PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ALLIANCEBERNSTEIN HOLDING L.P.: Last Reported 1/31/2024

Business Address

501 COMMERCE STREET

NASHVILLE , TN US 37203

Mailing Address

501 COMMERCE STREET

NASHVILLE , TN US 37203

Phone Number: 615-622-0000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-42,044,000.00
2	9/30/2023	$-52,130,000.00
3	6/30/2023	$-46,487,000.00
4	3/31/2023	$-48,372,000.00
5	12/31/2022	$-51,008,000.00
6	9/30/2022	$-59,799,000.00
7	6/30/2022	$-48,304,000.00
8	3/31/2022	$-36,909,000.00
9	12/31/2021	$-32,705,000.00
10	9/30/2021	$-38,903,000.00
11	6/30/2021	$-35,889,000.00
12	3/31/2021	$-36,934,000.00
13	12/31/2020	$-33,898,000.00
14	9/30/2020	$-39,202,000.00
15	6/30/2020	$-45,263,000.00
16	3/31/2020	$-48,105,000.00
17	12/31/2019	$-40,628,000.00
18	9/30/2019	$-43,256,000.00
19	3/31/2019	$-38,018,000.00
20	12/31/2018	$-39,461,000.00
21	9/30/2018	$-38,288,000.00
22	6/30/2018	$-37,320,000.00
23	3/31/2018	$-30,115,000.00
24	12/31/2017	$-33,463,000.00
25	9/30/2017	$-32,853,000.00
26	6/30/2017	$-35,613,000.00
27	3/31/2017	$-38,790,000.00
28	12/31/2016	$-42,025,000.00
29	9/30/2016	$-33,250,000.00
30	6/30/2016	$-33,884,000.00
31	3/31/2016	$-32,611,000.00
32	12/31/2015	$-34,683,000.00
33	9/30/2015	$-33,483,000.00
34	6/30/2015	$-31,285,000.00
35	3/31/2015	$-33,362,000.00
36	12/31/2014	$-29,169,000.00
37	9/30/2014	$-16,456,000.00
38	6/30/2014	$-10,824,000.00
39	3/31/2014	$-11,997,000.00
40	12/31/2013	$-12,534,000.00
41	9/30/2013	$-19,874,000.00
42	6/30/2013	$-25,107,000.00
43	3/31/2013	$-21,920,000.00
44	12/31/2012	$-18,201,000.00
45	9/30/2012	$-12,317,000.00
46	6/30/2012	$-14,681,000.00
47	3/31/2012	$-13,643,000.00
48	12/31/2011	$-14,445,000.00
49	12/31/2010	$-11,896,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$30,000.00
10	9/30/2021	$26,000.00
11	6/30/2021	$23,000.00
12	3/31/2021	$18,000.00
13	12/31/2020	$56,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$18,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$79,000.00
18	9/30/2019	$17,000.00
19	6/30/2019	$19,000.00
20	3/31/2019	$26,000.00
21	12/31/2018	$447,000.00
22	9/30/2018	$376,000.00
23	6/30/2018	$115,000.00
24	3/31/2018	$145,000.00
25	12/31/2017	$680,000.00
26	9/30/2017	$450,000.00
27	6/30/2017	$137,000.00
28	3/31/2017	$176,000.00
29	12/31/2016	$878,000.00
30	9/30/2016	$581,000.00
31	6/30/2016	$361,000.00
32	3/31/2016	$153,000.00
33	12/31/2015	$1,383,000.00
34	9/30/2015	$1,083,000.00
35	6/30/2015	$426,000.00
36	3/31/2015	$355,000.00
37	12/31/2014	$1,518,000.00
38	9/30/2014	$1,085,000.00
39	6/30/2014	$672,000.00
40	3/31/2014	$296,000.00
41	12/31/2013	$1,166,000.00
42	9/30/2013	$771,000.00
43	6/30/2013	$592,000.00
44	3/31/2013	$243,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	$240,000.00
51	6/30/2011	$379,000.00
52	3/31/2011	$243,000.00
53	12/31/2010	$1,640,000.00
54	12/31/2009	$328,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$29,056.00
14	9/30/2020	$29,056.00
15	6/30/2020	$44,877.00
16	3/31/2020	$29,056.00
17	12/31/2019	$29,056.00
18	9/30/2019	$29,056.00
19	6/30/2019	$29,056.00
20	3/31/2019	$29,056.00
21	12/31/2018	$49,784.00
22	9/30/2018	$844,973.00
23	6/30/2018	$850,155.00
24	3/31/2018	$1,225,731.00
25	12/31/2017	$1,970,741.00
26	9/30/2017	$2,427,527.00
27	6/30/2017	$2,452,633.00
28	3/31/2017	$2,437,307.00
29	12/31/2016	$2,873,106.00
30	9/30/2016	$2,873,106.00
31	6/30/2016	$2,793,454.00
32	3/31/2016	$2,888,476.00
33	12/31/2015	$2,409,499.00
34	9/30/2015	$2,771,250.00
35	6/30/2015	$2,383,859.00
36	3/31/2015	$2,774,117.00
37	12/31/2014	$2,806,033.00
38	9/30/2014	$2,774,117.00
39	6/30/2014	$2,806,033.00
40	3/31/2014	$2,828,033.00
41	12/31/2013	$2,923,035.00
42	9/30/2013	$2,974,935.00
43	6/30/2013	$2,979,935.00
44	3/31/2013	$3,161,304.00
45	12/31/2012	$8,438,902.00
46	9/30/2012	$9,032,095.00
47	6/30/2012	$9,036,845.00
48	3/31/2012	$8,977,349.00
49	12/31/2011	$3,813,567.00
50	9/30/2011	$9,590,691.00
51	6/30/2011	$4,408,829.00
52	3/31/2011	$4,692,640.00
53	12/31/2010	$4,783,472.00
54	12/31/2009	$5,752,877.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,077,540,000.00
2	9/30/2023	$1,973,046,000.00
3	6/30/2023	$2,044,187,000.00
4	3/31/2023	$2,052,971,000.00
5	12/31/2022	$2,074,626,000.00
6	9/30/2022	$1,989,713,000.00
7	6/30/2022	$1,462,265,000.00
8	3/31/2022	$1,588,232,000.00
9	12/31/2021	$1,623,764,000.00
10	9/30/2021	$1,550,187,000.00
11	6/30/2021	$1,604,961,000.00
12	3/31/2021	$1,632,943,000.00
13	12/31/2020	$1,606,033,000.00
14	9/30/2020	$1,496,384,000.00
15	6/30/2020	$1,486,988,000.00
16	3/31/2020	$1,517,259,000.00
17	12/31/2019	$1,554,264,000.00
18	9/30/2019	$1,455,339,000.00
19	3/31/2019	$1,429,524,000.00
20	12/31/2018	$1,490,701,000.00
21	9/30/2018	$1,489,182,000.00
22	6/30/2018	$1,534,935,000.00
23	3/31/2018	$1,560,834,000.00
24	12/31/2017	$1,544,704,000.00
25	9/30/2017	$1,441,672,000.00
26	6/30/2017	$1,441,058,000.00
27	3/31/2017	$1,512,171,000.00
28	12/31/2016	$1,540,508,000.00
29	9/30/2016	$1,475,139,000.00
30	6/30/2016	$1,518,906,000.00
31	3/31/2016	$1,566,847,000.00
32	12/31/2015	$1,576,120,000.00
33	9/30/2015	$1,525,846,000.00
34	6/30/2015	$1,612,739,000.00
35	3/31/2015	$1,605,293,000.00
36	12/31/2014	$1,627,892,000.00
37	9/30/2014	$1,536,424,000.00
38	6/30/2014	$1,535,142,000.00
39	3/31/2014	$1,522,631,000.00
40	12/31/2013	$1,533,654,000.00
41	9/30/2013	$1,425,344,000.00
42	6/30/2013	$1,617,314,000.00
43	3/31/2013	$1,616,876,000.00
44	12/31/2012	$1,566,493,000.00
45	9/30/2012	$1,605,472,000.00
46	6/30/2012	$1,657,890,000.00
47	3/31/2012	$1,672,496,000.00
48	12/31/2011	$1,628,984,000.00
49	12/31/2010	$1,787,568,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$40,800,000.00
4	9/30/2022	$40,800,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$273,148,000.00
2	9/30/2023	$183,864,000.00
3	6/30/2023	$132,516,000.00
4	3/31/2023	$70,073,000.00
5	12/31/2022	$255,862,000.00
6	9/30/2022	$183,291,000.00
7	6/30/2022	$138,470,000.00
8	3/31/2022	$81,724,000.00
9	12/31/2021	$387,036,000.00
10	9/30/2021	$255,675,000.00
11	6/30/2021	$170,013,000.00
12	3/31/2021	$78,051,000.00
13	12/31/2020	$286,110,000.00
14	9/30/2020	$187,610,000.00
15	6/30/2020	$114,550,000.00
16	3/31/2020	$54,782,000.00
17	12/31/2019	$237,396,000.00
18	9/30/2019	$154,746,000.00
19	6/30/2019	$51,162,000.00
20	3/31/2019	$47,882,000.00
21	12/31/2018	$236,399,000.00
22	9/30/2018	$177,692,000.00
23	6/30/2018	$112,760,000.00
24	3/31/2018	$61,508,000.00
25	12/31/2017	$215,984,000.00
26	9/30/2017	$138,001,000.00
27	6/30/2017	$92,063,000.00
28	3/31/2017	$47,145,000.00
29	12/31/2016	$209,244,000.00
30	9/30/2016	$50,892,000.00
31	6/30/2016	$96,250,000.00
32	3/31/2016	$56,664,000.00
33	12/31/2015	$180,250,000.00
34	9/30/2015	$130,363,000.00
35	6/30/2015	$91,693,000.00
36	3/31/2015	$41,392,000.00
37	12/31/2014	$164,179,000.00
38	9/30/2014	$38,502,000.00
39	6/30/2014	$80,723,000.00
40	3/31/2014	$36,696,000.00
41	12/31/2013	$171,169,000.00
42	9/30/2013	$106,357,000.00
43	6/30/2013	$71,601,000.00
44	3/31/2013	$34,512,000.00
45	12/31/2012	$47,329,000.00
46	9/30/2012	$-20,777,000.00
47	6/30/2012	$47,802,000.00
48	3/31/2012	$27,501,000.00
49	12/31/2011	$-95,817,000.00
50	9/30/2011	$109,034,000.00
51	6/30/2011	$38,095,000.00
52	3/31/2011	$48,835,000.00
53	12/31/2010	$130,246,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$34,765,000.00
2	9/30/2023	$25,713,000.00
3	6/30/2023	$17,120,000.00
4	3/31/2023	$8,749,000.00
5	12/31/2022	$30,676,000.00
6	9/30/2022	$22,748,000.00
7	6/30/2022	$15,306,000.00
8	3/31/2022	$8,186,000.00
9	12/31/2021	$29,643,000.00
10	9/30/2021	$20,977,000.00
11	6/30/2021	$13,904,000.00
12	3/31/2021	$7,572,000.00
13	12/31/2020	$28,522,000.00
14	9/30/2020	$6,738,000.00
15	6/30/2020	$13,694,000.00
16	3/31/2020	$7,515,000.00
17	12/31/2019	$27,197,000.00
18	9/30/2019	$19,459,000.00
19	6/30/2019	$6,619,000.00
20	3/31/2019	$6,081,000.00
21	12/31/2018	$27,674,000.00
22	9/30/2018	$20,979,000.00
23	6/30/2018	$6,794,000.00
24	3/31/2018	$7,410,000.00
25	12/31/2017	$24,520,000.00
26	9/30/2017	$17,517,000.00
27	6/30/2017	$6,099,000.00
28	3/31/2017	$5,651,000.00
29	12/31/2016	$22,342,000.00
30	9/30/2016	$16,494,000.00
31	6/30/2016	$10,945,000.00
32	3/31/2016	$5,502,000.00
33	12/31/2015	$23,845,000.00
34	9/30/2015	$6,167,000.00
35	6/30/2015	$12,004,000.00
36	3/31/2015	$5,927,000.00
37	12/31/2014	$22,131,000.00
38	9/30/2014	$16,267,000.00
39	6/30/2014	$10,625,000.00
40	3/31/2014	$5,112,000.00
41	12/31/2013	$19,944,000.00
42	9/30/2013	$14,631,000.00
43	6/30/2013	$9,730,000.00
44	3/31/2013	$4,666,000.00
45	12/31/2012	$19,722,000.00
46	9/30/2012	$18,745,000.00
47	6/30/2012	$12,272,000.00
48	3/31/2012	$5,908,000.00
49	12/31/2011	$27,687,000.00
50	12/31/2010	$28,059,000.00
51	12/31/2009	$25,324,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$832,000.00
2	9/30/2023	$565,000.00
3	6/30/2023	$388,000.00
4	3/31/2023	$196,000.00
5	12/31/2022	$663,000.00
6	9/30/2022	$147,000.00
7	6/30/2022	$336,000.00
8	3/31/2022	$239,000.00
9	12/31/2021	$840,000.00
10	9/30/2021	$172,000.00
11	6/30/2021	$406,000.00
12	3/31/2021	$248,000.00
13	12/31/2020	$502,000.00
14	9/30/2020	$137,000.00
15	6/30/2020	$96,000.00
16	3/31/2020	$140,000.00
17	12/31/2019	$532,000.00
18	9/30/2019	$383,000.00
19	6/30/2019	$248,000.00
20	3/31/2019	$118,000.00
21	12/31/2018	$576,000.00
22	9/30/2018	$392,000.00
23	6/30/2018	$137,000.00
24	3/31/2018	$128,000.00
25	12/31/2017	$451,000.00
26	9/30/2017	$322,000.00
27	6/30/2017	$107,000.00
28	3/31/2017	$105,000.00
29	12/31/2016	$461,000.00
30	9/30/2016	$118,000.00
31	6/30/2016	$225,000.00
32	3/31/2016	$83,000.00
33	12/31/2015	$475,000.00
34	9/30/2015	$346,000.00
35	6/30/2015	$108,000.00
36	3/31/2015	$104,000.00
37	12/31/2014	$332,000.00
38	9/30/2014	$100,000.00
39	6/30/2014	$200,000.00
40	3/31/2014	$100,000.00
41	12/31/2013	$466,000.00
42	9/30/2013	$280,000.00
43	6/30/2013	$200,000.00
44	3/31/2013	$100,000.00
45	12/31/2012	$374,000.00
46	9/30/2012	$274,000.00
47	6/30/2012	$200,000.00
48	3/31/2012	$100,000.00
49	12/31/2011	$412,000.00

