00"	"$11,664,721.00"	"$13,611,164.00"	"$13,981,066.00"
240057	240196	08/01/2019	01/01/2018	12/31/2018	01/01/2019	07/31/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$11,906,126.00"	"$15,093,118.00"	"$14,056,063.00"	 1.00000 	"$491,837.00"	"$491,837.00"	 1.00000 	"$294,988.00"	"$294,988.00"				"$12,397,963.00"	"$15,388,106.00"	"$14,056,063.00"
250019	251303	11/01/2019	01/01/2018	12/31/2018	01/01/2019	10/31/2019			10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$32,220,942.00"	"$24,361,703.00"	"$26,188,298.00"	 1.00000 	"$1,835,587.00"	"$1,835,587.00"	 1.20066 	"$1,597,288.00"	"$1,917,796.45"				"$34,056,529.00"	"$26,279,499.45"	"$26,188,298.00"
270051	270087	01/01/2021	04/01/2018	03/31/2019	04/01/2019	03/31/2020	04/01/2020	12/31/2020	04/01/2018	03/31/2019	04/01/2019	03/31/2020	04/01/2020	03/31/2021	"$7,232,868.00"	"$5,886,350.01"	"$6,506,940.53"	 1.00000 	"$1,332,312.00"	"$1,332,312.00"	 0.99727 	"$1,112,395.00"	"$1,109,355.67"	 1.00274 	"$948,811.00"	"$951,410.48"	"$8,565,180.00"	"$6,995,705.68"	"$7,458,351.01"
310032	310081	12/15/2019	01/01/2018	12/31/2018	01/01/2019	12/15/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$18,291,956.00"	"$14,163,812.00"	"$17,444,644.00"	 1.00000 	"$7,158,422.00"	"$7,158,422.00"	 0.99713 	"$7,159,794.00"	"$7,139,278.83"				"$25,450,378.00"	"$21,303,090.83"	"$17,444,644.00"
310092	310021	12/21/2022	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$23,354,533.00"	"$28,648,313.00"	"$29,662,729.00"	 1.00000 	"$5,606,042.00"	"$5,606,042.00"	 0.99727 	"$6,264,618.00"	"$6,247,501.56"	 1.00274 	"$4,742,485.00"	"$4,755,478.11"	"$28,960,575.00"	"$34,895,814.56"	"$34,418,207.11"
320005	323029	07/01/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,938,546.00"	"$7,148,093.18"	"$3,985,760.05"	 1.00000 	$0.00	$0.00	 0.99727 	$0.00	$0.00				"$4,938,546.00"	"$7,148,093.18"	"$3,985,760.05"
330090	330108	03/01/2019	01/01/2018	12/31/2018	01/01/2019	02/28/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$3,854,938.00"	"$5,216,256.00"	"$4,109,312.00"	 1.00000 	"$874,596.00"	"$874,596.00"	 1.00000 	"$72,536.00"	"$72,536.00"				"$4,729,534.00"	"$5,288,792.00"	"$4,109,312.00"
330101	330061	04/01/2018	01/01/2018	03/31/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$58,254,046.00"	"$58,307,869.00"	"$76,505,321.00"	 1.00000 	"$1,397,968.00"	"$1,397,968.00"							"$72,604,378.00"	"$71,455,978.00"	"$92,280,602.00"
330101	330236	10/01/2022	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$58,254,046.00"	"$58,307,869.00"	"$76,505,321.00"	 1.00000 	"$12,952,364.00"	"$12,952,364.00"	 1.00000 	"$13,148,109.00"	"$13,148,109.00"	 1.00000 	"$15,775,281.00"	"$15,775,281.00"	"$72,604,378.00"	"$71,455,978.00"	"$92,280,602.00"
330103	390118	01/12/2018							01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$2,783,941.00"	"$3,398,466.00"	"$2,972,566.00"										"$2,783,941.00"	"$3,398,466.00"	"$2,972,566.00"
