Beginning Money Market Fund Balance

$587,129,161

Money Market Fund Dividends Received (March 1-31, 2024)

$2,428,635

Expenses Paid (March 1-31, 2024)*

($239,069)

Ending Money Market Fund Balance at March 31, 2024

$589,318,727

Money Market Fund Dividends Accrued (March 1-31, 2024)

$2,605,671

Total Assets at March 31, 2024**/***

$591,924,398

Remaining Special Reserve Amount at March 31, 2024

$100,000,000

Undistributed Net Income at March 31, 2024

* At March 31, 2024, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

 ** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $591,924,398 as of March 31, 2024 consisted of the March month-end money market fund balance of $589,318,727 and March money market fund dividend accrual of $2,605,671.  As shown above, the February dividends accrued were received by the Fund in March.

Beginning Money Market Fund Balance

$584,789,750

Money Market Fund Dividends Received (February 1-29, 2024)

$2,594,317

Expenses Paid (February 1-29, 2024)*

($254,906)

Ending Money Market Fund Balance at February 29, 2024

$587,129,161

Money Market Fund Dividends Accrued (February 1-29, 2024)

$2,428,635

Total Assets at February 29, 2024**/***

$589,557,796

Remaining Special Reserve Amount at February 29, 2024

$562,196,223

Undistributed Net Income at February 29, 2024

* At February 29, 2024, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

 ** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $589,557,796 as of February 29, 2024 consisted of the February month-end money market fund balance of $587,129,161 and February money market fund dividend accrual of $2,428,635.  As shown above, the January dividends accrued were received by the Fund in February.

Beginning Money Market Fund Balance

$582,283,795

Money Market Fund Dividends Received (January 1-31, 2024)

$2,636,593

Expenses Paid (January 1-31, 2024)*

($130,638)

Ending Money Market Fund Balance at January 31, 2024

$584,789,750

Money Market Fund Dividends Accrued (January 1-31, 2024)

$2,594,317

Total Assets at January 31, 2024**

$587,384,067

Remaining Special Reserve Amount at January 31, 2024

$562,451,129

Undistributed Net Income at January 31, 2024

* At January 31, 2024, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

 ** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $587,384,067 as of January 31, 2024 consisted of the January month-end money market fund balance of $584,789,750 and January money market fund dividend accrual of $2,594,317.  As shown above, the December dividends accrued were received by the Fund in January.

Beginning Money Market Fund Balance

$604,614,763

Money Market Fund Dividends Received (December 1-31, 2023)

$2,602,957

Expenses Paid (December 1-31, 2023)*

($382,780)

Ending Money Market Fund Balance at December 31, 2023

$582,283,795

Money Market Fund Dividends Accrued (December 1-31, 2023)

$2,636,593

Total Assets at December 31, 2023***

$584,920,388

Remaining Special Reserve Amount at December 31, 2023

$562,581,767

Undistributed Net Income at December 31, 2023

-

* At December 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

 ** The Fund made a distribution of its net income to shareholders. Consistent with the Fund’s Plan of Distribution, the total amount the Fund distributed was net of offsets for those shareholders who were overpaid when they redeemed Fund shares prior to February 19, 2021 because of NAVs that the Fund determined were overstated.

*** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $584,920,390 as of December 31, 2023 consisted of the December month-end money market fund balance of $582,283,797 and December money market fund dividend accrual of $2,636,593.  As shown above, the November dividends accrued were received by the Fund in December.

Beginning Money Market Fund Balance

$602,059,239

Money Market Fund Dividends Received (November 1-30, 2023)

$2,674,427

Expenses Paid (November 1-30, 2023)*

($118,903)

Ending Money Market Fund Balance at November 30, 2023

$604,614,763

Money Market Fund Dividends Accrued (November 1-30, 2023)

$2,602,957

Total Assets at November 30, 2023**

$607,217,720

Remaining Special Reserve Amount at November 30, 2023

$562,964,547

Undistributed Net Income at November 30, 2023

$22,409,286

* At November 30, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $607,217,720 as of November 30, 2023 consisted of the November month-end money market fund balance of $604,614,763 and November money market fund dividend accrual of $2,602,957.  As shown above, the October dividends accrued were received by the Fund in November.

