List of Hospital Mergers for FY 2027 Final Rule Calculation of Factor 3 of the Uncompensated Care Payment																													
"Merger information obtained as of June 2026 and presented for merger effective dates on or after January 1, 2021."																													
"Uncompensated care costs based on Worksheet S-10 from hospitals' FY 2021, FY 2022 and FY 2023 cost reports. All cost report data from HCRIS, May 2026 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 2021	Cost Reporting End Date of Acquired Hospital: FY 2021	Cost Reporting Start Date of Acquired Hospital: FY 2022	Cost Reporting End Date of Acquired Hospital: FY 2022	Cost Reporting Start Date of Acquired Hospital: FY 2023	Cost Reporting End Date of Acquired Hospital: FY 2023	Cost Reporting Start Date of Surviving Hospital: FY 2021	Cost Reporting End Date of Surviving Hospital: FY 2021	Cost Reporting Start Date of Surviving Hospital: FY 2022	Cost Reporting End Date of Surviving Hospital: FY 2022	Cost Reporting Start Date of Surviving Hospital: FY 2023	Cost Reporting End Date of Surviving Hospital: FY 2023	2021 UCC (Annualized)	2022 UCC (Annualized)	2023 UCC (Annualized)	2021 Adjustment Factor or Annualization	2021 UCC (Unadjusted) 	2021 UCC (Adjusted)	2022 Adjustment Factor or Annualization	2022 UCC (Unadjusted) 	2022 UCC (Adjusted)	2023 Adjustment Factor or Annualization	2023 UCC (Unadjusted) 	2023 UCC (Adjusted)	2021 UCC	2022 UCC	2023 UCC
040001	040152	08/01/2021	01/01/2021	07/31/2021					04/01/2021	03/31/2022	04/01/2022	03/31/2023	04/01/2023	03/31/2024	"$2,449,306.00"	"$3,398,015.00"	"$4,026,364.86"	0.57547	"$130,498.00"	"$75,097.91"							"$2,524,403.91"	"$3,398,015.00"	"$4,026,364.86"
050025	050757	12/11/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/10/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$22,077,492.00"	"$32,218,733.00"	"$38,591,467.95"	1	"$1,813,461.00"	"$1,813,461.00"	$1.00	"$2,075,204.00"	"$2,075,204.00"	0.47384	"$2,082,281.00"	"$986,662.22"	"$23,890,953.00"	"$34,293,937.00"	"$39,578,130.17"
050763	050096	01/01/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$3,091,831.00"	"$2,326,776.00"	"$5,931,812.00"	1	"$175,850.00"	"$175,850.00"	$1.00	"$82,543.00"	"$82,543.00"				"$3,267,681.00"	"$2,409,319.00"	"$5,931,812.00"
110035	110115	10/01/2022	07/01/2021	06/30/2022	07/01/2022	09/30/2022			07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$102,941,775.00"	"$106,629,563.00"	"$108,757,994.89"	1	"$82,631,367.00"	"$82,631,367.00"	$1.00	"$18,581,378.00"	"$18,581,378.00"				"$185,573,142.00"	"$125,210,941.00"	"$108,757,994.89"
120001	124001	10/08/2024	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$7,876,238.00"	"$5,351,899.00"	"$12,621,162.47"	1	$0.00	$0.00	$1.00	$0.00	$0.00	1	$0.00	$0.00	"$7,876,238.00"	"$5,351,899.00"	"$12,621,162.47"
140185	140307	01/01/2021							01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$9,303,313.00"	"$12,282,857.00"	"$13,248,190.00"										"$9,303,313.00"	"$12,282,857.00"	"$13,248,190.00"
150015	150191	03/01/2024	03/24/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$9,278,957.00"	"$9,923,291.00"	"$9,855,945.00"	1.28975	"$2,333.00"	"$3,008.99"	$1.00	"$437,885.00"	"$437,885.00"	1	"$1,551,593.00"	"$1,551,593.00"	"$9,281,965.99"	"$10,361,176.00"	"$11,407,538.00"
