FURP.ORG / PUBLIC DATA EXPLORER

FENWICK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FENWICK FOUNDATION (EIN 56-2150323)
Tax period
2022-05-01 to 2023-04-30
Filed
2024-03-14
IRS object ID
202420749349100722
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-14T14:00:26-05:00ReturnTs
Tax Period End2023-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562150323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FENWICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFENWBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK J PHOENIXPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2024-03-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-03-12PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,682,583FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$261,167ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$141,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,115DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$188,088NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,178,873GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$188,088CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$266OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$590,370TotalRevAndExpnssAmt
Total Net Invst Incm$329,469TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$213,754OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$213,754OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$60,243OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,146OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,097OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,650TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,650TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$48,231OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,587OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$47,705OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$369,878TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,383TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$330,556TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$620,275ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$620,275ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$990,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,383TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$950,831TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$399,783ExcessRevenueOverExpensesAmt
Net Investment Income$289,086NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,235CashBOYAmt
Cash EOY$473CashEOYAmt
Cash EOYFMV$473CashEOYFMVAmt
Sav And Temp Cash Invst BOY$259,167SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$700,700SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$700,700SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$532,302USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$494,146USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,127,352CorporateStockBOYAmt
Corporate Stock EOY$2,604,412CorporateStockEOYAmt
Corporate Stock EOYFMV$3,310,367CorporateStockEOYFMVAmt
Corporate Bonds BOY$646,549CorporateBondsBOYAmt
Corporate Bonds EOY$80,677CorporateBondsEOYAmt
Corporate Bonds EOYFMV$70,998CorporateBondsEOYFMVAmt
Other Investments BOY$1,993,270OtherInvestmentsBOYAmt
Other Investments EOY$2,657,371OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,105,899OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,027,573TotalAssetsBOYAmt
Total Assets EOY$6,575,935TotalAssetsEOYAmt
Total Assets EOYFMV$7,682,583TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,027,573CapitalStockBOYAmt
Capital Stock EOY$6,575,935CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,027,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,575,935TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,027,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,575,935TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,027,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$399,783ExcessRevenueOverExpensesAmt
Other Increases$5,999OtherIncreasesAmt
Subtotal$6,633,789SubtotalAmt
Other Decreases$57,854OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,575,935TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5886 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
28. ABB LTD SPONSORED ADR2022-03-242022-11-17$853$937-$84-$84
3. ABB LTD SPONSORED ADR2022-03-242023-03-27$97$100-$3-$3
3. ABB LTD SPONSORED ADR2022-03-242023-03-27$97$100-$3-$3
70. ABB LTD SPONSORED ADR2022-03-242023-03-31$2,399$2,343$56$56
70. ABB LTD SPONSORED ADR2022-03-242023-03-31$2,399$2,343$56$56
7. AFLAC INC2016-04-012022-06-13$377$224$153$153
6. AFLAC INC2016-04-012022-12-16$411$192$219$219
7. AFLAC INC2016-04-012023-03-20$444$224$220$220
7. AFLAC INC2016-04-012023-03-20$444$224$220$220
2. AIA GROUP LTD2019-10-282022-06-13$80$79$1$1
1. AIA GROUP LTD2019-10-282022-06-13$40$40
1. AIA GROUP LTD2017-09-052022-07-22$40$31$9$9
11. AIA GROUP LTD2017-09-052022-07-22$445$338$107$107
2. AIA GROUP LTD2019-10-282022-10-19$69$79-$10-$10
2. AIA GROUP LTD2019-10-282022-10-19$69$79-$10-$10
6. AIA GROUP LTD2019-10-282022-10-31$180$237-$57-$57
2. AIA GROUP LTD2019-10-282022-11-07$68$79-$11-$11
5. AIA GROUP LTD2019-10-282022-11-07$171$198-$27-$27
6. AIA GROUP LTD2017-09-052022-12-16$259$184$75$75
4. AIA GROUP LTD2017-09-052022-12-16$173$123$50$50
6. AIA GROUP LTD2017-09-052023-01-04$283$184$99$99
2. AIA GROUP LTD2017-09-052023-01-04$94$61$33$33
1. AIA GROUP LTD2019-10-282023-01-04$47$40$7$7
3. AIA GROUP LTD2019-10-282023-01-04$141$119$22$22
6. AIA GROUP LTD2017-09-052023-01-04$283$184$99$99
2. AIA GROUP LTD2017-09-052023-01-04$94$61$33$33
1. AIA GROUP LTD2019-12-242023-03-27$41$41
1. AIA GROUP LTD2019-12-242023-03-27$41$41
60. AIA GROUP LTD2017-09-052023-03-31$2,517$1,841$676$676
20. AIA GROUP LTD2017-09-072023-03-31$839$608$231$231
41. AIA GROUP LTD2021-09-082023-03-31$1,720$2,006-$286-$286
60. AIA GROUP LTD2017-09-052023-03-31$2,517$1,841$676$676
20. AIA GROUP LTD2017-09-072023-03-31$839$608$231$231
41. AIA GROUP LTD2021-09-082023-03-31$1,720$2,006-$286-$286
1000. ABBVIE INC2021-05-202022-06-15$908$1,066-$158-$158
5. ACCELLERON INDS LTD2022-03-242022-10-14$78$103-$25-$25
.05 ACCELLERON INDS LTD2022-03-242023-01-12$1$1
.05 ACCELLERON INDS LTD2022-03-242023-01-12$1$1
1. ADIDAS AG2022-03-242022-06-13$89$114-$25-$25
2. ADIDAS AG2022-03-242022-08-16$173$229-$56-$56
18. ADIDAS AG2022-03-242022-10-10$995$2,057-$1,062-$1,062
32. ADIDAS AG2022-02-282022-12-07$1,973$3,782-$1,809-$1,809
1. ADOBE SYS INC COM2016-04-012022-07-22$408$95$313$313
3. ADOBE SYS INC COM2016-04-072022-07-25$1,178$281$897$897
3. ADOBE SYS INC COM2016-04-072022-07-28$1,203$281$922$922
3. ADOBE SYS INC COM2016-04-072022-08-10$1,318$281$1,037$1,037
4. ADOBE SYS INC COM2016-04-072022-08-17$1,756$374$1,382$1,382
1. ADOBE SYS INC COM2016-04-012022-12-16$339$95$244$244
1. ADOBE SYS INC COM2016-04-012023-03-20$361$95$266$266
1. ADOBE SYS INC COM2016-04-012023-03-20$361$95$266$266
3. ADVANCED AUTO PTS INC COM2017-07-122022-06-15$514$302$212$212
11. ADVANCED AUTO PTS INC COM2017-08-282022-06-29$1,945$1,051$894$894
7. ADVANCED AUTO PTS INC COM2017-07-122022-06-29$1,238$705$533$533
31. ADVANCED AUTO PTS INC COM2017-10-132022-09-26$4,943$2,683$2,260$2,260
4. ADVANCED AUTO PTS INC COM2017-08-282022-09-26$638$382$256$256
23. ADVANCED AUTO PTS INC COM2018-10-042022-09-26$3,667$3,821-$154-$154
11. ADVANCED AUTO PTS INC COM2021-02-192022-09-26$1,754$1,830-$76-$76
4. ADVANCED AUTO PTS INC COM2019-05-172023-02-27$561$633-$72-$72
8. ADVANCED AUTO PTS INC COM2019-05-222023-02-27$1,122$1,337-$215-$215
4. ADVANCED AUTO PTS INC COM2019-05-232023-03-02$554$646-$92-$92
4. ADVANCED AUTO PTS INC COM2019-05-232023-03-03$553$646-$93-$93
1. ADVANCED AUTO PTS INC COM2019-05-232023-03-08$132$162-$30-$30
4. ADVANCED AUTO PTS INC COM2019-06-242023-03-08$528$610-$82-$82
5. ADVANCED AUTO PTS INC COM2019-06-242023-03-14$613$762-$149-$149
4. ADVANCED AUTO PTS INC COM2019-06-242023-03-17$478$610-$132-$132
3. ADVANCED AUTO PTS INC COM2019-08-152023-03-23$336$411-$75-$75
3. ADVANCED AUTO PTS INC COM2019-06-242023-03-23$336$457-$121-$121
11. ADVANCED AUTO PTS INC COM2020-05-112023-03-24$1,214$1,376-$162-$162
2. ADVANCED AUTO PTS INC COM2019-08-152023-03-24$221$274-$53-$53
48. AENA SME SA UNSP ADR2021-05-102022-10-14$487$847-$360-$360
142. AENA SME SA UNSP ADR2021-05-112022-10-14$1,442$2,490-$1,048-$1,048
8. ADYEN N.V. SHS ADR2022-03-242022-10-20$107$159-$52-$52
2. ADYEN N.V. SHS ADR2022-03-242023-03-27$31$40-$9-$9
58. AGNICO EAGLE MINES LTD2022-03-142023-03-31$2,951$3,467-$516-$516
2. AGNICO EAGLE MINES LTD2023-03-272023-03-31$102$102
58. AGNICO EAGLE MINES LTD2022-03-142023-03-31$2,951$3,467-$516-$516
2. AGNICO EAGLE MINES LTD2023-03-272023-03-31$102$102
4. AIR LIQUIDE ADR2022-01-102022-06-13$115$142-$27-$27
5. AIR LIQUIDE ADR2022-01-102022-06-13$143$178-$35-$35
1. AIR LIQUIDE ADR2022-06-232022-06-23$8$8$8
.3 AIR LIQUIDE ADR2020-10-302022-06-23$8$8
.6 AIR LIQUIDE ADR2022-06-222022-10-13$14$14$14
5.4 AIR LIQUIDE ADR2022-01-102022-10-13$123$175-$52-$52
6. AIR LIQUIDE ADR2020-10-302022-12-16$169$160$9$9
8. AIR LIQUIDE ADR2020-10-302022-12-16$226$213$13$13
2. AIR LIQUIDE ADR2022-01-102023-01-26$64$65-$1-$1
11. AIR LIQUIDE ADR2020-10-302023-03-20$355$293$62$62
6. AIR LIQUIDE ADR2020-10-302023-03-20$194$160$34$34
1. AIR LIQUIDE ADR2022-01-102023-03-20$32$32
1. AIR LIQUIDE ADR2022-01-102023-03-20$32$32
11. AIR LIQUIDE ADR2020-10-302023-03-20$355$293$62$62
6. AIR LIQUIDE ADR2020-10-302023-03-20$194$160$34$34
126.5 AIR LIQUIDE ADR2020-11-042023-03-31$4,226$3,594$632$632
22. AIR LIQUIDE ADR2021-03-102023-03-31$735$635$100$100
1. AIR LIQUIDE ADR2023-03-272023-03-31$33$32$1$1
21.5 AIR LIQUIDE ADR2020-10-302023-03-31$718$573$145$145
126.5 AIR LIQUIDE ADR2020-11-042023-03-31$4,226$3,594$632$632
22. AIR LIQUIDE ADR2021-03-102023-03-31$735$635$100$100
1. AIR LIQUIDE ADR2023-03-272023-03-31$33$32$1$1
21.5 AIR LIQUIDE ADR2020-10-302023-03-31$718$573$145$145
10. AIRBUS SE2020-06-302022-07-22$269$176$93$93
11. AIRBUS SE2020-06-302022-12-16$321$194$127$127
8. AIRBUS SE2020-06-302023-03-20$254$141$113$113
4. AIRBUS SE2020-06-302023-03-20$127$70$57$57
8. AIRBUS SE2020-06-302023-03-20$254$141$113$113
4. AIRBUS SE2020-06-302023-03-20$127$70$57$57
1. AIRBUS SE2020-06-302023-03-27$32$18$14$14
1. AIRBUS SE2020-06-302023-03-27$32$18$14$14
1. AIRBUS SE2020-06-302023-03-27$32$18$14$14
1. AIRBUS SE2020-06-302023-03-27$32$18$14$14
18. AIRBUS SE2022-05-062023-03-31$602$517$85$85
36. AIRBUS SE2021-10-072023-03-31$1,203$1,189$14$14
54. AIRBUS SE2020-06-302023-03-31$1,805$951$854$854
18. AIRBUS SE2022-05-062023-03-31$602$517$85$85
36. AIRBUS SE2021-10-072023-03-31$1,203$1,189$14$14
54. AIRBUS SE2020-06-302023-03-31$1,805$951$854$854
31. AKZO NOBEL NV2022-03-242022-09-14$625$860-$235-$235
6. AKZO NOBEL NV2022-03-242023-03-27$146$166-$20-$20
6. AKZO NOBEL NV2022-03-242023-03-27$146$166-$20-$20
50. AKZO NOBEL NV2022-03-242023-03-31$1,304$1,387-$83-$83
14. AKZO NOBEL NV2022-04-262023-03-31$365$407-$42-$42
50. AKZO NOBEL NV2022-03-242023-03-31$1,304$1,387-$83-$83
14. AKZO NOBEL NV2022-04-262023-03-31$365$407-$42-$42
914.16 PIMCO FIXED INCOME SHS2014-11-052022-07-25$8,392$11,226-$2,834-$2,834
1034.98 PIMCO FIXED INCOME SHS2014-11-052022-07-25$9,387$11,136-$1,749-$1,749
10. ALPHABET INC SHS CL A2016-02-012022-09-21$1,011$386$625$625
8. ALPHABET INC SHS CL A2016-02-012022-10-20$813$309$504$504
23. ALPHABET INC SHS CL A2016-02-012022-12-09$2,159$887$1,272$1,272
4. ALPHABET INC SHS CL A2016-04-072022-12-14$385$145$240$240
3. ALPHABET INC SHS CL A2016-02-012022-12-16$270$116$154$154
8. ALPHABET INC SHS CL A2016-04-072023-01-26$768$290$478$478
6. ALPHABET INC SHS CL A2016-02-012023-01-26$576$232$344$344
8. ALPHABET INC SHS CL A2016-04-072023-01-26$768$290$478$478
6. ALPHABET INC SHS CL A2016-02-012023-01-26$576$232$344$344
6. ALPHABET INC SHS CL A2016-04-072023-03-21$626$218$408$408
6. ALPHABET INC SHS CL A2016-04-072023-03-21$626$218$408$408
8000. ALPHABET INC2020-09-182022-05-11$7,036$7,994-$958-$958
60. ALSTOM SA-UNSPON ADR2022-03-242023-01-04$152$142$10$10
4. AMADEUS IT GROUP SA2021-01-112022-05-31$248$276-$28-$28
9. AMADEUS IT GROUP SA2021-01-112022-08-17$516$621-$105-$105
34. AMADEUS IT GROUP SA2021-09-082022-09-16$1,723$2,134-$411-$411
12. AMADEUS IT GROUP SA2021-01-112022-09-16$608$829-$221-$221
2. AMADEUS IT GROUP SA2021-11-122022-09-21$100$143-$43-$43
1. AMADEUS IT GROUP SA2021-11-122023-03-20$62$71-$9-$9
43. AMAZON COM INC2016-04-072022-12-02$4,056$1,271$2,785$2,785
12. AMAZON COM INC2022-08-262023-01-26$1,181$1,611-$430-$430
12. AMAZON COM INC2022-08-262023-01-26$1,181$1,611-$430-$430
3. AMAZON COM INC2022-08-262023-03-21$298$403-$105-$105
3. AMAZON COM INC2022-08-262023-03-21$298$403-$105-$105
5. AMERICAN EXPRESS CO2021-11-102022-12-16$726$910-$184-$184
5. AMERICAN EXPRESS CO2021-11-102023-01-26$776$910-$134-$134
7. AMERICAN EXPRESS CO2021-11-102023-03-21$1,142$1,273-$131-$131
2. AMERICAN WATER WORKS CO INC2016-09-302022-07-22$296$150$146$146
2. AMERICAN WATER WORKS CO INC2016-09-302023-01-04$315$150$165$165
2. AMERICAN WATER WORKS CO INC2016-09-302023-01-04$315$150$165$165
3. AMERISOURCEBERGEN CORP COM2016-10-282022-06-13$426$211$215$215
4. AMERISOURCEBERGEN CORP COM2016-10-282022-12-14$662$282$380$380
3. AMERISOURCEBERGEN CORP COM2016-10-282023-03-21$465$211$254$254
3. AMERISOURCEBERGEN CORP COM2016-10-282023-03-21$465$211$254$254
5. ANGLO AMERICAN PLC2022-03-242022-12-16$94$131-$37-$37
13. ANGLO AMERICAN PLC2022-03-242023-03-22$208$340-$132-$132
13. ANGLO AMERICAN PLC2022-03-242023-03-22$208$340-$132-$132
1. ANGLO AMERICAN PLC2022-03-242023-03-27$16$26-$10-$10
14. ANSYS INC2020-09-102022-05-04$3,838$4,553-$715-$715
1. ANSYS INC2016-04-012023-01-26$266$90$176$176
1. ANSYS INC2016-04-012023-01-26$266$90$176$176
1. ANTHEM INC2020-05-192022-10-20$508$285$223$223
2. APPLE INC2022-05-042022-06-15$267$333-$66-$66
3. APPLE INC2018-07-112022-07-22$467$142$325$325
28. APPLE INC2019-01-102022-10-03$3,946$1,069$2,877$2,877
3. APPLE INC2018-07-112022-10-20$436$142$294$294
4. APPLE INC2022-05-042022-12-14$586$665-$79-$79
4. APPLE INC2018-07-112022-12-16$537$189$348$348
3. APPLE INC2018-07-112023-01-04$384$142$242$242
3. APPLE INC2018-07-112023-01-04$384$142$242$242
2. APPLE INC2018-07-112023-01-26$286$94$192$192
2. APPLE INC2018-07-112023-01-26$286$94$192$192
2. APPLE INC2022-05-042023-03-21$316$333-$17-$17
2. APPLE INC2022-05-042023-03-21$316$333-$17-$17
1. ARGENX SE2022-03-242022-12-16$385$315$70$70
5. ARISTA NETWORKS INC2019-09-252022-06-13$455$301$154$154
7. ARISTA NETWORKS INC2019-09-252022-12-14$944$421$523$523
4. ARISTA NETWORKS INC2019-09-252023-01-26$494$240$254$254
4. ARISTA NETWORKS INC2019-09-252023-01-26$494$240$254$254
3. ARISTA NETWORKS INC2019-11-182023-03-31$496$145$351$351
12. ARISTA NETWORKS INC2019-09-252023-03-31$1,982$721$1,261$1,261
3. ARISTA NETWORKS INC2019-11-182023-03-31$496$145$351$351
12. ARISTA NETWORKS INC2019-09-252023-03-31$1,982$721$1,261$1,261
3. ARKEMA ADR2021-12-292022-05-31$361$422-$61-$61
1. ARKEMA ADR2021-12-292022-09-21$77$141-$64-$64
1. ARKEMA ADR2021-12-292023-01-04$95$141-$46-$46
2. ARKEMA ADR2021-12-292023-03-30$196$282-$86-$86
1. ASHTEAD GROUP PLC2021-01-072022-06-15$184$203-$19-$19
1. ASHTEAD GROUP PLC2021-01-072022-06-15$184$203-$19-$19
1. ASHTEAD GROUP PLC2021-01-072022-08-16$223$203$20$20
1. ASHTEAD GROUP PLC2021-01-072022-09-21$191$203-$12-$12
1. ASHTEAD GROUP PLC2021-01-072022-12-15$240$203$37$37
1. ASHTEAD GROUP PLC2021-01-072023-01-26$261$203$58$58
1. ASHTEAD GROUP PLC2021-01-072023-02-09$276$203$73$73
3. ASHTEAD GROUP PLC2021-01-072023-03-28$706$608$98$98
4. ASICS CORP -UNSP ADR2022-09-292023-03-27$107$72$35$35
4. ASICS CORP -UNSP ADR2022-09-292023-03-27$107$72$35$35
47. ASICS CORP -UNSP ADR2022-09-292023-03-31$1,316$840$476$476
47. ASICS CORP -UNSP ADR2022-09-292023-03-31$1,316$840$476$476
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242022-10-19$55$65-$10-$10
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272022-12-16$406$253$153$153
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272023-01-04$279$168$111$111
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242023-01-04$70$65$5$5
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272023-01-04$279$168$111$111
1. AVALONBAY COMMUNITIES INC2016-05-182022-07-22$199$182$17$17
1. AVALONBAY COMMUNITIES INC2016-05-182023-01-26$175$182-$7-$7
1. AVALONBAY COMMUNITIES INC2016-05-182023-01-26$175$182-$7-$7
4. AVANGRID INC2017-05-242022-07-22$181$181
10. BAE SYSTEMS PLC2017-09-292022-07-22$374$345$29$29
15. BAE SYSTEMS PLC2017-09-292022-08-17$576$517$59$59
8. BAE SYSTEMS PLC2017-09-292022-12-16$331$276$55$55
5. BAE SYSTEMS PLC2021-08-022023-03-20$231$164$67$67
1. BAE SYSTEMS PLC2017-09-292023-03-20$46$34$12$12
5. BAE SYSTEMS PLC2021-08-022023-03-20$231$164$67$67
1. BAE SYSTEMS PLC2017-09-292023-03-20$46$34$12$12
3. BAE SYSTEMS PLC2021-08-022023-03-27$147$99$48$48
3. BAE SYSTEMS PLC2021-08-022023-03-27$147$99$48$48
12. BP AMOCO P L C SPONSORED ADR2022-03-242022-10-19$368$370-$2-$2
5. BP AMOCO P L C SPONSORED ADR2022-03-242023-03-22$186$154$32$32
5. BP AMOCO P L C SPONSORED ADR2022-03-242023-03-22$186$154$32$32
2. BP AMOCO P L C SPONSORED ADR2022-03-242023-03-27$73$62$11$11
2. BP AMOCO P L C SPONSORED ADR2022-03-242023-03-27$73$62$11$11
70. BP AMOCO P L C SPONSORED ADR2022-03-242023-03-31$2,651$2,158$493$493
70. BP AMOCO P L C SPONSORED ADR2022-03-242023-03-31$2,651$2,158$493$493
5. BALL CORP2021-05-182023-01-04$265$441-$176-$176
5. BALL CORP2021-05-182023-01-04$265$441-$176-$176
655. BANCO SANTANDER SA ADR2022-03-242022-07-15$1,553$2,196-$643-$643
18. BANDAI NAMCO HLDGS INC2022-03-242022-11-29$580$693-$113-$113
16. BANDAI NAMCO HLDGS INC2022-03-242022-12-15$523$616-$93-$93
2. BANDAI NAMCO HLDGS INC2022-03-242023-03-27$65$77-$12-$12
2. BANDAI NAMCO HLDGS INC2022-03-242023-03-27$65$77-$12-$12
37. BANDAI NAMCO HLDGS INC2022-03-242023-03-31$1,172$1,425-$253-$253
37. BANDAI NAMCO HLDGS INC2022-03-242023-03-31$1,172$1,425-$253-$253
4. BANK OF NOVA SCOTIA/THE2021-12-282022-08-25$235$285-$50-$50
2. BANK OF NOVA SCOTIA/THE2021-04-262022-08-25$117$126-$9-$9
1. BANK OF NOVA SCOTIA/THE2022-01-202022-09-28$49$73-$24-$24
5. BANK OF NOVA SCOTIA/THE2021-12-282022-09-28$246$356-$110-$110
4. BANK OF NOVA SCOTIA/THE2022-01-202022-10-21$189$293-$104-$104
4. BANK OF NOVA SCOTIA/THE2022-01-202022-12-05$202$293-$91-$91
5. BANK OF NOVA SCOTIA/THE2022-04-082022-12-16$239$350-$111-$111
3. BANK OF NOVA SCOTIA/THE2022-07-012022-12-16$143$175-$32-$32
39. BARCLAYS PLC ADR2021-12-292022-09-21$299$404-$105-$105
19. BARCLAYS PLC ADR2021-12-292022-09-21$146$197-$51-$51
192. BARCLAYS PLC ADR2021-12-292023-03-16$1,332$1,988-$656-$656
73. BARCLAYS PLC ADR2021-12-302023-03-16$506$757-$251-$251
192. BARCLAYS PLC ADR2021-12-292023-03-16$1,332$1,988-$656-$656
73. BARCLAYS PLC ADR2021-12-302023-03-16$506$757-$251-$251
141. BARCLAYS PLC ADR2022-03-082023-03-31$1,009$1,180-$171-$171
82. BARCLAYS PLC ADR2023-03-272023-03-31$587$553$34$34
227. BARCLAYS PLC ADR2021-12-302023-03-31$1,624$2,355-$731-$731
141. BARCLAYS PLC ADR2022-03-082023-03-31$1,009$1,180-$171-$171
82. BARCLAYS PLC ADR2023-03-272023-03-31$587$553$34$34
227. BARCLAYS PLC ADR2021-12-302023-03-31$1,624$2,355-$731-$731
21. BAUSCH HEALTH COMPANIES2022-03-242022-05-16$228$489-$261-$261
105. BAYER A G SPONSORED ADR2022-06-092023-03-31$1,672$1,848-$176-$176
105. BAYER A G SPONSORED ADR2022-06-092023-03-31$1,672$1,848-$176-$176
10. BAYERISCHE MOTOREN WERKE AG2023-03-312023-04-06$358$365-$7-$7
10. BAYERISCHE MOTOREN WERKE AG2023-03-312023-04-06$358$365-$7-$7
3. BECTON DICKINSON AND CO2016-04-072022-06-13$732$451$281$281
2. BECTON DICKINSON AND CO2016-04-072022-12-14$510$301$209$209
1. BECTON DICKINSON AND CO2016-04-072023-01-26$247$150$97$97
1. BECTON DICKINSON AND CO2016-04-072023-01-26$247$150$97$97
1. BECTON DICKINSON AND CO2016-04-072023-03-21$238$150$88$88
1. BECTON DICKINSON AND CO2016-04-072023-03-21$238$150$88$88
12. BECTON DICKINSON AND CO2016-04-072023-03-30$2,932$1,805$1,127$1,127
12. BECTON DICKINSON AND CO2016-04-072023-03-30$2,932$1,805$1,127$1,127
17. BEIERSDORF AG2020-03-062022-08-03$350$380-$30-$30
2. BEIERSDORF AG2020-03-062023-03-27$51$45$6$6
8. BEIERSDORF AG2020-03-062023-04-20$216$179$37$37
1. BEIGENE LTD2022-11-082023-01-04$237$187$50$50
3. BERKSHIRE HATHAWAYINC2022-08-252022-12-14$943$888$55$55
2. BERKSHIRE HATHAWAYINC2022-08-252023-03-21$608$592$16$16
2. BERKSHIRE HATHAWAYINC2022-08-252023-03-21$608$592$16$16
2. BHP BILLITON LIMITED ADR2022-03-242022-12-16$122$148-$26-$26
2. BLACKROCK INC CL A2020-09-162022-09-21$1,259$1,125$134$134
7. BLACKROCK INC CL A2020-09-162022-11-30$4,887$3,937$950$950
3. BLACKROCK INC CL A2020-09-172022-11-30$2,094$1,656$438$438
1. BLACKROCK INC CL A2021-02-052022-12-07$708$735-$27-$27
4. BLACKROCK INC CL A2020-09-172022-12-07$2,833$2,207$626$626
9. BLACKROCK INC CL A2022-03-022023-02-02$6,958$6,659$299$299
5. BLACKROCK INC CL A2021-02-052023-02-02$3,865$3,676$189$189
12. BLACKROCK INC CL A2022-06-012023-02-03$9,062$7,955$1,107$1,107
1807.04 BLACKROCK BOND ALLOC2014-11-052022-09-19$16,010$19,335-$3,325-$3,325
140.59 BLACKROCK BOND ALLOC2014-11-052022-10-20$1,171$1,504-$333-$333
248.63 BLACKROCK BOND ALLOC2014-11-052022-06-15$2,131$2,469-$338-$338
25. BLACKROCK BOND ALLOC2014-11-052022-10-20$199$248-$49-$49
87.58 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-03-232022-06-15$797$815-$18-$18
35.73 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-03-232022-10-20$316$332-$16-$16
15. BOSTON SCIENTIFIC CORPORATION2020-03-182022-09-21$611$396$215$215
15. BOSTON SCIENTIFIC CORPORATION2020-03-182022-12-16$685$396$289$289
62. BOSTON SCIENTIFIC CORPORATION2020-03-182023-03-29$3,043$1,636$1,407$1,407
74. BOSTON SCIENTIFIC CORPORATION2020-03-252023-03-29$3,632$2,183$1,449$1,449
38. BOSTON SCIENTIFIC CORPORATION2020-10-212023-04-19$1,998$1,424$574$574
43. BOSTON SCIENTIFIC CORPORATION2020-03-252023-04-19$2,260$1,268$992$992
3. BRIGHT HORIZONS FAMILY2021-05-182022-07-22$272$412-$140-$140
39. BRITVIC PLC SHS2023-03-312023-04-04$874$862$12$12
39. BRITVIC PLC SHS2023-03-312023-04-04$874$862$12$12
37. BRITVIC PLC SHS2023-03-312023-04-19$830$818$12$12
37. BRITVIC PLC SHS2023-03-312023-04-19$830$818$12$12
1. BROADCOM INC2020-03-112022-06-15$523$247$276$276
1. BROADCOM INC2020-03-112023-01-11$570$247$323$323
1. BROADCOM INC2020-03-112023-03-21$637$247$390$390
2. BROOKFIELD ASSET MANAGEMENT INC2022-03-242022-10-19$79$111-$32-$32
2. BROOKFIELD ASSET MGMT2022-03-242023-01-26$74$90-$16-$16
31. BROOKFIELD ASSET MGMT2022-03-242023-04-27$992$1,396-$404-$404
1. BROOKFIELD ASSET MGMT2023-03-272023-04-27$32$30$2$2
. BROOKFIELD ASSET MGMT2023-01-302023-01-30$8$8$8
8. BUNZL PLC2022-01-142022-07-13$275$300-$25-$25
6. BUNZL PLC2022-01-142023-03-22$224$225-$1-$1
6. BUNZL PLC2022-01-142023-03-22$224$225-$1-$1
4. BUNZL PLC2022-01-142023-03-31$151$150$1$1
19. BUNZL PLC2022-01-182023-03-31$716$706$10$10
13. BUNZL PLC2022-01-212023-03-31$490$487$3$3
13. BUNZL PLC2022-01-242023-03-31$490$480$10$10
20. BUNZL PLC2022-01-282023-03-31$754$758-$4-$4
13. BUNZL PLC2022-01-312023-03-31$490$493-$3-$3
4. BUNZL PLC2022-01-142023-03-31$151$150$1$1
19. BUNZL PLC2022-01-182023-03-31$716$706$10$10
13. BUNZL PLC2022-01-212023-03-31$490$487$3$3
13. BUNZL PLC2022-01-242023-03-31$490$480$10$10
20. BUNZL PLC2022-01-282023-03-31$754$758-$4-$4
13. BUNZL PLC2022-01-312023-03-31$490$493-$3-$3
2. BUREAU VERITAS ADR2022-03-242023-03-20$113$117-$4-$4
2. BUREAU VERITAS ADR2022-03-242023-03-20$113$117-$4-$4
3. BUREAU VERITAS ADR2022-03-242023-03-27$171$175-$4-$4
3. BUREAU VERITAS ADR2022-03-242023-03-27$171$175-$4-$4
6. BUREAU VERITAS ADR2022-08-032023-03-31$344$331$13$13
9. BUREAU VERITAS ADR2022-05-122023-03-31$517$482$35$35
27. BUREAU VERITAS ADR2022-03-242023-03-31$1,550$1,574-$24-$24
6. BUREAU VERITAS ADR2022-08-032023-03-31$344$331$13$13
9. BUREAU VERITAS ADR2022-05-122023-03-31$517$482$35$35
27. BUREAU VERITAS ADR2022-03-242023-03-31$1,550$1,574-$24-$24
1. CGI INC2020-08-062022-06-15$76$72$4$4
1. CGI INC2020-08-062022-09-21$78$72$6$6
1. CGI INC2020-08-062022-10-20$77$72$5$5
1. CGI INC2020-08-062023-03-20$92$72$20$20
16. CIGNA CORP2018-10-042022-05-18$4,164$3,385$779$779
3. CIGNA CORP2018-03-152022-05-18$781$506$275$275
2. CIGNA CORP2018-10-042022-06-13$492$423$69$69
2. CIGNA CORP2018-10-102022-06-13$492$429$63$63
6. CIGNA CORP2018-10-042022-09-21$1,751$1,269$482$482
4. CIGNA CORP2018-10-042022-11-02$1,302$846$456$456
20. CIGNA CORP2019-01-232022-11-02$6,508$3,920$2,588$2,588