Beginning Money Market Fund Balance

$599,716,479

Money Market Fund Dividends Received (October 1-31, 2023)

$2,575,558

Expenses Paid (October 1-31, 2023)*

($232,798)

Ending Money Market Fund Balance at October 31, 2023

$602,059,239

Money Market Fund Dividends Accrued (October 1-31, 2023)

$2,674,427

Total Assets at October 31, 2023**

$604,733,666

Remaining Special Reserve Amount at October 31, 2023

$563,083,450

Undistributed Net Income at October 31, 2023

$20,190,889

* At October 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $604,733,666 as of October 31, 2023 consisted of the October month-end money market fund balance of $602,059,239 and October money market fund dividend accrual of $2,674,427.  As shown above, the September dividends accrued were received by the Fund in October.

Beginning Money Market Fund Balance

$597,108,851

Money Market Fund Dividends Received (September 1-30, 2023)

$2,643,647

Expenses Paid (September 1-30, 2023)*

($36,019)

Ending Money Market Fund Balance at September 30, 2023

$599,716,479

Money Market Fund Dividends Accrued (September 1-30, 2023)

$2,575,558

Total Assets at September 30, 2023**

$602,292,037

Remaining Special Reserve Amount at September 30, 2023

$563,316,248

Undistributed Net Income at September 30, 2023

$17,685,624

* At September 30, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $602,292,037 as of September 30, 2023 consisted of the September month-end money market fund balance of $599,716,479 and September money market fund dividend accrual of $2,575,558.  As shown above, the August dividends accrued were received by the Fund in September.

Beginning Money Market Fund Balance

$595,403,348

Money Market Fund Dividends Received (August 1-31, 2023)

$2,540,267

Expenses Paid (August 1-31, 2023)*

($834,764)

Ending Money Market Fund Balance at August 31, 2023

$597,108,851

Money Market Fund Dividends Accrued (August 1-31, 2023)

$2,643,647

Total Assets at August 31, 2023**

$599,752,498

Remaining Special Reserve Amount at August 31, 2023

$563,352,267

Undistributed Net Income at August 31, 2023

$15,068,946

* At August 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $599,752,498 as of August 31, 2023 consisted of the August month-end money market fund balance of $597,108,851 and August money market fund dividend accrual of $2,643,647.  As shown above, the July dividends accrued were received by the Fund in August.

Beginning Money Market Fund Balance

$593,030,387

Money Market Fund Dividends Received (July 1-31, 2023)

$2,431,404

Expenses Paid (July 1-31, 2023)*

($58,443)

Ending Money Market Fund Balance at July 31, 2023

$595,403,348

Money Market Fund Dividends Accrued (July 1-31, 2023)

$2,540,268

Total Assets at July 31, 2023**

$597,943,616

Remaining Special Reserve Amount at July 31, 2023

$564,187,031

Undistributed Net Income at July 31, 2023

$12,469,016

* At July 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $597,943,616 as of July 31, 2023 consisted of the July month-end money market fund balance of $595,403,348 and July money market fund dividend accrual of $2,540,268.  As shown above, the June dividends accrued were received by the Fund in July.

Beginning Money Market Fund Balance

$590,989,496

Money Market Fund Dividends Received (June 1-30, 2023)

$2,482,639

Expenses Paid (June 1-30, 2023)*

($441,749)

Ending Money Market Fund Balance at June 30, 2023

$593,030,386

Money Market Fund Dividends Accrued (June 1-30, 2023)

$2,431,404

Total Assets at June 30, 2023**

$595,461,790

Remaining Special Reserve Amount at June 30, 2023

$564,245,473

Undistributed Net Income at June 30, 2023

$10,670,039

* At June 30, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $595,461,790 as of June 30, 2023 consisted of the June month-end money market fund balance of $593,030,386 and June money market fund dividend accrual of $2,431,404.  As shown above, the May dividends accrued were received by the Fund in June.

Beginning Money Market Fund Balance

$589,149,501

Money Market Fund Dividends Received (May 1-31, 2023)

$2,286,634

Expenses Paid (May 1-31, 2023)*

($446,639)

Ending Money Market Fund Balance at May 31, 2023

$590,989,496

Money Market Fund Dividends Accrued (May 1-31, 2023)

$2,282,639

Total Assets at May 31, 2023**

$593,272,135

Remaining Special Reserve Amount at May 31, 2023

$564,687,222

Undistributed Net Income at May 31, 2023

$8,633,992

* At May 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $593,272,135 as of May 31, 2023 consisted of the May month-end money market fund balance of $590,989,496 and May money market fund dividend accrual of $2,282,639.  As shown above, the April dividends accrued were received by the Fund in May.

