Form 24F-2 Annual Filing Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".

Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.

Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.

Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Chase Growth Fund
Series ID	S000005073

Class ID Record:1

Class Name	Class N
Class ID	C000013859

Class ID Record:2

Class Name	Institutional Class
Class ID	C000043306

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	15669807.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	9899290.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	785585999.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	795485289.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(779815482.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President / Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:2

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Poplar Forest Cornerstone Fund
Series ID	S000047729

Class ID Record:1

Class Name	Investor Class
Class ID	C000149956

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	5323815.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	1356497.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	5197849.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	6554346.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(1230531.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President / Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:3

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Poplar Forest Partners Fund
Series ID	S000027249

Class ID Record:1

Class Name	Class A
Class ID	C000082237

Class ID Record:2

Class Name	Institutional Class
Class ID	C000082238

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	112909173.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	66269793.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	390466095.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	456735888.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(343826715.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President / Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:4

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Scharf Fund
Series ID	S000035415

Class ID Record:1

Class Name	Institutional Class
Class ID	C000108787

Class ID Record:2

Class Name	Retail Class
Class ID	C000152038

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	165830440.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	123077409.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	333656455.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	456733864.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(290903424.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President / Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:5

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Scharf Multi-Asset Opportunity Fund
Series ID	S000039497

Class ID Record:1

Class Name	Institutional Class
Class ID	C000121649

Class ID Record:2

Class Name	Retail Class
Class ID	C000168063

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	13507388.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	7045216.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	27166154.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	34211370.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(20703982.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President / Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:6

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Scharf Global Opportunity Fund
Series ID	S000046127

Class ID Record:1

Class Name	Retail Class
Class ID	C000144365

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	4527644.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	2260957.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	7505272.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	9766229.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	(5238585.00)
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	0.00

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President / Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:7

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Shenkman Capital Floating Rate High Income Fund
Series ID	S000046128

Class ID Record:1

Class Name	Class F
Class ID	C000165120

Class ID Record:2

Class Name	Institutional Class
Class ID	C000144368

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	106082958.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	71993837.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	23285054.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	95278891.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	10804067.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	1190.61

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

1190.61

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President, Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King

Annual Filing Information Record:8

1. Name and address of issuer:

Name of Issuer	ADVISORS SERIES TRUST
Street 1	615 E Michigan Street
Street 2
City	MILWAUKEE
State	WISCONSIN
Country	UNITED STATES
Zip code and zip code extension or foreign postal code	53202

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name	Shenkman Capital Short Duration High Income Fund
Series ID	S000038872

Class ID Record:1

Class Name	Class A
Class ID	C000119634

Class ID Record:2

Class Name	Class C
Class ID	C000119635

Class ID Record:3

Class Name	Class F
Class ID	C000126960

Class ID Record:4

Class Name	Institutional Class
Class ID	C000119636

3. Investment Company Act File Number:

811-07959

Securities Act File Number Record:1

Securities Act File Number:

333-17391

4(a). Last day of fiscal year for which this Form is filed:	09/30/2022
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):	736730336.00
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:	509431266.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:	0.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:	509431266.00
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	227299070.00
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:	0.00
(vii) Multiplier for determining registration fee (See Instruction C.9):	0.0001102
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):	25048.36

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00

8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

25048.36

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title	Cheryl L. King, Vice President, Treasurer
Date	12/22/2022
Signature	/s/ Cheryl L. King