(Reais Mil)

Código da Conta Descrição da Conta 3/31/2015

1 Ativo Total 1,000,445
1.01 Ativo Circulante 593,320
1.01.01 Caixa e Equivalentes de Caixa 36,884
1.01.02 Aplicações Financeiras 185,601
1.01.02.01 Aplicações Financeiras Avaliadas a Valor Justo 185,601
1.01.02.01.01 Títulos para Negociação 185,601
1.01.03 Contas a Receber 203,609
1.01.03.01 Clientes 203,609
1.01.04 Estoques 142,369
1.01.04.01 Produtos Acabados 26,302
1.01.04.02 Produtos em Elaboração 7,785
1.01.04.03 Matérias Primas 16,943
1.01.04.04 Materiais Consumo Produção 6,206
1.01.04.05 Consignação 23,507
1.01.04.06 Revenda 60,086
1.01.04.07 Outros Estoques 9,868
1.01.04.08 Impairment de Produtos Acabados - 8,328
1.01.04.09 Adiantamentos a Fornecedores -
1.01.06 Tributos a Recuperar 11,341
1.01.06.01 Tributos Correntes a Recuperar 11,341
1.01.07 Despesas Antecipadas 1,245
1.01.08 Outros Ativos Circulantes 12,271
1.01.08.03 Outros 12,271
1.01.08.03.01 Adiantamentos 10,236
1.01.08.03.02 Outros Créditos 2,035
1.01.08.03.03 Direito de Uso em Andamento
1.02 Ativo Não Circulante 407,125
1.02.01 Ativo Realizável a Longo Prazo 16,995
1.02.01.07 Tributos Diferidos -
1.02.01.07.01 Imposto de Renda e Contribuição Social Diferidos -
1.02.01.10 Outros Ativos Não Circulantes 16,995
1.02.01.10.03 Depósitos Judiciais 3,991
1.02.01.09.00 Impostos a Recuperar -
1.02.01.09.00 Empréstimos Compulsórios Eletrobrás -
1.02.01.10.04 Outros Créditos 13,004
1.02.01.10.05 Direito de Uso em Andamento -
1.02.01.10.06 Tributos a Recuperar
1.02.02 Investimentos 7,274
1.02.02.01 Participações Societárias -
1.02.02.01.04 Outras Participações Societárias -
1.02.02.02 Propriedades para Investimento 7,274
1.02.03 Imobilizado 363,111
1.02.03.01 Imobilizado em Operação 338,780
1.02.03.01.01 Terrenos 32,899
1.02.03.01.02 Edificações e Benfeitorias 76,896
1.02.03.01.03 Maquinas e Equipamentos 163,253
1.02.03.01.04 Móveis e Utensílios 5,024
1.02.03.01.05 Veículos 1,221
1.02.03.01.06 Instalações e Ferramentas 51,260
1.02.03.01.07 Equipamentos de Informática 4,104
1.02.03.01.08 Outras Imobilizações 4,123
1.02.03.01.09 Juros Inv. Imobilizado
1.02.03.03 Imobilizado em Andamento 24,331
1.02.04 Intangível 19,745
1.02.04.01 Intangíveis 19,745
1.02.04.01.02 Intangíveis 19,745
 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
980,450 1,074,023 1,003,959 978,178 974,968
580,082 687,060 620,872 601,499 609,564
17,577 79,853 28,759 63,016 52,423
180,344 214,825 223,053 197,409 218,940
180,344 214,825 223,053 197,409 218,940
180,344 214,825 223,053 197,409 218,940
195,090 207,525 181,814 159,855 162,614
195,090 207,525 181,814 159,855 162,614
145,744 142,869 149,812 142,662 130,392
25,427 23,969 26,692 22,410 20,803
14,207 12,728 13,547 8,713 10,401
15,499 14,930 18,546 17,684 15,394
5,945 5,753 5,950 5,877 5,705
21,594 21,968 23,323 21,580 20,993
60,496 61,742 59,863 63,617 53,061
11,037 10,123 10,177 9,567 9,633
- 8,461 - 8,344 - 8,286 - 6,786 - 5,598
- - - - -
14,657 18,673 14,334 18,435 21,201
14,657 18,673 14,334 18,435 21,201
3,608 2,708 1,040 1,031 4,340
23,062 20,607 22,060 19,091 19,654
23,062 20,607 22,060 19,091 19,654
20,053 17,892 17,507 14,162 14,874
3,009 2,715 4,553 4,929 4,780

400,368 386,963 383,087 376,679 365,404

17,005 9,803 9,741 9,759 4,530
- - - - -
- - - - -
17,005 9,803 9,741 9,759 4,530
4,198 3,267 3,305 3,490 3,721
- - 995 831 727
- - 5,353 5,353 -
12,807 6,536 88 85 82
- - - - -

7,274 7,274 10,041 10,031 10,031

- - 10 - -
- - 10 - -
7,274 7,274 10,031 10,031 10,031
356,714 350,887 344,416 338,121 332,406
347,768 342,073 336,005 329,157 322,466
32,951 32,951 32,951 32,951 32,951
77,288 76,736 76,169 75,484 75,056
172,802 169,865 166,387 161,830 158,083
4,913 4,747 4,588 4,438 4,347
1,140 1,059 982 927 873
50,802 49,378 47,926 46,196 44,338
3,862 3,504 3,243 3,655 3,293
4,010 3,833 3,759 3,676 3,525