330127	330385	02/27/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	02/26/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$65,302,761.00"	"$68,164,671.48"	"$84,200,598.28"	 1.00000 	"$33,701,193.00"	"$33,701,193.00"	 0.99727 	"$28,037,237.00"	"$27,960,632.53"	 1.00274 	"$27,311,429.00"	"$27,386,254.83"	"$99,003,954.00"	"$96,125,304.01"	"$111,586,853.11"
330180	330003	01/01/2020	07/01/2018	06/30/2019	07/01/2019	12/31/2019			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,758,673.00"	"$8,373,679.41"	"$6,392,027.56"	 1.00000 	"$2,598,483.00"	"$2,598,483.00"	 1.00000 	"$1,375,944.00"	"$1,375,944.00"				"$8,002,743.00"	"$9,749,623.41"	"$6,392,027.56"
330180	330232	01/01/2019	07/01/2018	12/31/2018					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,758,673.00"	"$8,373,679.41"	"$6,392,027.56"	 1.00000 	"$645,587.00"	"$645,587.00"							"$8,002,743.00"	"$9,749,623.41"	"$6,392,027.56"
330180	330409	10/01/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	09/30/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,758,673.00"	"$8,373,679.41"	"$6,392,027.56"	 1.00000 	$0.00	$0.00	 1.00000 	$0.00	$0.00	 0.33669 	$0.00	$0.00	"$8,002,743.00"	"$9,749,623.41"	"$6,392,027.56"
330214	330167	08/01/2019	09/01/2018	07/31/2019					09/01/2018	08/31/2019	09/01/2019	08/31/2020	09/01/2020	08/31/2021	"$76,841,546.00"	"$81,898,983.22"	"$82,952,055.96"	 1.00000 	"$11,695,559.00"	"$11,695,559.00"							"$88,537,105.00"	"$81,898,983.22"	"$82,952,055.96"
330224	330004	09/23/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	09/22/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$797,253.00"	"$840,169.00"	"$2,006,370.00"	 1.00000 	"$3,677,165.00"	"$3,677,165.00"	 1.00000 	"$3,021,468.00"	"$3,021,468.00"	 1.00000 	"$2,476,447.00"	"$2,476,447.00"	"$4,474,418.00"	"$3,861,637.00"	"$4,482,817.00"
330229	330132	02/20/2018	01/01/2018	02/19/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$1,756,333.00"	"$1,173,725.00"	"$950,221.00"	 1.00000 	$0.00	$0.00							"$1,756,333.00"	"$1,173,725.00"	"$950,221.00"
330233	330201	01/01/2021	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$14,702,114.00"	"$17,000,319.00"	"$14,694,818.00"	 1.00000 	"$8,914,477.00"	"$8,914,477.00"	 1.00000 	"$6,555,200.00"	"$6,555,200.00"	 1.00000 	"$8,733,632.00"	"$8,733,632.00"	"$29,116,111.00"	"$27,081,059.00"	"$28,041,212.00"
330233	330397	01/01/2021	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$14,702,114.00"	"$17,000,319.00"	"$14,694,818.00"	 1.00000 	"$5,499,520.00"	"$5,499,520.00"	 1.00000 	"$3,525,540.00"	"$3,525,540.00"	 1.00000 	"$4,612,762.00"	"$4,612,762.00"	"$29,116,111.00"	"$27,081,059.00"	"$28,041,212.00"
330393	330088	07/01/2019	01/01/2018	12/31/2018	01/01/2019	06/30/2019			01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$55,486,864.00"	"$27,448,458.00"	"$36,949,882.00"	 1.00000 	"$919,278.00"	"$919,278.00"	 1.00000 	"$654,413.00"	"$654,413.00"				"$56,406,142.00"	"$28,102,871.00"	"$36,949,882.00"