150023	150046	12/13/2025	09/01/2021	08/31/2022	09/01/2022	08/31/2023	09/01/2023	08/31/2024	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$12,524,120.00"	"$9,544,405.00"	"$7,830,982.00"	1	"$4,309,237.00"	"$4,309,237.00"	$1.00	"$4,055,638.00"	"$4,055,638.00"	0.99727	"$4,587,228.00"	"$4,574,694.59"	"$16,833,357.00"	"$13,600,043.00"	"$12,405,676.59"
150162	150193	02/01/2026			05/06/2022	12/31/2022	01/01/2023	12/31/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$25,412,479.00"	"$24,501,829.00"	"$24,268,328.00"				$1.52	"$23,208.00"	"$35,295.50"	1	"$164,656.00"	"$164,656.00"	"$25,412,479.00"	"$24,537,124.50"	"$24,432,984.00"
160057	160122	07/01/2021							07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$5,874,300.00"	"$7,862,284.00"	"$8,436,788.51"										"$5,874,300.00"	"$7,862,284.00"	"$8,436,788.51"
160146	160153	09/01/2025	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$4,172,809.00"	"$4,396,445.00"	"$3,825,975.00"	1	"$5,547,081.00"	"$5,547,081.00"	$1.00	"$5,298,048.00"	"$5,298,048.00"	0.99727	"$7,165,340.00"	"$7,145,762.57"	"$9,719,890.00"	"$9,694,493.00"	"$10,971,737.57"
190176	190146	01/01/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$8,529,701.00"	"$12,269,807.00"	"$19,426,337.00"	1	"$6,367,397.00"	"$6,367,397.00"	$1.00	"$8,114,573.00"	"$8,114,573.00"				"$14,897,098.00"	"$20,384,380.00"	"$19,426,337.00"
19TA06	193094	03/28/2025																											
200009	200019	06/01/2024	10/01/2020	09/30/2021	10/01/2021	09/30/2022	10/01/2022	09/30/2023	10/01/2020	09/30/2021	10/01/2021	09/30/2022	10/01/2022	09/30/2023	"$24,003,423.00"	"$30,622,911.00"	"$33,647,359.00"	1	"$7,440,586.00"	"$7,440,586.00"	$1.00	"$9,921,720.00"	"$9,921,720.00"	1	"$11,174,005.00"	"$11,174,005.00"	"$31,444,009.00"	"$40,544,631.00"	"$44,821,364.00"
220163	220049	01/01/2026	10/01/2020	09/30/2021	10/01/2021	09/30/2022	10/01/2022	09/30/2023	10/01/2020	09/30/2021	10/01/2021	09/30/2022	10/01/2022	09/30/2023	"$25,170,507.00"	"$32,734,178.00"	"$33,403,660.00"	1	"$2,239,672.00"	"$2,239,672.00"	$1.00	"$2,638,577.00"	"$2,638,577.00"	1	"$2,903,824.00"	"$2,903,824.00"	"$27,410,179.00"	"$35,372,755.00"	"$36,307,484.00"
240038	240059	08/01/2022	01/01/2021	12/31/2021	01/01/2022	07/31/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$9,493,703.00"	"$11,658,575.00"	"$10,797,843.00"	1	"$1,341,455.00"	"$1,341,455.00"	$1.00	"$787,895.00"	"$787,895.00"				"$10,835,158.00"	"$12,446,470.00"	"$10,797,843.00"
260141	260047	01/01/2024	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	12/31/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$61,574,990.00"	"$51,980,197.00"	"$55,358,031.16"	1	"$4,911,871.00"	"$4,911,871.00"	$1.00	"$9,090,829.00"	"$9,090,829.00"	1	"$4,632,371.00"	"$4,632,371.00"	"$66,486,861.00"	"$61,071,026.00"	"$59,990,402.16"
270051	270087	01/01/2021							04/01/2021	03/31/2022	04/01/2022	03/31/2023	04/01/2023	12/31/2023	"$6,184,431.00"	"$6,400,051.00"	"$7,768,061.40"										"$6,184,431.00"	"$6,400,051.00"	"$7,768,061.40"