Financials: DeferredCompensationEquity

	Date	Value
1	12/31/2023	$30,185,000.00
2	9/30/2023	$33,658,000.00
3	6/30/2023	$35,152,000.00
4	3/31/2023	$37,053,000.00
5	12/31/2022	$37,551,000.00
6	9/30/2022	$40,164,000.00
7	6/30/2022	$43,546,000.00
8	3/31/2022	$47,402,000.00
9	12/31/2021	$43,309,000.00
10	9/30/2021	$47,459,000.00
11	6/30/2021	$50,989,000.00
12	3/31/2021	$51,973,000.00
13	12/31/2020	$20,171,000.00
14	9/30/2020	$22,691,000.00
15	6/30/2020	$26,202,000.00
16	3/31/2020	$29,002,000.00
17	12/31/2019	$27,436,000.00
18	9/30/2019	$33,916,000.00
19	3/31/2019	$24,464,000.00
20	12/31/2018	$27,759,000.00
21	9/30/2018	$30,893,000.00
22	6/30/2018	$31,718,000.00
23	3/31/2018	$20,551,000.00
24	12/31/2017	$15,174,000.00
25	9/30/2017	$17,011,000.00
26	6/30/2017	$18,463,000.00
27	3/31/2017	$16,300,000.00
28	12/31/2016	$11,731,000.00
29	9/30/2016	$11,365,000.00
30	6/30/2016	$9,854,000.00
31	3/31/2016	$11,306,000.00
32	12/31/2015	$10,669,000.00
33	9/30/2015	$10,736,000.00
34	6/30/2015	$11,782,000.00
35	3/31/2015	$12,023,000.00
36	12/31/2014	$13,280,000.00
37	9/30/2014	$14,093,000.00
38	6/30/2014	$11,649,000.00
39	3/31/2014	$12,577,000.00
40	12/31/2013	$14,045,000.00
41	9/30/2013	$12,810,000.00
42	6/30/2013	$103,501,000.00
43	12/31/2012	$146,258,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit

	Date	Value
1	12/31/2023	$2.62
2	12/31/2022	$3.54
3	12/31/2021	$3.58
4	12/31/2020	$2.79
5	12/31/2019	$2.32
6	12/31/2018	$2.88
7	12/31/2017	$2.13
8	12/31/2016	$1.75
9	12/31/2015	$1.93
10	12/31/2014	$1.89
11	12/31/2013	$1.59
12	12/31/2012	$0.95
13	12/31/2011	$1.44

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.12
3	6/30/2023	$0.12
4	3/31/2023	$0.12
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.09
8	3/31/2022	$0.09
9	12/31/2021	$0.07
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.09
13	12/31/2020	$0.09
14	9/30/2020	$0.10
15	6/30/2020	$0.11
16	3/31/2020	$0.11
17	12/31/2019	$0.10
18	9/30/2019	$0.11
19	6/30/2019	$0.11
20	3/31/2019	$0.12
21	12/31/2018	$0.10
22	9/30/2018	$0.10
23	6/30/2018	$0.11
24	3/31/2018	$0.12
25	12/31/2017	$0.11
26	9/30/2017	$0.12
27	6/30/2017	$0.12
28	3/31/2017	$0.12
29	12/31/2016	$0.10
30	9/30/2016	$0.11
31	6/30/2016	$0.13
32	3/31/2016	$0.09
33	12/31/2015	$0.12
34	9/30/2015	$0.12
35	6/30/2015	$0.12
36	3/31/2015	$0.12
37	12/31/2014	$0.11
38	9/30/2014	$0.12
39	6/30/2014	$0.12
40	3/31/2014	$0.13
41	12/31/2013	$0.11
42	9/30/2013	$0.14
43	6/30/2013	$0.11
44	3/31/2013	$0.11
45	12/31/2012	$0.28
46	9/30/2012	$0.43
47	6/30/2012	$0.21
48	3/31/2012	$0.18
49	12/31/2011	$-0.42
50	9/30/2011	$0.17
51	6/30/2011	$0.16
52	3/31/2011	$0.15
53	12/31/2010	$0.17
54	12/31/2009	$0.13

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	6/30/2018	$0.04
24	3/31/2018	$0.04
25	12/31/2017	$0.04
26	9/30/2017	$0.04
27	6/30/2017	$0.04
28	3/31/2017	$0.04
29	12/31/2016	$0.04
30	9/30/2016	$0.04
31	6/30/2016	$0.04
32	3/31/2016	$0.04
33	12/31/2015	$0.04
34	9/30/2015	$0.04
35	6/30/2015	$0.04
36	3/31/2015	$0.04
37	12/31/2014	$0.04
38	9/30/2014	$0.04
39	6/30/2014	$0.04
40	3/31/2014	$0.04
41	12/31/2013	$0.04
42	9/30/2013	$0.04
43	6/30/2013	$0.04
44	3/31/2013	$0.04
45	12/31/2012	$0.04
46	9/30/2012	$0.04
47	6/30/2012	$0.04
48	3/31/2012	$0.04
49	12/31/2011	$0.04
50	9/30/2011	$0.04
51	6/30/2011	$0.04
52	12/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.01
13	12/31/2011	$-0.01

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$2,077,540,000.00
2	9/30/2023	$1,973,046,000.00
3	6/30/2023	$2,043,974,000.00
4	3/31/2023	$2,052,965,000.00
5	12/31/2022	$2,074,626,000.00
6	9/30/2022	$1,570,356,000.00
7	6/30/2022	$1,462,265,000.00
8	3/31/2022	$1,588,232,000.00
9	12/31/2021	$1,623,764,000.00
10	9/30/2021	$1,550,187,000.00
11	6/30/2021	$1,604,945,000.00
12	3/31/2021	$1,632,943,000.00
13	12/31/2020	$1,605,941,000.00
14	9/30/2020	$1,496,263,000.00
15	6/30/2020	$1,486,617,000.00
16	3/31/2020	$1,517,198,000.00
17	12/31/2019	$1,554,203,000.00
18	9/30/2019	$1,455,278,000.00
19	3/31/2019	$1,428,703,000.00
20	12/31/2018	$1,490,701,000.00
21	9/30/2018	$1,489,182,000.00
22	6/30/2018	$1,534,935,000.00
23	3/31/2018	$1,560,834,000.00
24	12/31/2017	$1,544,704,000.00
25	9/30/2017	$1,441,672,000.00
26	6/30/2017	$1,441,058,000.00
27	3/31/2017	$1,512,171,000.00
28	12/31/2016	$1,540,508,000.00
29	9/30/2016	$1,474,916,000.00
30	6/30/2016	$1,518,683,000.00
31	3/31/2016	$1,566,847,000.00
32	12/31/2015	$1,576,120,000.00
33	9/30/2015	$1,525,599,000.00
34	6/30/2015	$1,612,739,000.00
35	3/31/2015	$1,605,141,000.00
36	12/31/2014	$1,616,309,000.00
37	9/30/2014	$1,536,424,000.00
38	6/30/2014	$1,535,142,000.00
39	3/31/2014	$1,522,631,000.00
40	12/31/2013	$1,533,654,000.00
41	9/30/2013	$1,425,344,000.00
42	6/30/2013	$1,617,287,000.00
43	3/31/2013	$1,615,585,000.00
44	12/31/2012	$1,560,536,000.00
45	9/30/2012	$1,605,472,000.00
46	6/30/2012	$1,657,890,000.00
47	3/31/2012	$1,660,890,000.00
48	12/31/2011	$1,627,912,000.00
49	12/31/2010	$1,786,291,000.00
50	12/31/2009	$1,800,065,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,087,218,000.00
4	9/30/2022	$1,052,062,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	12/31/2023	$1,327,000.00
2	9/30/2023	$1,321,000.00
3	6/30/2023	$1,332,000.00
4	3/31/2023	$1,345,000.00
5	12/31/2022	$1,355,000.00
6	9/30/2022	$1,361,000.00
7	6/30/2022	$1,376,000.00
8	3/31/2022	$1,397,000.00
9	12/31/2021	$1,439,000.00
10	9/30/2021	$1,402,000.00
11	6/30/2021	$1,403,000.00
12	3/31/2021	$1,395,000.00
13	12/31/2020	$1,410,000.00
14	9/30/2020	$1,384,000.00
15	6/30/2020	$1,374,000.00
16	3/31/2020	$1,380,000.00
17	12/31/2019	$1,402,000.00
18	9/30/2019	$1,382,000.00
19	3/31/2019	$1,370,000.00
20	12/31/2018	$1,385,000.00
21	9/30/2018	$1,392,000.00
22	6/30/2018	$1,386,000.00
23	3/31/2018	$1,400,000.00
24	12/31/2017	$1,411,000.00
25	9/30/2017	$1,379,000.00
26	6/30/2017	$1,382,000.00
27	3/31/2017	$1,385,000.00
28	12/31/2016	$1,405,000.00
29	9/30/2016	$1,375,000.00
30	6/30/2016	$1,378,000.00
31	3/31/2016	$1,376,000.00
32	12/31/2015	$1,357,000.00
33	9/30/2015	$1,360,000.00
34	6/30/2015	$1,365,000.00
35	3/31/2015	$1,363,000.00
36	12/31/2014	$1,374,000.00
37	9/30/2014	$1,361,000.00
38	6/30/2014	$1,360,000.00
39	3/31/2014	$1,355,000.00
40	12/31/2013	$1,377,000.00
41	9/30/2013	$1,357,000.00
42	6/30/2013	$1,365,000.00
43	3/31/2013	$1,366,000.00
44	12/31/2012	$1,369,000.00
45	9/30/2012	$1,380,000.00
46	6/30/2012	$1,423,000.00
47	3/31/2012	$1,429,000.00
48	12/31/2011	$1,416,000.00
49	12/31/2010	$1,648,000.00

Financials: GeneralPartnersCapitalAccountUnitsIssued

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$100,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$100,000.00
28	12/31/2016	$100,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$100,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$100,000.00
37	9/30/2014	$100,000.00
38	6/30/2014	$100,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$100,000.00
41	9/30/2013	$100,000.00
42	6/30/2013	$100,000.00
43	3/31/2013	$100,000.00
44	12/31/2012	$100,000.00
45	9/30/2012	$100,000.00
46	6/30/2012	$100,000.00
47	3/31/2012	$100,000.00
48	12/31/2011	$100,000.00
49	12/31/2010	$100,000.00

