| 2024 | 8 | 0 | $446,271,128 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $127,046,709 | - | - |
| Thyssenkrupp LDI Intermediate Bd Master Trust Unit | - | - | $108,210,928 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $100,054,366 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $59,416,334 | - | - |
| Thyssenkrupp LDI Long Credit Bd Master Trust Unit | - | - | $40,308,638 | - | - |
| Thyssenkrupp LDI Long Term Trs Bd Master Trust Unit | - | - | $7,428,611 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $3,799,088 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $6,454 | - | - |
| 2023 | 8 | 0 | $478,688,940 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $155,629,018 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $118,082,812 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $92,601,570 | - | - |
| Thyssenkrupp LDI Long Credit Bd Master Trust Unit | - | - | $46,381,548 | - | - |
| Thyssenkrupp LDI Intermediate Bd Master Trust Unit | - | - | $28,104,216 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $17,418,933 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $12,553,094 | - | - |
| Thyssenkrupp LDI Long Term Trs Bd Master Trust Unit | - | - | $7,917,749 | - | - |
| 2022 | 8 | 0 | $515,888,849 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $151,613,424 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $123,892,814 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $99,511,695 | - | - |
| Thyssenkrupp LDI Long Credit Bd Master Trust Unit | - | - | $57,800,126 | - | - |
| Thyssenkrupp LDI Intermediate Bd Master Trust Unit | - | - | $38,345,334 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $22,420,006 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $12,592,770 | - | - |
| Thyssenkrupp LDI Long Term Trs Bd Master Trust Unit | - | - | $9,712,680 | - | - |
| 2021 | 8 | 0 | $702,578,508 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $233,589,882 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $171,302,625 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $137,723,277 | - | - |
| Thyssenkrupp LDI Long Credit Bd Master Trust Unit | - | - | $56,079,116 | - | - |
| Thyssenkrupp LDI Intermediate Bd Master Trust Unit | - | - | $34,585,540 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $31,599,658 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $23,937,707 | - | - |
| Thyssenkrupp LDI Long Term Trs Bd Master Trust Unit | - | - | $13,760,703 | - | - |
| 2020 | 5 | 0 | $707,473,144 | $0 | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $234,857,085 | - | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $231,678,416 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $189,463,319 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $45,075,812 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $6,398,512 | - | - |
| 2019 | 5 | 0 | $704,739,539 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $233,773,246 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $224,464,117 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $182,277,726 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $60,513,574 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $3,710,876 | - | - |
| 2018 | 5 | 0 | $648,354,326 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $223,124,353 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $192,039,523 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $162,957,398 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $68,149,975 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $2,083,077 | - | - |
| 2017 | 5 | 0 | $770,947,888 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $248,098,980 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $236,851,736 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $188,353,494 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $77,745,811 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $19,897,867 | - | - |
| 2016 | 7 | 0 | $749,957,670 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $254,505,411 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $226,380,090 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $178,084,384 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $68,283,397 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $22,704,388 | - | - |
| Thyssenkrupp USA Master Trust | - | - | - | - | - |
| Thyssenkrupp LDI Master Trust Unit | - | - | - | - | - |
| 2015 | 6 | 0 | $826,635,411 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $269,316,523 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $240,241,704 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $204,812,930 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $85,868,649 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $26,395,580 | - | - |
| Thyssenkrupp LDI Master Trust Unit | - | - | $25 | - | - |
| 2014 | 5 | 0 | $1,155,208,206 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $483,716,041 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $284,831,878 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $239,451,539 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $119,274,095 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $27,934,653 | - | - |
| 2013 | 5 | 0 | $1,126,623,941 | $0 | - |
| Thyssenkrupp Fixed Income Master Trust Unit | - | - | $401,465,910 | - | - |
| Thyssenkrupp Equity Master Trust Unit | - | - | $368,921,407 | - | - |
| Thyssenkrupp Opportunistic Master Trust Unit | - | - | $232,496,036 | - | - |
| Thyssenkrupp Extended Duration Master Trust Unit | - | - | $98,429,462 | - | - |
| Thyssenkrupp Cash/S.T. Bond Master Trust Unit | - | - | $25,311,126 | - | - |
| 2012 | 1 | 0 | $1,095,731,876 | $0 | - |
| Thyssenkrupp USA Master Trust | - | - | $1,095,731,876 | - | - |
| 2011 | 1 | 0 | $1,112,821,998 | $0 | - |
| Thyssenkrupp USA Master Trust | - | - | $1,112,821,998 | - | - |
| 2010 | 1 | 0 | $1,124,597,425 | $0 | - |
| Thyssenkrupp USA Master Trust | - | - | $1,124,597,425 | - | - |
| 2009 | 1 | 0 | $898,146,587 | $0 | - |
| Thyssenkrupp USA Master Trust | - | - | $898,146,587 | - | - |
| 2008 | 1 | 0 | $760,236,906 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | $760,236,906 | - | - |
| 2007 | 1 | 0 | $1,167,858,528 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | $1,167,858,528 | - | - |
| 2006 | 1 | 0 | $1,105,341,879 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | $1,105,341,879 | - | - |
| 2005 | 1 | 0 | $1,094,021,910 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | $1,094,021,910 | - | - |
| 2004 | 1 | 0 | $1,092,794,350 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | $1,092,794,350 | - | - |
| 2003 | 1 | 0 | $927,572,745 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | $927,572,745 | - | - |
| 2002 | 1 | 0 | $0 | $0 | - |
| Thyssenkrupp USA Master Trust | - | 0 | - | - | - |