290032	290061	09/01/2024			05/05/2022	12/31/2022	01/01/2023	12/31/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$3,914,061.00"	"$3,718,091.00"	"$3,860,559.00"				$1.51	"$1,787,016.00"	"$2,706,476.51"	1	"$4,281,390.00"	"$4,281,390.00"	"$3,914,061.00"	"$6,424,567.51"	"$8,141,949.00"
300003	304001	02/03/2025	01/01/2021	12/31/2021	06/08/2022	06/30/2023	07/01/2023	06/30/2024	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$18,337,982.00"	"$22,298,876.00"	"$27,293,653.87"	1	$0.00	$0.00	$0.94	$0.00	$0.00	0.99727	$0.00	$0.00	"$18,337,982.00"	"$22,298,876.00"	"$27,293,653.87"
310092	310021	12/21/2022	07/01/2021	06/30/2022	07/01/2022	12/20/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$31,927,516.00"	"$41,175,633.00"	"$45,253,760.00"	1	"$6,343,341.00"	"$6,343,341.00"	$2.05	"$1,652,640.00"	"$3,381,702.66"				"$38,270,857.00"	"$44,557,335.66"	"$45,253,760.00"
330044	330245	10/30/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	10/29/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$3,655,037.00"	"$4,329,658.00"	"$3,547,217.00"	1	"$3,044,590.00"	"$3,044,590.00"	$1.00	"$3,072,715.00"	"$3,072,715.00"	1	"$2,754,813.00"	"$2,754,813.00"	"$6,699,627.00"	"$7,402,373.00"	"$6,302,030.00"
330101	330236	10/01/2022	01/01/2021	12/31/2021	01/01/2022	09/30/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$60,507,432.00"	"$73,018,765.00"	"$80,559,972.00"	1	"$15,149,588.00"	"$15,149,588.00"	$1.00	"$12,011,063.00"	"$12,011,063.00"				"$75,657,020.00"	"$85,029,828.00"	"$80,559,972.00"
330127	330385	02/27/2021							07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$114,670,524.00"	"$126,573,856.00"	"$148,403,464.17"										"$114,670,524.00"	"$126,573,856.00"	"$148,403,464.17"
330233	330201	01/01/2021							01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$35,690,022.00"	"$22,289,743.00"	"$35,804,296.00"										"$35,690,022.00"	"$22,289,743.00"	"$35,804,296.00"
330233	330397	01/01/2021							01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$35,690,022.00"	"$22,289,743.00"	"$35,804,296.00"										"$35,690,022.00"	"$22,289,743.00"	"$35,804,296.00"
330286	330246	07/01/2026	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$18,834,849.00"	"$12,971,079.00"	"$14,444,100.00"	1	"$2,904,452.00"	"$2,904,452.00"	$1.00	"$2,649,780.00"	"$2,649,780.00"	1	"$3,423,908.00"	"$3,423,908.00"	"$21,739,301.00"	"$15,620,859.00"	"$17,868,008.00"
360075	360192	02/01/2022	01/01/2021	01/31/2022					01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$6,117,143.00"	"$10,843,213.00"	"$4,053,895.00"	0.92172	"$8,415,633.00"	"$7,756,833.45"							"$13,873,976.45"	"$10,843,213.00"	"$4,053,895.00"
360112	360081	03/01/2022	01/01/2021	12/31/2021	01/01/2022	02/28/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$11,469,408.00"	"$17,922,609.00"	"$17,657,347.00"	1	"$3,758,510.00"	"$3,758,510.00"	$1.00	"$1,731,196.00"	"$1,731,196.00"				"$18,758,797.00"	"$21,044,525.00"	"$17,657,347.00"
360112	360262	03/01/2022	01/01/2021	12/31/2021	01/01/2022	02/28/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$11,469,408.00"	"$17,922,609.00"	"$17,657,347.00"	1	"$3,530,879.00"	"$3,530,879.00"	$1.00	"$1,390,720.00"	"$1,390,720.00"				"$18,758,797.00"	"$21,044,525.00"	"$17,657,347.00"