340040	340186	10/01/2021	10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$61,723,228.00"	"$81,571,280.00"	"$81,248,950.00"	 1.00000 	"$7,615,329.00"	"$7,615,329.00"	 1.00000 	"$7,555,329.00"	"$7,555,329.00"	 1.00000 	"$7,464,675.00"	"$7,464,675.00"	"$69,338,557.00"	"$89,126,609.00"	"$88,713,625.00"
360055	360141	09/20/2018	01/01/2018	09/20/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$2,500,671.00"	"$2,441,828.00"	"$1,943,833.00"	 0.99620 	"$1,281,221.00"	"$1,276,349.44"							"$3,777,020.44"	"$2,441,828.00"	"$1,943,833.00"
360068	360074	12/02/2018	01/01/2018	12/02/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$12,639,262.00"	"$17,910,193.00"	"$18,840,930.00"	 0.99702 	"$4,417,997.00"	"$4,404,848.20"							"$17,044,110.20"	"$17,910,193.00"	"$18,840,930.00"
360075	360192	02/01/2022	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$5,370,978.00"	"$4,742,366.00"	"$7,421,119.00"	 1.00000 	"$3,986,150.00"	"$3,986,150.00"	 1.00000 	"$4,637,032.00"	"$4,637,032.00"	 1.00000 	"$3,377,259.00"	"$3,377,259.00"	"$9,357,128.00"	"$9,379,398.00"	"$10,798,378.00"
360112	360081	03/01/2022	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$12,432,431.00"	"$13,349,666.00"	"$13,236,794.00"	 1.00000 	"$4,794,631.00"	"$4,794,631.00"	 1.00000 	"$4,704,703.00"	"$4,704,703.00"	 1.00000 	"$4,403,581.00"	"$4,403,581.00"	"$21,357,270.00"	"$22,453,203.00"	"$21,787,368.00"
360112	360262	03/01/2022	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$12,432,431.00"	"$13,349,666.00"	"$13,236,794.00"	 1.00000 	"$4,130,208.00"	"$4,130,208.00"	 1.00000 	"$4,398,834.00"	"$4,398,834.00"	 1.00000 	"$4,146,993.00"	"$4,146,993.00"	"$21,357,270.00"	"$22,453,203.00"	"$21,787,368.00"
360134	360362	10/01/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	09/30/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$19,267,880.00"	"$19,286,468.36"	"$17,781,466.24"	 1.00000 	"$1,422,551.00"	"$1,422,551.00"	 0.99727 	"$1,553,000.00"	"$1,548,756.83"	 1.00274 	"$142,779.00"	"$143,170.18"	"$20,690,431.00"	"$20,835,225.19"	"$17,924,636.42"
370028	370032	10/01/2018	11/01/2017	09/30/2018					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$47,455,117.00"	"$50,977,021.93"	"$50,655,255.34"	 0.27545 	"$8,934,750.00"	"$2,461,068.86"							"$49,916,185.86"	"$50,977,021.93"	"$50,655,255.34"
370149	370229	07/01/2022	04/01/2018	03/31/2019	04/01/2019	03/31/2020	04/01/2020	03/31/2021	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$6,622,471.00"	"$7,814,581.00"	"$7,858,662.00"	 1.00000 	"$1,618,601.00"	"$1,618,601.00"	 0.99727 	"$1,706,937.00"	"$1,702,273.24"	 1.00274 	"$1,701,449.00"	"$1,706,110.50"	"$8,241,072.00"	"$9,516,854.24"	"$9,564,772.50"
380047	380040	02/15/2022	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$14,190,047.00"	"$15,584,426.00"	"$13,327,320.00"	 1.00000 	"$3,116,265.00"	"$3,116,265.00"	 1.00000 	"$4,481,729.00"	"$4,481,729.00"	 1.00000 	"$3,333,291.00"	"$3,333,291.00"	"$17,306,312.00"	"$20,066,155.00"	"$16,660,611.00"
