Vanguard

… - Park Fee Increases $3,000.0 ASF Spending Authority - Reconciliation $8,450.5 Internship Program Reduction ($30.0) Vanguard Licensing Contract Reduction ($20.0) Parks and Recreation Contractual Reduction ($60.0) Fish and Wildlife Contractual …

… her Adjustments Internship Program Reduction of funding to reflect proposed operating expenditure reduction. ($30.0) Vanguard Licensing Contract Reduction of funding to reflect proposed operating expenditure reduction. ($20.0) Parks and Recrea …

… rice Overseas Stock Fund I 3,256,216 ** - TIAA-CREF Real Estate Securities - Institutional 3,995,052 5,163,304 Vanguard Extended Market Index - Institutional 14,838,578 22,787,323 Vanguard Federal Money Market 21,082,426 16,264,641 …

… ities - Institutional 3,995,052 5,163,304 Vanguard Extended Market Index - Institutional 14,838,578 22,787,323 Vanguard Federal Money Market 21,082,426 16,264,641 Vanguard Institutional Index - Institutional 65,835,032 * 77,98 …

… xtended Market Index - Institutional 14,838,578 22,787,323 Vanguard Federal Money Market 21,082,426 16,264,641 Vanguard Institutional Index - Institutional 65,835,032 * 77,984,947 * Vanguard Intermediate-Term Bond Index - Institu …

… oney Market 21,082,426 16,264,641 Vanguard Institutional Index - Institutional 65,835,032 * 77,984,947 * Vanguard Intermediate-Term Bond Index - Institutional 13,087,458 18,226,784 Vanguard Total International Stock Index - Insti …

… nal 65,835,032 * 77,984,947 * Vanguard Intermediate-Term Bond Index - Institutional 13,087,458 18,226,784 Vanguard Total International Stock Index - Institutional 13,188,923 ** 14,182,594 ** Voya Fixed Plus Account III (Contract Val …

… y Market I Fund 66,419 69,731 VALIC Money Market II Fund 4,148 4,391 VALIC Short Term Fixed 181,476 171,812 Vanguard Federal Money Market 3,156,307 1,610,718 Voya Fixed Account 1,800,388 2,013,415 Voya Fixed Plus Account 225,947 …

… NOTE 8 INVESTMENTS (contd) Fair Value/Contract Value 2022 2021 Variable Earnings Investments (cont: Vanguard Balanced Index Fund - Admiral 13,314 16,214 Vanguard Dividend Growth Fund - Inv 24,696 26,377 Vanguard Energy F …

… alue 2022 2021 Variable Earnings Investments (cont: Vanguard Balanced Index Fund - Admiral 13,314 16,214 Vanguard Dividend Growth Fund - Inv 24,696 26,377 Vanguard Energy Fund - Admiral 3,213 2,595 Vanguard Equity Income Fund …

… nt: Vanguard Balanced Index Fund - Admiral 13,314 16,214 Vanguard Dividend Growth Fund - Inv 24,696 26,377 Vanguard Energy Fund - Admiral 3,213 2,595 Vanguard Equity Income Fund - Admiral 1,971 2,065 Vanguard Growth and Income …

… 13,314 16,214 Vanguard Dividend Growth Fund - Inv 24,696 26,377 Vanguard Energy Fund - Admiral 3,213 2,595 Vanguard Equity Income Fund - Admiral 1,971 2,065 Vanguard Growth and Income Fund - Admiral 7,186 8,669 Vanguard Mid Cap …

… 24,696 26,377 Vanguard Energy Fund - Admiral 3,213 2,595 Vanguard Equity Income Fund - Admiral 1,971 2,065 Vanguard Growth and Income Fund - Admiral 7,186 8,669 Vanguard Mid Cap Index - Admiral 2,627 3,232 Vanguard Small Cap Gr …

… 4 ** - PIMCO Total Return - Institutional 68,476 60,221 T. Rowe Price Blue Chip Growth - I 407,330 742,449 Vanguard Extended Market Index - Institutional 167,708 252,203 Vanguard Federal Money Market 534,810 398,680 Vanguard …

… owe Price Blue Chip Growth - I 407,330 742,449 Vanguard Extended Market Index - Institutional 167,708 252,203 Vanguard Federal Money Market 534,810 398,680 Vanguard Institutional Index - Institutional 754,063 1,000,848 Vanguard …