370056	370097	12/01/2025	11/01/2020	10/31/2021	11/01/2021	10/31/2022	11/01/2022	10/31/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$11,585,421.00"	"$6,875,735.00"	"$9,670,432.66"	1	"$3,472,612.00"	"$3,472,612.00"	$1.00	"$3,011,611.00"	"$3,011,611.00"	1	"$1,583,837.00"	"$1,583,837.00"	"$15,058,033.00"	"$9,887,346.00"	"$11,254,269.66"
370149	370229	07/01/2022	04/01/2021	03/31/2022	04/01/2022	06/30/2022			01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$7,011,408.00"	"$4,393,319.00"	"$5,288,550.00"	1	"$1,143,315.00"	"$1,143,315.00"	$1.99	"$180,463.00"	"$358,942.89"				"$8,154,723.00"	"$4,752,261.89"	"$5,288,550.00"
380047	380040	02/15/2022	01/01/2021	02/14/2022					01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$14,996,697.00"	"$12,487,801.00"	"$17,980,675.00"	0.89024	"$3,198,094.00"	"$2,847,083.68"							"$17,843,780.68"	"$12,487,801.00"	"$17,980,675.00"
380102	380033	12/15/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	12/14/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$19,323,936.00"	"$18,471,275.00"	"$19,303,402.96"	1	"$6,245,540.00"	"$6,245,540.00"	$1.00	"$4,649,766.00"	"$4,649,766.00"	1	"$2,330,067.00"	"$2,330,067.00"	"$25,569,476.00"	"$23,121,041.00"	"$21,633,469.96"
390037	390157	07/01/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023			07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$4,398,176.00"	"$2,506,963.00"	"$7,587,972.04"	1	"$2,176,058.00"	"$2,176,058.00"	$1.00	"$1,409,387.00"	"$1,409,387.00"				"$6,574,234.00"	"$3,916,350.00"	"$7,587,972.04"
390045	390071	04/03/2023	07/01/2021	06/30/2022	07/01/2022	04/02/2023			07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$5,654,228.00"	"$5,412,994.00"	"$8,216,538.93"	1	"$725,627.00"	"$725,627.00"	$1.00	"$660,133.00"	"$660,133.00"				"$6,379,855.00"	"$6,073,127.00"	"$8,216,538.93"
390049	390194	06/01/2021							07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$34,619,717.00"	"$26,300,962.00"	"$26,378,704.58"										"$41,998,045.00"	"$33,636,580.00"	"$33,374,065.21"
390049	390197	02/01/2021							07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$34,619,717.00"	"$26,300,962.00"	"$26,378,704.58"										"$41,998,045.00"	"$33,636,580.00"	"$33,374,065.21"
390049	390326	06/28/2025	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$34,619,717.00"	"$26,300,962.00"	"$26,378,704.58"	1	"$7,378,328.00"	"$7,378,328.00"	$1.00	"$7,335,618.00"	"$7,335,618.00"	0.99727	"$7,014,526.00"	"$6,995,360.63"	"$41,998,045.00"	"$33,636,580.00"	"$33,374,065.21"
390079	390236	01/01/2021							07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$5,200,711.00"	"$5,167,351.00"	"$9,183,766.99"										"$5,200,711.00"	"$5,167,351.00"	"$9,183,766.99"
390086	390052	07/01/2021							07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$4,910,967.00"	"$5,345,969.00"	"$7,832,020.41"										"$4,910,967.00"	"$5,345,969.00"	"$7,832,020.41"
390133	390314	08/01/2022	07/01/2021	05/08/2022					07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$37,135,458.00"	"$39,585,342.00"	"$43,280,752.60"	1.16987	"$91,250.00"	"$106,750.80"							"$37,242,208.80"	"$39,585,342.00"	"$43,280,752.60"
390237	390119	11/13/2022	07/01/2021	06/30/2022	07/01/2022	11/12/2022			07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$1,988,661.00"	"$3,600,188.00"	"$4,358,551.76"	1	"$2,473,927.00"	"$2,473,927.00"	$1.00	"$972,945.00"	"$972,945.00"				"$4,604,967.00"	"$4,573,133.00"	"$4,358,551.76"