5. CIGNA CORP2018-10-102022-12-14$1,665$1,073$592$592
3. CIGNA CORP2018-10-102023-01-26$937$644$293$293
4. CIGNA CORP2019-02-132023-01-26$1,250$750$500$500
3. CIGNA CORP2018-10-102023-01-26$937$644$293$293
2. CIGNA CORP2018-10-102023-03-21$550$429$121$121
2. CIGNA CORP2019-02-132023-03-21$550$375$175$175
2. CIGNA CORP2018-10-102023-03-21$550$429$121$121
3. CRH PLC ADR2021-01-292022-06-15$108$124-$16-$16
2. CRH PLC ADR2021-01-292022-09-21$69$83-$14-$14
3. CRH PLC ADR2021-03-092022-10-12$96$143-$47-$47
2. CRH PLC ADR2021-03-092023-01-04$85$95-$10-$10
5. CRH PLC ADR2021-03-092023-02-16$238$238
5. CRH PLC ADR2021-03-092023-02-24$231$238-$7-$7
1. CRH PLC ADR2021-03-092023-03-27$48$48
1. CSL LTD SHS ADR2022-02-222022-09-21$94$97-$3-$3
1. CSL LTD SHS ADR2022-03-012022-09-21$94$95-$1-$1
4. CSL LTD SHS ADR2022-03-012022-12-20$382$380$2$2
2. CSL LTD SHS ADR2022-03-012023-01-06$192$190$2$2
9. CSX CORP2019-07-172022-06-13$265$219$46$46
21. CSX CORP2019-07-172022-12-14$690$510$180$180
8. CSX CORP2019-07-172023-03-21$233$194$39$39
8. CSX CORP2019-07-172023-03-21$233$194$39$39
70. CVS HEALTH CORP2019-09-172022-06-13$6,417$4,447$1,970$1,970
19. CVS HEALTH CORP2020-03-112022-10-13$1,697$1,169$528$528
3. CVS HEALTH CORP2019-09-172022-10-13$268$191$77$77
28. CVS HEALTH CORP2020-03-112022-10-14$2,510$1,722$788$788
14. CVS HEALTH CORP2020-03-112022-10-18$1,281$861$420$420
15. CVS HEALTH CORP2020-03-112022-10-19$1,384$923$461$461
29. CVS HEALTH CORP2020-03-112022-10-20$2,647$1,784$863$863
14. CABOT OIL & GAS CORP2022-09-272023-03-21$335$359-$24-$24
14. CABOT OIL & GAS CORP2022-09-272023-03-21$335$359-$24-$24
1. CANADIAN NATL RY CO2022-03-242022-06-13$107$134-$27-$27
4. CANADIAN NATL RY CO2022-03-112022-09-21$467$509-$42-$42
1. CANADIAN NATL RY CO2022-03-242022-12-16$121$134-$13-$13
4. CANADIAN NATL RY CO2022-03-112023-03-30$461$509-$48-$48
4. CANADIAN NATL RY CO2022-03-112023-03-30$461$509-$48-$48
20. CANADIAN NATL RY CO2022-03-112023-03-31$2,354$2,543-$189-$189
2. CANADIAN NATL RY CO2023-03-272023-03-31$235$228$7$7
20. CANADIAN NATL RY CO2022-03-112023-03-31$2,354$2,543-$189-$189
2. CANADIAN NATL RY CO2023-03-272023-03-31$235$228$7$7
2. CAPGEMINI SE SHS ADR2022-03-242022-10-19$64$84-$20-$20
16. CAPGEMINI SE SHS ADR2022-03-242022-11-08$512$671-$159-$159
2. CAPGEMINI SE SHS ADR2019-10-102023-03-27$72$47$25$25
1. CAPGEMINI SE SHS ADR2022-03-242023-03-27$36$42-$6-$6
2. CAPGEMINI SE SHS ADR2019-10-102023-03-27$72$47$25$25
85. CAPGEMINI SE SHS ADR2019-10-102023-03-31$3,147$2,001$1,146$1,146
85. CAPGEMINI SE SHS ADR2019-10-102023-03-31$3,147$2,001$1,146$1,146
4. CARLSBERG A/S2020-04-072022-06-15$99$93$6$6
11. CARLSBERG A/S2022-03-242022-12-16$284$255$29$29
3. CARLSBERG A/S2022-02-152023-03-20$88$97-$9-$9
4. CARLSBERG A/S2022-03-242023-03-27$121$93$28$28
1. CARLSBERG A/S2022-02-152023-03-27$30$33-$3-$3
4. CARLSBERG A/S2022-03-242023-03-27$121$93$28$28
81. CARLSBERG A/S2022-03-242023-03-31$2,504$1,878$626$626
81. CARLSBERG A/S2022-03-242023-03-31$2,504$1,878$626$626
11. CHINA RES ENTPRS SP ADR2022-01-252022-06-13$133$170-$37-$37
8. CHINA RES ENTPRS SP ADR2022-01-252022-07-11$106$124-$18-$18
8. CHINA RES ENTPRS SP ADR2022-01-252022-09-21$107$124-$17-$17
21. CHINA RES ENTPRS SP ADR2022-01-252022-10-31$197$325-$128-$128
4. CHINA RES ENTPRS SP ADR2022-02-112022-10-31$38$61-$23-$23
5. CHINA RES ENTPRS SP ADR2022-01-252022-12-16$69$77-$8-$8
4. CHINA MENGNIU-UNSPON ADR2021-02-102022-09-21$170$257-$87-$87
7. CHINA MENGNIU-UNSPON ADR2021-05-132022-10-31$224$390-$166-$166
1. CHINA MENGNIU-UNSPON ADR2021-02-102023-03-20$42$64-$22-$22
1. CHINA MENGNIU-UNSPON ADR2021-05-132023-03-20$42$56-$14-$14
1. CHINA MENGNIU-UNSPON ADR2021-05-132023-03-20$42$56-$14-$14
1. CHINA MENGNIU-UNSPON ADR2021-05-132023-03-27$43$56-$13-$13
140. CITIGROUP INC2021-02-052022-05-11$6,931$8,777-$1,846-$1,846
16. CITIGROUP INC2023-02-222023-03-21$727$800-$73-$73
4. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312023-04-17$334$321$13$13
4. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312023-04-17$334$321$13$13
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312023-04-18$168$161$7$7
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312023-04-18$168$161$7$7
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062022-06-13$68$53$15$15
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-04-112022-06-13$342$293$49$49
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-04-112022-12-14$536$528$8$8
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-072023-01-12$395$468-$73-$73
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-02-092023-01-12$1,186$1,367-$181-$181
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-04-112023-01-12$790$704$86$86
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-12-132023-01-12$988$1,070-$82-$82
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-072023-01-12$395$468-$73-$73
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-02-092023-01-12$1,186$1,367-$181-$181
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-04-112023-01-12$790$704$86$86
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-12-132023-01-12$988$1,070-$82-$82
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-072023-03-21$177$234-$57-$57
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-072023-03-21$177$234-$57-$57
79. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-09-032023-03-30$4,702$5,304-$602-$602
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-10-042023-03-30$2,560$3,288-$728-$728
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-072023-03-30$417$546-$129-$129
79. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-09-032023-03-30$4,702$5,304-$602-$602
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-10-042023-03-30$2,560$3,288-$728-$728
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-072023-03-30$417$546-$129-$129
12. COLGATE PALMOLIVE CO COM2021-01-282022-06-13$914$955-$41-$41
10. COLGATE PALMOLIVE CO COM2020-03-272022-06-13$762$660$102$102
30. COLGATE PALMOLIVE CO COM2021-01-282022-07-20$2,266$2,387-$121-$121
13. COLGATE PALMOLIVE CO COM2021-01-282022-07-21$984$1,035-$51-$51
12. COLGATE PALMOLIVE CO COM2021-02-102022-07-21$908$948-$40-$40
21. COLGATE PALMOLIVE CO COM2021-02-052022-07-21$1,589$1,670-$81-$81
56. COLGATE PALMOLIVE CO COM2021-02-102022-08-10$4,496$4,423$73$73
11. COLGATE PALMOLIVE CO COM2021-02-112022-08-10$883$870$13$13
19. COLGATE PALMOLIVE CO COM2021-04-072022-08-10$1,525$1,514$11$11
73. COLGATE PALMOLIVE CO COM2021-04-072022-09-07$5,720$5,818-$98-$98
6. COLGATE PALMOLIVE CO COM2020-03-272022-12-14$478$396$82$82
3. COLGATE PALMOLIVE CO COM2020-03-272023-01-26$226$198$28$28
3. COLGATE PALMOLIVE CO COM2020-03-272023-01-26$226$198$28$28
23. COMCAST CORP2011-08-102022-06-13$934$231$703$703
20. COMCAST CORP2017-03-082022-06-13$812$745$67$67
5. COMCAST CORP2017-03-082022-06-15$203$186$17$17
27. COMCAST CORP2018-02-092022-08-25$1,016$1,034-$18-$18
33. COMCAST CORP2017-09-272022-08-25$1,241$1,256-$15-$15
63. COMCAST CORP2017-03-312022-08-25$2,370$2,366$4$4
44. COMCAST CORP2018-02-282022-08-25$1,655$1,601$54$54
5. COMCAST CORP2013-12-262022-09-21$169$124$45$45
4. COMCAST CORP2013-10-022022-09-21$135$87$48$48
4. COMCAST CORP2013-06-252022-09-21$135$77$58$58
4. COMCAST CORP2013-03-272022-09-21$135$79$56$56
6. COMCAST CORP2012-09-242022-09-21$203$106$97$97
19. COMCAST CORP2011-08-102022-09-21$643$190$453$453
43. COMCAST CORP2018-03-232022-09-29$1,305$1,444-$139-$139
19. COMCAST CORP2021-03-152022-09-29$576$1,089-$513-$513
33. COMCAST CORP2020-10-092022-09-29$1,001$1,491-$490-$490
92. COMCAST CORP2018-10-042022-09-29$2,791$3,238-$447-$447
12. COMCAST CORP2018-07-232022-09-29$364$411-$47-$47
11. COMCAST CORP2018-02-282022-09-29$334$400-$66-$66
35. COMCAST CORP2014-02-262022-12-16$1,205$858$347$347
1. COMCAST CORP2013-12-262022-12-16$34$25$9$9
20. COMCAST CORP2014-02-262023-01-26$807$490$317$317
12. COMCAST CORP2014-02-262023-03-21$442$294$148$148
18. CIE FINANCIERE RICHEMONT SA2022-03-242023-01-04$250$220$30$30
18. CIE FINANCIERE RICHEMONT SA2022-03-242023-01-04$250$220$30$30
5. CIE FINANCIERE RICHEMONT SA2022-03-242023-03-27$77$61$16$16
5. CIE FINANCIERE RICHEMONT SA2022-03-242023-03-27$77$61$16$16
118. CIE FINANCIERE RICHEMONT SA2022-03-242023-03-31$1,881$1,444$437$437
118. CIE FINANCIERE RICHEMONT SA2022-03-242023-03-31$1,881$1,444$437$437
15. COMPASS GROUP PLC2021-03-052022-05-31$340$326$14$14
23. COMPASS GROUP PLC2017-12-142022-06-13$465$479-$14-$14
51. COMPASS GROUP PLC2017-12-142022-06-15$1,064$1,063$1$1
4. COMPASS GROUP PLC2021-03-052022-07-22$89$87$2$2
13. COMPASS GROUP PLC2021-03-052022-07-22$291$283$8$8
27. COMPASS GROUP PLC2021-03-052022-08-17$633$587$46$46
3. COMPASS GROUP PLC2022-03-242022-10-19$61$66-$5-$5
26. COMPASS GROUP PLC2017-12-142022-12-14$617$542$75$75
4. COMPASS GROUP PLC2021-03-052023-01-04$94$87$7$7
6. COMPASS GROUP PLC2021-03-052023-01-04$141$130$11$11
4. COMPASS GROUP PLC2021-03-052023-01-04$94$87$7$7
6. COMPASS GROUP PLC2021-03-052023-01-04$141$130$11$11
13. COMPASS GROUP PLC2017-12-142023-01-26$307$271$36$36
3. COMPASS GROUP PLC2022-03-242023-01-26$71$66$5$5
13. COMPASS GROUP PLC2017-12-142023-01-26$307$271$36$36
17. COMPASS GROUP PLC2017-12-142023-03-21$410$354$56$56
17. COMPASS GROUP PLC2017-12-142023-03-21$410$354$56$56
5. COMPASS GROUP PLC2021-03-052023-03-22$122$109$13$13
7. COMPASS GROUP PLC2021-03-052023-03-22$171$152$19$19
5. COMPASS GROUP PLC2021-03-052023-03-22$122$109$13$13
7. COMPASS GROUP PLC2021-03-052023-03-22$171$152$19$19
2. COMPASS GROUP PLC2021-03-052023-03-27$49$43$6$6
3. COMPASS GROUP PLC2022-03-242023-03-27$74$66$8$8
2. COMPASS GROUP PLC2021-03-052023-03-27$49$43$6$6
90. COMPASS GROUP PLC2021-03-052023-03-31$2,268$1,957$311$311
90. COMPASS GROUP PLC2021-03-052023-03-31$2,268$1,957$311$311
7. CONOCOPHILLIPS2020-03-042022-09-21$797$342$455$455
11. CONOCOPHILLIPS2020-03-042023-01-26$1,345$538$807$807
10. CONOCOPHILLIPS2020-03-042023-03-21$995$489$506$506
38. CONTINENTAL AG SPONSORED ADR2022-03-242023-03-22$274$270$4$4
38. CONTINENTAL AG SPONSORED ADR2022-03-242023-03-22$274$270$4$4
66. CONTINENTAL AG SPONSORED ADR2022-06-032023-03-31$491$516-$25-$25
45. CONTINENTAL AG SPONSORED ADR2022-06-132023-03-31$335$338-$3-$3
120. CONTINENTAL AG SPONSORED ADR2022-03-242023-03-31$893$854$39$39
66. CONTINENTAL AG SPONSORED ADR2022-06-032023-03-31$491$516-$25-$25
45. CONTINENTAL AG SPONSORED ADR2022-06-132023-03-31$335$338-$3-$3
120. CONTINENTAL AG SPONSORED ADR2022-03-242023-03-31$893$854$39$39
1. COSTCO WHSL CORP NEW2022-02-012022-06-15$455$504-$49-$49
1. COSTCO WHSL CORP NEW2022-02-012022-12-14$488$504-$16-$16
1. COSTCO WHSL CORP NEW2016-04-012022-12-16$459$161$298$298
7. COSTAR GROUP INC2021-07-142022-06-15$393$604-$211-$211
7. COSTAR GROUP INC2021-07-142022-12-14$579$604-$25-$25
91. COSTAR GROUP INC2021-07-142022-12-15$7,131$7,849-$718-$718
1. COSTAR GROUP INC2021-11-022022-12-15$78$85-$7-$7
38. COSTAR GROUP INC2021-11-022022-12-15$2,978$3,227-$249-$249
54. COSTAR GROUP INC2022-02-232022-12-15$4,232$3,172$1,060$1,060
26. COVESTRO AG2022-01-202022-10-19$452$782-$330-$330
17. COVESTRO AG2022-01-202023-01-04$369$511-$142-$142
17. COVESTRO AG2022-01-202023-01-04$369$511-$142-$142
26. COVESTRO AG2022-01-202023-01-26$589$782-$193-$193
26. COVESTRO AG2022-01-202023-01-26$589$782-$193-$193
43. COVESTRO AG2022-08-032023-03-08$894$740$154$154
72. COVESTRO AG2022-01-202023-03-08$1,497$2,166-$669-$669
43. COVESTRO AG2022-08-032023-03-08$894$740$154$154
72. COVESTRO AG2022-01-202023-03-08$1,497$2,166-$669-$669
2. COVESTRO AG2023-01-182023-03-27$40$46-$6-$6
2. COVESTRO AG2023-01-182023-03-27$40$46-$6-$6
40. COVESTRO AG2023-01-182023-03-31$826$910-$84-$84
40. COVESTRO AG2023-01-182023-03-31$826$910-$84-$84
4. CRITEO S A2021-05-132022-09-21$112$143-$31-$31
4. CRITEO S A2021-05-132022-11-03$98$143-$45-$45
3. CRITEO S A2021-05-132022-11-04$73$107-$34-$34
5. CRITEO S A2021-08-062022-11-04$122$193-$71-$71
4. CRITEO S A2021-08-202022-12-22$103$149-$46-$46
8. CRITEO S A2021-08-062022-12-22$206$309-$103-$103
10. CRITEO S A2021-08-202022-12-23$259$372-$113-$113
1. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-08-17$93$67$26$26
4. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-09-21$378$267$111$111
1. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102023-03-27$101$67$34$34
1. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102023-03-27$101$67$34$34
46. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102023-03-31$4,567$3,070$1,497$1,497
1. DBS GROUP HLDGS LTD SPONSORED ADR2022-08-112023-03-31$99$98$1$1
46. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102023-03-31$4,567$3,070$1,497$1,497
1. DBS GROUP HLDGS LTD SPONSORED ADR2022-08-112023-03-31$99$98$1$1
4. DAIKIN INDUSTRIES LTD2022-03-242022-10-19$59$78-$19-$19
6. DAIKIN INDUSTRIES LTD2022-03-242023-03-27$106$116-$10-$10
5. DAIKIN INDUSTRIES LTD2022-03-242023-03-27$88$97-$9-$9
6. DAIKIN INDUSTRIES LTD2022-03-242023-03-27$106$116-$10-$10
7. DAIKIN INDUSTRIES LTD2023-01-102023-03-31$125$113$12$12
92. DAIKIN INDUSTRIES LTD2022-03-242023-03-31$1,642$1,783-$141-$141
25. DAIKIN INDUSTRIES LTD2022-05-312023-03-31$446$403$43$43
7. DAIKIN INDUSTRIES LTD2023-01-102023-03-31$125$113$12$12
92. DAIKIN INDUSTRIES LTD2022-03-242023-03-31$1,642$1,783-$141-$141
25. DAIKIN INDUSTRIES LTD2022-05-312023-03-31$446$403$43$43
9. DAIWA HOUSE IND LTD ADR2022-03-242023-03-22$210$243-$33-$33
9. DAIWA HOUSE IND LTD ADR2022-03-242023-03-22$210$243-$33-$33
1. DAIWA HOUSE IND LTD ADR2022-03-242023-03-27$24$27-$3-$3
1. DAIWA HOUSE IND LTD ADR2022-03-242023-03-27$24$27-$3-$3
53. DAIWA HOUSE IND LTD ADR2022-03-242023-03-31$1,248$1,433-$185-$185
53. DAIWA HOUSE IND LTD ADR2022-03-242023-03-31$1,248$1,433-$185-$185
2. DANAHER CORP2015-10-212022-06-13$488$137$351$351
2. DANAHER CORP2018-01-302022-06-13$488$204$284$284
16. DANAHER CORP2018-10-042022-09-14$4,504$1,709$2,795$2,795
6. DANAHER CORP2015-10-212022-09-14$1,689$410$1,279$1,279
20. DANAHER CORP2018-10-042022-09-28$5,305$2,136$3,169$3,169
18. DANAHER CORP2021-02-052022-10-12$4,547$4,279$268$268
13. DANAHER CORP2018-10-042022-10-12$3,284$1,388$1,896$1,896
3. DANAHER CORP2018-02-092022-12-14$838$280$558$558
2. DANAHER CORP2018-02-092023-01-26$527$186$341$341
2. DANAHER CORP2018-02-092023-01-26$527$186$341$341
5. DANAHER CORP2018-02-092023-03-30$1,249$466$783$783
5. DANAHER CORP2018-02-092023-03-30$1,249$466$783$783
3. DASSAULT SYSTEMES SA-ADR2022-05-032022-10-20$105$133-$28-$28
1. DECKERS OUTDOOR CORP2022-06-232023-01-04$395$260$135$135
1. DECKERS OUTDOOR CORP2022-06-232023-01-04$395$260$135$135
2. DEUTSCHE BOERSE AG2020-04-032022-06-15$32$27$5$5
3. DEUTSCHE BOERSE AG2020-11-092022-06-15$48$48
5. DEUTSCHE BOERSE AG2020-11-092022-09-21$84$81$3$3
7. DEUTSCHE BOERSE AG2020-11-092023-03-20$131$113$18$18
6. DEUTSCHE POST AG2020-12-012023-03-20$265$294-$29-$29
6. DEUTSCHE POST AG2020-12-012023-03-20$265$294-$29-$29
1. DEUTSCHE POST AG2020-12-012023-03-27$45$49-$4-$4
1. DEUTSCHE POST AG2020-12-012023-03-27$45$49-$4-$4
2. DEXCOM INC2021-05-252022-10-19$191$177$14$14
24. DEXCOM INC2021-05-242022-10-19$2,290$2,144$146$146
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-172022-07-22$359$391-$32-$32
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-242022-09-21$174$199-$25-$25
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-242023-03-20$175$199-$24-$24
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-172023-03-31$725$781-$56-$56
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-182023-03-31$544$583-$39-$39
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-272023-03-31$906$927-$21-$21
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-312023-03-31$906$930-$24-$24
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-172023-03-31$725$781-$56-$56
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-182023-03-31$544$583-$39-$39
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-272023-03-31$906$927-$21-$21
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-312023-03-31$906$930-$24-$24
2. DISCO CORP SHS ADR2022-03-242022-12-16$115$112$3$3
3. DISCO CORP SHS ADR2022-03-242023-03-22$196$168$28$28
3. DISCO CORP SHS ADR2022-03-242023-03-22$196$168$28$28
31. DISCO CORP SHS ADR2022-03-242023-03-31$2,080$1,739$341$341
31. DISCO CORP SHS ADR2022-03-242023-03-31$2,080$1,739$341$341
13. DISNEY (WALT) CO COM STK2016-04-072022-09-19$1,407$1,254$153$153
17. DISNEY (WALT) CO COM STK2016-04-072022-09-26$1,684$1,640$44$44
7. DISNEY (WALT) CO COM STK2016-08-302022-11-14$669$665$4$4
1. DISNEY (WALT) CO COM STK2016-04-072022-11-14$96$96
6. DISNEY (WALT) CO COM STK2018-09-112022-11-15$574$662-$88-$88
6. DISNEY (WALT) CO COM STK2016-08-302022-11-15$574$570$4$4
17. DISNEY (WALT) CO COM STK2018-09-112022-11-18$1,557$1,875-$318-$318
15. DISNEY (WALT) CO COM STK2018-09-112022-11-21$1,467$1,655-$188-$188
15. DISNEY (WALT) CO COM STK2018-09-112022-11-29$1,424$1,655-$231-$231
4. DISNEY (WALT) CO COM STK2021-08-192022-12-16$358$695-$337-$337
5. DOMINION ENERGY INC COM2020-07-152022-06-13$385$377$8$8
8. DOMINION ENERGY INC COM2020-07-152022-09-21$650$603$47$47
2. DOMINION ENERGY INC COM2020-07-152023-01-26$125$151-$26-$26
11. DOMINION ENERGY INC COM2020-07-162023-01-26$688$843-$155-$155
6. DUKE ENERGY CORP2017-11-152022-06-13$631$545$86$86
25. DUKE ENERGY CORP2017-11-152022-06-16$2,485$2,269$216$216
23. DUKE ENERGY CORP2017-12-132022-06-16$2,286$2,019$267$267
7. DUKE ENERGY CORP2017-12-132022-12-16$698$614$84$84
2. DUKE ENERGY CORP2017-12-132023-01-26$203$176$27$27
6. DUKE ENERGY CORP2018-07-182023-01-26$608$483$125$125
14. DUPONT DE NEMOURS INC2021-07-142022-09-21$766$1,113-$347-$347
22. DUPONT DE NEMOURS INC2021-07-152022-11-30$1,529$1,744-$215-$215
30. DUPONT DE NEMOURS INC2021-07-142022-11-30$2,085$2,384-$299-$299
18. DUPONT DE NEMOURS INC2021-07-282022-12-01$1,264$1,339-$75-$75
22. DUPONT DE NEMOURS INC2021-07-152022-12-01$1,544$1,744-$200-$200
11. DUPONT DE NEMOURS INC2021-07-282023-03-21$766$818-$52-$52
1. ECOLAB INC2016-11-222022-07-22$163$116$47$47
2. ECOLAB INC2016-11-222023-01-04$301$232$69$69
2. ECOLAB INC2016-11-222023-01-04$301$232$69$69
363. ENEL SPA2022-03-242022-06-27$2,066$2,294-$228-$228
29. ENGIE SA2022-03-242022-10-19$348$373-$25-$25
14. ENGIE SA2022-03-242023-03-22$211$180$31$31
14. ENGIE SA2022-03-242023-03-22$211$180$31$31
5. ENGIE SA2022-03-242023-03-27$75$64$11$11
5. ENGIE SA2022-03-242023-03-27$75$64$11$11
248. ENGIE SA2022-03-242023-03-31$3,919$3,188$731$731
248. ENGIE SA2022-03-242023-03-31$3,919$3,188$731$731
27. ENTAIN PLC2021-01-272022-05-05$486$451$35$35
3. ENTAIN PLC2021-02-172022-05-05$54$56-$2-$2
17. ENTAIN PLC2021-02-172022-05-06$286$317-$31-$31
20. ENTAIN PLC2021-02-172022-09-21$271$373-$102-$102
27. ENTAIN PLC2021-02-172022-11-30$452$504-$52-$52
6. ENTAIN PLC2021-02-172023-01-26$113$112$1$1
6. ENTAIN PLC2021-02-172023-01-26$113$112$1$1
35. ENTAIN PLC2021-02-182023-01-26$661$657$4$4
6. ENTAIN PLC2021-02-172023-01-26$113$112$1$1
6. ENTAIN PLC2021-02-172023-01-26$113$112$1$1
35. ENTAIN PLC2021-02-182023-01-26$661$657$4$4
77. ENTAIN PLC2022-07-132023-03-31$1,191$988$203$203
6. ENTAIN PLC2021-02-182023-03-31$93$113-$20-$20
56. ENTAIN PLC2021-02-182023-03-31$866$1,052-$186-$186
32. ENTAIN PLC2023-03-272023-03-31$495$465$30$30
77. ENTAIN PLC2022-07-132023-03-31$1,191$988$203$203
6. ENTAIN PLC2021-02-182023-03-31$93$113-$20-$20
56. ENTAIN PLC2021-02-182023-03-31$866$1,052-$186-$186
32. ENTAIN PLC2023-03-272023-03-31$495$465$30$30
3. EQUINIX INC2018-02-152023-03-20$2,063$1,223$840$840
1. EQUINIX INC2018-02-202023-03-20$688$417$271$271
14. EQUINOR ASA2022-03-242022-09-07$495$517-$22-$22
24. EQUINOR ASA2022-03-242022-11-14$839$886-$47-$47
3. EQUINOR ASA2022-03-242022-11-15$107$111-$4-$4
61. ERSTE GROUP BANK AG2022-03-242022-07-15$732$1,098-$366-$366
20. ERSTE GROUP BANK AG2022-03-252022-07-15$240$361-$121-$121
1. ESSILOR INTL SA ADR2022-03-242022-10-19$77$93-$16-$16
1. ESSILOR INTL SA ADR2022-03-242023-01-04$92$93-$1-$1
2. ETSY INC SHS2021-08-192022-07-22$199$393-$194-$194
11. FACEBOOK INC2016-04-072022-06-30$1,786$1,250$536$536
5. FACEBOOK INC2016-04-072022-08-30$789$568$221$221
3. FACEBOOK INC2018-04-262022-08-30$473$522-$49-$49
3. FACEBOOK INC2018-04-262022-10-27$299$522-$223-$223
3. FACEBOOK INC2018-09-112022-10-27$299$492-$193-$193
32. FACEBOOK INC2018-08-232022-10-27$3,193$5,576-$2,383-$2,383
14. FACEBOOK INC2018-09-112023-03-20$2,732$2,296$436$436
102. FANUC CORP2018-08-132022-05-10$1,500$1,975-$475-$475
100. FANUC CORP2021-09-142022-05-10$1,470$2,438-$968-$968
18. FANUC CORP2020-04-202022-08-19$313$247$66$66
1. FANUC CORP2020-04-202022-09-21$15$14$1$1
5. FANUC CORP2020-04-202022-09-21$75$69$6$6
5. FANUC CORP2020-04-202022-12-16$74$69$5$5
3. FANUC CORP2020-04-202022-12-16$45$41$4$4
4. FANUC CORP2020-04-202023-03-27$70$55$15$15
57.62 FHLMC G0 8799 03%20482022-05-162022-05-16$58$58
35.55 FHLMC G0 8799 03%20482022-06-152022-06-15$36$36
26.13 FHLMC G0 8799 03%20482022-07-152022-07-15$26$26
31.29 FHLMC G0 8799 03%20482022-08-152022-08-15$31$31
28.44 FHLMC G0 8799 03%20482022-09-152022-09-15$28$28
20.46 FHLMC G0 8799 03%20482022-10-172022-10-17$20$20
18.9 FHLMC G0 8799 03%20482022-11-152022-11-15$19$19
18.48 FHLMC G0 8799 03%20482022-12-152022-12-15$18$18
18.38 FHLMC G0 8799 03%20482023-01-172022-12-31$18$18
18.38 FHLMC G0 8799 03%20482023-01-172023-01-17$18$18
18.38 FHLMC G0 8799 03%20482023-01-172023-01-17$18$18
10.31 FHLMC G0 8799 03%20482023-02-152023-02-15$10$10
10.31 FHLMC G0 8799 03%20482023-02-152023-02-15$10$10
18.38 FHLMC G0 8799 03%20482023-03-152023-03-15$18$18
18.38 FHLMC G0 8799 03%20482023-03-152023-03-15$18$18
20.68 FHLMC G0 8799 03%20482023-04-172023-04-17$21$21
20.68 FHLMC G0 8799 03%20482023-04-172023-04-17$21$21
85.71 FHLMC G0 8852 04%20482022-05-162022-05-16$86$86
62.62 FHLMC G0 8852 04%20482022-06-152022-06-15$63$63
53.47 FHLMC G0 8852 04%20482022-07-152022-07-15$53$53
43.37 FHLMC G0 8852 04%20482022-08-152022-08-15$43$43
50.52 FHLMC G0 8852 04%20482022-09-152022-09-15$51$51
26.57 FHLMC G0 8852 04%20482022-10-172022-10-17$27$27
33.51 FHLMC G0 8852 04%20482022-11-152022-11-15$34$34
19.45 FHLMC G0 8852 04%20482022-12-152022-12-15$19$19
16.45 FHLMC G0 8852 04%20482023-01-172022-12-31$16$16
16.45 FHLMC G0 8852 04%20482023-01-172023-01-17$16$16
14.64 FHLMC G0 8852 04%20482023-02-152023-02-15$15$15
22.89 FHLMC G0 8852 04%20482023-03-152023-03-15$23$23
23.07 FHLMC G0 8852 04%20482023-04-172023-04-17$23$23
40.58 FHLMC G0 8601 04%20442022-05-162022-05-16$41$41
38.95 FHLMC G0 8601 04%20442022-06-152022-06-15$39$39
31.84 FHLMC G0 8601 04%20442022-07-152022-07-15$32$32
15. FHLMC G0 8601 04%20442022-08-152022-08-15$15$15
21.9 FHLMC G0 8601 04%20442022-09-152022-09-15$22$22
21.54 FHLMC G0 8601 04%20442022-10-172022-10-17$22$22
21.03 FHLMC G0 8601 04%20442022-11-152022-11-15$21$21
18.83 FHLMC G0 8601 04%20442022-12-152022-12-15$19$19
18.35 FHLMC G0 8601 04%20442023-01-172022-12-31$18$18
18.35 FHLMC G0 8601 04%20442023-01-172023-01-17$18$18
8.82 FHLMC G0 8601 04%20442023-02-152023-02-15$9$9
13.29 FHLMC G0 8601 04%20442023-03-152023-03-15$13$13
16.38 FHLMC G0 8601 04%20442023-04-172023-04-17$16$16
6.93 FHLMC G0 8606 04%20442022-05-162022-05-16$7$7
5.8 FHLMC G0 8606 04%20442022-06-152022-06-15$6$6
4.63 FHLMC G0 8606 04%20442022-07-152022-07-15$5$5
3.21 FHLMC G0 8606 04%20442022-08-152022-08-15$3$3
4.91 FHLMC G0 8606 04%20442022-09-152022-09-15$5$5
5.4 FHLMC G0 8606 04%20442022-10-172022-10-17$5$5
4.28 FHLMC G0 8606 04%20442022-11-152022-11-15$4$4
2.85 FHLMC G0 8606 04%20442022-12-152022-12-15$3$3
2.53 FHLMC G0 8606 04%20442023-01-172022-12-31$3$3
2.53 FHLMC G0 8606 04%20442023-01-172023-01-17$3$3
2.51 FHLMC G0 8606 04%20442023-02-152023-02-15$3$3
2.5 FHLMC G0 8606 04%20442023-03-152023-03-15$3$3
2.73 FHLMC G0 8606 04%20442023-04-172023-04-17$3$3
2.23 FHLMC G0 8588 04%20442022-05-162022-05-16$2$2
1.33 FHLMC G0 8588 04%20442022-06-152022-06-15$1$1
1.46 FHLMC G0 8588 04%20442022-07-152022-07-15$1$1
1.38 FHLMC G0 8588 04%20442022-08-152022-08-15$1$1
1.2 FHLMC G0 8588 04%20442022-09-152022-09-15$1$1
.93 FHLMC G0 8588 04%20442022-10-172022-10-17$1$1
.89 FHLMC G0 8588 04%20442022-11-152022-11-15$1$1
.67 FHLMC G0 8588 04%20442022-12-152022-12-15$1$1
.42 FHLMC G0 8588 04%20442023-01-172022-12-31
.42 FHLMC G0 8588 04%20442023-01-172023-01-17
.77 FHLMC G0 8588 04%20442023-02-152023-02-15$1$1
.47 FHLMC G0 8588 04%20442023-03-152023-03-15
.63 FHLMC G0 8588 04%20442023-04-172023-04-17$1$1
15.43 FHLMC G0 8615 03 50%20442022-05-162022-05-16$15$15
12.37 FHLMC G0 8615 03 50%20442022-06-152022-06-15$12$12