8,946 8,814 8,411 8,964 9,940

19,375 18,999 18,889 18,768 18,437
19,375 18,999 18,889 18,768 18,437
19,375 18,999 18,889 18,768 18,437
 9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017
970,010 936,439 931,773 1,011,937 1,049,711
610,025 579,421 581,504 662,584 690,864
47,723 47,712 56,647 50,450 82,553
218,540 199,381 194,786 231,232 190,315
218,540 199,381 194,786 231,232 190,315
218,540 199,381 194,786 231,232 190,315
163,391 154,656 163,980 196,426 199,162
163,391 154,656 163,980 196,426 199,162
128,887 129,691 121,061 121,481 142,372
24,015 26,063 18,067 20,575 24,373
10,460 17,138 18,498 18,081 22,415
15,689 15,924 15,907 17,434 17,507
5,962 6,205 6,135 6,699 7,255
19,027 18,597 17,690 16,989 21,759
48,380 41,140 39,182 36,023 42,576
10,109 9,152 10,436 10,242 10,044
- 4,755 - 4,528 - 4,854 - 4,562 - 3,557
- - - - -
25,040 20,710 19,661 29,010 50,105
25,040 20,710 19,661 29,010 50,105
2,968 1,537 1,727 1,793 1,300
23,476 25,734 23,642 32,192 25,057
23,476 25,734 23,642 32,192 25,057
17,349 22,094 19,774 29,418 23,030
6,127 3,640 3,868 2,774 2,027

359,985 357,018 350,269 349,353 358,847

4,581 4,570 2,692 2,750 3,689
- - - - 810
- - - - 810
4,581 4,570 2,692 2,750 2,879
3,902 3,950 2,117 2,121 2,055
599 - - - -
- - - - -
80 620 575 629 824
- - - - -

10,031 10,596 10,596 10,596 11,580

- - - - -
- - - - -
10,031 10,596 10,596 10,596 11,580
326,596 323,435 318,840 317,857 325,420
319,405 312,541 306,282 301,244 298,289
32,951 32,951 33,051 33,051 33,051
75,904 75,189 74,773 74,471 73,798
155,408 151,284 147,802 143,734 141,770
4,239 4,273 3,924 3,763 3,637
819 766 714 1,581 1,829
43,715 42,134 40,370 39,403 39,318
2,972 2,658 2,515 2,270 2,033
3,397 3,286 3,133 2,971 2,853

7,191 10,894 12,558 16,613 27,131

18,777 18,417 18,141 18,150 18,158
18,777 18,417 18,141 18,150 18,158
18,777 18,417 18,141 18,150 18,158
 12/31/2017 3/31/2018 6/30/2018 9/30/2018 12/31/2018
1,077,513 1,121,463 1,189,801 1,325,040 1,291,194
708,182 730,760 785,822 896,228 832,641
74,923 57,883 53,133 53,825 36,021
212,778 214,077 224,733 293,686 263,102
212,778 214,077 224,733 293,686 263,102
212,778 214,077 224,733 293,686 263,102
202,931 232,431 256,915 276,403 256,912
202,931 232,431 256,915 276,403 256,912
147,496 148,647 163,087 184,985 214,840
33,216 26,432 31,037 41,159 50,781
21,292 23,046 20,129 17,195 14,976
19,977 19,917 27,434 29,000 31,234
8,177 8,617 9,457 10,059 11,502
19,935 22,202 20,831 28,201 30,121
38,777 41,427 42,962 47,336 50,184
10,396 14,012 15,779 16,660 18,790
- 4,274 - 7,006 - 4,542 - 4,625 - 5,558
- - - - 12,810
44,996 47,802 59,340 61,431 47,141
44,996 47,802 59,340 61,431 47,141
938 3,953 3,507 2,341 3,290
24,120 25,967 25,107 23,557 11,335
24,120 25,967 25,107 23,557 11,335
23,182 25,258 24,511 22,984 11,201
938 709 596 573 134

369,331 390,703 403,979 428,812 458,553

4,648 6,708 6,528 7,019 9,614
1,405 2,903 2,623 2,891 3,647
1,405 2,903 2,623 2,891 3,647
3,243 3,805 3,905 4,128 5,967
2,069 1,800 1,803 1,790 1,775
- - - - -
- - - - -
1,174 2,005 2,102 2,338 4,192
- - - - -

11,580 11,580 11,580 11,580 10,056

- - - - -
- - - - -
11,580 11,580 11,580 11,580 10,056
334,922 353,952 367,579 392,299 420,584
295,938 304,475 301,985 327,726 323,547
33,051 38,489 38,489 40,302 40,244
73,209 72,501 71,896 76,220 76,803
140,499 145,209 143,595 157,352 156,392
3,555 3,596 3,642 3,514 3,420
1,690 1,604 1,457 1,444 1,329
38,773 37,722 37,391 41,849 38,951
2,088 2,440 2,640 4,136 3,476
3,073 2,914 2,875 2,909 2,932