Financials: GeneralPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$100,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$100,000.00
28	12/31/2016	$100,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$100,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$100,000.00
37	9/30/2014	$100,000.00
38	6/30/2014	$100,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$100,000.00
41	9/30/2013	$100,000.00
42	6/30/2013	$100,000.00
43	3/31/2013	$100,000.00
44	12/31/2012	$100,000.00
45	9/30/2012	$100,000.00
46	6/30/2012	$100,000.00
47	3/31/2012	$100,000.00
48	12/31/2011	$100,000.00
49	12/31/2010	$100,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$299,781,000.00
2	9/30/2023	$211,264,000.00
3	6/30/2023	$145,503,000.00
4	3/31/2023	$76,382,000.00
5	12/31/2022	$305,504,000.00
6	9/30/2022	$233,616,000.00
7	6/30/2022	$169,711,000.00
8	3/31/2022	$94,353,000.00
9	12/31/2021	$416,326,000.00
10	9/30/2021	$95,921,000.00
11	6/30/2021	$186,314,000.00
12	3/31/2021	$88,907,000.00
13	12/31/2020	$308,404,000.00
14	9/30/2020	$206,989,000.00
15	6/30/2020	$133,115,000.00
16	3/31/2020	$69,914,000.00
17	12/31/2019	$266,292,000.00
18	9/30/2019	$178,383,000.00
19	6/30/2019	$59,023,000.00
20	3/31/2019	$52,638,000.00
21	12/31/2018	$270,647,000.00
22	9/30/2018	$203,888,000.00
23	6/30/2018	$65,388,000.00
24	3/31/2018	$65,698,000.00
25	12/31/2017	$232,393,000.00
26	9/30/2017	$146,668,000.00
27	6/30/2017	$47,947,000.00
28	3/31/2017	$49,666,000.00
29	12/31/2016	$78,630,000.00
30	9/30/2016	$160,759,000.00
31	6/30/2016	$44,657,000.00
32	3/31/2016	$60,177,000.00
33	12/31/2015	$212,498,000.00
34	9/30/2015	$48,988,000.00
35	6/30/2015	$54,409,000.00
36	3/31/2015	$51,008,000.00
37	12/31/2014	$63,563,000.00
38	9/30/2014	$139,714,000.00
39	6/30/2014	$48,467,000.00
40	3/31/2014	$41,371,000.00
41	12/31/2013	$185,912,000.00
42	9/30/2013	$122,941,000.00
43	6/30/2013	$45,440,000.00
44	3/31/2013	$42,997,000.00
45	12/31/2012	$70,807,000.00
46	9/30/2012	$-16,595,000.00
47	6/30/2012	$27,803,000.00
48	3/31/2012	$32,707,000.00
49	12/31/2011	$-65,581,000.00
50	9/30/2011	$34,074,000.00
51	6/30/2011	$42,745,000.00
52	3/31/2011	$51,058,000.00
53	12/31/2010	$50,168,000.00
54	9/30/2010	$18,914,000.00
55	6/30/2010	$38,925,000.00
56	3/31/2010	$54,210,000.00
57	12/31/2009	$192,513,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$35,928,000.00
2	12/31/2022	$31,862,000.00
3	12/31/2021	$30,127,000.00
4	12/31/2020	$28,906,000.00
5	12/31/2019	$26,650,000.00
6	12/31/2018	$28,766,000.00
7	12/31/2017	$24,436,000.00
8	12/31/2016	$22,456,000.00
9	12/31/2015	$24,276,000.00
10	12/31/2014	$23,009,000.00
11	12/31/2013	$19,981,000.00
12	12/31/2012	$24,606,000.00
13	12/31/2011	$28,854,000.00
14	12/31/2010	$28,305,000.00
15	12/31/2009	$24,749,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$35,597,000.00
2	9/30/2023	$26,278,000.00
3	6/30/2023	$17,508,000.00
4	3/31/2023	$8,945,000.00
5	12/31/2022	$31,339,000.00
6	9/30/2022	$23,231,000.00
7	6/30/2022	$15,642,000.00
8	3/31/2022	$8,425,000.00
9	12/31/2021	$30,483,000.00
10	9/30/2021	$21,555,000.00
11	6/30/2021	$14,310,000.00
12	3/31/2021	$7,820,000.00
13	12/31/2020	$29,024,000.00
14	9/30/2020	$20,805,000.00
15	6/30/2020	$13,930,000.00
16	3/31/2020	$7,655,000.00
17	12/31/2019	$27,729,000.00
18	9/30/2019	$19,842,000.00
19	6/30/2019	$6,749,000.00
20	3/31/2019	$6,199,000.00
21	12/31/2018	$28,250,000.00
22	9/30/2018	$21,371,000.00
23	6/30/2018	$6,931,000.00
24	3/31/2018	$7,538,000.00
25	12/31/2017	$24,971,000.00
26	9/30/2017	$17,839,000.00
27	6/30/2017	$11,962,000.00
28	3/31/2017	$5,756,000.00
29	12/31/2016	$22,803,000.00
30	9/30/2016	$5,667,000.00
31	6/30/2016	$11,170,000.00
32	3/31/2016	$5,585,000.00
33	12/31/2015	$24,320,000.00
34	9/30/2015	$6,301,000.00
35	6/30/2015	$12,216,000.00
36	3/31/2015	$6,031,000.00
37	12/31/2014	$22,463,000.00
38	9/30/2014	$16,567,000.00
39	6/30/2014	$5,613,000.00
40	3/31/2014	$5,212,000.00
41	12/31/2013	$20,410,000.00
42	9/30/2013	$14,911,000.00
43	6/30/2013	$9,930,000.00
44	3/31/2013	$4,766,000.00
45	12/31/2012	$19,722,000.00
46	9/30/2012	$6,547,000.00
47	6/30/2012	$6,464,000.00
48	3/31/2012	$6,008,000.00
49	12/31/2011	$27,687,000.00
50	9/30/2011	$7,071,000.00
51	6/30/2011	$7,233,000.00
52	3/31/2011	$7,378,000.00
53	12/31/2010	$28,059,000.00
54	12/31/2009	$25,324,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	--
2	6/30/2023	$213,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-92,000.00
9	9/30/2021	$-92,000.00
10	6/30/2021	$-76,000.00
11	3/31/2021	$-92,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$60,000.00
14	6/30/2020	$310,000.00
15	3/31/2020	--
16	12/31/2019	$61,000.00
17	9/30/2019	$61,000.00
18	6/30/2019	--
19	3/31/2019	$821,000.00
20	12/31/2018	--
21	9/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--
27	9/30/2016	$223,000.00
28	6/30/2016	$223,000.00
29	12/31/2015	$-152,000.00
30	9/30/2015	$95,000.00
31	6/30/2015	$-152,000.00
32	12/31/2014	$152,000.00
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$-5,957,000.00
37	9/30/2013	$-5,957,000.00
38	6/30/2013	$-5,930,000.00
39	3/31/2013	$-4,666,000.00
40	12/31/2012	$4,885,000.00
41	9/30/2012	$-1,072,000.00
42	6/30/2012	$-1,072,000.00
43	3/31/2012	$-1,072,000.00
44	12/31/2011	$1,072,000.00
45	9/30/2011	$129,000.00
46	6/30/2011	$203,000.00
47	3/31/2011	--
48	12/31/2010	$-10,000.00
49	12/31/2009	$-1,387,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-328,000.00
2	9/30/2023	$-1,071,000.00
3	6/30/2023	$-1,271,000.00
4	3/31/2023	$-406,000.00
5	12/31/2022	$-517,000.00
6	9/30/2022	$-1,531,000.00
7	6/30/2022	$-1,412,000.00
8	3/31/2022	$-1,146,000.00
9	12/31/2021	$264,000.00
10	9/30/2021	$-1,348,000.00
11	6/30/2021	$-1,111,000.00
12	3/31/2021	$5,778,000.00
13	12/31/2020	$150,000.00
14	9/30/2020	$-1,334,000.00
15	6/30/2020	$-1,460,000.00
16	3/31/2020	$-901,000.00
17	12/31/2019	$1,082,000.00
18	9/30/2019	$93,000.00
19	6/30/2019	$-7,000.00
20	3/31/2019	$-589,000.00
21	12/31/2018	$-510,000.00
22	9/30/2018	$-629,000.00
23	6/30/2018	$-525,000.00
24	3/31/2018	$-1,028,000.00
25	12/31/2017	$535,000.00
26	9/30/2017	$-395,000.00
27	6/30/2017	$-72,000.00
28	3/31/2017	$-306,000.00
29	12/31/2016	$345,000.00
30	9/30/2016	$81,000.00
31	6/30/2016	$-115,000.00
32	3/31/2016	$5,677,000.00
33	12/31/2015	$-108,000.00
34	9/30/2015	$-105,000.00
35	6/30/2015	$213,000.00
36	3/31/2015	$6,034,000.00
37	12/31/2014	$-394,000.00
38	9/30/2014	$-220,000.00
39	6/30/2014	$-530,000.00
40	3/31/2014	$5,215,000.00
41	12/31/2013	$418,000.00
42	9/30/2013	$4,722,000.00
43	6/30/2013	$-174,000.00
44	3/31/2013	$103,000.00
45	12/31/2012	--
46	9/30/2012	$343,000.00
47	6/30/2012	$-10,000.00
48	3/31/2012	$4,939,000.00
49	12/31/2011	$-100,000.00
50	9/30/2011	$-197,000.00
51	6/30/2011	$-306,000.00
52	3/31/2011	$7,382,000.00
53	12/31/2010	$-241,000.00
54	12/31/2009	$237,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,295,000.00
2	9/30/2023	$552,000.00
3	6/30/2023	$352,000.00
4	3/31/2023	$1,217,000.00
5	12/31/2022	$1,623,000.00
6	9/30/2022	$419,966,000.00
7	6/30/2022	$728,000.00
8	3/31/2022	$994,000.00
9	12/31/2021	$2,140,000.00
10	9/30/2021	$528,000.00
11	6/30/2021	$765,000.00
12	3/31/2021	$7,654,000.00
13	12/31/2020	$1,876,000.00
14	9/30/2020	$392,000.00
15	6/30/2020	$266,000.00
16	3/31/2020	$825,000.00
17	12/31/2019	$1,726,000.00
18	9/30/2019	$737,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$644,000.00
21	9/30/2018	$525,000.00
22	6/30/2018	$629,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$1,154,000.00
25	9/30/2017	$224,000.00
26	6/30/2017	$547,000.00
27	3/31/2017	$313,000.00
28	12/31/2016	$619,000.00
29	9/30/2016	$355,000.00
30	6/30/2016	$159,000.00
31	3/31/2016	$5,951,000.00
32	12/31/2015	$274,000.00
33	9/30/2015	$277,000.00
34	6/30/2015	$595,000.00
35	3/31/2015	$6,416,000.00
36	12/31/2014	$382,000.00
37	9/30/2014	$556,000.00
38	6/30/2014	$246,000.00
39	3/31/2014	$5,991,000.00
40	12/31/2013	$776,000.00
41	9/30/2013	$5,080,000.00
42	6/30/2013	$184,000.00
43	3/31/2013	$8,619,000.00
44	12/31/2012	$6,411,000.00
45	9/30/2012	$5,008,000.00
46	6/30/2012	$3,691,000.00
47	3/31/2012	$5,297,000.00
48	12/31/2011	$358,000.00
49	12/31/2010	$458,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,077,540,000.00
2	9/30/2023	$1,973,046,000.00
3	6/30/2023	$2,044,187,000.00
4	3/31/2023	$2,052,971,000.00
5	12/31/2022	$2,074,626,000.00
6	9/30/2022	$1,989,713,000.00
7	6/30/2022	$1,462,265,000.00
8	3/31/2022	$1,588,232,000.00
9	12/31/2021	$1,623,764,000.00
10	9/30/2021	$1,550,187,000.00
11	6/30/2021	$1,604,961,000.00
12	3/31/2021	$1,632,943,000.00
13	12/31/2020	$1,606,033,000.00
14	9/30/2020	$1,496,384,000.00
15	6/30/2020	$1,486,988,000.00
16	3/31/2020	$1,517,259,000.00
17	12/31/2019	$1,554,264,000.00
18	9/30/2019	$1,455,339,000.00
19	3/31/2019	$1,429,524,000.00
20	12/31/2018	$1,490,701,000.00
21	9/30/2018	$1,489,182,000.00
22	6/30/2018	$1,534,935,000.00
23	3/31/2018	$1,560,834,000.00
24	12/31/2017	$1,544,704,000.00
25	9/30/2017	$1,441,672,000.00
26	6/30/2017	$1,441,058,000.00
27	3/31/2017	$1,512,171,000.00
28	12/31/2016	$1,540,508,000.00
29	9/30/2016	$1,475,139,000.00
30	6/30/2016	$1,518,906,000.00
31	3/31/2016	$1,566,847,000.00
32	12/31/2015	$1,576,120,000.00
33	9/30/2015	$1,525,846,000.00
34	6/30/2015	$1,612,739,000.00
35	3/31/2015	$1,605,293,000.00
36	12/31/2014	$1,627,892,000.00
37	9/30/2014	$1,536,424,000.00
38	6/30/2014	$1,535,142,000.00
39	3/31/2014	$1,522,631,000.00
40	12/31/2013	$1,533,654,000.00
41	9/30/2013	$1,425,344,000.00
42	6/30/2013	$1,617,314,000.00
43	3/31/2013	$1,616,876,000.00
44	12/31/2012	$1,566,493,000.00
45	9/30/2012	$1,605,472,000.00
46	6/30/2012	$1,657,890,000.00
47	3/31/2012	$1,672,496,000.00
48	12/31/2011	$1,626,531,000.00
49	12/31/2010	$1,787,568,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$296,750,000.00
4	9/30/2022	$300,381,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	12/31/2023	$2,147,147,000.00
2	9/30/2023	$2,056,961,000.00
3	6/30/2023	$2,124,142,000.00
4	3/31/2023	$2,135,834,000.00
5	12/31/2022	$2,160,207,000.00
6	9/30/2022	$1,668,349,000.00
7	6/30/2022	$1,552,011,000.00
8	3/31/2022	$1,670,152,000.00
9	12/31/2021	$1,696,199,000.00
10	9/30/2021	$1,634,619,000.00
11	6/30/2021	$1,689,671,000.00
12	3/31/2021	$1,712,801,000.00
13	12/31/2020	$1,656,816,000.00
14	9/30/2020	$1,556,501,000.00
15	6/30/2020	$1,556,813,000.00
16	3/31/2020	$1,592,161,000.00
17	12/31/2019	$1,619,200,000.00
18	9/30/2019	$1,530,392,000.00
19	3/31/2019	$1,490,581,000.00
20	12/31/2018	$1,555,892,000.00
21	9/30/2018	$1,556,446,000.00
22	6/30/2018	$1,601,958,000.00
23	3/31/2018	$1,609,974,000.00
24	12/31/2017	$1,590,776,000.00
25	9/30/2017	$1,489,933,000.00
26	6/30/2017	$1,493,205,000.00
27	3/31/2017	$1,565,563,000.00
28	12/31/2016	$1,592,240,000.00
29	9/30/2016	$1,518,024,000.00
30	6/30/2016	$1,561,107,000.00
31	3/31/2016	$1,603,437,000.00
32	12/31/2015	$1,633,673,000.00
33	9/30/2015	$1,568,428,000.00
34	6/30/2015	$1,653,846,000.00
35	3/31/2015	$1,642,899,000.00
36	12/31/2014	$1,668,585,000.00
37	9/30/2014	$1,565,056,000.00
38	6/30/2014	$1,556,009,000.00
39	3/31/2014	$1,539,859,000.00
40	12/31/2013	$1,558,080,000.00
41	9/30/2013	$1,451,591,000.00
42	6/30/2013	$1,744,373,000.00
43	3/31/2013	$1,731,792,000.00
44	12/31/2012	$1,723,172,000.00
45	9/30/2012	$1,729,311,000.00
46	6/30/2012	$1,771,912,000.00
47	3/31/2012	$1,775,318,000.00
48	12/31/2011	$1,760,388,000.00
49	12/31/2010	$1,997,642,000.00

Financials: LimitedPartnersCapitalAccountUnitsIssued

	Date	Value
1	12/31/2023	$114,336,091.00
2	9/30/2023	$111,696,873.00
3	6/30/2023	$113,455,480.00
4	3/31/2023	$113,376,219.00
5	12/31/2022	$114,336,091.00
6	9/30/2022	$100,301,044.00
7	6/30/2022	$97,166,839.00
8	3/31/2022	$99,494,474.00
9	12/31/2021	$113,701,097.00
10	9/30/2021	$98,654,148,000.00
11	6/30/2021	$99,708,806,000.00
12	3/31/2021	$100,389,849,000.00
13	12/31/2020	$99,171,727.00
14	9/30/2020	$96,074,568,000.00
15	6/30/2020	$96,331,971.00
16	3/31/2020	$97,693,215.00
17	12/31/2019	$98,222,942.00
18	9/30/2019	$95,891,941.00
19	3/31/2019	$94,894,404.00
20	12/31/2018	$96,558,278.00
21	9/30/2018	$96,272,964.00
22	6/30/2018	$97,928,820.00
23	3/31/2018	$97,543,743.00
24	12/31/2017	$96,361,989.00
25	9/30/2017	$93,526,313.00
26	6/30/2017	$93,403,142.00
27	3/31/2017	$96,373,204.00
28	12/31/2016	$96,552,190.00
29	9/30/2016	$94,716,915.00
30	6/30/2016	$96,434,649.00
31	3/31/2016	$98,281,192.00
32	12/31/2015	$99,944,485.00
33	9/30/2015	$97,672,578.00
34	6/30/2015	$100,612,572.00
35	3/31/2015	$100,224,540.00
36	12/31/2014	$100,656,999.00
37	9/30/2014	$97,060,178.00
38	6/30/2014	$96,711,627.00
39	3/31/2014	$96,137,982.00
40	12/31/2013	$95,928,494.00
41	9/30/2013	$91,966,984.00
42	6/30/2013	$105,852,081.00
43	3/31/2013	$105,465,870.00
44	12/31/2012	$105,073,342.00
45	9/30/2012	$105,073,342.00
46	6/30/2012	$105,073,342.00
47	3/31/2012	$105,073,342.00
48	12/31/2011	$105,073,342.00
49	12/31/2010	$104,986,799.00