8.61 FHLMC G0 8615 03 50%20442022-07-152022-07-15$9$9
7.98 FHLMC G0 8615 03 50%20442022-08-152022-08-15$8$8
9.6 FHLMC G0 8615 03 50%20442022-09-152022-09-15$10$10
9.01 FHLMC G0 8615 03 50%20442022-10-172022-10-17$9$9
6.76 FHLMC G0 8615 03 50%20442022-11-152022-11-15$7$7
7.85 FHLMC G0 8615 03 50%20442022-12-152022-12-15$8$8
7. FHLMC G0 8615 03 50%20442023-01-172022-12-31$7$7
7. FHLMC G0 8615 03 50%20442023-01-172023-01-17$7$7
5.18 FHLMC G0 8615 03 50%20442023-02-152023-02-15$5$5
5.77 FHLMC G0 8615 03 50%20442023-03-152023-03-15$6$6
7.08 FHLMC G0 8615 03 50%20442023-04-172023-04-17$7$7
34.1 FHLMC G0 8620 03 50%20442022-05-162022-05-16$34$34
30.23 FHLMC G0 8620 03 50%20442022-06-152022-06-15$30$30
22.87 FHLMC G0 8620 03 50%20442022-07-152022-07-15$23$23
22.18 FHLMC G0 8620 03 50%20442022-08-152022-08-15$22$22
20.54 FHLMC G0 8620 03 50%20442022-09-152022-09-15$21$21
18.25 FHLMC G0 8620 03 50%20442022-10-172022-10-17$18$18
14.68 FHLMC G0 8620 03 50%20442022-11-152022-11-15$15$15
14.31 FHLMC G0 8620 03 50%20442022-12-152022-12-15$14$14
15.38 FHLMC G0 8620 03 50%20442023-01-172022-12-31$15$15
15.38 FHLMC G0 8620 03 50%20442023-01-172023-01-17$15$15
14.85 FHLMC G0 8620 03 50%20442023-02-152023-02-15$15$15
12.94 FHLMC G0 8620 03 50%20442023-03-152023-03-15$13$13
15.04 FHLMC G0 8620 03 50%20442023-04-172023-04-17$15$15
98.38 FHLMC G0 8624 04%20452022-05-162022-05-16$98$98
64.06 FHLMC G0 8624 04%20452022-06-152022-06-15$64$64
38.21 FHLMC G0 8624 04%20452022-07-152022-07-15$38$38
28.06 FHLMC G0 8624 04%20452022-08-152022-08-15$28$28
34.98 FHLMC G0 8624 04%20452022-09-152022-09-15$35$35
12.95 FHLMC G0 8624 04%20452022-10-172022-10-17$13$13
10.97 FHLMC G0 8624 04%20452022-11-152022-11-15$11$11
24.3 FHLMC G0 8624 04%20452022-12-152022-12-15$24$24
13.76 FHLMC G0 8624 04%20452023-01-172022-12-31$14$14
13.76 FHLMC G0 8624 04%20452023-01-172023-01-17$14$14
14.61 FHLMC G0 8624 04%20452023-02-152023-02-15$15$15
12.87 FHLMC G0 8624 04%20452023-03-152023-03-15$13$13
18.64 FHLMC G0 8624 04%20452023-04-172023-04-17$19$19
8.55 FHLMC G0 8627 03 50%20452022-05-162022-05-16$9$9
7.68 FHLMC G0 8627 03 50%20452022-06-152022-06-15$8$8
6.35 FHLMC G0 8627 03 50%20452022-07-152022-07-15$6$6
4.97 FHLMC G0 8627 03 50%20452022-08-152022-08-15$5$5
4.82 FHLMC G0 8627 03 50%20452022-09-152022-09-15$5$5
5.27 FHLMC G0 8627 03 50%20452022-10-172022-10-17$5$5
3.39 FHLMC G0 8627 03 50%20452022-11-152022-11-15$3$3
3.54 FHLMC G0 8627 03 50%20452022-12-152022-12-15$4$4
3.05 FHLMC G0 8627 03 50%20452023-01-172022-12-31$3$3
3.05 FHLMC G0 8627 03 50%20452023-01-172023-01-17$3$3
2.32 FHLMC G0 8627 03 50%20452023-02-152023-02-15$2$2
2.65 FHLMC G0 8627 03 50%20452023-03-152023-03-15$3$3
2.37 FHLMC G0 8627 03 50%20452023-04-172023-04-17$2$2
71.31 FHLMC G0 8654 03 50%20452022-05-162022-05-16$71$71
57.82 FHLMC G0 8654 03 50%20452022-06-152022-06-15$58$58
48.72 FHLMC G0 8654 03 50%20452022-07-152022-07-15$49$49
39.37 FHLMC G0 8654 03 50%20452022-08-152022-08-15$39$39
41.68 FHLMC G0 8654 03 50%20452022-09-152022-09-15$42$42
42.78 FHLMC G0 8654 03 50%20452022-10-172022-10-17$43$43
32.17 FHLMC G0 8654 03 50%20452022-11-152022-11-15$32$32
21.01 FHLMC G0 8654 03 50%20452022-12-152022-12-15$21$21
21.61 FHLMC G0 8654 03 50%20452023-01-172022-12-31$22$22
21.61 FHLMC G0 8654 03 50%20452023-01-172023-01-17$22$22
20.59 FHLMC G0 8654 03 50%20452023-02-152023-02-15$21$21
22.69 FHLMC G0 8654 03 50%20452023-03-152023-03-15$23$23
25.2 FHLMC G0 8654 03 50%20452023-04-172023-04-17$25$25
117.65 FHLMC G0 8660 04%20452022-05-162022-05-16$118$118
46.44 FHLMC G0 8660 04%20452022-06-152022-06-15$46$46
44.29 FHLMC G0 8660 04%20452022-07-152022-07-15$44$44
38.46 FHLMC G0 8660 04%20452022-08-152022-08-15$38$38
44.2 FHLMC G0 8660 04%20452022-09-152022-09-15$44$44
46.4 FHLMC G0 8660 04%20452022-10-172022-10-17$46$46
13.33 FHLMC G0 8660 04%20452022-11-152022-11-15$13$13
31.54 FHLMC G0 8660 04%20452022-12-152022-12-15$32$32
49.88 FHLMC G0 8660 04%20452023-01-172022-12-31$50$50
49.88 FHLMC G0 8660 04%20452023-01-172023-01-17$50$50
25.6 FHLMC G0 8660 04%20452023-02-152023-02-15$26$26
15.4 FHLMC G0 8660 04%20452023-03-152023-03-15$15$15
29.73 FHLMC G0 8660 04%20452023-04-172023-04-17$30$30
3.12 FHLMC G0 8697 03%20462022-05-162022-05-16$3$3
2.67 FHLMC G0 8697 03%20462022-06-152022-06-15$3$3
3.31 FHLMC G0 8697 03%20462022-07-152022-07-15$3$3
2.06 FHLMC G0 8697 03%20462022-08-152022-08-15$2$2
2.36 FHLMC G0 8697 03%20462022-09-152022-09-15$2$2
1.91 FHLMC G0 8697 03%20462022-10-172022-10-17$2$2
1.79 FHLMC G0 8697 03%20462022-11-152022-11-15$2$2
1.51 FHLMC G0 8697 03%20462022-12-152022-12-15$2$2
1.31 FHLMC G0 8697 03%20462023-01-172022-12-31$1$1
1.31 FHLMC G0 8697 03%20462023-01-172023-01-17$1$1
1.45 FHLMC G0 8697 03%20462023-02-152023-02-15$1$1
1.38 FHLMC G0 8697 03%20462023-03-152023-03-15$1$1
1.44 FHLMC G0 8697 03%20462023-04-172023-04-17$1$1
3.29 FHLMC G0 8699 04%20462022-05-162022-05-16$3$3
3.31 FHLMC G0 8699 04%20462022-06-152022-06-15$3$3
1.59 FHLMC G0 8699 04%20462022-07-152022-07-15$2$2
1.71 FHLMC G0 8699 04%20462022-08-152022-08-15$2$2
2.42 FHLMC G0 8699 04%20462022-09-152022-09-15$2$2
2.38 FHLMC G0 8699 04%20462022-10-172022-10-17$2$2
1.34 FHLMC G0 8699 04%20462022-11-152022-11-15$1$1
.82 FHLMC G0 8699 04%20462022-12-152022-12-15$1$1
.84 FHLMC G0 8699 04%20462023-01-172022-12-31$1$1
.84 FHLMC G0 8699 04%20462023-01-172023-01-17$1$1
1.27 FHLMC G0 8699 04%20462023-02-152023-02-15$1$1
1.02 FHLMC G0 8699 04%20462023-03-152023-03-15$1$1
1.25 FHLMC G0 8699 04%20462023-04-172023-04-17$1$1
155.54 FHLMC G0 8737 03%20462022-05-162022-05-16$156$156
116.74 FHLMC G0 8737 03%20462022-06-152022-06-15$117$117
118.41 FHLMC G0 8737 03%20462022-07-152022-07-15$118$118
88.38 FHLMC G0 8737 03%20462022-08-152022-08-15$88$88
92.92 FHLMC G0 8737 03%20462022-09-152022-09-15$93$93
72.68 FHLMC G0 8737 03%20462022-10-172022-10-17$73$73
65.71 FHLMC G0 8737 03%20462022-11-152022-11-15$66$66
53.39 FHLMC G0 8737 03%20462022-12-152022-12-15$53$53
55.64 FHLMC G0 8737 03%20462023-01-172022-12-31$56$56
55.64 FHLMC G0 8737 03%20462023-01-172023-01-17$56$56
55.64 FHLMC G0 8737 03%20462023-01-172023-01-17$56$56
45. FHLMC G0 8737 03%20462023-02-152023-02-15$45$45
45. FHLMC G0 8737 03%20462023-02-152023-02-15$45$45
53.42 FHLMC G0 8737 03%20462023-03-152023-03-15$53$53
53.42 FHLMC G0 8737 03%20462023-03-152023-03-15$53$53
52.62 FHLMC G0 8737 03%20462023-04-172023-04-17$53$53
52.62 FHLMC G0 8737 03%20462023-04-172023-04-17$53$53
63.6 FHLMC G0 8747 03%20472022-05-162022-05-16$64$64
54.54 FHLMC G0 8747 03%20472022-06-152022-06-15$55$55
47.22 FHLMC G0 8747 03%20472022-07-152022-07-15$47$47
40.39 FHLMC G0 8747 03%20472022-08-152022-08-15$40$40
38.34 FHLMC G0 8747 03%20472022-09-152022-09-15$38$38
38.82 FHLMC G0 8747 03%20472022-10-172022-10-17$39$39
29.55 FHLMC G0 8747 03%20472022-11-152022-11-15$30$30
25.08 FHLMC G0 8747 03%20472022-12-152022-12-15$25$25
25.87 FHLMC G0 8747 03%20472023-01-172022-12-31$26$26
25.87 FHLMC G0 8747 03%20472023-01-172023-01-17$26$26
21.05 FHLMC G0 8747 03%20472023-02-152023-02-15$21$21
19.05 FHLMC G0 8747 03%20472023-03-152023-03-15$19$19
28.8 FHLMC G0 8747 03%20472023-04-172023-04-17$29$29
10.08 FHLMC G1 8689 03 50%20332022-05-162022-05-16$10$10
10.2 FHLMC G1 8689 03 50%20332022-06-152022-06-15$10$10
8.21 FHLMC G1 8689 03 50%20332022-07-152022-07-15$8$8
8.01 FHLMC G1 8689 03 50%20332022-08-152022-08-15$8$8
7.78 FHLMC G1 8689 03 50%20332022-09-152022-09-15$8$8
4.65 FHLMC G1 8689 03 50%20332022-10-172022-10-17$5$5
5.06 FHLMC G1 8689 03 50%20332022-11-152022-11-15$5$5
5.12 FHLMC G1 8689 03 50%20332022-12-152022-12-15$5$5
3.48 FHLMC G1 8689 03 50%20332023-01-172022-12-31$3$3
3.48 FHLMC G1 8689 03 50%20332023-01-172023-01-17$3$3
4.69 FHLMC G1 8689 03 50%20332023-02-152023-02-15$5$5
4.35 FHLMC G1 8689 03 50%20332023-03-152023-03-15$4$4
5.27 FHLMC G1 8689 03 50%20332023-04-172023-04-17$5$5
5.13 FHLMC A8 9385 04 50%20392022-05-162022-05-16$5$5
.86 FHLMC A8 9385 04 50%20392022-06-152022-06-15$1$1
.8 FHLMC A8 9385 04 50%20392022-07-152022-07-15$1$1
3000. FHLMC A8 9385 04 50%20392012-01-042022-07-25$104$110-$6-$6
4.71 FHLMC SD 8206 03%20522022-08-252022-08-25$5$5
5.36 FHLMC SD 8206 03%20522022-09-262022-09-26$5$5
5.06 FHLMC SD 8206 03%20522022-10-252022-10-25$5$5
4.48 FHLMC SD 8206 03%20522022-11-252022-11-25$4$4
3.89 FHLMC SD 8206 03%20522022-12-272022-12-27$4$4
3.55 FHLMC SD 8206 03%20522023-01-252023-01-25$4$4
3.21 FHLMC SD 8206 03%20522023-02-272023-02-27$3$3
3.61 FHLMC SD 8206 03%20522023-03-272023-03-27$4$4
4.56 FHLMC SD 8206 03%20522023-04-252023-04-25$5$5
11.35 FHLMC SD 8220 03%20522022-07-252022-07-25$11$11
7.02 FHLMC SD 8220 03%20522022-08-252022-08-25$7$7
8.59 FHLMC SD 8220 03%20522022-09-262022-09-26$9$9
8.33 FHLMC SD 8220 03%20522022-10-252022-10-25$8$8
8.18 FHLMC SD 8220 03%20522022-11-252022-11-25$8$8
6.19 FHLMC SD 8220 03%20522022-12-272022-12-27$6$6
6.92 FHLMC SD 8220 03%20522023-01-252023-01-25$7$7
6.92 FHLMC SD 8220 03%20522023-01-252023-01-25$7$7
5.88 FHLMC SD 8220 03%20522023-02-272023-02-27$6$6
5.88 FHLMC SD 8220 03%20522023-02-272023-02-27$6$6
6.13 FHLMC SD 8220 03%20522023-03-272023-03-27$6$6
6.13 FHLMC SD 8220 03%20522023-03-272023-03-27$6$6
9.02 FHLMC SD 8220 03%20522023-04-252023-04-25$9$9
9.02 FHLMC SD 8220 03%20522023-04-252023-04-25$9$9
78.66 FHLMC SD 8237 04%20522022-08-252022-08-25$79$79
112.32 FHLMC SD 8237 04%20522022-09-262022-09-26$112$112
108.91 FHLMC SD 8237 04%20522022-10-252022-10-25$109$109
80. FHLMC SD 8237 04%20522022-11-252022-11-25$80$80
62.62 FHLMC SD 8237 04%20522022-12-272022-12-27$63$63
63.85 FHLMC SD 8237 04%20522023-01-252023-01-25$64$64
66.52 FHLMC SD 8237 04%20522023-02-272023-02-27$67$67
70.59 FHLMC SD 8237 04%20522023-03-272023-03-27$71$71
83.92 FHLMC SD 8237 04%20522023-04-252023-04-25$84$84
5.69 FHLMC SD 8244 04%20522022-10-252022-10-25$6$6
4.15 FHLMC SD 8244 04%20522022-11-252022-11-25$4$4
3.72 FHLMC SD 8244 04%20522022-12-272022-12-27$4$4
3.08 FHLMC SD 8244 04%20522023-01-252023-01-25$3$3
3.68 FHLMC SD 8244 04%20522023-02-272023-02-27$4$4
3.14 FHLMC SD 8244 04%20522023-03-272023-03-27$3$3
3.97 FHLMC SD 8244 04%20522023-04-252023-04-25$4$4
1000. FEDERAL NATL MTG ASSN2017-07-202022-07-25$1,192$1,222-$30-$30
6000. FEDERAL NATL MTG ASSN2017-07-212022-07-25$7,152$7,348-$196-$196
1000. FEDERAL NATL MTG ASSN2017-08-092022-10-20$1,092$1,218-$126-$126
51.96 FNMA PAL0065 04 50%20412022-05-252022-05-25$52$52
45.66 FNMA PAL0065 04 50%20412022-06-272022-06-27$46$46
32000. FNMA PAL0065 04 50%20412011-03-172022-07-25$2,234$2,242-$8-$8
1000. FNMA PAL0065 04 50%20412011-03-172022-07-25$70$70
19.8 FNMA PAL0065 04 50%20412022-07-252022-07-25$20$20
68.33 FNMA PAS5696 03 50%20452022-05-252022-05-25$68$68
42.78 FNMA PAS5696 03 50%20452022-06-272022-06-27$43$43
53.55 FNMA PAS5696 03 50%20452022-07-252022-07-25$54$54
34.58 FNMA PAS5696 03 50%20452022-08-252022-08-25$35$35
32.99 FNMA PAS5696 03 50%20452022-09-262022-09-26$33$33
25.42 FNMA PAS5696 03 50%20452022-10-252022-10-25$25$25
21. FNMA PAS5696 03 50%20452022-11-252022-11-25$21$21
23.69 FNMA PAS5696 03 50%20452022-12-272022-12-27$24$24
21.44 FNMA PAS5696 03 50%20452023-01-252022-12-31$21$21
21.44 FNMA PAS5696 03 50%20452023-01-252023-01-25$21$21
20.87 FNMA PAS5696 03 50%20452023-02-272023-02-27$21$21
14. FNMA PAS5696 03 50%20452023-03-272023-03-27$14$14
26.78 FNMA PAS5696 03 50%20452023-04-252023-04-25$27$27
60.2 FNMA PAS7343 03%20462022-05-252022-05-25$60$60
44.91 FNMA PAS7343 03%20462022-06-272022-06-27$45$45
36.32 FNMA PAS7343 03%20462022-07-252022-07-25$36$36
30.19 FNMA PAS7343 03%20462022-08-252022-08-25$30$30
34.42 FNMA PAS7343 03%20462022-09-262022-09-26$34$34
24.98 FNMA PAS7343 03%20462022-10-252022-10-25$25$25
30.83 FNMA PAS7343 03%20462022-11-252022-11-25$31$31
21.55 FNMA PAS7343 03%20462022-12-272022-12-27$22$22
21.9 FNMA PAS7343 03%20462023-01-252022-12-31$22$22
21.9 FNMA PAS7343 03%20462023-01-252023-01-25$22$22
16.86 FNMA PAS7343 03%20462023-02-272023-02-27$17$17
13.41 FNMA PAS7343 03%20462023-03-272023-03-27$13$13
22.76 FNMA PAS7343 03%20462023-04-252023-04-25$23$23
67.07 FNMA PAW7396 03 50%20272022-05-252022-05-25$67$67
51.23 FNMA PAW7396 03 50%20272022-06-272022-06-27$51$51
50.19 FNMA PAW7396 03 50%20272022-07-252022-07-25$50$50
71.79 FNMA PAW7396 03 50%20272022-08-252022-08-25$72$72
55.46 FNMA PAW7396 03 50%20272022-09-262022-09-26$55$55
42.92 FNMA PAW7396 03 50%20272022-10-252022-10-25$43$43
33.34 FNMA PAW7396 03 50%20272022-11-252022-11-25$33$33
33.43 FNMA PAW7396 03 50%20272022-12-272022-12-27$33$33
32.86 FNMA PAW7396 03 50%20272023-01-252022-12-31$33$33
32.86 FNMA PAW7396 03 50%20272023-01-252023-01-25$33$33
33.75 FNMA PAW7396 03 50%20272023-02-272023-02-27$34$34
33.72 FNMA PAW7396 03 50%20272023-03-272023-03-27$34$34
36.42 FNMA PAW7396 03 50%20272023-04-252023-04-25$36$36
4.67 FNMA PAX2501 04%20442022-05-252022-05-25$5$5
8.58 FNMA PAX2501 04%20442022-06-272022-06-27$9$9
7.04 FNMA PAX2501 04%20442022-07-252022-07-25$7$7
6.7 FNMA PAX2501 04%20442022-08-252022-08-25$7$7
5.63 FNMA PAX2501 04%20442022-09-262022-09-26$6$6
1.27 FNMA PAX2501 04%20442022-10-252022-10-25$1$1
2.65 FNMA PAX2501 04%20442022-11-252022-11-25$3$3
1.13 FNMA PAX2501 04%20442022-12-272022-12-27$1$1
2.68 FNMA PAX2501 04%20442023-01-252022-12-31$3$3
2.68 FNMA PAX2501 04%20442023-01-252023-01-25$3$3
3.26 FNMA PAX2501 04%20442023-02-272023-02-27$3$3
1.15 FNMA PAX2501 04%20442023-03-272023-03-27$1$1
2.9 FNMA PAX2501 04%20442023-04-252023-04-25$3$3
7.54 FNMA PBM4905 03 50%20332022-09-262022-09-26$8$8
6.62 FNMA PBM4905 03 50%20332022-10-252022-10-25$7$7
7.7 FNMA PBM4905 03 50%20332022-11-252022-11-25$8$8
7.5 FNMA PBM4905 03 50%20332022-12-272022-12-27$8$8
8.77 FNMA PBM4905 03 50%20332023-01-252022-12-31$9$9
8.77 FNMA PBM4905 03 50%20332023-01-252023-01-25$9$9
3.6 FNMA PBM4905 03 50%20332023-02-272023-02-27$4$4
6.4 FNMA PBM4905 03 50%20332023-03-272023-03-27$6$6
7.75 FNMA PBM4905 03 50%20332023-04-252023-04-25$8$8
83.78 FNMA PFM5197 03 50%20502022-05-252022-05-25$84$84
164.99 FNMA PFM5197 03 50%20502022-06-272022-06-27$165$165
125.63 FNMA PFM5197 03 50%20502022-07-252022-07-25$126$126
45.16 FNMA PFM5197 03 50%20502022-08-252022-08-25$45$45
44.3 FNMA PFM5197 03 50%20502022-09-262022-09-26$44$44
11.39 FNMA PFM5197 03 50%20502022-10-252022-10-25$11$11
43.98 FNMA PFM5197 03 50%20502022-11-252022-11-25$44$44
41.31 FNMA PFM5197 03 50%20502022-12-272022-12-27$41$41
58.21 FNMA PFM5197 03 50%20502023-01-252022-12-31$58$58
58.21 FNMA PFM5197 03 50%20502023-01-252023-01-25$58$58
11.04 FNMA PFM5197 03 50%20502023-02-272023-02-27$11$11
11.26 FNMA PFM5197 03 50%20502023-03-272023-03-27$11$11
73.55 FNMA PFM5197 03 50%20502023-04-252023-04-25$74$74
162.6 FNMA PFS1163 03 50%20372022-05-252022-05-25$163$163
46.13 FNMA PFS1163 03 50%20372022-06-272022-06-27$46$46
53.54 FNMA PFS1163 03 50%20372022-07-252022-07-25$54$54
50.41 FNMA PFS1163 03 50%20372022-08-252022-08-25$50$50
182.67 FNMA PFS1163 03 50%20372022-09-262022-09-26$183$183
43.45 FNMA PFS1163 03 50%20372022-10-252022-10-25$43$43
123.98 FNMA PFS1163 03 50%20372022-11-252022-11-25$124$124
45.91 FNMA PFS1163 03 50%20372022-12-272022-12-27$46$46
41.28 FNMA PFS1163 03 50%20372023-01-252022-12-31$41$41
41.28 FNMA PFS1163 03 50%20372023-01-252023-01-25$41$41
40.24 FNMA PFS1163 03 50%20372023-02-272023-02-27$40$40
117.38 FNMA PFS1163 03 50%20372023-03-272023-03-27$117$117
45.73 FNMA PFS1163 03 50%20372023-04-252023-04-25$46$46
11.38 FNMA P889579 06%20382022-05-252022-05-25$11$11
9.78 FNMA P889579 06%20382022-06-272022-06-27$10$10
10000. FNMA P889579 06%20382010-05-262022-07-25$95$96-$1-$1
30000. FNMA P889579 06%20382010-04-292022-07-25$286$285$1$1
9000. FNMA P889579 06%20382010-04-132022-07-25$86$86
8.81 FNMA P889579 06%20382022-07-252022-07-25$9$9
2.67 FNMA P992144 06%20382022-05-252022-05-25$3$3
11.84 FNMA P992144 06%20382022-06-272022-06-27$12$12
72000. FNMA P992144 06%20382010-03-292022-07-25$403$402$1$1
2.22 FNMA P992144 06%20382022-07-252022-07-25$2$2
7.78 FNMA P995672 04 50%20392022-05-252022-05-25$8$8
4.35 FNMA P995672 04 50%20392022-06-272022-06-27$4$4
4000. FNMA P995672 04 50%20392014-11-062022-07-25$80$86-$6-$6
9000. FNMA P995672 04 50%20392011-02-032022-07-25$179$181-$2-$2
4.77 FNMA P995672 04 50%20392022-07-252022-07-25$5$5
1.75 FNMA PAA7681 04 50%20392022-05-252022-05-25$2$2
1.63 FNMA PAA7681 04 50%20392022-06-272022-06-27$2$2
2000. FNMA PAA7681 04 50%20392014-10-092022-07-25$37$40-$3-$3
3000. FNMA PAA7681 04 50%20392014-10-092022-07-25$55$60-$5-$5
1.13 FNMA PAA7681 04 50%20392022-07-252022-07-25$1$1
3.79 FNMA PMA3564 04 50%20492022-05-252022-05-25$4$4
3.41 FNMA PMA3564 04 50%20492022-06-272022-06-27$3$3
1000. FNMA PMA3564 04 50%20492019-03-182022-07-25$97$101-$4-$4
2.4 FNMA PMA3564 04 50%20492022-07-252022-07-25$2$2
87.39 FNMA PMA2705 03%20462022-05-252022-05-25$87$87
74.61 FNMA PMA2705 03%20462022-06-272022-06-27$75$75
67.26 FNMA PMA2705 03%20462022-07-252022-07-25$67$67
56.83 FNMA PMA2705 03%20462022-08-252022-08-25$57$57
59.9 FNMA PMA2705 03%20462022-09-262022-09-26$60$60
48.67 FNMA PMA2705 03%20462022-10-252022-10-25$49$49
42.61 FNMA PMA2705 03%20462022-11-252022-11-25$43$43
32.94 FNMA PMA2705 03%20462022-12-272022-12-27$33$33
31.91 FNMA PMA2705 03%20462023-01-252022-12-31$32$32
31.91 FNMA PMA2705 03%20462023-01-252023-01-25$32$32
32.75 FNMA PMA2705 03%20462023-02-272023-02-27$33$33
26.41 FNMA PMA2705 03%20462023-03-272023-03-27$26$26
35.1 FNMA PMA2705 03%20462023-04-252023-04-25$35$35
10.11 FNMA PMA3073 04 50%20472022-05-252022-05-25$10$10
5.09 FNMA PMA3073 04 50%20472022-06-272022-06-27$5$5
2000. FNMA PMA3073 04 50%20472018-05-092022-07-25$286$296-$10-$10
6.57 FNMA PMA3073 04 50%20472022-07-252022-07-25$7$7
61.69 FNMA PMA3210 03 50%20472022-05-252022-05-25$62$62
50.59 FNMA PMA3210 03 50%20472022-06-272022-06-27$51$51
36.95 FNMA PMA3210 03 50%20472022-07-252022-07-25$37$37
35.4 FNMA PMA3210 03 50%20472022-08-252022-08-25$35$35
31.14 FNMA PMA3210 03 50%20472022-09-262022-09-26$31$31
30.2 FNMA PMA3210 03 50%20472022-10-252022-10-25$30$30
23.28 FNMA PMA3210 03 50%20472022-11-252022-11-25$23$23
27.5 FNMA PMA3210 03 50%20472022-12-272022-12-27$28$28
21.79 FNMA PMA3210 03 50%20472023-01-252022-12-31$22$22
21.79 FNMA PMA3210 03 50%20472023-01-252023-01-25$22$22
14.51 FNMA PMA3210 03 50%20472023-02-272023-02-27$15$15
19.9 FNMA PMA3210 03 50%20472023-03-272023-03-27$20$20
26.08 FNMA PMA3210 03 50%20472023-04-252023-04-25$26$26
22.07 FNMA PMA3333 04%20482022-05-252022-05-25$22$22
14.43 FNMA PMA3333 04%20482022-06-272022-06-27$14$14
12.57 FNMA PMA3333 04%20482022-07-252022-07-25$13$13
10.93 FNMA PMA3333 04%20482022-08-252022-08-25$11$11
9.05 FNMA PMA3333 04%20482022-09-262022-09-26$9$9
8.85 FNMA PMA3333 04%20482022-10-252022-10-25$9$9
7.78 FNMA PMA3333 04%20482022-11-252022-11-25$8$8
5. FNMA PMA3333 04%20482022-12-272022-12-27$5$5
5.82 FNMA PMA3333 04%20482023-01-252022-12-31$6$6
5.82 FNMA PMA3333 04%20482023-01-252023-01-25$6$6
6.44 FNMA PMA3333 04%20482023-02-272023-02-27$6$6
5.61 FNMA PMA3333 04%20482023-03-272023-03-27$6$6
8.16 FNMA PMA3333 04%20482023-04-252023-04-25$8$8
5.21 FNMA PMA3364 03 50%20332022-05-252022-05-25$5$5
5.68 FNMA PMA3364 03 50%20332022-06-272022-06-27$6$6
3.46 FNMA PMA3364 03 50%20332022-07-252022-07-25$3$3
3.36 FNMA PMA3364 03 50%20332022-08-252022-08-25$3$3
2.67 FNMA PMA3364 03 50%20332022-09-262022-09-26$3$3
3.26 FNMA PMA3364 03 50%20332022-10-252022-10-25$3$3
2.23 FNMA PMA3364 03 50%20332022-11-252022-11-25$2$2
2.42 FNMA PMA3364 03 50%20332022-12-272022-12-27$2$2
2.26 FNMA PMA3364 03 50%20332023-01-252022-12-31$2$2
2.26 FNMA PMA3364 03 50%20332023-01-252023-01-25$2$2
2.85 FNMA PMA3364 03 50%20332023-02-272023-02-27$3$3
3.17 FNMA PMA3364 03 50%20332023-03-272023-03-27$3$3
2.85 FNMA PMA3364 03 50%20332023-04-252023-04-25$3$3
50.77 FNMA PMA3444 04 50%20482022-05-252022-05-25$51$51
40.03 FNMA PMA3444 04 50%20482022-06-272022-06-27$40$40
8000. FNMA PMA3444 04 50%20482019-11-152022-07-25$994$1,045-$51-$51
22.85 FNMA PMA3444 04 50%20482022-07-252022-07-25$23$23
7.17 FNMA PMA3615 04%20492022-05-252022-05-25$7$7
6.65 FNMA PMA3615 04%20492022-06-272022-06-27$7$7
4.42 FNMA PMA3615 04%20492022-07-252022-07-25$4$4
4.37 FNMA PMA3615 04%20492022-08-252022-08-25$4$4
2.93 FNMA PMA3615 04%20492022-09-262022-09-26$3$3
2.67 FNMA PMA3615 04%20492022-10-252022-10-25$3$3
2.59 FNMA PMA3615 04%20492022-11-252022-11-25$3$3
2.53 FNMA PMA3615 04%20492022-12-272022-12-27$3$3
1.22 FNMA PMA3615 04%20492023-01-252022-12-31$1$1
1.22 FNMA PMA3615 04%20492023-01-252023-01-25$1$1
1.78 FNMA PMA3615 04%20492023-02-272023-02-27$2$2
1.95 FNMA PMA3615 04%20492023-03-272023-03-27$2$2
1.28 FNMA PMA3615 04%20492023-04-252023-04-25$1$1
11.64 FNMA PMA3632 03 50%20342022-05-252022-05-25$12$12
11.44 FNMA PMA3632 03 50%20342022-06-272022-06-27$11$11
9.78 FNMA PMA3632 03 50%20342022-07-252022-07-25$10$10
12.3 FNMA PMA3632 03 50%20342022-08-252022-08-25$12$12
11.23 FNMA PMA3632 03 50%20342022-09-262022-09-26$11$11
7.79 FNMA PMA3632 03 50%20342022-10-252022-10-25$8$8
8.25 FNMA PMA3632 03 50%20342022-11-252022-11-25$8$8
7.3 FNMA PMA3632 03 50%20342022-12-272022-12-27$7$7
3.46 FNMA PMA3632 03 50%20342023-01-252022-12-31$3$3
3.46 FNMA PMA3632 03 50%20342023-01-252023-01-25$3$3
5.83 FNMA PMA3632 03 50%20342023-02-272023-02-27$6$6
7.49 FNMA PMA3632 03 50%20342023-03-272023-03-27$7$7
5.88 FNMA PMA3632 03 50%20342023-04-252023-04-25$6$6
98.27 FNMA PMA3692 03 50%20492022-05-252022-05-25$98$98
75.16 FNMA PMA3692 03 50%20492022-06-272022-06-27$75$75
43.89 FNMA PMA3692 03 50%20492022-07-252022-07-25$44$44
43.6 FNMA PMA3692 03 50%20492022-08-252022-08-25$44$44
45.28 FNMA PMA3692 03 50%20492022-09-262022-09-26$45$45
32.76 FNMA PMA3692 03 50%20492022-10-252022-10-25$33$33
31.05 FNMA PMA3692 03 50%20492022-11-252022-11-25$31$31
21.59 FNMA PMA3692 03 50%20492022-12-272022-12-27$22$22
20.9 FNMA PMA3692 03 50%20492023-01-252022-12-31$21$21
20.9 FNMA PMA3692 03 50%20492023-01-252023-01-25$21$21
18.13 FNMA PMA3692 03 50%20492023-02-272023-02-27$18$18
26.91 FNMA PMA3692 03 50%20492023-03-272023-03-27$27$27
29.85 FNMA PMA3692 03 50%20492023-04-252023-04-25$30$30
107.39 FNMA PMA3992 03 50%20502022-05-252022-05-25$107$107
48.43 FNMA PMA3992 03 50%20502022-06-272022-06-27$48$48
92.13 FNMA PMA3992 03 50%20502022-07-252022-07-25$92$92
48.93 FNMA PMA3992 03 50%20502022-08-252022-08-25$49$49
70.82 FNMA PMA3992 03 50%20502022-09-262022-09-26$71$71
28.95 FNMA PMA3992 03 50%20502022-10-252022-10-25$29$29
35.64 FNMA PMA3992 03 50%20502022-11-252022-11-25$36$36
42.92 FNMA PMA3992 03 50%20502022-12-272022-12-27$43$43
22.86 FNMA PMA3992 03 50%20502023-01-252022-12-31$23$23
22.86 FNMA PMA3992 03 50%20502023-01-252023-01-25$23$23
10.16 FNMA PMA3992 03 50%20502023-02-272023-02-27$10$10
20.02 FNMA PMA3992 03 50%20502023-03-272023-03-27$20$20
32.42 FNMA PMA3992 03 50%20502023-04-252023-04-25$32$32
96.99 FNMA PMA4048 03%20502022-05-252022-05-25$97$97
65.09 FNMA PMA4048 03%20502022-06-272022-06-27$65$65
56.34 FNMA PMA4048 03%20502022-07-252022-07-25$56$56
42.28 FNMA PMA4048 03%20502022-08-252022-08-25$42$42
48.11 FNMA PMA4048 03%20502022-09-262022-09-26$48$48
48.68 FNMA PMA4048 03%20502022-10-252022-10-25$49$49
37.15 FNMA PMA4048 03%20502022-11-252022-11-25$37$37
33.07 FNMA PMA4048 03%20502022-12-272022-12-27$33$33
26.12 FNMA PMA4048 03%20502023-01-252022-12-31$26$26
26.12 FNMA PMA4048 03%20502023-01-252023-01-25$26$26
26.19 FNMA PMA4048 03%20502023-02-272023-02-27$26$26
23.86 FNMA PMA4048 03%20502023-03-272023-03-27$24$24
38.11 FNMA PMA4048 03%20502023-04-252023-04-25$38$38
61.58 FNMA PMA4121 03%20502022-05-252022-05-25$62$62
45.1 FNMA PMA4121 03%20502022-06-272022-06-27$45$45
38.07 FNMA PMA4121 03%20502022-07-252022-07-25$38$38
34.99 FNMA PMA4121 03%20502022-08-252022-08-25$35$35
37.45 FNMA PMA4121 03%20502022-09-262022-09-26$37$37
29.14 FNMA PMA4121 03%20502022-10-252022-10-25$29$29
26.71 FNMA PMA4121 03%20502022-11-252022-11-25$27$27
20.56 FNMA PMA4121 03%20502022-12-272022-12-27$21$21
20.92 FNMA PMA4121 03%20502023-01-252022-12-31$21$21
20.92 FNMA PMA4121 03%20502023-01-252023-01-25$21$21
20.92 FNMA PMA4121 03%20502023-01-252023-01-25$21$21
15.57 FNMA PMA4121 03%20502023-02-272023-02-27$16$16
15.57 FNMA PMA4121 03%20502023-02-272023-02-27$16$16
14.69 FNMA PMA4121 03%20502023-03-272023-03-27$15$15
14.69 FNMA PMA4121 03%20502023-03-272023-03-27$15$15
22.96 FNMA PMA4121 03%20502023-04-252023-04-25$23$23
22.96 FNMA PMA4121 03%20502023-04-252023-04-25$23$23
28.17 FNMA PMA4564 03%20522022-05-252022-05-25$28$28
28.28 FNMA PMA4564 03%20522022-06-272022-06-27$28$28