38,984 49,477 65,594 64,573 97,037

18,181 18,463 18,292 17,914 18,299
18,181 18,463 18,292 17,914 18,299
18,181 18,463 18,292 17,914 18,299
3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020
1,326,095 1,414,770 1,455,071 1,397,290 1,590,974
832,069 896,045 927,413 857,915 1,020,909
45,404 37,179 39,176 35,857 44,322
235,766 286,190 325,282 280,771 404,268
235,766 286,190 325,282 280,771 404,268
235,766 286,190 325,282 280,771 404,268
255,157 284,672 285,237 254,513 275,348
255,157 284,672 285,237 254,513 275,348
225,983 220,754 216,781 219,465 229,850
55,417 60,598 58,296 50,906 51,786
12,904 19,639 21,739 26,132 28,103
31,818 31,628 35,375 40,567 42,026
11,302 10,841 10,665 11,285 10,180
35,597 29,422 32,894 30,716 33,243
55,846 51,442 47,831 45,918 56,094
20,449 13,164 12,003 9,453 9,554
-6,210 -5,557 -6,522 -6,464 -6,511
8,860 9,577 4,500 10,952 5,375
56,823 55,062 50,575 57,365 56,073
56,823 55,062 50,575 57,365 56,073
3,042 2,928 3,282 1,935 1,236
9,894 9,260 7,080 8,009 9,812
9,894 9,260 7,080 8,009 9,812
9,573 9,111 6,924 7,616 9,602
321 149 156 393 210

494,026 518,725 527,658 539,375 570,065

23,511 22,663 21,305 21,306 13,504
6,195 5,715 5,723 6,871 4,603
6,195 5,715 5,723 6,871 4,603
17,316 16,948 15,582 14,435 8,901
1,721 1,667 1,384 1,352 1,321
- - - - -
- - - - -
6,161 7,277 6,884 6,387 5,848
9,434 8,004 7,314 6,696 1,732

10,056 10,056 10,056 10,650 10,650

- - - - -
- - - - -
10,056 10,056 10,056 10,650 10,650
441,582 467,175 477,764 488,991 527,607
364,597 380,966 397,396 416,939 470,549
42,895 42,879 43,030 46,939 55,296
76,480 83,633 86,532 88,987 119,600
192,376 195,909 209,184 218,628 233,176
3,315 3,499 3,686 3,958 3,981
1,212 1,077 1,005 874 772
41,870 47,360 46,609 49,243 49,638
3,604 3,516 3,903 4,648 4,666
2,845 3,093 3,447 3,662 3,420

76,985 86,209 80,368 72,052 57,058

18,877 18,831 18,533 18,428 18,304
18,877 18,831 18,533 18,428 18,304
18,877 18,831 18,533 18,428 18,304
6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021
1,573,416 1,677,900 1,782,481 1,920,879 1,890,981
1,001,920 1,074,562 1,166,920 1,292,704 1,243,334
72,975 93,668 166,764 100,488 96,847
417,285 381,114 276,443 370,860 280,162
417,285 381,114 276,443 370,860 280,162
417,285 381,114 276,443 370,860 280,162
216,082 307,590 320,187 366,865 377,302
216,082 307,590 320,187 366,865 377,302
212,229 207,039 235,331 303,103 342,010
46,550 49,210 50,285 70,379 80,884
21,466 25,350 24,666 39,125 44,789
41,182 38,826 46,553 63,982 77,713
10,026 9,897 12,736 15,263 16,030
25,700 26,661 28,126 32,765 32,247
55,358 41,445 44,005 51,581 67,133
11,294 13,933 19,701 19,639 13,174
-4,020 -4,240 -6,843 -7,263 -6,749
4,673 5,957 16,102 17,632 16,789
65,266 71,172 154,950 136,419 134,458
65,266 71,172 154,950 136,419 134,458
6,903 4,246 3,255 4,865 2,935
11,180 9,733 9,990 10,104 9,620
11,180 9,733 9,990 10,104 9,620
10,993 9,448 9,933 9,524 9,481
187 285 57 580 139

571,496 603,338 615,561 628,175 647,647

12,346 10,762 12,062 12,236 13,020
4,286 4,460 5,948 6,040 6,108
4,286 4,460 5,948 6,040 6,108
8,060 6,302 6,114 6,196 6,912
1,305 1,311 1,320 1,241 1,245
- - - - -
- - - - -
5,293 4,932 37 4,913 5,633
1,462 59 51 42 34
4,706
10,650 16,089 20,354 20,354 20,354
- - - - -
- - - - -
10,650 16,089 20,354 20,354 20,354
529,252 556,878 562,479 574,966 593,555
482,383 513,374 519,505 517,754 518,827
55,421 66,470 66,270 66,497 66,182
120,197 139,257 149,770 150,392 148,291
239,412 238,922 236,003 234,152 234,732
3,903 3,831 3,646 3,545 3,393
656 537 498 475 2,712
50,448 51,806 50,136 49,673 49,470
5,489 5,301 5,072 4,943 5,240
3,326 3,371 3,748 3,757 4,538
3,531 3,879 4,362 4,320 4,269
46,869 43,504 42,974 57,212 74,728
19,248 19,609 20,666 20,619 20,718
19,248 19,609 20,666 20,619 20,718
19,248 19,609 20,666 20,619 20,718
9/30/2021 12/31/2021 3/31/2022 6/30/2022 9/30/2022
2,126,005 2,180,790 2,168,742 2,249,179 2,312,188
1,433,884 1,426,864 1,397,713 1,471,284 1,501,564
138,988 74,288 90,435 83,767 44,120
365,259 373,830 332,707 402,717 436,866
365,259 373,830 332,707 402,717 436,866
365,259 373,830 332,707 402,717 436,866
395,140 415,915 396,984 448,072 531,928
395,140 415,915 396,984 448,072 531,928
377,726 424,379 450,641 418,468 400,033
84,635 91,906 93,845 77,425 84,564
63,524 61,756 62,905 54,689 48,894
84,162 99,117 106,316 92,717 90,357
16,422 16,748 15,688 16,245 15,864
43,422 47,369 43,191 53,405 56,378
78,096 92,594 121,412 109,870 92,916
2,705 5,619 7,429 18,893 15,086
-8,224 -7,827 -7,383 -7,359 -8,062
12,984 17,097 7,238 2,583 4,036
142,114 113,631 108,953 91,292 69,047
142,114 113,631 108,953 91,292 69,047
2,327 1,491 3,031 3,168 2,351
12,330 23,330 14,962 23,800 17,219
12,330 23,330 14,962 23,800 17,219
12,112 17,021 8,995 17,975 11,145
218 244 154 201 70
6,065 5,813 5,624 6,004
692,121 753,926 771,029 777,895 810,624
17,415 64,576 66,950 66,351 67,889
9,965 14,323 16,764 14,728 15,377
9,965 14,323 16,764 14,728 15,377
7,450 50,253 50,186 51,623 52,512
1,104 673 1,372 1,573 1,603

