Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-02-28

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2022-02-28. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to FREEDOM BK OF VIRGINIA of FAIRFAX, VA, dated 2020-04-17 and maturing 2022-04-15, with an original amount of 5990004.5 and a current outstanding amount of 86243.72 at an interest rate of 0.35. Another row lists COMMUNITY CAPITAL of ELMSFORD, NY, with an advance dated 2021-07-30, an original amount of 73863.96 and a current outstanding amount of 73863.96.

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Full text

Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.

Sheet: Detailed_Report
Report As of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral Amount	Interest Rate	Comments
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	1307365.89	1307365.89	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	4515042.48	4515042.48	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	86243.72	86243.72	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	52300	52300	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	502300	502300	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	197777.47	197777.47	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	509999.28	509999.28	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	599597.38	599597.38	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	211749.63	211749.63	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-21	2022-04-15	8293671	87487.1	87487.1	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-21	2022-04-15	34446087	4995991.28	4995991.28	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	4650001.16	4650001.16	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	135119.25	135119.25	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	44615.75	44615.75	0.35	N/A
2022-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	174182	174182	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	163016.23	163016.23	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	17950.39	17950.39	0.35	N/A
2022-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	16360	16360	0.35	N/A
2022-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	448592	448592	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-22	2022-04-18	3282063	196958.99	196958.99	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	294779.25	294779.25	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	42343	42343	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	399200	399200	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	455738	455738	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	708137.25	708137.25	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	1578512.45	1578512.45	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	7725100	7725100	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-23	2022-04-20	14236566	15893.39	15893.39	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	40932.46	40932.46	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	499.13	499.13	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	3996.85	3996.85	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	4696916.95	4696916.95	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	160800	160800	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	566846.06	566846.06	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	272186.37	272186.37	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	400586.15	400586.15	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	50083.26	50083.26	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	27312.45	27312.45	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	114314.8	114314.8	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	61000	61000	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	58400	58400	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	168800	168800	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	56477.09	56477.09	0.35	N/A
2022-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	49128	49128	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	65116.33	65116.33	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	3446489.92	3446489.92	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	559541.69	559541.69	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	218964.48	218964.48	0.35	N/A
2022-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	135791.32	135791.32	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	1682281.14	1682281.14	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-27	2022-04-22	30378069	362679.33	362679.33	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	16600	16600	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	5021.58	5021.58	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	566179.29	566179.29	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	743.31	743.31	0.35	N/A
2022-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	3928.35	3928.35	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	20151.48	20151.48	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	49145	49145	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	940000	940000	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	582668.77	582668.77	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	106995.39	106995.39	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	181012.83	181012.83	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	36798.99	36798.99	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	6421.15	6421.15	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	130398.43	130398.43	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	139695.83	139695.83	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	402891.75	402891.75	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-28	2022-04-22	29840705	1769935.22	1769935.22	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	10060.41	10060.41	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	67600	67600	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	330000	330000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	2023.01	2023.01	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	93545.7	93545.7	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	149430	149430	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	1885857	1885857	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	360662.17	360662.17	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	185804	185804	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	1053.12	1053.12	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	330	330	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	25414.91	25414.91	0.35	N/A
2022-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	75000	75000	0.35	N/A
2022-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	30000	30000	0.35	N/A
2022-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	64982.36	64982.36	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-29	2022-04-22	43669518	488977.82	488977.82	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	342.34	342.34	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	13542.22	13542.22	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	14691.1	14691.1	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	2886.56	2886.56	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	316000	316000	0.35	N/A
2022-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	748.68	748.68	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	1200	1200	0.35	N/A
2022-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	161992	161992	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	579741.37	579741.37	0.35	N/A
2022-02-28	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	2947035	2947035	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	10055404.92	10055404.92	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	101.47	101.47	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	96418.07	96418.07	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	532697.36	532697.36	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	2709.26	2709.26	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	109685.36	109685.36	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	127400	127400	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	3660400	45700	45700	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	46880.14	46880.14	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	32186.45	32186.45	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	263743.91	263743.91	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	63910.61	63910.61	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	36769.85	36769.85	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	2881975.43	2881975.43	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	515107.24	515107.24	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	2165610.8	2165610.8	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	72925.2	72925.2	0.35	N/A
2022-02-28	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	400508	400508	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-25	31508767	193664.97	193664.97	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-27	27929118	1409455.98	1409455.98	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	218900	218900	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	148400	148400	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	132600	132600	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	334.84	334.84	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	34271	34271	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	7267947.4	7267947.4	0.35	N/A
2022-02-28	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	4705740	4705740	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	162065.42	162065.42	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	834819.92	834819.92	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	3962162.76	3962162.76	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	56966.99	56966.99	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	590137.16	590137.16	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	893779.72	893779.72	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-04	2022-04-28	12567334	472.65	472.65	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	47932.92	47932.92	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	118283.3	118283.3	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	2816061	2816061	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	218910.96	218910.96	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	1375300	1375300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	878300	878300	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	3122502.61	3122502.61	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-05	2022-04-29	26413829	968.78	968.78	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	230700	230700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	8104.75	8104.75	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	2270982	2270982	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	11471867.3	11471867.3	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	2820324.31	2820324.31	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	1210951.56	1210951.56	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	45076.25	45076.25	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	62758.78	62758.78	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	648290	648290	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	1228900.62	1228900.62	0.35	N/A
2022-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	49624	49624	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-06	2022-04-29	25702840	953187.03	953187.03	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	21800	21800	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	1289045.91	1289045.91	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	452854.64	452854.64	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	32721.15	32721.15	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	690055.71	690055.71	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	69844.53	69844.53	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	964769	964769	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	10725369.64	10725369.64	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	4314649.85	4314649.85	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	2227080.28	2227080.28	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	1679693.46	1679693.46	0.35	N/A
2022-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	15468201	15468201	0.35	N/A
2022-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	9527534	9527534	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	410493	410493	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-07	2022-05-02	13528851	83989	83989	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	63411.7	63411.7	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	1211512.51	1211512.51	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	269860.87	269860.87	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	5249124.02	5249124.02	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	409281.23	409281.23	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	4642320.33	4642320.33	0.35	N/A
2022-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	108974.92	108974.92	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	775731.98	775731.98	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-07	2022-04-27	10987247.8	5818	5818	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-07	2022-04-29	3406602.84	207995.86	207995.86	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	4095553	4095553	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	921155	921155	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	3010393.32	3010393.32	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	12607.39	12607.39	0.35	N/A
2022-02-28	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	4269000	4269000	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	411400	411400	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	237681	237681	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	1046.12	1046.12	0.35	N/A
2022-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	2752	2752	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	2574884.23	2574884.23	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	55071.69	55071.69	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	13762.3	13762.3	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	1882249	1882249	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	131124.48	131124.48	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-11	2022-05-04	22017211	630019.46	630019.46	0.35	N/A
2022-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	3539.98	3539.98	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	19933	19933	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	27025	27025	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	638013.06	638013.06	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	8418293.61	8418293.61	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	1349863.85	1349863.85	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	1392702.37	1392702.37	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	180244.64	180244.64	0.35	N/A
2022-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	33103.75	33103.75	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-11	2022-04-29	6382309.94	8970.4	8970.4	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-11	2022-05-02	6188213.1	20832.5	20832.5	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	543.92	543.92	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	25356.2	25356.2	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	4051800	4051800	0.35	N/A
2022-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	493980	493980	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	686774	686774	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	77927.95	77927.95	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	1658374.9	1658374.9	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	400000	400000	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	52375.63	52375.63	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-12	2022-05-03	5134774.22	53050	53050	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-12	2022-05-04	9034149.8	69622.45	69622.45	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	559000	559000	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	2034493.23	2034493.23	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	800738.96	800738.96	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	438177.43	438177.43	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	2771.8	2771.8	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	14909.5	14909.5	0.35	N/A
2022-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	305222.5	305222.5	0.35	N/A
2022-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	25.86	25.86	0.35	N/A
2022-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	21758.9	21758.9	0.35	N/A
2022-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	4888050.32	4888050.32	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	9915.59	9915.59	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	1632196.17	1632196.17	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	1158.77	1158.77	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	717614.95	717614.95	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	256029.11	256029.11	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	498981.03	498981.03	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	357477.81	357477.81	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	251150	251150	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	330502.44	330502.44	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	478327.49	478327.49	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	283196.22	283196.22	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	97618.29	97618.29	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	12405	12405	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	36200	36200	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	3881	3881	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	3644350.79	3644350.79	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	555446.48	555446.48	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	1634682.04	1634682.04	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	282285.46	282285.46	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	4569.92	4569.92	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	762667.8	762667.8	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	111400	111400	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	26111	26111	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	88594	88594	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	269403.59	269403.59	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	505584.12	505584.12	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	13712.09	13712.09	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	1570094.28	1570094.28	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	20534.13	20534.13	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	97526.05	97526.05	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1058375	1058375	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-15	2022-05-05	4249122.01	254625.24	254625.24	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-15	2022-05-06	11954936.87	562731.87	562731.87	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	28362	28362	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	200559	200559	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	3472.5	3472.5	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	9069.33	9069.33	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	52500	52500	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	1300.62	1300.62	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	19536.82	19536.82	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	1362956.68	1362956.68	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	288780.25	288780.25	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	97659.81	97659.81	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	10065.64	10065.64	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	22385	22385	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	26054.73	26054.73	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	2482108.09	2482108.09	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	1260874.08	1260874.08	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	4286029.92	4286029.92	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	1571552.28	1571552.28	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	16890.11	16890.11	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	7400.75	7400.75	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	606126.6	606126.6	0.35	N/A
2022-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	6801372	6801372	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	646447	646447	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	1707962.19	1707962.19	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	493316.09	493316.09	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	1109.56	1109.56	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	6117892	6117892	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	616373.23	616373.23	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	166222	166222	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-19	2022-05-06	9414890.43	23005.21	23005.21	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-19	2022-05-11	4464576.29	7000	7000	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	304314.85	304314.85	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	13520	13520	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	2515241.09	2515241.09	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	22291	22291	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	5660.8	5660.8	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	20775.27	20775.27	0.35	N/A
2022-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10000000	10000000	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	1496825.14	1496825.14	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	90687.5	90687.5	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	15907.62	15907.62	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	340908.5	340908.5	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	163750	163750	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	31269	31269	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	1580838.75	1580838.75	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	419392	419392	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	2117404.31	2117404.31	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	155836.93	155836.93	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	252110.74	252110.74	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	471444.82	471444.82	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	4527	4527	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	407058.85	407058.85	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-06	7473492	448808.42	448808.42	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-06	17904450.76	322736.96	322736.96	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-11	7283431	189622.6	189622.6	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-12	15768594	442678.63	442678.63	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-13	5966503	500489	500489	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-13	11070529	376729	376729	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	4570	4570	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	32400	32400	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	11825	11825	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	23375	23375	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	12000	12000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	12732.93	12732.93	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	1402788.52	1402788.52	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	1650239.51	1650239.51	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	740332.92	740332.92	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	140188.24	140188.24	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	77682.46	77682.46	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	2427718.8	2427718.8	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	1448092.59	1448092.59	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	708500	708500	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	1764389.17	1764389.17	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	1482236.16	1482236.16	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	252721.84	252721.84	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	177812.06	177812.06	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	119847.8	119847.8	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	310601.54	310601.54	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	14690	14690	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	651244.5	651244.5	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	3314830.5	3314830.5	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	166562.5	166562.5	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	3274.64	3274.64	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	470159	470159	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	42183.88	42183.88	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	5208	5208	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	1989321.79	1989321.79	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	1207249.14	1207249.14	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	2396.23	2396.23	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	438521.27	438521.27	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	3247612.58	3247612.58	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	28735.32	28735.32	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	16087	16087	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	435000	435000	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	1260168.41	1260168.41	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	17643.86	17643.86	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-26	2022-05-13	4148927	276038.85	276038.85	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	275126.45	275126.45	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	17167.24	17167.24	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	38136.87	38136.87	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	2133219.71	2133219.71	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	609197.18	609197.18	0.35	N/A
2022-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	141643	141643	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	1029305.05	1029305.05	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	3203415.78	3203415.78	0.35	N/A
2022-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	6051.59	6051.59	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	541461.23	541461.23	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	141959.25	141959.25	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	2395470	2395470	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	318476.61	318476.61	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	152007	152007	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	1476580.32	1476580.32	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	2414634.01	2414634.01	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-27	2022-05-19	10497517	29133.99	29133.99	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	5543	5543	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	6905	6905	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	3749.1	3749.1	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	5117.81	5117.81	0.35	N/A
2022-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	834.04	834.04	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	38115.93	38115.93	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	1864891.75	1864891.75	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	2625404.52	2625404.52	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	681249.58	681249.58	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	4554872.4	4554872.4	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	10000	10000	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	21200.22	21200.22	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	2371068.92	2371068.92	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	449150	449150	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	1528700	1528700	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	349800	349800	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	947181.53	947181.53	0.35	N/A
2022-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	3385.6	3385.6	0.35	N/A
2022-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	4722.03	4722.03	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	5310958.82	5310958.82	0.35	N/A
2022-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	3236.45	3236.45	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	6458.35	6458.35	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	31748.95	31748.95	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	20832	20832	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	220575.12	220575.12	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	14403.8	14403.8	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	920019.34	920019.34	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	10008	10008	0.35	N/A
2022-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	29791.32	29791.32	0.35	N/A
2022-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	248977	248977	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	4463900	4463900	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	40100	40100	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	31674.17	31674.17	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	12359.03	12359.03	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	86348.22	86348.22	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	162614.96	162614.96	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	3854.92	3854.92	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	1841885.71	1841885.71	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	1868531.99	1868531.99	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	1234996.63	1234996.63	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	827107.44	827107.44	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	1964562.24	1964562.24	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	422537.05	422537.05	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	300217.07	300217.07	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	2348.46	2348.46	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	607517	607517	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	2956692.93	2956692.93	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	1334583.03	1334583.03	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	145605.6	145605.6	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	1235890.01	1235890.01	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	20833.32	20833.32	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	8394	8394	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	20715	20715	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	553865.22	553865.22	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	33505.19	33505.19	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	45329.7	45329.7	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	1096723	1096723	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	6335.63	6335.63	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	933.35	933.35	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	5432.59	5432.59	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	34824.54	34824.54	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	204843	204843	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	230051.69	230051.69	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	3387145.48	3387145.48	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	27100	27100	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	423752	423752	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	8632900	103083.68	103083.68	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	10315401	75265.86	75265.86	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	25246183	672133.41	672133.41	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-23	1820461	235286.44	235286.44	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	1795152.55	1795152.55	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	891033.01	891033.01	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	2393283.19	2393283.19	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	224488.86	224488.86	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	2807	2807	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	2018	2018	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-03	2022-05-05	19120145	45835.84	45835.84	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	3260.93	3260.93	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	1474101.68	1474101.68	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	1841792.97	1841792.97	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	1312895.58	1312895.58	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	34739	34739	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	133.34	133.34	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	19500	19500	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	134600	134600	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	9900	9900	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	3800	3800	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	20800	20800	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	713592	713592	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	452327.55	452327.55	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	331571.15	331571.15	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	1680189.06	1680189.06	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	2790730.72	2790730.72	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	822589.16	822589.16	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	145	145	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	71155.53	71155.53	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	19087.77	19087.77	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	242319.9	242319.9	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	93148.01	93148.01	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	466137.78	466137.78	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	2219.46	2219.46	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	16422.8	16422.8	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	136533.16	136533.16	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	24570.93	24570.93	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	232155.52	232155.52	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	260169.37	260169.37	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	749173.28	749173.28	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	577300	577300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	62061.35	62061.35	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	82682.88	82682.88	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	316047.78	316047.78	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	68431.99	68431.99	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	3100	3100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	821065.7	821065.7	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	351216.83	351216.83	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	6000	6000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	106600	106600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	358700	358700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	55400	55400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	119625.44	119625.44	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	49500	49500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	180200	180200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	341600	341600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	99300	99300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	31000	31000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	72300	72300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	262600	262600	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	20833.32	20833.32	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	22761.35	22761.35	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	8.56	8.56	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	1518	1518	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	249083.95	249083.95	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	475312	475312	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	2362024.52	2362024.52	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	2458186.49	2458186.49	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	2569053.84	2569053.84	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	2170937.55	2170937.55	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	2203035.94	2203035.94	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	3098732.34	3098732.34	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	1101809.48	1101809.48	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	1484159.24	1484159.24	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	53776.22	53776.22	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	6387.29	6387.29	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	3277.29	3277.29	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	5570693.17	5570693.17	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	37221	37221	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	2277769.53	2277769.53	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	536985.47	536985.47	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	866715.55	866715.55	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	4534562.3	4534562.3	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-26	4105649	138651.76	138651.76	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	5293086	323996.72	323996.72	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	5710490	4281.44	4281.44	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	8672162	174576.73	174576.73	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-01	2849936	18910.52	18910.52	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-03	1404010	101428.11	101428.11	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-03	2238272	83863.38	83863.38	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	1263992.56	1263992.56	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	696875.35	696875.35	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	210175.94	210175.94	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	185891.63	185891.63	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	3542228.08	3542228.08	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	6700	6700	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	16300	16300	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	114200	114200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	432.22	432.22	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	38514.66	38514.66	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	528920.4	528920.4	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	1305.75	1305.75	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	347300	347300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	1600.29	1600.29	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	2320175.41	2320175.41	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	54683.33	54683.33	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	363149.15	363149.15	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	4332526.1	4332526.1	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	153889	153889	0.35	N/A
2022-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	8479	8479	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	5073645.31	5073645.31	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	293456	293456	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	8203.12	8203.12	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	69583.03	69583.03	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	203100	203100	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	1629275.31	1629275.31	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	1900	1900	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	1000	1000	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	309750	309750	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	265550.05	265550.05	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	474517.91	474517.91	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	548777.33	548777.33	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	2584696.56	2584696.56	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	1728596.73	1728596.73	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	3765545.73	3765545.73	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	5506306.61	5506306.61	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	231800	231800	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	7065	7065	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	28000	28000	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	1477196.42	1477196.42	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	44083	44083	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	17614605.11	17614605.11	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	386827.34	386827.34	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	19151.07	19151.07	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	95809.95	95809.95	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	3675202.52	3675202.52	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	14194696.8	14194696.8	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	375414	375414	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	7341235.45	7341235.45	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	5348.37	5348.37	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	742329.45	742329.45	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	13022420.27	13022420.27	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	380.84	380.84	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	41346.62	41346.62	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	258277.09	258277.09	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	104927.58	104927.58	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	402648.03	402648.03	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	880.32	880.32	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	39156.6	39156.6	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	221214.35	221214.35	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	109474.06	109474.06	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-18	2022-04-21	35821120	4715776.87	4715776.87	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	75.48	75.48	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	1040.22	1040.22	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	2655.56	2655.56	0.35	N/A
2022-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	3349094.12	3349094.12	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	53089.72	53089.72	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	134800	134800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	17700	17700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	27400	27400	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	500495.59	500495.59	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	35600	35600	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	4531370.5	4531370.5	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	161022.5	161022.5	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	810598.07	810598.07	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	562706.37	562706.37	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	17309546.36	17309546.36	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	1505940.33	1505940.33	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	539829.18	539829.18	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	5549177.85	5549177.85	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	192031.95	192031.95	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	1385452.21	1385452.21	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	1914839.58	1914839.58	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	225867.12	225867.12	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	258613.6	258613.6	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	104022.4	104022.4	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	73.74	73.74	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	100	100	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	20800	20800	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	7600	7600	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	230000	230000	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	19200	19200	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	64000.94	64000.94	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	704127	704127	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	2969084.39	2969084.39	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	7033261.48	7033261.48	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	3811940	3811940	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	17585245.53	17585245.53	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	13134	13134	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	61016	61016	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	24629	24629	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	28302	28302	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	74139	74139	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	1101907.63	1101907.63	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	674748.76	674748.76	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	103630.41	103630.41	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	17222853.94	17222853.94	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	227827.39	227827.39	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	546225.48	546225.48	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	2146709.57	2146709.57	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	2204328.46	2204328.46	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	73127.08	73127.08	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	44100	44100	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	1253372.75	1253372.75	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	1157148.86	1157148.86	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	60600	60600	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	88455	88455	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	210267.76	210267.76	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	418559	418559	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	150375.27	150375.27	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	758100	758100	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2000	2000	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	3764033.45	3764033.45	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	301115.65	301115.65	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	281359	281359	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	215934.41	215934.41	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	772168.78	772168.78	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	245106.06	245106.06	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	673509.05	673509.05	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	24016.1	24016.1	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	225604.52	225604.52	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	51006.4	51006.4	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	201967.1	201967.1	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	544944.52	544944.52	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	803713.09	803713.09	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	538170.13	538170.13	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	429410.79	429410.79	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	72224.37	72224.37	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	4614958.89	4614958.89	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	821682.86	821682.86	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	585595.5	585595.5	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	56742.2	56742.2	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	20228.33	20228.33	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	3953382.4	3953382.4	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	7244946.42	7244946.42	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	8361444.41	8361444.41	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	6046	6046	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	180000	180000	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	38540	38540	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	66621	66621	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	1117723.37	1117723.37	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	219251.26	219251.26	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	98516.4	98516.4	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	145384.6	145384.6	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	13619260.11	13619260.11	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	6244111.9	6244111.9	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	391446.83	391446.83	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	1574119.59	1574119.59	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	27448186.61	27448186.61	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	622577.1	622577.1	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	398982.05	398982.05	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	111680.34	111680.34	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	24097594.41	24097594.41	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	1754884.19	1754884.19	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	2709	2709	0.35	N/A
2022-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	163199	163199	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	10500	10500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	1400	1400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	89200	89200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	8200	8200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	7200	7200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	45100	45100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	21200	21200	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	3855300	3855300	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	355110	355110	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	473409	473409	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	23450	23450	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	227220	227220	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	19448830	19448830	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	3411422.5	3411422.5	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	14590	14590	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	1900	1900	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	239091.67	239091.67	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	83100	83100	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	1390560	1390560	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	37180	37180	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	250040	250040	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	29847.28	29847.28	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	1620680.2	1620680.2	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	960.68	960.68	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	131296.57	131296.57	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	102408.65	102408.65	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	1665980.48	1665980.48	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	1980409.39	1980409.39	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	1485498.12	1485498.12	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	748348.76	748348.76	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	776375.17	776375.17	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	25743251.1	25743251.1	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	259167	259167	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	66222	66222	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	34656	34656	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	11892.74	11892.74	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	2502.41	2502.41	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	502.47	502.47	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	135457.86	135457.86	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	58238.25	58238.25	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	111310.54	111310.54	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	67991.35	67991.35	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	167790.93	167790.93	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	43025.27	43025.27	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	32155.03	32155.03	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	11849.8	11849.8	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	507.54	507.54	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	4766.09	4766.09	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	490541.44	490541.44	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-25	2022-04-29	19253822	161.97	161.97	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	1309.26	1309.26	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	6348.36	6348.36	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	635624.3	635624.3	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	988546.48	988546.48	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	187320.38	187320.38	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	141058.19	141058.19	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	123567.49	123567.49	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	30867.12	30867.12	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	995192.06	995192.06	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	641217.96	641217.96	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	58317.8	58317.8	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	68374.37	68374.37	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	13356.63	13356.63	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	11695.22	11695.22	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	15298.53	15298.53	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	5001.64	5001.64	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	12722.05	12722.05	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	517774.46	517774.46	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	53394.21	53394.21	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	45175.04	45175.04	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	2809.71	2809.71	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	274818.69	274818.69	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	34943.89	34943.89	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	15500	15500	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	34737.18	34737.18	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	16955.8	16955.8	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	13350483.12	13350483.12	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	1670142	1670142	0.35	N/A
2022-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	224351.85	224351.85	0.35	N/A
2022-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	45320	45320	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	703710.25	703710.25	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	23532651.57	23532651.57	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	1517567.08	1517567.08	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	7105.19	7105.19	0.35	N/A
2022-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	50000	50000	0.35	N/A
2022-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	13000	13000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	128900	128900	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	154500	154500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	340900	340900	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	2436883.38	2436883.38	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	4679416.98	4679416.98	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	1401733.68	1401733.68	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	1064803.59	1064803.59	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	2367496.66	2367496.66	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	11703758.87	11703758.87	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	18973.06	18973.06	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	15285.95	15285.95	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	53823.28	53823.28	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	17204383.43	17204383.43	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	505800	505800	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	4249	4249	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	14130.4	14130.4	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	60225	60225	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	44411.62	44411.62	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	8688	8688	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	75405	75405	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	35500	35500	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	63870.79	63870.79	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	13700	13700	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	65728.66	65728.66	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	16325.79	16325.79	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	281670	281670	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	1623495.49	1623495.49	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	1201216.27	1201216.27	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	689660.56	689660.56	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	18318158.13	18318158.13	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	21686.33	21686.33	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	20833.33	20833.33	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	18787051.05	18787051.05	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	1665722.39	1665722.39	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	27872743.54	27872743.54	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	1942744.89	1942744.89	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	25514.06	25514.06	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	1000	1000	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	50334	50334	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	11012318.46	11012318.46	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	10198744	10198744	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	107983878.15	107983878.15	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	2210017.87	2210017.87	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	37547639.38	37547639.38	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-01	2022-06-03	3034040	87769.22	87769.22	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1242890.66	1242890.66	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	105791.08	105791.08	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	66587802.04	66587802.04	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	142482.16	142482.16	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	76512	76512	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	501938.65	501938.65	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	37763670.24	37763670.24	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-02	2022-05-06	25527741	659770.38	659770.38	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-02	2022-06-08	476490	15941	15941	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	76602	76602	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	630468	630468	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	951804	951804	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	2587966.84	2587966.84	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	22360256.2	22360256.2	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	62933.25	62933.25	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	11170946.76	11170946.76	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	1137878.17	1137878.17	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	564548	564548	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	1325535	1325535	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	187998.17	187998.17	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	1497660	1497660	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	21831	21831	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	180300	180300	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	194837.9	194837.9	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	18700	18700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	4519680	4519680	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	717637.06	717637.06	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	224266.97	224266.97	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	111137	111137	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	174895	174895	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	38986	38986	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	7183.54	7183.54	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	356677.47	356677.47	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	5300	5300	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	2104541.7	2104541.7	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	1740583.5	1740583.5	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	23500	23500	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	614782.85	614782.85	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	1111791	1111791	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	2278061.5	2278061.5	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	17344	17344	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	2216373.11	2216373.11	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	15634233.82	15634233.82	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	160412.17	160412.17	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	1725243.2	1725243.2	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	38511981.89	38511981.89	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	6105448.7	6105448.7	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	484665.13	484665.13	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	642197.27	642197.27	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	66000	66000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	231400	231400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	180784.42	180784.42	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	181.06	181.06	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	144598.15	144598.15	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	33400	33400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	12400	12400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	20800	20800	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	2120432.45	2120432.45	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	324300	324300	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	245252.29	245252.29	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	861109.25	861109.25	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	8386889.82	8386889.82	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	256003.52	256003.52	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	456275.21	456275.21	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	664879.34	664879.34	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	1331396.02	1331396.02	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	49348835.94	49348835.94	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	2163	2163	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	1232053.57	1232053.57	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	55642.94	55642.94	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	1209908.52	1209908.52	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	51139774.79	51139774.79	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	12780823.77	12780823.77	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	14082	14082	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	1008049	1008049	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	2805	2805	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	107843	107843	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	11107.81	11107.81	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	107598.32	107598.32	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	6538347.1	6538347.1	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	8774147.46	8774147.46	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	147033	147033	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	2200	2200	0.35	N/A
2022-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	320000	320000	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	1641106.31	1641106.31	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	1814294.8	1814294.8	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	14695014.78	14695014.78	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	4491761.44	4491761.44	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	15000	15000	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	600	600	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	10000	10000	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	8590534.05	8590534.05	0.35	N/A
2022-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	8325139.91	8325139.91	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	8643	8643	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	9052.91	9052.91	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	2353743.74	2353743.74	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	531841.85	531841.85	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	18000	18000	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	227102.23	227102.23	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	12215.74	12215.74	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	5000	5000	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	10000	10000	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	25828.3	25828.3	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	4207.62	4207.62	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	3927	3927	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	9271547.82	9271547.82	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	258668.49	258668.49	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	73379.19	73379.19	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	555785.32	555785.32	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	8795191.84	8795191.84	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	2850338.52	2850338.52	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	5050517.12	5050517.12	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	6072.41	6072.41	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	65911.11	65911.11	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	1149278.3	1149278.3	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	3664101.91	3664101.91	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	1908660.58	1908660.58	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	459157.13	459157.13	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	13312393.24	13312393.24	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	76711.57	76711.57	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	58057.85	58057.85	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	13152625.72	13152625.72	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	15455	15455	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	21062.06	21062.06	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	767780.26	767780.26	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	1809093.98	1809093.98	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	9881429.52	9881429.52	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	13628706.36	13628706.36	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	61120	61120	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-16	2022-04-29	2611516	12794	12794	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	7100	7100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	20503.94	20503.94	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	20910	20910	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	977011.97	977011.97	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	10309459.55	10309459.55	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	1274820	1274820	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1788.02	1788.02	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	8940.11	8940.11	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	8446.35	8446.35	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	16050068.29	16050068.29	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	262259.5	262259.5	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	15937	15937	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	208980	208980	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	7077	7077	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	1826559.42	1826559.42	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	10316470.4	10316470.4	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	507317	507317	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	29230.27	29230.27	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	469728.03	469728.03	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	2049064.67	2049064.67	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	1553829.73	1553829.73	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	7605907.33	7605907.33	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	202149	202149	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	756400	756400	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	16839065.42	16839065.42	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	7627959	7627959	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	47692	47692	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	2059	2059	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	20240.53	20240.53	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	7470.13	7470.13	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	6501.05	6501.05	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	14218.69	14218.69	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	135124.61	135124.61	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	349670.51	349670.51	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	4129.5	4129.5	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	63267.78	63267.78	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	1482.36	1482.36	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	30820.22	30820.22	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	11400	11400	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	4935.84	4935.84	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	477.35	477.35	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	218700	218700	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	205700	205700	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	22385.5	22385.5	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	774740.81	774740.81	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	3144704.04	3144704.04	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	22455328.82	22455328.82	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3284089.2	3284089.2	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	133357.35	133357.35	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	3946672.27	3946672.27	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	37400	37400	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	20800	20800	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	2612813.69	2612813.69	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	990948.22	990948.22	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	8814986.25	8814986.25	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-07-22	2022-05-13	1937380.23	9254.52	9254.52	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	101705	101705	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	65516.63	65516.63	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	26443.81	26443.81	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	2053518.72	2053518.72	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	19293131.06	19293131.06	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	15224971.59	15224971.59	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	103724	103724	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	1421678.78	1421678.78	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	8769.52	8769.52	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	78098.64	78098.64	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	927835.26	927835.26	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	147586.66	147586.66	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	148130	148130	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	1782664.77	1782664.77	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	2378823.11	2378823.11	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	3924638.38	3924638.38	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	10847	10847	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	7279	7279	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	31373.86	31373.86	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	168509.57	168509.57	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	16239365.8	16239365.8	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	15505947.66	15505947.66	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	30000	30000	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	954041.37	954041.37	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	3257076.52	3257076.52	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	2957085.39	2957085.39	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	12492036.7	12492036.7	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	16550	16550	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	1779162.9	1779162.9	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	444790	444790	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	122014	122014	0.35	N/A