33.42 FNMA PMA4564 03%20522022-07-252022-07-25$33$33
31.9 FNMA PMA4564 03%20522022-08-252022-08-25$32$32
29.83 FNMA PMA4564 03%20522022-09-262022-09-26$30$30
30.04 FNMA PMA4564 03%20522022-10-252022-10-25$30$30
25.21 FNMA PMA4564 03%20522022-11-252022-11-25$25$25
25.48 FNMA PMA4564 03%20522022-12-272022-12-27$25$25
19.97 FNMA PMA4564 03%20522023-01-252022-12-31$20$20
19.97 FNMA PMA4564 03%20522023-01-252023-01-25$20$20
18.09 FNMA PMA4564 03%20522023-02-272023-02-27$18$18
22.78 FNMA PMA4564 03%20522023-03-272023-03-27$23$23
25.4 FNMA PMA4564 03%20522023-04-252023-04-25$25$25
3.99 FNMA PMA4579 03%20522022-11-252022-11-25$4$4
4.36 FNMA PMA4579 03%20522022-12-272022-12-27$4$4
3.87 FNMA PMA4579 03%20522023-01-252022-12-31$4$4
3.87 FNMA PMA4579 03%20522023-01-252023-01-25$4$4
3.87 FNMA PMA4579 03%20522023-01-252023-01-25$4$4
3.36 FNMA PMA4579 03%20522023-02-272023-02-27$3$3
3.36 FNMA PMA4579 03%20522023-02-272023-02-27$3$3
3.99 FNMA PMA4579 03%20522023-03-272023-03-27$4$4
3.99 FNMA PMA4579 03%20522023-03-272023-03-27$4$4
5.12 FNMA PMA4579 03%20522023-04-252023-04-25$5$5
5.12 FNMA PMA4579 03%20522023-04-252023-04-25$5$5
54.55 FNMA PMA4580 03 50%20522022-05-252022-05-25$55$55
57.7 FNMA PMA4580 03 50%20522022-06-272022-06-27$58$58
62.74 FNMA PMA4580 03 50%20522022-07-252022-07-25$63$63
60.52 FNMA PMA4580 03 50%20522022-08-252022-08-25$61$61
55.8 FNMA PMA4580 03 50%20522022-09-262022-09-26$56$56
57.16 FNMA PMA4580 03 50%20522022-10-252022-10-25$57$57
44.83 FNMA PMA4580 03 50%20522022-11-252022-11-25$45$45
46.63 FNMA PMA4580 03 50%20522022-12-272022-12-27$47$47
40.15 FNMA PMA4580 03 50%20522023-01-252022-12-31$40$40
40.15 FNMA PMA4580 03 50%20522023-01-252023-01-25$40$40
31.86 FNMA PMA4580 03 50%20522023-02-272023-02-27$32$32
39.83 FNMA PMA4580 03 50%20522023-03-272023-03-27$40$40
57.37 FNMA PMA4580 03 50%20522023-04-252023-04-25$57$57
22.01 FNMA PMA4600 03 50%20522022-05-252022-05-25$22$22
38.84 FNMA PMA4600 03 50%20522022-06-272022-06-27$39$39
40.11 FNMA PMA4600 03 50%20522022-07-252022-07-25$40$40
33.55 FNMA PMA4600 03 50%20522022-08-252022-08-25$34$34
28.52 FNMA PMA4600 03 50%20522022-09-262022-09-26$29$29
30.03 FNMA PMA4600 03 50%20522022-10-252022-10-25$30$30
30.61 FNMA PMA4600 03 50%20522022-11-252022-11-25$31$31
30.78 FNMA PMA4600 03 50%20522022-12-272022-12-27$31$31
26.71 FNMA PMA4600 03 50%20522023-01-252022-12-31$27$27
26.71 FNMA PMA4600 03 50%20522023-01-252023-01-25$27$27
25.14 FNMA PMA4600 03 50%20522023-02-272023-02-27$25$25
26.44 FNMA PMA4600 03 50%20522023-03-272023-03-27$26$26
32.44 FNMA PMA4600 03 50%20522023-04-252023-04-25$32$32
27.44 FNMA PMA4654 03 50%20522022-08-252022-08-25$27$27
26.36 FNMA PMA4654 03 50%20522022-09-262022-09-26$26$26
21.17 FNMA PMA4654 03 50%20522022-10-252022-10-25$21$21
22.25 FNMA PMA4654 03 50%20522022-11-252022-11-25$22$22
18.76 FNMA PMA4654 03 50%20522022-12-272022-12-27$19$19
19.32 FNMA PMA4654 03 50%20522023-01-252022-12-31$19$19
19.32 FNMA PMA4654 03 50%20522023-01-252023-01-25$19$19
18.76 FNMA PMA4654 03 50%20522023-02-272023-02-27$19$19
18.47 FNMA PMA4654 03 50%20522023-03-272023-03-27$18$18
23.63 FNMA PMA4654 03 50%20522023-04-252023-04-25$24$24
2.61 FNMA PMA4731 03 50%20522022-10-252022-10-25$3$3
2.37 FNMA PMA4731 03 50%20522022-11-252022-11-25$2$2
4.42 FNMA PMA4731 03 50%20522022-12-272022-12-27$4$4
1.82 FNMA PMA4731 03 50%20522023-01-252022-12-31$2$2
1.82 FNMA PMA4731 03 50%20522023-01-252023-01-25$2$2
3.92 FNMA PMA4731 03 50%20522023-02-272023-02-27$4$4
2.87 FNMA PMA4731 03 50%20522023-03-272023-03-27$3$3
3.83 FNMA PMA4731 03 50%20522023-04-252023-04-25$4$4
63.98 FNMA PMA4842 05 50%20522022-12-272022-12-27$64$64
90.75 FNMA PMA4842 05 50%20522023-01-252022-12-31$91$91
90.75 FNMA PMA4842 05 50%20522023-01-252023-01-25$91$91
90.75 FNMA PMA4842 05 50%20522023-01-252023-01-25$91$91
93.05 FNMA PMA4842 05 50%20522023-02-272023-02-27$93$93
93.05 FNMA PMA4842 05 50%20522023-02-272023-02-27$93$93
87.99 FNMA PMA4842 05 50%20522023-03-272023-03-27$88$88
87.99 FNMA PMA4842 05 50%20522023-03-272023-03-27$88$88
88.44 FNMA PMA4842 05 50%20522023-04-252023-04-25$88$88
88.44 FNMA PMA4842 05 50%20522023-04-252023-04-25$88$88
24.6 FNMA PAD8529 04 50%20402022-05-252022-05-25$25$25
26.62 FNMA PAD8529 04 50%20402022-06-272022-06-27$27$27
26000. FNMA PAD8529 04 50%20402015-01-282022-07-25$946$1,025-$79-$79
10000. FNMA PAD8529 04 50%20402015-06-182022-07-25$364$393-$29-$29
12.32 FNMA PAD8529 04 50%20402022-07-252022-07-25$12$12
4.69 FNMA PAE0188 05 50%20372022-05-252022-05-25$5$5
5.6 FNMA PAE0188 05 50%20372022-06-272022-06-27$6$6
6000. FNMA PAE0188 05 50%20372016-11-292022-07-25$208$219-$11-$11
2.58 FNMA PAE0188 05 50%20372022-07-252022-07-25$3$3
21.97 FNMA PAE0392 05 50%20392022-05-252022-05-25$22$22
19.67 FNMA PAE0392 05 50%20392022-06-272022-06-27$20$20
63000. FNMA PAE0392 05 50%20392015-02-032022-07-25$1,254$1,321-$67-$67
23.36 FNMA PAE0392 05 50%20392022-07-252022-07-25$23$23
11.34 FNMA PAE5471 04 50%20402022-05-252022-05-25$11$11
10.33 FNMA PAE5471 04 50%20402022-06-272022-06-27$10$10
9000. FNMA PAE5471 04 50%20402011-10-132022-07-25$493$518-$25-$25
8.13 FNMA PAE5471 04 50%20402022-07-252022-07-25$8$8
9. FIDELITY NATL INFORMATION SVCS INC COM2019-07-302022-08-16$927$1,212-$285-$285
6. FIDELITY NATL INFORMATION SVCS INC COM2019-08-012022-08-16$618$794-$176-$176
4. FIDELITY NATL INFORMATION SVCS INC COM2019-08-132022-08-19$400$538-$138-$138
8. FIDELITY NATL INFORMATION SVCS INC COM2019-08-012022-08-19$801$1,059-$258-$258
3. FIDELITY NATL INFORMATION SVCS INC COM2019-09-172022-08-23$290$403-$113-$113
7. FIDELITY NATL INFORMATION SVCS INC COM2019-09-112022-08-23$676$918-$242-$242
7. FIDELITY NATL INFORMATION SVCS INC COM2019-08-132022-08-23$676$941-$265-$265
8. FIDELITY NATL INFORMATION SVCS INC COM2019-09-172022-08-26$752$1,074-$322-$322
2. FIDELITY NATL INFORMATION SVCS INC COM2019-09-172022-08-30$186$269-$83-$83
5. FIDELITY NATL INFORMATION SVCS INC COM2020-03-042022-08-30$466$735-$269-$269
1. FIDELITY NATL INFORMATION SVCS INC COM2020-03-112022-08-31$92$135-$43-$43
6. FIDELITY NATL INFORMATION SVCS INC COM2020-03-062022-08-31$554$832-$278-$278
2. FIDELITY NATL INFORMATION SVCS INC COM2020-04-062022-09-06$179$243-$64-$64
4. FIDELITY NATL INFORMATION SVCS INC COM2020-03-112022-09-06$358$541-$183-$183
6. FIDELITY NATL INFORMATION SVCS INC COM2020-04-062022-09-07$541$730-$189-$189
1. FIDELITY NATL INFORMATION SVCS INC COM2020-04-062022-09-09$91$122-$31-$31
5. FIDELITY NATL INFORMATION SVCS INC COM2020-05-112022-09-09$455$645-$190-$190
7. FIDELITY NATL INFORMATION SVCS INC COM2020-05-112022-09-14$613$904-$291-$291
6. FIDELITY NATL INFORMATION SVCS INC COM2020-05-112022-09-20$487$775-$288-$288
7. FIDELITY NATL INFORMATION SVCS INC COM2020-09-042022-09-20$569$1,035-$466-$466
2. FIRST REPUBLIC BANK/CA2016-09-302022-09-21$287$154$133$133
3. FIRST REPUBLIC BANK/CA2016-09-302022-12-16$363$231$132$132
6. FIRST REPUBLIC BANK/CA2017-11-222023-03-16$157$558-$401-$401
37. FIRST REPUBLIC BANK/CA2016-09-302023-03-16$967$2,853-$1,886-$1,886
6. FIRST REPUBLIC BANK/CA2017-11-222023-03-16$157$558-$401-$401
37. FIRST REPUBLIC BANK/CA2016-09-302023-03-16$967$2,853-$1,886-$1,886
4. FIRST SOLAR INC2018-07-112022-07-22$293$218$75$75
19. FIRST SOLAR INC2018-07-112022-09-21$2,599$1,035$1,564$1,564
2. FIRST SOLAR INC2018-07-112022-09-21$275$109$166$166
12. FIRST SOLAR INC2018-07-112022-12-09$1,824$654$1,170$1,170
3. FIRST SOLAR INC2019-11-212022-12-09$456$162$294$294
2. FIRST SOLAR INC2019-11-212023-01-26$342$108$234$234
2. FIRST SOLAR INC2019-11-212023-01-26$342$108$234$234
19. FIRST SOLAR INC2019-11-212023-03-22$3,918$1,027$2,891$2,891
19. FIRST SOLAR INC2019-11-212023-03-22$3,918$1,027$2,891$2,891
1. FIRSTSERVICE CORP2022-03-242022-12-16$122$142-$20-$20
3. FISERV INC COM2020-11-182022-06-15$275$328-$53-$53
4. FISERV INC COM2020-11-182023-01-26$421$438-$17-$17
4. FISERV INC COM2020-11-182023-01-26$421$438-$17-$17
2. FISERV INC COM2020-11-182023-03-21$225$219$6$6
2. FISERV INC COM2020-11-182023-03-21$225$219$6$6
1000. FISERV INC2019-06-212022-06-15$941$1,010-$69-$69
1000. FISERV INC2019-06-212022-10-20$910$1,009-$99-$99
1. FLUTTER ENTERTAINMENT PLC2020-07-242022-09-21$57$74-$17-$17
1. FLUTTER ENTERTAINMENT PLC2020-07-242022-10-20$60$74-$14-$14
37. FRESENIUS MEDICAL CARE-ADR2021-02-122022-07-15$870$1,361-$491-$491
14. FRESENIUS MEDICAL CARE-ADR2021-02-122022-07-15$329$515-$186-$186
10. FRESENIUS MEDICAL CARE-ADR2021-02-122022-07-18$231$368-$137-$137
10. FRESENIUS MEDICAL CARE-ADR2021-12-312022-07-18$231$325-$94-$94
43. FRESENIUS MEDICAL CARE-ADR2022-01-032022-07-18$992$1,388-$396-$396
80. FUJITSU LIMITED - UNSPON ADR2022-03-242022-06-17$1,948$2,404-$456-$456
3. GENERAL DYNAMICS CORP2022-05-042022-09-21$706$716-$10-$10
3. GENERAL DYNAMICS CORP2022-05-042022-12-16$731$716$15$15
3. GENERAL DYNAMICS CORP2022-05-042023-03-21$668$716-$48-$48
3. GENMAB A/S SHS2022-03-242022-10-19$111$104$7$7
2. GENMAB A/S SHS2022-03-242023-01-26$77$69$8$8
2. GENMAB A/S SHS2022-03-242023-03-27$75$69$6$6
7. GODADDY INC SHS CL A2021-02-092022-06-15$474$636-$162-$162
5. GODADDY INC SHS CL A2021-02-092022-12-14$384$454-$70-$70
4. GODADDY INC SHS CL A2021-02-092023-01-26$327$364-$37-$37
4. GODADDY INC SHS CL A2021-02-092023-01-26$327$364-$37-$37
1000. GOLDMAN SACHS GROUP INC2021-01-122022-06-15$971$1,064-$93-$93
1000. GOLDMAN SACHS GROUP INC2021-05-202022-06-15$882$999-$117-$117
8. WW GRAINGER INC2017-05-052022-05-04$4,032$1,506$2,526$2,526
3. WW GRAINGER INC2017-06-122022-07-21$1,413$539$874$874
1. WW GRAINGER INC2017-06-122022-07-26$478$180$298$298
1. WW GRAINGER INC2018-10-172022-07-26$478$281$197$197
2. WW GRAINGER INC2017-05-052022-10-03$1,000$376$624$624
4. WW GRAINGER INC2017-09-272022-10-03$1,999$718$1,281$1,281
1. WW GRAINGER INC2018-10-042022-10-03$500$355$145$145
2. WW GRAINGER INC2018-10-172022-10-19$1,047$562$485$485
1. WW GRAINGER INC2018-10-042023-03-21$678$355$323$323
1. WW GRAINGER INC2018-10-042023-03-21$678$355$323$323
2. WW GRAINGER INC2018-10-042023-03-30$1,344$711$633$633
2. WW GRAINGER INC2018-10-042023-03-30$1,344$711$633$633
281. GRANITESHARES GOLD TRUST2021-02-052022-05-05$1$1
59. GRANITESHARES GOLD TRUST2021-02-052022-05-05
281. GRANITESHARES GOLD TRUST2021-02-052022-06-07$1$1
59. GRANITESHARES GOLD TRUST2021-02-052022-06-07
59. GRANITESHARES GOLD TRUST2021-02-052022-06-15$1,065$1,054$11$11
281. GRANITESHARES GOLD TRUST2021-02-052022-07-06$1$1
281. GRANITESHARES GOLD TRUST2021-02-052022-08-03$1$1
281. GRANITESHARES GOLD TRUST2021-02-052022-09-07$1$1
281. GRANITESHARES GOLD TRUST2021-02-052022-10-07$1$1
281. GRANITESHARES GOLD TRUST2021-02-052022-11-04$1$1
281. GRANITESHARES GOLD TRUST2021-02-052022-12-05$1$1
1. GRUPO AERO DEL PACIFICO2020-04-032022-06-15$141$45$96$96
1. GRUPO AERO DEL PACIFICO2020-04-032023-04-04$196$45$151$151
1. GRUPO AERO DEL PACIFICO2020-04-032023-04-19$185$45$140$140
6. HDFC BANK LTD ADR2020-04-032022-06-13$317$219$98$98
1. HDFC BANK LTD ADR2020-04-032022-06-13$53$37$16$16
4. HDFC BANK LTD ADR2020-04-032022-06-14$210$146$64$64
4. HDFC BANK LTD ADR2020-08-032022-06-24$231$184$47$47
1. HDFC BANK LTD ADR2020-04-032022-06-24$58$37$21$21
2. HDFC BANK LTD ADR2020-08-032022-09-21$130$92$38$38
1. HDFC BANK LTD ADR2020-08-032022-09-21$65$46$19$19
1. HDFC BANK LTD ADR2020-08-032022-09-21$65$46$19$19
3. HDFC BANK LTD ADR2020-08-032022-09-26$175$138$37$37
1. HDFC BANK LTD ADR2020-08-032022-10-19$60$46$14$14
1. HDFC BANK LTD ADR2020-08-032022-10-19$60$46$14$14
1. HDFC BANK LTD ADR2020-08-032022-12-16$69$46$23$23
2. HDFC BANK LTD ADR2020-08-032022-12-16$138$92$46$46
1. HDFC BANK LTD ADR2020-08-032022-12-16$69$46$23$23
1. HDFC BANK LTD ADR2020-08-032023-01-26$68$46$22$22
9. HDFC BANK LTD ADR2020-08-032023-02-03$606$414$192$192
1. HDFC BANK LTD ADR2020-08-032023-03-20$64$46$18$18
5. HDFC BANK LTD ADR2020-08-032023-04-14$350$230$120$120
2. HSBC HLDGS PLC SPON ADR NEW2022-11-042023-03-22$69$56$13$13
2. HSBC HLDGS PLC SPON ADR NEW2022-11-042023-03-22$69$56$13$13
2. HSBC HLDGS PLC SPON ADR NEW2022-11-042023-03-27$67$56$11$11
2. HSBC HLDGS PLC SPON ADR NEW2022-11-042023-03-27$67$56$11$11
58. HSBC HLDGS PLC SPON ADR NEW2022-11-042023-03-31$1,975$1,631$344$344
18. HSBC HLDGS PLC SPON ADR NEW2023-03-152023-03-31$613$608$5$5
4. HSBC HLDGS PLC SPON ADR NEW2023-03-162023-03-31$136$134$2$2
12. HSBC HLDGS PLC SPON ADR NEW2023-03-162023-03-31$409$403$6$6
58. HSBC HLDGS PLC SPON ADR NEW2022-11-042023-03-31$1,975$1,631$344$344
18. HSBC HLDGS PLC SPON ADR NEW2023-03-152023-03-31$613$608$5$5
4. HSBC HLDGS PLC SPON ADR NEW2023-03-162023-03-31$136$134$2$2
12. HSBC HLDGS PLC SPON ADR NEW2023-03-162023-03-31$409$403$6$6
3. HALEON PLC SHS ADR2022-12-122023-03-27$24$23$1$1
1. HANNOVER RUECKVERS ADR2022-03-242022-09-21$78$82-$4-$4
1. HANNOVER RUECKVERS ADR2022-03-242022-12-16$97$82$15$15
3. HEINEKEN N V ADR2021-09-092022-09-21$133$160-$27-$27
2. HEINEKEN N V ADR2021-09-092023-03-20$102$106-$4-$4
41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252023-02-06$713$683$30$30
41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252023-02-06$713$683$30$30
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252023-03-27$19$17$2$2
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252023-03-27$19$17$2$2
24. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252023-03-31$468$400$68$68
12. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-262023-03-31$234$198$36$36
24. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252023-03-31$468$400$68$68
12. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-262023-03-31$234$198$36$36
3. HEXCEL CORP2016-04-012022-09-21$177$130$47$47
4. HEXCEL CORP2016-04-012023-01-04$240$173$67$67
4. HEXCEL CORP2016-04-012023-01-04$240$173$67$67
3. HEXCEL CORP2016-04-012023-01-26$199$130$69$69
3. HEXCEL CORP2016-04-012023-01-26$199$130$69$69
4. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042022-05-27$423$279$144$144
3. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042023-03-20$311$209$102$102
3. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042023-03-20$311$209$102$102
9. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042023-03-31$991$627$364$364
9. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042023-03-31$991$627$364$364
1. HOME DEPOT INC/THE2018-08-232022-06-13$282$201$81$81
1. HOME DEPOT INC/THE2018-08-232022-09-21$279$201$78$78
6. HOME DEPOT INC/THE2018-08-232022-12-09$1,936$1,205$731$731
1. HOME DEPOT INC/THE2018-08-232023-01-04$321$201$120$120
1. HOME DEPOT INC/THE2018-08-232023-01-04$321$201$120$120
3. HONEYWELL INTERNATIONAL INC2013-12-042022-09-21$536$249$287$287
5. HONEYWELL INTERNATIONAL INC2017-03-162022-10-19$899$608$291$291
9. HONEYWELL INTERNATIONAL INC2017-03-152022-10-19$1,619$1,095$524$524
2. HONEYWELL INTERNATIONAL INC2013-12-042022-12-16$416$166$250$250
5. HONEYWELL INTERNATIONAL INC2013-12-042022-12-16$1,039$416$623$623
3. HONEYWELL INTERNATIONAL INC2013-12-042023-03-21$571$249$322$322
1. HOYA CORP2019-02-282022-06-13$97$62$35$35
1. HOYA CORP2019-02-282022-10-19$99$62$37$37
1. HOYA CORP2022-08-032023-03-27$106$103$3$3
1. HOYA CORP2022-08-032023-03-27$106$103$3$3
9. HOYA CORP2022-08-032023-03-31$1,000$928$72$72
4. HOYA CORP2022-08-242023-03-31$445$430$15$15
4. HOYA CORP2022-09-292023-03-31$445$387$58$58
9. HOYA CORP2022-08-032023-03-31$1,000$928$72$72
4. HOYA CORP2022-08-242023-03-31$445$430$15$15
4. HOYA CORP2022-09-292023-03-31$445$387$58$58
1. HUNT J B TRANSPORT SERVICES INC COM2016-04-012022-06-13$159$84$75$75
1. HUNT J B TRANSPORT SERVICES INC COM2016-04-012022-09-21$169$84$85$85
2. HUNT J B TRANSPORT SERVICES INC COM2016-04-012023-01-04$350$169$181$181
2. HUNT J B TRANSPORT SERVICES INC COM2016-04-012023-01-04$350$169$181$181
15. HUSQVARNA AB CL B ADR2022-02-072022-07-25$236$399-$163-$163
4. HUSQVARNA AB CL B ADR2022-02-072023-01-26$62$106-$44-$44
3. HUSQVARNA AB CL B ADR2022-02-072023-02-16$53$80-$27-$27
28. HUSQVARNA AB CL B ADR2022-02-072023-02-17$489$744-$255-$255
10. HUSQVARNA AB CL B ADR2022-04-122023-02-17$175$192-$17-$17
1. IMCD GROUP ADR2022-06-302023-03-27$79$67$12$12
1. IMCD GROUP ADR2022-06-302023-03-27$79$67$12$12
3. IMCD GROUP ADR2022-08-112023-03-31$245$235$10$10
2. IMCD GROUP ADR2023-03-162023-03-31$163$154$9$9
8. IMCD GROUP ADR2022-06-302023-03-31$653$539$114$114
3. IMCD GROUP ADR2022-08-112023-03-31$245$235$10$10
2. IMCD GROUP ADR2023-03-162023-03-31$163$154$9$9
8. IMCD GROUP ADR2022-06-302023-03-31$653$539$114$114
2. IPG PHOTONICS CORP DEL2018-08-232022-09-21$181$336-$155-$155
14. IBERDROLA S A ADR2021-10-282022-05-19$638$669-$31-$31
6. IBERDROLA S A ADR2021-10-282022-12-16$273$287-$14-$14
3. IBERDROLA S A ADR2021-10-282023-03-27$144$143$1$1
3. IBERDROLA S A ADR2021-10-282023-03-27$144$143$1$1
17. IBERDROLA S A ADR2021-10-282023-03-31$846$812$34$34
17. IBERDROLA S A ADR2021-10-282023-03-31$846$812$34$34
20. ICICI BANK LTD2022-03-242022-06-13$345$365-$20-$20
5. ICICI BANK LTD2022-03-242022-12-16$110$91$19$19
49. ICICI BANK LTD2022-03-242023-04-27$1,106$894$212$212
2. ILLINOIS TOOL WORKS INC2018-08-152022-09-21$396$276$120$120
3. ILLINOIS TOOL WORKS INC2018-08-152022-12-16$647$415$232$232
3. ILLINOIS TOOL WORKS INC2018-08-152023-03-21$702$415$287$287
13. ILLINOIS TOOL WORKS INC2018-10-042023-03-22$3,038$1,864$1,174$1,174
3. ILLINOIS TOOL WORKS INC2018-08-152023-03-22$701$415$286$286
3. ILLINOIS TOOL WORKS INC2018-08-162023-03-22$701$419$282$282
28. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242022-05-03$801$918-$117-$117
20. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-02-28$710$656$54$54
20. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-02-28$710$656$54$54
3. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-03-27$113$98$15$15
3. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-03-27$113$98$15$15
10. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-03-29$387$328$59$59
10. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-03-29$387$328$59$59
10. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-08-022023-04-06$384$270$114$114
3. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-08-112023-04-06$115$85$30$30
13. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-04-06$499$426$73$73
10. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-08-022023-04-06$384$270$114$114
3. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-08-112023-04-06$115$85$30$30
13. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-242023-04-06$499$426$73$73
52. ING GROEP N V SPONSORED ADR2022-06-022022-12-16$621$587$34$34
17. ING GROEP N V SPONSORED ADR2022-06-022023-01-04$219$192$27$27
17. ING GROEP N V SPONSORED ADR2022-06-022023-01-04$219$192$27$27
238. ING GROEP N V SPONSORED ADR2022-06-022023-03-31$2,814$2,688$126$126
26. ING GROEP N V SPONSORED ADR2023-03-272023-03-31$307$298$9$9
238. ING GROEP N V SPONSORED ADR2022-06-022023-03-31$2,814$2,688$126$126
26. ING GROEP N V SPONSORED ADR2023-03-272023-03-31$307$298$9$9
2. INTERCONTINENTAL HOTELS GROUP PLC2022-03-242022-10-20$105$136-$31-$31
7. INTERCONTINENTAL EXCHANGE INC2016-04-072022-06-13$668$327$341$341
8. INTERCONTINENTAL EXCHANGE INC2018-02-092022-06-29$772$544$228$228
10. INTERCONTINENTAL EXCHANGE INC2016-04-072022-06-29$965$467$498$498
5. INTERCONTINENTAL EXCHANGE INC2018-05-152022-12-14$533$359$174$174
4. INTERCONTINENTAL EXCHANGE INC2018-05-152023-01-26$430$287$143$143
4. INTERCONTINENTAL EXCHANGE INC2018-05-152023-01-26$430$287$143$143
2. INTERCONTINENTAL EXCHANGE INC2018-05-152023-03-21$200$144$56$56
2. INTERCONTINENTAL EXCHANGE INC2018-05-152023-03-21$200$144$56$56
19. INTERCONTINENTAL EXCHANGE INC2018-10-042023-03-30$1,942$1,440$502$502
9. INTERCONTINENTAL EXCHANGE INC2018-05-152023-03-30$920$646$274$274
19. INTERCONTINENTAL EXCHANGE INC2018-10-042023-03-30$1,942$1,440$502$502
9. INTERCONTINENTAL EXCHANGE INC2018-05-152023-03-30$920$646$274$274
3. INTERNATIONAL FLAVORS & FRAGRANCES INC2017-02-242022-12-16$309$375-$66-$66
29. INTERTEK GROUP PLC2022-01-202023-03-31$1,449$2,167-$718-$718
25. INTERTEK GROUP PLC2022-01-212023-03-31$1,249$1,866-$617-$617
9. INTERTEK GROUP PLC2023-03-272023-03-31$450$440$10$10
29. INTERTEK GROUP PLC2022-01-202023-03-31$1,449$2,167-$718-$718
25. INTERTEK GROUP PLC2022-01-212023-03-31$1,249$1,866-$617-$617
9. INTERTEK GROUP PLC2023-03-272023-03-31$450$440$10$10
1. INTUIT INC2016-04-072022-06-15$373$103$270$270
1. INTUIT INC2016-04-072022-12-14$434$103$331$331
1. INTUIT INC2016-04-072023-01-26$406$103$303$303
1. INTUIT INC2016-04-072023-01-26$406$103$303$303
1. IQVIA HLDGS INC2017-08-212022-07-22$224$93$131$131
1. IQVIA HLDGS INC2017-08-212022-09-21$203$93$110$110
10. ISHARES TRANSPORTATION AVERAGE ETF2020-06-092022-06-09$2,275$1,750$525$525
13. ISHARES TRANSPORTATION AVERAGE ETF2021-02-052022-06-09$2,957$2,928$29$29
49. ISHARES IBOXX $ INVT GRADE CORP BD2022-06-092023-02-13$5,290$5,488-$198-$198
77. ISHARES IBOXX $ INVT GRADE CORP BD2022-03-292023-02-13$8,313$9,305-$992-$992
49. ISHARES IBOXX $ INVT GRADE CORP BD2022-06-092023-02-13$5,290$5,488-$198-$198
77. ISHARES IBOXX $ INVT GRADE CORP BD2022-03-292023-02-13$8,313$9,305-$992-$992
7. ISHARES GLOBAL HEALTHCARE ETF2019-01-082022-07-22$577$401$176$176
2. ISHARES GLOBAL HEALTHCARE ETF2019-01-082023-03-20$162$115$47$47
2. ISHARES GLOBAL HEALTHCARE ETF2019-01-082023-03-20$162$115$47$47
16. ISHARES GLOBAL FINANCIALS ETF2021-04-122022-06-15$1,055$1,205-$150-$150
76. ISHARES GLOBAL FINANCIALS ETF2021-04-122022-11-21$5,412$5,725-$313-$313
3. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062022-07-22$355$342$13$13
5. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062022-09-21$534$570-$36-$36
6. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062022-12-16$642$684-$42-$42
4. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062023-03-20$426$456-$30-$30
4. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062023-03-20$426$456-$30-$30
19. ISHARES 7-10 YEAR TREASURY BOND ETF2020-10-142022-05-17$1,948$2,308-$360-$360
37. ISHARES 7-10 YEAR TREASURY BOND ETF2020-10-142023-02-13$3,592$4,494-$902-$902
60. ISHARES 7-10 YEAR TREASURY BOND ETF2021-02-052023-02-13$5,825$7,091-$1,266-$1,266
37. ISHARES 7-10 YEAR TREASURY BOND ETF2020-10-142023-02-13$3,592$4,494-$902-$902
3. ISHARES NORTH AMERICAN TECH ETF2022-03-242022-06-29$898$1,140-$242-$242
4. ISHARES NORTH AMERICAN TECH ETF2022-03-242022-08-16$1,405$1,520-$115-$115
15. ISHARES NORTH AMERICAN TECH ETF2022-03-242022-09-08$4,660$5,701-$1,041-$1,041
1. ISHARES NORTH AMERICAN TECH ETF2022-05-162022-11-01$286$316-$30-$30
9. ISHARES NORTH AMERICAN TECH ETF2022-05-172022-11-01$2,576$2,901-$325-$325
5. ISHARES NORTH AMERICAN TECH ETF2022-03-242022-11-01$1,431$1,900-$469-$469
28. ISHARES U.S. FINANCIAL SERVICES ETF2022-03-242022-05-16$4,380$5,127-$747-$747
4. ISHARES 10-20 YEAR TREASURY BOND ETF2021-02-052022-05-17$484$610-$126-$126
6. ISHARES 10-20 YEAR TREASURY BOND ETF2020-10-142022-05-17$726$993-$267-$267
4. ISHARES 10-20 YEAR TREASURY BOND ETF2021-02-052022-07-22$493$610-$117-$117
5. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292022-07-22$601$593$8$8
8. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292022-09-21$926$949-$23-$23
5. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292022-10-19$565$593-$28-$28
7. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292022-12-16$815$830-$15-$15
6. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292023-03-20$705$712-$7-$7
6. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292023-03-20$705$712-$7-$7
33. ISHARES GLOBAL MATERIALS ETF2021-02-052022-06-09$2,839$2,726$113$113
4. ISHARES GLOBAL CONSUMER STAPLES ETF2021-12-132023-03-20$238$250-$12-$12
4. ISHARES GLOBAL CONSUMER STAPLES ETF2021-12-132023-03-20$238$250-$12-$12
1. ISHARES US AEROSPACE & DEFENSE ETF2022-06-092023-03-27$112$104$8$8
1. ISHARES US AEROSPACE & DEFENSE ETF2022-06-092023-03-27$112$104$8$8
31. ISHARES INTEREST RATE2021-12-132022-05-17$2,806$2,974-$168-$168
49. ISHARES INTEREST RATE2021-12-132022-06-09$4,499$4,701-$202-$202
105. ISHARES INTEREST RATE2021-12-132022-07-11$9,523$10,073-$550-$550
106. ISHARES INT RATE HDG2021-02-052022-06-09$2,502$2,677-$175-$175
13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-02-052022-07-11$1,484$1,533-$49-$49
83. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2020-04-072022-07-11$9,475$7,043$2,432$2,432
87. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-02-052022-08-29$10,305$10,263$42$42
37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-02-052022-11-21$4,314$4,365-$51-$51
20. ISHARES INC MSCI2021-01-252022-06-15$989$1,199-$210-$210
199. ISHARES 0-5 YEAR HIGH2022-03-242022-06-29$8,073$8,697-$624-$624