390237	390192	10/01/2021	07/01/2021	09/30/2021					07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$1,988,661.00"	"$3,600,188.00"	"$4,358,551.76"	1	"$142,379.00"	"$142,379.00"							"$4,604,967.00"	"$4,573,133.00"	"$4,358,551.76"
390304	390116	07/01/2025	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$2,205,685.00"	"$2,129,940.00"	"$1,781,959.00"	1	"$2,819,772.00"	"$2,819,772.00"	$1.00	"$2,374,006.00"	"$2,374,006.00"	1	"$2,652,520.00"	"$2,652,520.00"	"$5,025,457.00"	"$4,503,946.00"	"$4,434,479.00"
420004	420068	03/01/2023	10/01/2020	09/30/2021	10/01/2021	09/30/2022	10/01/2022	02/28/2023	07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$102,653,954.00"	"$81,987,374.00"	"$101,252,766.16"	1	"$17,344,273.00"	"$17,344,273.00"	$0.67	"$657,058.00"	"$437,438.61"	-0.80795	"$7,004,182.00"		"$119,998,227.00"	"$82,424,812.61"	"$101,252,766.16"
450571	454064	09/17/2024	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	10/01/2020	09/30/2021	10/01/2021	09/30/2022	10/01/2022	09/30/2023	"$28,135,864.00"	"$33,348,174.00"	"$31,955,023.00"	1	$0.00	$0.00	$1.00	$0.00	$0.00	1	$0.00	$0.00	"$28,135,864.00"	"$33,348,174.00"	"$31,955,023.00"
450634	450271	06/01/2024	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	11/30/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$23,260,615.00"	"$24,588,892.00"	"$26,903,354.00"	1	"$23,875,430.00"	"$23,875,430.00"	$1.00	"$18,361,770.00"	"$18,361,770.00"	1.09281	"$13,362,726.00"	"$14,602,979.01"	"$47,136,045.00"	"$42,950,662.00"	"$41,506,333.01"
450801	453065	07/01/2022	07/01/2021	06/30/2022					07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$23,339,909.00"	"$26,567,295.00"	"$29,522,356.83"	1	$0.00	$0.00							"$23,339,909.00"	"$26,567,295.00"	"$29,522,356.83"
453309	452057	10/05/2023																											
490017	490011	03/31/2021							09/01/2021	08/31/2022	09/01/2022	08/31/2023	09/01/2023	08/31/2024	"$8,261,769.00"	"$8,375,087.00"	"$7,354,015.01"										"$8,261,769.00"	"$8,375,087.00"	"$7,354,015.01"
490114	490001	02/28/2021	10/01/2020	02/27/2021					07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$2,023,571.00"	"$1,722,576.00"	"$2,104,009.59"	-0.82	"$1,154,731.00"								"$2,023,571.00"	"$1,722,576.00"	"$2,104,009.59"
500016	500148	07/01/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	06/30/2023	01/01/2021	12/31/2021	01/01/2022	12/31/2022	01/01/2023	12/31/2023	"$6,064,402.00"	"$6,834,325.00"	"$13,349,984.00"	1	"$2,516,996.00"	"$2,516,996.00"	$1.00	"$3,035,408.00"	"$3,035,408.00"	1	"$914,707.00"	"$914,707.00"	"$8,581,398.00"	"$9,869,733.00"	"$14,264,691.00"
050025	050757	12/11/2023																											
050038	050125	04/01/2025																											
050348	050551	04/01/2025																											
050348	050570	04/01/2025																											
050348	050589	04/01/2025																											
520051	520027	04/01/2022	07/01/2021	03/31/2022					07/01/2021	06/30/2022	07/01/2022	06/30/2023	07/01/2023	06/30/2024	"$13,825,668.00"	"$14,765,393.00"	"$12,692,649.62"	1	"$1,634,672.00"	"$1,634,672.00"							"$15,460,340.00"	"$14,765,393.00"	"$12,692,649.62"