Financials: LimitedPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$113,701,097.00
2	9/30/2023	$113,701,097.00
3	6/30/2023	$113,701,097.00
4	3/31/2023	$113,701,097.00
5	12/31/2022	$113,701,097.00
6	9/30/2022	$100,301,044.00
7	6/30/2022	$97,166,839.00
8	3/31/2022	$99,494,474.00
9	12/31/2021	$99,171,727.00
10	9/30/2021	$98,654,148,000.00
11	6/30/2021	$99,708,806,000.00
12	3/31/2021	$100,389,849,000.00
13	12/31/2020	$98,222,942.00
14	9/30/2020	$96,074,568,000.00
15	6/30/2020	$96,331,971.00
16	3/31/2020	$97,693,215.00
17	12/31/2019	$98,092,098.00
18	9/30/2019	$95,891,941.00
19	3/31/2019	$94,894,404.00
20	12/31/2018	$96,558,278.00
21	9/30/2018	$96,272,964.00
22	6/30/2018	$97,928,820.00
23	3/31/2018	$97,543,743.00
24	12/31/2017	$96,361,989.00
25	9/30/2017	$93,526,313.00
26	6/30/2017	$93,403,142.00
27	3/31/2017	$96,373,204.00
28	12/31/2016	$96,552,190.00
29	9/30/2016	$94,716,915.00
30	6/30/2016	$96,434,649.00
31	3/31/2016	$98,281,192.00
32	12/31/2015	$99,944,485.00
33	9/30/2015	$97,672,578.00
34	6/30/2015	$100,612,572.00
35	3/31/2015	$100,224,540.00
36	12/31/2014	$100,656,999.00
37	9/30/2014	$97,060,178.00
38	6/30/2014	$96,711,627.00
39	3/31/2014	$96,137,982.00
40	12/31/2013	$95,928,494.00
41	9/30/2013	$91,966,984.00
42	6/30/2013	$105,852,081.00
43	3/31/2013	$105,465,870.00
44	12/31/2012	$105,073,342.00
45	9/30/2012	$105,073,342.00
46	6/30/2012	$105,073,342.00
47	3/31/2012	$105,073,342.00
48	12/31/2011	$105,073,342.00
49	12/31/2010	$104,986,799.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-293,975,000.00
2	9/30/2023	$-221,180,000.00
3	6/30/2023	$-152,316,000.00
4	3/31/2023	$-77,986,000.00
5	12/31/2022	$-360,846,000.00
6	9/30/2022	$-288,498,000.00
7	6/30/2022	$-217,843,000.00
8	3/31/2022	$-127,143,000.00
9	12/31/2021	$-351,707,000.00
10	9/30/2021	$-264,560,000.00
11	6/30/2021	$-175,498,000.00
12	3/31/2021	$-102,227,000.00
13	12/31/2020	$-269,867,000.00
14	9/30/2020	$-203,456,000.00
15	6/30/2020	$-144,412,000.00
16	3/31/2020	$-82,859,000.00
17	12/31/2019	$-211,244,000.00
18	9/30/2019	$-153,023,000.00
19	6/30/2019	$-99,711,000.00
20	3/31/2019	$-52,494,000.00
21	12/31/2018	$-262,693,000.00
22	9/30/2018	$-202,505,000.00
23	3/31/2018	$-76,097,000.00
24	12/31/2017	$-182,300,000.00
25	9/30/2017	$-137,119,000.00
26	12/31/2016	$-163,423,000.00
27	6/30/2013	$-57,310,000.00
28	3/31/2013	$-29,614,000.00
29	12/31/2012	$-88,348,000.00
30	9/30/2012	$-56,008,000.00
31	6/30/2012	$-36,506,000.00
32	3/31/2012	$-11,756,000.00
33	12/31/2011	$-144,218,000.00
34	9/30/2011	$-119,239,000.00
35	6/30/2011	$-85,076,000.00
36	3/31/2011	$-43,356,000.00
37	12/31/2010	$-143,072,000.00
38	12/31/2009	$-133,073,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-1,768,000.00
5	9/30/2022	$-178,000.00
6	6/30/2022	$-178,000.00
7	3/31/2022	--
8	12/31/2021	$-3,402,000.00
9	9/30/2021	$-3,402,000.00
10	6/30/2021	$-3,402,000.00
11	3/31/2021	$-1,914,000.00
12	12/31/2020	$-147,000.00
13	9/30/2020	$-147,000.00
14	6/30/2020	$-147,000.00
15	3/31/2020	$-147,000.00
16	12/31/2019	$-11,511,000.00
17	9/30/2019	$-9,642,000.00
18	6/30/2019	$-8,951,000.00
19	3/31/2019	$-7,382,000.00
20	12/31/2018	$-16,589,000.00
21	9/30/2018	$-10,802,000.00
22	3/31/2018	$-4,008,000.00
23	12/31/2017	$-20,110,000.00
24	9/30/2017	$-17,672,000.00
25	12/31/2016	$-6,108,000.00
26	6/30/2013	$-25,152,000.00
27	3/31/2013	$-12,571,000.00
28	12/31/2012	$-11,595,000.00
29	9/30/2012	$-6,071,000.00
30	6/30/2012	$-3,457,000.00
31	3/31/2012	--
32	12/31/2011	$-7,205,000.00
33	9/30/2011	$-4,847,000.00
34	6/30/2011	$-3,231,000.00
35	3/31/2011	$-449,000.00
36	12/31/2010	$-8,287,000.00
37	12/31/2009	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$293,975,000.00
2	9/30/2023	$221,180,000.00
3	6/30/2023	$152,316,000.00
4	3/31/2023	$77,986,000.00
5	12/31/2022	$362,614,000.00
6	9/30/2022	$288,676,000.00
7	6/30/2022	$218,021,000.00
8	3/31/2022	$127,143,000.00
9	12/31/2021	$355,109,000.00
10	9/30/2021	$267,962,000.00
11	6/30/2021	$178,900,000.00
12	3/31/2021	$104,141,000.00
13	12/31/2020	$270,014,000.00
14	9/30/2020	$203,603,000.00
15	6/30/2020	$144,559,000.00
16	3/31/2020	$83,006,000.00
17	12/31/2019	$222,755,000.00
18	9/30/2019	$162,665,000.00
19	6/30/2019	$108,662,000.00
20	3/31/2019	$59,876,000.00
21	12/31/2018	$279,282,000.00
22	9/30/2018	$213,307,000.00
23	3/31/2018	$80,105,000.00
24	12/31/2017	$202,410,000.00
25	9/30/2017	$154,791,000.00
26	12/31/2016	$169,531,000.00
27	3/31/2013	$42,185,000.00
28	12/31/2012	$99,943,000.00
29	9/30/2012	$62,079,000.00
30	6/30/2012	$39,963,000.00
31	3/31/2012	$12,620,000.00
32	12/31/2011	$151,423,000.00
33	9/30/2011	$124,086,000.00
34	6/30/2011	$88,307,000.00
35	3/31/2011	$43,805,000.00
36	12/31/2010	$151,359,000.00
37	12/31/2009	$133,073,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$264,184,000.00
2	9/30/2023	$184,986,000.00
3	6/30/2023	$127,995,000.00
4	3/31/2023	$67,437,000.00
5	12/31/2022	$274,165,000.00
6	9/30/2022	$210,385,000.00
7	6/30/2022	$154,069,000.00
8	3/31/2022	$85,928,000.00
9	12/31/2021	$385,843,000.00
10	9/30/2021	$260,680,000.00
11	6/30/2021	$172,004,000.00
12	3/31/2021	$81,087,000.00
13	12/31/2020	$279,380,000.00
14	9/30/2020	$66,999,000.00
15	6/30/2020	$119,185,000.00
16	3/31/2020	$62,259,000.00
17	12/31/2019	$238,563,000.00
18	9/30/2019	$158,541,000.00
19	6/30/2019	$52,274,000.00
20	3/31/2019	$46,439,000.00
21	12/31/2018	$242,397,000.00
22	9/30/2018	$182,517,000.00
23	6/30/2018	$58,457,000.00
24	3/31/2018	$58,160,000.00
25	12/31/2017	$207,422,000.00
26	9/30/2017	$128,829,000.00
27	6/30/2017	$41,741,000.00
28	3/31/2017	$43,910,000.00
29	12/31/2016	$216,586,000.00
30	9/30/2016	$143,922,000.00
31	6/30/2016	$39,072,000.00
32	3/31/2016	$55,547,000.00
33	12/31/2015	$185,764,000.00
34	9/30/2015	$134,677,000.00
35	6/30/2015	$93,809,000.00
36	3/31/2015	$45,585,000.00
37	12/31/2014	$57,667,000.00
38	9/30/2014	$44,134,000.00
39	6/30/2014	$42,854,000.00
40	3/31/2014	$36,159,000.00
41	12/31/2013	$165,502,000.00
42	9/30/2013	$108,030,000.00
43	6/30/2013	$40,276,000.00
44	3/31/2013	$38,231,000.00
45	12/31/2012	$51,085,000.00
46	9/30/2012	$-23,142,000.00
47	6/30/2012	$21,339,000.00
48	3/31/2012	$26,699,000.00
49	12/31/2011	$-199,463,000.00
50	9/30/2011	$106,195,000.00
51	6/30/2011	$35,512,000.00
52	3/31/2011	$43,680,000.00
53	12/31/2010	$42,925,000.00
54	9/30/2010	$12,215,000.00
55	6/30/2010	$31,772,000.00
56	3/31/2010	$47,246,000.00
57	12/31/2009	$167,189,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$264,184,000.00
2	9/30/2023	$184,986,000.00
3	6/30/2023	$127,995,000.00
4	3/31/2023	$67,437,000.00
5	12/31/2022	$274,165,000.00
6	9/30/2022	$56,316,000.00
7	6/30/2022	$154,069,000.00
8	3/31/2022	$85,928,000.00
9	12/31/2021	$385,843,000.00
10	9/30/2021	$260,680,000.00
11	6/30/2021	$172,004,000.00
12	3/31/2021	$81,087,000.00
13	12/31/2020	$279,380,000.00
14	9/30/2020	$66,999,000.00
15	6/30/2020	$56,926,000.00
16	12/31/2019	$238,563,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$264,184,000.00
2	9/30/2023	$184,986,000.00
3	6/30/2023	$127,995,000.00
4	3/31/2023	$67,437,000.00
5	12/31/2022	$274,167,000.00
6	9/30/2022	$56,316,000.00
7	6/30/2022	$154,071,000.00
8	3/31/2022	$85,930,000.00
9	12/31/2021	$385,873,000.00
10	9/30/2021	$88,678,000.00
11	6/30/2021	$172,027,000.00
12	3/31/2021	$81,105,000.00
13	12/31/2020	$279,436,000.00
14	9/30/2020	$186,216,000.00
15	6/30/2020	$119,203,000.00
16	12/31/2019	$238,642,000.00

Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted

	Date	Value
1	12/31/2023	$2.34
2	9/30/2023	$1.63
3	6/30/2023	$1.13
4	3/31/2023	$0.59
5	12/31/2022	$2.69
6	9/30/2022	$0.56
7	6/30/2022	$1.56
8	3/31/2022	$0.87
9	12/31/2021	$3.88
10	9/30/2021	$2.61
11	6/30/2021	$1.72
12	3/31/2021	$0.81
13	12/31/2020	$2.88
14	9/30/2020	$0.70
15	6/30/2020	$1.23
16	3/31/2020	$0.63
17	12/31/2019	$0.84
18	9/30/2019	$1.65
19	6/30/2019	$0.54
20	3/31/2019	$0.49
21	12/31/2018	$2.50
22	9/30/2018	$1.87
23	6/30/2018	$0.59
24	3/31/2018	$0.60
25	12/31/2017	$2.19
26	9/30/2017	$1.35
27	6/30/2017	$0.43
28	3/31/2017	$0.46
29	12/31/2016	$2.23
30	9/30/2016	$0.52
31	6/30/2016	$0.97
32	3/31/2016	$0.55
33	12/31/2015	$1.89
34	9/30/2015	$0.43
35	6/30/2015	$0.93
36	3/31/2015	$0.45
37	12/31/2014	$1.86
38	9/30/2014	$1.27
39	6/30/2014	$0.82
40	3/31/2014	$0.38
41	12/31/2013	$1.71
42	9/30/2013	$1.10
43	6/30/2013	$0.40
44	3/31/2013	$0.38
45	12/31/2012	$0.51
46	9/30/2012	$-0.23
47	6/30/2012	$0.47
48	3/31/2012	$0.26
49	12/31/2011	$-0.90

Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	12/31/2023	$2.34
2	9/30/2023	$1.63
3	6/30/2023	$1.13
4	3/31/2023	$0.59
5	12/31/2022	$2.69
6	9/30/2022	$2.11
7	6/30/2022	$1.56
8	3/31/2022	$0.87
9	12/31/2021	$3.88
10	9/30/2021	$0.89
11	6/30/2021	$1.72
12	3/31/2021	$0.81
13	12/31/2020	$2.88
14	9/30/2020	$1.95
15	6/30/2020	$1.23
16	3/31/2020	$0.63
17	12/31/2019	$0.84
18	9/30/2019	$1.65
19	6/30/2019	$0.54
20	3/31/2019	$0.49
21	12/31/2018	$0.63
22	9/30/2018	$1.87
23	6/30/2018	$0.59
24	3/31/2018	$0.60
25	12/31/2017	$2.19
26	9/30/2017	$1.35
27	6/30/2017	$0.89
28	3/31/2017	$0.46
29	12/31/2016	$2.24
30	9/30/2016	$1.47
31	6/30/2016	$0.41
32	3/31/2016	$0.55
33	12/31/2015	$0.53
34	9/30/2015	$1.36
35	6/30/2015	$0.93
36	3/31/2015	$0.45
37	12/31/2014	$1.87
38	9/30/2014	$1.28
39	6/30/2014	$0.44
40	3/31/2014	$0.38
41	12/31/2013	$1.72
42	9/30/2013	$1.10
43	6/30/2013	$0.40
44	3/31/2013	$0.38
45	12/31/2012	$0.51
46	9/30/2012	$0.25
47	6/30/2012	$0.47
48	3/31/2012	$0.26
49	12/31/2011	$-0.90