119. ISHARES EDGE MSCI2019-01-082022-05-17$3,961$3,156$805$805
91. ISHARES EDGE MSCI2019-01-082022-08-29$2,838$2,413$425$425
102. ISHARES EDGE MSCI2021-02-052022-11-21$3,261$3,664-$403-$403
71. ISHARES EDGE MSCI2019-01-082022-11-21$2,270$1,883$387$387
7. ISHARES EDGE MSCI2021-02-052023-03-20$235$251-$16-$16
140. ISHARES CORE MSCI EUROPE ETF2022-03-242022-06-29$6,360$7,380-$1,020-$1,020
5. ISHARES CORE MSCI EUROPE ETF2022-03-242022-10-19$205$264-$59-$59
17. ISHARES CORE MSCI EUROPE ETF2022-03-242023-01-10$855$896-$41-$41
17. ISHARES CORE MSCI EUROPE ETF2022-03-242023-01-10$855$896-$41-$41
2. ISHARES CORE MSCI EUROPE ETF2022-03-242023-03-27$101$105-$4-$4
2. ISHARES CORE MSCI EUROPE ETF2022-03-242023-03-27$101$105-$4-$4
12. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082022-10-19$606$605$1$1
7. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082022-12-16$352$353-$1-$1
5. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082023-03-20$252$252
5. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082023-03-20$252$252
1. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082023-03-27$51$50$1$1
1. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082023-03-27$51$50$1$1
3. J P MORGAN CHASE & CO COM2013-09-242022-06-13$347$153$194$194
1. J P MORGAN CHASE & CO COM2013-04-172022-06-13$116$48$68$68
3. J P MORGAN CHASE & CO COM2016-04-072022-06-13$347$172$175$175
2. J P MORGAN CHASE & CO COM2018-08-232022-06-13$231$230$1$1
18. J P MORGAN CHASE & CO COM2018-08-232022-09-21$2,050$2,068-$18-$18
6. J P MORGAN CHASE & CO COM2016-04-072022-12-14$805$344$461$461
11. J P MORGAN CHASE & CO COM2013-10-302022-12-16$1,419$582$837$837
4. J P MORGAN CHASE & CO COM2013-09-242022-12-16$516$204$312$312
1. J P MORGAN CHASE & CO COM2013-10-022022-12-16$129$52$77$77
3. J P MORGAN CHASE & CO COM2018-08-232022-12-16$387$345$42$42
4. J P MORGAN CHASE & CO COM2016-12-122023-01-26$555$341$214$214
4. J P MORGAN CHASE & CO COM2013-10-302023-01-26$555$212$343$343
4. J P MORGAN CHASE & CO COM2016-12-122023-01-26$555$341$214$214
4. J P MORGAN CHASE & CO COM2016-12-122023-03-21$523$341$182$182
2. J P MORGAN CHASE & CO COM2017-01-172023-03-21$262$169$93$93
14. J P MORGAN CHASE & CO COM2013-10-302023-03-21$1,832$741$1,091$1,091
4. J P MORGAN CHASE & CO COM2016-12-122023-03-21$523$341$182$182
2. J P MORGAN CHASE & CO COM2017-01-172023-03-21$262$169$93$93
18. J P MORGAN CHASE & CO COM2018-08-232023-03-22$2,304$2,068$236$236
18. J P MORGAN CHASE & CO COM2018-08-232023-03-22$2,304$2,068$236$236
8. J.P. MORGAN EXCHANGE-2021-12-132022-05-17$371$453-$82-$82
18. J.P. MORGAN EXCHANGE-2021-12-132022-07-22$821$1,018-$197-$197
3. J.P. MORGAN EXCHANGE-2021-12-132023-03-20$140$170-$30-$30
3. J.P. MORGAN EXCHANGE-2021-12-132023-03-20$140$170-$30-$30
1000. JPMORGAN CHASE & CO2020-07-292022-06-15$841$1,063-$222-$222
1000. JPMORGAN CHASE & CO2020-07-302022-10-20$768$1,064-$296-$296
43. JANUS DETROIT STREET TR2022-02-142022-05-17$2,118$2,169-$51-$51
3. JANUS DETROIT STREET TR2022-02-142023-03-20$148$151-$3-$3
3. JANUS DETROIT STREET TR2022-02-142023-03-20$148$151-$3-$3
1. JANUS DETROIT STREET TR2022-02-142023-03-27$49$50-$1-$1
1. JANUS DETROIT STREET TR2022-02-142023-03-27$49$50-$1-$1
2. JD COM INC CL A ADR2021-02-172022-10-20$87$212-$125-$125
3. JD COM INC CL A ADR2021-02-172022-10-28$112$318-$206-$206
2. JD COM INC CL A ADR2022-01-262023-01-04$127$143-$16-$16
3. JD COM INC CL A ADR2022-01-262023-02-24$134$215-$81-$81
24. JOHNSON & JOHNSON2017-10-252022-05-04$4,276$3,424$852$852
11. JOHNSON & JOHNSON2017-11-082022-05-04$1,960$1,551$409$409
7. JOHNSON & JOHNSON2017-11-082022-06-13$1,199$987$212$212
4. JOHNSON & JOHNSON2017-11-082022-09-21$666$564$102$102
22. JOHNSON & JOHNSON2018-05-302022-10-26$3,789$2,669$1,120$1,120
9. JOHNSON & JOHNSON2018-10-042022-10-26$1,550$1,242$308$308
11. JOHNSON & JOHNSON2017-11-082022-10-26$1,894$1,551$343$343
3. JOHNSON & JOHNSON2018-10-042022-12-16$526$414$112$112
10. KBC GROUP NV2021-01-082023-01-04$330$368-$38-$38
10. KBC GROUP NV2021-01-082023-01-04$330$368-$38-$38
28. KBC GROUP NV2021-01-082023-03-31$960$1,032-$72-$72
36. KBC GROUP NV2022-03-082023-03-31$1,235$1,057$178$178
28. KBC GROUP NV2021-01-082023-03-31$960$1,032-$72-$72
36. KBC GROUP NV2022-03-082023-03-31$1,235$1,057$178$178
1. KLA-TENCOR CORP COM2022-09-072023-01-26$419$336$83$83
14. KKR & CO INC2021-09-292022-09-21$674$851-$177-$177
11. KKR & CO INC2021-09-292023-01-26$603$669-$66-$66
4. KKR & CO INC2021-09-292023-03-21$205$243-$38-$38
9. KKR & CO INC2021-09-302023-03-21$461$550-$89-$89
2. KERING SA2021-07-292022-10-20$92$181-$89-$89
7. KERING SA2021-09-092022-11-07$353$576-$223-$223
6. KERING SA2021-07-292022-11-07$302$544-$242-$242
1. KERRY GRO ADR2022-03-242022-06-13$97$112-$15-$15
1. KERRY GRO ADR2022-03-242023-03-20$97$112-$15-$15
1. KINGSPAN GROUP PLC2022-03-242022-06-13$75$101-$26-$26
2. KINGSPAN GROUP PLC2022-03-242023-01-04$113$201-$88-$88
7. KION GROUP AG-UNSP2022-03-242022-06-13$72$125-$53-$53
6. KION GROUP AG-UNSP2022-03-242022-06-15$64$107-$43-$43
11. KION GROUP AG-UNSP2022-03-242023-01-04$92$196-$104-$104
23. KION GROUP AG-UNSP2022-03-242023-03-14$195$410-$215-$215
3. KION GROUP AG-UNSP2022-03-242023-03-27$27$53-$26-$26
3. KOITO MANUFACTURING ADR2020-01-022022-06-30$95$142-$47-$47
14. KOITO MANUFACTURING ADR2021-12-292022-06-30$443$751-$308-$308
1. KOITO MANUFACTURING ADR2021-12-292022-08-03$33$54-$21-$21
9. KOITO MANUFACTURING ADR2022-02-022022-08-03$301$455-$154-$154
26. KOITO MANUFACTURING ADR2022-02-022022-12-29$386$657-$271-$271
10. KOITO MANUFACTURING ADR2022-04-072022-12-29$149$188-$39-$39
5. KOMATSU LTD SPON ADR NEW2022-03-072022-05-06$121$116$5$5
9. KOMATSU LTD SPON ADR NEW2022-03-012022-05-06$218$208$10$10
16. KOMATSU LTD SPON ADR NEW2022-03-072022-05-12$369$370-$1-$1
7. KOMATSU LTD SPON ADR NEW2022-03-072022-05-24$173$162$11$11
1. KOMATSU LTD SPON ADR NEW2022-03-072023-03-27$25$23$2$2
1. KOMATSU LTD SPON ADR NEW2022-03-092023-03-27$25$23$2$2
8. KOMATSU LTD SPON ADR NEW2022-03-092023-04-17$194$183$11$11
59. KONINKLIJKE PHILIPS ELECTRS N V2022-03-242022-08-24$1,041$1,755-$714-$714
3. KOSE CORP SHS ADR2022-04-052022-10-19$61$65-$4-$4
5. KOSE CORP SHS ADR2022-04-052022-11-08$102$109-$7-$7
6. KOSE CORP SHS ADR2022-04-052022-12-16$122$131-$9-$9
6. KUEHNE & NAGEL INTL ADR2022-01-072022-06-03$312$382-$70-$70
4. KUEHNE & NAGEL INTL ADR2022-01-072022-06-14$186$255-$69-$69
2. KUEHNE & NAGEL INTL ADR2022-01-072022-12-16$91$127-$36-$36
2. LHC GROUP INC2018-11-142022-06-13$326$186$140$140
9. LHC GROUP INC2021-02-192022-06-23$1,425$1,834-$409-$409
13. LHC GROUP INC2018-11-152022-06-23$2,058$1,213$845$845
16. LHC GROUP INC2018-11-142022-06-23$2,533$1,488$1,045$1,045
1. L OREAL COMPANY ADR2022-03-242022-06-13$64$77-$13-$13
1. L OREAL COMPANY ADR2022-03-242022-10-19$64$77-$13-$13
1. L OREAL COMPANY ADR2022-03-242023-01-04$75$77-$2-$2
2. LPL FINANCIAL HOLDINGS INC2021-02-192022-06-13$355$262$93$93
10. LPL FINANCIAL HOLDINGS INC2021-02-192022-06-23$1,829$1,308$521$521
2. LPL FINANCIAL HOLDINGS INC2021-02-192022-10-20$478$262$216$216
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032022-06-15$115$70$45$45
2. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172022-07-22$259$281-$22-$22
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032022-09-21$126$70$56$56
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032022-09-21$126$70$56$56
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032022-10-20$124$70$54$54
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032022-10-20$124$70$54$54
2. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172022-12-16$294$281$13$13
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032023-01-04$155$70$85$85
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032023-01-04$155$70$85$85
3. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172023-01-26$523$421$102$102
3. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172023-01-26$523$421$102$102
4. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172023-03-30$721$561$160$160
4. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172023-03-30$721$561$160$160
3. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172023-03-31$550$421$129$129
11. LUMH MOET HENNESSY LOUIS VUITTON2022-08-292023-03-31$2,018$1,450$568$568
3. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172023-03-31$550$421$129$129
11. LUMH MOET HENNESSY LOUIS VUITTON2022-08-292023-03-31$2,018$1,450$568$568
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032023-04-06$182$70$112$112
24. LAMB WESTON HOLDINGS INC2019-03-072022-09-21$1,874$1,697$177$177
4. LAMB WESTON HOLDINGS INC2019-03-072022-09-21$318$283$35$35
15. LEGRAND SA2022-03-242023-03-22$278$286-$8-$8
15. LEGRAND SA2022-03-242023-03-22$278$286-$8-$8
16. LEGRAND SA2022-05-062023-03-31$291$277$14$14
110. LEGRAND SA2022-03-242023-03-31$2,002$2,095-$93-$93
16. LEGRAND SA2022-05-062023-03-31$291$277$14$14
110. LEGRAND SA2022-03-242023-03-31$2,002$2,095-$93-$93
7. LIBERTY MEDIA CORP DEL2022-02-042022-07-22$444$424$20$20
4. LIBERTY MEDIA CORP DEL2022-02-042022-08-29$270$242$28$28
3. LIBERTY MEDIA CORP DEL2022-02-042023-03-22$218$182$36$36
3. LIBERTY MEDIA CORP DEL2022-02-042023-03-22$218$182$36$36
1. LIBERTY MEDIA CORP DEL2022-02-042023-03-27$74$61$13$13
1. LIBERTY MEDIA CORP DEL2022-02-042023-03-27$74$61$13$13
41. LIBERTY MEDIA CORP DEL2022-02-222023-03-31$3,065$2,562$503$503
41. LIBERTY MEDIA CORP DEL2022-02-222023-03-31$3,065$2,562$503$503
5. LONDON STOCK EXCHANGE GROUP PLC2022-03-242022-06-15$108$131-$23-$23
8. LONDON STOCK EXCHANGE GROUP PLC2021-05-262022-07-22$191$217-$26-$26
2. LONDON STOCK EXCHANGE GROUP PLC2021-05-262022-07-22$48$54-$6-$6
4. LONDON STOCK EXCHANGE GROUP PLC2021-05-262023-03-27$97$108-$11-$11
3. LONDON STOCK EXCHANGE GROUP PLC2022-03-242023-03-27$73$79-$6-$6
4. LONDON STOCK EXCHANGE GROUP PLC2021-05-262023-03-27$97$108-$11-$11
40. LONDON STOCK EXCHANGE GROUP PLC2021-09-082023-03-31$983$1,143-$160-$160
86. LONDON STOCK EXCHANGE GROUP PLC2021-05-262023-03-31$2,114$2,328-$214-$214
40. LONDON STOCK EXCHANGE GROUP PLC2021-09-082023-03-31$983$1,143-$160-$160
86. LONDON STOCK EXCHANGE GROUP PLC2021-05-262023-03-31$2,114$2,328-$214-$214
11. LONDON STOCK EXCHANGE GROUP PLC2022-03-242023-04-24$280$288-$8-$8
3. LONZA GROUP AG2022-03-242022-10-20$149$211-$62-$62
2. LONZA GROUP AG2022-03-242023-01-26$115$141-$26-$26
2. LOWES COMPANIES INC COM2020-07-082022-09-21$388$270$118$118
4. LOWES COMPANIES INC COM2020-07-082022-12-16$818$540$278$278
1. LULULEMON ATHLETICA INC2017-11-222022-07-22$307$67$240$240
2. MAGNA INTERNATIONAL INC CLASS A2021-04-152022-06-15$117$191-$74-$74
2. MAGNA INTERNATIONAL INC CLASS A2021-09-032023-01-26$124$161-$37-$37
6. MAGNA INTERNATIONAL INC CLASS A2021-09-032023-03-28$304$483-$179-$179
22. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02022-03-242022-07-28$533$761-$228-$228
28. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02022-03-242022-08-09$656$968-$312-$312
27. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02022-03-242022-08-10$636$933-$297-$297
3. MARSH & MCLENNAN COS INC2020-04-012022-06-13$438$252$186$186
5. MARSH & MCLENNAN COS INC2020-04-012022-09-21$792$421$371$371
4. MARSH & MCLENNAN COS INC2020-04-012023-03-21$640$336$304$304
4. MARRIOTT INTERNATIONAL INC/MD2021-09-232022-12-16$613$598$15$15
4. MARRIOTT INTERNATIONAL INC/MD2021-09-232023-01-26$694$598$96$96
4. MARRIOTT INTERNATIONAL INC/MD2021-09-232023-03-21$672$598$74$74
1. MASTERCARD INC2015-07-282022-06-13$323$94$229$229
1. MASTERCARD INC2015-07-282022-06-15$325$94$231$231
1. MASTERCARD INC2017-08-212022-07-22$346$131$215$215
3. MASTERCARD INC2015-07-282022-12-14$1,084$283$801$801
2. MASTERCARD INC2017-08-212022-12-16$689$263$426$426
1. MASTERCARD INC2015-07-282023-01-26$378$94$284$284
1. MASTERCARD INC2015-07-282023-01-26$378$94$284$284
2. MASTERCARD INC2015-07-282023-03-21$706$189$517$517
2. MASTERCARD INC2015-07-282023-03-21$706$189$517$517
3. MC CORMICK & CO INC COMMON NON-VOTING2016-09-302022-07-22$253$150$103$103
4. MCKESSON CORP2018-10-042022-09-21$1,409$531$878$878
2. MCKESSON CORP2018-10-042022-12-16$732$265$467$467
2. MCKESSON CORP2018-10-042023-01-26$760$265$495$495
6. MERCK KGAA- ADR2020-03-022022-07-22$218$149$69$69
2. MERCK KGAA- ADR2020-03-022022-07-22$73$50$23$23
6. MERCK KGAA- ADR2020-03-022022-12-16$230$149$81$81
6. MERCK KGAA- ADR2020-03-022022-12-16$230$149$81$81
11. MERCK KGAA- ADR2020-03-022023-01-17$468$273$195$195
11. MERCK KGAA- ADR2020-03-022023-01-17$468$273$195$195
19. MERCK KGAA- ADR2020-03-032023-01-19$775$483$292$292
19. MERCK KGAA- ADR2020-03-032023-01-19$775$483$292$292
13. MERCK KGAA- ADR2022-06-022023-03-31$484$486-$2-$2
30. MERCK KGAA- ADR2020-03-032023-03-31$1,117$763$354$354
22. MERCK KGAA- ADR2022-03-242023-03-31$819$878-$59-$59
5. MERCK KGAA- ADR2023-03-272023-03-31$186$187-$1-$1
65. MERCK KGAA- ADR2020-10-302023-03-31$2,420$1,975$445$445
13. MERCK KGAA- ADR2022-06-022023-03-31$484$486-$2-$2
30. MERCK KGAA- ADR2020-03-032023-03-31$1,117$763$354$354
22. MERCK KGAA- ADR2022-03-242023-03-31$819$878-$59-$59
5. MERCK KGAA- ADR2023-03-272023-03-31$186$187-$1-$1
65. MERCK KGAA- ADR2020-10-302023-03-31$2,420$1,975$445$445
37. MERCK AND CO INC SHS2020-02-202022-06-01$3,352$2,905$447$447
34. MERCK AND CO INC SHS2020-03-042022-06-01$3,081$2,645$436$436
2. MERCK AND CO INC SHS2020-02-192022-06-01$181$157$24$24
11. MERCK AND CO INC SHS2020-03-042022-09-21$947$856$91$91
2. MERCK AND CO INC SHS2016-09-302022-09-21$172$119$53$53
10. MERCK AND CO INC SHS2020-04-152022-12-16$1,085$783$302$302
3. MERCK AND CO INC SHS2020-03-042022-12-16$326$233$93$93
4. MERCK AND CO INC SHS2016-09-302023-03-20$423$238$185$185
4. MERCK AND CO INC SHS2016-09-302023-03-20$423$238$185$185
5. MERCK AND CO INC SHS2020-04-152023-03-21$527$392$135$135
4. MICROSOFT CORPORATION2019-04-172022-06-13$980$484$496$496
6. MICROSOFT CORPORATION2016-03-312022-06-15$1,490$331$1,159$1,159
1. MICROSOFT CORPORATION2019-04-172022-06-15$248$121$127$127
1. MICROSOFT CORPORATION2014-06-172022-07-22$263$42$221$221
1. MICROSOFT CORPORATION2014-06-172022-09-21$244$42$202$202
2. MICROSOFT CORPORATION2014-06-172022-10-20$479$84$395$395
2. MICROSOFT CORPORATION2019-04-172022-12-14$521$242$279$279
5. MICROSOFT CORPORATION2019-04-172023-01-26$1,218$606$612$612
4. MICROSOFT CORPORATION2014-06-172023-01-26$975$168$807$807
5. MICROSOFT CORPORATION2019-04-172023-01-26$1,218$606$612$612
4. MICROSOFT CORPORATION2014-06-172023-01-26$975$168$807$807
10. MICROSOFT CORPORATION2016-03-312023-03-20$2,711$551$2,160$2,160
15. MONSTER BEVERAGE SHS2020-03-112022-06-13$1,265$932$333$333
16. MONSTER BEVERAGE SHS2020-03-102022-06-13$1,350$1,033$317$317
11. MORGAN STANLEY2021-02-172022-09-21$968$830$138$138
11. MORGAN STANLEY2021-02-172023-01-26$1,053$830$223$223
11. MORGAN STANLEY2021-02-172023-03-21$977$830$147$147
8. MORGAN STANLEY2021-02-182023-03-21$710$600$110$110
4000. MORGAN STANLEY2017-07-252022-06-15$3,923$4,065-$142-$142
9. MTU AERO ENGINES AG2022-03-242023-02-14$1,063$1,039$24$24
9. MTU AERO ENGINES AG2022-03-242023-02-14$1,063$1,039$24$24
1. MTU AERO ENGINES AG2022-03-242023-03-27$123$115$8$8
1. MTU AERO ENGINES AG2022-03-242023-03-27$123$115$8$8
4. MTU AERO ENGINES AG2022-05-092023-03-31$501$389$112$112
3. MTU AERO ENGINES AG2022-03-242023-03-31$376$346$30$30
4. MTU AERO ENGINES AG2022-05-092023-03-31$501$389$112$112
3. MTU AERO ENGINES AG2022-03-242023-03-31$376$346$30$30
23. MURATA MANUFACTURING CO LTD2022-03-242022-05-19$360$392-$32-$32
12. MURATA MANUFACTURING CO LTD2022-03-242022-06-24$175$204-$29-$29
6. MURATA MANUFACTURING CO LTD2022-03-242022-12-16$78$102-$24-$24
13. MURATA MANUFACTURING CO LTD2022-10-062023-03-22$193$161$32$32
13. MURATA MANUFACTURING CO LTD2022-10-062023-03-22$193$161$32$32
2. MURATA MANUFACTURING CO LTD2022-03-242023-03-27$30$34-$4-$4
105. MURATA MANUFACTURING CO LTD2022-10-062023-03-31$1,596$1,300$296$296
1. MURATA MANUFACTURING CO LTD2023-03-272023-03-31$15$15
105. MURATA MANUFACTURING CO LTD2022-10-062023-03-31$1,596$1,300$296$296
1. MURATA MANUFACTURING CO LTD2023-03-272023-03-31$15$15
7. NASDAQ INC2014-02-062022-09-21$421$89$332$332
12. NASDAQ INC2014-01-212022-09-21$722$159$563$563
8. NASDAQ INC2014-02-062022-12-16$486$101$385$385
13. NASDAQ INC2014-02-062023-01-26$773$165$608$608
10. NATIONAL GRID PLC2019-10-082022-06-13$659$539$120$120
12. NATIONAL GRID PLC2019-10-082022-12-14$766$647$119$119
5. NATIONAL GRID PLC2019-10-082023-01-26$320$269$51$51
5. NATIONAL GRID PLC2019-10-082023-01-26$320$269$51$51
13. NATWEST GROUP PLC2022-03-242022-06-15$72$77-$5-$5
89. NATWEST GROUP PLC2022-03-242022-07-15$466$526-$60-$60
.71 NATWEST GROUP PLC SHS2022-03-242022-09-02$4$5-$1-$1
14. NATWEST GROUP PLC SHS2022-03-242022-10-20$75$89-$14-$14
8. NESTLE S A SPONSORED ADR2013-08-142022-06-13$886$538$348$348
1. NESTLE S A SPONSORED ADR2020-02-182022-06-13$111$110$1$1
1. NESTLE S A SPONSORED ADR2020-02-182022-06-13$111$110$1$1
1. NESTLE S A SPONSORED ADR2020-03-122022-09-21$111$97$14$14
1. NESTLE S A SPONSORED ADR2020-03-122022-10-19$107$97$10$10
1. NESTLE S A SPONSORED ADR2020-03-122022-12-16$115$97$18$18
1. NESTLE S A SPONSORED ADR2020-03-122023-03-20$118$97$21$21
6. NESTLE S A SPONSORED ADR2013-08-142023-03-21$701$404$297$297
12. NETFLIX COM INC2021-08-192022-10-19$3,310$6,490-$3,180-$3,180
50. NEW YORK TIMES CO/THE2019-11-212022-06-23$1,439$1,560-$121-$121
112. NEW YORK TIMES CO/THE2019-08-212022-06-23$3,222$3,220$2$2
2. NIKE INC CL B2017-05-242022-06-13$219$104$115$115
2. NIKE INC CL B2017-05-242022-09-21$206$104$102$102
4. NOMURA RESH INST LTD ADR2022-06-172023-03-27$91$113-$22-$22
4. NOMURA RESH INST LTD ADR2022-06-172023-03-27$91$113-$22-$22
17. NOMURA RESH INST LTD ADR2022-08-122023-03-31$399$532-$133-$133
13. NOMURA RESH INST LTD ADR2022-11-162023-03-31$305$324-$19-$19
47. NOMURA RESH INST LTD ADR2022-06-172023-03-31$1,103$1,325-$222-$222
17. NOMURA RESH INST LTD ADR2022-08-122023-03-31$399$532-$133-$133
13. NOMURA RESH INST LTD ADR2022-11-162023-03-31$305$324-$19-$19
47. NOMURA RESH INST LTD ADR2022-06-172023-03-31$1,103$1,325-$222-$222
201. NORDEA BANK ABP SHS ADR2019-04-082022-06-08$2,008$1,660$348$348
30. NORDEA BANK ABP SHS ADR2019-04-092022-06-08$300$246$54$54
26. NORDEA BANK ABP SHS ADR2018-09-042022-06-08$260$280-$20-$20
74. NORDEA BANK ABP SHS ADR2018-09-042022-06-08$739$794-$55-$55
2. NORTHROP GRUMMAN CORP2015-05-062022-06-13$918$308$610$610
4. NORTHROP GRUMMAN CORP2018-10-042022-08-03$1,903$1,269$634$634
7. NORTHROP GRUMMAN CORP2015-05-062022-08-03$3,330$1,077$2,253$2,253
3. NORTHROP GRUMMAN CORP2018-10-042022-09-21$1,528$952$576$576
8. NORTHROP GRUMMAN CORP2018-10-042022-10-19$4,067$2,538$1,529$1,529
2. NORTHROP GRUMMAN CORP2019-09-112022-10-19$1,017$714$303$303
2. NORTHROP GRUMMAN CORP2019-09-112022-12-16$1,050$714$336$336
8. NORTHROP GRUMMAN CORP2019-09-112023-01-04$4,215$2,855$1,360$1,360
1. NORTHROP GRUMMAN CORP2019-09-112023-03-21$450$357$93$93
3. NOVARTIS AG ADR2022-09-022022-12-16$270$243$27$27
3. NOVARTIS AG ADR2022-09-022023-03-27$269$243$26$26
3. NOVARTIS AG ADR2022-09-022023-03-27$269$243$26$26
1. NOVO-NORDISK A S ADR2020-07-212022-06-13$108$69$39$39
1. NOVO-NORDISK A S ADR2020-07-212022-09-21$101$69$32$32
1. NOVO-NORDISK A S ADR2020-07-212022-09-21$101$69$32$32
3. NOVO-NORDISK A S ADR2022-03-172022-12-16$398$329$69$69
1. NOVO-NORDISK A S ADR2020-07-212023-01-26$137$69$68$68
1. NOVO-NORDISK A S ADR2020-07-212023-02-24$141$69$72$72
1. NOVO-NORDISK A S ADR2020-07-212023-03-20$143$69$74$74
1. NOVO-NORDISK A S ADR2020-07-212023-04-06$160$69$91$91
24. NVIDIA CORP2018-12-102023-03-20$6,171$906$5,265$5,265
9. OLYMPUS CORP2021-04-162022-05-17$186$192-$6-$6
16. OLYMPUS CORP2021-04-162022-05-18$335$341-$6-$6
4. OLYMPUS CORP2021-04-162022-06-13$82$85-$3-$3
5. OLYMPUS CORP2021-04-162022-09-13$109$107$2$2
2. OLYMPUS CORP2021-08-242022-09-21$42$42
1. OLYMPUS CORP2021-08-242022-09-21$21$21
14. OLYMPUS CORP2022-03-242022-10-19$284$268$16$16
2. OLYMPUS CORP2021-08-242022-12-16$38$42-$4-$4
3. OLYMPUS CORP2021-08-242022-12-16$57$63-$6-$6
97. OLYMPUS CORP2022-03-242023-01-23$1,760$1,855-$95-$95
97. OLYMPUS CORP2022-03-242023-01-23$1,760$1,855-$95-$95
41. OLYMPUS CORP2022-03-242023-01-24$741$784-$43-$43
12. OLYMPUS CORP2021-08-242023-01-24$217$252-$35-$35
32. OLYMPUS CORP2022-01-272023-01-24$578$679-$101-$101
41. OLYMPUS CORP2022-03-242023-01-24$741$784-$43-$43
5. OLYMPUS CORP2022-01-272023-01-26$93$106-$13-$13
2. OLYMPUS CORP SHS ADR2023-02-022023-03-27$35$38-$3-$3
2. OLYMPUS CORP SHS ADR2023-02-022023-03-27$35$38-$3-$3
69. OLYMPUS CORP SHS ADR2023-02-022023-03-31$1,206$1,326-$120-$120
69. OLYMPUS CORP SHS ADR2023-02-022023-03-31$1,206$1,326-$120-$120
2. OMNICELL INC COM2019-11-212022-06-13$223$158$65$65
3. OMNICELL INC COM2019-11-212022-09-21$276$237$39$39
4. OMNICELL INC COM2019-11-212023-01-26$221$316-$95-$95
4. OMNICELL INC COM2019-11-212023-01-26$221$316-$95-$95
4. OPEN TEXT CORP COM2020-04-022022-05-06$153$138$15$15
7. OPEN TEXT CORP COM2019-08-122022-05-06$267$269-$2-$2
5. OPEN TEXT CORP COM2021-05-102022-05-06$191$238-$47-$47
9. OPEN TEXT CORP COM2021-05-102022-08-11$352$428-$76-$76
4. OPEN TEXT CORP COM2021-11-112022-08-11$157$205-$48-$48
4. OPEN TEXT CORP COM2021-11-122022-08-12$158$206-$48-$48
5. OPEN TEXT CORP COM2021-11-112022-08-12$197$257-$60-$60
2000. ORACLE CORP2015-02-132022-06-15$1,968$2,027-$59-$59
6000. ORACLE CORP2015-02-132022-12-12$5,851$6,063-$212-$212
3000. ORACLE CORP2019-11-142022-12-12$2,926$3,059-$133-$133
3. ORMAT TECHNOLOGIES INC2020-08-212022-07-22$240$182$58$58
5. OTIS WORLDWIDE CORP REG2020-04-062022-06-15$351$239$112$112
4. OTIS WORLDWIDE CORP REG2020-04-062022-12-14$326$191$135$135
3. OTIS WORLDWIDE CORP REG2020-04-062023-03-21$247$143$104$104
3. OTIS WORLDWIDE CORP REG2020-04-062023-03-21$247$143$104$104
5. PNC FINANCIAL SERVICES GROUP INC/THE2018-10-032022-06-13$776$691$85$85
2. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302022-06-13$310$180$130$130
4. PNC FINANCIAL SERVICES GROUP INC/THE2018-10-032022-12-16$598$553$45$45
3. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302023-01-04$497$271$226$226
3. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302023-01-04$497$271$226$226
12. PNC FINANCIAL SERVICES GROUP INC/THE2018-10-032023-02-22$1,875$1,659$216$216
27. PNC FINANCIAL SERVICES GROUP INC/THE2018-10-042023-02-22$4,219$3,765$454$454
21. PNC FINANCIAL SERVICES GROUP INC/THE2018-10-042023-03-01$3,265$2,928$337$337
8. PNC FINANCIAL SERVICES GROUP INC/THE2021-02-052023-03-01$1,244$1,251-$7-$7
30. PNC FINANCIAL SERVICES GROUP INC/THE2021-02-052023-03-02$4,483$4,693-$210-$210
5. PPG INDUSTRIES INC2018-10-042022-09-21$580$544$36$36
26. PPG INDUSTRIES INC2018-10-042023-01-11$3,390$2,828$562$562
19. PPG INDUSTRIES INC2018-10-042023-01-12$2,496$2,067$429$429
18. PPG INDUSTRIES INC2018-10-042023-01-18$2,333$1,958$375$375
2. PPG INDUSTRIES INC2021-02-052023-01-18$259$279-$20-$20
19. PPG INDUSTRIES INC2021-02-052023-01-19$2,357$2,650-$293-$293
3. PPG INDUSTRIES INC2021-02-052023-03-21$380$418-$38-$38
14. PPG INDUSTRIES INC2021-02-052023-04-19$1,967$1,953$14$14
12. PPG INDUSTRIES INC2021-12-152023-04-19$1,686$1,974-$288-$288
4. PPG INDUSTRIES INC2021-12-162023-04-19$562$678-$116-$116
16. PPG INDUSTRIES INC2021-12-162023-04-20$2,248$2,713-$465-$465
3. PPG INDUSTRIES INC2021-12-162023-04-20$422$509-$87-$87
18. PPG INDUSTRIES INC2022-02-022023-04-26$2,487$2,851-$364-$364
6. PPG INDUSTRIES INC2021-12-162023-04-26$829$1,017-$188-$188
6. PPG INDUSTRIES INC2022-02-022023-04-27$823$950-$127-$127
19. PPG INDUSTRIES INC2022-02-032023-04-27$2,605$2,990-$385-$385
1. PALO ALTO NETWORKS INC2016-08-172022-06-13$466$137$329$329
7. PALO ALTO NETWORKS INC2016-08-172022-09-21$1,210$319$891$891
18. PALO ALTO NETWORKS INC2017-04-072022-11-04$2,584$674$1,910$1,910
8. PALO ALTO NETWORKS INC2017-04-072022-12-20$1,194$300$894$894
8. PALO ALTO NETWORKS INC2017-04-072023-01-10$1,073$300$773$773
3. PALO ALTO NETWORKS INC2016-08-172023-01-26$470$137$333$333
3. PALO ALTO NETWORKS INC2016-08-172023-01-26$470$137$333$333
4. PAN PACIFIC INTERNATIONAL HOLDINGS CORP2022-03-242022-10-19$69$63$6$6
3. PAN PACIFIC INTERNATIONAL HOLDINGS CORP2022-03-242023-03-27$56$47$9$9
3. PAYPAL HOLDINGS INC SHS2016-08-172022-10-20$260$114$146$146
72. PEARSON PLC SPONSORED ADR2022-03-242022-11-04$768$734$34$34
76. PEARSON PLC SPONSORED ADR2022-03-242023-01-31$858$775$83$83
76. PEARSON PLC SPONSORED ADR2022-03-242023-01-31$858$775$83$83
9. PEARSON PLC SPONSORED ADR2022-03-242023-02-01$102$92$10$10