390027	390080	02/01/2020	07/01/2018	06/30/2019	07/01/2019	01/31/2020			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$23,589,473.00"	"$18,598,339.64"	"$24,330,731.41"	 1.00000 	"$3,088,485.00"	"$3,088,485.00"	 1.00000 	"$1,714,964.00"	"$1,714,964.00"				"$26,677,958.00"	"$20,313,303.64"	"$24,330,731.41"
390030	390031	05/26/2018							07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$6,594,500.00"	"$4,485,534.86"	"$3,936,025.17"										"$6,594,500.00"	"$4,485,534.86"	"$3,936,025.17"
390045	390071	04/03/2023	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$6,120,291.00"	"$6,268,494.04"	"$5,165,470.31"	 1.00000 	"$839,778.00"	"$839,778.00"	 0.99727 	"$1,038,035.00"	"$1,035,198.84"	 1.00274 	"$729,356.00"	"$731,354.24"	"$6,960,069.00"	"$7,303,692.88"	"$5,896,824.55"
390045	394048	01/01/2019	07/01/2018	12/31/2018					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$6,120,291.00"	"$6,268,494.04"	"$5,165,470.31"	 1.00000 	$0.00	$0.00							"$6,960,069.00"	"$7,303,692.88"	"$5,896,824.55"
390049	390194	06/01/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	05/31/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$22,572,335.00"	"$22,366,135.92"	"$21,532,722.58"	 1.00000 	"$1,802,109.00"	"$1,802,109.00"	 0.99727 	"$2,201,783.00"	"$2,195,767.20"	 1.00274 	"$2,046,169.00"	"$2,051,774.94"	"$28,229,339.00"	"$29,476,285.06"	"$27,147,997.86"
390049	390197	02/01/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	01/31/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$22,572,335.00"	"$22,366,135.92"	"$21,532,722.58"	 1.00000 	"$3,854,895.00"	"$3,854,895.00"	 0.99727 	"$4,927,846.00"	"$4,914,381.94"	 1.00274 	"$3,553,764.00"	"$3,563,500.34"	"$28,229,339.00"	"$29,476,285.06"	"$27,147,997.86"
390079	390236	01/01/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	12/31/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$8,152,136.00"	"$7,506,547.12"	"$4,834,092.90"	 1.00000 	"$906,099.00"	"$906,099.00"	 0.99727 	"$1,164,503.00"	"$1,161,321.30"	 1.00274 	"$581,231.00"	"$582,823.41"	"$9,058,235.00"	"$8,667,868.42"	"$5,416,916.31"
390086	390052	07/01/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,895,758.00"	"$5,587,578.57"	"$4,218,995.31"	 1.00000 	"$1,060,956.00"	"$1,060,956.00"	 0.99727 	"$1,300,349.00"	"$1,296,796.13"	 1.00274 	"$1,031,080.00"	"$1,033,904.88"	"$5,956,714.00"	"$6,884,374.70"	"$5,252,900.19"
390133	390263	05/01/2018							07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$29,008,070.00"	"$31,986,381.08"	"$35,324,989.36"										"$29,220,134.00"	"$32,244,258.76"	"$35,570,966.43"
390133	390314	08/01/2022	01/01/2018	12/31/2018	01/01/2019	12/18/2019	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$29,008,070.00"	"$31,986,381.08"	"$35,324,989.36"	 1.00000 	"$212,064.00"	"$212,064.00"	 1.03693 	"$248,693.00"	"$257,877.68"	 1.00274 	"$245,305.00"	"$245,977.07"	"$29,220,134.00"	"$32,244,258.76"	"$35,570,966.43"