6,321 27 25 1,525 1,523

25 11,960 10,625 9,290 9,195
37,593 38,164 39,235 40,191
20,354 22,471 22,471 22,471 23,848

20,354 22,471 22,471 22,471 23,848

633,135 645,133 659,693 666,918 696,933
565,154 563,082 575,322 597,221 617,829
92,773 92,842 92,460 92,687 108,086
150,683 150,721 148,316 149,493 148,762
250,595 247,238 261,414 279,194 283,162
3,453 3,613 3,605 3,896 3,749
2,696 2,811 2,646 2,552 3,280
50,827 51,733 51,607 52,771 54,135
5,157 5,311 6,137 6,083 6,372
4,758 4,662 5,045 6,547 6,354
4,212 4,151 4,092 3,998 3,929
67,981 82,051 84,371 69,697 79,104
21,217 21,746 21,915 22,155 21,954
21,217 21,746 21,915 22,155 21,954
21,217 21,746 21,915 22,155 21,954
12/31/2022 3/31/2023
2,370,322 2,381,490
1,561,776 1,554,944
71,953 59,226
581,310 621,939
581,310 621,939
581,310 621,939
448,222 447,683
448,222 447,683
381,025 387,473
75,611 88,362
42,290 45,800
77,451 77,822
14,788 16,182
55,095 51,350
87,884 84,819
17,778 19,331
-7,824 -9,701
17,952 13,508
60,406 22,519
60,406 22,519
1,500 3,994
17,360 12,110
17,360 12,110
11,398 6,151
85 82
5,877 5,877
808,546 826,546
42,853 42,023
13,955 14,545
13,955 14,545
28,898 27,478
1,612 747