… Vanguard Extended Market Index - Institutional 167,708 252,203 Vanguard Federal Money Market 534,810 398,680 Vanguard Institutional Index - Institutional 754,063 1,000,848 Vanguard Intermediate-Term Bond Index - Institutional 166,7 …

… Vanguard Federal Money Market 534,810 398,680 Vanguard Institutional Index - Institutional 754,063 1,000,848 Vanguard Intermediate-Term Bond Index - Institutional 166,763 245,899 Vanguard Total International Stock Index - Institutio …

… Index - Institutional 754,063 1,000,848 Vanguard Intermediate-Term Bond Index - Institutional 166,763 245,899 Vanguard Total International Stock Index - Institutional 122,652 ** 140,927 ** TIAA-CREF Real Estate Securities - Institutiona …

… 442 ** TIAA-CREF Real Estate Securities - Institutional 4,207,201 4,766,369 Vanguard Extended Market Index - Institutional 22,036,890 18,232,528 Vanguard Federal Money Market 27, …

… ,766,369 Vanguard Extended Market Index - Institutional 22,036,890 18,232,528 Vanguard Federal Money Market 27,400,275 23,475,572 Vanguard Institutional Index - Institutional 105,1 …

… ,890 18,232,528 Vanguard Federal Money Market 27,400,275 23,475,572 Vanguard Institutional Index - Institutional 105,163,926 * 82,907,837 * Vanguard Intermediate-Term Bond Ind …

… 23,475,572 Vanguard Institutional Index - Institutional 105,163,926 * 82,907,837 * Vanguard Intermediate-Term Bond Index - Institutional 15,113,969 14,059,554 Vanguard Total Internationa …

… ,837 * Vanguard Intermediate-Term Bond Index - Institutional 15,113,969 14,059,554 Vanguard Total International Stock Index - Institutional 17,954,624 ** 14,811,933 ** Voya Fixed Plus Acco …

… 4,272 VALIC Short Term Fixed 201,795 211,917 Vanguard Federal Money Market 5,226,879 4,152,660 Voya Fixed Account 1,955,664 1,988,665 …

… ** Transamerica International Equity - R6 7,719 ** - ** Vanguard Balanced Index Fund - Admiral 16,904 15,460 Vanguard Dividend Growth Fund - Inv 22 …

… ** Vanguard Balanced Index Fund - Admiral 16,904 15,460 Vanguard Dividend Growth Fund - Inv 22,335 20,773 Vanguard Equity Income Fund - Admiral 29, …

… 15,460 Vanguard Dividend Growth Fund - Inv 22,335 20,773 Vanguard Equity Income Fund - Admiral 29,104 24,756 Vanguard Inflation Protected Securities …

… 20,773 Vanguard Equity Income Fund - Admiral 29,104 24,756 Vanguard Inflation Protected Securities - Admiral 4,507 4,036 Vanguard Real Estate Inde …

… Vanguard Inflation Protected Securities - Admiral 4,507 4,036 Vanguard Real Estate Index - Admiral - 4,557 Vanguard Small Cap Growth Index Fun …

… 48,099 ** TIAA-CREF Real Estate Securities - Institutional 34,534 41,458 Vanguard Extended Market Index - Institutional 199,880 172,220 Vanguard Federal Money Market 632,119 …

… 41,458 Vanguard Extended Market Index - Institutional 199,880 172,220 Vanguard Federal Money Market 632,119 546,346 Vanguard Institutional Index - Institutional 1,117,363 …

… nal 199,880 172,220 Vanguard Federal Money Market 632,119 546,346 Vanguard Institutional Index - Institutional 1,117,363 890,924 Vanguard Intermediate-Term Bond Index - I …

… 546,346 Vanguard Institutional Index - Institutional 1,117,363 890,924 Vanguard Intermediate-Term Bond Index - Institutional 169,193 173,335 Vanguard Total International St …

… 90,924 Vanguard Intermediate-Term Bond Index - Institutional 169,193 173,335 Vanguard Total International Stock Index - Institutional 151,255 ** 128,980 ** Voya Fixed Plus Account …