2022-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	5000	5000	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	2111735.15	2111735.15	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	119700	119700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1456.16	1456.16	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	786360	786360	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	74214.73	74214.73	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	14531031.21	14531031.21	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	2623228.07	2623228.07	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	6299470.66	6299470.66	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	562418.87	562418.87	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	23300	23300	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	66900	66900	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	57700	57700	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	96230	96230	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	153350	153350	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	9880	9880	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	504300	504300	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	20800	20800	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	46625	46625	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	5810	5810	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	9616	9616	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	67110	67110	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	66737	66737	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	39838.48	39838.48	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	58790.59	58790.59	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	69371.84	69371.84	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	1575735.68	1575735.68	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	1318674.91	1318674.91	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	5471536.81	5471536.81	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	241441.91	241441.91	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	334292	334292	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	839545.52	839545.52	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	315390.05	315390.05	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	364705	364705	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	1192907.33	1192907.33	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	21083993.86	21083993.86	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	2703480.72	2703480.72	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	8574542.92	8574542.92	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	17620.03	17620.03	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	1107092.31	1107092.31	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	2805116.59	2805116.59	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	3808206.54	3808206.54	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	35569	35569	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	62046.87	62046.87	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	441429.55	441429.55	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	10827	10827	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	24151.58	24151.58	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	2595091.22	2595091.22	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	129316	129316	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	16115.64	16115.64	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	19836.03	19836.03	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	11731.7	11731.7	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	24289.57	24289.57	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	14168734.77	14168734.77	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	2596448.29	2596448.29	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	219482	219482	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	15733.82	15733.82	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	8485.85	8485.85	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	418855.85	418855.85	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1225524.5	1225524.5	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	14774393.01	14774393.01	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	16021744.49	16021744.49	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	108457	108457	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	5192418.37	5192418.37	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	315194	315194	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	100	100	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	89563	89563	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	13666.58	13666.58	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1548106.42	1548106.42	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	628098	628098	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	83378	83378	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	4784877.75	4784877.75	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	1114731.08	1114731.08	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	50166.6	50166.6	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	604189.47	604189.47	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	310166.99	310166.99	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	12735238.2	12735238.2	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	216682.91	216682.91	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	61477.14	61477.14	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	2482084.55	2482084.55	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	327600	327600	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	24940.36	24940.36	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	3936.67	3936.67	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	565350.01	565350.01	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	362991.26	362991.26	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	10000	10000	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	116291.19	116291.19	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	7579.69	7579.69	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	1174030.07	1174030.07	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	17053402.01	17053402.01	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	2234	2234	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	3715	3715	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	972	972	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	2504	2504	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	234870.34	234870.34	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	23021.02	23021.02	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	3439788.86	3439788.86	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	929926.37	929926.37	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	21504002.95	21504002.95	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	14974.62	14974.62	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	255109.62	255109.62	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	24207	24207	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	27298.89	27298.89	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	1808823.19	1808823.19	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	2078075.72	2078075.72	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	4987409.31	4987409.31	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	95133	95133	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	61979.54	61979.54	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	1451434.21	1451434.21	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	724170.59	724170.59	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	90940	90940	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	526988	526988	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	36881.46	36881.46	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	10800	10800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	1899168.37	1899168.37	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	3862065.15	3862065.15	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	20046	20046	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	396300	396300	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	96467.48	96467.48	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	18941122.01	18941122.01	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	18627.5	18627.5	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	157928.75	157928.75	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	458055	458055	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	2651970.51	2651970.51	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	1094599.86	1094599.86	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	46209	46209	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	320055.35	320055.35	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	20602052.63	20602052.63	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	8737254.1	8737254.1	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	60520	60520	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	3767048.43	3767048.43	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	62750.62	62750.62	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	12578153.69	12578153.69	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	74590	74590	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	8808	8808	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	14206	14206	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	1762035.83	1762035.83	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	240616.85	240616.85	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	3925152.35	3925152.35	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	111057.37	111057.37	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	1186158.55	1186158.55	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	2333356.72	2333356.72	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	16450164.91	16450164.91	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	37490	37490	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	29888083.5	29888083.5	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	22641.14	22641.14	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	252727.96	252727.96	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	249680.19	249680.19	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	48281.58	48281.58	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	618722.04	618722.04	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	941448	941448	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	41664	41664	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	1775668.78	1775668.78	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	18045606.31	18045606.31	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	16683494.44	16683494.44	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1788766.1	1788766.1	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	5994857.36	5994857.36	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	2631170.99	2631170.99	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	1141532.74	1141532.74	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	263730	263730	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	2387279.81	2387279.81	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	7819081.86	7819081.86	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	20833.32	20833.32	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	1400	1400	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	7500	7500	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3302132.39	3302132.39	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	855469.78	855469.78	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	707248.36	707248.36	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	1516381.44	1516381.44	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	1676945.22	1676945.22	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	28712	28712	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	767952.12	767952.12	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	10424881.17	10424881.17	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	60000	60000	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2254539.09	2254539.09	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	2029191.02	2029191.02	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	10005	10005	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	758514.83	758514.83	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	1410843.97	1410843.97	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	2149804.55	2149804.55	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	136633.96	136633.96	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	869964.43	869964.43	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	55555.07	55555.07	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	8779902.87	8779902.87	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	1572193.59	1572193.59	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	29571.11	29571.11	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	42905.62	42905.62	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	4494743.62	4494743.62	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	374182.5	374182.5	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	104609.91	104609.91	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	192452	192452	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	900229	900229	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	160141	160141	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	48441	48441	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	33435	33435	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	4713137.83	4713137.83	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	8600	8600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	254300	254300	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	13864.11	13864.11	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	273025.76	273025.76	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	266854.3	266854.3	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	184037.22	184037.22	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	6166.55	6166.55	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	77532.91	77532.91	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	18882.96	18882.96	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	29409.96	29409.96	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	738583.89	738583.89	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	18196.25	18196.25	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	3999034.24	3999034.24	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	15833	15833	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	3073348.5	3073348.5	0.35	N/A
2022-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	8807.5	8807.5	0.35	N/A
2022-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	8938.12	8938.12	0.35	N/A
2022-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	645.7	645.7	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	49800	49800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	422673.43	422673.43	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	451770.81	451770.81	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	869701	869701	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	56323.55	56323.55	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	208026	208026	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	64200	64200	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	24151	24151	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	581205	581205	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	39065	39065	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	210437.38	210437.38	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	26118.11	26118.11	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	169740.99	169740.99	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	54938.09	54938.09	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	71852	71852	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	30732.54	30732.54	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	2695544.95	2695544.95	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	93720	93720	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	655225.9	655225.9	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1050900	1050900	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	222144.99	222144.99	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	2356216.26	2356216.26	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	504376.88	504376.88	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	3604866.67	3604866.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	3114386	3114386	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	7018389	7018389	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	899532.8	899532.8	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	691543.79	691543.79	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	174856	165479.46	165479.46	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	92302.56	92302.56	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	16900	16900	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	225647.2	225647.2	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	791272.02	791272.02	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	10337847	10337847	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	117538.05	117538.05	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	42626.24	42626.24	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	4442.98	4442.98	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	1855534.18	1855534.18	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	434093.36	434093.36	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	343441	343441	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	1573077.54	1573077.54	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	10367	10367	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	66165	66165	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	767106.05	767106.05	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	365006.67	365006.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	45432.98	45432.98	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	1928489	1928489	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	486064	486064	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	2474012	2474012	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	1072974.67	1072974.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	305989	305989	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	934756	934756	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	523654	523654	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	251568.96	251568.96	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	324330	324330	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	454907	454907	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	328901.92	328901.92	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	61743.93	61743.93	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	36306.61	36306.61	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	6449.84	6449.84	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	29200	29200	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	29910.15	29910.15	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	20600	20600	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	49776.67	49776.67	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	19680.95	19680.95	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	23084.65	23084.65	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	153234.67	153234.67	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	2645833.88	2645833.88	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	902467.72	902467.72	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	1098059.83	1098059.83	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	352100	352100	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	223600	223600	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	206904	206904	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	4500	4500	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	11490.91	11490.91	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	1513.63	1513.63	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	19686.86	19686.86	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	25032.6	25032.6	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	4919364.46	4919364.46	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	598929.65	598929.65	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	22955	22955	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	23424.91	23424.91	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	4299200.09	4299200.09	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	153500	153500	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	11946	11946	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	26935	26935	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	165053.44	165053.44	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	165742.86	165742.86	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	2031368.44	2031368.44	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	50353.41	50353.41	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	23201.22	23201.22	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	585220.77	585220.77	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	5901.75	5901.75	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	8804.55	8804.55	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	6800	6800	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	100446.98	100446.98	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	28365.82	28365.82	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	2173.16	2173.16	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	212898.82	212898.82	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	89761.73	89761.73	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	26028.61	26028.61	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	36657.71	36657.71	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	3727	3727	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	18491.23	18491.23	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	7163.86	7163.86	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	21879.57	21879.57	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	24762.06	24762.06	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	30657.68	30657.68	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	85707.07	85707.07	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	4860	4860	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	1900	1900	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	1440	1440	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	16700	16700	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	23800	23800	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	1800	1800	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	3100	3100	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	6900	6900	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	308142.75	308142.75	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	26678	26678	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	481605	481605	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	389785	389785	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	10050	10050	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	26215	26215	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	85932.27	85932.27	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	30000	30000	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	48202.5	48202.5	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	3500	3500	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	24579.18	24579.18	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	27677.17	27677.17	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	5000	5000	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	10000	10000	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	54000	54000	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	52500	52500	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	9405.05	9405.05	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	42500	42500	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	20635.16	20635.16	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	14200	14200	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	18100	18100	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	49808.6	49808.6	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	292895	292895	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	35800	35800	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	18500	18500	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	55112	55112	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	11759	11759	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	65940.84	65940.84	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	5500	5500	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	45940.6	45940.6	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	314900	314900	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	1722894.59	1722894.59	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	11157834.09	11157834.09	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	408476.87	408476.87	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2756985.49	2756985.49	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	460124.96	460124.96	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	450397.86	450397.86	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	21981.43	21981.43	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	6087.74	6087.74	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	32086.17	32086.17	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	44749.12	44749.12	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	55367.38	55367.38	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	132076.32	132076.32	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	355258.09	355258.09	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	49970	49970	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	171779.5	171779.5	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35	N/A
2022-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	13385	13385	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	465.24	465.24	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	2687435.18	2687435.18	0.35	N/A
2022-02-28	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	388481.21	388481.21	0.35	N/A
2022-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	12897.58	12897.58	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	416431.74	416431.74	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	2357763.18	2357763.18	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	206532.32	206532.32	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	1327568.95	1327568.95	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	308577.61	308577.61	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	107091.09	107091.09	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	90817.7	90817.7	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	1849425.34	1849425.34	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-28	2022-05-27	133463.96	104131.46	104131.46	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-28	2022-05-27	368410.37	296865	296865	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	34790.33	34790.33	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	2918676.27	2918676.27	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-29	2025-08-08	181411.67	63611.15	63611.15	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-29	2025-08-11	210569.97	12550	12550	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	35903	35903	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	25600	25600	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	10000	10000	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	35100	35100	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	26567	26567	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	61400	61400	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	102700	102700	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	87000	87000	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	2265.74	2265.74	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	2373439.48	2373439.48	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	5100912.09	5100912.09	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	5681511.91	5681511.91	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	80183.89	80183.89	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	12255.22	12255.22	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	1034753.48	1034753.48	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	3625242.9	3625242.9	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	2660513.14	2660513.14	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	3795942.38	3795942.38	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	2948654	2948654	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	1506634.42	1506634.42	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	2144762	2144762	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-27	6186302	3834591	3834591	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	1518281.82	1518281.82	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	4336.45	4336.45	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	956603	956603	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	162623	162623	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	20668	20668	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	36326.87	36326.87	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	4416	4416	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	118943	118943	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	2068991.62	2068991.62	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	2000	2000	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	6000	6000	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	67450	67450	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	42250	42250	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	551056.73	551056.73	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	125955.38	125955.38	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	13765	13765	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	37281.15	37281.15	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	52519	52519	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	14100	14100	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	38850	38850	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	26354	26354	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	53886.34	53886.34	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	8783	8783	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	98261	98261	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	60362.51	60362.51	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	14765	14765	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	26200	26200	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	78333	78333	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	201386	201386	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	63976	63976	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	331511	331511	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	1711931.78	1711931.78	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	24500	24500	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	21500	21500	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	143569	143569	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	22179.18	22179.18	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	11700	11700	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	125677	125677	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	35804	35804	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	68600	68600	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	22582	22582	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	59841	59841	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	266474	266474	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	82450	82450	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	39715	39715	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	17721	17721	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	40884	40884	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	64376	64376	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	5844	5844	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	11138	11138	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	49577	49577	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	109234	109234	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	3900	3900	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	52363	52363	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	24067	24067	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	74238	74238	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	10604	10604	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	43724	43724	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	165507	165507	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	39351	39351	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	114368	114368	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	179693	179693	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	47111	47111	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	18760	18760	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	15062	15062	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	37818	37818	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	88507.48	88507.48	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	75665	75665	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	411127.8	411127.8	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	4325.15	4325.15	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	8672.18	8672.18	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	1232.37	1232.37	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	5752.85	5752.85	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	100339	100339	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	123341.63	123341.63	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	17250	17250	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	370800	370800	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	633300.15	633300.15	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	139812	139812	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-20	4572.9	4572.9	4572.9	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	18541	18541	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	43409.21	43409.21	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	981466.34	981466.34	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	483575.02	483575.02	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	446964.96	446964.96	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	180729.69	180729.69	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	216546.83	216546.83	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-06-29	18830	1635.96	1635.96	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	4082261.05	4082261.05	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	1207055.58	1207055.58	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	20832	20832	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-24	77189	20832	20832	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-30	801151.72	22707.93	22707.93	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	6794582.64	6794582.64	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	19506725.87	19506725.87	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	95563.51	95563.51	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	678218.41	678218.41	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	72336	72336	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	3869717.6	3869717.6	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	299137	78916	78916	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-11-20	2022-04-15	4206100	2076900	2076900	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	105809	25265	25265	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	348751	260521	260521	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-12	3191	3191	3191	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-05	3521785.5	101054.32	101054.32	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	1245533	344892	344892	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	7137108	201.41	201.41	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	8770043.87	4657.09	4657.09	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-11	2476215	2514.18	2514.18	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-02	25412	1667	1667	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-10	117346	13572	13572	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-25	209545	1972	1972	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	9979	9979	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	18851	18851	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	23227	23227	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	4127400	19200	19200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-25	6988570	7000	7000	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-28	13145300	3849932	3849932	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	6815300	144511.59	144511.59	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	8311200	38500	38500	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-04	6362632.79	30436.07	30436.07	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-05	4921200	48460.73	48460.73	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	2459070	193431.48	193431.48	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-11	529800	4200	4200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-12	563100	293.63	293.63	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1299400	597.07	597.07	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	3185600	602863.15	602863.15	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-16	158900	7172.57	7172.57	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-18	67100	1920.97	1920.97	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	187400	7508.89	7508.89	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	271800	6700	6700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	180400	1309.83	1309.83	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	230900	26400	26400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	428850	6400	6400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-17	333000	7601.76	7601.76	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	148350.02	148350.02	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	100000	100000	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-27	508600	13900	13900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-30	521700	45700	45700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-01	1034300	4100	4100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5476200	5476200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	15155.07	15155.07	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	86388.21	86388.21	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	49017.35	49017.35	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	54600	54600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	23400	23400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	2200	2200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-23	98300	2300	2300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-28	40000	1385.3	1385.3	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-29	31900	3600	3600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	3900	3900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-06	1307700	4800	4800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-08	659200	5800	5800	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-01	56152213	179770	179770	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-25	8206088	8196.29	8196.29	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-05-30	1700700	79225	79225	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	205828.03	205828.03	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	3205222.4	3205222.4	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	12009.54	12009.54	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	420800	20600	20600	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	991414.61	991414.61	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-12	263997	15625	15625	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-13	190920.89	77015	77015	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-14	484015	26585	26585	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	94033	4885	4885	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-18	199877	61255	61255	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	5269.93	5269.93	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	27027	27027	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	4786.26	4786.26	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	241900	241900	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	8434.76	8434.76	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	5508.59	5508.59	0.35	N/A
2022-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-04	173039	20833	20833	0.35	N/A
2022-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-06	9280	8168.86	8168.86	0.35	N/A
2022-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-04	20974400	285681.69	285681.69	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	1381763.83	310578.31	310578.31	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-21	2026-01-16	52852	42692	42692	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	14677.5	14677.5	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	13002	13002	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-20	3361851.65	435837	435837	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	6242958.42	6242958.42	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-22	2026-01-20	936303	8000	8000	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-22	2026-01-21	1031311	212749	212749	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	2378076.96	2378076.96	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-22	2026-01-20	6721484.26	1703408.61	1703408.61	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-22	2026-01-22	2016700	1214700	1214700	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-16	356531	176262	176262	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-22	277999	116092	116092	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	1167807.65	1167807.65	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	419622.48	419622.48	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-25	2026-01-16	921336	58363	58363	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	1315989.76	1315989.76	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	1488793.58	1488793.58	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-23	5912149.59	1794524.87	1794524.87	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	1079446	1079446	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	809014.16	809014.16	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	4237167.14	4237167.14	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-26	2026-01-23	2664201.5	80821	80821	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	1349300	1349300	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	25139679.25	25139679.25	0.35	N/A
2022-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-27	2022-04-20	2046165.67	1427.58	1427.58	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	5907122.69	5907122.69	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	1847959	1847959	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-01-27	2026-01-27	10481645	659300	659300	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-27	2026-01-23	2425247.97	455293.58	455293.58	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	5620349.5	5620349.5	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-28	2026-01-27	3226832.36	296523.39	296523.39	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	1440500	1440500	0.35	N/A
2022-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-01-28	2026-01-14	10990	10990	10990	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	17096101.69	17096101.69	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-28	2026-01-16	3217189	961072	961072	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	536887	536887	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	4956103.58	4956103.58	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	5545747.61	5545747.61	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-28	2026-01-26	2952933	485746	485746	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	3093059.58	3093059.58	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-28	2026-01-26	3205520.92	196255.08	196255.08	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-29	2026-01-28	8043755.32	1179520.53	1179520.53	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	392300	392300	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-20	2427699.96	982480.8	982480.8	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-29	2026-01-28	3088682.34	2511350.1	2511350.1	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	15900065.16	15900065.16	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-29	2026-01-21	3684018	711830	711830	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	37050	37050	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	10498184	10498184	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	13532	13532	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	9244432.09	9244432.09	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	9092	9092	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	3606508.71	3606508.71	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-20	1703901.32	4312	4312	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-21	1265084	647763	647763	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	557112.1	557112.1	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	773984.08	773984.08	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	18439879.57	18439879.57	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-28	2848200	2848200	2848200	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-01-29	2022-04-29	389604.29	3012.05	3012.05	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-01	2026-01-29	1594600	35200	35200	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-01	2026-01-26	806683.29	124071.1	124071.1	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-27	4932806.93	818675.05	818675.05	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-28	1295506.98	862772.96	862772.96	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-29	1956409.36	586039.89	586039.89	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-27	129937.5	129937.5	129937.5	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-29	504419	260687	260687	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-01	2026-01-29	15756100.52	553523.8	553523.8	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	24596189.28	24596189.28	0.35	N/A
2022-02-28	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2021-02-01	2026-01-23	676935	676935	676935	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-01	2026-01-20	1714290	40584	40584	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-01	2026-01-23	654928	9592	9592	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	348474	348474	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-01	2026-01-30	13965800	2307400	2307400	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	9134837	9134837	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	359293	359293	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	10618102.69	10618102.69	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-01	2026-01-29	998297	146355	146355	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-01	2026-01-22	731931.25	335983.25	335983.25	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-29	2099508.05	1069958.31	1069958.31	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	99757.33	99757.33	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	1212978.91	1212978.91	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	85500	85500	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	4962556	4962556	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-26	2265150	1428475	1428475	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-27	397080	42050	42050	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-29	6151330	3619640	3619640	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-02	2026-01-30	13176114	2838193	2838193	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-28	2784547.55	1979887.18	1979887.18	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-30	455803.9	416935	416935	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-02	2026-01-30	761808.14	394697	394697	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-16	7680673.43	2268745	2268745	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-20	3597135.8	771886	771886	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	44038432.64	44038432.64	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-29	600972	165812	165812	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	72986.66	72986.66	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	734832	734832	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	6427658.27	6427658.27	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	2547451.8	2547451.8	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-28	2372226	579367	579367	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-30	1058515	178070	178070	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1622475	1622475	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-30	627622	627622	627622	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	30033	30033	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-24	243589	41450	41450	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	641127.5	641127.5	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-02	2026-01-23	504115.38	182757	182757	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	157800	124500	124500	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	2339105.86	2339105.86	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-29	608426.14	175000	175000	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	1002197.87	1002197.87	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7939980.88	4177570.51	4177570.51	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-03	2026-02-02	37498.33	16665	16665	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	765312	765312	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-03	2026-02-02	217387.5	217387.5	217387.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-03	2026-01-29	915342.4	373717.5	373717.5	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	5109883.33	5109883.33	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-26	1565752.47	350000	350000	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-27	4601249.72	54847.25	54847.25	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-28	6415030.71	1152085.16	1152085.16	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-29	8145475.06	1108768.24	1108768.24	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-30	12537941.84	4263057.5	4263057.5	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	52827.56	52827.56	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-23	7803782	717392	717392	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	2327146.22	2327146.22	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	1682663	1682663	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	16801445	16801445	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	803357.39	803357.39	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	1879697.32	1879697.32	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	4829200.32	4829200.32	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	1789853	171762	171762	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-20	646234	19900	19900	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	376493	376493	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	198388	198388	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	425128	425128	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-26	1577118.47	184653	184653	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-27	2232487.5	632081	632081	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-28	1575102.86	739879.54	739879.54	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-03	2026-01-30	533641.7	68806.07	68806.07	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	13071527.25	13071527.25	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	2151787.5	2151787.5	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-04	2026-02-03	2759130	792240	792240	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-04	2026-02-03	667038	98138	98138	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-04	2026-02-03	34780.32	13947	13947	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-04	2026-02-03	1759354.5	1759354.5	1759354.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	2297531.32	2297531.32	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	1958023.94	1958023.94	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	1641232.33	1641232.33	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-02-03	2003516.68	60696.87	60696.87	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	66987352.32	66987352.32	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-23	2337804	2000000	2000000	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	2036563	2036563	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-04	2026-02-03	1224998	959791	959791	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	2289687.51	2289687.51	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-04	2026-02-04	14516000	1927687.03	1927687.03	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	6227496	6227496	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	33814.77	33814.77	33814.77	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	5177959.54	2462965.3	2462965.3	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-26	7179019.92	2874270.87	2874270.87	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-27	7673068.09	1785666.47	1785666.47	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-28	2974431.75	968493.64	968493.64	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-29	868070	259592.5	259592.5	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	21649669.92	21649669.92	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	582058.5	582058.5	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	6353875	6353875	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-04	2026-02-02	781348	230962	230962	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	31665	31665	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	416782	416782	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-26	1252983.2	188236	188236	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	344244	344244	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	145471.19	145471.19	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	1908700.47	1908700.47	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-06	2162582	62048	62048	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	2728817	8078	8078	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-02-02	4462009.46	2057027	2057027	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-04	2026-01-23	708544.5	13750	13750	0.35	N/A
2022-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-05	2026-01-29	969079	428925	428925	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-05	2026-02-04	8589775.7	3312133	3312133	0.35	N/A
2022-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-15	469164	180125	180125	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	6740857.42	6740857.42	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	3108018.85	3108018.85	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-05	2026-02-04	1429255	1429255	1429255	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-05	2026-02-04	4018354.22	1142687.79	1142687.79	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	12847934.82	12847934.82	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-05	2026-02-02	2333242.81	887008.72	887008.72	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-05	2026-02-03	7602583.19	659242.37	659242.37	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-05	2026-01-26	4339227	247660	247660	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-05	2026-02-04	411968	189084	189084	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	1086699.29	1086699.29	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	2286381.76	2286381.76	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	29476694	29476694	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	1237925	1237925	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	7738526.18	7738526.18	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	4841946.16	4841946.16	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	3167582	390161	390161	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	5344402.04	778641.11	778641.11	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	2060670.88	2060670.88	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	3193179.69	3193179.69	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	3550920.45	3550920.45	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	2467505.88	2467505.88	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	2176091	2176091	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	139430	139430	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2022-05-13	292924.39	8261.38	8261.38	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	11668.87	11668.87	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-05	2026-02-03	450846.5	109712.5	109712.5	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-26	30000	10000	10000	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-27	335042	9292.5	9292.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-05	2026-02-03	342652.5	211119.5	211119.5	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	921219.52	921219.52	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-01-30	745950.66	173512.08	173512.08	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	19401348.97	19401348.97	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	25598	25598	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-08	2026-02-05	1390681.77	1114444.9	1114444.9	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	20435333.44	20435333.44	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-29	2443857	21742	21742	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-08	2026-02-05	595553	9212	9212	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	741936.85	741936.85	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-05	2142600	115900	115900	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-06	10991500	1518900	1518900	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-08	2026-02-04	4680501	1115470	1115470	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	5104091	5104091	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-08	2026-02-06	1016214	304600	304600	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	12254029.17	12254029.17	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	378222.5	378222.5	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	32197.45	32197.45	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	640877	640877	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-08	2026-02-05	2254844	41055	41055	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-23	146003.73	13155.25	13155.25	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-08	2026-02-03	720413	10833	10833	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	696486.74	696486.74	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-05	4573855.83	408680.7	408680.7	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3054114.47	1621406.56	1621406.56	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3138134.37	901058.89	901058.89	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	1975.08	1975.08	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	1175407	1175407	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	61763.62	61763.62	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	71657	71657	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-09	2026-02-06	9451805.88	2404257.42	2404257.42	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-09	2026-02-05	251851.34	5400	5400	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-09	2026-02-06	758212.5	758212.5	758212.5	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-09	2026-02-06	4187024.62	2339794.8	2339794.8	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	75994997.14	75994997.14	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-09	2026-02-09	5204297	707232	707232	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	5343432	5343432	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	162580	162580	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-04	995029.95	440674.58	440674.58	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-05	482548.21	15071.37	15071.37	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	379749	379749	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-04	1557335	273060	273060	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-05	739871	49193	49193	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	5193011.57	5193011.57	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-09	2026-02-04	1688094.17	463341	463341	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-09	2026-02-27	1007450.72	35788.9	35788.9	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-03	285075.34	14583.32	14583.32	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-04	442411.08	1978.32	1978.32	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	3624936.9	3624936.9	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-09	2026-02-06	3827988.53	1417073.61	1417073.61	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-18	2393925	105012.92	105012.92	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	1091628	20833	20833	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	2970089	55497.78	55497.78	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-06	336754.47	7041.86	7041.86	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-20	146542.45	13067	13067	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-01	95357.12	74035.52	74035.52	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-08	115254.6	52.08	52.08	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-09	2026-02-05	354311	20000	20000	0.35	N/A
2022-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-10	2026-02-05	751607	19125	19125	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	2096603.54	2096603.54	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	22424489.33	22424489.33	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-15	1229000	48100	48100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2343900	1159300	1159300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2533300	22100	22100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2894200	195321.95	195321.95	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-20	6088700	777400	777400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-21	5757540	766953.09	766953.09	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-22	3332100	184600	184600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	5441100	895217.82	895217.82	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-26	1283200	108300	108300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	276195.18	276195.18	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-28	2397200	459500	459500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-29	1736400	75400	75400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	1471400	1471400	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	2564365	2564365	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	8997892.03	8997892.03	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	5499692.46	5499692.46	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	4037082.17	4037082.17	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	4950643.11	4950643.11	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-10	2026-02-09	1014873.16	280011.65	280011.65	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	1091388.57	1091388.57	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	29589586.27	29589586.27	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-10	2026-02-10	2305780.12	134250	134250	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-10	2026-02-10	10365400	800700	800700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-10	2026-02-06	7703730	3119307	3119307	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-09	475274	162465	162465	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	18387164.12	18387164.12	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	1225889	1225889	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	13543042.35	13543042.35	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	15555699.14	15555699.14	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	9469955.63	9469955.63	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-10	2026-02-06	68351.17	47517.85	47517.85	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-04	654862.03	178297	178297	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-05	608129.58	235550	235550	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	526949	526949	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	1347607.09	1347607.09	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-03	633265	633265	633265	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-04	2439996	493906	493906	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-05	2064880	30893	30893	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-06	452037	347037	347037	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-09	1803734	376434	376434	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	14108640.74	14108640.74	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-10	2026-02-06	1280017	536010	536010	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-30	27287.5	27287.5	27287.5	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	842708.32	842708.32	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	937640.4	937640.4	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-05	1333178.43	1082278.43	1082278.43	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-06	728775.29	550939.42	550939.42	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	433457.15	433457.15	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-10	345029.57	84289.45	84289.45	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	2722823.56	2722823.56	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-11	2026-02-10	328972	4716	4716	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	1577640.35	1577640.35	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-26	227640	6510	6510	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-27	947896	270328	270328	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-29	886725	886725	886725	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-30	292669	119143	119143	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-02-03	175611	111163	111163	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	518085	518085	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	670813.64	670813.64	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	3138773.51	3138773.51	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	2590493.3	2590493.3	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	2656977	2656977	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	2947964	2947964	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	302988	302988	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-11	2026-02-10	3476389.68	2144215.7	2144215.7	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	4507281.66	4507281.66	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	751545.04	751545.04	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-11	2026-02-09	13447932	7590934	7590934	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	802573	802573	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	16852270.45	16852270.45	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-11	2026-02-06	724653.92	118781.65	118781.65	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	41165	41165	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-11	2026-02-06	1395993	625482	625482	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	4803617.5	4803617.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	2606259	2606259	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	273579.59	36452	36452	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1564924	1564924	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	2057762.33	2057762.33	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	3572802	3572802	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	3520274.57	3520274.57	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-11	2026-02-10	2100313.01	837131.56	837131.56	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-12	2026-02-11	5300586.87	1965472.45	1965472.45	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-12	2026-02-11	322355	238669	238669	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	334155.92	334155.92	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-12	2026-02-11	1710423.05	488298.65	488298.65	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	47956482.58	47956482.58	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-12	2026-02-11	663407	316580	316580	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-12	2026-02-12	2906732	762314	762314	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-12	2026-02-12	9086800	495900	495900	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	26592.5	26592.5	26592.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-02	2834647.92	743533.63	743533.63	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-03	4618328.85	894781.07	894781.07	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-04	5536962.65	1893817.13	1893817.13	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-05	1946284.24	125364.17	125364.17	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	17103027	17103027	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	1359874	1359874	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	16071802.75	16071802.75	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-20	475704	7307	7307	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-23	599177.5	163396	163396	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-29	129355	10461	10461	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-04	279611	117528	117528	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	144571	144571	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-12	2026-02-11	3505237.04	2288643.11	2288643.11	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-06	2973879.95	46775.93	46775.93	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-11	4969579.6	4582.88	4582.88	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	347428.62	347428.62	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	14006078.87	14006078.87	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	1184159.01	1184159.01	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-26	147999.34	4481.45	4481.45	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-28	283754.35	154475	154475	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-29	1202504.29	13550.62	13550.62	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	23717465.73	23717465.73	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	8299483.1	8299483.1	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	652514.4	652514.4	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10619860.78	3897779.15	3897779.15	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	2641907.71	2641907.71	0.35	N/A