1,520 1,518
7,726 6,257
18,040 18,956
24,034 24,035
1
1
24,034 24,034
719,911 736,158
628,074 634,187
108,003 107,941
150,703 150,021
289,023 294,069
3,623 3,717
3,705 3,549
57,160 59,260
5,860 5,521
6,137 6,317
3,860 3,792
91,837 101,971
21,748 24,330
21,748 24,330
21,748 24,330
(Reais Mil)
Código da Conta Descrição da Conta 3/31/2015
2 Passivo Total 1,000,445
2.01 Passivo Circulante 247,701
2.01.01 Obrigações Sociais e Trabalhistas 7,682
2.01.01.01 Obrigações Sociais 2,553
2.01.01.01.01 INSS-FGTS 2,168
2.01.01.01.02 Outras Obrigações Sociais 385
2.01.01.02 Obrigações Trabalhistas 5,129
2.01.01.02.01 Salários a Pagar 4,020
2.01.01.02.02 Programa de Participação no Resultado 1,109
2.01.02 Fornecedores 34,945
2.01.02.01 Fornecedores Nacionais 32,432
2.01.02.02 Fornecedores Estrangeiros 2,513
2.01.03 Obrigações Fiscais 9,309
2.01.03.01 Obrigações Fiscais Federais 8,440
2.01.03.01.01 Imposto de Renda e Contribuição Social a Pagar 5,424
2.01.03.01.02 IPI-PIS-COFINS 1,240
2.01.03.01.03 Outras Obrigações Federais 1,776
2.01.03.01.04 Imposto de Renda e Contribuição Social Diferido -
2.01.03.02 Obrigações Fiscais Estaduais 848
2.01.03.03 Obrigações Fiscais Municipais 21
2.01.04 Empréstimos e Financiamentos 169,498
2.01.04.01 Empréstimos e Financiamentos 169,498
2.01.04.01.01 Em Moeda Nacional 105,668
2.01.04.01.02 Em Moeda Estrangeira 63,830
2.01.05 Outras Obrigações 19,948
2.01.05.01 Passivos com Partes Relacionadas 4,553
2.01.05.01.03 Débitos com Controladores 4,553
2.01.05.02 Outros 15,395
2.01.05.02.01 Dividendos e JCP a Pagar 2,570
2.01.05.02.04 Adiantamentos de Clientes 4,824
2.01.05.02.06 Outras Obrigações a Pagar 8,001
2.01.06 Provisões 6,319
2.01.06.01 Provisões Fiscais Previdenciárias Trabalhistas e Cíveis 6,319
2.01.06.01.02 Provisões Previdenciárias e Trabalhistas 6,319
2.02 Passivo Não Circulante 342,055
2.02.01 Empréstimos e Financiamentos LP 264,610
2.02.01.01 Empréstimos e Financiamentos-LP 264,610
2.02.01.01.01 Em Moeda Nacional LP 223,390
2.02.01.01.02 Em Moeda Estrangeira LP 41,220
2.02.02 Outras Obrigações LP 3,169
2.02.02.02 Outros LP 3,169
2.02.02.02.03 Fornecedores LP -
2.02.02.02.04 Obrigações Tributárias-CSLL 379
2.02.02.02.05 Refis - Parcelamento 2,790
2.02.02.02.06 Outras Obrigações -
2.02.03 Tributos Diferidos 72,091
2.02.03.01 Imposto de Renda e Contribuição Social Diferidos 72,091
2.02.04 Provisões LP 2,185
2.02.04.02 Outras Provisões LP 2,185
2.02.04.02.04 Provisões Contingências Trabalhistas 2,185
2.02.06 Lucros e Receitas a Aproprias
2.02.06.03 Subvenção de Investimento a Aproprias
2.03 Patrimônio Líquido Consolidado 410,689
2.03.01 Capital Social Realizado 201,853
2.03.02 Reserva de Capital -
2.03.02.07 Reserva Ágio Alienação de Ações Própria -
2.03.04 Reservas de Lucros 141,584
2.03.04.01 Reserva Legal 14,643
2.03.04.02 Reserva Estatutária 119,646
2.03.04.06 Reserva Especial para Dividendos Não Distribuídos 47
2.03.04.07 Reserva de Incentivos Fiscais 8,433
2.03.04.09 Ações em Tesouraria (1,185)
2.03.05 Lucros/Prejuízos Acumulados 11,766
2.03.06 Ajustes de Avaliação Patrimonial 49,464
2.03.07 Ajustes Acumulados de Conversão 6,022
6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
980,450 1,074,023 1,003,959 978,178 974,968
231,750 279,935 218,101 190,004 180,615
8,610 10,604 13,415 7,171 8,214
2,464 2,402 2,882 2,190 3,089
2,123 2,197 2,581 1,905 2,809
341 205 301 285 280
6,146 8,202 10,533 4,981 5,125
4,344 4,180 2,885 3,605 3,646
1,802 4,022 7,648 1,376 1,479
31,213 33,198 28,725 23,390 28,098
30,692 32,955 27,721 23,945 28,621
521 243 1,004 - 555 - 523
12,817 21,064 4,355 6,932 12,781
12,790 21,040 3,899 6,357 11,756
9,909 16,681 906 1,989 6,532
1,184 2,393 130 1,710 2,364
1,697 1,966 2,863 2,658 2,860
- - - - -
- - 449 558 1,015
27 24 7 17 10
152,818 184,195 147,883 129,401 106,785
152,818 184,195 147,883 129,401 106,785
91,615 108,627 100,835 88,167 72,855
61,203 75,568 47,048 41,234 33,930
15,617 19,079 19,877 16,973 14,368
1,855 2,782 3,765 4,442 1,864
1,855 2,782 3,765 4,442 1,864
13,762 16,297 16,112 12,531 12,504
791 217 1,047 1,047 203
4,980 5,914 7,217 3,559 4,288
7,991 10,166 7,848 7,925 8,013
10,675 11,795 3,846 6,137 10,369
10,675 11,795 3,846 6,137 10,369
10,675 11,795 3,846 6,137 10,369
327,477 355,825 348,011 344,351 342,101
249,326 277,798 268,967 265,058 262,786
249,326 277,798 268,967 265,058 262,786
226,881 204,897 205,656 202,991 196,696
22,445 72,901 63,311 62,067 66,090
3,018 2,864 2,321 2,147 1,967
3,018 2,864 2,321 2,147 1,967
- - - - -
379 379 - - -
2,639 2,485 2,321 2,147 1,967
- - - - -
 72,911 72,941 74,501 74,924 75,126
72,911 72,941 74,501 74,924 75,126
2,222 2,222 2,222 2,222 2,222
2,222 2,222 2,222 2,222 2,222
2,222 2,222 2,222 2,222 2,222