Beginning Money Market Fund Balance

$588,021,609

Money Market Fund Dividends Received (April 1-30, 2023)

$2,266,251

Expenses Paid (April 1-30, 2023)*

($,1,138,359)

Ending Money Market Fund Balance at April 30, 2023

$589,149,501

Money Market Fund Dividends Accrued (April 1-30, 2023)

$2,286,634

Total Assets at April 30, 2023**

$591,436,135

Remaining Special Reserve Amount at April 30, 2023

$565,133,861

Undistributed Net Income at April 30, 2023

$6,411,306

* At April 30, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $591,436,135 as of April 30, 2023 consisted of the April month-end money market fund balance of $589,149,501 and April money market fund dividend accrual of $2,286,634.  As shown above, the March dividends accrued were received by the Fund in April.

Beginning Money Market Fund Balance

$586,132,406

Money Market Fund Dividends Received (March 1-31, 2023)

$1,992,640

Expenses Paid (March 1-31, 2023)*

($103,437)

Ending Money Market Fund Balance at March 31, 2023

$588,021,609

Money Market Fund Dividends Accrued (March 1-31, 2023)

$2,226,251

Total Assets at March 31, 2023**

$590,287,860

Remaining Special Reserve Amount at March 31, 2023

$566,272,221

Undistributed Net Income at March 31, 2023

$4,568,810

* At March 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month.  Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund.  For example, the Fund’s total assets of $590,287,860 as of March 31, 2023 consisted of the March month-end money market fund balance of $588,021,609 and March money market fund dividend accrual of $2,266,251.  As shown above, the February dividends accrued were received by the Fund in March.

Beginning Money Market Fund Balance

$584,075,169

Money Market Fund Dividends Received (February 1-28, 2023)

$2,057,237

Expenses Paid (February 1-28, 2023)*

-

Ending Money Market Fund Balance at February 28, 2023

$586,132,406

Money Market Fund Dividends Accrued (February 1-28, 2023)

$1,992,640

Total Assets at February 28, 2023**

$588,125,046

Remaining Special Reserve Amount at February 28, 2023

$566,375,657

Undistributed Net Income at February 28, 2023

$2,895,365

* At February 28, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund's Total Assets include an accrual for the dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund's total assets of $588,125,046 as of February 28, 2023 consisted of the February month-end money market fund balance of $586,132,406 and February money market fund dividend accrual of $1,992,640. As shown above, the January dividends accrued were received by the fund in February.

Beginning Money Market Fund Balance

$582,168,347

Money Market Fund Dividends Received (January 1-31, 2023)

$1,906,822

Expenses Paid (January 1-31, 2023)*

-

Ending Money Market Fund Balance at January 31, 2023

$584,075,169

Money Market Fund Dividends Accrued (January 1-31, 2023)

$2,057,237

Total Assets at January 31, 2023**

$586,132,406

Remaining Special Reserve Amount at January 31, 2023

$566,375,657

Undistributed Net Income at January 31, 2023

$2,046,569

* At , 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court.

** The Fund's Total Assets include an accrual for the dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund's total assets of $584,075,169 as of December 31, 2022 consisted of the December month-end money market fund balance of $582,168,347 and December money market fund dividend accrual of $1,906,822. As shown above, the December dividends accrued were received by the fund in January.

Beginning Money Market Fund Balance

$580,594,156

Money Market Fund Dividends Received (December 1-31, 2022)

$1,659,075

Expenses Paid (December 1-31, 2022)

($84,884)

Ending Money Market Fund Balance at December 31, 2022

$582,168,347

Money Market Fund Dividends Accrued (December 1-31, 2022)

$1,906,822

Total Assets at December 31, 2022*

$584,075,169

Remaining Special Reserve Amount at December 31, 2022

$566,375,657

Undistributed Net Income at December 31, 2022

-

* The Fund's Total Assets include an accrual for the dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund's total assets of $582,253,231 as of November 30, 2022 consisted of the November month-end money market fund balance of $580,594,156 and November money market fund dividend accrual of $1,659,075. As shown above, the November dividends accrued were received by the fund in December.