2022-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-26	2503583.75	170095.09	170095.09	0.35	N/A
2022-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-27	703290	627510	627510	0.35	N/A
2022-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-02-16	2026-01-22	3089117.04	174015.74	174015.74	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	33563733.66	33563733.66	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-01-30	4114804	2370491	2370491	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-03	2175550	15000	15000	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-04	570119	141993	141993	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-02-16	2026-01-30	850193	64285	64285	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	638729	638729	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	7383726	7383726	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	4469260	4469260	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-16	2026-02-09	792944.32	481159.24	481159.24	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-16	2026-01-30	320810	2886	2886	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	17300	17300	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-03	2920570.74	157213.58	157213.58	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-04	1918761.87	317735	317735	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-06	3359765.43	427390.56	427390.56	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-16	2026-02-10	188490.32	14592.5	14592.5	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-16	2026-02-12	1763690	894257	894257	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	107393	107393	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-05	582566	52895	52895	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	10627	10627	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	145984	41211	41211	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	66963	66963	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	6149536	6149536	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-12	9917070.38	4872049.07	4872049.07	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	632643.53	632643.53	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1858398.13	488239.94	488239.94	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-06	7787370.92	6216.9	6216.9	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	2533551	250059.79	250059.79	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	4436062.1	869.76	869.76	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-18	1415465.5	43256.68	43256.68	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	568555.29	568555.29	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	2868907.58	2868907.58	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-29	489492	234325	234325	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-30	854268	269465	269465	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-02	164288	10000	10000	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-03	223599	44225	44225	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	342097	342097	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-05	658197	215000	215000	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	1430579	1430579	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-09	692724	262280	262280	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	232302.49	232302.49	232302.49	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	4505543.71	4505543.71	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-17	2026-02-12	208924	144235	144235	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-17	2026-02-10	382634.05	7067	7067	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	5263388.79	5263388.79	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	4110245.66	4110245.66	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	6967024.81	6967024.81	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	7938638.57	7938638.57	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	5735517.5	5735517.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	3318726.12	3318726.12	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	14860708.92	14860708.92	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-17	2026-02-13	2343961.61	670746.5	670746.5	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-17	2026-02-12	6530623.76	85289.73	85289.73	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-01-30	2886851	58689	58689	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-03	1617396	368494	368494	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-04	6368866	777738	777738	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-05	24408335	3800621.32	3800621.32	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-09	16766101	5604078	5604078	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	64560674.63	64560674.63	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	188455.5	188455.5	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	1483696.26	1483696.26	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-12	10234067	4336837	4336837	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	3465163	3465163	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	168800	168800	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	26511618	26511618	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	1646811.95	1646811.95	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	991753	991753	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	18284915.07	18284915.07	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	17562034.86	17562034.86	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	15898745.96	15898745.96	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	1890062.42	1890062.42	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2354433	2354433	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-12	5227684	1010138	1010138	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-13	2058229	366920	366920	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-17	2026-02-11	20296552.34	7146546.61	7146546.61	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-12	134784	17724	17724	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	9222	9222	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	575530	575530	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	46250	46250	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-18	2026-02-17	5754799.38	1667843.96	1667843.96	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-18	2026-02-17	6149868	4043372.71	4043372.71	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-18	2026-02-17	3743915.5	2082983.25	2082983.25	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-27	1056000	232200	232200	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	897700	897700	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-02-18	2026-01-21	4323665.81	1077284.81	1077284.81	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	20622993.14	20622993.14	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-18	2026-02-17	722173	312757	312757	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	657805.8	657805.8	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	6503244	6503244	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	877444	877444	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	16240470.47	16240470.47	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	1913386.5	1913386.5	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	532573	532573	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-12	374147	39998	39998	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	236960.67	236960.67	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	677050	677050	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	1004811.73	1004811.73	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	506297	506297	0.35	N/A
2022-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-06	109318	72429	72429	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-06	2592779.68	57909	57909	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-09	1664897.94	206664	206664	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-10	472492.23	42764	42764	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-11	412633.49	12337	12337	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	1946015.94	1946015.94	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-17	4682702.42	3163240.8	3163240.8	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-17	324239	32779	32779	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-18	2026-01-30	4840653	54542	54542	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	4513313	4513313	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-18	2026-02-11	1256738	164094	164094	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-18	2026-02-13	130158	79158	79158	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-12	478300.63	57439.95	57439.95	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	1520463.83	1424668.52	1424668.52	0.35	N/A
2022-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-21	729998.39	39157	39157	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	2629288	2629288	0.35	N/A
2022-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-21	2144315	197104	197104	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-19	2026-02-17	99459	33147	33147	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	2739404.96	2739404.96	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-19	2026-02-18	2442050.26	189317.5	189317.5	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-02	2941300	133500	133500	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	5950163	1505138	1505138	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	8633813	2772187	2772187	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	14508202	3777661	3777661	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-13	14541890	682911.05	682911.05	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	26300081.63	26300081.63	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-19	2026-02-18	1195661	471621	471621	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	336048.79	336048.79	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-19	2026-02-19	12038680	1305700	1305700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-19	2026-02-17	6386053	1863559	1863559	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	348793.3	227125	227125	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	1582318.27	693499.46	693499.46	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-09	2407079.6	644491.48	644491.48	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-10	612543.16	426738.12	426738.12	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-11	112019.22	112019.22	112019.22	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-12	147925.6	107192.7	107192.7	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	100126	100126	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	96657.66	96657.66	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	18688507	18688507	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	753161	753161	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	22457040.69	22457040.69	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	464591	464591	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-19	2026-02-18	697569	9480	9480	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-11	305615.1	10035	10035	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-17	357102.01	36421	36421	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-18	328117.65	12043.95	12043.95	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	2433745	2433745	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	12164936.83	12164936.83	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1447092	1447092	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-19	2026-02-12	1174465	3017	3017	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-19	2026-02-19	51227	5012	5012	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-22	2026-02-19	2346659.83	1024381.13	1024381.13	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-19	2190233.77	851939.35	851939.35	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	293222.78	17785.46	17785.46	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	1402227.67	1402227.67	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	4000000	4000000	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-22	2026-02-19	2906503.81	693167.8	693167.8	0.35	N/A
2022-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2021-02-22	2026-02-19	502232	113805	113805	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-10	20456465	3928588.2	3928588.2	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-13	3506583	1112706	1112706	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	53869029.65	53869029.65	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-05	2217970	236199	236199	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-06	2940305	460236	460236	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-09	5950151	3435422	3435422	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-22	2026-02-19	885607	278659	278659	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	677692	677692	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	4424226	4424226	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	1423382	1423382	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	5503125	5503125	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	473453.16	473453.16	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-10	3353867.21	952438	952438	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-12	3121362.67	962230	962230	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	518666	518666	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-22	2026-02-19	5313760	104165	104165	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-22	2026-02-04	2007312	47761	47761	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-22	2026-02-13	486757	23875	23875	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	3352111.6	3352111.6	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-23	2026-02-19	253509	176909	176909	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-13	1468230.5	127563	127563	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-23	2026-02-20	2215367.51	652927.94	652927.94	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-23	2026-02-20	3095757.86	2324383.97	2324383.97	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	57345042.42	57345042.42	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	733215	733215	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-20	346100	120500	120500	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-23	12018300	1631800	1631800	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-23	2026-02-19	4612366	684347	684347	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	23345904.83	23345904.83	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	22614014.01	22614014.01	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	1103750	1103750	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	254752	254752	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	213611	3640	3640	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	69473	69473	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	14613877.58	14613877.58	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-23	2026-02-11	1419793	696723	696723	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-23	2026-02-19	2194665	210779	210779	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	625916	625916	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-03	1329999	126878	126878	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-09	1459284.87	680121.87	680121.87	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2226651.33	2226651.33	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-18	5294577.93	4193857.77	4193857.77	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-19	4125715.02	2150664.18	2150664.18	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-20	1523091.02	435561.39	435561.39	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-17	2166905	465636	465636	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-24	1606049	20592	20592	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	5613797	5613797	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-19	911960	381790	381790	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-20	84830	21500	21500	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	383852	74485	74485	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	550968	213500	213500	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	420922	420922	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	136210	136210	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-02-24	2026-01-23	5221642.35	3357536.19	3357536.19	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	2340679.45	2340679.45	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-26	614700	210800	210800	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-29	793500	20300	20300	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-04	2046900	1533400	1533400	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-09	1767300	42900	42900	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-10	705200	513900	513900	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	169537.76	169537.76	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-24	2026-02-23	1129911.97	979295.35	979295.35	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	2689080	2689080	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	1874892	1874892	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	455507	455507	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	408607	408607	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	705706	705706	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-02	2305269	209019	209019	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-03	4437924	1601853	1601853	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-04	2869696	226630	226630	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-05	392790	219873	219873	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	51635	51635	51635	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	497613	497613	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	1408015	1408015	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-12	1539172	125550.41	125550.41	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-24	2026-02-23	8297394.23	347518.72	347518.72	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-24	2026-02-19	2125916.34	271066.88	271066.88	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	59603847.21	59603847.21	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-04	4836218.03	1505317.37	1505317.37	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-05	5472535.55	2720783.12	2720783.12	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-06	3378078.14	1371121.93	1371121.93	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-09	3220433.85	727177.5	727177.5	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-10	4433683.76	2042190.36	2042190.36	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-11	4257109.06	720799.46	720799.46	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-12	4593115.01	2102963.47	2102963.47	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-13	361551.16	89298.5	89298.5	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-20	9687219	4786889	4786889	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-23	3471060	1418326	1418326	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2134749	2134749	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	17421907	17421907	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	1749603.67	1749603.67	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	28871564.46	28871564.46	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-24	2026-02-20	603975	32864	32864	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-24	2026-02-17	301757	95897	95897	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-24	2026-02-02	2208735.35	316486.33	316486.33	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	4005600.08	4005600.08	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	2308977.82	2308977.82	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	8713092	8713092	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-01-27	422100	250000	250000	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-04	1015860	3200	3200	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-09	1247724.5	30300	30300	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-11	1338038.04	71521.12	71521.12	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	5365622	5365622	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-24	2026-02-13	195896	50975	50975	0.35	N/A
2022-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-10	375698	375698	375698	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-12	1048393.52	807655.75	807655.75	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	157039.15	157039.15	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-17	2255813.73	2072574.51	2072574.51	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	342247.5	342247.5	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	168176.62	168176.62	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-23	810453.98	152174.9	152174.9	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	8611302.98	8611302.98	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	551056.02	551056.02	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-25	2026-02-23	46142.61	25310.11	25310.11	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	1156486	1156486	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	1131165	1131165	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	1329941	1329941	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-25	2026-02-24	1320158.6	246096.02	246096.02	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-06	701300	385500	385500	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-12	1396500	1310000	1310000	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-11	15775400	1787898.8	1787898.8	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-13	12324501	2271998	2271998	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	59794340.33	59794340.33	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-25	2026-02-24	995042	178078	178078	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	325000.28	325000.28	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	503306.42	503306.42	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-25	2026-02-24	4891756	2364447	2364447	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	1351771	1351771	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	2506206.83	2506206.83	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	36664319.99	36664319.99	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	111490	111490	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-24	586886	75423	75423	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-25	2026-02-25	1395011	250000	250000	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-25	2026-02-09	1028409	71908	71908	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-25	2026-02-23	396387.5	298755.65	298755.65	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	900011	900011	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1463392	1463392	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	1291742	1261277	1261277	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	1745058.72	1745058.72	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	233227	233227	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-18	372863.5	33770	33770	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	1038034	1038034	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	465949	465949	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-23	1034892.23	530543.99	530543.99	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	1327986.58	1327986.58	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	420473.46	420473.46	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-19	1173605	427617	427617	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	244818	53288	53288	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	593885	457500	457500	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-03	2413730	2032070	2032070	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-05	2470825	869825	869825	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	3559055.28	3559055.28	0.35	N/A
2022-02-28	337395	271183646	VIBRANT CU	MOLINE	IL	2021-02-26	2026-01-16	32362074.15	3422670.5	3422670.5	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-26	2026-02-25	14204501.95	4019766.37	4019766.37	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-28	2327553	311480	311480	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-29	1209197	224805	224805	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-02-09	1297696	410310	410310	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-25	6662587.82	5206507.37	5206507.37	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-18	520569.5	23512	23512	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-19	1371968	14277	14277	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-24	1213119	1212312	1212312	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-26	2026-02-26	2158392.53	367829.42	367829.42	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-04	391400	284800	284800	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-09	35200	12200	12200	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-11	95800	20800	20800	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-12	197045	32795	32795	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-13	90400	90400	90400	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-17	187500	187500	187500	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-18	497445	390245	390245	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-19	538200	61300	61300	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-20	540400	243500	243500	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	46390641.09	46390641.09	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-10	2360236	623243	623243	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-11	4223346	16575	16575	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	443581.77	443581.77	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-26	2026-02-26	7220100	1079100	1079100	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-26	2026-02-25	7379172	2783593	2783593	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-13	546105	214805	214805	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-17	1485691.21	759297.74	759297.74	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-18	2516464.75	981915.04	981915.04	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-19	1476751.52	117643.55	117643.55	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	21472837	21472837	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	967881	967881	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	24717460.64	24717460.64	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-10	670246.52	80428.21	80428.21	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-11	56152.28	22350.2	22350.2	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-12	146840.83	2825	2825	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	714149	714149	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	9388525.63	9388525.63	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	1550773.71	1550773.71	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	7910630.51	7910630.51	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-26	2026-02-18	293801.88	33316	33316	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-11	541369.12	147945.47	147945.47	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	2789940.04	2789940.04	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	59716032.22	59716032.22	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	24158437.1	24158437.1	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	971430	971430	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-03	1400164	10023	10023	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-26	2026-02-25	4393759.5	834952	834952	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	11044907.88	11044907.88	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	921790	421840	421840	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	5289740	5289740	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-20	907019	577937	577937	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	445000.48	30071.54	30071.54	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	230477.32	212275	212275	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	126570.11	9162.27	9162.27	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-01	2026-02-26	4638017.91	1982126.25	1982126.25	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	51926002.5	51926002.5	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-13	4044117	1093995	1093995	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-17	2850261	79506	79506	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-01	2026-02-26	799359	288882	288882	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-01	16445	16445	16445	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-09	1077166	1052496.85	1052496.85	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	311998	311998	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-01	2026-02-27	5354876	1064844.43	1064844.43	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	72938.5	72938.5	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	3032749	3032749	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	1415518.46	1415518.46	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	39309795.71	39309795.71	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	7046938.99	7046938.99	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	8552310.99	8552310.99	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	8638198.07	8638198.07	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-17	257798.47	162008	162008	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-20	1790759.6	290065	290065	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-20	648652	240394	240394	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-25	346769	95555	95555	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-01	2026-02-25	1268146.21	947759.89	947759.89	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	44824	44824	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	3621419.79	3621419.79	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	355169	355169	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-25	2491358.21	1302221.05	1302221.05	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-27	1319541.33	596516.49	596516.49	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-09	1267804	40732	40732	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	56101	56101	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-01	2026-02-26	2964837	568897	568897	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-01	2026-02-11	3466342	324158	324158	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-01	2026-02-13	754837	199273.23	199273.23	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-06-18	41092.11	3428	3428	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	72228.25	72228.25	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	10868.88	10868.88	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7640.17	7640.17	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	19957.73	19957.73	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	67012.97	67012.97	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-08	331405.96	149974.9	149974.9	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-01	2026-02-25	716754	399375	399375	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-01	2026-02-24	572003	172410	172410	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-01	2026-02-25	128074	67969	67969	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	3662821.92	3662821.92	0.35	N/A
2022-02-28	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-03-02	2026-02-26	90247.5	90247.5	90247.5	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	2944701.51	2944701.51	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	527689.32	226680.55	226680.55	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	1022531.51	299145.98	299145.98	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	7014187.51	2110482.68	2110482.68	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-05	209900	140054	140054	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-06	827865	179938	179938	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-10	385693	304171	304171	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-12	364813	86375	86375	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-13	2688298	647760	647760	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	9171875	9171875	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	11376343.2	11376343.2	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	6670768.97	6670768.97	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	4239568.53	4239568.53	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	3789763.15	3789763.15	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-02	2026-02-12	14988587.84	5336378	5336378	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-02	2026-02-13	9368996	1580422	1580422	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	72121878.26	72121878.26	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-18	3941290	48964	48964	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	539834	539834	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	334824.44	334824.44	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-02	2026-03-02	10259800	1702800	1702800	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-02	2026-02-26	14754634.5	8114780	8114780	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	1805090.44	1805090.44	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	32456253.9	32456253.9	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-30	1077100	438600	438600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-05	1638000	406900	406900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-10	1521300	182600	182600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-11	887300	108800	108800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	1353400	129400	129400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	13200	13200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-17	669200	40800	40800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-18	2959500	623400	623400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	726500	63000	63000	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	1149000	5900	5900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	1699600	114800	114800	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-02	2026-02-23	335274	92539	92539	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-02	2026-02-26	317975.92	250159.42	250159.42	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	325669	272695	272695	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	1850150	1850150	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	686851.77	686851.77	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-24	182176.5	10617	10617	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-25	215785	20415	20415	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	7695727	7695727	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	153207	153207	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	1237042	1237042	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-03	2026-03-02	4044153.59	1990699.07	1990699.07	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-03	2026-03-02	1563555.12	344652.02	344652.02	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-03	2026-02-27	24960.5	11803	11803	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-03	2026-02-06	987717	646915	646915	0.35	N/A
2022-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-03	2026-02-19	988081.56	166094.98	166094.98	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-03	2026-02-27	3405779.53	1486831.5	1486831.5	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-03	2026-02-27	2669416.25	846192.23	846192.23	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-16	1591012.75	89880.65	89880.65	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-20	3055171.17	115622.5	115622.5	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-21	3332851.97	145108.15	145108.15	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-22	801755.08	259824.5	259824.5	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-27	665211.85	153000	153000	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	41478951.06	41478951.06	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-03	2026-02-20	4475874	316339	316339	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	2158726	2158726	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	8019308	8019308	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	727183.62	727183.62	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	19506757	19506757	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	986709.29	986709.29	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	55152850.87	55152850.87	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-02-27	244557.07	13157	13157	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-03-02	127573.53	127573.53	127573.53	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-03	2026-02-12	563010	76804	76804	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	23402	23402	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1068718	1068718	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	205359.5	205359.5	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	167424.87	167424.87	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-03	2026-03-02	3679784	772350	772350	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	10020949.65	10020949.65	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	5637457	5637457	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	328704	328704	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	2371986.77	2371986.77	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	997857.1	997857.1	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	4549813	4549813	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-02	5272267.8	2614841.29	2614841.29	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-03	440080.1	74962.83	74962.83	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-17	15285128	1580411	1580411	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-18	17729123	2005496	2005496	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-19	15784316	3431477.17	3431477.17	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-27	189962	69609	69609	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	26618323.88	26618323.88	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	819277	819277	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	500760.34	500760.34	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-04	2026-03-02	7382474	3276684	3276684	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	2049695.88	2049695.88	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	33495873.1	33495873.1	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-04	2026-02-20	659919	1708	1708	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	9589057.19	9589057.19	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	5694986.59	5694986.59	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	1514390.88	1514390.88	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	3657348.55	3657348.55	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	5248074.14	5248074.14	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-02-27	568317	86302	86302	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-03-02	379777	59480	59480	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	3767864.69	3767864.69	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	857012.79	857012.79	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	1220248.86	1220248.86	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	5058044.08	5058044.08	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	4974852.5	4974852.5	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-26	716837	181797	181797	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	163294	163294	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-04	2026-03-02	149098	51333	51333	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	2038546.7	2038546.7	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-22	823455	622912	622912	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-23	148113	58085	58085	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-23	238900	80323	80323	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-26	656566.06	302261.47	302261.47	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-30	1066607	555165	555165	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-04	88995	9968	9968	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-06	238166.29	59745	59745	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-10	87456	28645	28645	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-11	37439	37439	37439	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-13	1033918.38	119817.5	119817.5	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-18	94095	94095	94095	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-20	627546.5	413000	413000	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-23	63202.5	63202.5	63202.5	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-26	82297	71669	71669	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-03-04	457967.58	457967.58	457967.58	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-05	2026-03-04	4838832.06	1352607.14	1352607.14	0.35	N/A
2022-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-03-05	2026-02-19	1865	1865	1865	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-21	250400	14700	14700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-22	699600	20800	20800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-23	3444500	1014700	1014700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-27	2731500	745200	745200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-28	2825560	449900	449900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-29	206900	20800	20800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	22976.94	22976.94	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	754900	754900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-03	1301700	1083873.82	1083873.82	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-05	1359271.8	298700	298700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-09	685200	415000	415000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-10	2294600	322500	322500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-11	254900	16200	16200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-12	1347900	853000	853000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	1770200	1008200	1008200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	3719800	1094444.26	1094444.26	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	77400	77400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-19	3899000	1406900	1406900	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-05	2026-03-04	1027809.96	1017809.96	1017809.96	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	1554627	1554627	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	3453120	3453120	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-05	2026-03-04	3041202.47	95621.26	95621.26	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-29	800212.35	44790	44790	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-02-03	32586.88	5400	5400	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	28405777.75	28405777.75	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	1135711	1135711	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	1985700	1985700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	1881140	1881140	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	2763364.02	1155634.77	1155634.77	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-23	572997.92	44792	44792	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-24	230427.5	95427.5	95427.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-25	1095538.87	170669.82	170669.82	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-26	854947.59	237322.47	237322.47	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	21544105	21544105	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-05	2026-03-05	1689579.78	841559.78	841559.78	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	61158602.84	61158602.84	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	165575	165575	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	810853.16	810853.16	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-19	108530.64	14881.09	14881.09	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-25	158641.68	59106.52	59106.52	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	1246735.65	1246735.65	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	458432.44	458432.44	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-04	1805938.8	892311.17	892311.17	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	37747.03	37747.03	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	3354110	3354110	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-05	2026-03-02	853690	144692	144692	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-05	2026-03-03	132894	52675	52675	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-08	2026-03-05	2863068.53	1423587.22	1423587.22	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	1470984.3	1470984.3	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-06	273641.26	38690.39	38690.39	0.35	N/A
2022-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-03-08	2026-02-20	207245	132845	132845	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	1599439.89	1599439.89	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-06	6801900	1793856.98	1793856.98	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	412569.11	412569.11	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-23	785300	463700	463700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	1368736.13	1368736.13	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	269962.13	269962.13	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	2061512.15	2061512.15	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	1018963.95	1018963.95	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	2912985.72	2912985.72	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	295490.48	295490.48	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	413343.67	413343.67	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	2368359.7	2368359.7	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	880329.4	880329.4	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	170220.93	170220.93	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-08	2026-03-05	3177171.49	468671.87	468671.87	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-12	1567360.74	768155	768155	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-20	433970.54	329460	329460	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-23	108803.07	39550	39550	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-03-03	364583.27	341960.35	341960.35	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-30	163641.83	18747.87	18747.87	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-09	434582.5	24435	24435	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-18	212642.67	21915	21915	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	20368661	20368661	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1767957	1767957	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	32512.89	32512.89	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-25	630828	520609	520609	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-26	524691	339699	339699	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-27	3151368	1227269	1227269	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-08	2026-03-05	469487	54052	54052	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	762333	762333	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	34833666.71	34833666.71	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	59714	59714	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-26	645686	283252	283252	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	159438	20833	20833	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	206457	13281	13281	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	2540.77	2540.77	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	3691828.73	3691828.73	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	739475.63	739475.63	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	1882537.24	1882537.24	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-08	2026-03-03	185485.08	38194.45	38194.45	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-03-08	2026-02-11	88617	4340	4340	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1858884.27	1858884.27	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-02-26	1613864.2	750113.18	750113.18	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-05	671533.69	117218.52	117218.52	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	554983.13	554983.13	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-04	1964092	153790	153790	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-05	2152297	347533	347533	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	235907	235907	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-08	2026-03-03	492752	193264	193264	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	801271	801271	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-08	2026-03-03	519613	3750	3750	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	2448714.11	2448714.11	0.35	N/A
2022-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-24	101813.5	39317.5	39317.5	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-03-09	2026-03-05	54522	19917	19917	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-09	2026-03-06	5275808.54	2403345.9	2403345.9	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-20	1396542.5	767722.5	767722.5	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-24	1159507.5	1159507.5	1159507.5	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-09	2026-02-20	1280900	316100	316100	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	3398184.1	3398184.1	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	1765771.98	1765771.98	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	1357775	1357775	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	1666113	1666113	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-02	2953816.61	414457.76	414457.76	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-03	1179034.41	180059.47	180059.47	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-04	1367973.79	1302745.22	1302745.22	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-09	1861910.53	609544.05	609544.05	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-11	486620.94	3084.67	3084.67	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-13	339608.83	147568.51	147568.51	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-17	542220.78	42335	42335	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-23	323690.19	133489.51	133489.51	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-09	2026-03-06	3928736.58	1823199.39	1823199.39	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	854100	854100	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-09	2026-03-02	208836	62500	62500	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-09	2026-02-26	961543.53	202861.25	202861.25	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	18481709.74	18481709.74	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-09	2026-03-06	127030	88395	88395	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	622334.1	622334.1	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	1448222.05	1448222.05	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	1227582	1227582	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	5740135.38	5740135.38	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-05	6296166	2951193	2951193	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-06	2476785.08	315088.45	315088.45	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	4085106	4085106	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	50283553.6	50283553.6	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-09	2025-07-08	131735.87	2790.62	2790.62	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	10150946.39	10150946.39	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	6017288.39	6017288.39	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	2983335	2983335	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	13743462.56	13743462.56	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-09	2026-03-04	961564	333804	333804	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-09	2026-03-05	1182144	217497	217497	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	1231124.32	1231124.32	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	1477178.5	1477178.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	45242	45242	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	3090082	3090082	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	840162	840162	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	2129695.22	2129695.22	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	1419794.03	1419794.03	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-09	2026-02-19	3851585	411279	411279	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-09	2026-03-06	1088082	171000	171000	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-09	2026-02-18	3326937	565262	565262	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	31109	31109	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-06	481403	390733	390733	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-09	2026-03-04	567625	250555	250555	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	2642456.33	2642456.33	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-10	2026-03-09	1947767.56	860833.8	860833.8	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-10	2026-02-25	1650640	1163945	1163945	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-02	818700	625600	625600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-04	1790700	332200	332200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-05	2374600	65300	65300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-06	1066400	256900	256900	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-09	1236500	34100	34100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-10	906900	2600	2600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-11	1671500	139300	139300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-12	560100	243600	243600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	1599700	932699.74	932699.74	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	2208800	582600	582600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2072600	2072600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-18	672500	131700	131700	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-19	1624700	52400	52400	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-10	2026-02-10	4397927.39	1189120.5	1189120.5	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-26	205988	165988	165988	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	540200	65000	65000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	785600	325600	325600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-02	434900	222000	222000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-03	2422500	257400	257400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-04	160300	5200	5200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-05	129600	20800	20800	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	774710.99	774710.99	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-13	197407	168472	168472	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	1253455	1253455	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-18	472571	103265	103265	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	841795	841795	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	88992	77077	77077	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	427957	427957	427957	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-24	2857600	2000000	2000000	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-25	386921	40192	40192	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-10	2026-03-09	3992504.52	1265101.42	1265101.42	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-10	2026-02-25	191417	108089	108089	0.35	N/A
2022-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-10	2026-03-06	106675.33	72002	72002	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-22	5877573.91	225680	225680	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-26	3216381.76	1912953.92	1912953.92	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-27	3754023.77	1057104.8	1057104.8	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-30	4842714.23	118845	118845	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	8934771.67	8934771.67	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	923854.01	923854.01	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-10	2026-03-06	3737734.78	634599.62	634599.62	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	295109	295109	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	4889531	4889531	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	726204.97	726204.97	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	57550983.28	57550983.28	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	196841.21	196841.21	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-09	574411	2885	2885	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-10	2026-03-06	92011.55	39808.4	39808.4	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-12	877239.77	50945	50945	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	12290	12290	12290	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	40390	40390	40390	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	246009	16547	16547	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	122488	122488	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-20	137819	58807.5	58807.5	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-25	654861	20832	20832	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-27	924070	313384.5	313384.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	723347	723347	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	161149	161149	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	230377	230377	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	153400	153400	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-13	66596	52538	52538	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-27	1119009	355464	355464	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-03-02	450878	171570	171570	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	721494.42	721494.42	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-10	2026-03-09	2659271.64	224391.13	224391.13	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	10973897	10973897	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-05	1059020	151352	151352	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-06	496693	40465	40465	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-02-25	1264303.27	537094.87	537094.87	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-02	150270.4	38291	38291	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	861641.16	861641.16	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-04	1767421.1	1592120.54	1592120.54	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	1494869.64	1494869.64	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-11	551100	85400	85400	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-20	340600	87300	87300	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-26	410200	191800	191800	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-11	2026-03-02	231576.09	174775	174775	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-11	2026-03-05	186142.04	52500	52500	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-23	3315792	606492	606492	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-29	3119018	2054100	2054100	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-03	2736400	376200	376200	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-04	879848.5	401601	401601	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-11	2026-03-10	1098337.73	66340.75	66340.75	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-03	1200600	132800	132800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-06	4094600	100948	100948	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	438100	72848.55	72848.55	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-09	22900	22900	22900	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-24	1457052	257512	257512	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-27	2784074	812770	812770	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	7247053.59	7247053.59	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	6618631.48	6618631.48	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	4375595.76	4375595.76	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	3150811	3150811	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	2298865	2298865	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-11	2026-03-10	3103807.65	289623.39	289623.39	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-03	4664161.29	3633426.07	3633426.07	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-17	5062688.73	408114	408114	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-23	3355843.75	2466284.55	2466284.55	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	1749788	190183	190183	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	20884526	3516299	3516299	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-23	15672156	1739430	1739430	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-24	18089354	5478674	5478674	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-25	15451710	3079817	3079817	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-26	19351185	6991026	6991026	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-27	20105068	6053909.13	6053909.13	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	20299140.37	20299140.37	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	786129	786129	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-03-10	735679	169405	169405	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	605683	605683	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	1152284.15	1152284.15	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	59126755.76	59126755.76	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-11	2026-03-06	970496	280727	280727	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	1035753.86	1035753.86	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	4048991.32	4048991.32	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	1214679.51	1214679.51	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	2407193.59	2407193.59	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	1422955.04	1422955.04	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	3029269.23	3029269.23	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-11	2026-02-20	427675	5417	5417	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	1010392	1010392	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	229404	229404	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	604470	604470	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-02-26	676112	527412	527412	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	1177482.26	1177482.26	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	2741550	2741550	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-09	2016532.5	386532.5	386532.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-11	2026-03-06	153140	50013	50013	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-12	2026-02-26	2765346.81	1373331.09	1373331.09	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	2840511.78	2840511.78	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	1848053.74	1848053.74	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-12	2026-03-02	1428104	142565.5	142565.5	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-12	2026-03-03	2450876.5	2190272.5	2190272.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	1625541.51	1625541.51	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-12	2026-03-11	2221677.81	652821.13	652821.13	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	481600	481600	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	490100	490100	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-12	2026-01-22	7732253.05	3166182	3166182	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	20359576.76	20359576.76	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-04	1243938	123112	123112	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	486600	486600	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	44267.88	44267.88	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	1087122	1087122	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	11047514	11047514	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	2002587.05	2002587.05	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	577876	577876	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	928779.59	928779.59	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	54988248.41	54988248.41	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	932044.81	932044.81	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	1540960	1540960	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	3587869.44	3587869.44	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	16488066.95	16488066.95	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-12	2026-03-10	245518	41413	41413	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	10561127.51	10561127.51	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-10	742543.78	16617.5	16617.5	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-11	221943.76	18015.4	18015.4	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-12	2026-03-11	5682881.5	880918	880918	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	83203	83203	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	82480	82480	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	39474	39474	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	59357	59357	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	87099	87099	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	33115	33115	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	64520	64520	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	272840	272840	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	35634	35634	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	87545	87545	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	42959	42959	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	83884	83884	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-25	68524	14055	14055	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-27	56674	26578	26578	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-23	36695	14750	14750	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-03-03	15590	10135	10135	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	7789345.55	7789345.55	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	373326	373326	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	221133	221133	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	180664	180664	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	2674938.99	2674938.99	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-26	1248297.54	475469	475469	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-27	822247.71	82243.17	82243.17	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-28	887461.42	108169.8	108169.8	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-02	120477.25	7907	7907	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-10	81825.93	32322.5	32322.5	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-13	116573.45	116573.45	116573.45	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-25	184949.49	133968.49	133968.49	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-03-03	120166.57	53546.38	53546.38	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	937234.38	937234.38	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-13	25622.91	4789.58	4789.58	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-10	456100	267500	267500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	273500	273500	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-01-28	4139715.82	1365574.57	1365574.57	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-02	870449.24	188682.5	188682.5	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-06	2138590.82	2000000	2000000	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-20	98477.92	1756.45	1756.45	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	420123.89	420123.89	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-15	2026-03-12	1384170.66	108705	108705	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-04	847800	633000	633000	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-05	249050	240250	240250	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-21	2850713.18	782612.75	782612.75	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-23	2416110.36	217635.32	217635.32	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-29	2625317.3	1311133.41	1311133.41	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-05	2627160.63	207280	207280	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-11	1316046.46	265817.89	265817.89	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-13	2284139.07	423862.21	423862.21	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-19	1095026.82	106362	106362	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-25	2495225.35	1292413.9	1292413.9	0.35	N/A
