Note 20 detail required qrtly?

[KristinK-SF]

Do we need to disclose the sub-categories of investments in Note 20A for the quarterly statement note? The annual explicitly states the format must be followed, while the quarterly instructions do not. Both instructions do state that ?sub-totals shown in the illustration are for PDF/print reporting only?. please let me know if this question does not make sense.

thank you.

[Glenn]

I would strongly recommend using the same format for quarterly as you do in the Annual Statement for Note 20.
I understand your point. I am coming at this from consistency and standardization. Less likely to be questioned.

Regards,
Glenn