Total Assets at November 30, 2022

$582,253,231

Fund Expenses Paid (November 1 - November 30, 2022)

$180,646

Remaining Special Reserve Amount at November 30, 2022

$566,460,541

Undistributed Net Income at November 30, 2022

$-

Total Assets at October 31, 2022

$580,775,145

Fund Expenses Paid (October 1 - October 31, 2022)

$211,057

Remaining Special Reserve Amount at October 31, 2022

$566,641,188

Undistributed Net Income at October 31, 2022

$-

Total Assets at September 30, 2022*

$579,594,163

Fund Expenses Paid (September 1 - September 30, 2022)

$1,002,292

Remaining Special Reserve Amount at September 30, 2022

$566,852,245

Undistributed Net Income at September 30, 2022

$-

Total Assets at August 31, 2022*

$579,588,641

Fund Expenses Paid (August 1 - August 31, 2022)

$410,579

Remaining Special Reserve Amount at August 31, 2022

$567,854,537

Undistributed Net Income at August 31, 2022

$-

Total Assets at July 31, 2022*

$579,490,181

Fund Expenses Paid (July 1 - July 31, 2022)

$436,609

Remaining Special Reserve Amount at July 31, 2022

$568,265,116

Undistributed Net Income at July 31, 2022

$-

Total Assets at June 30, 2022*

$579,969,517

Fund Expenses Paid (June 1 - June 30, 2022)

$694,062

Remaining Special Reserve Amount at June 30, 2022

$568,701,724

Undistributed Net Income at June 30, 2022

$-

Total Assets at May 31, 2022*

$611,213,692

Fund Expenses Paid (May 1 - May 31, 2022)

$362,035

Remaining Special Reserve Amount at May 31, 2022

$569,395,787

Undistributed Net Income at May 31, 2022

$-

Total Assets at April 30, 2022*

$659,935,434

Fund Expenses Paid (April 1 - April 30, 2022)

$1,169,112

Remaining Special Reserve Amount at April 30, 2022**

$569,757,822

Undistributed Net Income at April 30, 2022

$-

Total Assets at March 31, 2022

$740,943,128

Fund Expenses Paid (March 1 - March 31, 2022)

$940,809

Remaining Special Reserve Amount at March 31, 2022

$740,926,934

Undistributed Net Income at March 31, 2022

$-

Total Assets at February 28, 2022*

$741,878,228

Fund Expenses Paid (February 1 - February 28, 2022)

$872,723

Remaining Special Reserve Amount at February 28, 2022**

$741,867,743

Undistributed Net Income at February 28, 2022

$-

Total Assets at January 31, 2022

$745,220,877

Fund Expenses Paid (January 1 - January 31, 2022)

$477,556

Redemption Claims Paid in January 2022

$16,654

Remaining Special Reserve Amount at January 31, 2022

$742,740,466

Undistributed Net Income at January 31, 2022

$-

Total Assets at December 31, 2021*

$746,525,878

Fund Expenses Paid (December 1 - December 31, 2021)

$1,220,545

Remaining Special Reserve Amount at December 31, 2021

$743,234,675

Undistributed Net Income at December 31, 2021

$0

Total Assets at November 30, 2021

$1,243,903,362

Fund Expenses Paid (November 1 - November 30, 2021)

$748,752

Remaining Special Reserve Amount at November 30, 2021

$744,455,220

Undistributed Net Income at November 30, 2021

$0

Total Assets at October 31, 2021

$1,244,641,540

Fund Expenses Paid (October 1 - October 31, 2021)

$674,786

Remaining Special Reserve Amount at October 31, 2021

$745,203,972

Undistributed Net Income at October 31, 2021

$0

Total Assets at September 30, 2021

$1,245,306,086

Fund Expenses Paid (September 1 - September 30, 2021)

$786,080

Remaining Special Reserve Amount at September 30, 2021

$745,878,758

Undistributed Net Income at September 30, 2021

$0

Total Assets at August 31, 2021

$1,246,081,580

Fund Expenses Paid (August 1 - August 31, 2021)

$260,236

Remaining Special Reserve Amount at August 31, 2021

$746,664,838

Undistributed Net Income at August 31, 2021

$0

Total Assets at July 31, 2021

$1,246,331,216

Fund Expenses Paid (July 1 - July 31, 2021)

$1,774,118

Remaining Special Reserve Amount at July 31, 2021

$746,925,074

Undistributed Net Income at July 31, 2021

$0

Total Assets at June 30, 2021

$1,248,095,070

Fund Expenses Paid (June 7-June 30, 2021)

$1,300,807

Remaining Special Reserve Amount at June 30, 2021

$748,699,193

Undistributed Net Income at June 30, 2021

$0