421,223 438,263 437,847 443,823 452,252

252,000 252,000 252,000 252,000 252,000
- - - - -
- - - - -
89,128 89,128 130,314 130,287 128,261
14,643 14,643 17,048 17,048 17,048
67,126 67,126 102,125 102,125 100,031
111 111 111 111 179
8,433 8,433 12,253 12,253 12,253
(1,185) (1,185) (1,223) (1,250) (1,250)
25,885 40,480 - 8,112 20,930
48,555 47,695 46,823 46,070 45,373
5,655 8,960 8,710 7,354 5,688
 9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017
970,010 936,439 931,773 1,011,937 1,049,711
218,200 240,305 281,076 292,209 276,096
8,693 10,837 7,419 8,830 11,413
2,379 3,323 2,458 2,637 3,086
2,167 2,920 2,208 2,464 2,753
212 403 250 173 333
6,314 7,514 4,961 6,193 8,327
4,181 2,993 4,294 5,169 5,263
2,133 4,521 667 1,024 3,064
31,852 24,728 31,450 42,563 46,832
33,061 24,919 33,366 44,499 46,721
- 1,209 - 191 - 1,916 - 1,936 111
15,400 11,157 13,628 15,620 20,958
14,215 10,571 12,883 14,003 19,986
9,611 573 3,262 8,702 11,043
1,841 1,860 2,157 2,025 1,180
2,763 3,590 2,916 3,276 7,763
- 4,548 4,548 - -
1,174 575 732 1,588 913
11 11 13 29 59
130,102 171,137 202,802 199,242 158,092
130,102 171,137 202,802 199,242 158,092
96,094 134,315 165,157 163,600 114,682
34,008 36,822 37,645 35,642 43,410
19,132 18,504 19,909 14,929 23,253
2,180 3,230 3,650 1,520 2,969
2,180 3,230 3,650 1,520 2,969
16,952 15,274 16,259 13,409 20,284
203 2,172 2,172 157 156
7,538 7,176 6,848 7,763 11,922
9,211 5,926 7,239 5,489 8,206
13,021 3,942 5,868 11,025 15,548
13,021 3,942 5,868 11,025 15,548
13,021 3,942 5,868 11,025 15,548
294,802 239,346 188,120 246,344 289,179
215,659 169,071 119,638 170,785 199,976
215,659 169,071 119,638 170,785 199,976
145,437 91,621 55,978 52,465 50,466
70,222 77,450 63,660 118,320 149,510
1,779 1,581 1,375 1,160 12,568
1,779 1,581 1,375 1,160 12,568
- - - - -
- - - - -
1,779 1,581 1,375 1,160 12,568
- - - - -
 75,142 67,449 65,862 73,154 75,390
75,142 67,449 65,862 73,154 75,390
2,222 1,245 1,245 1,245 1,245
2,222 1,245 1,245 1,245 1,245
2,222 1,245 1,245 1,245 1,245

457,008 456,788 462,577 473,384 484,436

252,000 252,000 252,000 252,000 252,000
- - - - -
- - - - -
128,261 155,096 155,096 153,876 153,876
17,048 18,581 18,581 18,581 18,581
100,030 122,252 122,252 120,958 120,958
179 178 178 252 252
12,253 15,497 15,497 15,497 15,497
(1,249) (1,412) (1,412) (1,412) (1,412)
26,296 - 6,773 18,537 30,684
44,678 44,007 43,428 42,906 42,431
5,773 5,685 5,280 6,065 5,445
 12/31/2017 3/31/2018 6/30/2018 9/30/2018 12/31/2018
1,077,513 1,121,463 1,189,801 1,325,040 1,291,194
216,916 214,194 268,174 300,719 301,556
15,345 8,887 11,578 18,050 24,435
3,572 2,787 3,061 5,234 5,756
3,260 2,635 2,908 4,773 5,275
312 152 153 461 481
11,773 6,100 8,517 12,816 18,679
5,778 5,784 6,191 6,108 5,743
5,995 316 2,326 6,708 12,936
49,843 64,156 63,259 69,531 72,986
49,963 64,520 65,658 71,066 74,090
- 120 - 364 - 2,399 - 1,535 - 1,104
6,983 14,156 20,185 28,710 7,034
5,478 13,240 18,924 27,387 6,117
601 7,905 13,941 22,511 1,245
758 976 487 1,649 501
4,119 4,359 4,496 3,227 4,371
- - - - -
1,486 887 1,230 1,268 878
19 29 31 55 39
116,036 88,645 132,258 138,646 158,262
116,036 88,645 132,258 138,646 158,262
76,788 40,954 40,880 52,726 42,018
39,248 47,691 91,378 85,920 116,244
20,337 27,709 24,203 23,885 25,577
4,080 5,189 2,238 3,386 4,525
4,080 5,189 2,238 3,386 4,525
16,257 22,520 21,965 20,499 21,052
3,541 3,540 135 135 3,951
7,712 7,608 6,813 6,709 6,961
5,004 11,372 15,017 13,655 10,140
8,372 10,641 16,691 21,897 13,262
8,372 10,641 16,691 21,897 13,262
8,372 10,641 16,691 21,897 13,262
373,401 408,884 408,681 488,636 448,932
283,799 320,851 323,077 403,797 356,880
283,799 320,851 323,077 403,797 356,880
77,652 117,225 120,312 191,190 186,200
206,147 203,626 202,765 212,607 170,680
12,750 12,586 12,410 12,227 20,359
12,750 12,586 12,410 12,227 20,359
304 278 253 227 8,499
- - - - -
12,446 12,308 12,157 12,000 11,860
- - - - -
 75,607 73,755 71,246 70,821 69,591
75,607 73,755 71,246 70,821 69,591
1,245 1,692 1,948 1,791 2,102
1,245 1,692 1,948 1,791 2,102
1,245 1,692 1,948 1,791 2,102