Financials: OtherAssets

	Date	Value
1	6/30/2023	$213,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$16,000.00
7	3/31/2021	--
8	12/31/2020	$92,000.00
9	9/30/2020	$121,000.00
10	6/30/2020	$371,000.00
11	3/31/2020	$61,000.00
12	12/31/2019	$61,000.00
13	9/30/2019	$61,000.00
14	3/31/2019	$821,000.00
15	12/31/2018	--
16	12/31/2016	--
17	9/30/2016	$223,000.00
18	6/30/2016	$223,000.00
19	12/31/2015	--
20	9/30/2015	$247,000.00
21	6/30/2015	--
22	3/31/2015	$152,000.00
23	12/31/2014	$152,000.00
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	$27,000.00
27	3/31/2013	$1,291,000.00
28	12/31/2012	$5,957,000.00
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	$1,072,000.00
33	12/31/2010	--

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-3,569,000.00
2	9/30/2023	$-518,000.00
3	12/31/2022	$-1,281,000.00
4	9/30/2022	$-241,000.00
5	12/31/2021	$-5,573,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-3,538,000.00
2	9/30/2023	$-515,000.00
3	6/30/2023	$-257,000.00
4	3/31/2023	$-145,000.00
5	12/31/2022	$-1,253,000.00
6	9/30/2022	$205,000.00
7	6/30/2022	$-442,000.00
8	3/31/2022	$-83,000.00
9	12/31/2021	$-5,553,000.00
10	9/30/2021	$-207,000.00
11	6/30/2021	$59,000.00
12	3/31/2021	$274,000.00
13	12/31/2020	$1,616,000.00
14	9/30/2020	$-592,000.00
15	6/30/2020	$-297,000.00
16	3/31/2020	$-144,000.00
17	12/31/2019	$2,906,000.00
18	9/30/2019	$-484,000.00
19	6/30/2019	$76,000.00
20	3/31/2019	$-293,000.00
21	12/31/2018	$-500,000.00
22	9/30/2018	$-297,000.00
23	6/30/2018	$20,000.00
24	3/31/2018	$79,000.00
25	12/31/2017	$1,116,000.00
26	9/30/2017	$-90,000.00
27	6/30/2017	$-512,000.00
28	3/31/2017	$-87,000.00
29	12/31/2016	$709,000.00
30	9/30/2016	$-277,000.00
31	6/30/2016	$-349,000.00
32	3/31/2016	$-15,000.00
33	12/31/2015	$-877,000.00
34	9/30/2015	$-396,000.00
35	6/30/2015	$-153,000.00
36	3/31/2015	$-110,000.00
37	12/31/2014	$9,214,000.00
38	9/30/2014	$303,000.00
39	6/30/2014	$318,000.00
40	3/31/2014	$306,000.00
41	12/31/2013	$-11,030,000.00
42	9/30/2013	$-1,606,000.00
43	6/30/2013	$-73,000.00
44	3/31/2013	$-28,000.00
45	12/31/2012	$3,856,000.00
46	9/30/2012	$32,000.00
47	6/30/2012	$69,000.00
48	3/31/2012	$-32,000.00
49	12/31/2011	$5,676,000.00
50	12/31/2010	$3,904,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-31,000.00
2	9/30/2023	$-3,000.00
3	12/31/2022	$-28,000.00
4	9/30/2022	$-4,000.00
5	12/31/2021	$-20,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$5,678,000.00
2	9/30/2023	$-1,580,000.00
3	6/30/2023	$4,236,000.00
4	3/31/2023	$2,469,000.00
5	12/31/2022	$-19,805,000.00
6	9/30/2022	$-27,875,000.00
7	6/30/2022	$-16,301,000.00
8	3/31/2022	$-4,317,000.00
9	12/31/2021	$-4,507,000.00
10	9/30/2021	$-3,379,000.00
11	6/30/2021	$-1,923,000.00
12	3/31/2021	$-2,732,000.00
13	12/31/2020	$8,656,000.00
14	9/30/2020	$718,000.00
15	6/30/2020	$-5,154,000.00
16	3/31/2020	$-7,627,000.00
17	12/31/2019	$1,900,000.00
18	9/30/2019	$-4,303,000.00
19	6/30/2019	$-985,000.00
20	3/31/2019	$1,152,000.00
21	12/31/2018	$-6,848,000.00
22	9/30/2018	$-1,291,000.00
23	6/30/2018	$-7,393,000.00
24	3/31/2018	$3,448,000.00
25	12/31/2017	$9,671,000.00
26	9/30/2017	$2,672,000.00
27	6/30/2017	$5,842,000.00
28	3/31/2017	$3,199,000.00
29	12/31/2016	$-6,695,000.00
30	9/30/2016	$322,000.00
31	6/30/2016	$395,000.00
32	3/31/2016	$2,030,000.00
33	12/31/2015	$-6,069,000.00
34	9/30/2015	$-4,577,000.00
35	6/30/2015	$-2,248,000.00
36	3/31/2015	$-4,421,000.00
37	12/31/2014	$-7,655,000.00
38	9/30/2014	$-5,354,000.00
39	6/30/2014	$2,149,000.00
40	3/31/2014	$745,000.00
41	12/31/2013	$-4,479,000.00
42	9/30/2013	$-3,450,000.00
43	6/30/2013	$-6,990,000.00
44	3/31/2013	$-3,878,000.00
45	12/31/2012	$-453,000.00
46	9/30/2012	$1,569,000.00
47	6/30/2012	$-1,412,000.00
48	3/31/2012	$683,000.00
49	12/31/2011	$3,510,000.00
50	9/30/2011	$3,362,000.00
51	6/30/2011	$2,634,000.00
52	3/31/2011	$5,095,000.00
53	12/31/2010	$96,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$5,426,000.00
2	9/30/2023	$-1,637,000.00
3	6/30/2023	$4,264,000.00
4	3/31/2023	$2,491,000.00
5	12/31/2022	$-19,556,000.00
6	9/30/2022	$-27,331,000.00
7	6/30/2022	$-16,041,000.00
8	3/31/2022	$-4,287,000.00
9	12/31/2021	$-4,360,000.00
10	9/30/2021	$-3,280,000.00
11	6/30/2021	$-1,932,000.00
12	3/31/2021	$-2,762,000.00
13	12/31/2020	$8,346,000.00
14	9/30/2020	$834,000.00
15	6/30/2020	$2,545,000.00
16	3/31/2020	$-7,621,000.00
17	12/31/2019	$1,739,000.00
18	9/30/2019	$-4,279,000.00
19	6/30/2019	$-1,036,000.00
20	3/31/2019	$1,150,000.00
21	12/31/2018	$-6,631,000.00
22	9/30/2018	$-1,265,000.00
23	6/30/2018	$-7,398,000.00
24	3/31/2018	$3,428,000.00
25	12/31/2017	$9,674,000.00
26	9/30/2017	$2,670,000.00
27	6/30/2017	$5,894,000.00
28	3/31/2017	$3,154,000.00
29	12/31/2016	$-6,639,000.00
30	9/30/2016	$803,000.00
31	6/30/2016	$-1,605,000.00
32	3/31/2016	$2,057,000.00
33	12/31/2015	$-6,058,000.00
34	9/30/2015	$-2,282,000.00
35	6/30/2015	$-2,247,000.00
36	3/31/2015	$-4,414,000.00
37	12/31/2014	$-7,733,000.00
38	9/30/2014	$-3,224,000.00
39	6/30/2014	$1,395,000.00
40	3/31/2014	$741,000.00
41	12/31/2013	$-4,333,000.00
42	9/30/2013	$-3,236,000.00
43	6/30/2013	$-3,118,000.00
44	3/31/2013	$-3,884,000.00
45	12/31/2012	$-157,000.00
46	9/30/2012	$1,865,000.00
47	6/30/2012	$-1,116,000.00
48	3/31/2012	$683,000.00
49	12/31/2011	$2,979,000.00
50	12/31/2010	$-147,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$5,678,000.00
2	12/31/2022	$-19,805,000.00
3	12/31/2021	$-2,894,000.00
4	12/31/2020	$8,579,000.00
5	12/31/2019	$1,900,000.00
6	9/30/2019	$-4,303,000.00
7	12/31/2018	$-6,884,000.00
8	9/30/2018	$-5,272,000.00
9	6/30/2018	$-7,429,000.00
10	12/31/2017	$9,671,000.00
11	9/30/2017	$8,514,000.00
12	6/30/2017	$5,842,000.00
13	12/31/2016	$-6,697,000.00
14	9/30/2016	$320,000.00
15	6/30/2016	$-1,635,000.00
16	12/31/2015	$-5,508,000.00
17	9/30/2015	$-2,329,000.00
18	6/30/2015	$-1,685,000.00
19	12/31/2014	$-7,655,000.00
20	9/30/2014	$-5,354,000.00
21	6/30/2014	$2,149,000.00
22	12/31/2013	$-4,479,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$57,000.00
2	9/30/2022	$-544,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$9,000.00
2	9/30/2023	$10,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$-12,000.00
6	9/30/2022	$-4,000.00
7	6/30/2022	$8,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$4,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$-2,000.00
13	12/31/2020	$8,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$8,000.00
19	6/30/2019	--
20	3/31/2019	$5,000.00
21	12/31/2018	$8,000.00
22	9/30/2018	$6,000.00
23	6/30/2018	$1,000.00
24	3/31/2018	--
25	12/31/2017	$9,000.00
26	9/30/2017	$12,000.00
27	6/30/2017	$8,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$40,000.00
30	9/30/2016	$5,000.00
31	6/30/2016	$7,000.00
32	3/31/2016	$29,000.00
33	12/31/2015	$-326,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$-1,841,000.00
38	9/30/2014	$-462,000.00
39	6/30/2014	$-915,000.00
40	3/31/2014	$-458,000.00
41	12/31/2013	$2,077,000.00
42	9/30/2013	$-282,000.00
43	6/30/2013	$10,000.00
44	3/31/2013	$9,000.00
45	12/31/2012	$40,000.00
46	9/30/2012	$10,000.00
47	6/30/2012	$-20,000.00
48	12/31/2011	$40,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,613,000.00
4	12/31/2020	$-77,000.00
5	12/31/2019	--
6	9/30/2019	--
7	12/31/2018	$-36,000.00
8	9/30/2018	$-36,000.00
9	6/30/2018	$-36,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$-2,000.00
14	9/30/2016	$-2,000.00
15	6/30/2016	--
16	12/31/2015	$561,000.00
17	9/30/2015	--
18	6/30/2015	$563,000.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	12/31/2013	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$252,000.00
2	6/30/2023	$-28,000.00
3	3/31/2023	$-22,000.00
4	12/31/2022	$-249,000.00
5	9/30/2022	$-284,000.00
6	6/30/2022	$-260,000.00
7	3/31/2022	$-30,000.00
8	12/31/2021	$-147,000.00
9	9/30/2021	$-90,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$-116,000.00
14	6/30/2020	$-78,000.00
15	3/31/2020	$-6,000.00
16	12/31/2019	$161,000.00
17	9/30/2019	$-24,000.00
18	6/30/2019	$53,000.00
19	3/31/2019	$2,000.00
20	12/31/2018	$-217,000.00
21	9/30/2018	$-1,000.00
22	6/30/2018	$25,000.00
23	3/31/2018	$20,000.00
24	12/31/2017	$-3,000.00
25	9/30/2017	$-50,000.00
26	6/30/2017	$-52,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$-56,000.00
29	9/30/2016	$-29,000.00
30	6/30/2016	$-30,000.00
31	3/31/2016	$-27,000.00
32	12/31/2015	$-11,000.00
33	9/30/2015	$-48,000.00
34	6/30/2015	$6,000.00
35	3/31/2015	$-7,000.00
36	12/31/2014	$78,000.00
37	9/30/2014	$6,000.00
38	6/30/2014	$13,000.00
39	3/31/2014	$4,000.00
40	12/31/2013	$-146,000.00
41	9/30/2013	$-226,000.00
42	6/30/2013	$12,000.00
43	3/31/2013	$6,000.00
44	12/31/2012	$-296,000.00
45	9/30/2012	$-296,000.00
46	6/30/2012	$-296,000.00
47	3/31/2012	--
48	12/31/2011	$531,000.00
49	12/31/2010	$243,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$8,964,000.00
2	9/30/2023	$-1,122,000.00
3	6/30/2023	$4,521,000.00
4	3/31/2023	$2,636,000.00
5	12/31/2022	$-18,303,000.00
6	9/30/2022	$-27,094,000.00
7	6/30/2022	$-15,599,000.00
8	3/31/2022	$-4,204,000.00
9	12/31/2021	$1,193,000.00
10	9/30/2021	$-5,005,000.00
11	6/30/2021	$-1,991,000.00
12	3/31/2021	$-3,036,000.00
13	12/31/2020	$6,730,000.00
14	9/30/2020	$1,426,000.00
15	6/30/2020	$-4,635,000.00
16	3/31/2020	$-7,477,000.00
17	12/31/2019	$-1,167,000.00
18	9/30/2019	$-3,795,000.00
19	6/30/2019	$-1,112,000.00
20	3/31/2019	$1,443,000.00
21	12/31/2018	$-5,998,000.00
22	9/30/2018	$-4,825,000.00
23	6/30/2018	$-7,205,000.00
24	3/31/2018	$3,348,000.00
25	12/31/2017	$8,562,000.00
26	9/30/2017	$9,172,000.00
27	6/30/2017	$6,412,000.00
28	3/31/2017	$3,235,000.00
29	12/31/2016	$-7,342,000.00
30	9/30/2016	$634,000.00
31	6/30/2016	$-1,273,000.00
32	3/31/2016	$2,072,000.00
33	12/31/2015	$-5,514,000.00
34	9/30/2015	$-4,314,000.00
35	6/30/2015	$2,077,000.00
36	3/31/2015	$-4,193,000.00
37	12/31/2014	$-16,635,000.00
38	9/30/2014	$-3,922,000.00
39	6/30/2014	$1,173,000.00
40	3/31/2014	$537,000.00
41	12/31/2013	$5,667,000.00
42	9/30/2013	$-1,673,000.00
43	6/30/2013	$-3,187,000.00
44	3/31/2013	$-3,719,000.00
45	12/31/2012	$-3,756,000.00
46	9/30/2012	$2,365,000.00
47	6/30/2012	$-1,038,000.00
48	3/31/2012	$802,000.00
49	12/31/2011	$-2,549,000.00
50	12/31/2010	$-3,912,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	6/30/2023	$-259,000.00
2	3/31/2023	$-146,000.00
3	12/31/2022	$-1,281,000.00
4	9/30/2022	$-241,000.00
5	6/30/2022	$-449,000.00
6	3/31/2022	$-86,000.00
7	12/31/2021	$-5,573,000.00
8	9/30/2021	$-268,000.00
9	6/30/2021	$60,000.00
10	3/31/2021	$276,000.00
11	12/31/2020	$1,549,000.00
12	9/30/2020	$-623,000.00
13	6/30/2020	$-299,000.00
14	3/31/2020	$-172,000.00
15	12/31/2019	$3,005,000.00
16	9/30/2019	$-382,000.00
17	6/30/2019	$-205,000.00
18	3/31/2019	$-291,000.00
19	12/31/2018	$-549,000.00
20	9/30/2018	$-320,000.00
21	6/30/2018	$-20,000.00
22	3/31/2018	$38,000.00
23	12/31/2017	$1,106,000.00
24	9/30/2017	$-633,000.00
25	6/30/2017	$-543,000.00
26	3/31/2017	$-114,000.00
27	12/31/2016	$697,000.00
28	9/30/2016	$-270,000.00
29	6/30/2016	$-337,000.00
30	3/31/2016	$-42,000.00
31	12/31/2015	$-938,000.00
32	9/30/2015	$-584,000.00
33	6/30/2015	$-44,000.00
34	3/31/2015	$-133,000.00
35	12/31/2014	$9,327,000.00
36	9/30/2014	$310,000.00
37	6/30/2014	$322,000.00
38	3/31/2014	$299,000.00
39	12/31/2013	$-11,203,000.00
40	9/30/2013	$-1,526,000.00
41	6/30/2013	$-74,000.00
42	3/31/2013	$63,000.00
43	12/31/2012	$3,806,000.00
44	9/30/2012	$-114,000.00
45	6/30/2012	$38,000.00
46	3/31/2012	$-32,000.00
47	12/31/2011	$5,804,000.00
48	12/31/2010	$3,950,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$3,560,000.00
2	9/30/2023	$508,000.00
3	6/30/2023	$254,000.00
4	3/31/2023	$143,000.00
5	12/31/2022	$1,293,000.00
6	9/30/2022	$237,000.00
7	6/30/2022	$441,000.00
8	3/31/2022	$84,000.00
9	12/31/2021	$5,566,000.00
10	9/30/2021	$264,000.00
11	6/30/2021	$212,000.00
12	3/31/2021	$-274,000.00
13	12/31/2020	$-1,557,000.00
14	9/30/2020	$149,000.00
15	6/30/2020	$464,000.00
16	12/31/2019	$-3,011,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	6/30/2023	$-2,000.00
2	3/31/2023	$-1,000.00
3	12/31/2022	$-28,000.00
4	9/30/2022	$-4,000.00
5	6/30/2022	$-7,000.00
6	3/31/2022	$-3,000.00
7	12/31/2021	$-20,000.00
8	9/30/2021	$-1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$2,000.00
11	12/31/2020	$-67,000.00
12	9/30/2020	$-31,000.00
13	6/30/2020	$-30,000.00
14	3/31/2020	$-28,000.00
15	12/31/2019	$99,000.00
16	9/30/2019	$102,000.00
17	6/30/2019	$10,000.00
18	3/31/2019	$2,000.00
19	12/31/2018	$-49,000.00
20	9/30/2018	$-43,000.00
21	6/30/2018	$1,000.00
22	3/31/2018	$-41,000.00
23	12/31/2017	$-10,000.00
24	9/30/2017	$-31,000.00
25	6/30/2017	$-4,000.00
26	3/31/2017	$-27,000.00
27	12/31/2016	$-12,000.00
28	9/30/2016	$-23,000.00
29	6/30/2016	$-3,000.00
30	3/31/2016	$-27,000.00
31	12/31/2015	$-61,000.00
32	9/30/2015	$-35,000.00
33	6/30/2015	$-1,000.00
34	3/31/2015	$-23,000.00
35	12/31/2014	$113,000.00
36	9/30/2014	$7,000.00
37	6/30/2014	$4,000.00
38	3/31/2014	$-7,000.00
39	12/31/2013	$-173,000.00
40	9/30/2013	$-57,000.00
41	6/30/2013	$-1,000.00
42	3/31/2013	$35,000.00
43	12/31/2012	$-50,000.00
44	9/30/2012	$-109,000.00
45	6/30/2012	$1,000.00
46	3/31/2012	--
47	12/31/2011	$128,000.00
48	12/31/2010	$46,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$1,295,000.00
2	9/30/2023	$552,000.00
3	6/30/2023	$352,000.00
4	3/31/2023	$1,217,000.00
5	12/31/2022	$1,623,000.00
6	9/30/2022	$609,000.00
7	6/30/2022	$728,000.00
8	3/31/2022	$994,000.00
9	12/31/2021	$2,140,000.00
10	9/30/2021	$528,000.00
11	6/30/2021	$765,000.00
12	3/31/2021	$7,654,000.00
13	12/31/2020	$1,876,000.00
14	9/30/2020	$392,000.00
15	6/30/2020	$266,000.00
16	3/31/2020	$825,000.00
17	12/31/2019	$1,726,000.00
18	9/30/2019	$737,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$644,000.00
21	9/30/2018	$525,000.00
22	6/30/2018	$629,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$1,154,000.00
25	9/30/2017	$224,000.00
26	6/30/2017	$547,000.00
27	3/31/2017	$313,000.00
28	12/31/2016	$619,000.00
29	9/30/2016	$355,000.00
30	6/30/2016	$159,000.00
31	3/31/2016	$5,951,000.00
32	12/31/2015	$274,000.00
33	9/30/2015	$277,000.00
34	6/30/2015	$595,000.00
35	3/31/2015	$6,416,000.00
36	12/31/2014	$382,000.00
37	9/30/2014	$556,000.00
38	6/30/2014	$246,000.00
39	3/31/2014	$5,991,000.00
40	12/31/2013	$776,000.00
41	9/30/2013	$5,080,000.00
42	6/30/2013	$184,000.00
43	3/31/2013	$461,000.00
44	12/31/2012	$358,000.00
45	9/30/2012	$701,000.00
46	6/30/2012	$348,000.00
47	3/31/2012	$5,297,000.00
48	12/31/2011	$358,000.00
49	12/31/2010	$458,000.00