2022-02-28	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-27	1608955.18	641334.5	641334.5	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	49353920.91	49353920.91	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	239631	239631	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-02-27	891173.62	386958	386958	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-02	1148389.34	692494.77	692494.77	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-03	424515	117457.5	117457.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-04	453394.35	432615	432615	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	1276927.57	1276927.57	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	37295452.89	37295452.89	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-18	347364.85	47058	47058	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-23	1000648.27	22521.5	22521.5	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-03-02	728668.64	391602.87	391602.87	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-15	2026-03-09	475282	11664	11664	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-15	2026-03-09	39703.32	20833.32	20833.32	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-15	2026-03-12	645369	12902	12902	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	4807009.9	4807009.9	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	599504	599504	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	3134604.07	3134604.07	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	752615.16	752615.16	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	1430187	1430187	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-15	2026-03-12	945071	43682	43682	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	170793	170793	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	231461	231461	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	34921.2	34921.2	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	128290	128290	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-10	484617	98112	98112	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-11	521164	149374	149374	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-16	2026-03-13	2770252.8	1686912	1686912	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-16	2026-03-09	138763.32	59105	59105	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-16	2026-03-11	53178.63	13702.21	13702.21	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	1948165.83	1948165.83	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-16	2026-03-13	1367161.8	311467.5	311467.5	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-02-27	15113488	6625411.02	6625411.02	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-04	13659440	2351845	2351845	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-06	466145	33767	33767	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-09	10464506	1896104.82	1896104.82	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-11	3052278	1412764	1412764	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-13	218647	218647	218647	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	41751661.25	41751661.25	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-16	2026-03-06	2206489	288960	288960	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-12	379872	335405	335405	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-13	382680	43970	43970	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	899713.55	899713.55	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-16	2026-03-16	1868800	38300	38300	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	1527736.97	1527736.97	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-12	1125947	101774	101774	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	1468523	1468523	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	1659993.04	1659993.04	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	22968363.62	22968363.62	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-02-27	930892.95	155556.55	155556.55	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-03-02	919454.37	6920	6920	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	13612685.64	13612685.64	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	4990194.3	4990194.3	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-05	2194007.5	2059090	2059090	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-06	4122432	2306707.5	2306707.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	7596502	7596502	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	3064265	3064265	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	1369522.5	1369522.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	3225404.5	3225404.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	10244427	10244427	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	2468689.5	2468689.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	3843767.5	3843767.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	6442187.5	6442187.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	4802142.5	4802142.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	1567690	1567690	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	8216067.73	8216067.73	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-27	6232829.5	3454273	3454273	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	4791984	4791984	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-03	3520740	3028432.5	3028432.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	1141425	1141425	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	1358288.81	1358288.81	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-16	2026-03-13	151375.9	8149.38	8149.38	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	193761	193761	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	3299374	3299374	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	191332	191332	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	374510	374510	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	1867490.42	1867490.42	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	13510	13510	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-09	130337	65517	65517	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-11	124595	3500	3500	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-13	176126	10964	10964	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-25	323481.32	323481.32	323481.32	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-26	20833.32	20833.32	20833.32	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-02	400291.92	219786.67	219786.67	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-06	152164.14	10247.22	10247.22	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-11	254416.57	254416.57	254416.57	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	6539478.75	6539478.75	0.35	N/A
2022-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-03-17	2026-02-27	54500	54500	54500	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-11	2067963	78429	78429	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	287012.58	287012.58	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-17	2026-03-16	4028462.7	479617.5	479617.5	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-17	2026-03-13	160055	21788	21788	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	56320357.16	56320357.16	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-03-17	2026-02-18	71915	38930	38930	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	358362.19	358362.19	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	2030225.28	2030225.28	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	29224	29224	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	1377036.54	1377036.54	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	24982920.56	24982920.56	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-22	154134	58217	58217	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-27	171621	62461	62461	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-02-17	199937	90419	90419	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	3211096.5	3211096.5	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-17	2026-02-26	251851	28225	28225	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	8719033.65	8719033.65	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	1979703.76	1979703.76	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-01	206048	59386	59386	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	9435	9435	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-15	444913	201820	201820	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	719622.58	719622.58	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-17	2026-03-16	254145	57666	57666	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-13	32417.5	32417.5	32417.5	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-13	1068979.98	9057.5	9057.5	0.35	N/A
2022-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-18	2026-03-10	2029166.65	2000000	2000000	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	1994174.19	1994174.19	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-18	2026-03-13	64739.47	20833.35	20833.35	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-18	2026-03-17	2000000	2000000	2000000	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	2096916.7	2096916.7	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-18	2026-03-17	2627719.43	1535486.15	1535486.15	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-18	2026-03-12	1358940.98	208525	208525	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	44364979.06	44364979.06	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-18	4301133.63	2318203.52	2318203.52	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	1096096.89	1096096.89	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-23	588214.89	29302.27	29302.27	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-24	462820.37	271556.7	271556.7	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-25	1459502.93	127530.61	127530.61	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-26	1484512.13	241974.59	241974.59	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-03	584566.81	317044.01	317044.01	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-04	1885103.33	899904.17	899904.17	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-05	198440.15	16973.32	16973.32	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-06	1469639.51	866160.89	866160.89	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-09	68271.87	13157.5	13157.5	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-10	830359.92	128029.57	128029.57	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-11	1111738.73	176794.61	176794.61	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-12	129445.31	98052.64	98052.64	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-13	1344001.34	1168682.89	1168682.89	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-16	1277982.21	955310.55	955310.55	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-18	2026-03-17	796179	366207	366207	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	431334.59	431334.59	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	1315627	1315627	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	5610293	5610293	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	1376278	1376278	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-18	2026-01-23	4552363	1142217	1142217	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-18	2026-01-30	2203780	1004657	1004657	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-12	285612	67692	67692	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	563362	563362	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-18	2026-03-13	287551	35414	35414	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-18	2026-03-16	101438	26686	26686	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-18	2026-03-16	273975.6	110938.47	110938.47	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-02	401330.75	142676	142676	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	3416727	3416727	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	197917	197917	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-18	2026-03-13	48464.15	48464.15	48464.15	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-06	388449	75329	75329	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	53147	53147	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	5042983	5042983	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	1428696	1428696	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	4700881.04	4700881.04	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	911397	911397	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-18	2026-03-17	119283	32892	32892	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-27	3437233.38	1906852.15	1906852.15	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-28	1492206.82	907233.1	907233.1	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-29	3197867.12	2501169.88	2501169.88	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-30	2312087.55	2038450.55	2038450.55	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-03	818242.7	343572.27	343572.27	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-04	1046272.68	605827.18	605827.18	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-05	961985.27	647837	647837	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-06	1042592.13	1015314.63	1015314.63	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-11	42636.23	12250	12250	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-12	28245	8103	8103	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-13	134331.91	9020.83	9020.83	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-16	301068	19830.42	19830.42	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-19	2026-03-18	776016.57	167475.37	167475.37	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-03	701955	377757	377757	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-04	254135	254135	254135	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1866959	1866959	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-06	595699	363662	363662	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	1035629	1035629	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-10	238178	140394	140394	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-11	188156	5822	5822	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-06	213892.85	34744.18	34744.18	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-09	736262.58	31665	31665	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-12	208111.92	29487	29487	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-02	21410121	4583432.65	4583432.65	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-03	14121613	4139185	4139185	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-05	12356837	5039756	5039756	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	33117221.22	33117221.22	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-17	1935660.49	227325.78	227325.78	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	934516.14	934516.14	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-03-02	217195.94	52040	52040	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	407628	407628	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-19	2026-03-19	2647500	1016600	1016600	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	1962181	1962181	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	781070	781070	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	3168777	3168777	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-06	3150982	1234922	1234922	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-18	7406077	41664	41664	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-19	8511484	22290	22290	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	9313113.61	9313113.61	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	2069209	2069209	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	4971370	4971370	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	6842260.55	6842260.55	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-19	2026-03-18	2025649.89	615386.9	615386.9	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	3108990.33	3108990.33	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-04	389001	14774	14774	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-05	232338	153848	153848	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-10	643769	84472	84472	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2957949.36	2957949.36	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	4628832	4628832	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	2832813.05	2832813.05	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	350977.08	350977.08	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-19	2026-02-25	3054719	489952	489952	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	8608270.89	8608270.89	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	3822083	3822083	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-13	136433.02	136433.02	136433.02	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	1029444.95	1029444.95	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-04	7905600	788800	788800	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-05	19778866	2817622.87	2817622.87	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-06	15301055	4297727	4297727	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-09	19513320	5584370.73	5584370.73	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-10	16983088.15	4467501	4467501	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-19	1919358.58	1674117.88	1674117.88	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	2115930.88	603247.34	603247.34	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	1527243.21	1527243.21	0.35	N/A
2022-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-03-22	2026-03-05	149284.23	91823.4	91823.4	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	171242.5	171242.5	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-28	5244909.58	400500	400500	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-29	2802711.56	1308772.5	1308772.5	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-02	3454937.12	627116.35	627116.35	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-04	1049757.36	38281.39	38281.39	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-06	1372807.83	15200	15200	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-09	3461672.49	9227.9	9227.9	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-17	732935.46	44590	44590	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-20	547268.38	26029.45	26029.45	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-23	998833.05	17920	17920	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-25	478508.26	47632.67	47632.67	0.35	N/A
2022-02-28	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	10027.5	10027.5	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	3116564.97	3116564.97	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	20182.12	20182.12	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	3147428.06	3147428.06	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	48872142.76	48872142.76	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-22	2026-03-19	1109742	277326	277326	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1603692.21	1603692.21	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	2696039	2696039	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-06	284279.99	112689.99	112689.99	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-09	288760	180992.5	180992.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-10	41665	20832.5	20832.5	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-22	2026-03-20	1422460.91	322954.91	322954.91	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	30393	3412	3412	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	8071379.5	8071379.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	9451763.89	9451763.89	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	7055919.07	7055919.07	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-22	2026-03-18	1340522.77	380881.88	380881.88	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	3406757.25	3406757.25	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	5125104.1	5125104.1	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	396903.27	396903.27	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	820346.44	820346.44	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	649866.09	649866.09	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	64183.37	64183.37	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	5477718.16	5477718.16	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	8836304.87	8836304.87	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-22	2026-03-17	1847740.74	1826173.67	1826173.67	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	17115326.33	17115326.33	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-03-17	67587.9	6666.25	6666.25	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	3337438.62	3337438.62	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-22	2026-03-18	3343881	1496242	1496242	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-22	2026-02-27	3706293	277027	277027	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	2921903.5	2921903.5	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	79654	79654	0.35	N/A
2022-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-23	2026-01-26	1965475.41	1371932.43	1371932.43	0.35	N/A
2022-02-28	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-03-23	2026-03-20	50744.62	41327.95	41327.95	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	425437.16	425437.16	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	3157481.03	3157481.03	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-23	2026-03-20	7183748.59	2223915.07	2223915.07	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-06	177930	17879	17879	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-06	9232883	474598	474598	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-10	8738841	2518263	2518263	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-12	4843758	830193	830193	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	95649046.04	95649046.04	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-10	386528	41087	41087	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-13	1049740	281927	281927	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-23	2026-03-20	84152	28523	28523	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	3093403.33	3093403.33	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	3076225.5	3076225.5	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	9985158.33	9985158.33	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	54773	54773	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-16	226285	41609	41609	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	41522	41522	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-19	289195	64429	64429	0.35	N/A
2022-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	123938	16636	16636	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-20	33037351	65552	65552	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-23	4765852	389433	389433	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	457980	457980	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	367925	367925	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-09	347892.72	85878.33	85878.33	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-13	283364	164389.12	164389.12	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	167310.86	167310.86	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	3789194.53	3789194.53	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-23	2026-03-19	75299.02	20832	20832	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	12382042.31	12382042.31	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	3932300	3932300	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	6052710	6052710	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2860043	2860043	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-23	2026-03-20	1150845.5	204967	204967	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-23	2026-03-20	328203	161745	161745	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-02-27	143800	35000	35000	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-03	173900	24700	24700	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-09	302900	7900	7900	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-10	37400	3900	3900	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	1977324.77	1977324.77	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-23	1557832.23	993037.59	993037.59	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-24	2026-03-17	2663.12	2663.12	2663.12	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-24	2026-03-20	103814.31	40970.74	40970.74	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-24	2026-03-16	1496579	150000	150000	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-18	1417645.58	152135.54	152135.54	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-23	4520349.2	2361669.19	2361669.19	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-03-24	2025-06-18	877143.9	3213	3213	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-23	5793063.45	1507199.12	1507199.12	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-29	1665635	545476	545476	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-30	2245432.33	609570.33	609570.33	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-02	657549.5	60115	60115	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-03	659451.33	42083.33	42083.33	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-04	619424.4	387060	387060	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-24	2026-03-13	2416943	127116	127116	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-24	2026-03-20	162944	93609	93609	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	29566409.27	29566409.27	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	512024	512024	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-24	2026-03-23	2802900	59700	59700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	4725744.48	4725744.48	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	1932720	1932720	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	580670.87	580670.87	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	5159775.78	5159775.78	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-19	905200	3900	3900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-23	1858400	247700	247700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-24	322400	10600	10600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-25	1815500	54800	54800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-26	636100	191400	191400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-27	927700	208400	208400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-03	829900	28500	28500	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-04	90800	1300	1300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-05	61100	3500	3500	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	355600	39500	39500	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-09	1275900	212900	212900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-10	1005900	132300	132300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-11	872200	258900	258900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-12	106900	106900	106900	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	224852	224852	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	369787	369787	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	31760	31760	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	366392	366392	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-24	2026-03-23	864571	109915	109915	0.35	N/A
2022-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-02	73832	70355	70355	0.35	N/A
2022-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-11	79568	28179	28179	0.35	N/A
2022-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-17	73939	27357	27357	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-24	2026-03-04	337225	85644	85644	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	24735525.91	24735525.91	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-24	2026-03-20	31870	31870	31870	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	1032934	1032934	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	163454	163454	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	5845404.99	5845404.99	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-24	2026-03-19	467784	75375	75375	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-09	16895	2045	2045	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	10580799.12	10580799.12	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	101772	101772	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	94899	20800	20800	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	1727223.5	1727223.5	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	8616629.46	8616629.46	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	4725135.12	4725135.12	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	4547015.99	4547015.99	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	1384101.32	1384101.32	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-19	952236	447747	447747	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	473668	473668	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	4117599.12	4117599.12	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	13348471.5	13348471.5	0.35	N/A
2022-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-25	2026-03-02	12769.8	12769.8	12769.8	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-11	15725678	5996262	5996262	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-12	11288692	4689359	4689359	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-13	5573295	1455485	1455485	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-17	4283967	1152210	1152210	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-18	8527020	1273237	1273237	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-19	7492581	4135269	4135269	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-20	6131568	1155485	1155485	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-23	6092741	1709890.31	1709890.31	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-24	2029070	714427	714427	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-25	9310418	2752794.17	2752794.17	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-26	3886343	1227419	1227419	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-17	152463.12	24715.97	24715.97	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-18	519778.28	54108.65	54108.65	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-20	220446.96	19504.17	19504.17	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-04	332278.5	217465.5	217465.5	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-06	1359099	374850.5	374850.5	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-09	310115	81157.5	81157.5	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-10	306747	79230	79230	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-11	350417.5	25042.5	25042.5	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-12	119600	5100	5100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-18	1161500	523700	523700	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-25	2026-03-24	1135102.05	742575.98	742575.98	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	444261.9	444261.9	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	2013144.71	2013144.71	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-25	472651.7	80170.69	80170.69	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-26	855391.6	42319.8	42319.8	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-27	527940.12	214781.75	214781.75	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-02	573397.66	215374.5	215374.5	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-03	219145.47	133460	133460	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-04	156551.19	31432.61	31432.61	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-05	296775.16	32234.47	32234.47	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-09	237478.22	68278.69	68278.69	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	1858576	1858576	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	1043474.64	1043474.64	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	1607068	1607068	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	1771874	1771874	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	354205	354205	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	618414	618414	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	757677	757677	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-26	2639005.58	724621.33	724621.33	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-27	1715309	928221	928221	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-28	1019981.7	156777	156777	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	44912997.12	44912997.12	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-25	2026-03-24	538432	66852	66852	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-25	2026-03-25	3866948	1453976	1453976	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	2480647	2480647	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	841566.62	841566.62	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	3396646.65	3396646.65	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-25	2026-02-06	890393	171747	171747	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-25	2026-02-20	723184	469527	469527	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-25	2026-03-25	19026300	121415	121415	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-25	2026-03-13	794572	247817	247817	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-25	2026-03-16	362961	49164	49164	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	3084624	3084624	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-25	2026-03-19	208879	4027	4027	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	2437528.38	2437528.38	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	1984067.79	1984067.79	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-25	2026-03-17	518060	229104	229104	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-25	2026-03-19	246282	24489	24489	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-06	7086.45	7086.45	7086.45	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-18	84019.54	29166.65	29166.65	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-20	233094.81	13667.95	13667.95	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-13	222330.54	41497.22	41497.22	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-23	65765.69	44932.37	44932.37	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	3933045.31	3933045.31	0.35	N/A
2022-02-28	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-26	2022-04-29	19769251.75	69700	69700	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-26	2026-03-25	3002246.03	780977.23	780977.23	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-02	217161	30345	30345	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-03	356191	356191	356191	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-10	445546	255402	255402	0.35	N/A
2022-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-26	2026-03-18	27256.32	6423	6423	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-26	2026-03-25	20832.5	20832.5	20832.5	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	57772.27	57772.27	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	584654	584654	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	351195	351195	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	982484	982484	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	2589358.09	2589358.09	0.35	N/A
2022-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-28	2146980.08	394210	394210	0.35	N/A
2022-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-29	2773374.58	1130339	1130339	0.35	N/A
2022-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-30	1291317.11	560467.06	560467.06	0.35	N/A
2022-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-11	1833213.53	725467.53	725467.53	0.35	N/A
2022-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-17	1196858.57	700667.37	700667.37	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-24	3735559.03	237758.28	237758.28	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-25	4343859.85	1161519.39	1161519.39	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	2061111	2061111	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	1703592	1703592	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-04	3671235.5	210000	210000	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-05	3701932.5	2676926.5	2676926.5	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-06	3543090	659027.5	659027.5	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	238870	238870	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-10	158795	24565	24565	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	228987.5	228987.5	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	593455	593455	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-18	345599	38674.08	38674.08	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	445797	445797	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	2000000	2000000	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	329221.11	329221.11	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-23	1260213	1220500	1220500	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-24	1902042	472500	472500	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-23	786100	377131.5	377131.5	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-26	4108000	2767600	2767600	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-28	588300	177700	177700	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-30	414400	52900	52900	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-04	679100	209200	209200	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	3000	3000	3000	0.35	N/A
2022-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	475200	256900	256900	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	52498878.01	52498878.01	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	19765.91	19765.91	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	1323682	1323682	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-26	2026-03-26	2352100	217000	217000	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	3478514	3478514	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-13	2365571.72	1290369.05	1290369.05	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-17	333738.05	231462.7	231462.7	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-18	104093.6	104093.6	104093.6	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-19	22832.5	12000	12000	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	40069723.85	40069723.85	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	2636452	2636452	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	1850864.5	1850864.5	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-26	2026-02-27	1219581	981218	981218	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-26	2026-03-26	15453832	1933618.71	1933618.71	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	10778941.14	10778941.14	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	357826	357826	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	2376784	2376784	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	8007359.83	8007359.83	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-26	2026-03-24	56637.01	7291.67	7291.67	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	3864893.82	3864893.82	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-10	1726276	192474	192474	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	3871253	3871253	0.35	N/A
2022-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-03-26	2026-02-27	1108772	214634	214634	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	4872128.17	4872128.17	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-10	437458	14507	14507	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-17	459775.65	5685	5685	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	640711	640711	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-26	2026-03-13	2164386	458849	458849	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	2526545.98	2526545.98	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-01-26	2533567.03	248100	248100	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-17	2405297.7	956652	956652	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-23	2609265	2389700	2389700	0.35	N/A
2022-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-27	1017680.83	48100	48100	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	1388237.35	1388237.35	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	2688642.98	2688642.98	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	544276	544276	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	1259887.34	1259887.34	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-05	532020.33	490354	490354	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-06	297693	86129	86129	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-09	1386744	13351	13351	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-10	1176086	608561	608561	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-11	119473	119473	119473	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-12	363505	25121	25121	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-13	1244350	185685	185685	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-17	1630092	393095	393095	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-20	1554665.88	433530.26	433530.26	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-23	960636	439254	439254	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-24	486621.33	257092.33	257092.33	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-25	254815.65	80145	80145	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-26	983576	340117	340117	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-03	1444402	439162	439162	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-04	356388.23	220140.23	220140.23	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-05	741162	391157	391157	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-06	299360	20833	20833	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-10	408459	262370	262370	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-11	489042	324622	324622	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-12	193517	134895	134895	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-16	773266	60036	60036	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-17	109407	79611	79611	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-18	2683031	2002800	2002800	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	63504361.26	63504361.26	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-29	2026-03-26	390979	70285	70285	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	205733	205733	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	3659145	3659145	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	2096500	2096500	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	24165932.38	24165932.38	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	17967102.07	17967102.07	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-13	253933.47	203145.56	203145.56	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-18	188522.41	12482.02	12482.02	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	463976.57	463976.57	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	7724159.55	7724159.55	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	7481095.18	7481095.18	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	7098852	7098852	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	1645987.33	1645987.33	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-16	858262.22	187542.05	187542.05	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-18	966115.21	185330	185330	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-19	2800150.38	94440	94440	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-20	461846.98	19065	19065	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-29	2026-03-25	1938939	525712	525712	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	3290884.84	3290884.84	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	6736740.91	6736740.91	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	5846393	5846393	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	5586621	5586621	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	2941363.43	2941363.43	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	3535374	3535374	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	4048844	4048844	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	3683600.7	3683600.7	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	3623730	3623730	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	1155750.5	1155750.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	1033340.75	1033340.75	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	2382285.72	2382285.72	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	3473162.22	3473162.22	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	1064039	1064039	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	1759246	1759246	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	1129941	1129941	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	586252	586252	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	2011148	2011148	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	810236.1	810236.1	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	1126320.5	1126320.5	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	6869780	6869780	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	7192265.54	7192265.54	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	3534504.93	1956988.38	1956988.38	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	1604277.72	1604277.72	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	216869	216869	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	90876	90876	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	63543	63543	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	81723	81723	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-20	354656	12000	12000	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-25	1030851	283565	283565	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	4326546.83	4326546.83	0.35	N/A
2022-02-28	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-30	2026-03-30	6519980.5	244321	244321	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-30	2026-03-27	132478.33	20833.32	20833.32	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	910200	710200	710200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	1582400	512400	512400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-23	1238200	133900	133900	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-24	803200	39400	39400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-25	223500	175600	175600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-26	142800	20300	20300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-27	2435200	239800	239800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-03	1532200	54600	54600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-04	134600	40500	40500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	7200	7200	7200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	2731600	212600	212600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-09	1273200	510400	510400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-11	314300	75500	75500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	164900	164900	164900	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	3409400	891800	891800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-16	3055300	2854600	2854600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-17	4832300	28000	28000	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	4216889.98	4216889.98	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	836826	836826	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	1711552.3	1711552.3	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-16	634959.91	130608.62	130608.62	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-17	481676	322159.5	322159.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-18	145139.62	41406.5	41406.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-19	212459	15875	15875	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	58301497.93	58301497.93	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	517175.77	517175.77	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-30	2026-03-30	1855700	650200	650200	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	3757306.81	3757306.81	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	19857987.97	19857987.97	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	17229031.4	17229031.4	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-25	555419.17	139353.06	139353.06	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-26	173685.86	24855.72	24855.72	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-30	2026-03-30	11569431	35821.96	35821.96	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-30	2026-03-27	895915	116129	116129	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	2624617	2624617	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-10	4348759.5	2000285	2000285	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-11	1699462.5	766079.5	766079.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	613352.5	613352.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	185895	185895	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-16	7008004.5	3024200	3024200	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-17	4464706	2578103	2578103	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-18	5329872.5	2434566	2434566	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-19	3959265	2727928	2727928	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	465199.5	465199.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	3141206	3141206	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	4547365	4547365	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	1458788	1458788	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	1448164	1448164	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-30	2026-03-26	296966.31	111169.29	111169.29	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	20681850.95	20681850.95	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	28347727.33	28347727.33	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	20381963.65	20381963.65	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	23630526.81	23630526.81	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	218567	218567	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-11	572019	184851	184851	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	26874	26874	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	96169	96169	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	322374	83862	83862	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	477584	58535	58535	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	629334	629334	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	248371.68	248371.68	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-18	1299468	353964	353964	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-19	724238.5	57913	57913	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	416104.33	30229.33	30229.33	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	1768507.98	250695.75	250695.75	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	342065	342065	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	6261260.96	6261260.96	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-30	2026-03-06	3015644.5	353697.5	353697.5	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	9597995	9597995	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	8730998.5	8730998.5	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	931217.5	386334.5	386334.5	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	101322	18750	18750	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-18	41862	20300	20300	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-26	56770	9270	9270	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-18	166281	42854	42854	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-25	340434	164336	164336	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	182397	182397	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	87768	87768	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-24	224401.44	185042.5	185042.5	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	1514221.36	1367686.55	1367686.55	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	5664.37	5664.37	5664.37	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-23	83393.63	57495.73	57495.73	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-26	711028.23	191852.35	191852.35	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-27	160172.4	132862.4	132862.4	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-28	546238.46	407038.91	407038.91	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-29	236415.15	126130.2	126130.2	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-30	290586.08	101365.39	101365.39	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-03	91068.84	14162.3	14162.3	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-04	677744.68	672272.18	672272.18	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-05	1027253.3	125345.83	125345.83	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-06	151101.45	70864.15	70864.15	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-10	271011.88	136317.89	136317.89	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-11	450165.93	186487.83	186487.83	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-12	188105.21	167271.88	167271.88	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-17	209158.38	46506.55	46506.55	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-18	148753.58	8750	8750	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-19	118458.15	17739.3	17739.3	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-20	211975.11	32353.25	32353.25	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-26	47916.66	27083.33	27083.33	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-04	61873.74	13368.12	13368.12	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-05	19037.31	17315.43	17315.43	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-06	98221.77	60201.62	60201.62	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-11	10196.25	10196.25	10196.25	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-17	484797.2	454889.89	454889.89	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-10	607861	128740	128740	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-12	1018497	239772	239772	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-19	1591845	1040886.47	1040886.47	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-26	1700096	1283121	1283121	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-03	341620	63765	63765	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-19	897515	141790	141790	0.35	N/A
2022-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-26	1186186	586425	586425	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	3963770.66	3963770.66	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-30	11500	11500	11500	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-02	86631	86631	86631	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-06	720145	270098	270098	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-09	314934	9585	9585	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	20833	20833	20833	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	2032371	1967262	1967262	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-19	302929	302929	302929	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-20	92740	20832	20832	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-20	301919	252133	252133	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-23	695000	695000	695000	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-26	936083	915251	915251	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-27	9432	9432	9432	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-02	195718	3317	3317	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-03	1872257	1550099	1550099	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-05	181372	181372	181372	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-09	2203618	2040655	2040655	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-10	228131	193779	193779	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-12	171969.17	20832	20832	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-13	52006	52006	52006	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-17	93186	93186	93186	0.35	N/A
2022-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-18	135502	17445	17445	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-23	200155.43	48673.29	48673.29	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-25	104888.89	52500	52500	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	1367475.72	1367475.72	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	395449.34	218348.89	218348.89	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	580732.5	178635.63	178635.63	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	2365467.54	2365467.54	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-30	1246253.08	257807.7	257807.7	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	1145347	1145347	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-04	2583124.48	117229.48	117229.48	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	113879	113879	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	997828.33	997828.33	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	376406.46	376406.46	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	2892347	2892347	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-11	4867.92	4867.92	4867.92	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-12	129722.16	77481.53	77481.53	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-13	314741.2	167988.28	167988.28	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-16	1268223.84	652335.58	652335.58	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-17	271708.5	230752.2	230752.2	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-20	185182.99	29166.65	29166.65	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-24	48009.16	6342.5	6342.5	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-25	850574.63	252793.25	252793.25	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-26	981248.44	185972.43	185972.43	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-23	1278839.8	1235831.8	1235831.8	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-03	366662.25	170395	170395	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-20	584267.62	33475.12	33475.12	0.35	N/A
2022-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-10	191633	191633	191633	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-18	366802	34904	34904	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-26	341184	177432	177432	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-31	2026-03-30	2650771.35	251033.76	251033.76	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-31	2026-03-16	47300	47300	47300	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-31	2026-03-26	1557964.14	1078643.2	1078643.2	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	6976560.76	6976560.76	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	12059170.14	12059170.14	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	4114275.01	4114275.01	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	41770391.77	41770391.77	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-13	464092	464092	464092	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-31	2026-03-27	526185	89729	89729	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	485036.03	485036.03	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	3635632.74	3635632.74	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	82222.47	82222.47	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	11077436.27	11077436.27	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	1821348	1821348	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	1140162.32	1140162.32	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	9461897.02	9461897.02	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	660555.97	660555.97	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	706353.33	706353.33	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	807762.89	807762.89	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	1103453.4	1103453.4	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	69805.45	69805.45	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	2592348.95	2592348.95	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	2602976.68	2602976.68	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	2789512.72	2789512.72	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	4872932.61	4872932.61	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	3830588.55	3830588.55	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-27	266900.72	171926.35	171926.35	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-30	294486.44	138877.5	138877.5	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	296619	296619	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-31	2026-03-26	474137	32957	32957	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-31	2026-02-17	2065722.83	446789.75	446789.75	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	23593264.92	23593264.92	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4702343	4702343	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	3828670.74	3828670.74	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	535520	535520	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	8010249	8010249	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-31	2026-03-27	140022	41735	41735	0.35	N/A
2022-02-28	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-03-31	2022-05-06	19657	6145	6145	0.35	N/A
2022-02-28	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-03-31	2022-05-06	36466	15770	15770	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	1889805.75	1889805.75	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-17	236410.08	236410.08	236410.08	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-20	748090.5	128173.7	128173.7	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-23	31615.5	31615.5	31615.5	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-24	26665.82	5833.32	5833.32	0.35	N/A
2022-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-27	343950.88	263291	263291	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-01	2026-03-30	956480	59397	59397	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	2657661.19	2657661.19	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	269362.62	269362.62	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-16	2992752	1891780	1891780	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-17	8294079	4667359	4667359	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-20	6826440	965496	965496	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	59079880.46	59079880.46	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	310448.71	310448.71	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	11449405.7	11449405.7	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	24211206.28	24211206.28	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	12745888.47	12745888.47	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-01	2026-03-30	755982	197834	197834	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	2327257.48	2327257.48	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	10647807	10647807	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	698680	698680	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-01	2026-03-26	596216	242999	242999	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	233849.34	233849.34	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	812293.5	812293.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	138841	138841	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	2335522.94	2335522.94	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-02	2026-04-01	5055376	2654541.17	2654541.17	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-02	2026-03-26	219903.25	2275	2275	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	414284.96	414284.96	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	669169.16	669169.16	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-02	2026-04-01	3663252.13	2193664.81	2193664.81	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-11	169200	99100	99100	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-12	1897585.05	273400	273400	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-18	136400	20800	20800	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-19	786200	628700	628700	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	22860009.49	22860009.49	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-19	207503	3407	3407	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-23	159534	17522	17522	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	9351.67	9351.67	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-25	208983	12320	12320	0.35	N/A
2022-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-04-02	2026-01-29	6651030.18	2020223.92	2020223.92	0.35	N/A
2022-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-04-02	2026-01-30	2812136.09	1426581.2	1426581.2	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	468479.38	468479.38	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-02	2026-04-02	2805000	948452.21	948452.21	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	5737122	5737122	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	82652.5	20000	20000	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	147500	147500	147500	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	160800	160800	160800	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-25	354479.05	260000	260000	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-26	334675.47	334675.47	334675.47	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	6680002.5	6680002.5	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	18420497.06	18420497.06	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-02	2026-04-01	663501	85483	85483	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-02	2026-03-31	173269.67	47197.5	47197.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	63148349.45	63148349.45	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-02	2026-03-17	61624.21	40192	40192	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	3097378.65	3097378.65	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	1716021.27	1716021.27	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	3382374	3382374	0.35	N/A
