Actively Managed Jul21 « Directed Account Plan

Date	Stable Value Fund	Fixed Income Fund	Diversified Inflation/Real Return Fund	Large Cap Core Stock Fund	SMID Cap Core Stock Fund	International Stock Fund
7/1/21	338.29	12.22	13.69	21.10	20.85	789.41
7/2/21	338.31	12.24	13.75	21.24	20.84	790.89
7/5/21	Market Closed (Independence Day Holiday)
7/6/21	338.37	12.29	13.77	21.18	20.72	788.00
7/7/21	338.39	12.31	13.77	21.23	20.71	789.22
7/8/21	338.41	12.33	13.72	21.03	20.47	779.80
7/9/21	338.43	12.28	13.85	21.30	20.81	788.53
7/12/21	338.48	12.28	13.90	21.34	20.79	791.29
7/13/21	338.50	12.26	13.85	21.27	20.50	790.19
7/14/21	338.52	12.29	13.86	21.27	20.32	790.95
7/15/21	338.53	12.32	13.86	21.22	20.23	787.36
7/16/21	338.55	12.31	13.85	21.06	20.12	783.01
7/19/21	338.61	12.37	13.63	20.71	19.81	767.61
7/20/21	338.62	12.36	13.72	21.05	20.29	771.68
7/21/21	338.64	12.32	13.79	21.24	20.51	780.97
7/22/21	338.66	12.35	13.81	21.25	20.37	783.83
7/23/21	338.68	12.34	13.86	21.49	20.55	786.07
7/26/21	338.73	12.34	13.92	21.51	20.54	785.25
7/27/21	338.75	12.36	13.95	21.41	20.42	781.42
7/28/21
7/29/21
7/30/21
July Total Returns

Directed Account Plan