X0606 TA-2 2023-12-31 084-01553 0000818238 XXXXXXXX LIVE false false COMMONWEALTH FUND SERVICES INC /TA None N Securities and Exchange Commission Not applicable 50178 289243 289243 276826 289243 0.00 0.00 100.00 0.00 0.00 0.00 0 0 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 60 44 341053864.66 0 0.00 0 0.00 0 Yes 329123 14 02/01/2023 9 9 05/10/2023 5 5 08/07/2023 1 1 11/20/2023 4 3 0 Will Schaefer 800-628-4077 Head of Transfer Agent 03/28/2024