2022-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-04-02	2026-03-30	493086	12322	12322	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-05	2026-04-02	5904207.97	3136059.07	3136059.07	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-02	2130511.33	906231.59	906231.59	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	163448.53	50208.01	50208.01	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	417209.77	278269.56	278269.56	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	1643838.21	1643838.21	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	362807.08	362807.08	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	1851833.6	1851833.6	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-18	8640834	3874132	3874132	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-19	3226354	1156000	1156000	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-23	906335	808440	808440	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-24	7157768	4246906	4246906	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-25	2870296	280241	280241	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-26	6875793	3968119	3968119	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	91305769.52	91305769.52	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-04-05	2026-03-30	418184	1457	1457	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	1488983	1488983	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	7307480.77	7307480.77	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	267878.84	267878.84	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	8458125.85	8458125.85	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	470084	470084	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-05	2026-04-02	20880596	231221.9	231221.9	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	145975	145975	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	287987	287987	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	294028	294028	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	1859366	1859366	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	20567767.45	20567767.45	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	8270809.34	8270809.34	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-23	398578.56	9947	9947	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-24	833889.65	536183.82	536183.82	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-05	2026-02-12	478157.06	165329.53	165329.53	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-05	2026-03-06	387409	83565	83565	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-27	498855.55	233457	233457	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-30	937136	10416	10416	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	7830346	7830346	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	970674	970674	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-05	2026-04-01	581535.5	5794	5794	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	1287452.04	1287452.04	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	1374788.42	1374788.42	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	9411911.67	9411911.67	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	475176.5	475176.5	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	3329609.91	3329609.91	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-06	2026-04-02	131760	53310	53310	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-06	2026-03-26	106267.82	1716.65	1716.65	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-06	2026-04-03	1226659.24	91815.09	91815.09	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	916585.28	916585.28	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	1036009	1036009	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	914979	914979	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	622675	622675	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-06	2026-04-03	1875732.97	483460.82	483460.82	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	75399257.84	75399257.84	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	234416.81	234416.81	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	4523679	4523679	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	52213112.94	52213112.94	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	1487095	1487095	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	4982921.5	4982921.5	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	21503998.43	21503998.43	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	101768	101768	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-06	2026-04-03	768088	116017	116017	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-06	2026-04-01	272137.1	128021.19	128021.19	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-06	2026-04-02	620637	89887	89887	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-09	746024.5	179847	179847	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-12	91223	62390	62390	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	185088	69077	69077	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-16	395631	282045	282045	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	66399	66399	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-18	355090	61732	61732	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-20	646718.51	226290.71	226290.71	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-23	145302.25	9775	9775	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-24	941007.24	281619	281619	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-25	745465.84	47588.33	47588.33	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-26	816112.66	303125.04	303125.04	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	64022305.51	64022305.51	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	34650865.62	34650865.62	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	4474796	4474796	0.35	N/A
2022-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-06	2026-03-20	202572	199402	199402	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-06	2026-04-02	4055136.04	1315727	1315727	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	16751753	16751753	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	308727	308727	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	74094	20832	20832	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-01	137192.14	100751.57	100751.57	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	103857.85	23559.66	23559.66	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	1206345.38	1147028.54	1147028.54	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-07	2026-04-06	3094452	1208113.33	1208113.33	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-07	2026-04-06	247243.05	141704.6	141704.6	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	243107.38	243107.38	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	25406646.4	25406646.4	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-07	2026-04-06	582909	269555	269555	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	384541.63	384541.63	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-07	2026-04-06	1741700	226400	226400	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	8831120.17	8831120.17	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	23209576.29	23209576.29	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	16797431.43	16797431.43	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-07	2026-04-03	14246728	16679.88	16679.88	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-07	2026-04-03	257548.55	53197.41	53197.41	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-07	2026-03-20	358461	49734	49734	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	3409763	3409763	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	14026304.62	14026304.62	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	686196.66	686196.66	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	3495863.25	3495863.25	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1160438	1160438	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	6939897.66	6939897.66	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	4876760.89	4876760.89	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-03	567281	531304	531304	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-06	147373	126540	126540	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-07	2026-03-13	1710270	168595	168595	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	4730515.25	4730515.25	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-03-26	2628625.66	2539366.1	2539366.1	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-01	1752314.56	955100.64	955100.64	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-02	2199571.22	199571.22	199571.22	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	301071.39	301071.39	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-08	2026-04-07	2822763.66	1391562.06	1391562.06	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-08	2026-04-07	197278.57	63715.21	63715.21	0.35	N/A
2022-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-04-08	2026-03-20	16771.63	16771.63	16771.63	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	62670.73	62670.73	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	678548	678548	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	2209692	2209692	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	2772625	2772625	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	586009	586009	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-08	2026-04-06	4050585.67	573670.36	573670.36	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-24	180900	180900	180900	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	15905663.47	15905663.47	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-26	356668	13390	13390	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	215667	215667	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	383900.17	383900.17	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	5434666.36	5434666.36	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	81854554.38	81854554.38	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	3021754.98	3021754.98	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	21515934.21	21515934.21	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	17727747	17727747	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	103234	103234	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	5628737.53	5628737.53	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	137198	137198	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	525888	525888	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	7953421.37	7953421.37	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	2650600.23	2650600.23	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	2243299	2243299	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-11	65172	6222	6222	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-18	80168	16974	16974	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-19	73231	50398	50398	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-20	54659	25531	25531	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-23	45421	16117	16117	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-24	119955	72321	72321	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-31	69800.33	47537.33	47537.33	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-08	2026-04-06	220056	101944	101944	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-08	2026-04-06	408330.92	281027.59	281027.59	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-08	2026-03-19	356740	98417	98417	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	22711622.89	22711622.89	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	69958798.53	69958798.53	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	1762990.56	1762990.56	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-08	2026-02-26	6658519	659342	659342	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	34910.68	34910.68	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	1934405.5	1934405.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-08	2026-04-03	465353.66	126436	126436	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	735084.57	735084.57	735084.57	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-09	2026-04-08	4118660.25	1447699	1447699	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-20	181335	181335	181335	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-23	360183	70448	70448	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	617912.74	617912.74	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	1597841	1597841	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	1148348	1148348	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-07	6214225.08	274088.72	274088.72	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-08	2533140.84	559723.08	559723.08	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-01	71900	71900	71900	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-02	248627.07	17977.07	17977.07	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-03	799250	163050	163050	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	17897421.59	17897421.59	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-09	2026-04-07	363382	81729	81729	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	571955.34	571955.34	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-09	2026-04-09	3499600	680700	680700	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	14310121.68	14310121.68	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-27	429972.5	300532.5	300532.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-30	778089.37	618081.25	618081.25	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-31	178026.85	142109.35	142109.35	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-01	769650.09	177765	177765	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	10765018.74	10765018.74	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	3589902.13	3589902.13	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	8992433.16	8992433.16	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-07	4127788	6635	6635	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-08	10893970	57313	57313	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-10	59912	7550	7550	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-13	106368	16829	16829	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-16	93767	68352	68352	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-30	96595	32612	32612	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-01	127441	76747	76747	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-02	30586	16562	16562	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-09	2026-04-08	430738	161494	161494	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	5754634.98	5754634.98	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	4312365	4312365	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	1719132.94	1719132.94	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	1978988.76	1978988.76	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-09	2026-03-24	885437	101301	101301	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	6421365	6421365	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	1835073.85	1835073.85	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	10524525.63	10524525.63	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	727291	727291	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	190002	190002	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-02	60976	60976	60976	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-03	59866	59866	59866	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-05	7041.58	7041.58	7041.58	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-10	26000	26000	26000	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-03-19	8252	8252	8252	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-03-25	92968	92968	92968	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-12	2026-04-09	3345236.94	1819452.68	1819452.68	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-12	183500	61400	61400	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-13	308000	10600	10600	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-16	614400	4400	4400	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-17	257800	191700	191700	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-19	309100	40400	40400	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-23	132500	31600	31600	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-24	29600	500	500	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-26	99100	29100	29100	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	63748.47	63748.47	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	267444.64	267444.64	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	246382.16	24738.54	24738.54	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	330621.22	330621.22	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-12	2026-04-09	4061058.98	1276044.46	1276044.46	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-12	2026-04-08	908455	644205	644205	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-03-27	2212681	564693	564693	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-03-27	3793006	1488072	1488072	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-01	6680581	1990604	1990604	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-02	2687435	92941	92941	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-07	615765	40413	40413	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	65073701.41	65073701.41	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-12	2026-04-02	1312491.37	177447	177447	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-12	2026-04-09	486183	141391	141391	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	421209	421209	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	9434211.97	9434211.97	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	62407778.84	62407778.84	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	34127023.07	34127023.07	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	2586068.63	2586068.63	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	11616962.28	11616962.28	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	1028396.01	1028396.01	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	426227.73	426227.73	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	702771.37	702771.37	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	413796.48	413796.48	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	112908	112908	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	292095	292095	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-12	2026-03-26	178399	20833	20833	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	2338245.38	2338245.38	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-09	6973725.25	2516243.78	2516243.78	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	1275972.72	1275972.72	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-12	2026-04-07	20832	20832	20832	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-12	2026-04-08	50000	50000	50000	0.35	N/A
2022-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-04-12	2026-04-01	964833	28300	28300	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-12	2026-01-30	386565.83	386565.83	386565.83	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-12	2026-02-06	93472.05	93472.05	93472.05	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-13	2026-04-10	5467673.34	1343530.34	1343530.34	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-13	2026-04-08	19325.64	1002.5	1002.5	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	879023	879023	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-13	2026-04-06	57754.36	15110.62	15110.62	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	606770.77	606770.77	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	80562	80562	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	855582.41	855582.41	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	725209.39	725209.39	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-13	2026-04-10	3063219.71	566495.07	566495.07	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	49694727.92	49694727.92	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-13	2026-03-31	344141	195930	195930	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-13	2026-04-10	533495	115362	115362	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	1396960.5	1396960.5	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-13	2026-04-13	1320800	532800	532800	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	15472479.24	15472479.24	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	21225612.24	21225612.24	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	26396.42	26396.42	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	4380900	923300	923300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-16	1957500	656200	656200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-17	1610768	71900	71900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	269900	269900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	274100	17900	17900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	149700	149700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-23	273500	25200	25200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	120482.85	120482.85	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	182300	182300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-26	473986	48800	48800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	298600	31300	31300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1240650	395000	395000	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	75900	75900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-30	1937753	251900	251900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-31	1412100	361700	361700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-04-02	941548	225100	225100	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-13	2026-04-02	1829085.15	1556782.5	1556782.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	10332390.82	10332390.82	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	6543420.08	6543420.08	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	130030	130030	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	540712.1	540712.1	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	6018547.08	6018547.08	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	3436326.57	3436326.57	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-07	289048.99	11336.02	11336.02	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-09	368408.72	20833.32	20833.32	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	5004419.5	5004419.5	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	326368	326368	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	3496896.11	3496896.11	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	3046845.67	3046845.67	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	808577	808577	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-01	38898	14127	14127	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-02	147001	21306	21306	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	8214057.42	8214057.42	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	2393882.5	2393882.5	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-14	2026-04-13	1471588.37	696813.3	696813.3	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	97285.93	97285.93	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	1136807.53	1136807.53	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	255628.82	255628.82	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-13	2905203	163722	163722	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	1028811.5	1028811.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	4270877.23	4270877.23	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	2746298.5	2746298.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-19	915990	228856	228856	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	978635	978635	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	2958948.5	2958948.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	762414	762414	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	2762580.8	2762580.8	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	2642826.5	2642826.5	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-03	2913368	1120405.36	1120405.36	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	26100988.34	26100988.34	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	641184.2	641184.2	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	15984722.26	15984722.26	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	88552344.13	88552344.13	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	43712388.42	43712388.42	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	26707505.58	26707505.58	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	530405.33	530405.33	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	505567	505567	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	381890	381890	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	172208	172208	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	342673.5	342673.5	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-14	2026-04-10	608656	294514	294514	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-14	2026-04-13	51228.29	12693.29	12693.29	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	5200654.08	5200654.08	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-09	143645	125600	125600	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-10	944944.5	577713	577713	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-05	472256	118936	118936	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	299421	299421	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-09	77755	8002	8002	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	149225	149225	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	81832	81832	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	104492	104492	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	160371.33	160371.33	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	1577444	1577444	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	328628	328628	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	240233	240233	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	106516	106516	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	78914	78914	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	262334.33	262334.33	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	146466	146466	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	385490	385490	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	224517	224517	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	120100	120100	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	36912	36912	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	143332	143332	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-30	25400	20400	20400	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-14	2026-04-07	81634.97	81634.97	81634.97	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-15	2026-04-14	1060007.66	434214	434214	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-09	6298.54	6298.54	6298.54	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-15	2026-04-01	956193.86	28699.88	28699.88	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-15	2026-04-02	305741.23	22113	22113	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	1271565.84	1271565.84	0.35	N/A
2022-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-04-15	2026-04-01	239381.97	5553	5553	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	805868	805868	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	2192078	2192078	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-13	3080509.78	459672.67	459672.67	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-14	4616603.86	1043313.73	1043313.73	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	21072194.53	21072194.53	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-15	2026-04-14	204025	23929	23929	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	256781	256781	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	18100280.43	18100280.43	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	238175.63	238175.63	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	24669275.92	24669275.92	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	7533918.54	7533918.54	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	14263133.29	14263133.29	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	16980215.64	16980215.64	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	11108799.85	11108799.85	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	101227	101227	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-15	2026-04-09	1965157	78362	78362	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-15	2026-04-10	12365	9122	9122	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	489626.79	489626.79	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	47437	47437	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	393544.62	75500	75500	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-03	928170.33	331976	331976	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-06	396953.91	95207	95207	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-07	219156.33	59703	59703	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	499195.53	499195.53	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	4578876	4578876	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	3326811.06	3326811.06	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-09	691369.5	177360	177360	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	266858	79694	79694	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	3024351	3024351	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-16	2026-04-15	1371029.84	420731.23	420731.23	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-02-25	54684.22	23432.5	23432.5	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-06	92357.31	20833.33	20833.33	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-17	249768.59	179971.02	179971.02	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-24	479862.29	20833.33	20833.33	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-31	26092.27	16647.5	16647.5	0.35	N/A
2022-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-04-02	70309.52	20833.33	20833.33	0.35	N/A
2022-02-28	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-04-16	2026-04-15	164405.01	21562.51	21562.51	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-16	2026-04-15	1214301.91	128415.09	128415.09	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-19	1546342.93	359721.65	359721.65	0.35	N/A
2022-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-24	692963.73	151397.85	151397.85	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	263323.08	263323.08	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	1555356.14	1555356.14	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	355495	355495	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-19	3959021	839684	839684	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-03-30	526542	189725	189725	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-02	1219557	44895	44895	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	77390	77390	77390	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	1095167	289225	289225	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-06	617108	561710	561710	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-07	50041	20832	20832	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-09	1223132	1223132	1223132	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-16	2026-04-15	10321123.45	7169328.37	7169328.37	0.35	N/A
2022-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-16	2026-04-09	281409.35	20833.32	20833.32	0.35	N/A
2022-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-19	6527	6527	6527	0.35	N/A
2022-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-25	37318.35	37318.35	37318.35	0.35	N/A
2022-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-23	100000	100000	100000	0.35	N/A
2022-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-30	13052	13052	13052	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	26141885.43	26141885.43	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	1087400.57	1087400.57	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-16	2026-04-16	644000	149900	149900	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	12493650.03	12493650.03	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	109140682.14	109140682.14	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	15021430.43	15021430.43	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	2585154	2585154	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-13	14138565	82349	82349	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-14	3471594	816666	816666	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-13	56429	7651	7651	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-15	565074	64483	64483	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-16	2026-04-14	105954.41	59734.78	59734.78	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	25332600.27	25332600.27	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	36081099.31	36081099.31	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	35103515.91	35103515.91	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	4409948	4409948	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	37813894.91	37813894.91	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	7942419.38	7942419.38	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-10	119064	37522	37522	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	3642468	3642468	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-03-31	349054	135389	135389	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-03	436305	140899	140899	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-10	464083	154967	154967	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	1213481	1213481	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-16	229709.62	33454.82	33454.82	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	208534.31	208534.31	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	835658.43	99420.61	99420.61	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	760740.16	760740.16	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	2334561.53	2334561.53	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	794437.5	299244.5	299244.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	2194563.11	148569.5	148569.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-26	2266847.5	113449.5	113449.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-28	650102	18259	18259	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-30	1099491	86942	86942	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-24	259903.7	36175.5	36175.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-26	368094.21	67594.75	67594.75	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-27	367279.83	81833	81833	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-31	17741.5	5799	5799	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-01	362463.28	106544.53	106544.53	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-02	424939.86	14802.5	14802.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-03	852172.65	102527.15	102527.15	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-06	361640	79944	79944	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-07	427231.75	160635	160635	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-08	1739043	1462648	1462648	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-09	1676552.5	61157	61157	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-10	307165.75	13125	13125	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-13	377123.83	87516	87516	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	24672111.79	24672111.79	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-19	2026-04-16	1460150	968223	968223	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	776559.67	776559.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	16781645.5	16781645.5	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-17	348697	17007	17007	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	149000	149000	149000	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	326503.1	92002.5	92002.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-09	115971.25	94721.25	94721.25	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	7373453.82	7373453.82	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	4991570.63	4991570.63	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	1394816	1394816	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-19	2026-04-15	7942885	23645.53	23645.53	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	3448047.81	3448047.81	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	4961422.9	4961422.9	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	15114081.36	15114081.36	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	1574475.27	1574475.27	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	4989886.5	4989886.5	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	429080.41	429080.41	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-31	482880.5	9169	9169	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-01	384376.5	9076	9076	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-02	334718.5	49103	49103	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-03	1149803.5	234277	234277	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-19	2026-04-17	709727.79	28894	28894	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	2179407.5	2179407.5	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	914430	914430	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	2664210.09	2664210.09	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	2181305.15	2181305.15	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	3746279.8	3746279.8	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	3996395	3996395	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-19	2026-04-07	1030715.16	10501	10501	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	314135	314135	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-10	190204.24	18114.77	18114.77	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-14	291279.87	291279.87	291279.87	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-16	44670.02	23836.7	23836.7	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-20	2026-04-17	1859013.1	1369472.1	1369472.1	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-13	136757.54	21000	21000	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-14	111855.14	1435.2	1435.2	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	1294056.75	1294056.75	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-20	2026-04-13	22776.67	22776.67	22776.67	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-01	1115403.56	998132.32	998132.32	0.35	N/A
2022-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-06	260903.94	17225.82	17225.82	0.35	N/A
2022-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-04-20	2026-02-02	2664927.9	225760	225760	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-03	683096	8907	8907	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-04	1024898	31735	31735	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-05	695033.3	2920	2920	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-06	764377	4805	4805	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-09	1833769	213335	213335	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-13	639463.49	241416	241416	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-17	1410779	36823	36823	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-30	4382047	790824	790824	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-31	3968524	2605248	2605248	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-03	2126854	708699	708699	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-06	9650876	3531087	3531087	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	50286826.47	50286826.47	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-20	2026-04-17	721090	37908	37908	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	1162590.67	1162590.67	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-20	2026-04-20	351100	39200	39200	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	21062333.57	21062333.57	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	69746342.12	69746342.12	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	21118183.34	21118183.34	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	5874932.82	5874932.82	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	61992	61992	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-20	2026-04-15	32721.03	32721.03	32721.03	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-20	2026-04-16	746629.03	215769	215769	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	4120174	4120174	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	4073692.67	4073692.67	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-20	2026-04-16	348931.72	35269.72	35269.72	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	162502	162502	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	874691.06	874691.06	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-08	21931	21931	21931	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-01-30	148662.88	604	604	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	529556.01	529556.01	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	220761.5	220761.5	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	17290	17290	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	166919.5	37862.5	37862.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-07	678206	183839	183839	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-10	429652	101929	101929	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-13	410573	113056	113056	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-14	489769	236225	236225	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-21	2026-04-20	563588.8	363263.55	363263.55	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	1745875.14	1745875.14	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	762535.25	762535.25	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	2636723.85	2636723.85	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	3174921.89	3174921.89	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	36573133.8	36573133.8	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-18	604153.6	78302.49	78302.49	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-19	193465.02	79158.35	79158.35	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-23	151085.32	151085.32	151085.32	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-24	531765.36	204618.27	204618.27	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-25	276636.66	261350	261350	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-26	260543.06	135583.09	135583.09	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	2096567.91	2096567.91	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-30	977312.68	464624.36	464624.36	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-31	4501157.43	3510280.34	3510280.34	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-01	1949766	136320.03	136320.03	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-02	2199841.6	227545.36	227545.36	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	646806.58	646806.58	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-06	864036.72	443676.89	443676.89	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-07	2774355.06	2122889.97	2122889.97	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-08	1840476.81	1542106.61	1542106.61	0.35	N/A
2022-02-28	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-20	56126.52	24952.5	24952.5	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	455557.54	455557.54	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	26153169.02	26153169.02	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	66008844.76	66008844.76	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	101121640.15	101121640.15	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	2042475.32	2042475.32	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	616282.19	616282.19	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-21	2026-04-17	569328.81	514104.96	514104.96	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-21	2026-03-26	768851	113676	113676	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3638382	3638382	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1663814	1663814	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	7854311.95	7854311.95	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	20543822.54	20543822.54	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	11897395.75	11897395.75	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	3879951	3879951	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	9572623.27	9572623.27	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	2914197.5	2914197.5	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-09	37129.76	9620.82	9620.82	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-14	20833.32	20833.32	20833.32	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-17	76379.79	31258.97	31258.97	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-22	2026-04-21	387160.93	163868.93	163868.93	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-22	2026-04-21	555649.56	164908.04	164908.04	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-22	2026-04-21	32014.59	30630.22	30630.22	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-13	109202.5	41300	41300	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-26	331700	147140	147140	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-27	151091	151091	151091	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-27	928550.5	423686.5	423686.5	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	156752	156752	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-22	2026-04-21	3302803.54	1431303.53	1431303.53	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-02-23	688432	39007	39007	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-02-27	124246	25742	25742	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-03	493492	17752	17752	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-04	2139397	735990	735990	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-10	598026.29	68691.13	68691.13	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-11	744643.87	163746.5	163746.5	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-13	637228.75	122619.96	122619.96	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-20	193223	29100	29100	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-23	261473.5	20832	20832	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	22406120.35	22406120.35	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	937118	937118	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	22140716.4	22140716.4	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	140197874.62	140197874.62	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	150137530.7	150137530.7	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	10865384.28	10865384.28	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-02-27	86875.37	63681.5	63681.5	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-05	87184.89	71116.1	71116.1	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-13	21171	21171	21171	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-18	9788.32	9788.32	9788.32	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-23	122247.21	66639.99	66639.99	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-25	483317.45	143788.47	143788.47	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-22	2026-04-17	24207363	175873	175873	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-22	2026-04-22	809830	78640	78640	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-22	2026-04-20	46326.46	6250	6250	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-22	2026-04-21	91758.85	973.33	973.33	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-22	2026-03-18	3587601	639887	639887	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	8308189.35	8308189.35	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	841339	841339	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-23	2026-04-22	200943	94741	94741	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-23	2026-04-22	1585428.65	540254.95	540254.95	0.35	N/A
2022-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-04-23	2026-04-16	234106.67	8140	8140	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	292812.43	292812.43	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-23	2026-04-22	3766220.98	2257053.7	2257053.7	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-03-27	303800	227500	227500	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-04-02	320055	101455	101455	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-23	2026-04-14	848310.5	48937.5	48937.5	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	24918436.95	24918436.95	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-03	185476.06	14042.29	14042.29	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-09	782674	761842	761842	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-10	293655.59	204557.05	204557.05	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-04-23	2026-04-22	81863.32	40197	40197	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	582973	582973	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-23	2026-04-23	779600	424300	424300	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	32492973.31	32492973.31	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	189468.68	189468.68	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	125650165.04	125650165.04	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	19129648	19129648	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	14390720.33	14390720.33	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	6646441.86	6646441.86	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	33268	33268	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	6059204.38	6059204.38	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	5185704.8	5185704.8	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	4389337.51	4389337.51	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	3352662.07	3352662.07	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	1023817	1023817	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	716171.69	716171.69	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	257461.59	257461.59	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	349535.54	349535.54	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	3594129.5	3594129.5	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	604050.01	604050.01	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	320522.79	320522.79	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	480246.84	480246.84	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	685890.17	685890.17	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	233165.9	233165.9	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	148315.05	148315.05	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	12796209.53	12796209.53	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	78154922.6	78154922.6	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	65856181.48	65856181.48	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	16741175.53	16741175.53	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1871257	1871257	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	1553441.23	1553441.23	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-20	315832.5	20832.5	20832.5	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-22	291849.25	291849.25	291849.25	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	499938.5	499938.5	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	7209969	7209969	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	694692.5	694692.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-23	2026-04-16	434194	157528	157528	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-23	2026-04-17	125751.69	42452	42452	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-26	2026-04-23	752302.9	466493	466493	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-26	2026-04-09	157729.94	20592.5	20592.5	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-26	2026-04-20	142515.45	781.67	781.67	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	330020.9	330020.9	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	507029.54	99299.18	99299.18	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	1343445.19	748229.74	748229.74	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-15	401652.33	87753	87753	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-16	656175.91	90391	90391	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-17	440390.5	62816.83	62816.83	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-14	2601364	500243	500243	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-21	282535	133485	133485	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	23747746.68	23747746.68	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-26	2026-04-23	412056	110226	110226	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	603722.93	603722.93	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	29577289.63	29577289.63	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	122644849.36	122644849.36	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-26	2026-03-04	68581.69	26213.64	26213.64	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	125687.68	125687.68	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-26	2026-04-21	7179618	50592.21	50592.21	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	23335879.73	23335879.73	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	672623.65	672623.65	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	1338875.77	1338875.77	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	342240.5	342240.5	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-26	2026-04-20	139908.64	21825.08	21825.08	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-27	2026-04-24	611179.35	349581.35	349581.35	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-27	2026-04-24	1362169.85	699824.96	699824.96	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-27	2026-04-24	200453.17	196429	196429	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	964144.63	964144.63	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	584494.86	584494.86	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-24	1658787.63	197759.29	197759.29	0.35	N/A
2022-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-01	70231	70231	70231	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-27	2026-04-24	22959	22959	22959	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	38194429.66	38194429.66	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-27	2026-04-24	597113	325810	325810	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	720483.94	720483.94	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	39369800.15	39369800.15	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	136532008.57	136532008.57	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	87120020.12	87120020.12	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	60831014.36	60831014.36	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	3979322.4	3979322.4	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	4348350.27	4348350.27	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-04-27	2026-03-13	138049	84107	84107	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	796569	796569	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-22	10857124	95833	95833	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	309266	309266	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-04-27	2026-03-20	843884.25	95739	95739	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-01	645670	185020	185020	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-03	594959	264782	264782	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-06	620426	87709	87709	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-27	2026-04-23	859814.21	111578.91	111578.91	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-27	753803.09	171432	171432	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-30	718300.74	128439	128439	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-31	620399.7	36868.37	36868.37	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-09	43991	14827	14827	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	56252	56252	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-13	139774.32	117942.23	117942.23	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-14	20498	7786	7786	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-15	83430.58	9013	9013	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-16	199330.17	1666.67	1666.67	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-23	220655	41164	41164	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	20832	20832	20832	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	5220	5220	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-27	2026-04-17	498973	244998	244998	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-28	2026-04-27	710256.58	312678	312678	0.35	N/A
2022-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-28	2026-04-27	5367.7	5367.7	5367.7	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	298775	298775	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	802549.85	802549.85	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-10	32500	20800	20800	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-16	1333000	558800	558800	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-17	41800	20000	20000	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-20	227400	227400	227400	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-23	100400	100400	100400	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-24	23600	14200	14200	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-27	381000	53200	53200	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-28	2026-04-23	855492	855492	855492	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	44274751.11	44274751.11	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-28	2026-04-21	472163	109475	109475	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	1637793.1	1637793.1	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	38354440.76	38354440.76	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	120092567.58	120092567.58	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	11181567.66	11181567.66	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	39937	39937	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-28	2026-04-24	241957.33	37563	37563	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	785385.67	785385.67	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	1094279.02	1094279.02	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	891352.03	891352.03	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	2345859.14	2345859.14	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	7741111.99	7741111.99	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-28	2026-04-23	20833	20833	20833	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	508563.33	508563.33	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	2362109.54	2362109.54	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	6642802.41	6642802.41	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-28	2026-04-17	518583	156961	156961	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-28	2026-04-17	15001.25	15001.25	15001.25	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-29	2026-04-28	387905.62	224680.62	224680.62	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-02-27	4637336	2992885.17	2992885.17	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-02	2621016	541192	541192	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-03	1536246.44	287407	287407	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-04	3567107	1819995	1819995	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-05	1183568	230779	230779	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-06	2652235	1543227	1543227	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-09	1571323	523611.05	523611.05	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-10	3938127	2469205	2469205	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-11	1696832	644949	644949	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-12	685663	217586	217586	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-13	553728	153487	153487	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-16	2135987	285729	285729	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-17	1043173	136250	136250	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-18	2015113	927853	927853	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-19	2782376	304126	304126	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-20	1866859	621187	621187	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-23	2023345.39	611402.39	611402.39	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-24	5392100	1307324	1307324	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-25	6808889.53	443749	443749	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-26	5800258	1731502	1731502	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-27	2271112	934486	934486	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-30	2137862.83	559176	559176	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-31	2246355	1008441	1008441	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	844237.77	844237.77	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-28	355891.66	209538.96	209538.96	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-29	2026-03-17	103437.5	48017.5	48017.5	0.35	N/A
2022-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-29	2026-04-28	50390.9	50390.9	50390.9	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	1316813.25	1316813.25	0.35	N/A
2022-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-29	2026-04-10	411200	411200	411200	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-04-29	2026-02-05	4313342	342717	342717	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-04-29	2026-02-18	6416340.5	533690.5	533690.5	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-29	2026-04-28	72900	52100	52100	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	28587190.36	28587190.36	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-29	2026-04-28	709235	287349	287349	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	815323.95	815323.95	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	33406550.47	33406550.47	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	65145.33	65145.33	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	151021087.32	151021087.32	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	4835819.12	4835819.12	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-29	2026-04-27	10463520	37915	37915	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	8025703.1	8025703.1	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	423815	423815	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	2620953.5	2620953.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	7858142.74	7858142.74	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	6263715.5	6263715.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	147218.5	147218.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	4325617.5	4325617.5	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	1292729.7	1292729.7	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	453709.33	453709.33	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	41390.04	41390.04	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	119255.15	119255.15	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	632525.06	248219.77	248219.77	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	88328.28	88328.28	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	328652.11	328652.11	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	968659.08	968659.08	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-02-23	182220	527	527	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-04-02	291164	41666	41666	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	2057751.4	2057751.4	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	5769997.26	5769997.26	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	1129648.74	1129648.74	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	1397691	1397691	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	4450540	4450540	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	4034892	4034892	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	5940885	5940885	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	369372.22	369372.22	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	1795554	1795554	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	1640233	1640233	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	986817.94	2262.52	2262.52	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	34954.37	29264.65	29264.65	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-04-30	2026-04-29	621779	457776	457776	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-03-31	46400	30400	30400	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-04-03	464800	20800	20800	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-30	2026-04-29	79374	20833	20833	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-30	2026-04-29	640944.44	475498.72	475498.72	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-30	2026-04-02	168227	81473	81473	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-30	2026-04-03	1547774.5	7577	7577	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	146083.15	146083.15	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-14	209928	134658	134658	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-15	283109	147602	147602	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-16	59949	3072	3072	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-17	151175	26481	26481	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-20	122372	120630	120630	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	487438	487438	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-27	1875255.17	599524.1	599524.1	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-28	3276836.44	1450555.62	1450555.62	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	751299.53	751299.53	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	22519235.96	22519235.96	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	1249980.13	1249980.13	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	34612154.06	34612154.06	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-10	6328.12	6328.12	6328.12	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-13	6456.45	6456.45	6456.45	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-17	11250	11250	11250	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-20	260000	240000	240000	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-27	375000	375000	375000	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	104019280.8	104019280.8	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	13167669.19	13167669.19	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	4575537.72	4575537.72	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	101336	101336	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1635170	1635170	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	848459	848459	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	2490727.64	2490727.64	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	888397	888397	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-03	2026-04-30	380613	161674	161674	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-17	130410.01	8666.67	8666.67	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-22	121165.59	23606.03	23606.03	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-24	125740.1	20833.32	20833.32	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-04-30	107445.83	31689.7	31689.7	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	301336.07	69755.56	69755.56	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	1058637.66	51218.57	51218.57	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	394811.34	394811.34	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	212513	212513	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	917206	917206	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-21	565035.88	134146	134146	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-22	420241	89613	89613	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-23	583009.5	79401	79401	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	24862775.94	24862775.94	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-03	2026-04-30	287778	166367	166367	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	659173.56	659173.56	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	33579251.53	33579251.53	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	91431506.72	91431506.72	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	59946606.88	59946606.88	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-03	2026-04-29	11430403	19875	19875	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-08	451019	2980	2980	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-10	1212180.38	645523.45	645523.45	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-16	417424.25	15659	15659	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-17	337894.5	53290	53290	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-23	154659	6263	6263	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	3644421.15	3644421.15	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	549300	549300	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	952427.47	952427.47	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	575465	575465	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-03	2026-04-29	498865	498865	498865	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-03	2026-04-15	68241.65	47408.32	47408.32	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-03	2026-04-27	109721.62	54718.75	54718.75	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	787213.41	787213.41	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	399602.32	399602.32	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	919338.17	919338.17	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	710371.65	710371.65	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	469888	469888	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	461495	461495	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-04	2026-05-01	1280081.37	338786.03	338786.03	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	1539170.76	1539170.76	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-04	2026-04-20	718828.08	8852	8852	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	40869340.1	40869340.1	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-24	114483.67	38640.7	38640.7	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-27	1317306.65	385444	385444	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	921882.74	921882.74	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	38241492.61	38241492.61	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	125487419.26	125487419.26	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	100271344.73	100271344.73	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	371858.29	371858.29	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	2852926.42	2852926.42	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	9826837.33	9826837.33	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-01	1608133	9300	9300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	318411	318411	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	133000	133000	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-09	644186	112600	112600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	221600	221600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	583520	202100	202100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-13	625300	29800	29800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-15	116400	23600	23600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-17	476600	3800	3800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	6900	6900	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	4239.67	4239.67	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-04	2026-04-30	1745100.23	681467.58	681467.58	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-04-29	799367.33	172346	172346	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-05-01	251491	46323	46323	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-04	2026-04-30	795552.02	52353.62	52353.62	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	548464	548464	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	8876045	8876045	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-04	2026-04-28	274351	274351	274351	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	2174595.54	2174595.54	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	125377	125377	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	29342	29342	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-05	2026-05-04	167899.3	60330.3	60330.3	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-18	9640.2	9640.2	9640.2	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-20	40944.47	9972.07	9972.07	0.35	N/A