… ALIC Money Market I Fund 69,731 59,862 VALIC Money Market II Fund 4,391 3,415 VALIC Short Term Fixed 171,812 167,159 Vanguard Federal Money Market 1,610,718 3,048,562 Voya Fixed Account 2,013,415 2,288,848 Voya Fixed Plus Account 207,638 297, …

… t: T. Rowe Price Retirement 2030 Fund - I 1,625 1,554 Templeton Emerging Markets Small Cap Fund - A ** 3,291 2,665 Vanguard Balanced Index Fund - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - …

… 554 Templeton Emerging Markets Small Cap Fund - A ** 3,291 2,665 Vanguard Balanced Index Fund - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Adm …

… * 3,291 2,665 Vanguard Balanced Index Fund - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - …

… - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - Admiral 8,669 6,715 Vanguard Mid Cap Index …

… und - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - Admiral 8,669 6,715 Vanguard Mid Cap Index - Admiral 3,232 - Vanguard Small Cap Growth Index …

… ice Blue Chip Growth - I 40,187,445 33,195,294 TIAA-CREF Real Estate Securities - Institutional 5,163,304 3,392,453 Vanguard Extended Market Index - Institutional 22,787,323 18,956,843 Vanguard Federal Money Market 16,264,641 19,570,475 Van …

… Securities - Institutional 5,163,304 3,392,453 Vanguard Extended Market Index - Institutional 22,787,323 18,956,843 Vanguard Federal Money Market 16,264,641 19,570,475 Vanguard Institutional Index - Institutional 77,984,947 * 59,909,652 * …

… ard Extended Market Index - Institutional 22,787,323 18,956,843 Vanguard Federal Money Market 16,264,641 19,570,475 Vanguard Institutional Index - Institutional 77,984,947 * 59,909,652 * Vanguard Intermediate-Term Bond Index - Institutional …

… Federal Money Market 16,264,641 19,570,475 Vanguard Institutional Index - Institutional 77,984,947 * 59,909,652 * Vanguard Intermediate-Term Bond Index - Institutional 18,226,784 18,472,073 Vanguard Total International Stock Index - Institu …

… stitutional 77,984,947 * 59,909,652 * Vanguard Intermediate-Term Bond Index - Institutional 18,226,784 18,472,073 Vanguard Total International Stock Index - Institutional 14,182,594 ** 11,311,368 ** Voya Fixed Plus Account III (Contract Value …

… 32 ** 40,053 ** PIMCO Total Return - Institutional 60,221 68,327 T. Rowe Price Blue Chip Growth - I 742,449 663,275 Vanguard Extended Market Index - Institutional 252,203 238,799 Vanguard Federal Money Market 398,680 400,363 Vanguard Instit …

… T. Rowe Price Blue Chip Growth - I 742,449 663,275 Vanguard Extended Market Index - Institutional 252,203 238,799 Vanguard Federal Money Market 398,680 400,363 Vanguard Institutional Index - Institutional 1,000,848 802,280 Vanguard Interm …

… 3,275 Vanguard Extended Market Index - Institutional 252,203 238,799 Vanguard Federal Money Market 398,680 400,363 Vanguard Institutional Index - Institutional 1,000,848 802,280 Vanguard Intermediate-Term Bond Index - Institutional 245,899 …

… 8,799 Vanguard Federal Money Market 398,680 400,363 Vanguard Institutional Index - Institutional 1,000,848 802,280 Vanguard Intermediate-Term Bond Index - Institutional 245,899 229,646 Vanguard Total International Stock Index - Institutional …

… ional Index - Institutional 1,000,848 802,280 Vanguard Intermediate-Term Bond Index - Institutional 245,899 229,646 Vanguard Total International Stock Index - Institutional 140,927 ** 145,106 ** TIAA-CREF Real Estate Securities - Institutional …

… n's net position as of June 30, 2022: PGIM Total Return Bond Fund $ 2,237,027 Baird Core Plus Bond Fund $ 2,249,342 Vanguard Total Stock Market ETF $ 8,808,366 Vanguard Total International Stock ETF $ 2,567,081 As of June 30, 2022, there were …

… Total Return Bond Fund $ 2,237,027 Baird Core Plus Bond Fund $ 2,249,342 Vanguard Total Stock Market ETF $ 8,808,366 Vanguard Total International Stock ETF $ 2,567,081 As of June 30, 2022, there were no securities issued by a single issuer tha …