Financials: PartnersCapital

	Date	Value
1	12/31/2023	$2,076,245,000.00
2	9/30/2023	$1,972,494,000.00
3	6/30/2023	$2,043,835,000.00
4	3/31/2023	$2,051,754,000.00
5	12/31/2022	$2,073,003,000.00
6	9/30/2022	$1,569,747,000.00
7	6/30/2022	$1,461,537,000.00
8	3/31/2022	$1,587,238,000.00
9	12/31/2021	$1,621,624,000.00
10	9/30/2021	$1,549,659,000.00
11	6/30/2021	$1,604,196,000.00
12	3/31/2021	$1,625,289,000.00
13	12/31/2020	$1,604,157,000.00
14	9/30/2020	$1,495,992,000.00
15	6/30/2020	$1,486,722,000.00
16	3/31/2020	$1,516,434,000.00
17	12/31/2019	$1,552,538,000.00
18	9/30/2019	$1,454,602,000.00
19	6/30/2019	$1,469,417,000.00
20	3/31/2019	$1,429,469,000.00
21	12/31/2018	$1,490,057,000.00
22	9/30/2018	$1,488,657,000.00
23	6/30/2018	$1,534,306,000.00
24	3/31/2018	$1,560,708,000.00
25	12/31/2017	$1,543,550,000.00
26	9/30/2017	$1,441,448,000.00
27	6/30/2017	$1,440,511,000.00
28	3/31/2017	$1,511,858,000.00
29	12/31/2016	$1,539,889,000.00
30	9/30/2016	$1,474,784,000.00
31	6/30/2016	$1,518,747,000.00
32	3/31/2016	$1,560,896,000.00
33	12/31/2015	$1,575,846,000.00
34	9/30/2015	$1,525,569,000.00
35	6/30/2015	$1,612,144,000.00
36	3/31/2015	$1,598,877,000.00
37	12/31/2014	$1,616,079,000.00
38	9/30/2014	$1,535,868,000.00
39	6/30/2014	$1,534,896,000.00
40	3/31/2014	$1,516,640,000.00
41	12/31/2013	$1,532,878,000.00
42	9/30/2013	$1,420,264,000.00
43	6/30/2013	$1,617,130,000.00
44	3/31/2013	$1,608,257,000.00
45	12/31/2012	$1,560,082,000.00
46	9/30/2012	$1,600,464,000.00
47	6/30/2012	$1,654,199,000.00
48	3/31/2012	$1,667,199,000.00
49	12/31/2011	$1,626,173,000.00
50	12/31/2010	$1,787,110,000.00
51	12/31/2009	$1,797,892,000.00
52	12/31/2008	$1,561,523,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$62,600,000.00
2	9/30/2023	$56,900,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$92,700,000.00
6	9/30/2022	--
7	6/30/2022	$92,700,000.00
8	3/31/2022	--
9	12/31/2021	$117,900,000.00
10	9/30/2021	$103,700,000.00
11	6/30/2021	$58,800,000.00
12	3/31/2021	$24,200,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$51,800,000.00
15	6/30/2020	$45,100,000.00
16	3/31/2020	$17,300,000.00
17	12/31/2019	$82,700,000.00
18	9/30/2019	$70,600,000.00
19	6/30/2019	--
20	3/31/2019	$55,200,000.00
21	12/31/2018	$183,200,000.00
22	9/30/2018	$80,900,000.00
23	6/30/2018	$32,900,000.00
24	12/31/2017	$117,100,000.00
25	9/30/2017	$117,100,000.00
26	6/30/2017	$82,400,000.00
27	3/31/2017	$27,800,000.00
28	12/31/2016	$176,100,000.00
29	9/30/2016	$45,100,000.00
30	6/30/2016	$82,000,000.00
31	3/31/2016	$38,100,000.00
32	12/31/2015	$151,100,000.00
33	9/30/2015	$101,100,000.00
34	6/30/2015	$4,000,000.00
35	3/31/2015	$15,100,000.00
36	12/31/2014	$7,200,000.00
37	12/31/2013	$38,500,000.00
38	9/30/2013	$15,300,000.00
39	6/30/2013	$7,200,000.00
40	3/31/2013	$16,000,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	12/31/2023	$296,139,000.00
2	9/30/2023	$223,679,000.00
3	6/30/2023	$154,346,000.00
4	3/31/2023	$79,310,000.00
5	12/31/2022	$361,024,000.00
6	9/30/2022	$288,988,000.00
7	6/30/2022	$217,648,000.00
8	3/31/2022	$127,672,000.00
9	12/31/2021	$357,455,000.00
10	9/30/2021	$269,876,000.00
11	6/30/2021	$179,308,000.00
12	3/31/2021	$98,045,000.00
13	12/31/2020	$270,881,000.00
14	9/30/2020	$204,468,000.00
15	6/30/2020	$145,530,000.00
16	3/31/2020	$83,705,000.00
17	12/31/2019	$222,485,000.00
18	9/30/2019	$162,195,000.00
19	6/30/2019	$108,168,000.00
20	3/31/2019	$60,807,000.00
21	12/31/2018	$280,722,000.00
22	9/30/2018	$214,670,000.00
23	6/30/2018	$154,064,000.00
24	3/31/2018	$81,801,000.00
25	12/31/2017	$202,388,000.00
26	9/30/2017	$155,056,000.00
27	6/30/2017	$109,371,000.00
28	3/31/2017	$64,837,000.00
29	12/31/2016	$169,731,000.00
30	9/30/2016	$127,348,000.00
31	6/30/2016	$88,855,000.00
32	3/31/2016	$49,845,000.00
33	12/31/2015	$192,299,000.00
34	9/30/2015	$150,521,000.00
35	6/30/2015	$102,511,000.00
36	3/31/2015	$57,168,000.00
37	12/31/2014	$182,724,000.00
38	9/30/2014	$139,078,000.00
39	6/30/2014	$95,360,000.00
40	3/31/2014	$57,662,000.00
41	12/31/2013	$142,952,000.00
42	9/30/2013	$107,243,000.00
43	6/30/2013	$70,591,000.00
44	3/31/2013	$36,256,000.00
45	12/31/2012	$88,348,000.00
46	9/30/2012	$56,008,000.00
47	6/30/2012	$36,506,000.00
48	3/31/2012	$11,756,000.00
49	12/31/2011	$145,696,000.00
50	9/30/2011	$120,715,000.00
51	6/30/2011	$86,552,000.00
52	3/31/2011	$43,805,000.00
53	12/31/2010	$151,359,000.00
54	12/31/2009	$133,073,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$178,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	--
8	12/31/2021	$3,402,000.00
9	9/30/2021	$3,402,000.00
10	6/30/2021	$3,402,000.00
11	3/31/2021	$1,914,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	$147,000.00
14	6/30/2020	$147,000.00
15	3/31/2020	$147,000.00
16	12/31/2019	$11,511,000.00
17	9/30/2019	$9,642,000.00
18	6/30/2019	$8,951,000.00
19	3/31/2019	$7,382,000.00
20	12/31/2018	$16,589,000.00
21	9/30/2018	$10,802,000.00
22	6/30/2018	$8,314,000.00
23	3/31/2018	$4,008,000.00
24	12/31/2017	$20,110,000.00
25	9/30/2017	$17,672,000.00
26	6/30/2017	$9,246,000.00
27	3/31/2017	$4,468,000.00
28	12/31/2016	$6,108,000.00
29	9/30/2016	$2,371,000.00
30	6/30/2016	$2,377,000.00
31	3/31/2016	$1,457,000.00
32	12/31/2015	$9,233,000.00
33	9/30/2015	$8,979,000.00
34	6/30/2015	$8,979,000.00
35	3/31/2015	$3,901,000.00
36	12/31/2014	$18,955,000.00
37	9/30/2014	$12,849,000.00
38	6/30/2014	$12,026,000.00
39	3/31/2014	$4,656,000.00
40	12/31/2013	$15,138,000.00
41	9/30/2013	$13,859,000.00
42	6/30/2013	$13,281,000.00
43	3/31/2013	$6,642,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$1,478,000.00
49	9/30/2011	$1,476,000.00
50	6/30/2011	$1,476,000.00
51	3/31/2011	$449,000.00
52	12/31/2010	$8,287,000.00
53	12/31/2009	--