2022-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-27	48665.2	48665.2	48665.2	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	795489.85	795489.85	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-19	639800	359600	359600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-20	113900	10800	10800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-23	929700	691000	691000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-24	2314600	1296500	1296500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-25	785600	581800	581800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-26	831667.67	499800	499800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-27	1415200	1025000	1025000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-30	39200	31200	31200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-01	967700	595600	595600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-03	665300	445700	445700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-06	1959300	1363500	1363500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-07	235000	71700	71700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-08	78000	7500	7500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-09	402300	399300	399300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-10	267400	267400	267400	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	455618.05	455618.05	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	828397	828397	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	1937963	1937963	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	755830.38	755830.38	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-01	2006794	356495	356495	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	285831.65	285831.65	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	1522601.34	1522601.34	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	2287414.77	2287414.77	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	367955.5	367955.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	504057	504057	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	1079249	1079249	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	9559906.19	9559906.19	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	37101231.4	37101231.4	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	37139660.18	37139660.18	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	6943465.11	6943465.11	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	171890046.19	171890046.19	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-05	2026-05-01	19632801	530559	530559	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	8951440.15	8951440.15	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	3551618	3551618	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	8381317.28	8381317.28	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	273285	273285	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	744512.5	744512.5	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-05	2026-05-04	432946.63	109392	109392	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	1921795.39	1921795.39	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	8694190.5	8694190.5	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	34414	34414	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	66580.67	66580.67	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	2310213	2310213	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-05	2026-04-21	657083	247472	247472	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-04-23	345552.59	303885.95	303885.95	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-05-01	2121260.67	58493.77	58493.77	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-06	2026-05-05	386066	345166	345166	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-06	2026-05-05	370167.21	41738.13	41738.13	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-18	1212800	958400	958400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-19	393700	187800	187800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-20	1803500	871300	871300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-23	80500	30400	30400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-24	1597300	121200	121200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	934500	934500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-26	1265600	179300	179300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-27	1717800	1169200	1169200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-30	787400	340400	340400	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-31	496900	137900	137900	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-01	2443100	298000	298000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-02	580800	427200	427200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-03	1096300	105500	105500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-06	188700	51000	51000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-07	769200	661600	661600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-08	440900	56100	56100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-09	558300	64300	64300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-10	1855200	647200	647200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-13	141300	36700	36700	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-14	18500	18500	18500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-15	494500	248500	248500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-16	1487400	119100	119100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-17	309300	66600	66600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-20	181400	91700	91700	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-22	1664600	27600	27600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-23	124600	76700	76700	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-06	2026-05-05	6435144	2130139	2130139	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-04-30	4085021.2	1407366.79	1407366.79	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	1355074.18	1355074.18	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-04	4131709.57	1605928.02	1605928.02	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	3888702.16	3888702.16	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	23833270.65	23833270.65	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-01	396857	283927	283927	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-05	636480	132269	132269	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	850184.77	850184.77	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	630571.67	630571.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	20810984.42	20810984.42	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	930004.5	930004.5	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	772189.92	772189.92	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	758560	758560	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	447918.5	447918.5	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	73847.29	73847.29	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	15859205.13	15859205.13	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	132116282.98	132116282.98	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	5528770.6	5528770.6	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-06	2026-05-06	287667	55898	55898	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	533607.5	533607.5	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-06	2026-05-05	120517.85	12235.35	12235.35	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	729737	729737	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	204135	204135	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	194212	194212	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	154322	154322	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	1243787	1243787	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	10172325.65	10172325.65	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	72064	72064	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	133602	133602	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	5280	3333	3333	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	378897	378897	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	820762.29	820762.29	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	10159099.33	10159099.33	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-06	2026-04-28	1391060.5	21668.91	21668.91	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	2567421	2567421	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-23	287012	132909	132909	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	166549	166549	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	563254	139751	139751	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	164265	164265	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-04-30	360534.13	258122.94	258122.94	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	84430.5	21958.32	21958.32	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-06	2026-05-01	719016	182384	182384	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-07	2026-05-06	223078	117500	117500	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-07	2026-04-28	25791.32	20833	20833	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-07	2026-05-01	70950.78	15203.32	15203.32	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-07	2026-05-06	1650810.93	1054850.49	1054850.49	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	704207.94	704207.94	0.35	N/A
2022-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-05-07	2026-04-10	70056.2	70056.2	70056.2	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	16949752.21	16949752.21	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	454196.8	454196.8	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-05-07	2026-05-07	250700	17000	17000	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	36828317.1	36828317.1	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	78051984.9	78051984.9	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	113642049.09	113642049.09	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	100386712.51	100386712.51	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	7381791.19	7381791.19	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-26	166548.85	40116.02	40116.02	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-27	220831.2	76725.82	76725.82	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-30	186441.96	27140.79	27140.79	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-31	607701.45	314350.52	314350.52	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-04-15	304475.25	134732.44	134732.44	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	327919442.25	327919442.25	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	1049729	1049729	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-05	3437255	20833	20833	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	206502.53	206502.53	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	2075938.32	2075938.32	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	3207542.36	3207542.36	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	3027481.4	3027481.4	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-07	2026-05-06	20833	20833	20833	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	3423794.68	3423794.68	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	882067.94	882067.94	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	2870704	2870704	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	431195.65	431195.65	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	595523.12	595523.12	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	1087502.71	1087502.71	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-07	2026-04-22	482048	317117	317117	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	900134	900134	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-10	2026-05-07	142477.67	57361.67	57361.67	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-07	177152.66	85985.24	85985.24	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	25071.25	25071.25	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	21000.49	21000.49	0.35	N/A
2022-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	417556.22	417556.22	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	5165225.59	5165225.59	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-10	2026-05-07	526165	282046	282046	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	658806.67	658806.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	9894024.58	9894024.58	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	130902	130902	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-10	2026-05-08	161856	135665	135665	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	3022156	3022156	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	387704	387704	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-11	2026-05-08	842095.57	281737.23	281737.23	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-11	2026-05-08	86074.74	72183.28	72183.28	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	232078	232078	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	1886016	1886016	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-27	2025091.5	378999.8	378999.8	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-30	343574.25	13326.25	13326.25	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-31	297677.45	41666.66	41666.66	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-03	20833.33	20833.33	20833.33	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-06	100490.36	100490.36	100490.36	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-10	287837.96	209819.14	209819.14	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-13	447590.75	36266.07	36266.07	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-15	280380.08	156158.77	156158.77	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-16	315453.18	217895.33	217895.33	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-17	335643.93	3130	3130	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-23	139583.69	25388.54	25388.54	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	531286.07	531286.07	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-07	6522196.98	3819565.4	3819565.4	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	3497601.96	3497601.96	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-27	313716.16	165302	165302	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-28	205041	46777	46777	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-29	145427	56999	56999	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-01	667320.33	126144	126144	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-04	377307.04	129960.04	129960.04	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-05	351939	30421	30421	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-06	219966.5	28183	28183	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	9786631.11	9786631.11	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	770959.92	770959.92	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	54123809.42	54123809.42	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	107673398.13	107673398.13	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	97968950.86	97968950.86	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	5814089.08	5814089.08	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	9633929.46	9633929.46	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	77823749.15	77823749.15	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	41039	41039	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-11	2026-05-07	1835551.82	34739.49	34739.49	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	663602	285402	285402	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	688955	328700	328700	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	2485770.17	1157140.2	1157140.2	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	3297590.5	3297590.5	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-07	151234	65102	65102	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	42879	20832	20832	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	61062	36900	36900	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	278762	278762	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-12	2026-05-11	140835	54270	54270	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-12	2026-05-04	43904.29	13643.95	13643.95	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	3646554.26	3646554.26	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-12	2026-05-11	6190594.15	3140696.65	3140696.65	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	1530639	1530639	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	949680.15	949680.15	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	42446148.47	42446148.47	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	14501819.33	14501819.33	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	62809248.38	62809248.38	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	6656174.56	6656174.56	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-16	160874.57	48351.02	48351.02	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-17	145333.03	20685.2	20685.2	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	4338938	4338938	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	5036573.21	5036573.21	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	8032741.71	8032741.71	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-13	767369.69	97138	97138	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-17	158479.75	17663	17663	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	179009.7	54294	54294	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	386471.85	31644.17	31644.17	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-27	515260.16	37978	37978	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-03	141657	37077	37077	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-10	126204.33	27211	27211	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-16	26666	26666	26666	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-29	52882	52882	52882	0.35	N/A
2022-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-05-01	77949	5293	5293	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	1179767.66	1179767.66	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-12	2026-05-11	160994	55674	55674	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-19	116142	2500	2500	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-25	127497	60176	60176	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-27	123426	2355	2355	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	51290678.32	51290678.32	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	7136921.19	7136921.19	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	10654488	10654488	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	2353167	2353167	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	224414	224414	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	433191	433191	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-04-23	96032	41666	41666	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-05-07	109033	10426	10426	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	4214724	4214724	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	6982585	6982585	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	238992.5	238992.5	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	219806	219806	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-12	2026-04-24	25466.93	25466.93	25466.93	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-13	2026-05-12	560638.61	359945.61	359945.61	0.35	N/A
2022-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-27	227850.42	192743.57	192743.57	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-04-16	86281.15	44065.33	44065.33	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-05-07	156343.83	11534.78	11534.78	0.35	N/A
2022-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-05-12	7510	7510	7510	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-13	2026-05-12	162282.59	134722.21	134722.21	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	22387	22387	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-13	2026-05-12	2406149.49	728855.08	728855.08	0.35	N/A
2022-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-05-13	2026-05-04	1351425	495334	495334	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	5860440	5860440	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-04-30	152611.58	14975	14975	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-04	152756.9	503.75	503.75	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-06	236946.24	221735	221735	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-13	2026-05-12	523639	89687	89687	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	1326330.52	1326330.52	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	13093835.18	13093835.18	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	252725.98	252725.98	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	11263969.63	11263969.63	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	6614489.5	6614489.5	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-22	691461.24	307580.65	307580.65	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-23	209640.02	13904.77	13904.77	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	24998	24998	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	10564199.24	10564199.24	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	4513486	4513486	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-13	2026-04-09	558648	233642	233642	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-07	17733891.26	2721.66	2721.66	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-08	38163242	406749.72	406749.72	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-15	813781	9408.98	9408.98	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-13	2026-05-06	310317	310317	310317	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	14401383.11	14401383.11	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	3749353.19	3749353.19	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-13	2026-05-05	1160042.7	7155	7155	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	679699.98	679699.98	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	128040	128040	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	280784	280784	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	126084	126084	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-10	97925	8305	8305	0.35	N/A
2022-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-15	361752	248420	248420	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	44433	44433	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-05-14	2026-05-01	1697202	1697202	1697202	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-14	2026-05-13	3722824.23	1066526.7	1066526.7	0.35	N/A
2022-02-28	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-30	1209011.14	175607.89	175607.89	0.35	N/A
2022-02-28	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-06	1206511.27	256275.32	256275.32	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	3760693.66	3760693.66	0.35	N/A
2022-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-14	2026-05-01	1488601.53	96926.65	96926.65	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	401199.93	401199.93	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	57035971.17	57035971.17	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	129424966.77	129424966.77	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	42258981.1	42258981.1	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	5204527.07	5204527.07	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-01	283510.11	32106.72	32106.72	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-03	518794.87	39231.84	39231.84	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-07	84803.06	12362.5	12362.5	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-08	630248.24	160923.73	160923.73	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-09	82069.22	6198.99	6198.99	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-14	476270.54	207087.79	207087.79	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-20	64843.6	53305.09	53305.09	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	82269597.66	82269597.66	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	24480918.76	24480918.76	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	3213618	3213618	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1910542	1910542	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	575630	575630	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	1182753	1182753	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	9579968.37	9579968.37	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	1274804.5	1274804.5	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-14	2026-05-12	34399.28	34399.28	34399.28	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2938062.5	2938062.5	0.35	N/A
2022-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-05-14	2026-05-01	376545	52048	52048	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-04-28	26450	14750	14750	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-05-04	46129	6200	6200	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	3206444	3206444	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-14	2026-05-12	239769	31330	31330	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-17	2026-05-14	95825.33	63585	63585	0.35	N/A
2022-02-28	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-05-17	2026-05-14	52665.59	15719.32	15719.32	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	339048.17	339048.17	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-24	167117.22	55406.72	55406.72	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-28	104240.65	20010.41	20010.41	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-30	151048.07	20833.33	20833.33	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-04	329475.94	225805	225805	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-05	109314.68	11116.46	11116.46	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-07	8500	8500	8500	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-05	304900	304900	304900	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-06	41700	41700	41700	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-11	20800	20800	20800	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-17	2026-05-14	697675	160161	160161	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	910976.47	910976.47	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	40361342.88	40361342.88	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	13556912.34	13556912.34	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	2397772.42	2397772.42	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	992467	992467	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	679718.48	679718.48	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-17	2026-05-14	199785.54	26493.5	26493.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	477445	477445	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	452160	452160	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	362773	362773	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	879212.6	879212.6	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	671006	671006	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-13	34992.7	20833.33	20833.33	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-14	121234.37	100401.04	100401.04	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	825314.08	323104.08	323104.08	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-11	61396	18749	18749	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-13	115587	10228	10228	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	184250	184250	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-10	25208	25208	25208	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-21	29030	20833	20833	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	35433	35433	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	20833	20833	20833	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	61879	61879	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-05	85430	28868	28868	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	80576	80576	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-18	2026-05-15	116491.64	116491.64	116491.64	0.35	N/A
2022-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-18	2026-04-24	4537	4537	4537	0.35	N/A
2022-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-05-18	2026-05-07	199865.89	199865.89	199865.89	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-18	2026-02-12	2619173.06	12708	12708	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	926063	926063	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	432009	432009	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	15318993.8	15318993.8	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	60454065.38	60454065.38	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	51688803.23	51688803.23	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	8042056	8042056	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	7769483.96	7769483.96	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	984137	984137	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	1120362	1120362	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-15	182165.93	47315	47315	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-18	2601171.33	1006142	1006142	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-18	2026-05-14	4509.79	4509.79	4509.79	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	370401	370401	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	196913	196913	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	102874752.82	102874752.82	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-18	2026-05-15	17453	6714	6714	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	1438992.6	1438992.6	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	183847.23	31826	31826	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	62288.64	62288.64	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	965985.57	965985.57	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	377097.52	377097.52	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	321534.68	321534.68	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	251876.99	251876.99	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	138870	138870	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	197433.94	197433.94	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	164129.63	164129.63	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	44006.29	44006.29	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	113702.36	113702.36	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	12995	12995	12995	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	80256	20833	20833	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	417104.34	183950.69	183950.69	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	15810.91	15810.91	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-28	79155.41	21537.41	21537.41	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	2853606	2853606	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-18	2026-05-12	600542.82	20833	20833	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-14	22605	18605	18605	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	20832	20832	20832	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	92847	8895	8895	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	284655	284655	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	239194	239194	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	59358.88	59358.88	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-19	2026-05-18	1246066	530515	530515	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-14	2648015.25	1239016.14	1239016.14	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	974141.98	974141.98	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-13	6368953.77	2580193.89	2580193.89	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-18	4691570.48	2202998.5	2202998.5	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-19	217911	20024.05	20024.05	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-23	883501.98	20833	20833	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-24	608909.65	122151	122151	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	1091233	1091233	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	1300279	1300279	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	355388	355388	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	92694	92694	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	4720427	4720427	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	253479850.1	253479850.1	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	8889800.5	8889800.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	10223221.93	10223221.93	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1731637.3	1731637.3	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	2551122.95	2551122.95	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	7774971.99	7774971.99	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	2489453.5	2489453.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-02	3710952	2299172	2299172	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	1983968.5	1983968.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	1490508.5	1490508.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	3710062	3710062	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	4056616	4056616	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-09	820226	214069.5	214069.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-10	1383947	484132	484132	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-13	2635580.5	2021692	2021692	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-14	2067959	384318.5	384318.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-15	1222910	336906	336906	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	99162.5	99162.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-17	546671.5	81526.5	81526.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	2848302	2848302	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	244689	244689	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	95432.5	95432.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-23	307732.5	58677	58677	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	8202644	8202644	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	10123260	10123260	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	290740	290740	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-29	396918.5	95678	95678	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-30	476062	90492	90492	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	1353188.86	1353188.86	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	1693331.53	1693331.53	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-04	272343.37	43557.43	43557.43	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	797982.9	797982.9	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	282430.49	282430.49	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	467807.5	467807.5	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	1099286.86	1099286.86	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-15	188209.42	137958.1	137958.1	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-18	109675.88	43967.5	43967.5	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-19	2026-04-10	405191	274602	274602	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-19	2026-04-14	735614	41835	41835	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-19	2026-05-14	237955	237955	237955	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-19	2026-05-18	752262.87	20270.83	20270.83	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	2418464.26	2418464.26	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-19	2026-05-14	239810	102533	102533	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-19	2026-05-15	329139	76482	76482	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-19	2026-02-02	26989565.1	15563659.56	15563659.56	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-19	2026-06-01	1288202.87	292829	292829	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-19	2026-05-15	723466	148176	148176	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	281517	281517	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-07	30399.02	30399.02	30399.02	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-15	42837.72	29429.4	29429.4	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-20	2026-05-19	36930	36310	36310	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-18	1717742.33	826886.93	826886.93	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-19	906755.13	116208.21	116208.21	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	250503	250503	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	929564	929564	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	6627	6627	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	5215649	5215649	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	5731907.16	5731907.16	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	8133232.88	8133232.88	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	11185010.48	11185010.48	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	9397730.57	9397730.57	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	48768220.28	48768220.28	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-05	52099	8161	8161	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-14	59089	7562	7562	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-15	128474	71079	71079	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-18	83737	4330	4330	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-19	266105	68246	68246	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-20	2026-05-20	1374444.95	368447	368447	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-20	2026-05-19	151682.66	13012	13012	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	12306405.94	12306405.94	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	10013159.49	10013159.49	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	3196808	3196808	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1525026	1525026	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-20	2026-05-19	656094.28	421339.08	421339.08	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	3860637	3860637	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-20	2026-05-18	281204	17342	17342	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-13	190688	133642	133642	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-20	116087	59342	59342	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-09	225800	8900	8900	0.35	N/A
2022-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-30	265300	5700	5700	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-21	2026-05-20	492210.6	35946.04	35946.04	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	276797.35	276797.35	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-21	2026-05-20	627452.84	156980.18	156980.18	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	10974123.04	10974123.04	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-21	2026-05-21	1682154	267049	267049	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-04-29	13532.5	13532.5	13532.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-05	148860	5750	5750	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-06	80367.5	80367.5	80367.5	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-08	29526	29526	29526	0.35	N/A
2022-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-12	244265.07	244265.07	244265.07	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	3091406.15	3091406.15	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	7081527.36	7081527.36	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-24	379193.98	154184.32	154184.32	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-27	92786.01	13783.57	13783.57	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-28	232987.04	227125.22	227125.22	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-29	189671	12596.45	12596.45	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-30	179331.7	29684.57	29684.57	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-01	349682.53	148921.83	148921.83	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-04	83044.79	8282.55	8282.55	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-05	45152.83	9196.64	9196.64	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-06	527729.31	244893.23	244893.23	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-07	335108.55	94601.79	94601.79	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-08	36973.06	18303.32	18303.32	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-12	45411.3	18900.89	18900.89	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-13	204004.6	101003.06	101003.06	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	135567347.15	135567347.15	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-21	2026-05-19	1972377	499411	499411	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-21	2026-05-19	802462	233180	233180	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-21	2026-05-20	271404.19	61954.16	61954.16	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-21	2026-05-20	1064174.81	267437.66	267437.66	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-21	2026-05-18	100579	9495	9495	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	236757	236757	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	221079	221079	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-24	2026-05-21	171953.67	58179.67	58179.67	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-21	200292.86	20000	20000	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-22	3738.75	3738.75	3738.75	0.35	N/A
2022-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-05-24	2026-05-14	147500	147500	147500	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-24	2026-05-19	900070	285976	285976	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	953661.64	953661.64	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	3471456.13	3471456.13	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-05-24	2026-05-19	94203.85	28024	28024	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-24	2026-05-21	1445086	881262	881262	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	410065	410065	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	4274609.71	4274609.71	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	23423869.36	23423869.36	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	14801926.31	14801926.31	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	3484597.71	3484597.71	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	2715687.71	2715687.71	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	5392120.91	5392120.91	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	4052335.32	4052335.32	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-24	2026-04-13	39487.97	9614.38	9614.38	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	186294056.86	186294056.86	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-24	2026-04-20	576101	68607	68607	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-24	309604.5	25674	25674	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-27	222286.64	13765	13765	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-29	202509	33581	33581	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-01	1552075.53	229276	229276	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-24	2026-05-20	162679.01	113795.57	113795.57	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-24	2026-05-21	2616237.9	2132243.23	2132243.23	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	2178143	2178143	0.35	N/A
2022-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-24	2026-05-18	414506	27297	27297	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	411645	411645	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	1914611	1914611	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-25	2026-05-22	346430	193482	193482	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-09	990441	268784	268784	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-10	102858	20832	20832	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-11	220419	61542	61542	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	527796	200730	200730	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	818247	160255	160255	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-16	809261	143511	143511	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-17	81171	60929	60929	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-18	727193	224688	224688	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-23	83692	18532	18532	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-24	2452454	751200	751200	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-25	634838	69142	69142	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	611130	29917	29917	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	961220	132233	132233	0.35	N/A
2022-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-04-01	976082.19	80576	80576	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-25	2026-05-22	485355.74	300952.2	300952.2	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	17572.62	17572.62	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	1448060	1448060	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	1441042.4	1441042.4	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	158619	158619	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	567614	567614	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	230333	230333	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	791407	791407	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	647961.2	647961.2	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	179224	179224	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-23	140468	20833	20833	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-24	753110	322868	322868	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	904035	904035	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	638925	638925	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	247868	247868	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	1070131	1070131	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	3024263	3024263	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	891119	891119	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-25	2026-05-22	772088	186025	186025	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	23278082.73	23278082.73	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	112289107.26	112289107.26	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	57209994.05	57209994.05	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	18498949	18498949	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	10505192.19	10505192.19	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-03	54200	7700	7700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-07	569700	127700	127700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-17	543400	51200	51200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	21400	21400	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-22	207000	17100	17100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-24	129850	48100	48100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-27	386700	65000	65000	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-28	1172541	1068700	1068700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	46100	46100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-05	321733	1100	1100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-06	151700	16900	16900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-07	398800	14000	14000	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	1558570.2	1558570.2	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-07-11	855089.39	4555	4555	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-21	1104458	492853	492853	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2197049.21	480517.21	480517.21	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2980578	986649	986649	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-25	2026-05-22	279610.15	206434.16	206434.16	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1864259	1864259	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	481607	481607	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	157205	157205	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	1234963	1234963	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-21	188268.07	188268.07	188268.07	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-22	475649.83	80063	80063	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	440139.65	440139.65	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	870426.23	870426.23	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	283854	283854	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-25	2026-05-21	292362	12236	12236	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	389098.58	389098.58	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	1364988	1364988	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1350	1350	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1232	1232	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-13	821620	223467	223467	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	164499	164499	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	396259	396259	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	1310394	1310394	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1320315.11	459261.3	459261.3	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1419929.94	532291.64	532291.64	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-26	2522799.06	2259781.07	2259781.07	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-29	1614585.21	1614585.21	1614585.21	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-02	2607853.06	2387988.52	2387988.52	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-06	1827387.68	1337972.18	1337972.18	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-13	1680912.5	1680912.5	1680912.5	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-19	2053710.17	1518648.2	1518648.2	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-20	1791053.51	1744755.81	1744755.81	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-03-25	1820824.14	1798926.07	1798926.07	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-18	1601968	1506401.84	1506401.84	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-19	10179313.95	2238906.88	2238906.88	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2026-05-26	806455	290020	290020	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-26	611838	174118	174118	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	8419893.71	8419893.71	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	5609134.64	5609134.64	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	8844512.81	8844512.81	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-18	117587.54	5187.9	5187.9	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-19	205893.12	44621.13	44621.13	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-20	146003.33	107337.31	107337.31	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-21	120123	9788.32	9788.32	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-22	2383194.79	785197.2	785197.2	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	90840230.97	90840230.97	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	29623046.18	29623046.18	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	8529745.95	8529745.95	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	2338772	2338772	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	3664498	3664498	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	9643871.67	9643871.67	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	3177340.5	3177340.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	8531065.91	8531065.91	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-26	2026-05-26	862055	392538	392538	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-14	79795.82	32410.6	32410.6	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	17184.18	5019.38	5019.38	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	121037.38	57605.05	57605.05	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	3056910.69	3056910.69	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	3142582.75	3142582.75	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-26	2026-05-22	97493.35	44792.63	44792.63	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-14	401014	52552	52552	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-15	126891	103103	103103	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-17	151037	46178	46178	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	3972261	3972261	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-05-22	329048	104875	104875	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-22	41664	20832	20832	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	431616	431616	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-20	27605	27605	27605	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-21	102442.82	102442.82	102442.82	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-22	112169.75	112169.75	112169.75	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-22	722391.25	699446.25	699446.25	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-26	74217	55682	55682	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-01	3276321	103466	103466	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-02	3234727.33	741381.33	741381.33	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-03	1711886	825060	825060	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-06	1579392	691858	691858	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-07	3585004.25	1937246.25	1937246.25	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-08	1758121	484864	484864	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-09	3330268	661203	661203	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-10	1565306	347498	347498	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-13	1776759	984922	984922	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-14	1554040	578063	578063	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-15	1716665	631975.09	631975.09	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-16	2458677	1561943.24	1561943.24	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-17	706226.93	270164	270164	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-20	632272	235041	235041	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-21	856947	250235	250235	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-22	637556	226825	226825	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-24	1602691	1186930	1186930	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-27	1272358	292149	292149	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-28	1244787	792296	792296	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-29	2865647	2284751	2284751	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-30	2424120	1882606	1882606	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-01	831535	487315	487315	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-04	909706	768576	768576	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-05	667925	195369	195369	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-06	898680	395839.98	395839.98	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-07	243275	99419	99419	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-08	517402	168386	168386	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-11	1312204	951855.79	951855.79	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-12	758277	662235	662235	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-13	259251	137450	137450	0.35	N/A
2022-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-20	1636815	1530807	1530807	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-22	85700	85700	85700	0.35	N/A
2022-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-26	173100	166300	166300	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-27	2026-05-27	332519	151978	151978	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-27	2026-05-26	2459174	1419256	1419256	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-04	110034.65	37957.5	37957.5	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-24	40187.07	19353.75	19353.75	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-01	115592	41666.64	41666.64	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-05	41894.54	20833.32	20833.32	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	9567817.41	9567817.41	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	3759711.15	3759711.15	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	2362818.24	2362818.24	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	34065613.2	34065613.2	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	12892957.58	12892957.58	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	2990147	2990147	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	883278	883278	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-14	262854	4185	4185	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	160758	37304	37304	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	385862.5	170708	170708	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-18	9784599	9466326	9466326	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-19	624110	5295	5295	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-20	1288950.5	773055	773055	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-20	199261	13713	13713	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-21	227397	41666	41666	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	186672	25980	25980	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	314798	113860	113860	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-26	118752	43540	43540	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-27	2026-05-27	2702181	996108	996108	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-27	2026-05-26	1793822.73	17287.3	17287.3	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-17	477323	87837	87837	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-20	432522	63029	63029	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-21	201027	59033	59033	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	1884243	1884243	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-22	2020563	7296	7296	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-26	1373032.16	20833	20833	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	5775965.88	5775965.88	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-10	639100	80000	80000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-13	391100	218400	218400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-14	17800	17800	17800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-16	49700	24400	24400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	167100	127300	127300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	486400	225700	225700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	1689800	78900	78900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-20	51800	6200	6200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-21	65200	28300	28300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-22	83400	83400	83400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-23	2493900	69532.47	69532.47	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	36800	14200	14200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	129700	3800	3800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-27	31100	10900	10900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	65900	65900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	133400	133400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-30	113900	16100	16100	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-26	589221	33147	33147	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-27	1279601	25121	25121	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-26	1792812.82	1051832.99	1051832.99	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-27	1226934.23	371547.1	371547.1	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-28	2026-05-28	454371	286717	286717	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-19	78302.67	18912.91	18912.91	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-20	315456.05	20833.32	20833.32	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-08	73099.01	20833.32	20833.32	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-10	158809.01	41666.64	41666.64	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-15	25589.94	520.82	520.82	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-20	159260.71	62344.34	62344.34	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-22	21012.04	125	125	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-24	52437.86	41666.64	41666.64	0.35	N/A
2022-02-28	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-24	72190.97	20833.32	20833.32	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	3624987	3624987	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	33048413.43	33048413.43	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	9634096.91	9634096.91	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	9900336.33	9900336.33	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	3979209.52	3979209.52	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	3624936	3624936	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	4119605.27	4119605.27	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	62050780.42	62050780.42	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-28	2026-05-08	394889	19789	19789	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-28	2026-05-27	184686.12	20935	20935	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-28	2026-05-28	2999320.45	1086337.96	1086337.96	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-04-17	69753.54	26324	26324	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-04	97664.92	7052	7052	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-05	154565.54	23794	23794	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-07	45646.6	7854	7854	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-12	404807.43	213639	213639	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-13	335517.26	76344.68	76344.68	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-14	319513	123324	123324	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	300392	300392	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	52183.32	52183.32	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	15582	15582	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	62614.45	62614.45	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	360561	360561	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	1578441	1578441	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	502849	502849	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	1922473	1922473	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	7343603	7343603	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-28	2026-04-29	94695	94695	94695	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-28	2026-06-08	677961.82	170642.1	170642.1	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	330527	330527	0.35	N/A
2022-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-06-01	2026-05-28	113432	94182	94182	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	3014535.42	3014535.42	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	12765890	12765890	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	1164182	1164182	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	2452213	2452213	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-20	117307.21	20833	20833	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-22	108642	27188	27188	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-23	107090.08	49290	49290	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-24	287212	114939	114939	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-27	39897.25	12527	12527	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-29	31171.51	8496	8496	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-30	323718.33	22422	22422	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-11	452685.57	14841.75	14841.75	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	228171.98	228171.98	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	83204.48	83204.48	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	54348.7	54348.7	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	275165	275165	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-04	18683	17844	17844	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-05-28	1776786.96	417090.1	417090.1	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-06-01	676575.52	301506.64	301506.64	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-02	2026-05-28	877759	825131	825131	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-01	181496	27000	27000	0.35	N/A
2022-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-02	436586	240043	240043	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	970512	970512	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	1159158	1159158	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	5187832.43	5187832.43	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	11809104.01	11809104.01	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	6274759	6274759	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1845406	1845406	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	5063343.94	5063343.94	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-26	1190935.63	369816.07	369816.07	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-27	210040.66	70350.96	70350.96	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-28	2001184.37	2000000	2000000	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	9379235.26	9379235.26	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	125194475.27	125194475.27	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	3078909.76	3078909.76	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-02	2026-05-28	1980296	642189	642189	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-02	2026-06-01	56250.82	5195	5195	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-02	2026-05-20	547137	50065	50065	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	1709020.66	1709020.66	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	118713	118713	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	154156	154156	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-16	273956	250000	250000	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-17	99960	53603	53603	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-30	122835	54482	54482	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-08	38077	2341	2341	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-09	122791	823	823	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-10	106043	16251	16251	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	80576	80576	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	18498	18498	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-16	59005	7944	7944	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	71800	71800	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-20	20833	20833	20833	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	25654.65	25654.65	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-28	48254	43057	43057	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	57771	57771	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-07	44276	12500	12500	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-12	12439	12439	12439	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-02	2026-05-28	376497	7380	7380	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	911049	911049	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-02	2026-05-28	350822.18	44623.25	44623.25	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-02	2026-06-01	432911.01	88887	88887	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-02	2026-05-27	584883	16833	16833	0.35	N/A
2022-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	150896	150896	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	928242	928242	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	367520	367520	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	265557	265557	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	1596503	1596503	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	389277	389277	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	194425	194425	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	46936	46936	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-05-28	328018	9488	9488	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7986	7986	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-03	2026-06-02	4417558.18	4159642.26	4159642.26	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-02	5764452.36	2417396.49	2417396.49	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-03	665773	242467	242467	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-06	955388.42	147197.91	147197.91	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-12	1263249.21	325456	325456	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-16	7837660.83	582580.52	582580.52	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-18	669638.94	48839.83	48839.83	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-19	873924.14	836961.57	836961.57	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-23	3751212.05	3260138.43	3260138.43	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-24	1496268.9	1103797	1103797	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-30	2548208.54	1642820.33	1642820.33	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-31	890626.76	432039.75	432039.75	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-06-03	2026-05-22	704828.54	20833	20833	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-03	2026-06-02	2661119	1395445	1395445	0.35	N/A