9. PEARSON PLC SPONSORED ADR2022-03-242023-02-01$102$92$10$10
3. PEPSICO INCORPORATED2019-05-292022-09-21$512$383$129$129
2. PERNOD RICARD SA - SPON2017-10-302022-06-13$73$60$13$13
1. PERNOD RICARD SA - SPON2017-10-302022-06-13$36$30$6$6
7. PERNOD RICARD SA - SPON2020-03-182022-07-22$265$188$77$77
3. PERNOD RICARD SA - SPON2020-03-182022-07-22$113$81$32$32
1. PERNOD RICARD SA - SPON2017-10-302022-10-19$36$30$6$6
1. PERNOD RICARD SA - SPON2017-10-302022-10-19$36$30$6$6
1. PERNOD RICARD SA - SPON2017-10-302022-12-16$39$30$9$9
1. PERNOD RICARD SA - SPON2017-10-302022-12-16$39$30$9$9
10. PERNOD RICARD SA - SPON2020-03-182023-03-20$429$269$160$160
1. PERNOD RICARD SA - SPON2017-10-302023-03-20$43$30$13$13
1. PERNOD RICARD SA - SPON2017-10-302023-03-20$43$30$13$13
10. PERNOD RICARD SA - SPON2020-03-182023-03-20$429$269$160$160
3. PERNOD RICARD SA - SPON2020-03-182023-03-22$133$81$52$52
1. PERNOD RICARD SA - SPON2020-03-182023-03-22$44$27$17$17
3. PERNOD RICARD SA - SPON2020-03-182023-03-22$133$81$52$52
1. PERNOD RICARD SA - SPON2020-03-182023-03-22$44$27$17$17
11. PERNOD RICARD SA - SPON2020-03-182023-03-31$498$296$202$202
7. PERNOD RICARD SA - SPON2022-10-182023-03-31$317$254$63$63
110. PERNOD RICARD SA - SPON2020-10-222023-03-31$4,979$3,800$1,179$1,179
1. PERNOD RICARD SA - SPON2023-03-272023-03-31$45$44$1$1
11. PERNOD RICARD SA - SPON2020-03-182023-03-31$498$296$202$202
7. PERNOD RICARD SA - SPON2022-10-182023-03-31$317$254$63$63
110. PERNOD RICARD SA - SPON2020-10-222023-03-31$4,979$3,800$1,179$1,179
1. PERNOD RICARD SA - SPON2023-03-272023-03-31$45$44$1$1
20. PFIZER INC2022-02-022022-09-21$896$1,072-$176-$176
16. PIMCO 0-5 YEAR H/Y CORP2020-10-142022-05-17$1,465$1,519-$54-$54
52. PIMCO 0-5 YEAR H/Y CORP2021-02-052022-06-09$4,787$5,124-$337-$337
30. PIMCO 0-5 YEAR H/Y CORP2020-10-142022-06-09$2,762$2,848-$86-$86
1. PINDUODUO INC SHS2022-11-082022-12-16$88$62$26$26
1. PINDUODUO INC SHS2022-11-082023-01-26$103$62$41$41
6. PINDUODUO INC SHS2022-11-082023-04-13$412$371$41$41
6. PINDUODUO INC SHS2022-11-092023-04-13$412$364$48$48
1. PINDUODUO INC SHS2023-03-272023-04-13$69$72-$3-$3
3. PIONEER NAT RES CO2020-10-282022-09-21$698$245$453$453
5. PIONEER NAT RES CO2020-10-282023-01-26$1,174$408$766$766
4. PIONEER NAT RES CO2020-10-282023-03-21$770$326$444$444
2. PROCTER & GAMBLE CO/THE2016-04-012022-06-13$279$166$113$113
2. PROCTER & GAMBLE CO/THE2016-04-012022-07-22$285$166$119$119
13. PROGRESSIVE CORP OHIO COM2021-03-102022-06-13$1,465$1,201$264$264
11. PROGRESSIVE CORP OHIO COM2018-02-092022-06-13$1,239$569$670$670
26. PROGRESSIVE CORP OHIO COM2021-03-112022-09-28$3,106$2,411$695$695
20. PROGRESSIVE CORP OHIO COM2021-03-102022-09-28$2,389$1,848$541$541
10. PROGRESSIVE CORP OHIO COM2018-02-092022-10-03$1,193$517$676$676
13. PROGRESSIVE CORP OHIO COM2018-10-042022-10-03$1,551$921$630$630
1. PROGRESSIVE CORP OHIO COM2021-03-112022-12-16$126$93$33$33
7. PROGRESSIVE CORP OHIO COM2021-03-172022-12-16$881$638$243$243
4. PROGRESSIVE CORP OHIO COM2018-10-042023-01-26$540$283$257$257
6. PROGRESSIVE CORP OHIO COM2021-03-172023-01-26$810$547$263$263
4. PROGRESSIVE CORP OHIO COM2018-10-042023-01-26$540$283$257$257
3. PROGRESSIVE CORP OHIO COM2018-10-042023-03-21$420$212$208$208
6. PROGRESSIVE CORP OHIO COM2021-03-172023-03-21$840$547$293$293
3. PROGRESSIVE CORP OHIO COM2018-10-042023-03-21$420$212$208$208
38. PROGRESSIVE CORP OHIO COM2021-03-172023-03-22$5,250$3,463$1,787$1,787
14. PROGRESSIVE CORP OHIO COM2018-10-042023-03-30$2,006$991$1,015$1,015
14. PROGRESSIVE CORP OHIO COM2018-10-042023-03-30$2,006$991$1,015$1,015
7. PROLOGIS INC2022-11-022023-01-26$885$766$119$119
13. PRUDENTIAL PLC SPON ADR (UK)2022-03-242022-08-12$319$370-$51-$51
26. PRUDENTIAL PLC SPON ADR (UK)2022-03-242022-08-15$630$740-$110-$110
5. PRUDENTIAL PLC SPON ADR (UK)2022-03-242022-08-16$120$142-$22-$22
2. PUBLICIS S A NEW SPONSORED ADR2023-02-102023-03-27$38$40-$2-$2
3. QUANTA SERVICES INC2016-04-012022-06-13$372$67$305$305
23. QUANTA SERVICES INC2016-04-012022-09-21$3,148$515$2,633$2,633
2. QUANTA SERVICES INC2016-04-012023-01-26$297$45$252$252
2. QUANTA SERVICES INC2016-04-012023-01-26$297$45$252$252
2. QUEST DIAGNOSTICS INC2016-09-302022-09-21$251$169$82$82
2. QUEST DIAGNOSTICS INC2016-09-302022-10-20$269$169$100$100
5. RECKITT BENCKISER GROUP PLC2021-12-302022-06-13$74$87-$13-$13
9. RECKITT BENCKISER GROUP PLC2021-12-302022-09-21$128$157-$29-$29
7. RECKITT BENCKISER GROUP PLC2021-12-302023-01-26$99$122-$23-$23
4. RECKITT BENCKISER GROUP PLC2022-01-072023-02-28$57$69-$12-$12
9. RECKITT BENCKISER GROUP PLC2021-12-302023-02-28$127$157-$30-$30
4. RECKITT BENCKISER GROUP PLC2022-01-072023-03-27$61$69-$8-$8
12. RECRUIT HOLDINGS CO LTD2022-03-242022-12-16$73$108-$35-$35
2. RECRUIT HOLDINGS CO LTD2022-03-242023-03-27$11$18-$7-$7
191. RECRUIT HOLDINGS CO LTD2022-03-242023-04-26$1,054$1,719-$665-$665
14. RELX PLC2022-03-242022-10-19$352$427-$75-$75
9. RELX PLC2022-03-242023-03-20$281$275$6$6
9. RELX PLC2022-03-242023-03-20$281$275$6$6
2. RELX PLC2022-03-242023-03-27$64$61$3$3
1. RELX PLC2023-02-282023-03-27$32$30$2$2
2. RELX PLC2022-03-242023-03-27$64$61$3$3
153. RELX PLC2022-03-242023-03-31$4,964$4,669$295$295
153. RELX PLC2022-03-242023-03-31$4,964$4,669$295$295
8. RENESAS ELECTRONICS CORP2023-02-282023-03-27$54$52$2$2
8. RENESAS ELECTRONICS CORP2023-02-282023-03-27$54$52$2$2
239. RENESAS ELECTRONICS CORP2023-02-282023-03-31$1,707$1,540$167$167
239. RENESAS ELECTRONICS CORP2023-02-282023-03-31$1,707$1,540$167$167
2. RENTOKIL INTIAL PLC ADR2022-03-242023-01-04$64$68-$4-$4
1. RENTOKIL INTIAL PLC ADR2022-03-242023-03-27$35$34$1$1
1. RIO TINTO PLC SPONSORED ADR2022-03-242022-06-15$69$79-$10-$10
12. RIO TINTO PLC SPONSORED ADR2022-03-242022-07-15$660$945-$285-$285
11. RITCHIE BROS AUCTIONEERS INC2021-04-052022-05-02$584$675-$91-$91
1. RITCHIE BROS AUCTIONEERS INC2021-06-162022-05-02$53$60-$7-$7
6. RITCHIE BROS AUCTIONEERS INC2021-06-162022-05-03$321$358-$37-$37
2. RITCHIE BROS AUCTIONEERS INC2021-06-162022-06-13$120$119$1$1
2. RITCHIE BROS AUCTIONEERS INC2021-06-162022-09-21$130$119$11$11
2. RITCHIE BROS AUCTIONEERS INC2021-08-172022-10-05$127$125$2$2
3. RITCHIE BROS AUCTIONEERS INC2021-08-172022-11-09$151$188-$37-$37
2. RITCHIE BROS AUCTIONEERS INC2021-08-172022-12-14$114$125-$11-$11
1. RITCHIE BROS AUCTIONEERS INC2022-01-102022-12-14$57$60-$3-$3
6. RITCHIE BROS AUCTIONEERS INC2022-01-102023-02-09$379$358$21$21
6. RITCHIE BROS AUCTIONEERS INC2022-01-102023-02-24$363$358$5$5
5. ROCHE HLDG LTD SPONSORED ADR2016-04-302022-05-04$221$160$61$61
5. ROCHE HLDG LTD SPONSORED ADR2016-04-072022-05-04$221$160$61$61
30. ROCHE HLDG LTD SPONSORED ADR2016-04-072022-05-04$1,328$951$377$377
2. ROCHE HLDG LTD SPONSORED ADR2020-07-282022-09-21$82$89-$7-$7
3. ROCHE HLDG LTD SPONSORED ADR2019-01-152022-10-19$122$98$24$24
1. ROCHE HLDG LTD SPONSORED ADR2016-04-302022-12-14$41$32$9$9
15. ROCHE HLDG LTD SPONSORED ADR2016-07-262022-12-14$621$475$146$146
5. ROCHE HLDG LTD SPONSORED ADR2022-12-152023-01-27$196$204-$8-$8
15. ROCHE HLDG LTD SPONSORED ADR2020-12-212023-01-27$588$643-$55-$55
5. ROCHE HLDG LTD SPONSORED ADR2020-07-282023-01-27$196$222-$26-$26
10. ROCHE HLDG LTD SPONSORED ADR2016-07-262023-03-21$355$316$39$39
10. ROCHE HLDG LTD SPONSORED ADR2016-07-262023-03-21$355$316$39$39
1. ROCHE HLDG LTD SPONSORED ADR2019-01-152023-03-27$35$33$2$2
1. ROCHE HLDG LTD SPONSORED ADR2019-01-152023-03-27$35$33$2$2
7. ROCHE HLDG LTD SPONSORED ADR2022-04-042023-03-31$251$360-$109-$109
41. ROCHE HLDG LTD SPONSORED ADR2019-01-152023-03-31$1,469$1,336$133$133
28. ROCHE HLDG LTD SPONSORED ADR2021-09-172023-03-31$1,003$1,298-$295-$295
7. ROCHE HLDG LTD SPONSORED ADR2022-04-042023-03-31$251$360-$109-$109
41. ROCHE HLDG LTD SPONSORED ADR2019-01-152023-03-31$1,469$1,336$133$133
28. ROCHE HLDG LTD SPONSORED ADR2021-09-172023-03-31$1,003$1,298-$295-$295
65. ROYAL DSM N V SPON ADR2022-03-242023-01-24$2,047$2,874-$827-$827
11. ROYAL DSM N V SPON ADR2022-05-312023-01-24$346$430-$84-$84
65. ROYAL DSM N V SPON ADR2022-03-242023-01-24$2,047$2,874-$827-$827
11. ROYAL DSM N V SPON ADR2022-05-312023-01-24$346$430-$84-$84
1. ROYAL DUTCH SHELL PLC2022-06-292023-03-27$55$53$2$2
4. RYANAIR HOLDINGS PLC SHS2022-03-242023-01-04$309$329-$20-$20
4. RYANAIR HOLDINGS PLC SHS2022-03-242023-01-04$309$329-$20-$20
3. RYANAIR HOLDINGS PLC SHS2022-04-132023-03-31$282$282
20. RYANAIR HOLDINGS PLC SHS2022-03-242023-03-31$1,881$1,644$237$237
3. RYANAIR HOLDINGS PLC SHS2022-04-132023-03-31$282$282
20. RYANAIR HOLDINGS PLC SHS2022-03-242023-03-31$1,881$1,644$237$237
1. S&P GLOBAL INC2018-11-282023-03-20$332$184$148$148
1. SBA COMMUNICATIONS CORP2016-04-012022-07-22$323$102$221$221
1. SBA COMMUNICATIONS CORP2016-04-012022-09-21$309$102$207$207
3. SMC CORP/JAPAN2020-04-032022-09-21$66$63$3$3
1. SMC CORP/JAPAN2020-04-032023-03-27$26$21$5$5
2. SPDR S&P GLOBAL NATURAL RESOURCES ETF2022-06-092023-03-27$109$124-$15-$15
2. SPDR S&P GLOBAL NATURAL RESOURCES ETF2022-06-092023-03-27$109$124-$15-$15
8. SPDR BARCLAYS CAP SHORT2022-03-242022-05-16$240$241-$1-$1
425. SPDR BARCLAYS CAP SHORT2022-03-242022-06-06$12,707$12,795-$88-$88
148. SPDR BARCLAYS CAP SHORT2022-03-242022-09-08$4,388$4,456-$68-$68
161. SPDR BARCLAYS CAP SHORT2022-03-252022-09-08$4,774$4,846-$72-$72
22. SPDR BARCLAYS CAP SHORT2022-06-292022-09-08$652$653-$1-$1
14. SPDR BARCLAYS CAP SHORT2022-08-162022-09-08$415$418-$3-$3
28. SPDR S&P REGIONAL BANKING ETF2021-01-252022-05-17$1,712$1,602$110$110
79. SPDR S&P REGIONAL BANKING ETF2021-02-052022-06-09$4,939$4,640$299$299
45. SPDR S&P REGIONAL BANKING ETF2021-01-252022-06-09$2,813$2,574$239$239
2. SPDR S&P DIVIDEND ETF2022-03-292023-03-20$241$259-$18-$18
2. SPDR S&P DIVIDEND ETF2022-03-292023-03-20$241$259-$18-$18
26. SSE PLC SPONSORED ADR2021-10-192022-05-19$615$579$36$36
85. SSE PLC SPONSORED ADR2021-10-192023-03-31$1,888$1,892-$4-$4
6. SSE PLC SPONSORED ADR2023-03-272023-03-31$133$127$6$6
54. SSE PLC SPONSORED ADR2021-10-282023-03-31$1,199$1,267-$68-$68
85. SSE PLC SPONSORED ADR2021-10-192023-03-31$1,888$1,892-$4-$4
6. SSE PLC SPONSORED ADR2023-03-272023-03-31$133$127$6$6
54. SSE PLC SPONSORED ADR2021-10-282023-03-31$1,199$1,267-$68-$68
4. SVB FINL GROUP2019-05-292022-06-23$1,601$874$727$727
1. SVB FINL GROUP2019-05-292022-09-21$374$218$156$156
2. SVB FINL GROUP2019-05-292023-01-04$481$437$44$44
2. SVB FINL GROUP2019-05-292023-01-04$481$437$44$44
12. SVB FINL GROUP2022-12-092023-03-29$5$2,666-$2,661-$2,661
1. SVB FINL GROUP2019-08-212023-03-29$193-$193-$193
10. SVB FINL GROUP2020-02-242023-03-29$4$2,456-$2,452-$2,452
4. SVB FINL GROUP2019-05-292023-03-29$2$874-$872-$872
12. SVB FINL GROUP2022-12-092023-03-29$5$2,666-$2,661-$2,661
1. SVB FINL GROUP2019-08-212023-03-29$193-$193-$193
10. SVB FINL GROUP2020-02-242023-03-29$4$2,456-$2,452-$2,452
4. SVB FINL GROUP2019-05-292023-03-29$2$874-$872-$872
119. SAFRAN SA-UNSPON ADR2022-03-242022-05-12$2,877$3,349-$472-$472
3. SAFRAN SA-UNSPON ADR2022-03-242022-06-15$71$84-$13-$13
3. SAFRAN SA-UNSPON ADR2022-03-242022-10-20$79$84-$5-$5
2. SAFRAN SA-UNSPON ADR2022-03-242022-12-16$62$56$6$6
2. SAFRAN SA-UNSPON ADR2022-03-242023-01-26$72$56$16$16
5. SALESFORCE COM INC2019-11-132022-05-05$868$816$52$52
9. SALESFORCE COM INC2019-11-112022-05-05$1,562$1,452$110$110
5. SALESFORCE COM INC2019-11-132022-05-17$810$816-$6-$6
2. SALESFORCE COM INC2019-11-202022-05-17$324$329-$5-$5
7. SALESFORCE COM INC2019-11-202022-05-25$1,115$1,153-$38-$38
10. SALESFORCE COM INC2019-11-252022-12-08$1,299$1,623-$324-$324
7. SALESFORCE COM INC2020-02-032022-12-08$910$1,293-$383-$383
1. SALESFORCE COM INC2020-02-062022-12-08$130$186-$56-$56
12. SAMPO OYJ2022-03-242023-03-20$273$289-$16-$16
12. SAMPO OYJ2022-03-242023-03-20$273$289-$16-$16
1. SAMPO OYJ2022-03-242023-03-27$23$24-$1-$1
1. SAMPO OYJ2022-03-242023-03-27$23$24-$1-$1
98. SAMPO OYJ2022-03-242023-03-31$2,305$2,364-$59-$59
98. SAMPO OYJ2022-03-242023-03-31$2,305$2,364-$59-$59
3. SAMSONITE INTERNATIONAL SA2022-12-212023-03-27$45$39$6$6
13. SANDVIK AB ADR2020-12-172022-05-04$240$320-$80-$80
5. SANDVIK AB ADR2020-12-172022-06-15$93$123-$30-$30
4. SANDVIK AB ADR2020-12-172022-09-21$58$98-$40-$40
1. SANDVIK AB ADR2010-01-012022-10-03$96$96$96
1. SANDVIK AB ADR2010-01-012022-10-03$51$51$51
7. SANDVIK AB ADR2020-12-172022-10-20$106$172-$66-$66
9. SANDVIK AB ADR2020-12-172022-12-15$166$221-$55-$55
7. SANDVIK AB ADR2021-10-062023-03-20$138$160-$22-$22
1. SANDVIK AB ADR2020-12-172023-03-20$20$25-$5-$5
11. SANDVIK AB ADR2022-03-242023-03-22$220$248-$28-$28
11. SANDVIK AB ADR2022-03-242023-03-22$220$248-$28-$28
60. SANDVIK AB ADR2022-03-242023-03-31$1,269$1,352-$83-$83
60. SANDVIK AB ADR2022-03-242023-03-31$1,269$1,352-$83-$83
8. SANDVIK AB ADR2021-10-062023-04-27$163$183-$20-$20
5. SANOFI ADR2022-03-242022-07-22$249$258-$9-$9
20. SANOFI ADR2022-03-242022-08-11$874$1,033-$159-$159
12. SANOFI ADR2022-03-242022-08-17$498$620-$122-$122
20. SANOFI ADR2022-03-242022-09-29$760$1,033-$273-$273
31. SANOFI ADR2022-03-242022-10-18$1,242$1,601-$359-$359
2. SANOFI ADR2022-03-242022-10-19$80$103-$23-$23
12. SANOFI ADR2022-03-242022-10-19$478$620-$142-$142
1. SANOFI ADR2022-03-242023-03-27$53$52$1$1
306. SANTOS LTD- ADR2022-04-082023-03-30$1,401$1,844-$443-$443
84. SANTOS LTD- ADR2022-04-122023-03-30$385$502-$117-$117
306. SANTOS LTD- ADR2022-04-082023-03-30$1,401$1,844-$443-$443
84. SANTOS LTD- ADR2022-04-122023-03-30$385$502-$117-$117
103. SANTOS LTD- ADR2022-05-052023-03-31$473$616-$143-$143
212. SANTOS LTD- ADR2022-04-122023-03-31$974$1,266-$292-$292
122. SANTOS LTD- ADR2022-05-192023-03-31$560$706-$146-$146
100. SANTOS LTD- ADR2023-03-272023-03-31$459$451$8$8
103. SANTOS LTD- ADR2022-05-052023-03-31$473$616-$143-$143
212. SANTOS LTD- ADR2022-04-122023-03-31$974$1,266-$292-$292
122. SANTOS LTD- ADR2022-05-192023-03-31$560$706-$146-$146
100. SANTOS LTD- ADR2023-03-272023-03-31$459$451$8$8
4. SAP SE SHS2022-03-242022-08-05$376$439-$63-$63
1. SAP SE SHS2022-03-242022-10-19$88$110-$22-$22
5. SAP SE SHS2018-11-062022-12-16$523$535-$12-$12
4. SAP SE SHS2018-11-062023-03-20$484$428$56$56
1. SAP SE SHS2021-04-082023-03-20$121$132-$11-$11
1. SAP SE SHS2022-03-242023-03-20$121$110$11$11
4. SAP SE SHS2018-11-062023-03-20$484$428$56$56
1. SAP SE SHS2021-04-082023-03-20$121$132-$11-$11
16. SAP SE SHS2021-04-082023-03-31$2,022$2,112-$90-$90
16. SAP SE SHS2021-04-082023-03-31$2,022$2,112-$90-$90
3. SCHNEIDER ELEC SA ADR2020-04-032022-05-04$82$48$34$34
4. SCHNEIDER ELEC SA ADR2020-04-032022-06-15$100$64$36$36
4. SCHNEIDER ELEC SA ADR2020-04-032022-09-21$93$64$29$29
4. SCHNEIDER ELEC SA ADR2020-04-032023-01-04$118$64$54$54
1. SCHNEIDER ELEC SA ADR2020-04-032023-03-27$31$16$15$15
1. SEA LTD2022-03-242022-06-15$75$119-$44-$44
3. HEALTH CARE SELECT SPDR2018-09-122022-07-22$390$278$112$112
10. HEALTH CARE SELECT SPDR2021-02-052022-09-08$1,286$1,160$126$126
4. HEALTH CARE SELECT SPDR2018-09-122022-09-08$514$371$143$143
7. HEALTH CARE SELECT SPDR2021-02-052022-09-21$880$812$68$68
2. HEALTH CARE SELECT SPDR2021-02-052022-10-19$250$232$18$18
6. HEALTH CARE SELECT SPDR2021-02-052022-12-16$812$696$116$116
16. HEALTH CARE SELECT SPDR2021-02-052023-01-10$2,150$1,855$295$295
1. HEALTH CARE SELECT SPDR2022-03-242023-01-10$134$135-$1-$1
16. HEALTH CARE SELECT SPDR2021-02-052023-01-10$2,150$1,855$295$295
1. HEALTH CARE SELECT SPDR2022-03-242023-01-10$134$135-$1-$1
6. HEALTH CARE SELECT SPDR2022-03-242023-03-20$760$809-$49-$49
6. HEALTH CARE SELECT SPDR2022-03-242023-03-20$760$809-$49-$49
1. HEALTH CARE SELECT SPDR2022-03-242023-03-27$128$135-$7-$7
1. HEALTH CARE SELECT SPDR2022-03-242023-03-27$128$135-$7-$7
6. SECTOR SPDR CONSMRS STPL2022-09-082022-09-21$430$437-$7-$7
3. SECTOR SPDR CONSMRS STPL2022-09-082022-10-19$208$219-$11-$11
3. SECTOR SPDR CONSMRS STPL2022-09-082022-12-16$224$219$5$5
6. SECTOR SPDR CONSMRS STPL2022-09-082023-03-20$435$437-$2-$2
6. SECTOR SPDR CONSMRS STPL2022-09-082023-03-20$435$437-$2-$2
1. SECTOR SPDR CONSMRS STPL2022-09-082023-03-27$73$73
1. SECTOR SPDR CONSMRS STPL2022-09-082023-03-27$73$73
6. CONSUMER DISCRETIONARY SPDR2022-03-242022-06-29$835$1,089-$254-$254
1. CONSUMER DISCRETIONARY SPDR2022-03-242022-07-22$155$181-$26-$26
11. CONSUMER DISCRETIONARY SPDR2022-03-242022-08-16$1,913$1,996-$83-$83
1. CONSUMER DISCRETIONARY SPDR2022-03-242022-09-08$160$181-$21-$21
2. CONSUMER DISCRETIONARY SPDR2022-03-242022-09-21$316$363-$47-$47
3. CONSUMER DISCRETIONARY SPDR2022-03-242022-12-16$402$544-$142-$142
2. CONSUMER DISCRETIONARY SPDR2022-03-242023-03-20$284$363-$79-$79
2. CONSUMER DISCRETIONARY SPDR2022-03-242023-03-20$284$363-$79-$79
19. ENERGY SELECT SECTOR SPDR FUND2020-06-092022-05-17$1,593$863$730$730
42. ENERGY SELECT SECTOR SPDR FUND2020-06-092022-06-09$3,844$1,907$1,937$1,937
7. ENERGY SELECT SECTOR SPDR FUND2021-02-052022-06-09$641$300$341$341
1. ENERGY SELECT SECTOR SPDR FUND2021-02-052022-06-29$74$43$31$31
34. ENERGY SELECT SECTOR SPDR FUND2021-02-052022-08-16$2,615$1,457$1,158$1,158
1. ENERGY SELECT SECTOR SPDR FUND2021-02-052023-03-27$78$43$35$35
1. ENERGY SELECT SECTOR SPDR FUND2021-02-052023-03-27$78$43$35$35
36. SPDR US FINANCIAL SECTOR ETF2022-03-242022-05-16$1,205$1,404-$199-$199
353. SPDR US FINANCIAL SECTOR ETF2022-03-242022-06-29$11,225$13,762-$2,537-$2,537
10. SELECT SECTOR SPDR TR2021-07-162022-06-15$1,277$1,508-$231-$231
14. SELECT SECTOR SPDR TR2021-07-162022-06-29$1,805$2,111-$306-$306
13. SELECT SECTOR SPDR TR2021-07-162022-08-16$1,965$1,960$5$5
9. SELECT SECTOR SPDR TR2021-10-192022-08-16$1,360$1,428-$68-$68
8. SELECT SECTOR SPDR TR2021-10-192022-09-21$1,037$1,270-$233-$233
5. SELECT SECTOR SPDR TR2021-10-192022-10-19$607$793-$186-$186
3. SELECT SECTOR SPDR TR2021-10-192022-12-16$383$476-$93-$93
10. SELECT SECTOR SPDR TR2021-10-192023-01-10$1,266$1,587-$321-$321
4. SELECT SECTOR SPDR TR2022-03-242023-01-10$506$620-$114-$114
10. SELECT SECTOR SPDR TR2021-10-192023-01-10$1,266$1,587-$321-$321
4. SELECT SECTOR SPDR TR2022-03-242023-01-10$506$620-$114-$114
4. SELECT SECTOR SPDR TR2022-03-242023-03-20$572$620-$48-$48
4. SELECT SECTOR SPDR TR2022-03-242023-03-20$572$620-$48-$48
2. SELECT SECTOR SPDR TR2022-03-242023-03-27$292$310-$18-$18
2. SELECT SECTOR SPDR TR2022-03-242023-03-27$292$310-$18-$18
26. COMM SERVICES SELECT2022-03-242022-06-29$1,422$1,770-$348-$348
13. COMM SERVICES SELECT2022-03-242022-08-16$779$885-$106-$106
88. COMM SERVICES SELECT2022-03-242022-09-08$4,736$5,992-$1,256-$1,256
8. COMM SERVICES SELECT2022-03-242022-09-21$411$545-$134-$134
8. COMM SERVICES SELECT2022-03-242022-10-19$402$545-$143-$143
9. COMM SERVICES SELECT2022-03-242023-03-20$498$613-$115-$115
9. COMM SERVICES SELECT2022-03-242023-03-20$498$613-$115-$115
10. UTILITIES SELECT SECTOR SPDR FUND2022-03-292022-09-08$773$735$38$38
4. UTILITIES SELECT SECTOR SPDR FUND2022-03-292022-10-19$255$294-$39-$39
10. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-01-10$715$735-$20-$20
10. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-01-10$715$735-$20-$20
3. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-03-20$201$220-$19-$19
3. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-03-20$201$220-$19-$19
1. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-03-27$66$73-$7-$7
1. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-03-27$66$73-$7-$7
1. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-03-27$66$73-$7-$7
1. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-03-27$66$73-$7-$7
2. SHERWIN-WILLIAMS CO/THE2018-06-132022-06-13$478$265$213$213
2. SHERWIN-WILLIAMS CO/THE2022-04-132022-09-21$440$517-$77-$77
1. SHERWIN-WILLIAMS CO/THE2018-06-132022-12-14$257$133$124$124
2. SHERWIN-WILLIAMS CO/THE2022-04-132022-12-16$480$517-$37-$37
2. SHERWIN-WILLIAMS CO/THE2018-06-132023-03-21$438$265$173$173
2. SHERWIN-WILLIAMS CO/THE2022-04-132023-03-21$438$517-$79-$79
2. SHERWIN-WILLIAMS CO/THE2018-06-132023-03-21$438$265$173$173
32. SHIMANO INC ADR2022-03-242022-10-19$462$737-$275-$275
7. SHIMANO INC ADR2022-03-242023-03-27$118$161-$43-$43
7. SHIMANO INC ADR2022-03-242023-03-27$118$161-$43-$43
69. SHIMANO INC ADR2022-03-242023-03-31$1,190$1,589-$399-$399
69. SHIMANO INC ADR2022-03-242023-03-31$1,190$1,589-$399-$399
24. SIEMENS A G SPONSORED ADR2020-11-252022-10-05$1,239$1,606-$367-$367
27. SIEMENS A G SPONSORED ADR2020-11-252022-10-05$1,394$1,807-$413-$413
5. SIEMENS HEALTHINEERS ADR2022-10-202023-03-27$140$113$27$27
5. SIEMENS HEALTHINEERS ADR2022-10-202023-03-27$140$113$27$27
10. SIEMENS HEALTHINEERS ADR2022-11-162023-03-31$287$268$19$19
47. SIEMENS HEALTHINEERS ADR2022-10-202023-03-31$1,350$1,063$287$287
10. SIEMENS HEALTHINEERS ADR2022-11-162023-03-31$287$268$19$19
47. SIEMENS HEALTHINEERS ADR2022-10-202023-03-31$1,350$1,063$287$287
14. SIKA AG-BR-ADR2022-03-242022-08-08$351$455-$104-$104
5. SIKA AG-BR-ADR2022-03-242022-08-16$127$162-$35-$35
3. SIKA AG-BR-ADR2022-03-242023-01-04$75$97-$22-$22
1. SIKA AG-BR-ADR2022-03-242023-03-27$27$32-$5-$5
79. SINGAPORE TELECOMMUNICATIONS LTD2022-10-072023-03-31$1,461$1,402$59$59
81. SINGAPORE TELECOMMUNICATIONS LTD2022-12-082023-03-31$1,497$1,583-$86-$86
10. SINGAPORE TELECOMMUNICATIONS LTD2023-03-272023-03-31$185$180$5$5
79. SINGAPORE TELECOMMUNICATIONS LTD2022-10-072023-03-31$1,461$1,402$59$59
81. SINGAPORE TELECOMMUNICATIONS LTD2022-12-082023-03-31$1,497$1,583-$86-$86
10. SINGAPORE TELECOMMUNICATIONS LTD2023-03-272023-03-31$185$180$5$5
33. SMITH & NEPHEW PLC SPDN ADR NEW2022-03-242022-08-02$824$1,075-$251-$251
5. SMITH & NEPHEW PLC SPDN ADR NEW2022-03-242022-08-03$127$163-$36-$36
28. SMITH & NEPHEW PLC SPDN ADR NEW2022-04-292022-08-03$713$910-$197-$197
2. SMITH & NEPHEW PLC SPDN ADR NEW2022-05-022022-08-03$51$65-$14-$14
2. SOLAREDGE TECHNOLOGIES2021-08-192023-01-04$587$529$58$58
2. SOLAREDGE TECHNOLOGIES2021-08-192023-01-04$587$529$58$58
3. SONY CORP/AMER SHARES NEW/2020-11-032022-05-11$247$260-$13-$13
1. SONY CORP/AMER SHARES NEW/2020-12-162022-08-02$85$95-$10-$10
3. SONY CORP/AMER SHARES NEW/2020-11-032022-08-02$256$260-$4-$4
1. SONY CORP/AMER SHARES NEW/2020-12-162022-09-21$71$95-$24-$24
1. SONY CORP/AMER SHARES NEW/2020-12-162022-10-19$65$95-$30-$30
1. SONY CORP/AMER SHARES NEW/2020-12-162022-12-16$78$95-$17-$17
1. SONY CORP/AMER SHARES NEW/2020-12-162023-03-20$89$95-$6-$6
7. SONY CORP/AMER SHARES NEW/2021-07-122023-03-31$636$725-$89-$89
34. SONY CORP/AMER SHARES NEW/2021-07-272023-03-31$3,088$3,373-$285-$285
1. SONY CORP/AMER SHARES NEW/2023-03-272023-03-31$91$87$4$4
7. SONY CORP/AMER SHARES NEW/2021-07-122023-03-31$636$725-$89-$89
34. SONY CORP/AMER SHARES NEW/2021-07-272023-03-31$3,088$3,373-$285-$285
1. SONY CORP/AMER SHARES NEW/2023-03-272023-03-31$91$87$4$4
22. SOUTHERN CO/THE2019-07-192022-09-21$1,716$1,224$492$492
13. SOUTHERN CO/THE2019-07-192022-12-16$897$723$174$174
12. SOUTHERN CO/THE2019-07-192023-01-26$809$668$141$141
2. STANLEY BLACK & DECKER INC2019-01-112022-06-15$213$266-$53-$53
10. STANLEY BLACK & DECKER INC2019-05-022022-06-29$1,060$1,488-$428-$428
15. STANLEY BLACK & DECKER INC2019-05-082022-06-29$1,590$2,175-$585-$585
3. STANLEY BLACK & DECKER INC2019-05-162022-06-30$317$412-$95-$95
7. STANLEY BLACK & DECKER INC2019-05-082022-06-30$731$1,015-$284-$284
19. STANLEY BLACK & DECKER INC2019-05-082022-06-30$2,008$2,755-$747-$747
25. STANLEY BLACK & DECKER INC2019-05-242022-09-22$2,028$3,337-$1,309-$1,309
33. STANLEY BLACK & DECKER INC2019-01-232022-09-22$2,677$3,843-$1,166-$1,166
17. STANLEY BLACK & DECKER INC2019-01-112022-09-22$1,379$2,257-$878-$878
2. STANLEY BLACK & DECKER INC2019-05-162022-11-09$150$275-$125-$125
3. STANLEY BLACK & DECKER INC2019-08-072022-11-09$224$409-$185-$185
28. STANLEY BLACK & DECKER INC2019-08-082022-11-09$2,095$3,895-$1,800-$1,800
7. STANLEY BLACK & DECKER INC2019-08-082022-11-10$559$974-$415-$415
25. STANLEY BLACK & DECKER INC2021-02-052022-11-10$1,998$4,457-$2,459-$2,459
6. STANLEY BLACK & DECKER INC2021-02-052022-11-16$492$1,070-$578-$578
12. STANLEY BLACK & DECKER INC2021-09-152022-11-16$984$2,230-$1,246-$1,246
2. STANLEY BLACK & DECKER INC2021-09-152022-11-17$159$372-$213-$213
7. STANLEY BLACK & DECKER INC2021-09-162022-11-17$558$1,312-$754-$754
15. STANLEY BLACK & DECKER INC2021-09-162022-11-17$1,195$2,811-$1,616-$1,616
7. STANLEY BLACK & DECKER INC2021-09-172022-11-17$558$1,314-$756-$756
36. STARBUCKS CORP COM2020-03-312022-05-03$2,668$2,453$215$215
3. STARBUCKS CORP COM2017-05-242022-07-22$250$184$66$66
2. STARBUCKS CORP COM2017-05-242023-01-04$209$123$86$86
2. STARBUCKS CORP COM2017-05-242023-01-04$209$123$86$86
13. STRAUMANN HOLDING AG2022-03-242022-11-08$133$197-$64-$64
32. STRAUMANN HOLDING AG2022-03-242022-11-09$323$485-$162-$162
1. STRYKER CORP2020-05-192022-09-21$220$192$28$28