390237	390119	11/13/2022	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$1,491,608.00"	"$1,976,516.89"	"$1,683,996.08"	 1.00000 	"$1,950,438.00"	"$1,950,438.00"	 0.99727 	"$2,141,137.00"	"$2,135,286.90"	 1.00274 	"$2,130,190.00"	"$2,136,026.14"	"$3,839,210.00"	"$4,633,894.40"	"$4,388,211.65"
390237	390192	10/01/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$1,491,608.00"	"$1,976,516.89"	"$1,683,996.08"	 1.00000 	"$397,164.00"	"$397,164.00"	 0.99727 	"$523,521.00"	"$522,090.61"	 1.00274 	"$566,637.00"	"$568,189.43"	"$3,839,210.00"	"$4,633,894.40"	"$4,388,211.65"
420007	420083	01/01/2019	07/01/2018	12/31/2018					10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$55,499,669.00"	"$73,135,218.00"	"$78,066,887.00"	 1.98370 	"$4,090,606.00"	"$8,114,517.34"							"$63,614,186.34"	"$73,135,218.00"	"$78,066,887.00"
420051	420057	12/31/2020	10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$91,049,603.00"	"$50,218,421.00"	"$50,472,616.00"	 1.00000 	"$3,505,206.00"	"$3,505,206.00"	 1.00000 	"$2,104,371.00"	"$2,104,371.00"	 1.00000 	"$2,868,252.00"	"$2,868,252.00"	"$94,554,809.00"	"$52,322,792.00"	"$53,340,868.00"
440002	440189	06/01/2018	10/01/2017	05/31/2018					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$36,329,674.00"	"$28,418,449.23"	"$28,947,845.47"	 (0.12346)	"$1,955,232.00"								"$36,329,674.00"	"$28,418,449.23"	"$28,947,845.47"
440050	440025	04/01/2019	07/01/2018	03/31/2019					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,377,578.00"	"$5,629,871.69"	"$6,311,748.21"	 1.00000 	"$2,158,778.00"	"$2,158,778.00"							"$6,536,356.00"	"$5,629,871.69"	"$6,311,748.21"
440082	440133	07/01/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$26,393,093.00"	"$24,336,719.06"	"$50,129,238.13"	 1.00000 	"$30,472,193.00"	"$30,472,193.00"	 0.99727 	"$28,372,279.00"	"$28,294,759.11"				"$56,865,286.00"	"$52,631,478.17"	"$50,129,238.13"
450011	450299	07/01/2020	10/01/2017	09/30/2018	07/31/2019	06/30/2020			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$31,484,267.00"	"$31,353,208.80"	"$31,127,718.41"	 1.00000 	"$6,666,486.00"	"$6,666,486.00"	 1.08631 	"$4,634,723.00"	"$5,034,743.74"				"$38,150,753.00"	"$36,387,952.54"	"$31,127,718.41"
450044	450766	09/01/2019	09/01/2018	08/31/2019					09/01/2018	08/31/2019	09/01/2019	08/31/2020	09/01/2020	08/31/2021	"$41,336,576.00"	"$42,078,964.17"	"$47,259,503.33"	 1.00000 	"$8,505,991.00"	"$8,505,991.00"							"$49,842,567.00"	"$42,078,964.17"	"$47,259,503.33"
450229	450558	10/27/2020	09/01/2018	08/31/2019	09/01/2019	10/26/2020	09/01/2019	10/26/2020	09/01/2018	08/31/2019	09/01/2019	08/31/2020	09/01/2020	08/31/2021	"$43,848,811.00"	"$34,349,933.59"	"$40,012,208.98"	 1.00000 	"$5,437,600.00"	"$5,437,600.00"	 0.86493 	"$6,492,723.00"	"$5,615,743.83"	 0.13306 	"$6,492,723.00"	"$863,954.10"	"$49,286,411.00"	"$39,965,677.42"	"$40,876,163.08"