2022-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-06-03	2026-06-03	59500	59500	59500	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	106109091.41	106109091.41	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	7555456.49	7555456.49	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	1689003.86	1689003.86	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	158920916.25	158920916.25	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-02	3005620.33	946534	946534	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-03	1236626	400101	400101	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-03	2026-06-02	9509	9509	9509	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-03	2026-04-29	286368	24322	24322	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-21	785445.5	364148.5	364148.5	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	49478.43	49478.43	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-16	1588434.01	584145.87	584145.87	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	354459.3	81141	81141	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	491970.75	184803.71	184803.71	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-20	340128.5	119300.58	119300.58	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-21	599209	203846	203846	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-22	282368	53024	53024	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	183173.71	183173.71	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-24	1240234.87	426083.06	426083.06	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-27	1173040.29	463570.29	463570.29	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-28	244143.25	116373	116373	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	131726.5	131726.5	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	57175	57175	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-05	226113.88	107445	107445	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	101839.42	101839.42	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	546021	546021	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-13	364345	165697	165697	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	899393	899393	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	356106	356106	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	653662	218152	218152	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	487057.96	487057.96	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-18	360025	117606	117606	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	283124	156882	156882	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	255501	255501	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	1170010.95	1170010.95	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2782079	2782079	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-10	83357	31959	31959	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-15	1169881.5	354995	354995	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	435114.94	435114.94	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	562580	562580	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-22	20460	20460	20460	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-13	709999.15	173802.97	173802.97	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-16	106833.54	2412.5	2412.5	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-18	84596.27	6602.07	6602.07	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-19	113056.64	20833.33	20833.33	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-20	174869.78	47961.25	47961.25	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-23	98080.21	31968.33	31968.33	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-24	213935.63	45857.9	45857.9	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-25	263530.36	12936.61	12936.61	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-26	318116.47	83255.8	83255.8	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-27	229888.15	57287.7	57287.7	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-30	176737.55	1702.3	1702.3	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-01	160115.23	43183.74	43183.74	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-02	200058.1	56190.2	56190.2	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-03	5316.68	5316.68	5316.68	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-03	420516.17	52741.25	52741.25	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-06	61024.76	13315	13315	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-07	159100	133976.25	133976.25	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-08	70984.97	47853.75	47853.75	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-09	359939.55	243084.13	243084.13	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-10	55264.96	22315.2	22315.2	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-13	146468.54	3668.55	3668.55	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-14	238057.94	48865.83	48865.83	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-15	136763.48	6404.43	6404.43	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-16	123442.56	20833.33	20833.33	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-17	135715.17	21979.17	21979.17	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-20	45224.78	20833.33	20833.33	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-22	50385.61	4043.95	4043.95	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-27	76473.55	57698.76	57698.76	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-28	163141.35	6178.95	6178.95	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-30	190627.69	33588.53	33588.53	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-01	134511.87	87724.37	87724.37	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-14	5038.95	5038.95	5038.95	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-20	44913.55	9457.5	9457.5	0.35	N/A
2022-02-28	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-22	2332.5	2332.5	2332.5	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-04	2026-01-26	449492	224227	224227	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-04	2026-06-03	432481.54	72959.11	72959.11	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	999159.7	999159.7	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	1357235	1357235	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-15	1792874.66	85995.61	85995.61	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	4749058.25	4749058.25	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-01	955855	593613	593613	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	373173	373173	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	93296	93296	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	332668.65	332668.65	0.35	N/A
2022-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-06-04	2026-02-13	40456.67	40456.67	40456.67	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	233344	233344	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	107694324.56	107694324.56	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	1423922.91	1423922.91	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	21267120.92	21267120.92	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	17317638.98	17317638.98	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-04	2026-06-03	176159.92	47114.7	47114.7	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	363900.32	363900.32	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	165086	165086	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	655905.6	655905.6	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	16679710.28	16679710.28	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	53089697.5	53089697.5	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-19	278802.71	110559.71	110559.71	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-20	446863	172957	172957	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	410424	410424	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	1286813	1286813	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	412436	412436	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	2672632	2672632	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-04	2026-06-02	193253.82	136527.5	136527.5	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-05-29	28600	20270	20270	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	492754.33	492754.33	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-13	32083.32	32083.32	32083.32	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-15	72499.97	41666.65	41666.65	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-22	251282.64	140410.59	140410.59	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-07	2026-01-22	1438386.75	209813.5	209813.5	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-07	2026-06-04	1066030.98	662173.21	662173.21	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-07	2026-06-04	3028249	1624853	1624853	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	8360910.78	8360910.78	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	170161	170161	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	7294136.53	7294136.53	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	2298971.92	2298971.92	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	93798984.93	93798984.93	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	2282455.77	2282455.77	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	8408100.97	8408100.97	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	1503650.99	1503650.99	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-07	2026-06-05	5946077	20833	20833	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	10063260.76	10063260.76	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-07	2026-06-04	1246305.58	201639.69	201639.69	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-07	2026-06-04	939181.06	803449	803449	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-07	2026-06-03	1190777.64	881452.07	881452.07	0.35	N/A
2022-02-28	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-06-07	2026-06-04	374400	35200	35200	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-07	2026-05-26	41665.5	20832.5	20832.5	0.35	N/A
2022-02-28	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2022-02-28	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2022-02-28	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-05-14	76155.88	31895.05	31895.05	0.35	N/A
2022-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2021-06-08	2026-05-21	43019.16	22185.83	22185.83	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-08	2026-06-05	1156676	614719	614719	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-25	5780183.79	397462.47	397462.47	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-26	5518959.09	817202.82	817202.82	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-27	7811530	2158133.18	2158133.18	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-30	5401977	3054623	3054623	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-01	3233905	371890	371890	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-08	4391799	1016209.78	1016209.78	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	1347284	1347284	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-10	6393273	735871.57	735871.57	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-11	6444588	2194567	2194567	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	120803972.01	120803972.01	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	975282.33	975282.33	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	607800.73	607800.73	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	89476153.35	89476153.35	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	19422166	19422166	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-08	2025-08-05	5192885.87	327073.22	327073.22	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-04	2350401	658098	658098	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-05	1827397	479308	479308	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	72473	72473	0.35	N/A
2022-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-06-08	2026-05-20	948650.29	284402.83	284402.83	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-08	2026-06-04	107432.45	11562.5	11562.5	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-08	2026-06-08	2796754.41	2269587.5	2269587.5	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1146738.5	1146738.5	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	1433749	1433749	0.35	N/A
2022-02-28	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-06-09	2026-05-22	3660459.79	3651421	3651421	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-09	2026-06-05	523734.64	239947.5	239947.5	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-09	2026-06-08	777612.89	144979.99	144979.99	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	3385283.97	3385283.97	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	1174865.78	1174865.78	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	214772895.05	214772895.05	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	9998165.86	9998165.86	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	4431642.5	4431642.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	3714952	3714952	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	55077	55077	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	315548.5	315548.5	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-27	311500	173589	173589	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-28	34497	13664	13664	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-01	79474	62732	62732	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-03	152325.83	38453.83	38453.83	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-04	333013.12	86626.29	86626.29	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-05	97505	46397	46397	0.35	N/A
2022-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-08	240061	89472	89472	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-08	2602545	925685	925685	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-09	2322052	656420	656420	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-05	25040.32	25040.32	25040.32	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-08	4588.54	1963.54	1963.54	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-22	589567.14	250099.33	250099.33	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-26	516312.9	23791	23791	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	171015	147658	147658	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	390422	229908	229908	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	3106.85	3106.85	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-02	165927.33	32338	32338	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-03	934177.45	197005	197005	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-09	2026-06-04	213617.91	37048.97	37048.97	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-09	2026-06-05	1071822.37	619872.18	619872.18	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-09	2026-06-01	276619	10972	10972	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-09	2026-06-02	152221	40180	40180	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	694911	694911	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	3063941	3063941	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-05-26	77325	77325	77325	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-05-27	89026	89026	89026	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-05-28	16768	16768	16768	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-06-02	35342.29	35342.29	35342.29	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-06-03	31426.75	31426.75	31426.75	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-06-04	28539.4	28539.4	28539.4	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-10	2026-06-09	522499.53	45832.5	45832.5	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-10	2026-06-10	2035992	1843347	1843347	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-10	2026-06-09	3035733	1787746	1787746	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	1109286.5	1109286.5	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	130241498.99	130241498.99	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	65814894.15	65814894.15	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	2989892.34	2989892.34	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	86137784.54	86137784.54	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	207136.72	207136.72	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-22	451563	20833	20833	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-22	883892	65624	65624	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-26	2013600	1499069	1499069	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-27	1021922	763749	763749	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-29	967285	456494	456494	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-01	1063815.31	372905	372905	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-02	860035	465086	465086	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-03	296305	19991	19991	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-04	420306.01	5652.5	5652.5	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	534029	534029	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	250542	250542	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	288344	288344	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	2797916.58	2797916.58	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	366220	366220	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-10	2026-05-21	317685.79	309290.17	309290.17	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	6104949	6104949	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-10	2026-06-05	153605	68880	68880	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-05	581939.12	10314.57	10314.57	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-06	107160.34	6762.5	6762.5	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-13	262495	1532	1532	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-14	665054	34015.72	34015.72	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-15	671600.47	891.9	891.9	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-18	145802	3128	3128	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-19	508226	40965	40965	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-22	258277	5015	5015	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-26	242170	6487	6487	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-27	225865	19135	19135	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	20833	20833	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-09	85287	14924	14924	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-11	2026-06-10	167664.25	37725.25	37725.25	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-11	2026-01-23	1973958.11	561600.55	561600.55	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-11	2026-06-11	100324	74491	74491	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-11	2026-06-05	1053471	993305	993305	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	69077776.01	69077776.01	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	1236171.59	1236171.59	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	1254956.83	1254956.83	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-05	2813901.43	706625.5	706625.5	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-08	18159596.79	7986921	7986921	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-09	5596320	2170706.5	2170706.5	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-10	2938772.33	873374	873374	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-11	2464111	989005	989005	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-11	2026-06-11	2264531.78	814712.25	814712.25	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-01	105794	32067	32067	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	7494137.5	7494137.5	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-11	2026-06-10	78402	4776	4776	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	101559	101559	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	74127	74127	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	811052	811052	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	748667	748667	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-05	603996	131637	131637	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	423426	423426	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	208118	208118	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	105045	105045	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-12	99259	41656	41656	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-13	72888	44159	44159	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-14	2026-02-24	129363.4	129363.4	129363.4	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-14	2026-01-20	3535407.98	1170877.07	1170877.07	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	14621.1	14621.1	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	376756.88	376756.88	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	7391112	7391112	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	2343131.95	2343131.95	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	6779097.59	6779097.59	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	3476493	3476493	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	13810683.27	13810683.27	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-15	357759	1485.12	1485.12	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-22	758518.35	8391.24	8391.24	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-22	884120.92	9183.12	9183.12	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-27	32259	8192.28	8192.28	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-05-19	199449	2965.16	2965.16	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-05-20	43657	3818.11	3818.11	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-06-19	209287	17061.38	17061.38	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-06-30	354586	93810.7	93810.7	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	14183.96	14183.96	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-03	1753850	21500	21500	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	23387.47	23387.47	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	2682.15	2682.15	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	37444.18	37444.18	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	657558.35	657558.35	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	21859.07	21859.07	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	217.72	217.72	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-18	1170138	646455	646455	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-21	302376	79160.3	79160.3	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-22	188804	146934.63	146934.63	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-25	889847	19243.16	19243.16	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-28	110537	6212.95	6212.95	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-30	365091	3152.13	3152.13	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-01	218346	205567.83	205567.83	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-04	1792013	1695725.97	1695725.97	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-06	1301620	17893.1	17893.1	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	35439	35439	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-11	202160.75	131175	131175	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-12	165589	2337.68	2337.68	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-13	297300	19655	19655	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-14	156748	2860.24	2860.24	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	18810.16	18810.16	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	28857.78	28857.78	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-19	269367	210890.29	210890.29	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-20	47225	30007.57	30007.57	0.35	N/A
2022-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-21	198089	36233.52	36233.52	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-15	2026-01-27	17837353.04	2952483.82	2952483.82	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-01-28	105670.3	52487.8	52487.8	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-06	218117	140627	140627	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-16	950064.5	947439.5	947439.5	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-19	764907.27	43500	43500	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-27	709898.57	135208.32	135208.32	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-01-27	1030994.33	20833.33	20833.33	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-01-30	498238.22	16530	16530	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-03	2332564.5	275067.5	275067.5	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-05	105925.35	43279.58	43279.58	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-09	428032.59	35906.31	35906.31	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-10	284773	261856	261856	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-11	2486153.09	1763279.09	1763279.09	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-12	4703519.09	2211775.21	2211775.21	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-13	687870	687870	687870	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-19	816134.94	444472	444472	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	1203052.5	1203052.5	0.35	N/A
2022-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	619856	619856	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-02-25	16005.62	16005.62	16005.62	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-02-26	481708	451933	451933	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-02-27	353039.63	245229.86	245229.86	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-03-02	39016.65	33396.28	33396.28	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-15	2026-06-15	17592	17592	17592	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	1499166	1499166	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	4030853.87	4030853.87	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	5219226.39	5219226.39	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	527191.46	527191.46	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-04-24	124700	25200	25200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-12	583500	502900	502900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-13	1332400	1150600	1150600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	54800	54800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-18	263200	94200	94200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	170900	170900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	98300	98300	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-21	454200	33500	33500	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-22	220600	18200	18200	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-27	330100	317900	317900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	229700	229700	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	319600	319600	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-03	642350	72900	72900	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-04	70300	29800	29800	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-05	231300	97100	97100	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-08	65300	20100	20100	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	9696012	9696012	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	4011811	4011811	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	4498981	4498981	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	4863511	4863511	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	3758831	3758831	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	5246.21	5246.21	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	362137.2	362137.2	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-06-15	2026-05-20	394889	74496	74496	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	846531	846531	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-15	2026-06-12	400107	282740	282740	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-15	2026-06-12	32374.99	22999.99	22999.99	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	6303222.53	6303222.53	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-05	98100	20832	20832	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-09	211469	12577	12577	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2022-05-02	1018231.94	35233	35233	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2022-05-24	23831	5784	5784	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-02	297340.9	23844.31	23844.31	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-06	3215	3215	3215	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	20833	20833	20833	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	332553	13525	13525	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-16	225783	2510	2510	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-17	81525	8436.06	8436.06	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-20	54212	6515	6515	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-02	120748	3832	3832	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-03	141595	64320	64320	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-10	67088	12058	12058	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-11	261228	21862	21862	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-02	218966	17304	17304	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-03	33456	15767	15767	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-05	51936	15900	15900	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-12	127531	437	437	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-17	192279	1417	1417	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-20	36418	24313	24313	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-23	176206	5373	5373	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-24	181369	22320	22320	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-02	321368	97150	97150	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-12	157353	14336	14336	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-01-30	3140018.74	1067436.8	1067436.8	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-03	760780.08	3687.17	3687.17	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-06	1786257.2	331285.83	331285.83	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-10	1431712.98	293440.82	293440.82	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-13	2268448.89	129783.95	129783.95	0.35	N/A
2022-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-18	773117.13	509856.23	509856.23	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-03	242050.79	93122.29	93122.29	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-04	110767.02	110767.02	110767.02	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-06	3366424.41	2000000	2000000	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-09	857710.33	183505.33	183505.33	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-11	41666.66	20833.33	20833.33	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2006385	2006385	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-13	6518	6518	6518	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-18	79284.93	56861.93	56861.93	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-20	121183	121183	121183	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-24	608908.42	189172	189172	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-26	955927.01	955927.01	955927.01	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-31	252944.99	62660.25	62660.25	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-03	280752	12380	12380	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-09	46562.33	25729	25729	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-10	12438	11396	11396	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-15	2119355	185787.5	185787.5	0.35	N/A
2022-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-05-12	9942.5	9942.5	9942.5	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	204606	204606	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	253025	253025	0.35	N/A
2022-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	47827	47827	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-16	2026-06-16	186468	91173	91173	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	3237993	3237993	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	1150736.61	1150736.61	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	450715	450715	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	184877	184877	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	10413418	10413418	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2713326	2713326	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	11487631.11	11487631.11	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	3118572	3118572	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	86491	86491	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	349174.81	349174.81	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	189925.09	189925.09	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	309925.9	309925.9	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	33142	33142	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-07	211600.86	20833.32	20833.32	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	187468.17	187468.17	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	39707.35	39707.35	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	440110.25	440110.25	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	15485	15485	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	275843.65	40684.32	40684.32	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	882633.32	882633.32	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	145104.29	145104.29	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	99425	99425	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	1426028.5	1426028.5	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	299484	299484	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	330323	330323	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-03	89690	12995	12995	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-18	256747.63	20833	20833	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-19	309536	52512	52512	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-20	147065	14006	14006	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-23	198647.95	20833	20833	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-24	440415	18791	18791	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-25	201561	604	604	0.35	N/A
2022-02-28	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-16	2026-05-28	6132.7	6132.7	6132.7	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-01-29	176571.15	98139	98139	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-02-13	118667.1	58250	58250	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-03-12	201491.55	58239	58239	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-12	1777623.97	1368116.87	1368116.87	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	20833.32	20833.32	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-16	67633.91	1307.7	1307.7	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-04	262738.43	53522.8	53522.8	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-05	264396	239476.2	239476.2	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-06	462618.62	203646.76	203646.76	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-09	157129.02	136295.7	136295.7	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-11	69451.52	59105.82	59105.82	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-13	1701509.71	1332515.17	1332515.17	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-17	770590.98	749757.66	749757.66	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-18	163796.5	163796.5	163796.5	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-19	93030	93030	93030	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-20	58506.01	41666.64	41666.64	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-26	120194.04	95603.89	95603.89	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-27	41666.64	41666.64	41666.64	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-31	583056.75	253490	253490	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-04-01	491628.85	323425	323425	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-04-23	192328.47	67717.9	67717.9	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-04-24	115110	115110	115110	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-14	250224.59	234607.31	234607.31	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-21	20833.32	20833.32	20833.32	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-22	23981.25	23981.25	23981.25	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-01	364288.93	33631.5	33631.5	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-05	42361.22	42361.22	42361.22	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-08	16916.85	13623.95	13623.95	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-17	2026-06-17	142454	102409	102409	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	851632	851632	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	137331818.08	137331818.08	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	5208752.48	5208752.48	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	3675907.56	3675907.56	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	716929.56	716929.56	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	823675.05	823675.05	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	5538111	5538111	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	2326042	2326042	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	268601	268601	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	255729	255729	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-19	8488584	222047	222047	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	216241	216241	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	4824332.5	4824332.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	28519	28519	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	349947	349947	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	2252727	2252727	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	1414621.89	1414621.89	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	12334577	12334577	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	12784257	12784257	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	2138094	2138094	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	317930	317930	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	432348	432348	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	3064861.05	3064861.05	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-27	527193	146498	146498	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-28	421419	41931	41931	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-17	2026-05-14	497872	97276	97276	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-17	2026-06-15	1276575.5	1273226.4	1273226.4	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	118400.99	118400.99	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	96662	96662	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	217304	217304	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-17	2026-06-02	731013	34540	34540	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	2233502	2233502	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-04	363629	46477	46477	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	812511	812511	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	853671	853671	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-17	2026-03-06	249637	204929	204929	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-02-04	70163.5	70163.5	70163.5	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-02-20	119827.7	119827.7	119827.7	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-18	101500	101500	101500	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-30	65839.17	61672.5	61672.5	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-27	3595915.47	1449383.5	1449383.5	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-28	7671550.47	1776820.12	1776820.12	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-29	11229252.94	1328339.49	1328339.49	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-30	3065431.15	140936.53	140936.53	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-30	6734057.28	171706.05	171706.05	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-02-03	5241700.18	747078.68	747078.68	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-02-05	3432388.32	959568.32	959568.32	0.35	N/A
2022-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-02-27	4025386.12	2544526.5	2544526.5	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-01	23500	10400	10400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-05	517600	112500	112500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-06	266000	200	200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-07	39756.25	5000	5000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-11	366300	9600	9600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-12	48100	2400	2400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-13	151900	29800	29800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-14	26900	20800	20800	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-15	3200	3200	3200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-15	15100	15100	15100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-18	12300	6300	6300	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-20	24500	24500	24500	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-22	69500	14700	14700	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-26	471300	393900	393900	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	193401	193401	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-18	2026-06-16	3121978	1652262	1652262	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	36622793.39	36622793.39	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	1485583.28	1485583.28	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	11841040.49	11841040.49	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	12716330.67	12716330.67	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	33762644.82	33762644.82	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	14742100.64	14742100.64	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	22480378.34	22480378.34	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	14149404.45	14149404.45	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	5429466.99	5429466.99	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	2918453.5	2918453.5	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	1597120.46	1597120.46	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	7858315.34	7858315.34	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1566694.51	1566694.51	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	1607870.16	1607870.16	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	4270409.5	4270409.5	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	5140522.59	5140522.59	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	1245380	1245380	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	3425780	3425780	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	1608997.62	1608997.62	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	5280034.83	5280034.83	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	3383451	3383451	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	488443.64	488443.64	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	2311898	2311898	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	926951	926951	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	1239528	1239528	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	2841140.93	2841140.93	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	1767275	1767275	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-18	2026-06-18	1284511	1557	1557	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	212569	212569	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	86000	86000	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	79392	79392	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-18	2026-06-17	16490	16490	16490	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-18	2026-05-22	437159	37637	37637	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	9843735.59	9843735.59	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1222292	1222292	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	11211755.57	11211755.57	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	249457.83	249457.83	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35	N/A
2022-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	981588	981588	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-18	2026-07-01	390883.4	44817	44817	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	1569338.27	1569338.27	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	1819697	1819697	0.35	N/A
2022-02-28	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-18	2026-01-26	132237	126100	126100	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-06	84335.47	84335.47	84335.47	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-10	140980.61	103730.61	103730.61	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-15	87432.62	87432.62	87432.62	0.35	N/A
2022-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-30	64561.56	3842.27	3842.27	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	124440	124440	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-21	2026-06-18	1850473	967346	967346	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	4261175.65	4261175.65	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	1417381.61	1417381.61	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	4232104	4232104	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-21	2026-06-08	4695867	150000	150000	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-21	2026-06-18	1893416	412885	412885	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-21	2026-06-03	504526	160834	160834	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	163967	163967	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	403211.04	403211.04	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-26	1189215	496293	496293	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	3412368.31	3412368.31	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	1750866.82	1750866.82	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-21	2026-06-11	306758	20833	20833	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-21	2026-06-12	111390	6666	6666	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-21	2026-06-15	251971	16740	16740	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	1134616	1134616	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-21	182985	73136	73136	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-22	40822	31372	31372	0.35	N/A
2022-02-28	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-06-22	2026-02-02	163533	38215	38215	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-24	1375700	967600	967600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-27	443300	228600	228600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-28	1167500	11700	11700	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-29	154900	10800	10800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-30	321700	80300	80300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-01	227500	89600	89600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-04	127500	27800	27800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-05	47100	3900	3900	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-08	87600	19100	19100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-11	75000	16000	16000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-12	1106100	382500	382500	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-13	111900	49600	49600	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-14	109300	8100	8100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-15	2746300	2334100	2334100	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-18	24600	12700	12700	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-20	319200	246200	246200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	83900	23000	23000	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	512600	274200	274200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-27	7235700	6800	6800	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-28	14200	14200	14200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-01	179700	34200	34200	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-03	268300	268300	268300	0.35	N/A
2022-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-15	360200	360200	360200	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-01	10800	4900	4900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	395048.67	395048.67	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-04	376100	58900	58900	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	32000	32000	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	214100	187600	187600	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	182400	182400	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-10	18900	4100	4100	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-11	11500	11500	11500	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	107006.9	107006.9	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	3616.33	3616.33	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	164723.57	163180.87	163180.87	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-16	178735.47	10502.7	10502.7	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	382864.24	382864.24	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-22	2026-06-22	199742	103999	103999	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	627898	627898	0.35	N/A
2022-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-06-22	2026-04-16	20832	20832	20832	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-22	2026-06-08	337737.77	130863.07	130863.07	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	2203984.93	2203984.93	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	265009	265009	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	112496	112496	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	317775	317775	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	4243201	4243201	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	1238955.5	1238955.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	2904429	2904429	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	1031681	1031681	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	32000	32000	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	159186	159186	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	1494982	1494982	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	1565171	1565171	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	2288558.4	2288558.4	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	1085805	1085805	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	69992	69992	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	130092	130092	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	813713	813713	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	374017	374017	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	1209836	1209836	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	2115248	2115248	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	464840	464840	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	58288	10000	10000	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	248582	248582	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	809679.5	809679.5	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	2405245	2405245	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	1304310	1304310	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	1076304	1076304	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	326223	326223	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	3727695	3727695	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	10760758	10760758	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	12931574	12931574	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	1663811	1663811	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	359130	359130	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	208952	208952	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-29	65545	17670	17670	0.35	N/A
2022-02-28	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-22	2026-02-13	40222	18450	18450	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-27	9996474.29	3292845.03	3292845.03	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	2681544	2681544	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-30	3432695	1512850	1512850	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	1350177.37	1350177.37	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	2052552	2052552	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-02	2135305.93	773930	773930	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-03	4761807.45	2420408	2420408	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-05	5446429.86	1162544.47	1162544.47	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	2973312.43	2973312.43	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	524217.5	524217.5	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	1338702.33	1338702.33	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	859770	859770	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-12	406665	105000	105000	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	5477592.5	5477592.5	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	2828381.35	2828381.35	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-17	5085245.48	3045360	3045360	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-18	2870325	2235179	2235179	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-19	817994.37	434084.37	434084.37	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-20	5177821	2240348	2240348	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	1079770	1079770	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	841707	841707	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	833180	833180	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	544687.62	544687.62	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	2365770	2365770	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-30	2817738	929677	929677	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-31	2433186	1103175	1103175	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-04-01	3629596	1596221	1596221	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	567037.33	567037.33	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	681607	681607	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-05	138890	64510	64510	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-06	666495	342345	342345	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-07	49160	41660	41660	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-08	1462850	1253760	1253760	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-11	24990	20830	20830	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-12	301364	60410	60410	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-13	373085	93255	93255	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-14	330150	37440	37440	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-15	127010	97460	97460	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-19	90280	31830	31830	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	240466	240466	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	118240	118240	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-22	46920	5440	5440	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-26	30100	19400	19400	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-27	7460	7460	7460	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-28	23710	7410	7410	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-06-01	92290	34230	34230	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	2800049	2800049	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	1230745	1230745	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-17	316695.53	50956.42	50956.42	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-18	584580.96	190797.85	190797.85	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-19	232788.04	96608.32	96608.32	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-07-07	2182297.08	1386005	1386005	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-18	1242906.05	10102.08	10102.08	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	5945467.21	5945467.21	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	845908.06	845908.06	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-03-05	102790.3	48522.3	48522.3	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-01	105170.86	1020	1020	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-06	410067.31	321453.85	321453.85	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-07	439778.27	18576.75	18576.75	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-10	126326.66	110308.33	110308.33	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-20	506099.83	458477	458477	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-23	223275	17328	17328	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-01	4829024.08	2957210	2957210	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-06	3691710.79	2876827	2876827	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-15	1622290.85	1512238.83	1512238.83	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	4960304	4960304	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-04	234194.98	132232.88	132232.88	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	7944820.89	7944820.89	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-10	607131.12	195000	195000	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-16	322305.34	2251.25	2251.25	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-23	106676.37	87181.8	87181.8	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-24	66497.5	22750	22750	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-27	22880	7450	7450	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-02	42500	42500	42500	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-08	66541.64	20833.32	20833.32	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-10	25602.27	3409.57	3409.57	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-15	611990.72	194842.5	194842.5	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-21	30363.41	5215	5215	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-22	3557.07	3557.07	3557.07	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-24	199545.83	130258.27	130258.27	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-28	5185.4	5185.4	5185.4	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-29	481910.64	255000	255000	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	71826	71826	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-23	2026-04-13	314350	252900	252900	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	807076.41	807076.41	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	871744.28	871744.28	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-01	237291.11	54317.42	54317.42	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-02	513608.93	136216.07	136216.07	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-05	597745.73	187760.99	187760.99	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-09	510420.57	370060.45	370060.45	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-10	3519905.03	2237217.98	2237217.98	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-11	206494.76	123327.28	123327.28	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	137048449.77	137048449.77	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	80617197.99	80617197.99	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	38540997.38	38540997.38	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	15418164.79	15418164.79	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	18283985.84	18283985.84	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	8841226.64	8841226.64	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	4042574.81	4042574.81	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	6575517	6575517	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	41513655.14	41513655.14	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	39179740.05	39179740.05	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	19693066.8	19693066.8	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	26758663.17	26758663.17	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	77006695.96	77006695.96	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	6899498.57	3779029.26	3779029.26	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	5579895	5579895	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	20582772.49	20582772.49	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	8065508.8	8065508.8	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	76132720.11	76132720.11	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	19737816.92	19737816.92	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	30653096.5	30653096.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	5672680.42	5672680.42	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	21223330.51	21223330.51	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	32209861.72	32209861.72	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	24566870.45	24566870.45	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	67899075.81	67899075.81	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	26013205.54	26013205.54	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	45662658.64	45662658.64	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	2108724.83	2108724.83	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	4857442.13	4857442.13	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	13296321.47	13296321.47	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	26266623.32	26266623.32	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	80567541.92	80567541.92	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	14734853.57	14734853.57	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	33447542.13	33447542.13	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	1771077.92	1771077.92	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	4410037.66	2711700.21	2711700.21	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	11357357.72	11357357.72	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	6642329.98	6642329.98	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	48635638.81	48635638.81	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	9619690.3	9619690.3	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	23128204.96	23128204.96	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	3069630.15	3069630.15	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	5156758.88	5156758.88	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	5117680.25	5117680.25	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	9164451.29	9164451.29	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	46196559.61	46196559.61	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	9040954.01	9040954.01	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	11968359.1	11968359.1	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	971525	591332	591332	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	4949453.12	3352699.64	3352699.64	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	9864682.27	9864682.27	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	3473294.1	3473294.1	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	36087252.44	36087252.44	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-29	5103757.56	3074665.79	3074665.79	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	14307913.15	14307913.15	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	793564.96	530204.64	530204.64	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	2669649.7	2669649.7	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	2293066.22	2293066.22	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-04	1604248.33	1080125.33	1080125.33	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	3051096.83	3051096.83	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	2185179	2185179	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	170847	144786	144786	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	524875	383309	383309	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	1958316.65	1958316.65	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	2654667.49	2654667.49	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	13787197	13787197	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-13	3395813.69	2029379.4	2029379.4	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-14	1090330.42	747243.29	747243.29	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	53275	32060	32060	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	299305.9	299305.9	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	741568.38	741568.38	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	1283020.32	1283020.32	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	1451736.32	1451736.32	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	97279	97279	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	356932.28	197366.5	197366.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	345708	345708	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	768246	768246	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-27	1754966.97	1706329.97	1706329.97	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-28	218027	218027	218027	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-01	127327	126128	126128	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-02	149992.5	149992.5	149992.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-04	1703522.55	1541642	1541642	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-08	40000	25000	25000	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	215808	215808	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	1115643	1115643	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	8841662.82	8841662.82	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	7167475.47	7167475.47	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	1966244	1966244	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-23	2026-06-19	107250.5	107250.5	107250.5	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	78954.43	78954.43	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	294757.56	294757.56	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	54051.95	54051.95	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	2172.66	2172.66	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-11	64419.15	38798.32	38798.32	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	1259741	1259741	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	40500	40500	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-10	37708	37708	37708	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	189888	189888	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-12	41666	41666	41666	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-15	83332	83332	83332	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-16	20833	20833	20833	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-17	13338	13338	13338	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-12	3641.65	3641.65	3641.65	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-16	14829.58	14829.58	14829.58	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-17	13328.33	13328.33	13328.33	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-19	25934.38	25934.38	25934.38	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-07	404293.36	36495.83	36495.83	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-09	349786.34	59183.99	59183.99	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-10	329674.89	27368.5	27368.5	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-13	567740.95	29005.5	29005.5	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-15	302979.45	20833	20833	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-16	467792.06	149750.24	149750.24	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-20	128242.47	15811	15811	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-21	450019.39	44931.52	44931.52	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-21	13579674.83	1331700	1331700	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-22	2610085.67	276830	276830	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	2690031	2690031	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-26	9638209	3268850	3268850	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	5243455	5243455	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	3205040	3205040	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	4883266.25	4883266.25	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-02	10641214.57	3649216.58	3649216.58	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	3504733	3504733	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	5052218	5052218	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	3843293	3843293	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	160590	160590	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	1679475.03	1679475.03	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	6048508.5	6048508.5	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	6324825.5	6324825.5	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	5840245.67	5840245.67	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	5779806.6	5779806.6	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	2389051.05	2389051.05	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	1235273.9	1235273.9	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	2193571.66	2193571.66	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	1652696	1652696	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	3057884.59	3057884.59	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	3311489.2	3311489.2	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	3076374	3076374	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	2249635.57	2249635.57	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	145460	145460	145460	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	1374836	136371	136371	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	2038746	2038746	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	3866891.45	3866891.45	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	5389544.65	5389544.65	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-25	8156539	4691877	4691877	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	3064105	3064105	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-02	969580	250220	250220	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	11390	1240	1240	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	2199734	2199734	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-06	1916779	1235185	1235185	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-07	1792796	416166	416166	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	385755.82	385755.82	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-09	1595000	1031810	1031810	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	705686	705686	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-13	896115	250235	250235	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	1510700	1510700	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	1007350	1007350	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	351882	351882	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	1944655	1944655	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-20	1022180	638270	638270	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	1029190	1029190	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-22	1196222	1051662	1051662	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	41640	41640	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-24	2207616.66	1487220	1487220	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-27	1337900	226540	226540	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-28	1400469	468014	468014	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	645060	645060	0.35	N/A
2022-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-30	942267	316150	316150	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	1383061	1383061	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	717581	717581	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	801288	801288	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	2783068	2783068	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-15	1203708.62	673855.51	673855.51	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-20	6526862.32	630220.67	630220.67	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-22	475023.84	475023.84	475023.84	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-22	878345.46	140036.96	140036.96	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-29	3374112.56	1882358.42	1882358.42	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-04	4884254.55	1931805.23	1931805.23	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-05	8017160.73	1637634.4	1637634.4	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-06	2472883.6	6786.45	6786.45	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-06	3114503.94	52285.59	52285.59	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-06	7699715.71	421198.28	421198.28	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-12	1830248.83	83605.49	83605.49	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-13	362690.42	222905.66	222905.66	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-13	1755327.02	42763.25	42763.25	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-20	244853.04	6075.46	6075.46	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-27	214582.14	33241.76	33241.76	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-27	1700000	1700000	1700000	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2025-06-27	593077.38	571273	571273	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2025-06-30	810142.4	524775	524775	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2026-06-19	286526	286526	286526	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-19	288264	68605	68605	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-20	949149.2	232857	232857	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-23	113171	68584	68584	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-24	283607	68319	68319	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-25	250276	240214	240214	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-26	714648	224269	224269	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-27	161972	70619	70619	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-30	530547	155196	155196	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-31	107785	107785	107785	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-01	123825	98634	98634	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-14	6510	6510	6510	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-15	71937	45182	45182	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-16	27805	20813	20813	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-24	157948	25369	25369	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-27	3683	3683	3683	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-28	116437	89042	89042	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-05-15	260520	260520	260520	0.35	N/A