487,196 498,385 512,946 535,685 540,706

252,000 252,000 252,000 252,000 342,000
- - - - -
- - - - -
186,943 186,943 183,385 183,385 149,625
20,492 20,492 20,492 20,492 23,529
150,228 148,644 135,586 121,249 58,238
252 252 326 326 326
17,383 18,967 28,393 42,730 68,944
(1,412) (1,412) (1,412) (1,412) (1,412)
- 11,366 27,460 50,077 -
41,979 41,545 41,073 40,624 40,168
6,274 6,531 9,028 9,599 8,913
3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020
1,326,095 1,414,770 1,455,071 1,397,290 1,590,974
314,692 328,066 386,925 341,995 455,887
25,061 16,103 21,430 29,542 30,205
5,378 5,578 5,402 6,726 5,537
5,204 5,411 5,275 6,212 5,439
174 167 127 514 98
19,683 10,525 16,028 22,816 24,668
6,288 6,606 6,184 4,795 4,580
13,395 3,919 9,844 18,021 20,088
73,863 82,915 82,347 57,873 85,017
75,129 84,900 82,691 58,002 86,742
-1,266 -1,985 -344 -129 -1,725
10,182 10,854 7,904 6,773 6,280
8,674 8,368 6,680 5,137 5,412
5,661 4,443 1,438 426 1,677
6 974 907 806 535
3,007 2,951 4,335 3,905 3,200
- - - - -
1,457 2,379 1,130 1,548 789
51 107 94 88 79
165,200 173,116 218,724 209,281 298,844
165,200 173,116 218,724 209,281 298,844
60,378 70,983 89,150 94,399 76,271
104,822 102,133 129,574 114,882 222,573
24,584 21,516 29,904 26,654 23,661
5,663 2,362 3,586 4,810 6,034
5,663 2,362 3,586 4,810 6,034
18,921 19,154 26,318 21,844 17,627
3,951 219 11,847 2,286 2,286
5,323 5,531 4,433 8,197 4,547
9,647 13,404 10,038 11,361 10,794
15,802 23,562 26,616 11,872 11,880
15,802 23,562 26,616 11,872 11,880
15,802 23,562 26,616 11,872 11,880
452,336 507,330 468,479 435,194 491,090
340,590 390,937 356,047 325,799 379,797
340,590 390,937 356,047 325,799 379,797
176,977 231,366 212,842 200,740 164,316
163,613 159,571 143,205 125,059 215,481
37,353 43,234 40,124 36,975 41,204
37,353 43,234 40,124 36,975 41,204
25,626 31,645 28,682 25,718 30,017
- - - - -
11,727 11,589 11,442 11,257 11,187
- - - - -
 72,259 71,012 69,756 69,801 68,349
72,259 71,012 69,756 69,801 68,349
2,134 2,147 2,552 2,619 1,740
2,134 2,147 2,552 2,619 1,740
2,134 2,147 2,552 2,619 1,740

559,067 579,374 599,667 620,101 643,997

342,000 342,000 342,000 342,000 342,000
- - - 915 2,042
- - - 915 2,042
149,625 143,855 143,906 229,035 229,616
23,529 23,529 23,529 26,424 26,424
39,951 17,456 14,218 77,622 77,240
326 326 376 376 376
87,231 103,956 107,195 125,551 125,933
(1,412) (1,412) (1,412) (938) (357)
18,504 45,585 64,647 - 15,964
39,718 39,261 38,859 38,462 38,090
9,220 8,673 10,255 9,689 16,285
6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021
1,573,416 1,677,900 1,782,481 1,920,879 1,890,981
429,919 509,402 511,589 490,899 468,428
19,737 26,265 38,910 43,761 35,452
12,846 10,423 6,079 5,911 6,138
12,812 10,317 5,893 5,586 5,979
34 106 186 325 159
6,891 15,842 32,831 37,850 29,314
4,272 5,773 6,328 7,338 8,015
2,619 10,069 26,503 30,512 21,299
65,005 127,326 123,606 132,540 131,884
69,633 125,173 123,095 137,727 129,757
-4,628 2,153 511 (5,187) 2,127
11,236 18,225 29,528 10,766 18,096
9,287 14,288 26,940 8,791 12,703
3,657 9,136 22,341 5,717 6,681
2,976 1,384 104 5 11
2,654 3,768 4,495 3,069 6,011
- - - - -
1,884 3,848 2,492 1,874 5,297
65 89 96 101 96
296,518 289,602 254,218 242,657 214,104
296,518 289,602 254,218 242,657 214,104
66,082 63,417 76,512 75,323 80,268
230,436 226,185 177,706 167,334 133,836
22,560 26,105 52,241 42,429 40,371
6,234 3,533 4,832 6,130 2,687
6,234 3,533 4,832 6,130 2,687
16,326 22,572 47,409 36,299 37,684
5,036 8,372 17,846 6,875 7,350
4,459 4,547 8,877 9,503 8,564
6,831 9,653 20,686 19,921 21,770
14,863 21,879 13,086 18,746 28,521
14,863 21,879 13,086 18,746 28,521
14,863 21,879 13,086 18,746 28,521
487,346 488,418 528,516 657,008 624,836
379,915 389,193 433,434 564,086 534,147
379,915 389,193 433,434 564,086 534,147
176,199 170,252 143,268 247,726 282,420
203,716 218,941 290,166 316,360 251,727
35,422 28,244 24,150 23,596 20,399
35,422 28,244 24,150 23,596 20,399
24,622 17,713 13,893 13,615 10,672
- - - - -
10,800 10,531 10,257 9,981 9,727
- - - - -
 70,286 69,431 69,636 67,935 68,796
70,286 69,431 69,636 67,935 68,796
1,723 1,550 1,296 1,391 1,494
1,723 1,550 1,296 1,391 1,494
1,723 1,550 1,296 1,391 1,494