9. STRYKER CORP2022-03-022023-03-20$2,474$2,418$56$56
57. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242022-12-16$386$394-$8-$8
113. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242023-03-10$997$782$215$215
113. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242023-03-10$997$782$215$215
6. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242023-03-27$47$42$5$5
6. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242023-03-27$47$42$5$5
194. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242023-03-31$1,545$1,342$203$203
194. SUMITOMO MITSUI FINANCIAL GROUP INC2022-03-242023-03-31$1,545$1,342$203$203
19. SUNCOR ENERGY INC2022-03-242022-07-15$570$623-$53-$53
3. SUNCOR ENERGY INC2022-03-242022-09-21$94$98-$4-$4
2. SUNCOR ENERGY INC2022-03-242022-10-20$65$66-$1-$1
4. SUNCOR ENERGY INC2022-03-242023-01-26$137$131$6$6
64. SUNCOR ENERGY INC2023-03-062023-03-31$1,982$2,250-$268-$268
100. SUNCOR ENERGY INC2022-03-242023-03-31$3,096$3,279-$183-$183
8. SUNCOR ENERGY INC2023-03-272023-03-31$248$233$15$15
64. SUNCOR ENERGY INC2023-03-062023-03-31$1,982$2,250-$268-$268
100. SUNCOR ENERGY INC2022-03-242023-03-31$3,096$3,279-$183-$183
8. SUNCOR ENERGY INC2023-03-272023-03-31$248$233$15$15
14. SVENSKA HANDELSBANKEN AB2022-05-052022-09-21$61$70-$9-$9
16. SVENSKA HANDELSBANKEN AB2022-05-052023-03-20$73$80-$7-$7
2. SUZUKI MOTOR CORP2022-03-242023-03-22$277$279-$2-$2
2. SUZUKI MOTOR CORP2022-03-242023-03-22$277$279-$2-$2
9. SUZUKI MOTOR CORP2022-03-242023-03-31$1,293$1,255$38$38
9. SUZUKI MOTOR CORP2022-03-242023-03-31$1,293$1,255$38$38
5. SWEDBANK A B ADR2022-03-242022-09-21$71$81-$10-$10
4. SWEDBANK A B ADR2022-03-242022-10-19$57$65-$8-$8
4. SWEDBANK A B ADR2022-03-242023-03-20$68$65$3$3
83. SWEDBANK A B ADR2022-03-242023-04-28$1,438$1,346$92$92
3. SWEDBANK A B ADR2023-03-272023-04-28$52$50$2$2
3. TJX COMPANIES INCORPORATED NEW2016-04-012022-09-21$194$118$76$76
2. TJX COMPANIES INCORPORATED NEW2016-04-012023-01-04$160$79$81$81
2. TJX COMPANIES INCORPORATED NEW2016-04-012023-01-04$160$79$81$81
2. TAIWAN S MANUFCTRING ADR2017-08-242022-06-13$170$74$96$96
1. TAIWAN S MANUFCTRING ADR2017-08-242022-06-15$88$37$51$51
2. TAIWAN S MANUFCTRING ADR2017-08-242022-07-07$162$74$88$88
1. TAIWAN S MANUFCTRING ADR2017-08-242022-09-21$78$37$41$41
1. TAIWAN S MANUFCTRING ADR2017-08-242022-09-21$78$37$41$41
1. TAIWAN S MANUFCTRING ADR2017-08-242022-10-19$64$37$27$27
4. TAIWAN S MANUFCTRING ADR2020-11-182022-10-20$260$391-$131-$131
2. TAIWAN S MANUFCTRING ADR2017-08-242022-10-28$122$74$48$48
1. TAIWAN S MANUFCTRING ADR2017-08-242023-01-04$75$37$38$38
1. TAIWAN S MANUFCTRING ADR2020-04-282023-03-27$92$53$39$39
1. TAIWAN S MANUFCTRING ADR2020-04-282023-03-27$92$53$39$39
12. TAIWAN S MANUFCTRING ADR2021-12-082023-03-31$1,115$1,463-$348-$348
21. TAIWAN S MANUFCTRING ADR2020-04-282023-03-31$1,952$1,118$834$834
12. TAIWAN S MANUFCTRING ADR2021-12-082023-03-31$1,115$1,463-$348-$348
21. TAIWAN S MANUFCTRING ADR2020-04-282023-03-31$1,952$1,118$834$834
3. TARGET CORP2016-04-012023-01-26$496$249$247$247
3. TARGET CORP2016-04-012023-01-26$496$249$247$247
1. TECHTRONIC INDS SPD ADR2022-03-242022-09-21$57$83-$26-$26
1. TECHTRONIC INDS SPD ADR2022-03-242022-10-20$48$83-$35-$35
1. TECHTRONIC INDS SPD ADR2022-03-242022-10-20$48$83-$35-$35
1. TECHTRONIC INDS SPD ADR2022-03-242023-03-27$54$83-$29-$29
46. TELENOR ASA ADR2022-03-242022-08-09$541$677-$136-$136
14. TELENOR ASA ADR2022-03-242022-08-10$167$206-$39-$39
32. TELENOR ASA ADR2022-03-242022-10-19$280$471-$191-$191
33. TELENOR ASA ADR2022-03-242022-10-20$291$486-$195-$195
1. TELEPERFORMANCE2022-03-242022-06-13$149$188-$39-$39
1. TELEPERFORMANCE2022-03-242022-10-19$130$188-$58-$58
1. TELEPERFORMANCE2022-07-192023-03-27$118$165-$47-$47
1. TELEPERFORMANCE2022-03-242023-03-27$118$188-$70-$70
1. TELEPERFORMANCE2022-07-192023-03-27$118$165-$47-$47
2. TELEPERFORMANCE2022-08-082023-03-31$242$323-$81-$81
2. TELEPERFORMANCE2022-08-122023-03-31$242$323-$81-$81
5. TELEPERFORMANCE2022-07-192023-03-31$604$825-$221-$221
2. TELEPERFORMANCE2022-08-082023-03-31$242$323-$81-$81
2. TELEPERFORMANCE2022-08-122023-03-31$242$323-$81-$81
5. TELEPERFORMANCE2022-07-192023-03-31$604$825-$221-$221
2. TENCENT HOLDINGS LTD ADR2022-03-242022-06-15$97$92$5$5
1. TENCENT HOLDINGS LTD ADR2022-03-242022-10-20$30$46-$16-$16
1. TENCENT HOLDINGS LTD ADR2022-03-242022-10-20$30$46-$16-$16
17. TENCENT HOLDINGS LTD ADR2022-03-242022-10-28$436$784-$348-$348
4. TENCENT HOLDINGS LTD ADR2022-03-242022-12-16$163$184-$21-$21
49.08 TENCENT HOLDINGS LTD ADR2023-04-102023-04-10$49$49
5. TENCENT HOLDINGS LTD ADR2022-03-242023-04-18$231$222$9$9
24. TENCENT HOLDINGS LTD ADR2023-01-202023-04-18$1,109$1,204-$95-$95
1. TENCENT HOLDINGS LTD ADR2023-03-272023-04-18$46$46
3. TERUMO CORP2022-04-282022-10-19$86$89-$3-$3
8. TERUMO CORP2022-04-282023-01-20$232$238-$6-$6
1. TERUMO CORP2022-04-282023-03-27$26$30-$4-$4
2. TETRA TECH INC2021-02-192022-09-21$266$281-$15-$15
5. TEXAS INSTRUMENTS INC2016-06-012022-06-13$771$305$466$466
7. TEXAS INSTRUMENTS INC2016-04-072022-06-13$1,080$400$680$680
7. TEXAS INSTRUMENTS INC2016-06-012022-09-21$1,186$427$759$759
16. TEXAS INSTRUMENTS INC2016-04-072022-09-29$2,525$914$1,611$1,611
2. TEXAS INSTRUMENTS INC2022-06-232022-10-20$313$301$12$12
3. TEXAS INSTRUMENTS INC2016-04-072022-12-14$539$171$368$368
5. TEXAS INSTRUMENTS INC2016-06-012023-03-21$886$305$581$581
9. THALES SA UNSP ADR2022-03-242023-03-20$254$235$19$19
9. THALES SA UNSP ADR2022-03-242023-03-20$254$235$19$19
51. THALES SA UNSP ADR2022-03-242023-03-31$1,506$1,333$173$173
26. THALES SA UNSP ADR2022-03-252023-03-31$768$686$82$82
1. THALES SA UNSP ADR2023-03-272023-03-31$30$30
9. THALES SA UNSP ADR2022-09-292023-03-31$266$198$68$68
51. THALES SA UNSP ADR2022-03-242023-03-31$1,506$1,333$173$173
26. THALES SA UNSP ADR2022-03-252023-03-31$768$686$82$82
1. THALES SA UNSP ADR2023-03-272023-03-31$30$30
9. THALES SA UNSP ADR2022-09-292023-03-31$266$198$68$68
1. THERMO FISHER SCIENTIFIC INC2018-10-042022-06-13$512$244$268$268
1. THERMO FISHER SCIENTIFIC INC2018-10-042022-09-21$537$244$293$293
1. THERMO FISHER SCIENTIFIC INC2021-08-192022-09-21$537$551-$14-$14
5. THERMO FISHER SCIENTIFIC INC2016-04-072022-10-03$2,587$711$1,876$1,876
3. THERMO FISHER SCIENTIFIC INC2016-04-072023-01-03$1,657$427$1,230$1,230
1. THERMO FISHER SCIENTIFIC INC2018-10-042023-01-26$570$244$326$326
1. THERMO FISHER SCIENTIFIC INC2018-10-042023-03-21$553$244$309$309
1. TOKYO ELECTRON LTD SHS2022-08-032022-09-21$70$86-$16-$16
7. TOKYO ELECTRON LTD SHS2022-09-142023-03-20$632$513$119$119
1. TOKYO ELECTRON LTD SHS2022-08-032023-03-20$90$86$4$4
7. TOKYO ELECTRON LTD SHS2022-09-142023-03-20$632$513$119$119
2. TOKYO ELECTRON LTD SHS2022-09-142023-03-27$185$147$38$38
2. TOKYO ELECTRON LTD SHS2022-09-142023-03-27$185$147$38$38
.5 TOKYO ELECTRON LTD SHS2022-09-142023-04-10$29$24$5$5
.5 TOKYO ELECTRON LTD SHS2022-09-142023-04-10$29$24$5$5
17. TOMRA SYS A / S SPONSORED ADR NEW2022-03-242022-05-03$636$878-$242-$242
6000. TORONTO-DOMINION BANK2018-08-072022-05-11$6,054$6,003$51$51
2000. TORONTO-DOMINION BANK2019-11-142022-05-11$2,018$2,035-$17-$17
2. TOTAL S.A. SP ADR2022-05-042022-09-21$97$104-$7-$7
3. TOTAL S.A. SP ADR2022-05-042022-12-09$178$156$22$22
1. TOTAL S.A. SP ADR2022-05-042023-01-26$64$52$12$12
1. TOTAL S.A. SP ADR2022-05-042023-03-27$56$52$4$4
7. TRACTOR SUPPLY CO2021-02-112022-05-23$1,235$1,110$125$125
1. TRACTOR SUPPLY CO2019-11-212022-07-22$200$97$103$103
4. TRACTOR SUPPLY CO2021-02-162022-11-04$824$648$176$176
1. TRACTOR SUPPLY CO2021-02-112022-11-04$206$159$47$47
3. TRACTOR SUPPLY CO2021-02-122022-11-04$618$479$139$139
4. TRACTOR SUPPLY CO2021-02-162022-11-09$820$648$172$172
2. TRACTOR SUPPLY CO2021-02-192022-11-09$410$344$66$66
3. TRACTOR SUPPLY CO2021-02-192022-11-10$632$515$117$117
2. TRACTOR SUPPLY CO2021-02-222022-11-17$428$333$95$95
2. TRACTOR SUPPLY CO2021-02-222022-12-16$421$333$88$88
3. TRACTOR SUPPLY CO2021-02-232022-12-16$631$491$140$140
1. TRACTOR SUPPLY CO2021-02-242022-12-22$211$163$48$48
2. TRACTOR SUPPLY CO2021-02-232022-12-22$422$327$95$95
2. TRACTOR SUPPLY CO2021-02-242023-01-03$446$326$120$120
1. TRACTOR SUPPLY CO2021-03-012023-01-06$222$162$60$60
2. TRACTOR SUPPLY CO2021-02-242023-01-06$445$326$119$119
2. TRACTOR SUPPLY CO2021-03-012023-01-09$439$325$114$114
2. TRACTOR SUPPLY CO2021-03-012023-01-13$442$325$117$117
5. TRACTOR SUPPLY CO2021-03-032023-01-13$1,105$792$313$313
5. TRACTOR SUPPLY CO2021-03-232023-01-13$1,105$872$233$233
3. TRACTOR SUPPLY CO2019-11-212023-01-26$676$292$384$384
3. TRACTOR SUPPLY CO2019-11-212023-01-26$676$292$384$384
1. TRAVELERS COS INC/THE2019-03-072022-06-13$168$131$37$37
1. TRAVELERS COS INC/THE2019-03-072022-09-21$161$131$30$30
2. TRAVELERS COS INC/THE2019-03-072022-10-20$346$262$84$84
12. TRAVELERS COS INC/THE2019-03-072022-12-09$2,243$1,574$669$669
1. TRAVELERS COS INC/THE2019-03-072023-01-04$188$131$57$57
1. TRAVELERS COS INC/THE2019-03-072023-01-04$188$131$57$57
1. TRAVELERS COS INC/THE2019-03-072023-01-26$191$131$60$60
1. TRAVELERS COS INC/THE2019-03-072023-01-26$191$131$60$60
3. TRAVELERS COS INC/THE2019-03-072023-03-20$505$394$111$111
3. TRAVELERS COS INC/THE2019-03-072023-03-20$505$394$111$111
35. TRAVIS PERKINS PLC ORD2021-12-292022-10-19$312$766-$454-$454
21. TRAVIS PERKINS PLC ORD2021-08-092022-10-19$187$510-$323-$323
18. UCB UNSPOND ADR2020-11-042023-03-31$804$1,006-$202-$202
15. UCB UNSPOND ADR2021-09-212023-03-31$670$843-$173-$173
9. UCB UNSPOND ADR2023-03-272023-03-31$402$388$14$14
29. UCB UNSPOND ADR2020-07-292023-03-31$1,296$1,891-$595-$595
18. UCB UNSPOND ADR2020-11-042023-03-31$804$1,006-$202-$202
15. UCB UNSPOND ADR2021-09-212023-03-31$670$843-$173-$173
9. UCB UNSPOND ADR2023-03-272023-03-31$402$388$14$14
29. UCB UNSPOND ADR2020-07-292023-03-31$1,296$1,891-$595-$595
20. UBER TECHNOLOGIES INC2019-05-102022-10-03$528$867-$339-$339
38. UBER TECHNOLOGIES INC2019-06-042023-03-20$1,201$1,600-$399-$399
27. UBER TECHNOLOGIES INC2019-05-102023-03-20$853$1,170-$317-$317
15. UBER TECHNOLOGIES INC2019-06-272023-03-20$474$670-$196-$196
16. UIPATH INC CL A2021-05-042022-09-08$219$1,156-$937-$937
5. UIPATH INC CL A2021-05-052022-09-08$68$371-$303-$303
10. UIPATH INC CL A2021-05-072022-09-08$137$704-$567-$567
3. UIPATH INC CL A2021-05-102022-09-08$41$193-$152-$152
4. UIPATH INC CL A2021-05-132022-09-08$55$269-$214-$214
1. UIPATH INC CL A2021-11-152022-09-09$15$53-$38-$38
13. UIPATH INC CL A2021-07-162022-09-09$191$774-$583-$583
15. UIPATH INC CL A2021-06-102022-09-09$220$1,101-$881-$881
11. UIPATH INC CL A2021-05-182022-09-09$161$804-$643-$643
3. UIPATH INC CL A2021-05-132022-09-09$44$202-$158-$158
29. UIPATH INC CL A2021-12-102022-09-14$409$1,330-$921-$921
14. UIPATH INC CL A2021-11-152022-09-14$198$749-$551-$551
2. ULTA SALON COSMETICS &2020-06-232022-05-02$799$415$384$384
2. ULTA SALON COSMETICS &2020-06-232022-05-05$788$415$373$373
2. ULTA SALON COSMETICS &2020-06-262022-05-09$770$382$388$388
1. ULTA SALON COSMETICS &2020-06-262022-05-19$353$191$162$162
3. ULTA SALON COSMETICS &2020-06-262022-06-03$1,215$572$643$643
5. ULTA SALON COSMETICS &2020-08-212022-06-03$2,024$1,063$961$961
5. ULTA SALON COSMETICS &2020-07-212022-06-03$2,024$1,021$1,003$1,003
101. UNICREDITO SPA ADR2023-03-232023-03-31$948$939$9$9
101. UNICREDITO SPA ADR2023-03-232023-03-31$948$939$9$9
5. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012022-07-22$235$223$12$12
7. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012022-12-16$351$312$39$39
5. UNILEVER PLC W/I (UK/USD) US90476770452022-03-242023-03-22$257$223$34$34
5. UNILEVER PLC W/I (UK/USD) US90476770452022-03-242023-03-22$257$223$34$34
4. UNION PACIFIC CORP2017-03-162022-06-13$818$423$395$395
5. UNION PACIFIC CORP2017-03-162022-09-21$1,079$529$550$550
3. UNION PACIFIC CORP2017-03-162023-01-26$589$318$271$271
5. UNION PACIFIC CORP2017-03-162023-03-21$948$529$419$419
6. UNITED OVERSEAS BANK LTD2021-04-052022-05-04$262$232$30$30
1. UNITED OVERSEAS BANK LTD2021-06-022022-05-04$44$40$4$4
6. UNITED OVERSEAS BANK LTD2021-06-022022-09-27$222$237-$15-$15
6. UNITED OVERSEAS BANK LTD2021-06-022023-01-19$265$237$28$28
1. UNITED OVERSEAS BANK LTD2021-08-202023-01-19$44$38$6$6
9. UNITED OVERSEAS BANK LTD2021-08-202023-02-28$400$342$58$58
3. UNITED OVERSEAS BANK LTD2021-08-242023-02-28$133$116$17$17
1. UNITED OVERSEAS BANK LTD2021-08-242023-03-27$44$39$5$5
4. UNITED OVERSEAS BANK LTD2021-08-242023-04-04$181$154$27$27
2. UNITED PARCEL SERVICE CL B2020-08-212022-06-13$340$318$22$22
5. UNITED PARCEL SERVICE CL B2016-04-072022-06-15$887$521$366$366
18. UNITED PARCEL SERVICE CL B2016-06-022022-06-15$3,193$1,854$1,339$1,339
3. UNITED PARCEL SERVICE CL B2017-02-072022-12-20$526$317$209$209
7. UNITED PARCEL SERVICE CL B2016-06-022022-12-20$1,226$721$505$505
5. UNITED PARCEL SERVICE CL B2017-02-072023-02-01$917$528$389$389
9. UNITED RENTALS INC2019-10-162022-05-04$2,886$1,105$1,781$1,781
4. UNITED RENTALS INC2019-07-172022-05-04$1,283$534$749$749
5. UNITED RENTALS INC2020-03-202022-05-04$1,603$371$1,232$1,232
2. UNITED RENTALS INC2020-03-202023-01-26$838$148$690$690
2. UNITED RENTALS INC2020-03-202023-01-26$838$148$690$690
1000. U.S. TREASURY BOND2014-05-132022-10-20$894$1,048-$154-$154
1000. U.S. TREASURY BOND2018-03-162022-10-20$780$985-$205-$205
1000. U.S. TREASURY BOND2020-08-062022-10-20$509$1,017-$508-$508
3000. U.S. TREASURY NOTE2018-04-272022-06-15$2,892$2,947-$55-$55
1000. U.S. TREASURY NOTE2018-04-272022-10-20$918$982-$64-$64
1000. U.S. TREASURY NOTE2019-11-142022-06-15$949$1,051-$102-$102
1000. U.S. TREASURY NOTE2019-11-142022-10-20$900$1,048-$148-$148
1000. U.S. TREASURY NOTE2019-11-142023-04-06$959$1,045-$86-$86
1000. U.S. TREASURY NOTE2019-11-142023-04-06$959$1,045-$86-$86
21000. U.S. TREASURY NOTE2018-07-242022-09-26$20,103$20,217-$114-$114
3000. U.S. TREASURY NOTE2022-08-092023-01-27$2,893$2,936-$43-$43
11000. U.S. TREASURY NOTE2019-11-142023-01-27$10,608$11,118-$510-$510
9000. U.S. TREASURY NOTE2018-07-242023-01-27$8,679$8,665$14$14
1000. U.S. TREASURY NOTE2017-10-232022-06-15$944$991-$47-$47
10000. U.S. TREASURY NOTE2020-02-042022-05-11$9,778$10,070-$292-$292
8000. U.S. TREASURY NOTE2021-06-092022-05-11$7,905$8,000-$95-$95
8000. U.S. TREASURY NOTE2021-01-292023-04-26$7,309$7,980-$671-$671
8000. U.S. TREASURY NOTE2021-01-292023-04-26$7,309$7,980-$671-$671
2000. U.S. TREASURY NOTE2021-03-172022-06-15$1,790$1,972-$182-$182
2000. U.S. TREASURY NOTE2021-03-172022-10-20$1,744$1,972-$228-$228
1000. U.S. TREASURY NOTE2021-09-292022-10-20$865$989-$124-$124
13000. U.S. TREASURY NOTE2021-09-292022-11-22$11,471$12,854-$1,383-$1,383
10000. U.S. TREASURY NOTE2021-12-212022-06-08$9,546$10,012-$466-$466
2000. U.S. TREASURY NOTE2022-05-122022-10-20$1,905$1,994-$89-$89
20000. U.S. TREASURY NOTE2022-05-122022-11-22$19,195$19,945-$750-$750
12000. U.S. TREASURY NOTE2022-05-122022-09-29$11,353$11,970-$617-$617
1000. U.S. TREASURY NOTE2022-05-122023-04-06$972$997-$25-$25
1000. U.S. TREASURY NOTE2022-05-122023-04-06$972$997-$25-$25
9. UNITEDHEALTH GROUP INC2016-04-072022-06-13$4,272$1,142$3,130$3,130
1. UNITEDHEALTH GROUP INC2016-04-072023-01-04$507$127$380$380
5. UNITEDHEALTH GROUP INC2016-04-072023-04-28$2,459$634$1,825$1,825
6. UNIVERSAL MUSIC GRO-UNSP2022-07-152022-12-16$71$63$8$8
11. UNIVERSAL MUSIC GRO-UNSP2022-06-272023-03-27$134$118$16$16
11. UNIVERSAL MUSIC GRO-UNSP2022-06-272023-03-27$134$118$16$16
55. UNIVERSAL MUSIC GRO-UNSP2022-11-252023-03-31$692$633$59$59
112. UNIVERSAL MUSIC GRO-UNSP2022-06-272023-03-31$1,410$1,200$210$210
55. UNIVERSAL MUSIC GRO-UNSP2022-11-252023-03-31$692$633$59$59
112. UNIVERSAL MUSIC GRO-UNSP2022-06-272023-03-31$1,410$1,200$210$210
57. V F CORPORATION COM2020-08-212022-06-23$2,628$3,504-$876-$876
95. VALE SA2023-03-312023-04-12$1,566$1,506$60$60
95. VALE SA2023-03-312023-04-12$1,566$1,506$60$60
131. VANECK VECTORS EMERGING2021-06-242022-05-17$2,476$3,134-$658-$658
285. VANECK VECTORS EMERGING2021-06-242022-06-09$5,341$6,819-$1,478-$1,478
369. VANECK VECTORS EMERGING2021-06-242022-07-11$6,354$8,828-$2,474-$2,474
6. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-05-16$315$344-$29-$29
22. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-06-15$1,117$1,262-$145-$145
40. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-06-29$2,013$2,294-$281-$281
13. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-07-22$654$746-$92-$92
14. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-09-08$678$803-$125-$125
17. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-09-21$804$975-$171-$171
12. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-10-19$539$688-$149-$149
18. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242022-12-16$910$1,032-$122-$122
55. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242023-01-10$2,893$3,155-$262-$262
55. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242023-01-10$2,893$3,155-$262-$262
16. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242023-03-20$819$918-$99-$99
16. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242023-03-20$819$918-$99-$99
9. VANGUARD FTSE PACIFIC ETF2022-03-242022-07-22$586$670-$84-$84
8. VANGUARD FTSE PACIFIC ETF2022-03-242022-09-08$497$596-$99-$99
11. VANGUARD FTSE PACIFIC ETF2022-03-242022-09-21$672$819-$147-$147
9. VANGUARD FTSE PACIFIC ETF2022-03-242022-10-19$519$670-$151-$151
12. VANGUARD FTSE PACIFIC ETF2022-03-242022-12-16$781$894-$113-$113
28. VANGUARD FTSE PACIFIC ETF2022-03-242023-01-10$1,840$2,086-$246-$246
28. VANGUARD FTSE PACIFIC ETF2022-03-242023-01-10$1,840$2,086-$246-$246
10. VANGUARD FTSE PACIFIC ETF2022-03-242023-03-20$654$745-$91-$91
10. VANGUARD FTSE PACIFIC ETF2022-03-242023-03-20$654$745-$91-$91
9. VANGUARD FTSE EUROPE ETF2020-01-232022-06-15$487$526-$39-$39
5. VANGUARD FTSE EUROPE ETF2020-01-232022-07-22$268$292-$24-$24
2. VANGUARD FTSE EUROPE ETF2020-01-232023-03-27$118$117$1$1
2. VANGUARD FTSE EUROPE ETF2020-01-232023-03-27$118$117$1$1
9. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242022-07-22$761$823-$62-$62
74. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242022-09-08$5,836$6,770-$934-$934
7. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242022-09-21$543$640-$97-$97
8. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242022-12-16$641$732-$91-$91
5. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242023-03-20$393$457-$64-$64
5. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242023-03-20$393$457-$64-$64
15. VANGUARD INTRMDIATE-TERM2022-03-242022-06-15$1,183$1,281-$98-$98
29. VANGUARD INTRMDIATE-TERM2022-03-242022-06-29$2,310$2,476-$166-$166
11. VANGUARD INTRMDIATE-TERM2022-03-242022-07-22$899$939-$40-$40
77. VANGUARD INTRMDIATE-TERM2022-03-242022-09-08$6,090$6,575-$485-$485
10. VANGUARD INTRMDIATE-TERM2022-03-242022-09-21$779$854-$75-$75
6. VANGUARD INTRMDIATE-TERM2022-03-242022-10-19$447$512-$65-$65
9. VANGUARD INTRMDIATE-TERM2022-03-242022-12-16$714$768-$54-$54
48. VANGUARD INTRMDIATE-TERM2022-03-242023-01-10$3,807$4,098-$291-$291
48. VANGUARD INTRMDIATE-TERM2022-03-242023-01-10$3,807$4,098-$291-$291
5. VANGUARD INTRMDIATE-TERM2022-03-242023-03-20$396$427-$31-$31
5. VANGUARD INTRMDIATE-TERM2022-03-242023-03-20$396$427-$31-$31
10. VANGUARD VALUE ETF2021-10-192022-05-17$1,420$1,414$6$6
1000. VERIZON COMMUNICATIONS2020-09-182022-06-15$980$1,175-$195-$195
6000. VERIZON COMMUNICATIONS2020-09-182023-01-12$5,919$6,956-$1,037-$1,037
6000. VERIZON COMMUNICATIONS2020-09-182023-01-12$5,919$6,956-$1,037-$1,037
161. VESTAS WIND SYTS AS ADR2019-10-092022-07-29$1,382$830$552$552
224. VESTAS WIND SYTS AS ADR2019-08-232022-07-29$1,923$1,187$736$736
41. VESTAS WIND SYTS AS ADR2019-10-092022-12-14$401$211$190$190
31. VESTAS WIND SYTS AS ADR2019-10-092023-01-26$296$160$136$136
31. VESTAS WIND SYTS AS ADR2019-10-092023-01-26$296$160$136$136
37. VESTAS WIND SYTS AS ADR2019-10-092023-03-21$350$191$159$159
37. VESTAS WIND SYTS AS ADR2019-10-092023-03-21$350$191$159$159
19. VESTAS WIND SYTS AS ADR2022-03-242023-03-27$174$180-$6-$6
19. VESTAS WIND SYTS AS ADR2022-03-242023-03-27$174$180-$6-$6
46. VESTAS WIND SYTS AS ADR2022-08-192023-03-31$443$398$45$45
134. VESTAS WIND SYTS AS ADR2022-03-242023-03-31$1,289$1,268$21$21
46. VESTAS WIND SYTS AS ADR2022-08-192023-03-31$443$398$45$45
134. VESTAS WIND SYTS AS ADR2022-03-242023-03-31$1,289$1,268$21$21
13. VISA INC2014-11-042023-03-20$2,839$786$2,053$2,053
129. VOLKSWAGEN AG2022-03-242022-06-30$1,705$2,136-$431-$431
42. VOLKSWAGEN AG2023-03-312023-04-24$563$571-$8-$8
42. VOLKSWAGEN AG2023-03-312023-04-24$563$571-$8-$8
7. VONOVIA SE SHS ADR2022-03-242023-03-27$62$163-$101-$101
7. VONOVIA SE SHS ADR2022-03-242023-03-27$62$163-$101-$101
17. VONOVIA SE SHS ADR2022-05-062023-03-31$159$313-$154-$154
22. VONOVIA SE SHS ADR2022-11-152023-03-31$206$284-$78-$78
49. VONOVIA SE SHS ADR2022-03-242023-03-31$459$1,139-$680-$680
24. VONOVIA SE SHS ADR2022-07-282023-03-31$225$386-$161-$161
17. VONOVIA SE SHS ADR2022-05-062023-03-31$159$313-$154-$154
22. VONOVIA SE SHS ADR2022-11-152023-03-31$206$284-$78-$78
49. VONOVIA SE SHS ADR2022-03-242023-03-31$459$1,139-$680-$680
24. VONOVIA SE SHS ADR2022-07-282023-03-31$225$386-$161-$161
2. WABTEC2017-11-222022-10-20$172$147$25$25
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092022-06-13$65$48$17$17
4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092022-09-21$149$95$54$54
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092023-01-26$81$48$33$33
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092023-03-27$40$24$16$16
36. WARNER BROS DISCOVERY2020-01-072022-06-15$526$1,166-$640-$640
1. WARNER BROS DISCOVERY2020-02-272022-06-15$15$25-$10-$10
37. WARNER BROS DISCOVERY2020-03-252022-08-26$492$795-$303-$303
89. WARNER BROS DISCOVERY2020-08-052022-08-26$1,183$1,888-$705-$705
115. WARNER BROS DISCOVERY2021-11-102022-08-26$1,528$3,218-$1,690-$1,690
68. WARNER BROS DISCOVERY2021-04-282022-08-26$904$2,537-$1,633-$1,633
95. WARNER BROS DISCOVERY2020-02-272022-08-26$1,262$2,381-$1,119-$1,119
136. WARNER BROS DISCOVERY2021-12-282022-08-26$1,807$3,328-$1,521-$1,521
1. WEST PHARMACEUTICAL SERVICES INC2021-08-192022-09-21$267$448-$181-$181
271. WISDOMTREE FLOATING RATE2021-10-192022-07-11$13,634$13,607$27$27
3. WISDOMTREE FLOATING RATE2021-10-192023-03-20$151$151
3. WISDOMTREE FLOATING RATE2021-10-192023-03-20$151$151
1. WISDOMTREE FLOATING RATE2021-10-192023-03-27$50$50
1. WISDOMTREE FLOATING RATE2021-10-192023-03-27$50$50
2. WOLFSPEED INC2020-11-182022-09-21$245$146$99$99
2. WOLFSPEED INC2020-11-182022-10-20$213$146$67$67
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212022-06-15$90$66$24$24
2. WOLTERS KLUWER N V SPONSORED ADR2019-02-212022-08-03$222$132$90$90
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212022-09-21$100$66$34$34
3. WOLTERS KLUWER N V SPONSORED ADR2022-03-242022-10-19$299$314-$15-$15
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212023-03-20$122$66$56$56
1. WOLTERS KLUWER N V SPONSORED ADR2022-03-242023-03-27$123$105$18$18
1. WOLTERS KLUWER N V SPONSORED ADR2022-03-242023-03-27$123$105$18$18
20. WOLTERS KLUWER N V SPONSORED ADR2022-03-242023-03-31$2,524$2,090$434$434
20. WOLTERS KLUWER N V SPONSORED ADR2022-03-242023-03-31$2,524$2,090$434$434
1. WOODSIDE PETROLEUM LTD2022-06-082022-06-08$24$24$24
8. WORKDAY INC CL A2020-12-082022-11-07$1,073$1,827-$754-$754
2. WORKDAY INC CL A2020-12-072022-11-07$268$455-$187-$187
10. WORLDLINE SA - UNSP2022-03-242022-08-08$217$221-$4-$4
36. WORLDLINE SA - UNSP2021-08-032022-09-21$800$1,693-$893-$893
3. WORLDLINE SA - UNSP2022-03-242022-10-20$66$66
74. WORLDLINE SA - UNSP2021-08-032022-12-02$1,733$3,479-$1,746-$1,746
25. WORLDLINE SA - UNSP2021-10-072022-12-02$585$977-$392-$392
6. WORLDLINE SA - UNSP2022-05-062022-12-02$140$119$21$21
1. WORLDLINE SA - UNSP2022-03-242023-03-27$20$22-$2-$2
2. XYLEM INC/NY2016-04-012022-09-21$194$82$112$112
2. YAMAHA CORP SP ADR2022-10-032023-03-27$75$73$2$2
2. YAMAHA CORP SP ADR2022-10-032023-03-27$75$73$2$2
22. YAMAHA CORP SP ADR2022-10-032023-03-31$846$798$48$48
14. YAMAHA CORP SP ADR2023-02-062023-03-31$538$549-$11-$11
5. YAMAHA CORP SP ADR2022-10-192023-03-31$192$194-$2-$2
22. YAMAHA CORP SP ADR2022-10-032023-03-31$846$798$48$48
14. YAMAHA CORP SP ADR2023-02-062023-03-31$538$549-$11-$11
5. YAMAHA CORP SP ADR2022-10-192023-03-31$192$194-$2-$2
1. YUM CHINA HOLDINGS INC2019-05-142022-06-15$41$43-$2-$2
1. YUM CHINA HOLDINGS INC2019-05-142022-06-15$41$43-$2-$2
4. YUM CHINA HOLDINGS INC2019-05-142022-07-07$193$171$22$22
2. YUM CHINA HOLDINGS INC2019-05-142022-08-16$96$85$11$11