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	12/31/2023	$2,164,000.00
2	9/30/2023	$2,499,000.00
3	6/30/2023	$2,030,000.00
4	3/31/2023	$1,324,000.00
5	12/31/2022	--
6	3/31/2022	$529,000.00
7	12/31/2021	$2,346,000.00
8	9/30/2021	$1,914,000.00
9	6/30/2021	$408,000.00
10	12/31/2020	$867,000.00
11	9/30/2020	$865,000.00
12	6/30/2020	$971,000.00
13	3/31/2020	$699,000.00
14	9/30/2019	$-470,000.00
15	3/31/2019	$931,000.00
16	12/31/2018	$1,440,000.00
17	9/30/2018	$1,363,000.00
18	6/30/2018	$1,197,000.00
19	3/31/2018	$1,696,000.00
20	12/31/2017	$-22,000.00
21	9/30/2017	$265,000.00
22	6/30/2017	$589,000.00
23	3/31/2017	$518,000.00
24	12/31/2016	$200,000.00
25	9/30/2016	$345,000.00
26	6/30/2016	$643,000.00
27	3/31/2016	$-6,115,000.00
28	12/31/2015	$-490,000.00
29	9/30/2015	$733,000.00
30	6/30/2015	$-136,000.00
31	12/31/2014	$1,814,000.00
32	9/30/2014	$1,411,000.00
33	12/31/2013	$1,566,000.00

Financials: ProceedsFromDividendsReceived

	Date	Value
1	12/31/2023	$329,900,000.00
2	9/30/2023	$248,529,000.00
3	6/30/2023	$171,308,000.00
4	3/31/2023	$87,343,000.00
5	12/31/2022	$394,470,000.00
6	9/30/2022	$313,438,000.00
7	6/30/2022	$235,075,000.00
8	3/31/2022	$136,714,000.00
9	12/31/2021	$385,236,000.00
10	9/30/2021	$290,773,000.00
11	6/30/2021	$194,245,000.00
12	3/31/2021	$106,091,000.00
13	12/31/2020	$298,919,000.00
14	9/30/2020	$225,802,000.00
15	6/30/2020	$160,259,000.00
16	3/31/2020	$91,562,000.00
17	12/31/2019	$249,463,000.00
18	9/30/2019	$182,475,000.00
19	6/30/2019	$121,617,000.00
20	3/31/2019	$67,485,000.00
21	12/31/2018	$308,042,000.00
22	9/30/2018	$235,307,000.00
23	6/30/2018	$167,861,000.00
24	3/31/2018	$88,671,000.00
25	12/31/2017	$226,846,000.00
26	9/30/2017	$173,025,000.00
27	6/30/2017	$120,816,000.00
28	3/31/2017	$70,381,000.00
29	12/31/2016	$191,989,000.00
30	9/30/2016	$143,982,000.00
31	6/30/2016	$99,720,000.00
32	3/31/2016	$55,868,000.00
33	12/31/2015	$217,065,000.00
34	9/30/2015	$168,505,000.00
35	6/30/2015	$114,498,000.00
36	3/31/2015	$63,184,000.00
37	12/31/2014	$203,919,000.00
38	9/30/2014	$154,454,000.00
39	6/30/2014	$105,860,000.00
40	3/31/2014	$63,457,000.00
41	12/31/2013	$166,324,000.00
42	9/30/2013	$123,996,000.00
43	6/30/2013	$83,463,000.00
44	3/31/2013	$40,077,000.00
45	12/31/2012	$120,950,000.00
46	9/30/2012	$77,829,000.00
47	6/30/2012	$50,483,000.00
48	3/31/2012	$17,880,000.00
49	12/31/2011	$178,757,000.00
50	9/30/2011	$145,102,000.00
51	6/30/2011	$101,981,000.00
52	3/31/2011	$51,497,000.00
53	12/31/2010	$182,410,000.00
54	12/31/2009	$160,114,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$178,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	--
8	12/31/2021	$3,402,000.00
9	9/30/2021	$3,402,000.00
10	6/30/2021	$3,400,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	$147,000.00
14	6/30/2020	$147,000.00
15	3/31/2020	$147,000.00
16	12/31/2019	$11,511,000.00
17	9/30/2019	$9,642,000.00
18	6/30/2019	$8,951,000.00
19	3/31/2019	$7,400,000.00
20	12/31/2018	$16,589,000.00
21	9/30/2018	$10,800,000.00
22	6/30/2018	$8,300,000.00
23	3/31/2018	$4,000,000.00
24	12/31/2017	$20,110,000.00
25	9/30/2017	$17,700,000.00
26	6/30/2017	$9,200,000.00
27	3/31/2017	$4,468,000.00
28	12/31/2016	$6,100,000.00
29	9/30/2016	$2,400,000.00
30	6/30/2016	$2,377,000.00
31	3/31/2016	$1,500,000.00
32	12/31/2015	$9,233,000.00
33	9/30/2015	$8,979,000.00
34	6/30/2015	$9,000,000.00
35	3/31/2015	$3,901,000.00
36	12/31/2014	$18,955,000.00
37	9/30/2014	$12,849,000.00
38	6/30/2014	$12,026,000.00
39	3/31/2014	$4,656,000.00
40	12/31/2013	$15,138,000.00
41	9/30/2013	$13,859,000.00
42	6/30/2013	$13,281,000.00
43	3/31/2013	$6,642,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$1,478,000.00
49	9/30/2011	$1,476,000.00
50	6/30/2011	$1,476,000.00
51	3/31/2011	$449,000.00
52	12/31/2010	$8,287,000.00
53	12/31/2009	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,774.00
3	9/30/2022	$5,774.00
4	6/30/2022	$5,774.00
5	12/31/2021	$143,211.00
6	9/30/2021	$143,211.00
7	6/30/2021	$143,211.00
8	3/31/2021	$79,108.00
9	12/31/2020	$5,182.00
10	9/30/2020	$5,182.00
11	6/30/2020	$5,182.00
12	3/31/2020	$5,182.00
13	12/31/2019	$511,894.00
14	9/30/2019	$443,800.00
15	3/31/2019	$334,616.00
16	12/31/2018	$889,119.00
17	9/30/2018	$629,493.00
18	6/30/2018	$488,513.00
19	3/31/2018	$235,105.00
20	12/31/2017	$1,179,860.00
21	9/30/2017	$1,039,632.00
22	6/30/2017	$545,458.00
23	3/31/2017	$262,819.00
24	12/31/2016	$358,262.00
25	9/30/2016	$139,093.00
26	6/30/2016	$139,093.00
27	3/31/2016	$85,471.00
28	12/31/2015	$541,073.00
29	9/30/2015	$526,201.00
30	6/30/2015	$526,201.00
31	3/31/2015	$228,816.00
32	12/31/2014	$1,110,070.00
33	9/30/2014	$753,622.00
34	6/30/2014	$705,310.00
35	3/31/2014	$273,084.00
36	12/31/2013	$887,642.00
37	9/30/2013	$812,642.00
38	6/30/2013	$778,739.00
39	3/31/2013	$392,528.00
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	3/31/2012	--
44	1/31/2012	$8,700,000.00
45	12/31/2011	$86,543.00
46	12/31/2010	$13,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,300,000.00
6	9/30/2022	$2,300,000.00
7	6/30/2022	$2,300,000.00
8	3/31/2022	--
9	12/31/2021	$2,600,000.00
10	9/30/2021	$2,300,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$3,100,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$2,900,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	--
20	3/31/2019	$1,900,000.00
21	12/31/2018	$6,500,000.00
22	9/30/2018	$2,800,000.00
23	6/30/2018	$1,200,000.00
24	12/31/2017	$5,200,000.00
25	9/30/2017	$5,200,000.00
26	6/30/2017	$4,900,000.00
27	3/31/2017	$1,200,000.00
28	12/31/2016	$7,900,000.00
29	9/30/2016	$5,700,000.00
30	6/30/2016	$3,700,000.00
31	3/31/2016	$1,800,000.00
32	12/31/2015	$5,800,000.00
33	9/30/2015	$3,700,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$600,000.00
36	12/31/2014	$300,000.00
37	12/31/2013	$1,900,000.00
38	9/30/2013	$1,900,000.00
39	6/30/2013	$1,100,000.00
40	3/31/2013	$800,000.00
41	12/31/2012	$12,300,000.00
42	9/30/2012	$2,800,000.00
43	6/30/2012	$6,300,000.00
44	3/31/2012	$4,300,000.00
45	12/31/2011	$11,100,000.00
46	3/31/2011	$2,100,000.00
47	12/31/2010	$7,400,000.00

Financials: SharesOutstanding

	Date	Value
1	12/31/2023	$114,436,091.00
2	9/30/2023	$111,796,873.00
3	6/30/2023	$113,555,480.00
4	3/31/2023	$113,476,219.00
5	12/31/2022	$113,801,097.00
6	9/30/2022	$100,401,044.00
7	6/30/2022	$97,266,839.00
8	3/31/2022	$99,594,474.00
9	12/31/2021	$99,271,727.00
10	9/30/2021	$98,754,148.00
11	6/30/2021	$99,808,806.00
12	3/31/2021	$100,489,849.00
13	12/31/2020	$98,322,942.00
14	9/30/2020	$96,174,568.00
15	6/30/2020	$96,431,971.00
16	3/31/2020	$97,793,215.00
17	12/31/2019	$98,192,098.00
18	9/30/2019	$95,991,941.00
19	3/31/2019	$94,994,404.00
20	12/31/2018	$96,658,278.00
21	9/30/2018	$96,372,964.00
22	6/30/2018	$98,028,820.00
23	3/31/2018	$97,643,743.00
24	12/31/2017	$96,461,989.00
25	9/30/2017	$93,626,313.00
26	6/30/2017	$93,503,142.00
27	3/31/2017	$96,473,204.00
28	12/31/2016	$96,652,190.00
29	9/30/2016	$94,816,915.00
30	6/30/2016	$96,534,649.00
31	3/31/2016	$98,381,192.00
32	12/31/2015	$100,044,485.00
33	9/30/2015	$97,772,578.00
34	6/30/2015	$100,712,572.00
35	3/31/2015	$100,324,540.00
36	12/31/2014	$100,756,999.00
37	9/30/2014	$97,160,178.00
38	6/30/2014	$96,811,627.00
39	3/31/2014	$96,237,982.00
40	12/31/2013	$96,028,494.00
41	9/30/2013	$92,066,984.00
42	6/30/2013	$105,952,081.00
43	3/31/2013	$105,565,870.00
44	12/31/2012	$105,173,342.00
45	9/30/2012	$105,173,342.00
46	6/30/2012	$105,173,342.00
47	3/31/2012	$105,173,342.00
48	12/31/2011	$105,173,342.00
49	12/31/2010	$105,086,799.00
50	12/31/2009	$101,351,749.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$589,169,000.00
4	9/30/2022	$552,196,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$3,283,594.00
2	9/30/2023	$226,691.00
3	6/30/2023	$216,949.00
4	3/31/2023	$94,258.00
5	12/31/2022	$17,326,222.00
6	9/30/2022	$3,926,169.00
7	6/30/2022	$707,334.00
8	3/31/2022	$582,992.00
9	12/31/2021	$3,917,437.00
10	9/30/2021	$3,041,072.00
11	6/30/2021	$3,019,529.00
12	3/31/2021	$2,847,552.00
13	12/31/2020	$3,363,132.00
14	9/30/2020	$422,703.00
15	6/30/2020	$408,059.00
16	3/31/2020	$344,698.00
17	12/31/2019	$4,833,715.00
18	9/30/2019	$2,073,854.00
19	3/31/2019	$381,305.00
20	12/31/2018	$6,153,320.00
21	9/30/2018	$2,712,263.00
22	6/30/2018	$2,471,307.00
23	3/31/2018	$949,185.00
24	12/31/2017	$5,546,695.00
25	9/30/2017	$1,944,310.00
26	6/30/2017	$1,876,205.00
27	3/31/2017	$907,449.00
28	12/31/2016	$4,455,944.00
29	9/30/2016	$710,925.00
30	6/30/2016	$323,094.00
31	3/31/2016	$251,350.00
32	12/31/2015	$4,600,583.00
33	9/30/2015	$246,949.00
34	6/30/2015	$207,945.00
35	3/31/2015	$27,755.00
36	12/31/2014	$4,193,445.00
37	9/30/2014	$566,277.00
38	6/30/2014	$181,068.00
39	3/31/2014	$8,337.00
40	12/31/2013	$3,935,345.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	$3,249,861.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$3,400,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$5,400,000.00
6	12/31/2018	$6,200,000.00
7	12/31/2017	$6,100,000.00
8	12/31/2016	$6,100,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$6,600,000.00
11	12/31/2013	$6,500,000.00
12	9/30/2013	$6,900,000.00
13	6/30/2013	$6,800,000.00
14	3/31/2013	$6,600,000.00
15	1/31/2013	$6,500,000.00
16	12/31/2012	$8,700,000.00
17	9/30/2012	$11,900,000.00
18	6/30/2012	$2,700,000.00
19	3/31/2012	$9,100,000.00
20	1/31/2012	$8,700,000.00
21	12/31/2011	$8,700,000.00
22	3/31/2011	$100,000.00
23	12/31/2010	$486,017.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,774.00
3	3/31/2022	--
4	12/31/2021	$100,000.00
5	9/30/2021	$100,000.00
6	6/30/2021	$100,000.00
7	3/31/2021	$100,000.00
8	12/31/2020	$5,182.00
9	9/30/2020	$5,182.00
10	6/30/2020	$5,182.00
11	3/31/2020	$5,182.00
12	12/31/2019	$500,000.00
13	9/30/2019	$400,000.00
14	6/30/2019	$400,000.00
15	3/31/2019	$300,000.00
16	12/31/2018	$900,000.00
17	9/30/2018	$600,000.00
18	6/30/2018	$500,000.00
19	3/31/2018	$200,000.00
20	12/31/2017	$1,200,000.00
21	9/30/2017	$1,000,000.00
22	6/30/2017	$500,000.00
23	3/31/2017	$300,000.00
24	12/31/2016	$400,000.00
25	9/30/2016	$100,000.00
26	6/30/2016	$100,000.00
27	3/31/2016	$100,000.00
28	12/31/2015	$500,000.00
29	9/30/2015	$500,000.00
30	6/30/2015	$500,000.00
31	3/31/2015	$200,000.00
32	12/31/2014	$1,100,000.00
33	9/30/2014	$753,622.00
34	6/30/2014	$700,000.00
35	3/31/2014	$273,084.00
36	12/31/2013	$887,642.00
37	9/30/2013	$812,642.00
38	6/30/2013	$778,739.00
39	3/31/2013	$392,528.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$589,169,000.00
3	9/30/2022	$132,839,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$104,167,000.00
2	9/30/2023	$8,005,000.00
3	6/30/2023	$7,687,000.00
4	3/31/2023	$3,446,000.00
5	12/31/2022	$76,230,000.00
6	9/30/2022	$32,452,000.00
7	6/30/2022	$31,457,000.00
8	3/31/2022	$27,362,000.00
9	12/31/2021	$151,082,000.00
10	9/30/2021	$108,512,000.00
11	6/30/2021	$107,438,000.00
12	3/31/2021	$100,861,000.00
13	12/31/2020	$107,366,000.00
14	9/30/2020	$10,243,000.00
15	6/30/2020	$9,961,000.00
16	3/31/2020	$8,458,000.00
17	12/31/2019	$146,488,000.00
18	9/30/2019	$60,921,000.00
19	3/31/2019	$11,313,000.00
20	12/31/2018	$168,955,000.00
21	9/30/2018	$74,916,000.00
22	6/30/2018	$67,579,000.00
23	3/31/2018	$26,338,000.00
24	12/31/2017	$135,604,000.00
25	9/30/2017	$45,176,000.00
26	6/30/2017	$43,524,000.00
27	3/31/2017	$21,668,000.00
28	12/31/2016	$103,820,000.00
29	9/30/2016	$15,199,000.00
30	6/30/2016	$6,922,000.00
31	3/31/2016	$5,233,000.00
32	12/31/2015	$115,045,000.00
33	9/30/2015	$7,553,000.00
34	6/30/2015	$6,470,000.00
35	3/31/2015	$806,000.00
36	12/31/2014	$108,034,000.00
37	9/30/2014	$14,667,000.00
38	6/30/2014	$4,588,000.00
39	3/31/2014	$210,000.00
40	12/31/2013	$84,531,000.00
41	12/31/2012	--