2022-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-05-18	92473	92473	92473	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-26	2043747.41	162232.2	162232.2	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	155840	155840	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-29	788728.09	19527.5	19527.5	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-03	560419.99	20186.15	20186.15	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-04	504358.11	154454.16	154454.16	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-13	339218.54	301625	301625	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	38342	38342	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	434716	434716	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	170936310.69	170936310.69	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	14315288	14315288	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	6538607	6538607	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	546987	546987	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	922202	922202	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	926132	926132	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	4861842	4861842	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	24106811.09	24106811.09	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	8485882	8485882	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-10	2912928.75	493513	493513	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-12	10702951.5	8392381.5	8392381.5	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-15	645068.63	39961	39961	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-16	9345	9345	9345	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	2085900	2085900	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	6219230	6219230	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	6929958	6929958	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-08	15129683	337119.4	337119.4	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-08	46049180.08	149001.27	149001.27	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-11	22041757.14	2819365	2819365	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-13	61798260.29	100756.97	100756.97	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-14	98088692.3	2052960.97	2052960.97	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-15	142250880.4	5633567.68	5633567.68	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-15	165518537.8	9132182.58	9132182.58	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-15	287507418.7	10783582.95	10783582.95	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-18	19652300.46	1917864.66	1917864.66	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-19	25811246.15	239099.11	239099.11	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-20	106259301.41	2576067.83	2576067.83	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-21	93596496.11	1234663.87	1234663.87	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-22	32072919.63	1275456.88	1275456.88	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-22	71897750.03	1261905.57	1261905.57	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-22	99614899.09	4169899.9	4169899.9	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-27	66821275.35	1717314	1717314	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-28	144784953.31	5827893.28	5827893.28	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-29	63756268.45	1534393.17	1534393.17	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-29	77906913.43	3357243.23	3357243.23	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-29	106743569.12	3607699.2	3607699.2	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-02	80752791.48	7229868.9	7229868.9	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-03	16050383.45	99355.27	99355.27	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-04	134678936.9	4343819.94	4343819.94	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-05	102619761.5	6452798.92	6452798.92	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-06	60742172.19	1016069.25	1016069.25	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-06	86523056.08	773116.13	773116.13	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-06	149034635.06	5973758.46	5973758.46	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-09	19553519.85	154488.59	154488.59	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-11	95263623.64	1261796.87	1261796.87	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-12	78284832.38	4916350.52	4916350.52	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-13	30205438.87	324027.06	324027.06	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-13	55903720.54	1143316.11	1143316.11	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-13	63948988.34	1356753.17	1356753.17	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-16	222901.37	7157	7157	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-18	25547200.21	4188912.69	4188912.69	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-19	6223287.75	120624.42	120624.42	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-20	8586315.28	86075.72	86075.72	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-20	12806249.97	80647.25	80647.25	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-20	14569402.72	2195465.68	2195465.68	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-26	3512892.38	51712.54	51712.54	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	121582.35	10	10	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	2376689.52	25534.88	25534.88	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	2756300.79	25072	25072	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	4879867.53	129584.1	129584.1	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-01	3140113.14	22040	22040	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-02	6223910.47	1532.01	1532.01	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-03	1688167.12	12500	12500	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-03	1708451.77	28089	28089	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-03	2072751.96	279803.5	279803.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-08	1747845.78	169200	169200	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-10	484772.5	32191.04	32191.04	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-23	1016472	19664	19664	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	91549	83403.5	83403.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	4906.86	3871.64	3871.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3137463.33	2989660.34	2989660.34	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	1503820.2	1450441.4	1450441.4	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2588002.86	2305621.7	2305621.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	1688727.56	1592783.86	1592783.86	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	160972.33	151904.39	151904.39	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	246102	232390.83	232390.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-24	1800	1654.33	1654.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	481979.11	138182.43	138182.43	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	6336.93	6275.14	6275.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	114055.35	104953.21	104953.21	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	134456.95	19574.7	19574.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	211810.53	195215.7	195215.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	528419.68	478957.58	478957.58	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	14592.5	13579.45	13579.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	415042.4	392215.13	392215.13	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	28476.55	21152.32	21152.32	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	754906.5	709157.83	709157.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	443043.93	357622.84	357622.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	115399.35	66193.05	66193.05	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1041710.13	1038677.55	1038677.55	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	198777.2	192852.1	192852.1	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	778600	718219.88	718219.88	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-21	2451031.12	1457600.29	1457600.29	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-22	31319.93	30535.31	30535.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-05	193994	14787	14787	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	169745.09	169745.09	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-13	10246.02	7800	7800	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-13	125337	70870	70870	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-13	518843	20832	20832	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-16	666479.32	30239	30239	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-17	1380797.03	53054	53054	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	50214.07	50214.07	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-19	2129343.94	126575	126575	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-20	1586706.52	175449.57	175449.57	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	298643.7	298643.7	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-24	3493546.03	1025078	1025078	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-25	1156495.62	75666	75666	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-26	8051490.44	298129	298129	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-27	246360.85	30800	30800	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-27	2268835.6	128695.97	128695.97	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-30	9602938.38	26285.38	26285.38	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-08	280636.22	5143.2	5143.2	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-09	325140.93	13026.04	13026.04	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-11	406217.36	35153.67	35153.67	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-16	176337.4	20832	20832	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-24	2026-05-08	52920	7292	7292	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-05-26	307976	90419	90419	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-06-22	2000000	2000000	2000000	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	31508296	31508296	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-24	2026-06-05	218038.62	17807	17807	0.35	N/A
2022-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-06-24	2026-06-01	786478	56579	56579	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	2412929	2412929	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	166399	166399	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-24	2026-06-05	4332.7	4332.7	4332.7	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-24	2026-06-08	32133.32	32133.32	32133.32	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-24	2026-06-10	1831.88	1831.88	1831.88	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-02	1741260.86	194020.32	194020.32	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-06	551195.65	28862.15	28862.15	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-22	459440.22	91288.33	91288.33	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-23	352740.8	25202.29	25202.29	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-01	139382.59	20371.7	20371.7	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-01	1310906.67	254021.56	254021.56	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-05	895285.39	266070.65	266070.65	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-12	27262.24	10270.83	10270.83	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-13	171003.2	21614.57	21614.57	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-14	680442.65	12729.79	12729.79	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-15	271226.71	19239.98	19239.98	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-18	756215.03	86533.78	86533.78	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-19	557656.31	31833.5	31833.5	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-20	277748.15	20833	20833	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-21	247705.92	3375	3375	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-22	301426.28	29306.02	29306.02	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-03	672762.44	181663.14	181663.14	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-04	215708.53	25567.12	25567.12	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-05	70411.57	18990	18990	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-09	6610	6610	6610	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-25	2026-02-26	26207.5	18507.5	18507.5	0.35	N/A
2022-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-25	2026-06-16	9737.5	9737.5	9737.5	0.35	N/A
2022-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	1058103	1058103	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-22	357727.69	190566.32	190566.32	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-23	94829.57	94829.57	94829.57	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-25	2026-01-23	1694062.12	200630	200630	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	63144	63144	0.35	N/A
2022-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-06-25	2026-06-04	609538.62	158951	158951	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	180778265.51	180778265.51	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	797252	797252	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	1134912.88	1134912.88	0.35	N/A
2022-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-25	2026-06-24	1887016.2	11930	11930	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	620342	620342	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-12	1400035	372964	372964	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	1147699	1147699	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	725844	725844	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	942258.32	942258.32	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-19	149773	50818	50818	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	262859.39	262859.39	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-08	1770217.5	191652	191652	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-09	3472145.22	180219.07	180219.07	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-10	1480497.7	55084.2	55084.2	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-11	699097.39	101927.62	101927.62	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-14	739995.52	55769.86	55769.86	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	79732.27	79732.27	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-16	373426.29	39724.29	39724.29	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-17	856895.6	32707	32707	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-18	580758.44	22509.5	22509.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-21	499581.29	2952	2952	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-22	489436.75	215567	215567	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	156587.68	156587.68	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	113432	113432	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-25	166214.39	46351	46351	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-28	629531.74	15535.5	15535.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-29	880469.12	245803	245803	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-30	5132189.17	3777575	3777575	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-31	344451	49302	49302	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-01	75174	8245	8245	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-01	919106.44	202483.09	202483.09	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	572344.2	572344.2	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-05	553245.82	77053	77053	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-06	570164.34	319519.31	319519.31	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-07	904142.79	211250.03	211250.03	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-08	43212	22380	22380	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-08	305949.1	22618	22618	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-15	292602	14120	14120	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-15	152439	106539	106539	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	17739861.94	17739861.94	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	40682634.05	40682634.05	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	38272079.97	38272079.97	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	21078655.88	21078655.88	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	41098324.21	41098324.21	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	43578147.47	43578147.47	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	24839557.71	24839557.71	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	24254916.67	24254916.67	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	25722340.82	25722340.82	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	26605810.9	26605810.9	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	13990052.96	13990052.96	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	14570124.37	14570124.37	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	28702237.76	28702237.76	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	19308364.56	19308364.56	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	38590163.1	38590163.1	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	45077668.37	45077668.37	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	77083281.96	77083281.96	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	6227565.34	6227565.34	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12508557.43	5500444.51	5500444.51	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	100444573.27	100444573.27	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	95083308.86	95083308.86	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	92887037.57	92887037.57	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	134208587.59	134208587.59	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	145465344.12	145465344.12	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	7141820.31	7141820.31	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	6456917.04	6456917.04	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	17336672.12	11570796.62	11570796.62	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	152691716.19	152691716.19	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	138262576.19	138262576.19	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	115810944.93	115810944.93	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	43095144.37	43095144.37	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	8823031.35	8823031.35	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	17637516.31	8114494.5	8114494.5	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	53880775.04	53880775.04	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	72227432.64	72227432.64	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	42883173.28	42883173.28	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	49848636.06	49848636.06	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	54585518.04	54585518.04	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	1068521	1068521	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	3053039.43	3053039.43	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	23206798.44	23206798.44	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	59353852.45	59353852.45	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	38298082.18	38298082.18	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	29130529.22	29130529.22	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	19371324.44	19371324.44	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	2113185	1898394	1898394	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	2169183.81	2169183.81	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	24103490.81	24103490.81	0.35	N/A
2022-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	170475	170475	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	379636.79	379636.79	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	36239992	36239992	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	1679045	1679045	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	456551.48	456551.48	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-16	48540	12970	12970	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-17	76902	40162	40162	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	408205	408205	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-27	59943.32	59943.32	59943.32	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-28	205148.99	20832	20832	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-15	51026.04	51026.04	51026.04	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-23	196156.79	196156.79	196156.79	0.35	N/A
2022-02-28	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-25	2026-06-02	1755351.76	218152.26	218152.26	0.35	N/A
2022-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-06-28	2026-06-02	41168.15	41168.15	41168.15	0.35	N/A
2022-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-06-28	2026-05-22	20278.13	8856.25	8856.25	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	183519391.58	183519391.58	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	2036403.79	2036403.79	0.35	N/A
2022-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-28	2026-05-22	183100	64800	64800	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	634393.26	634393.26	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-28	2026-06-17	125405	20833	20833	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	40972	40972	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	46652	46652	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	169100	169100	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	533333	533333	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	123489	123489	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-24	36696	13300	13300	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-04	499244	86172	86172	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-05	260600	16041	16041	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-09	169893	18783	18783	0.35	N/A
2022-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-11	314342	74742	74742	0.35	N/A
2022-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-28	2026-06-25	591869.37	154115	154115	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-05	2307	2307	2307	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-05	295694	250000	250000	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-09	56613	7535	7535	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	30010075.39	30010075.39	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	12282196.98	12282196.98	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	33076712.96	33076712.96	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	16970438	16970438	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	13215505	13215505	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-16	1437130	365135	365135	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	1511614	1511614	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	1472653.8	1472653.8	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	3978635	3978635	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-16	4290374.29	2255838.82	2255838.82	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-21	4145995.61	2507203	2507203	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-22	2112529	1504069	1504069	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-23	560895	65150	65150	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-26	1202771	808969	808969	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-30	3918569.75	2212369	2212369	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-04	1052277	1047077	1047077	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-09	512095.5	318355	318355	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-17	3974135	3831754	3831754	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-20	769823	613375	613375	0.35	N/A
2022-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-24	1684025	1655525	1655525	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-03-30	305217	26617	26617	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	433268	433268	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-06	194860	174027	174027	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-08	528925	457495	457495	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-10	395649	176482	176482	0.35	N/A
2022-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-05-04	18395	18395	18395	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-07	326635	39967	39967	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-08	486641.5	21177	21177	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-11	714175.08	117495.75	117495.75	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-12	444917	100442	100442	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-14	32375	22570	22570	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-15	10417	10417	10417	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-20	140471	54480	54480	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-22	24469	4565	4565	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-06-01	224247.5	64984	64984	0.35	N/A
2022-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-06-10	1086970	1086970	1086970	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-11	1290889.62	955025.37	955025.37	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-18	1561556.69	1507265.87	1507265.87	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-25	1646080.7	1584226.98	1584226.98	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-27	1020435.45	951848.46	951848.46	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-20	1299980.51	660992.52	660992.52	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	392103.24	383560.74	383560.74	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	1646646.24	1555822.17	1555822.17	0.35	N/A
2022-02-28	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-28	3443324.36	2695970.12	2695970.12	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-04-29	348326	133600	133600	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	806000	806000	0.35	N/A
2022-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-20	52240	13500	13500	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-29	2026-06-22	1046996	664726	664726	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	990902.46	990902.46	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-19	224838.87	84746.28	84746.28	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-22	214248.76	44577.67	44577.67	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-23	195592.03	115031.25	115031.25	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-24	704468.71	618002.22	618002.22	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-05-27	26929286	886224	886224	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	1162175	1162175	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	104163	104163	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-05	11618735	42707	42707	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-25	564103	7475	7475	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	474433.75	474433.75	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-01	92428	16845	16845	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-04	3156339	2573194	2573194	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-05	2973513	2314700.5	2314700.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1351180	1351180	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-07	89739	43804.5	43804.5	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-08	789701	714112	714112	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-11	2528823	2442737	2442737	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-12	173820	10625	10625	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	20832	20832	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	9371313	9371313	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-18	1374761.5	129575	129575	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	4914439	4914439	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-20	861548	96861	96861	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	623591	623591	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	154434	133602	133602	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	778168	778168	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-26	837849	426936	426936	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-06-04	393312.5	23522	23522	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-16	965519	508219	508219	0.35	N/A
2022-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-17	636516	111691	111691	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	803340	803340	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-20	538849	218035	218035	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	40839	40839	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	683736	683736	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	197610	197610	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-01	127795	8750	8750	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-06	39294	29003	29003	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	2119918	2119918	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	34266059.33	34266059.33	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-29	2026-06-19	102312.64	7831.66	7831.66	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-29	2026-06-22	229906.53	33953.75	33953.75	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-29	2026-06-23	140759.5	41664	41664	0.35	N/A
2022-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-29	2026-06-26	18750	18750	18750	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	785752.6	785752.6	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	1111037.44	1111037.44	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	1083961.35	1083961.35	0.35	N/A
2022-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-29	2093222.17	2051777.05	2051777.05	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	2850658	2850658	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-29	3227047	1773825	1773825	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	43413006.78	43413006.78	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	12892950.09	12892950.09	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	5920457	5920457	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	1099364	1099364	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	3024832	3024832	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	48302994	48302994	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	268482	268482	0.35	N/A
2022-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	5060592.25	5060592.25	0.35	N/A
2022-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-30	2026-06-29	15791	15791	15791	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	485366	485366	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	7040633	7040633	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-01	464427	265865	265865	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	5410735	5410735	0.35	N/A
2022-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	870190	870190	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	37583	37583	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	124188	22411	22411	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	208590	3283	3283	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	23753	23753	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-04	161216	86338	86338	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-05	146146.57	13543.57	13543.57	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-08	121193	29550	29550	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	7595815.95	7595815.95	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	18970582.3	18970582.3	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	32416	32416	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-22	115623	88271	88271	0.35	N/A
2022-02-28	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-23	66424	61424	61424	0.35	N/A
2022-02-28	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-30	2026-06-15	236500	236500	236500	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-04-07	272553.18	4119.62	4119.62	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-04-16	28018.66	20833.33	20833.33	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-18	59821.03	12844.16	12844.16	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-19	51238.9	7367.29	7367.29	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-20	555477.48	2573.95	2573.95	0.35	N/A
2022-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-07-01	2025-06-04	4278.74	3699.09	3699.09	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-06-30	12793	12793	12793	0.35	N/A
2022-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-07-01	61572	61572	61572	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	498420	498420	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	16267104	16267104	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	57954	57954	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	88999	88999	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-01	6055074.71	2720266.65	2720266.65	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	2397242.4	2397242.4	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	958509	958509	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-04	2016657	813744	813744	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-05	1639305	768325	768325	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	1534380.66	1534380.66	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	1446279	1446279	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-10	4283980	2087746	2087746	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-11	2822832	1345742.79	1345742.79	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	659652	659652	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	549502.3	549502.3	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-16	846207	493041.94	493041.94	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-18	2340017	1102054.11	1102054.11	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-19	1098998	420236	420236	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	490789.68	490789.68	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	258663	258663	0.35	N/A
2022-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-24	814654	410262	410262	0.35	N/A
2022-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-07-01	2026-06-12	188584.38	33632	33632	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	20417	20417	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	97831	97831	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	23587	23587	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-18	66698	53849	53849	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-07-01	2026-02-05	86617	59500	59500	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-18	80469	5000	5000	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-22	1010	1010	1010	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-02	2026-06-26	26683	20833	20833	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-02	2026-07-01	1364290	14903	14903	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-25	503143.22	210630.14	210630.14	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-26	289578.86	79567.07	79567.07	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-29	414491.65	44938.59	44938.59	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	614340.64	614340.64	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-02	2026-07-01	493635.75	353416.75	353416.75	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	41664	41664	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	243858	243858	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	159689	159689	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	103089	103089	0.35	N/A
2022-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-07-02	2026-07-01	664175	129576	129576	0.35	N/A
2022-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-07-02	2026-06-29	1014443	1014443	1014443	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-02	2026-06-23	84417	48712	48712	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	7392	7392	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1297523.54	1297523.54	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	712570.91	712570.91	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	14615981	14615981	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	298351	298351	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	62496	62496	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	1101067.89	1101067.89	0.35	N/A
2022-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-22	219678.65	17411	17411	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-06	2026-07-02	2000000	2000000	2000000	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-28	3304592	3304592	3304592	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	2800785.59	2800785.59	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	4562865.4	4562865.4	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	1645110.55	1645110.55	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-04	4439231.2	1194408.13	1194408.13	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	9219645	9219645	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	11315893.66	11315893.66	0.35	N/A
2022-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-07-07	2026-07-06	1837854.5	1726842.92	1726842.92	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-07	2026-07-02	449877.83	210247.69	210247.69	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	1480433	1480433	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-07	2026-07-06	97510.5	23287.5	23287.5	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	237656	237656	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35	N/A
2022-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	1004645	1004645	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	1827330	1827330	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-07	2026-06-24	36320	26480	26480	0.35	N/A
2022-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-07-08	2026-04-20	2000000	2000000	2000000	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-21	1544672	233187	233187	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-26	5417547	807395	807395	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-30	1362659	578800	578800	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-02	1045018	340360	340360	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-03	971574	102055	102055	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-04	479361	92562	92562	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-06	340851	48715	48715	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-09	2422578	1854630	1854630	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-12	694806	619322	619322	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-13	862003	104199	104199	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-19	684392	149317	149317	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-20	592051	87432	87432	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-23	201301	97326	97326	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-24	578711	170554	170554	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-25	1034125	240855	240855	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-27	238804	81424	81424	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-02	67749	46917	46917	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-03	54000	54000	54000	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-04	62000	62000	62000	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-05	41105	41105	41105	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-09	240267	2005	2005	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-11	306581	33170	33170	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-16	274870	259870	259870	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-17	69658	41664	41664	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-19	93976	34257	34257	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-20	893393	817617	817617	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-25	626584	332905	332905	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-26	221788	129769	129769	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-30	18057	18057	18057	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-02	487744	482537	482537	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-03	244576	86616	86616	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-06	86234	65402	65402	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-10	1215437	1094552	1094552	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-14	157122	125997	125997	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-16	393417	393417	393417	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-23	41664	41664	41664	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-27	16960	16960	16960	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-01	263124	118112	118112	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-05	113342	59120	59120	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-06	221090	221090	221090	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-08	53136	40519	40519	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-21	702562	702562	702562	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	1870481.25	1870481.25	0.35	N/A
2022-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-07-08	2026-06-24	540384.5	479275.33	479275.33	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	958263	958263	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	3512669	3512669	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	1575473	1575473	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	694781	694781	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	859198	859198	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	3711537	3711537	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-30	115473	80216	80216	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	4215888	4215888	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	8150762.65	8150762.65	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	6469011.31	6469011.31	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	8250510.55	8250510.55	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	4794285.45	4794285.45	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	4246212.17	4246212.17	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	1831297.32	1831297.32	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	3853441	3853441	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	3002825	3002825	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-24	4306677.5	2288292	2288292	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	4140690	4140690	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-27	7158651	2654424.93	2654424.93	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	1993637.61	1993637.61	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	1674941.6	1674941.6	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	1973732	1973732	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	1382773	1382773	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-06	2088946	695525	695525	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-12	2026-07-07	257891.65	107916.65	107916.65	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	303134.4	303134.4	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	20014189.19	20014189.19	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	262883	262883	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-09	1181425.63	850618.5	850618.5	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	51391	51391	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	97411	97411	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	3282325.53	3282325.53	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	5063315.17	5063315.17	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	2765170.92	2765170.92	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	2150204.41	2150204.41	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-13	2026-01-16	5248744.91	3088036.76	3088036.76	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-13	2026-01-20	4367169.84	415931.78	415931.78	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-13	2026-07-10	650306.2	621270.58	621270.58	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-13	2026-07-09	1111845	767314	767314	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	54621	54621	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-13	2026-07-10	2864341	6295	6295	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	918414	918414	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	212509	212509	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	1681783.18	1681783.18	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	263653.7	263653.7	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-13	1400875	450575	450575	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	1236435	1236435	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	4812232.12	4812232.12	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	3446785	3446785	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	1214962.81	1214962.81	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	2858092	2858092	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-24	1372645	961958	961958	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	1498132.56	1498132.56	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	1931790	1931790	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	2895235	2895235	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	2199676	2199676	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	20833	20833	0.35	N/A
2022-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-08	64791	23125	23125	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-14	2026-07-08	1052507	701567	701567	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-14	2026-07-13	155100.37	57544.37	57544.37	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	3865839	3865839	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	54390.25	54390.25	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	8854	8854	8854	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	19800	2800	2800	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	297370.11	297370.11	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	311068	311068	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	62072	62072	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	125550	125550	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-09	116027	2027	2027	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-10	29166	29166	29166	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	212968	212968	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	14054601	14054601	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-15	2026-07-10	315120	273409	273409	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	70962.5	70962.5	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-06-30	181031.3	145800.14	145800.14	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-07-02	54821.22	8972.5	8972.5	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	1815407	1815407	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-01	1187108.88	304569	304569	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-02	2253530	1795601	1795601	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	1167482	1167482	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	1665735	1665735	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	2550697	2550697	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	1320751	1320751	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	1507727	1507727	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	666342	666342	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-16	1179588	1120430	1120430	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	707115	707115	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	1238231	1238231	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	1164462	1164462	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-29	2189359	143303	143303	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-30	3514268	1922805	1922805	0.35	N/A
2022-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-02-03	4110100	2000000	2000000	0.35	N/A
2022-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-02-05	1264659.17	794212.4	794212.4	0.35	N/A
2022-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-04-01	1619312.29	41666.67	41666.67	0.35	N/A
2022-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-04-03	1141154.15	1141154.15	1141154.15	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-16	2026-07-15	62310	24960	24960	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	586943.73	586943.73	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	20897	20897	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	41548.72	41548.72	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1982962	1982962	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	1195479	1195479	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	1841554.66	1841554.66	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-28	1041174	684140	684140	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-04	1783394	1084265	1084265	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-06	1377780	1326724	1326724	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	1040886.06	1040886.06	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	622256	622256	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	1020715.22	1020715.22	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-22	2131971	1709116	1709116	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	2086072	2086072	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-07	1431698	1282809	1282809	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-11	976455	427159	427159	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-01	2262447	2075097	2075097	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-03	1327687	1327687	1327687	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-19	2026-07-16	84144	71790	71790	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-07-19	2026-07-16	239105	239105	239105	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-22	536090.05	504748.52	504748.52	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-26	960590.39	960590.39	960590.39	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-06-03	18229.18	18229.18	18229.18	0.35	N/A
2022-02-28	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-06-25	313944.98	312817.05	312817.05	0.35	N/A
2022-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-02-25	1255035.81	430537.55	430537.55	0.35	N/A
2022-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-14	1659989.2	1576046	1576046	0.35	N/A
2022-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-27	2019303.65	1923628	1923628	0.35	N/A
2022-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-28	652357.38	592727	592727	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-13	125563.52	3607.27	3607.27	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-15	199697.65	199697.65	199697.65	0.35	N/A
2022-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	451202.17	451202.17	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-20	2026-07-17	114313.5	82423	82423	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-20	2026-04-30	3199941	149582	149582	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-21	2026-07-20	69853.25	69853.25	69853.25	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-06-26	1215499.95	410970	410970	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-06	2385576.5	2351802	2351802	0.35	N/A
2022-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-13	54650	54650	54650	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2022-06-09	2736	2736	2736	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2022-06-10	31584	31584	31584	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-09	80953	14000	14000	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	250.59	250.59	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-09	108704	78242	78242	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	133852	133852	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-15	102028	19521	19521	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	209097.6	209097.6	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-18	344906	147994	147994	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-24	26151	21000	21000	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-30	389764	279643.51	279643.51	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-22	358858	270166	270166	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-23	333936	329376	329376	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-24	253908	253908	253908	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	148564	148564	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-08	34543	20833	20833	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-15	289245	289245	289245	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-18	238049	238049	238049	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-19	30000	30000	30000	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	31437	31437	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	265158	265158	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-28	142937	87241	87241	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	8333	8333	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-10	17349	6421	6421	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-15	20833	20833	20833	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-22	2026-01-20	1216466.36	1106924.41	1106924.41	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-22	2026-07-20	11905	7641	7641	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-22	2026-07-21	199957	199957	199957	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-22	2026-07-21	47152	18387	18387	0.35	N/A
2022-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-19	70344	2955	2955	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	17659	17659	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	3294804.22	3294804.22	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	1698122	1698122	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	128220	128220	0.35	N/A
2022-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-22	2026-06-29	21634	21634	21634	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	65062.91	65062.91	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-11	479745.91	257667	257667	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-18	892069	2740.49	2740.49	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-20	603252	22336	22336	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-23	671278	15241	15241	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	43810	43810	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-02	595682	447509	447509	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	552216	343884	343884	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	858623.41	705271.29	705271.29	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	375446	375446	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-22	722961	167063	167063	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-23	891702	503332	503332	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	178923	178923	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-29	503698	377480	377480	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	174151.66	174151.66	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-01	642799	601597	601597	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-12	626604	106113	106113	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-20	663393	449603	449603	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	529686.91	529686.91	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-01-29	498822.45	118777	118777	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-12	413178	248173	248173	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-23	656716	600159	600159	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	685010	685010	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-07	712655	239420	239420	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-09	656817	23556	23556	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-15	417390	71861	71861	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-17	823214	604482	604482	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-21	445467.3	282805	282805	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	376432	376432	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	768107	768107	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-12	635553	490857	490857	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-20	688952	688952	688952	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-26	494647	474117	474117	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-27	617302	587697	587697	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	81510.33	81510.33	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-27	475653.97	97571.62	97571.62	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-28	436650.07	136324.07	136324.07	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-29	288676.37	288676.37	288676.37	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-30	1938918.97	211422.15	211422.15	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-03	394640	68750	68750	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-06	48190	48190	48190	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-11	1036842.5	231452.5	231452.5	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-13	350386.36	350386.36	350386.36	0.35	N/A
2022-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-07-23	2026-06-29	62800	62800	62800	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	324893.5	324893.5	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-18	1910632.17	578675.77	578675.77	0.35	N/A
2022-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	139444.5	139444.5	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-23	2026-07-22	46164.5	12342	12342	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	2242996.1	2242996.1	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-06-30	513566.37	151971	151971	0.35	N/A
2022-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-23	2026-06-26	2402	2402	2402	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-23	2026-07-06	119696	119696	119696	0.35	N/A
2022-02-28	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-26	2025-06-17	826848	255580	255580	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-26	2026-06-29	561678	20833	20833	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	62974	62974	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-14	216285	198400	198400	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-20	176475	135300	135300	0.35	N/A
2022-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	2736428	2736428	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	772765	772765	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-07-26	2026-06-25	20833.32	20833.32	20833.32	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-07-26	2026-06-26	20800	20800	20800	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-27	2026-07-24	356184	1687	1687	0.35	N/A
2022-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	6453985.95	6453985.95	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-27	2025-04-15	938980	768675.87	768675.87	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-21	4295681.79	285060.2	285060.2	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-22	3940866.25	152390	152390	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-23	950269.93	461080.62	461080.62	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-26	1408598.49	70678.22	70678.22	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-27	4022336.03	2342638.59	2342638.59	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-28	3072229.99	311115	311115	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-29	474960.44	149195.92	149195.92	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-02	3080122.16	2096309.49	2096309.49	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-06	2138494.17	122724	122724	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-09	2047957.04	633816.87	633816.87	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-11	488012	461332.5	461332.5	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-12	555142.67	58777.67	58777.67	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-13	606958.5	180832.5	180832.5	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-17	783250.2	471163.1	471163.1	0.35	N/A
2022-02-28	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-20	407083.35	407083.35	407083.35	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-07-28	2026-02-09	1259722	507500	507500	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-26	4292445.17	554949.69	554949.69	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-27	8362024.49	1260497.59	1260497.59	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-28	15082156.68	7430328.09	7430328.09	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-29	9116091.67	4277099.61	4277099.61	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-30	6407091.34	4929363.88	4929363.88	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-02	4438748.06	2789287.1	2789287.1	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-03	8794702.22	3540960.44	3540960.44	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-04	1309786.41	214115	214115	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-05	3854770.23	878875.29	878875.29	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-06	5150798.84	1648312.4	1648312.4	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-09	4434707.64	1727062.7	1727062.7	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-10	1768242.73	1193887.66	1193887.66	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-11	2562184.56	2171852.57	2171852.57	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-12	597065.22	15870	15870	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-13	2843809.08	272494.92	272494.92	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-18	2830992.58	1806349.66	1806349.66	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-19	1206636.22	704314.31	704314.31	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-02	1803980.74	172425	172425	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-04	2209462.17	2020832.5	2020832.5	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-06	1419042.5	1419042.5	1419042.5	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-17	2553683.69	1167367.52	1167367.52	0.35	N/A
2022-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-25	1963161.8	1963161.8	1963161.8	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-01	131226.71	74839.79	74839.79	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-16	742239.72	742239.72	742239.72	0.35	N/A
2022-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-17	10381.74	5018.62	5018.62	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	1780679	1780679	0.35	N/A
2022-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-23	67669	67669	67669	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-28	2026-07-24	44457	20833	20833	0.35	N/A
2022-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	2694720	2694720	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-03	37500	37500	37500	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-12	57255	38000	38000	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-13	908732.24	180631.5	180631.5	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-18	378076.32	319863.9	319863.9	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-20	211047.82	191655.32	191655.32	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-03	1071430.67	1071430.67	1071430.67	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-08	1862.92	1862.92	1862.92	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-14	7243.52	7243.52	7243.52	0.35	N/A
2022-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-17	206462.22	163995	163995	0.35	N/A
2022-02-28	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2022-04-15	1886722	1625027	1625027	0.35	N/A
2022-02-28	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	1411792	1411792	0.35	N/A
2022-02-28	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-03-25	2000000	2000000	2000000	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2022-04-29	3804264.5	1225549	1225549	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2022-05-06	10063385.7	8955034.7	8955034.7	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-03	2776824.25	489854.97	489854.97	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-06	365266.75	14791.67	14791.67	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-09	214236.82	14685	14685	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-11	1741633.92	1728347	1728347	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-20	1394803.75	1394803.75	1394803.75	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-23	7908825	7908825	7908825	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-06	365180.93	365180.93	365180.93	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-10	477775	477775	477775	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-17	1362681.08	1362681.08	1362681.08	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-20	1729776.2	1729776.2	1729776.2	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-25	1509469.85	980219.85	980219.85	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-01	1172324.27	1172324.27	1172324.27	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-08	610375.93	610375.93	610375.93	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-10	540338	540338	540338	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-27	1338700	1101367	1101367	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-28	1426516.4	1426516.4	1426516.4	0.35	N/A
2022-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-05-07	3608577	3608577	3608577	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-22	4166.65	4166.65	4166.65	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-24	48700.19	15000	15000	0.35	N/A
2022-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-27	166267.5	166267.5	166267.5	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-09	10554804.08	2656693.45	2656693.45	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-10	32709352.72	6174742.76	6174742.76	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-11	20514601.41	2505390.92	2505390.92	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-27	8336952.03	3166458.89	3166458.89	0.35	N/A
2022-02-28	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-04-21	8665290.91	8656330	8656330	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-07-29	2026-02-13	1112800	309050	309050	0.35	N/A
2022-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-29	2026-07-20	131780	22264	22264	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	70475	70475	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	76503	76503	0.35	N/A
2022-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-07-29	2026-07-21	272100	272100	272100	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-04-14	2176795	1013837	1013837	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-04-21	1448069.02	874440	874440	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-06	401806	22703.8	22703.8	0.35	N/A
2022-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-20	68076.33	18127.71	18127.71	0.35	N/A
2022-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-01-27	2074622.5	796443	796443	0.35	N/A
2022-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-01-30	2255968.4	662115	662115	0.35	N/A
2022-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-02-13	662948	39283	39283	0.35	N/A
2022-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-02-25	1773829	464665	464665	0.35	N/A
2022-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	27762.84	27762.84	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-03	3181200	880750	880750	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-04	3106303	474512.5	474512.5	0.35	N/A
2022-02-28	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-12	2636332	441050	441050	0.35	N/A
2022-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2021-07-30	2026-03-16	1565950.59	1524283.95	1524283.95	0.35	N/A
2022-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-30	2026-07-30	747628	720260	720260	0.35	N/A
2022-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35	N/A
2022-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35	N/A
2022-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	333548	333548	0.35	N/A
2022-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	71378	71378	0.35	N/A
2022-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	251147.16	251147.16	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-22	72735	8157	8157	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	3246258	3246258	0.35	N/A
2022-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	461563.79	461563.79	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	2806291.08	2806291.08	0.35	N/A
2022-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-15	867641.98	836872	836872	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	217757.72	217757.72	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-06	869851	461065	461065	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-10	776867	81546	81546	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-05-15	135716	14424	14424	0.35	N/A
2022-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-07-29	34560	20833	20833	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35	N/A
2022-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-17	8500	8500	8500	0.35	N/A
2022-02-28	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-07-30	2026-06-22	73863.96	73863.96	73863.96	0.35	N/A
2022-02-28	5617654	041050967	PPPLF MW MN CMNTY DEV CORP	DETROIT LAKES	MN	2021-07-30	2026-07-01	1314022.29	642036.26	642036.26	0.35	N/A

File and source

File

ppplf-transaction-specific-disclosures-3-11-22.xlsx

Size

575,395 bytes

SHA-256

e97c68a2e00b7b8616edecbbc4fd306bb67e650b64c6a9626150a18ccbf9d401

Our copy

ppplf-transaction-specific-disclosures-3-11-22.xlsx

Original

www.federalreserve.gov