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  5/2/2024  1:11 PM        89339 D-2 Cost of Capital REDACTED.xlsx
  5/2/2024  1:11 PM       349659 D-3 Short-Term Debt.xlsx
  5/2/2024  1:11 PM       949218 D-4a Long-Term Debt Outstanding.xlsx
  5/2/2024  1:11 PM       494475 D-4b Reacquired Bonds.xlsx
  5/2/2024  1:11 PM        31686 D-5 Preferred Stock Outstanding.xlsx
  5/2/2024  1:11 PM       310663 D-6 Customer Deposits.xlsx
  5/2/2024  1:11 PM      1173714 D-7 Common Stock Data.xlsx
  5/2/2024  1:11 PM      1517925 D-8 Financing Plans-Stocks & Bond Issues.xlsx
  5/2/2024  1:11 PM      3334482 D-9 Financial Indicators - Summary.xlsx
  5/2/2024  1:11 PM      2552372 D1a & b - Cost of Capital.xlsx