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$2,648,600.00
2	9/30/2023	$2,230,915.00
3	6/30/2023	$462,566.00
4	3/31/2023	$419,136.00
5	12/31/2022	$2,802,626.00
6	9/30/2022	$2,802,626.00
7	6/30/2022	$2,717,996.00
8	3/31/2022	$260,245.00
9	12/31/2021	$3,111,863.00
10	9/30/2021	$2,753,077.00
11	6/30/2021	$1,676,876.00
12	3/31/2021	$759,753.00
13	12/31/2020	$3,237,470.00
14	9/30/2020	$2,445,415.00
15	6/30/2020	$2,173,368.00
16	3/31/2020	$748,763.00
17	12/31/2019	$3,811,789.00
18	9/30/2019	$3,183,991.00
19	3/31/2019	$2,379,795.00
20	12/31/2018	$6,846,150.00
21	9/30/2018	$3,430,781.00
22	6/30/2018	$1,392,989.00
23	3/31/2018	$2,536.00
24	12/31/2017	$6,916,756.00
25	9/30/2017	$6,009,819.00
26	6/30/2017	$5,570,711.00
27	3/31/2017	$1,349,254.00
28	12/31/2016	$8,206,501.00
29	9/30/2016	$6,077,588.00
30	6/30/2016	$3,972,023.00
31	3/31/2016	$2,000,114.00
32	12/31/2015	$5,854,170.00
33	9/30/2015	$3,757,571.00
34	6/30/2015	$778,573.00
35	3/31/2015	$689,030.00
36	12/31/2014	$575,010.00
37	9/30/2014	$188,215.00
38	6/30/2014	$103,245.00
39	3/31/2014	$71,933.00
40	12/31/2013	$13,967,835.00
41	9/30/2013	$13,919,000.00
42	6/30/2013	$13,100,000.00
43	12/31/2012	--

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$85,300,000.00
2	9/30/2023	$72,592,000.00
3	6/30/2023	$17,424,000.00
4	3/31/2023	$15,956,000.00
5	12/31/2022	$114,794,000.00
6	12/31/2021	$143,460,000.00
7	12/31/2020	$78,388,000.00
8	12/31/2019	$110,752,000.00
9	12/31/2018	$194,544,000.00
10	12/31/2017	$162,206,000.00
11	12/31/2016	$184,336,000.00
12	12/31/2015	$155,073,000.00
13	12/31/2014	$14,577,000.00
14	12/31/2013	$287,303,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$4,700,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$5,200,000.00
6	9/30/2022	$2,600,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$5,600,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$1,900,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$5,400,000.00
14	9/30/2020	$2,500,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$900,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$2,900,000.00
19	6/30/2019	--
20	3/31/2019	$2,000,000.00
21	12/31/2018	$9,300,000.00
22	9/30/2018	$2,900,000.00
23	6/30/2018	$1,200,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$9,300,000.00
26	9/30/2017	$5,900,000.00
27	6/30/2017	$5,700,000.00
28	3/31/2017	$1,300,000.00
29	12/31/2016	$10,500,000.00
30	9/30/2016	$5,800,000.00
31	6/30/2016	$1,900,000.00
32	3/31/2016	$1,900,000.00
33	12/31/2015	$8,500,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$800,000.00
36	3/31/2015	$700,000.00
37	12/31/2014	$3,600,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$15,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$5,200,000.00
42	9/30/2013	$800,000.00
43	6/30/2013	$1,300,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$15,700,000.00
46	9/30/2012	$9,500,000.00
47	6/30/2012	$6,600,000.00
48	3/31/2012	$4,500,000.00
49	12/31/2011	$13,500,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$144,400,000.00
2	9/30/2023	$75,700,000.00
3	6/30/2023	$18,800,000.00
4	3/31/2023	$18,800,000.00
5	12/31/2022	$211,800,000.00
6	9/30/2022	$107,700,000.00
7	6/30/2022	$92,700,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$262,300,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$75,700,000.00
12	3/31/2021	$37,400,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$54,400,000.00
15	6/30/2020	$47,600,000.00
16	3/31/2020	$19,800,000.00
17	12/31/2019	$172,600,000.00
18	9/30/2019	$83,700,000.00
19	6/30/2019	--
20	3/31/2019	$58,600,000.00
21	12/31/2018	$268,000,000.00
22	9/30/2018	$83,200,000.00
23	6/30/2018	$35,200,000.00
24	3/31/2018	$2,300,000.00
25	12/31/2017	$220,200,000.00
26	9/30/2017	$134,600,000.00
27	6/30/2017	$96,700,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$236,600,000.00
30	9/30/2016	$129,200,000.00
31	6/30/2016	$44,300,000.00
32	3/31/2016	$39,700,000.00
33	12/31/2015	$218,300,000.00
34	9/30/2015	$82,100,000.00
35	6/30/2015	$21,300,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$92,800,000.00
38	9/30/2014	$5,400,000.00
39	6/30/2014	$4,100,000.00
40	3/31/2014	$3,700,000.00
41	12/31/2013	$111,300,000.00
42	9/30/2013	$16,300,000.00
43	6/30/2013	$7,400,000.00
44	3/31/2013	$19,600,000.00
45	12/31/2012	$238,000,000.00
46	9/30/2012	$39,800,000.00
47	6/30/2012	$28,200,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$220,800,000.00

Financials: SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions

	Date	Value
1	12/31/2023	$0.39
2	9/30/2023	$0.39
3	6/30/2023	$0.39
4	3/31/2023	$0.39
5	12/31/2022	$0.37
6	9/30/2022	$0.37
7	6/30/2022	$0.36
8	3/31/2022	$0.36
9	12/31/2021	$0.36
10	9/30/2021	$0.36
11	6/30/2021	$0.36
12	3/31/2021	$0.36
13	12/31/2020	$0.36
14	9/30/2020	$0.36
15	6/30/2020	$0.36
16	3/31/2020	$0.36
17	12/31/2019	$0.35
18	9/30/2019	$0.36
19	6/30/2019	$0.35
20	3/31/2019	$0.35
21	12/31/2018	$0.36
22	9/30/2018	$0.36
23	6/30/2018	$0.36
24	3/31/2018	$0.36
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.36
28	3/31/2017	$0.36
29	12/31/2016	$0.36
30	9/30/2016	$0.36
31	6/30/2016	$0.36
32	3/31/2016	$0.36
33	12/31/2015	$0.36
34	9/30/2015	$0.36
35	6/30/2015	$0.37
36	3/31/2015	$0.37
37	12/31/2014	$0.36
38	9/30/2014	$0.36
39	6/30/2014	$0.36
40	3/31/2014	$0.35
41	12/31/2013	$0.36
42	9/30/2013	$0.37
43	6/30/2013	$0.38
44	3/31/2013	$0.38
45	12/31/2012	$0.38
46	9/30/2012	$0.38
47	12/31/2011	$0.38

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: WeightedAverageLimitedPartnershipUnitsOutstanding

	Date	Value
1	12/31/2023	$112,948,000.00
2	9/30/2023	$113,407,000.00
3	6/30/2023	$113,520,000.00
4	3/31/2023	$113,547,000.00
5	12/31/2022	$101,763,000.00
6	9/30/2022	$99,494,000.00
7	6/30/2022	$99,001,000.00
8	3/31/2022	$99,202,000.00
9	12/31/2021	$99,545,000.00
10	9/30/2021	$99,410,000.00
11	6/30/2021	$100,159,000.00
12	3/31/2021	$100,146,000.00
13	12/31/2020	$96,870,000.00
14	9/30/2020	$95,415,000.00
15	6/30/2020	$96,526,000.00
16	3/31/2020	$98,309,000.00
17	12/31/2019	$95,884,000.00
18	9/30/2019	$95,939,000.00
19	6/30/2019	$96,283,000.00
20	3/31/2019	$95,144,000.00
21	12/31/2018	$97,041,000.00
22	9/30/2018	$97,409,000.00
23	6/30/2018	$98,368,000.00
24	3/31/2018	$96,987,000.00
25	12/31/2017	$94,733,000.00
26	9/30/2017	$95,218,000.00
27	6/30/2017	$96,150,000.00
28	3/31/2017	$96,238,000.00
29	12/31/2016	$96,834,000.00
30	9/30/2016	$95,890,000.00
31	6/30/2016	$97,463,000.00
32	3/31/2016	$99,596,000.00
33	12/31/2015	$99,475,000.00
34	9/30/2015	$100,255,000.00
35	6/30/2015	$100,577,000.00
36	3/31/2015	$100,548,000.00
37	12/31/2014	$96,802,000.00
38	9/30/2014	$96,549,000.00
39	6/30/2014	$96,284,000.00
40	3/31/2014	$96,114,000.00
41	12/31/2013	$96,461,000.00
42	9/30/2013	$97,866,000.00
43	6/30/2013	$100,888,000.00
44	3/31/2013	$100,297,000.00
45	12/31/2012	$101,067,000.00
46	9/30/2012	$101,333,000.00
47	6/30/2012	$101,595,000.00
48	3/31/2012	$101,767,000.00
49	12/31/2011	$103,288,000.00
50	9/30/2011	$103,915.00
51	6/30/2011	$103,969,000.00
52	3/31/2011	$104,710.00
53	12/31/2010	$101,162,000.00
54	12/31/2009	$92,906,000.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	12/31/2023	$112,948,000.00
2	9/30/2023	$113,407,000.00
3	6/30/2023	$113,520,000.00
4	3/31/2023	$113,547,000.00
5	12/31/2022	$101,764,000.00
6	9/30/2022	$99,496,000.00
7	6/30/2022	$98,802,000.00
8	3/31/2022	$99,205,000.00
9	12/31/2021	$99,556,000.00
10	9/30/2021	$99,413,000.00
11	6/30/2021	$100,173,000.00
12	3/31/2021	$100,178,000.00
13	12/31/2020	$96,897,000.00
14	9/30/2020	$96,377,000.00
15	6/30/2020	$96,548,000.00
16	3/31/2020	$98,341,000.00
17	12/31/2019	$95,928,000.00
18	9/30/2019	$96,412,000.00
19	6/30/2019	$96,331,000.00
20	3/31/2019	$95,216,000.00
21	12/31/2018	$97,292,000.00
22	9/30/2018	$97,869,000.00
23	6/30/2018	$97,976,000.00
24	3/31/2018	$97,323,000.00
25	12/31/2017	$95,163,000.00
26	9/30/2017	$95,673,000.00
27	6/30/2017	$96,491,000.00
28	3/31/2017	$96,772,000.00
29	12/31/2016	$97,388,000.00
30	9/30/2016	$98,197,000.00
31	6/30/2016	$98,113,000.00
32	3/31/2016	$99,996,000.00
33	12/31/2015	$100,512,000.00
34	9/30/2015	$100,621,000.00
35	6/30/2015	$101,830,000.00
36	3/31/2015	$101,646,000.00
37	12/31/2014	$97,950,000.00
38	9/30/2014	$98,319,000.00
39	6/30/2014	$97,620,000.00
40	3/31/2014	$97,191,000.00
41	12/31/2013	$97,422,000.00
42	9/30/2013	$98,860,000.00
43	6/30/2013	$102,139,000.00
44	3/31/2013	$101,234,000.00
45	12/31/2012	$101,068,000.00
46	9/30/2012	$101,333,000.00
47	6/30/2012	$101,424,000.00
48	3/31/2012	$101,767,000.00
49	12/31/2011	$103,288,000.00
50	9/30/2011	$103,156.00
51	6/30/2011	$104,525,000.00
52	3/31/2011	$105,513.00
53	12/31/2010	$102,801,000.00
54	12/31/2009	$93,150,000.00

Financials: WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000.00
6	9/30/2022	--
7	6/30/2022	$2,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$32,000.00
13	12/31/2020	$27,000.00
14	9/30/2020	$23,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$44,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$60,000.00
20	3/31/2019	$72,000.00
21	12/31/2018	$251,000.00
22	9/30/2018	$282,000.00
23	6/30/2018	$303,000.00
24	3/31/2018	$336,000.00
25	12/31/2017	$430,000.00
26	9/30/2017	$455,000.00
27	6/30/2017	$430,000.00
28	3/31/2017	$534,000.00
29	12/31/2016	$554,000.00
30	9/30/2016	$554,000.00
31	6/30/2016	$650,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$1,037,000.00
34	9/30/2015	$1,113,000.00
35	6/30/2015	$1,253,000.00
36	3/31/2015	$1,098,000.00
37	12/31/2014	$1,148,000.00
38	9/30/2014	$1,174,000.00
39	6/30/2014	$1,127,000.00
40	3/31/2014	$1,077,000.00
41	12/31/2013	$961,000.00
42	9/30/2013	$756,000.00
43	6/30/2013	$1,111,000.00
44	3/31/2013	$937,000.00
45	12/31/2012	$1,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	$316.00
51	6/30/2011	$682,000.00
52	3/31/2011	$803.00
53	12/31/2010	$1,639,000.00
54	12/31/2009	$244,000.00