656,151 680,080 742,376 772,972 797,717

342,000 342,000 342,000 342,000 364,868
2,042 2,042 2,042 2,059 2,073
2,042 2,042 2,042 2,059 2,073
226,866 226,897 344,360 344,366 321,555
26,424 26,424 31,851 31,851 31,851
74,490 74,490 153,248 153,248 130,380
376 408 407 407 461
125,933 125,933 159,211 159,211 159,211
(357) (358) (357) (351) - 348
29,551 52,386 0 27,711 57,124
37,723 37,368 37,040 36,734 36,428
17,969 19,387 16,934 20,102 15,669
9/30/2021 12/31/2021 3/31/2022 6/30/2022 9/30/2022
2,126,005 2,180,790 2,168,742 2,249,179 2,312,188
508,853 481,462 470,855 520,883 529,460
34,591 45,552 52,911 41,176 43,524
6,633 8,091 8,639 8,058 7,626
6,355 6,821 6,479 6,523 7,319
278 1,270 2,160 1,535 307
27,958 37,461 44,272 33,118 35,898
8,104 7,370 8,176 8,439 9,072
19,854 30,091 36,096 24,679 26,826
172,726 125,397 139,372 136,686 153,693
171,522 115,865 136,010 130,918 147,789
1,204 9,532 3,362 5,768 5,904
25,661 16,923 24,634 28,193 42,717
18,927 11,027 17,308 20,959 34,033
14,194 6,862 9,104 8,086 19,417
4 11 3,622 5,658 7,632
4,729 4,154 4,582 7,215 6,984
- - - - -
6,630 5,800 7,232 7,149 8,564
104 96 94 85 120
190,581 232,324 182,089 215,354 190,160
190,581 232,324 182,089 215,354 190,160
80,576 89,506 79,460 96,400 90,106
110,005 142,818 102,629 118,954 100,054
47,535 39,138 48,034 65,346 55,506
4,076 5,464 6,853 3,429 5,469
4,076 5,464 6,853 3,429 5,469
43,459 33,674 41,181 61,917 50,037
9,378 7,876 7,876 28,828 19,461
11,332 13,322 15,515 11,710 8,577
22,749 12,476 17,790 21,379 21,999
37,759 22,128 23,815 34,128 43,860
37,759 22,128 23,815 34,128 43,860
37,759 22,128 23,815 34,128 43,860
771,381 790,847 757,659 752,702 741,100
679,447 697,664 667,402 663,707 651,505
679,447 697,664 667,402 663,707 651,505
331,779 345,910 376,606 353,326 347,454
347,668 351,754 290,796 310,381 304,051
17,239 11,435 9,485 9,046 8,927
17,239 11,435 9,485 9,046 8,927
7,734 2,111 311 - -
- - - - -
9,505 9,324 9,174 9,046 8,927
- - - - -
 72,230 79,265 78,414 77,600 77,871
72,230 79,265 78,414 77,600 77,871
1,052 1,070 945 936 775
1,052 1,070 945 936 775
1,052 1,070 945 936 775
1,413 1,413 1,413 1,413 2,022
1,413 1,413 1,413 1,413 2,022
845,771 908,481 940,228 975,594 1,041,628
364,868 364,868 364,868 525,646 525,646
2,073 2,073 2,566 2,566 2,566
2,073 2,073 2,566 2,566 2,566
321,555 485,609 485,548 312,816 312,884
31,851 38,143 38,143 38,143 38,143
130,380 221,260 221,260 209,305 209,306
461 461 461 461 542
159,211 226,093 226,093 65,315 65,315
- 348 - 348 - 409 - 408 - 422
102,345 - 38,488 82,569 148,082
36,122 35,816 35,516 35,204 34,895
18,808 20,115 13,242 16,793 17,555
12/31/2022 3/31/2023
2,370,322 2,381,490
576,967 655,663
61,470 76,516
9,262 8,515
8,588 7,611
674 904
52,208 68,001
7,862 9,934
44,346 58,067
148,809 140,055
141,222 133,403
7,587 6,652
32,977 31,288
25,430 23,883
11,954 12,320
4,577 6,955
8,899 4,608
- -
7,431 7,279
116 126
250,512 300,203
250,512 300,203
130,260 122,733
120,252 177,470
55,727 79,029
7,509 9,899
7,509 9,899
48,218 69,130
20,834 40,992
7,138 8,972
20,246 19,166
27,472 28,572
27,472 28,572
27,472 28,572
678,486 576,700
588,825 490,499
588,825 490,499
332,580 322,676
256,245 167,823
8,944 5,930
8,944 5,930
- -
- -
8,784 5,770
160 160
 77,066 76,436
77,066 76,436
746 930
746 930
746 930
2,905 2,905
2,905 2,905
1,114,869 1,149,127
525,646 725,646
2,626 2,626
2,626 2,626
535,752 314,752
45,519 45,519
332,920 257,665
542 -
157,122 11,919
- 351 - 351
- 56,813
34,593 34,299
16,252 14,991