450571	450340	10/24/2020	09/01/2018	08/31/2019	09/01/2019	10/23/2020	09/01/2019	10/23/2020	10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	"$26,657,558.00"	"$22,554,483.00"	"$26,729,540.00"	 1.00000 	"$6,152,316.00"	"$6,152,316.00"	 0.87112 	"$7,633,442.00"	"$6,649,657.11"	 0.87351 	"$7,633,442.00"	"$6,667,875.35"	"$32,809,874.00"	"$29,204,140.11"	"$33,397,415.35"
450670	450716	04/18/2019	08/01/2018	04/17/2019					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$13,299,937.00"	"$20,785,492.45"	"$18,471,521.64"	 1.11923 	"$21,801,518.00"	"$24,400,929.76"							"$37,700,866.76"	"$20,785,492.45"	"$18,471,521.64"
450801	453065	07/01/2022			07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$24,930,931.00"	"$26,013,829.23"	"$24,696,309.25"				 0.99727 	$0.00	$0.00	 1.00274 	$0.00	$0.00	"$24,930,931.00"	"$26,013,829.23"	"$24,696,309.25"
490017	490011	03/31/2021	09/01/2018	08/31/2019	09/01/2019	08/31/2020	09/01/2020	03/31/2021	09/01/2018	08/31/2019	09/01/2019	08/31/2020	09/01/2020	08/31/2021	"$15,265,596.00"	"$8,772,973.46"	"$8,553,395.93"	 1.00000 	"$9,644,765.00"	"$9,644,765.00"	 0.99727 	"$6,047,203.00"	"$6,030,680.59"	 0.99801 	"$2,767,864.00"	"$2,762,355.46"	"$24,910,361.00"	"$14,803,654.05"	"$11,315,751.39"
490114	490001	02/28/2021	10/01/2017	09/30/2018	10/01/2018	09/30/2019	10/01/2019	09/30/2020	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$4,151,466.00"	"$2,173,302.75"	"$1,713,302.15"	 1.00000 	"$3,717,003.00"	"$3,717,003.00"	 1.00000 	"$2,383,479.00"	"$2,383,479.00"	 0.66301 	"$1,419,684.00"	"$941,269.94"	"$7,868,469.00"	"$4,556,781.75"	"$2,654,572.09"
500008	500001	01/01/2020	07/01/2018	06/30/2019	07/01/2019	12/31/2019			07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$13,835,601.00"	"$13,473,510.27"	"$16,814,055.04"	 1.00000 	"$7,781,870.00"	"$7,781,870.00"	 1.00000 	"$5,169,951.00"	"$5,169,951.00"				"$21,617,471.00"	"$18,643,461.27"	"$16,814,055.04"
520009	520048	06/01/2018							07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$6,715,581.00"	"$8,518,251.33"	"$7,091,697.22"										"$6,715,581.00"	"$8,518,251.33"	"$7,091,697.22"
520051	520027	04/01/2022	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$12,911,742.00"	"$13,995,705.60"	"$13,209,146.56"	 1.00000 	"$2,733,098.00"	"$2,733,098.00"	 0.99727 	"$2,797,827.00"	"$2,790,182.66"	 1.00274 	"$2,329,357.00"	"$2,335,738.80"	"$15,644,840.00"	"$16,785,888.26"	"$15,544,885.36"
520136	520204	06/01/2018							07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	06/30/2021	"$13,944,560.00"	"$14,745,082.51"	"$8,970,676.04"										"$13,944,560.00"	"$14,745,082.51"	"$8,970,676.04"
530012	530033	06/01/2018	01/01/2018	05/31/2018					07/01/2018	06/30/2019	07/01/2019	06/30/2020	07/01/2020	12/31/2020	"$18,720,944.00"	"$11,590,675.72"	"$21,016,959.23"	 (0.19868)	"$200,863.00"								"$18,720,944.00"	"$11,590,675.72"	"$21,016,959.23"
670062	670097	04/11/2018	01/01/2018	04/10/2018					01/01/2018	12/31/2018	01/01/2019	12/31/2019	01/01/2020	12/31/2020	"$2,677,800.00"	"$560,904.00"	"$437,826.00"	 1.00000 	"$188,448.00"	"$188,448.00"							"$2,866,248.00"	"$560,904.00"	"$437,826.00"