2. YUM CHINA HOLDINGS INC2019-05-142022-09-21$99$85$14$14
4. YUM CHINA HOLDINGS INC2019-05-142022-10-12$178$171$7$7
5. YUM CHINA HOLDINGS INC2019-05-142022-10-28$205$214-$9-$9
3. YUM CHINA HOLDINGS INC2020-11-062022-10-28$123$172-$49-$49
1. YUM CHINA HOLDINGS INC2020-11-062022-12-16$57$57
3. YUM CHINA HOLDINGS INC2020-11-062022-12-16$170$172-$2-$2
17. YUM CHINA HOLDINGS INC2020-11-062023-01-20$992$973$19$19
1. YUM CHINA HOLDINGS INC2021-04-012023-03-20$62$59$3$3
1. ZEBRA TECHNOLOGIES CORP CL A2019-10-162022-06-15$304$202$102$102
1. ZEBRA TECHNOLOGIES CORP CL A2019-10-162023-03-21$292$202$90$90
1. ZEBRA TECHNOLOGIES CORP CL A2019-10-162023-03-21$292$202$90$90
16. ZOETIS INC2022-10-112023-02-22$2,673$2,347$326$326
5. ZOETIS INC2022-10-112023-02-24$828$734$94$94
2. ZOZO,INC. SHS ADR2023-03-272023-03-31$9$9
273. ZOZO,INC. SHS ADR2022-11-302023-03-31$1,223$1,333-$110-$110
2. ZOZO,INC. SHS ADR2023-03-272023-03-31$9$9
273. ZOZO,INC. SHS ADR2022-11-302023-03-31$1,223$1,333-$110-$110
9. ZURICH INSURANCE GROUP AG2020-07-272022-09-21$390$344$46$46
12. AMCOR PLC REG SHS2021-01-262022-05-11$152$133$19$19
32. AMCOR PLC REG SHS2021-03-182022-08-25$409$368$41$41
19. AMCOR PLC REG SHS2021-01-262022-08-25$243$211$32$32
1. AON PLC REG SHS2022-03-242022-07-22$282$317-$35-$35
1. AON PLC REG SHS2016-06-082022-09-21$281$110$171$171
4. AON PLC REG SHS2016-06-092022-09-21$1,123$438$685$685
1. AON PLC REG SHS2022-03-242023-01-04$301$317-$16-$16
1. AON PLC REG SHS2022-03-242023-01-04$301$317-$16-$16
1. AON PLC REG SHS2022-03-242023-01-04$301$317-$16-$16
4. AON PLC REG SHS2016-08-172023-01-26$1,300$437$863$863
13. AON PLC REG SHS2022-03-242023-03-31$4,085$4,116-$31-$31
13. AON PLC REG SHS2022-03-242023-03-31$4,085$4,116-$31-$31
2. ACCENTURE PLC SHS2014-07-162022-06-13$551$160$391$391
1. ACCENTURE PLC SHS2022-03-242022-06-13$277$323-$46-$46
2. ACCENTURE PLC SHS2020-03-232022-06-13$551$289$262$262
1. ACCENTURE PLC SHS2022-03-242022-07-22$287$323-$36-$36
5. ACCENTURE PLC SHS2014-07-162022-09-07$1,415$400$1,015$1,015
6. ACCENTURE PLC SHS2014-11-182022-09-07$1,697$506$1,191$1,191
11. ACCENTURE PLC SHS2018-10-042022-09-07$3,112$1,889$1,223$1,223
21. ACCENTURE PLC SHS2018-10-042022-09-14$5,874$3,606$2,268$2,268
1. ACCENTURE PLC SHS2019-05-292022-09-21$274$178$96$96
9. ACCENTURE PLC SHS2020-05-122022-10-03$2,359$1,704$655$655
6. ACCENTURE PLC SHS2020-03-232022-10-03$1,572$867$705$705
14. ACCENTURE PLC SHS2020-04-172022-10-03$3,669$2,422$1,247$1,247
1. ACCENTURE PLC SHS2019-05-292022-10-20$268$178$90$90
1. ACCENTURE PLC SHS2019-05-292023-01-26$274$178$96$96
1. ACCENTURE PLC SHS2019-05-292023-01-26$274$178$96$96
2. ACCENTURE PLC SHS2018-10-042023-03-21$512$343$169$169
4. ACCENTURE PLC SHS2022-03-242023-03-31$1,137$1,291-$154-$154
4. ACCENTURE PLC SHS2022-03-242023-03-31$1,137$1,291-$154-$154
34. CLARIVATE ANALYTICS PLC2022-03-242022-07-19$469$540-$71-$71
70. CLARIVATE ANALYTICS PLC2022-03-242022-07-28$957$1,112-$155-$155
1. COCA-COLA EUROPEAN2023-03-102023-03-27$57$54$3$3
1. COCA-COLA EUROPEAN2023-03-102023-03-27$57$54$3$3
9. COCA-COLA EUROPEAN2023-03-102023-03-31$530$486$44$44
18. COCA-COLA EUROPEAN2023-03-132023-03-31$1,061$991$70$70
9. COCA-COLA EUROPEAN2023-03-102023-03-31$530$486$44$44
18. COCA-COLA EUROPEAN2023-03-132023-03-31$1,061$991$70$70
2. EATON CORP PLC2016-04-012022-06-13$264$108$156$156
11. EATON CORP PLC2017-11-082022-09-07$1,536$807$729$729
8. EATON CORP PLC2017-11-092022-09-07$1,117$588$529$529
18. EATON CORP PLC2018-01-032022-09-07$2,514$1,354$1,160$1,160
14. EATON CORP PLC2018-01-032022-09-08$1,987$1,053$934$934
7. EATON CORP PLC2018-10-042022-09-08$993$591$402$402
2. EATON CORP PLC2016-11-222022-12-09$317$115$202$202
16. EATON CORP PLC2016-04-012022-12-09$2,539$863$1,676$1,676
3. EATON CORP PLC2018-10-042022-12-16$458$253$205$205
1. EATON CORP PLC2016-11-222023-01-26$160$58$102$102
4. EATON CORP PLC2018-10-042023-01-26$639$338$301$301
1. EATON CORP PLC2016-11-222023-01-26$160$58$102$102
3. EATON CORP PLC2018-10-042023-03-21$500$253$247$247
2. FERGUSON PLC2022-03-242023-01-04$263$286-$23-$23
2. FERGUSON PLC2022-03-242023-01-04$263$286-$23-$23
13. FERGUSON PLC2022-03-242023-02-28$1,877$1,860$17$17
13. FERGUSON PLC2022-03-242023-02-28$1,877$1,860$17$17
1. ICON PLC2022-01-262022-09-21$197$253-$56-$56
1. ICON PLC2022-01-262022-12-16$190$253-$63-$63
1. ICON PLC2022-06-032023-01-04$198$222-$24-$24
1. ICON PLC2022-06-032023-01-04$198$222-$24-$24
2. ICON PLC2022-08-012023-03-31$427$472-$45-$45
1. ICON PLC2022-08-022023-03-31$213$231-$18-$18
1. ICON PLC2022-06-032023-03-31$213$222-$9-$9
6. ICON PLC2022-06-062023-03-31$1,281$1,365-$84-$84
1. ICON PLC2022-06-242023-03-31$213$222-$9-$9
2. ICON PLC2022-08-012023-03-31$427$472-$45-$45
1. ICON PLC2022-08-022023-03-31$213$231-$18-$18
1. ICON PLC2022-06-032023-03-31$213$222-$9-$9
6. ICON PLC2022-06-062023-03-31$1,281$1,365-$84-$84
1. ICON PLC2022-06-242023-03-31$213$222-$9-$9
10. JOHNSON CTLS INTL PLC2022-03-232022-09-21$538$654-$116-$116
7. JOHNSON CTLS INTL PLC2022-03-232022-12-16$444$457-$13-$13
36. JOHNSON CTLS INTL PLC2022-03-232023-01-11$2,436$2,353$83$83
17. JOHNSON CTLS INTL PLC2022-03-242023-01-11$1,150$1,112$38$38
3. JOHNSON CTLS INTL PLC2022-05-112023-01-12$204$157$47$47
37. JOHNSON CTLS INTL PLC2022-03-242023-01-12$2,518$2,421$97$97
11. JOHNSON CTLS INTL PLC2022-05-112023-03-21$655$575$80$80
34. JOHNSON CTLS INTL PLC2022-05-112023-04-05$1,883$1,779$104$104
49. JOHNSON CTLS INTL PLC2022-05-112023-04-06$2,715$2,563$152$152
4. LIBERTY GLOBAL PLC CL A2022-03-242022-12-16$74$103-$29-$29
2. LIBERTY GLOBAL PLC CL A2022-03-242023-03-27$37$52-$15-$15
2. LINDE PLC REG SHS2022-03-242022-05-27$653$625$28$28
1. LINDE PLC REG SHS2020-11-182022-06-13$300$252$48$48
1. LINDE PLC REG SHS2022-02-142022-10-19$285$295-$10-$10
1. LINDE PLC REG SHS2020-11-182023-01-04$319$252$67$67
1. LINDE PLC REG SHS2020-11-182023-01-04$319$252$67$67
2. LINDE PLC NEW2023-01-232023-03-31$708$652$56$56
4. LINDE PLC NEW2022-03-242023-03-31$1,417$1,250$167$167
2. LINDE PLC NEW2023-01-232023-03-31$708$652$56$56
4. LINDE PLC NEW2022-03-242023-03-31$1,417$1,250$167$167
13. MEDTRONIC PLC SHS2022-03-242022-05-26$1,298$1,376-$78-$78
5. MEDTRONIC PLC SHS2016-04-072022-06-13$454$380$74$74
4. MEDTRONIC PLC SHS2015-01-292022-06-13$363$304$59$59
21. MEDTRONIC PLC SHS2022-03-242022-06-24$1,892$2,223-$331-$331
5. MEDTRONIC PLC SHS2020-10-092022-12-14$405$542-$137-$137
29. MEDTRONIC PLC SHS2018-10-042022-12-14$2,350$2,803-$453-$453
24. MEDTRONIC PLC SHS2018-04-052022-12-14$1,945$1,909$36$36
16. MEDTRONIC PLC SHS2018-02-092022-12-14$1,296$1,258$38$38
8. MEDTRONIC PLC SHS2016-12-122022-12-14$648$587$61$61
6. MEDTRONIC PLC SHS2016-04-072022-12-14$486$456$30$30
5. MEDTRONIC PLC SHS2016-04-072022-12-14$405$380$25$25
3. MEDTRONIC PLC SHS2015-01-292023-01-04$242$228$14$14
3. MEDTRONIC PLC SHS2015-01-292023-01-04$242$228$14$14
1. APTIV PLC SHS2022-03-242022-06-15$94$118-$24-$24
34. APTIV PLC SHS2016-12-012022-09-23$2,799$1,852$947$947
25. APTIV PLC SHS2017-12-132022-09-23$2,058$2,118-$60-$60
31. APTIV PLC SHS2018-10-042022-09-23$2,552$2,619-$67-$67
14. APTIV PLC SHS2018-12-202022-09-23$1,153$879$274$274
1. APTIV PLC SHS2022-03-242023-01-04$95$118-$23-$23
1. NOVOCURE LTD SHS2022-03-242022-12-16$74$80-$6-$6
7. NOVOCURE LTD SHS2022-03-242023-01-20$613$557$56$56
1. STERIS PLC REG SHS2022-05-022023-01-26$204$222-$18-$18
3. TRANE TECHNOLOGIES PLC2018-10-042022-06-13$381$244$137$137
21. TRANE TECHNOLOGIES PLC2018-10-042022-07-13$2,688$1,709$979$979
13. TRANE TECHNOLOGIES PLC2018-10-042022-07-14$1,651$1,058$593$593
2. TRANE TECHNOLOGIES PLC2018-10-042022-07-14$253$163$90$90
9. TRANE TECHNOLOGIES PLC2021-02-052022-07-14$1,143$1,358-$215-$215
7. TRANE TECHNOLOGIES PLC2018-10-042022-07-14$884$570$314$314
10. TRANE TECHNOLOGIES PLC2021-02-052022-07-20$1,331$1,509-$178-$178
21. TRANE TECHNOLOGIES PLC2021-02-052022-07-21$2,844$3,170-$326-$326
2. TRANE TECHNOLOGIES PLC2019-05-292022-12-16$339$184$155$155
4. TRANE TECHNOLOGIES PLC2019-08-212023-03-22$733$368$365$365
1. TRANE TECHNOLOGIES PLC2020-02-242023-03-22$183$110$73$73
9. TRANE TECHNOLOGIES PLC2019-05-292023-03-22$1,649$826$823$823
4. TRANE TECHNOLOGIES PLC2019-08-212023-03-22$733$368$365$365
1. TRANE TECHNOLOGIES PLC2020-02-242023-03-22$183$110$73$73
9. TRANE TECHNOLOGIES PLC2019-05-292023-03-22$1,649$826$823$823
3. CHUBB LTD2018-10-042022-06-13$594$401$193$193
3. CHUBB LTD2018-10-042022-09-21$565$401$164$164
5. CHUBB LTD2018-10-042022-12-16$1,048$668$380$380
3. CHUBB LTD2018-10-042023-01-26$690$401$289$289
4. CHUBB LTD2018-10-042023-03-21$774$534$240$240
19.47 UBS GROUP AG NAMEN-AKT2023-04-142023-04-14$19$19
19.47 UBS GROUP AG NAMEN-AKT2023-04-142023-04-14$19$19
5. LOGITECH INTERNATIONAL2021-12-292022-06-14$259$421-$162-$162
2. LOGITECH INTERNATIONAL2021-12-292022-10-20$89$168-$79-$79
5. LOGITECH INTERNATIONAL2022-01-062023-02-02$302$406-$104-$104
1. LOGITECH INTERNATIONAL2021-12-292023-02-02$60$84-$24-$24
1. ASM INTERNATIONAL N.V.2023-01-272023-03-22$355$347$8$8
1. ASM INTERNATIONAL N.V.2023-01-272023-03-22$355$347$8$8
2. ASM INTERNATIONAL N.V.2023-01-272023-03-31$805$693$112$112
2. ASM INTERNATIONAL N.V.2023-02-282023-03-31$805$688$117$117
2. ASM INTERNATIONAL N.V.2023-01-272023-03-31$805$693$112$112
2. ASM INTERNATIONAL N.V.2023-02-282023-03-31$805$688$117$117
1. ASML HLDG NV NY REG SHS2020-04-022022-05-18$547$247$300$300
1. ASML HLDG NV NY REG SHS2020-04-022022-09-21$464$247$217$217
1. ASML HLDG NV NY REG SHS2020-04-022022-10-19$423$247$176$176
1. ASML HLDG NV NY REG SHS2020-02-242022-10-20$447$293$154$154
3. ASML HLDG NV NY REG SHS2020-11-032023-02-06$1,991$1,118$873$873
1. NXP SEMICONDUCTORS N.V.2019-03-072022-06-13$170$92$78$78
8. NXP SEMICONDUCTORS N.V.2020-01-292022-09-21$1,311$1,064$247$247
3. NXP SEMICONDUCTORS N.V.2019-03-072022-10-20$429$276$153$153
4. NXP SEMICONDUCTORS N.V.2020-01-292022-12-16$653$532$121$121
5. NXP SEMICONDUCTORS N.V.2020-01-292023-01-26$883$665$218$218
16. NXP SEMICONDUCTORS N.V.2020-02-122023-02-22$2,853$2,203$650$650
19. NXP SEMICONDUCTORS N.V.2020-01-292023-02-22$3,388$2,528$860$860
1. NON MLP PARTNERSHIPS2022-01-012023-04-30$78,440$78,440$78,440
14. ROYAL CARIBBEAN CRUISES LTD2022-03-242022-07-15$449$1,055-$606-$606
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
CAPITAL GAIN DIVIDENDS$218P
FieldValueIRS element (for citing)
Capital Gain Net Income$188,088CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,018InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,018SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,018TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,664EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,664TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15,646OverpaymentAmt
Applied To ES Tax$4,025AppliedToESTaxAmt
Refund$11,621RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FRANK PHOENIX
210 WEST BARBEE CHAPEL RDCHAPEL HILLNC27517PRESIDENT12$15,000
JAMES E PHOENIX
PO BOX 150629SAN RAFAELCA94915SECRETARY2$15,000
J STUART PHOENIX
925 HOLD DRIVERALEIGHNC27608TREASURER2$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,975,792AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,727,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,703,265TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,703,265AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,587,716NetVlNoncharitableAssetsAmt
Minimum Investment Return$379,386MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$379,386MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,018TaxBasedOnInvestmentIncomeAmt
Total Tax$4,018TotalTaxAmt
Distributable Before Adj$375,368DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$375,368DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$375,368DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$950,831ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$950,831QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$375,368DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$796,851ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$741,814ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$586,269ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$462,811ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$441,229ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,028,974TotalExcessDistributionCyovAmt
Qualifying Distributions$950,831QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$375,368AppliedToCurrentYearAmt
Remaining Distri From Corpus$575,463RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,604,437TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$796,851ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,807,586ExcessDistriCyovToNextYrAmt
Excess From Year4$741,814ExcessFromYear4Amt
Excess From Year3$586,269ExcessFromYear3Amt
Excess From Year2$462,811ExcessFromYear2Amt
Excess From Year1$441,229ExcessFromYear1Amt
Excess From Current Year$575,463ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WHITE MEMORIAL PRESBYTERIAN
CHURCH1704 OBERLIN ROADRALEIGHNC27608NONEPCUNRESTRICTED GENERAL$5,000
ACKLAND ART MUSEUM
101 S COLUMBIA STCHAPEL HILLNC27514NONEPCUNRESTRICTED GENERAL$2,000
EXCELLENCE NORTHWEST
2215 MIDWAY LANE 213BELLINGHAMWA98226NONEPCUNRESTRICTED GENERAL$25,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902NONEPCUNRESTRICTED GENERAL$7,500
PLANNED PARENTHOOD OF AMERICA
123 WILLIAM ST 10TH FLOORNEW YORKNY10038NONEPCUNRESTRICTED GENERAL$2,000
HYGEIA FOUNDATION
PO BOX 1176NEW CANAANCT06840NONEPCUNRESTRICTED GENERAL$10,000
CHAUTAUQUA FOUNDAITON INC
PO BOX 28CHAUTAUQUANY14722NONEPCUNRESTRICTED GENERAL$2,000
CENTER FOR NEW CULTURE
930 N ARLINGTON MILL DRIVEARLINGTONVA22205NONEPCUNRESTRICTED GENERAL$1,000
NC CAROLINA ARTS IN ACTION
PO BOX 51277DURHAMNC27717NONEPCUNRESTRICTED GENERAL$10,000
ABUNDANCE FOUNDATION
220 LORAX LANE 5PITTSBORONC27312NONEPCUNRESTRICTED GENERAL$53,975
WAKE TECHNICAL COMM COLLEGE
9101 FAYETTEVILLE ROADRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$10,800
NORTH CAROLINA MUSEUM OF ART
4630 MAIL SERVICE CTRRALEIGHNC27699NONEPCUNRESTRICTED GENERAL$5,500
ARTS NORTH CAROLINA
PO BOX 37638RALEIGHNC27627NONEPCUNRESTRICTED GENERAL$1,500
ASHEVILLE COMMUNITY YOGA
8 BROOKDALE RDASHEVILLENC28804NONEPCUNRESTRICTED GENERAL$5,000
NFNC SUMMER CAMP
PO BOX 50388EUGENEOR97405NONEPCUNRESTRICTED GENERAL$3,000
JOURNEYMEN TRIANGLE
1304 CANE CREEK DRIVEGARNERNC27529NONEPCUNRESTRICTED GENERAL$5,500
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805NONEPCUNRESTRICTED GENERAL$10,000
MARIN CULTURAL ASSOCIATION
10 AVENUE OF THE FLAGSSAN RAFAELCA94903NONEPCUNRESTRICTED GENERAL$3,750
STEP UP DURHAM
PO BOX 1955DURHAMNC27702NONEPCUNRESTRICTED GENERAL$7,500
MINDFUL LIFE PROJECT
124 WASHINGTON AVERICHMONDCA94801NONEPCUNRESTRICTED GENERAL$4,000
GREENHILL CENTER FOR NC ART
200 N DAVIE STGREENSBORONC27401NONEPCUNRESTRICTED GENERAL$1,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE STREET NW SUITE 900WASHINGTONDC20006NONEPCUNRESTRICTED GENERAL$2,000
VISIONS INC
1452 DORCHESTER AVENUE 4TH FLOORDORCHESTERMA02122NONEPCUNRESTRICTED GENERAL$2,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREETCHARLOTTESVILLEVA22902NONEPCUNRESTRICTED GENERAL$1,000
NON VIOLENT PEACEFORCE
2610 UNIVERSITY AVESAINT PAULMN55114NONEPCUNRESTRICTED GENERAL$15,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREETWASHINGTONDC20036NONEPCUNRESTRICTED GENERAL$500
MARY BALDWIN UNIVERSITY
NEW FREDERICK STSSTAUNTONVA24401NONEPCUNRESTRICTED GENERAL$10,000
YMCA OF THE TRIANGLE
801 CORPORATE CENTER DRIVERALEIGHNC27607NONEPCUNRESTRICTED GENERAL$10,000
PENLAND SCHOOL OF CRAFT
PO BOX 37PENLANDNC28765NONEPCUNRESTRICTED GENERAL$1,000
BOYS AND GIRLS CLUB
701 N RALEIGH BLVDRALEIGHNC27610NONEPCUNRESTRICTED GENERAL$20,000
TAMMY LYNN MEMORIAL FOUNDATION
739 CHAPPELL DRRALEIGHNC27606NONEPCUNRESTRICTED GENERAL$22,500
NORTH CAROLINA THEATRE
1 EAST SOUTH STREETRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$15,000
CAROLINA BALLET
3401-131 ATLANTIC AVERALEIGHNC27604NONEPCUNRESTRICTED GENERAL$12,500
SAFE CHILD
864 WEST MORGAN STREETRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$22,500
ALLIANCE MEDICAL MINISTRY
101 DONALD ROSS DRIVERALEIGHNC27610NONEPCUNRESTRICTED GENERAL$5,000
FIRST TEE OF THE TRIANGLE
3737 GLENWOOD AVE SUITE 415RALEIGHNC27612NONEPCUNRESTRICTED GENERAL$2,000
URBAN MINISTRIES OF WAKE COUNTY
1390 CAPTIAL BLVRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$12,000
ART SPACE
201 EAST DAVIE STREETRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$10,000
NORTH CAROLINA COMMUNITY FDN INC
WOMENS GIVING NETWORK3737 GLENWOOD AVENRALEIGHNC27612NONEPCUNRESTRICTED GENERAL$1,250
MK GANDHI INSTITUTE
929 PLYMOUTH AVEROCHESTERNY14608NONEPCUNRESTRICTED GENERAL$15,000
COMMUNITY MUSIC SCHOOL
322 CHAPANOKE ROADRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPCUNRESTRICTED GENERAL$1,000
AFRICAN LIBRARY PROJECT
19 MANTUA ROADMOUNT ROYALNJ08061NONEPCUNRESTRICTED GENERAL$1,000
HOMEWARD BOUND OF MARIN
1385 N H AMILTON PARKWAYNOVATOCA94949NONEPCUNRESTRICTED GENERAL$10,000
TRIPS FOR KIDS MARIN
610 4TH STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$2,500
MARIN SHAKESPEARE COMPANY
PO BOX 4053SAN RAFAELCA94913NONEPCUNRESTRICTED GENERAL$7,000
DRAWBRIDGE
PO BOX 2698SAN RAFAELCA94912NONEPCUNRESTRICTED GENERAL$2,000
NEW MEDIA LEARNING CENTER
775 E BLITHEDALE AVEMILL VALLEYCA94941NONEPCUNRESTRICTED GENERAL$1,000
ART WORKS DOWNTOWN
1337 4TH STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$5,000
YOUTH FOR ENVIRONMENTAL SANITY
3240 KING STREETBERKELEYCA94703NONEPCUNRESTRICTED GENERAL$8,000
ROCHESTER ENABLE LIMITED
36 BRUNSWICK STREETROCHESTERNY14607NONEPCUNRESTRICTED GENERAL$5,000
WEAVING EARTH INC
4065 HEATHER LANESEBASTOPOLCA95472NONEPCUNRESTRICTED GENERAL$17,500
PROJECT COMMOTION
2095 HARRISON STSAN FRANCISCOCA94110NONEPCUNRESTRICTED GENERAL$3,000
WEBB SQUARED
220 LORAX LANEPITTSBORONC27312NONEPCUNRESTRICTED GENERAL$65,500
THE FLOURISH COLLECTIVE
3001 BISHOP DRIVE STE 100SAN RAMONCA94583NONEPCUNRESTRICTED GENERAL$2,500
SIDE BY SIDE
300 SUNNY HILLS DRIVESAN ANSELMOCA94960NONEPCUNRESTRICTED GENERAL$19,000
DOMINICAN UNIV OF CA
50 ACACIA AVESAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$1,000
MARIN BALLET
100 ELM STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$4,000
EAST BAY CENTER FOR THE PERFORMING ARTS
339 11TH STREETRICHMONDCA94801NONEPCUNRESTRICTED GENERAL$5,000
YOUTH IN ARTS
917 C STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$5,000
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACESAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$18,500
RITTER CENTER
PO BOX 3517SAN RAFAELCA94912NONEPCUNRESTRICTED GENERAL$1,000
ROSS VALLEY PLAYERS
PO BOX 886ROSSCA94957NONEPCUNRESTRICTED GENERAL$2,000
METTA CENTER FOR NON VIOLENCE
PO BOX 98PETALUMACA94953NONEPCUNRESTRICTED GENERAL$16,500
CENTER FOR EARLY INTERVENTION
ON DEAFNESS1035 GRAYSON STREETBERKELEYCA94710NONEPCUNRESTRICTED GENERAL$5,000
SAN FRANCISCO MARIN FOOD BANK
900 PENNSYLVANIASAN FRANCISCOCA94103NONEPCUNRESTRICTED GENERAL$2,500
HAMILTON FAMILIES
273 NINTH STREETSAN FRANCISCOCA94103NONEPCUNRESTRICTED GENERAL$2,500
MARIN MUSEUM OF CONTEMPORARY ART
500 PALM DRIVENOVATOCA94949NONEPCUNRESTRICTED GENERAL$5,000
PLAYWORKS EDUCATION
1423 BROADWAYOAKLANDCA94612NONEPCUNRESTRICTED GENERAL$8,000
CELEBRATE LIFE BREAST CANCER FDN
PO BOX 367KENTFIELDCA94914NONEPCUNRESTRICTED GENERAL$5,000
MOUNTAIN PLAY ASSOCIATION
1556 FOURTH STSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$5,000
BLUE MOUNTAIN CENTER FOR MEDIATION
PO BOX 256TOMALESCA94971NONEPCUNRESTRICTED GENERAL$20,000
10000 DEGREES
1401 LOS GAMOS DRIVESAN RAFAELCA94903NONEPCUNRESTRICTED GENERAL$5,000
FROM THE HEART PRODUCTIONS
1013 HARBOR BLVDOXNARDCA93035NONEPCUNRESTRICTED GENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$620,275TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,115ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$188,088ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$329,203ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$329,203TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ANNE PHOENIX CLUT 2
1PO BOX 1532 AFTPENNINGTONNJ08534$155,305Yes (X)
ANNE W JULIUS W PHOENIX CLUT
2PO BOX 1532 AFTPENNINGTONNJ08534$105,862Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEGINNING BALANCES
92343VFT6 VERIZON COMMUNICATIO$8,171$5,676
38141GWQ3 GOLDMAN SACHS GROUP$8,381$7,734
38141GYA6 GOLDMAN SACHS GROUP$9,994$8,967
61746BDZ6 MORGAN STANLEY$17,299$16,577
035242AN6 ANHEUSER-BUSCH INBEV$7,583$6,892
00287YBX6 ABBVIE INC$8,472$7,374
46647PBL9 JPMORGAN CHASE & CO$13,687$11,112
337738AT5 FISERV INC$7,090$6,666

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEGINNING BALANCES
66987V109 NOVARTIS AG SPNSRD A$5,403$6,462
693506107 PPG INDUSTRIES INC$3,941$3,507
492460100 KERRY GRO ADR$1,952$1,892
54211N101 LONDON STOCK EXCHANG$1,623$1,644
101137107 BOSTON SCIENTIFIC CO$12,622$16,991
78445W306 SMC CORP/JAPAN$1,092$1,248
009279100 AIRBUS SE$1,527$1,927
N20944109 FI CBM HOLDINGS N.V.$1,984$1,833
83405K102 SOFTBANK CORP-UNSP A$2,927$2,839
532457108 ELI LILLY & CO$4,732$5,938
29444U700 EQUINIX INC$5,286$9,413
98161H101 WORLDLINE SA - UNSP$1,193$1,173
911271302 UNITED OVERSEAS BANK$6,234$6,032
59410T106 CIE GENERALE DES$2,163$2,249
08425P104 BERKELEY GROUP-UNSPO$1,145$1,244
81141R100 SEA LTD$15,899$6,779
45104G104 ICICI BANK LTD$894$1,115
502441306 LVMH MOET HENNESSY L$5,117$8,256
03485P300 ANGLO AMERICAN PLC$3,611$2,121
98418R100 XINYI GLASS HOLDINGS$1,766$1,805
47110M208 JARDINE CYCLE AND$1,677$1,778
00215W100 ASE TECHNOLOGY HOLDI$4,422$3,821
647581206 NEW ORIENTAL EDUCATI$475$501
037833100 APPLE INC$35,592$69,738
428291108 HEXCEL CORP$2,718$3,820
723787107 PIONEER NAT RES CO$16,975$20,450
297284200 ESSILOR INTL SA$1,214$1,283
756255204 RECKITT BENCKISER GR$2,073$1,997
05565A202 BNP PARIBAS SA$6,363$6,841
030420103 AMERICAN WATER WORKS$3,738$7,413
88579N105 3I GROUP PLC$4,297$4,604
G1151C101 ACCENTURE PLC SHS$34,282$38,400
717081103 PFIZER INC$40,653$32,162
29082K105 OTHER ASSET$272$333
433578507 HITACHI LTD ADR 10 C$1,846$2,216
055262505 BASF SE$1,022$1,072
889094108 TOKIO MARINE HOLDING$3,813$3,972
G8060N102 SENSATA TECHNOLOGIES$1,292$1,130
780259305 ROYAL DUTCH SHELL PL$6,369$7,314
64110L106 NETFLIX COM INC$20,381$17,486
759530108 RELX PLC$1,473$1,589
915436208 UPM-KYMMENE OYJ-UNSP$2,853$2,707
686688102 ORMAT TECHNOLOGIES I$3,353$4,634
088606108 BHP GROUP LTD$1,481$1,181
021244207 ALSTOM SA-UNSPON ADR$1,377$1,431
82674R103 SIKA AG-BR-ADR$1,716$1,482
45841N107 INTERACTIVE BROKERS$2,443$2,336
88160R101 TESLA MTRS INC$3,629$3,779
78409V104 S&P GLOBAL INC$10,235$16,679
040413106 ARISTA NETWORKS INC$4,545$14,254
075887109 BECTON DICKINSON AND$9,073$11,630
37827X100 GLENCORE PLC$3,331$3,416
835699307 SONY CORP ADR AMERN$3,688$3,228
G5480U104 LIBERTY GLOBAL PLC$1,497$1,132
743315103 PROGRESSIVE CORP/THE$36,253$53,605
455793109 INDUSTRIA DE DISENO$2,186$2,231
989825104 ZURICH INSURANCE GRO$4,272$4,846
83417M104 SOLAREDGE TECHNOLOGI$5,233$5,427
H50430232 LOGITECH INTERNATION$568$416
G4705A100 ICON PLC$2,496$2,120
22160K105 COSTCO WHSL CORP NEW$13,561$19,626
74834L100 QUEST DIAGNOSTICS IN$4,175$5,275
05534B760 BCE INC$3,266$3,509
88032Q109 TENCENT HOLDINGS LTD$2,457$2,529
89420Y209 TRAVELSKY TECHNOLOGY$1,351$1,429
G65431127 NOBLE CORP PLC REG S$730$692
636274409 NATIONAL GRID PLC$11,178$13,542
89465J109 TREASURY WINE ESTATE$1,148$1,199
009126202 AIR LIQUIDE ADR$2,887$3,271
40415F101 HDFC BANK LTD$4,985$5,793
31188H101 FAST RETAILING CO LT$1,234$1,229
001317205 AIA GROUP LTD$5,984$6,073
13961R100 CAPGEMINI SE SHS$2,622$2,328
194162103 COLGATE PALMOLIVE CO$13,195$14,045
072730302 BAYER A G SPONSORED$1,592$1,569
110448107 BRITISH AMERICAN TOB$3,088$3,260
92334N103 VEOLIA ENVIRONNEMENT$4,213$4,317
592672109 METSO OUTOTEC OYJ SH$1,105$1,093
03073E105 AMERISOURCEBERGEN CO$7,321$15,183
43475E105 HOLCIM LTD NEW$1,861$1,903
70432V102 PAYCOM SOFTWARE INC$4,512$3,194
58155Q103 MCKESSON CORP$15,892$31,689
251542106 DEUTSCHE BOERSE AG$1,345$1,577
12637N204 CSL LTD SHS$1,178$1,197
881575401 TESCO PLC$451$485
48020Q107 JONES LANG LASALLE I$3,798$3,198
172967424 CITIGROUP INC$19,544$18,263
G0403H108 AON PLC REG SHS$22,737$43,574
74463M106 PUBLICIS S A NEW SPO$1,071$1,103
739239101 POWER CORP OF CANADA$2,995$3,131
904767704 UNILEVER PLC AMER SH$10,289$11,883
666807102 NORTHROP GRUMMAN COR$18,442$27,676
20825C104 CONOCOPHILLIPS$21,342$37,040
113004105 BROOKFIELD ASSET MGM$332$268
639057207 NATWEST GROUP PLC SH$1,089$1,134
89417E109 TRAVELERS COS INC/TH$9,381$11,593
98419M100 XYLEM INC/NY$2,056$5,192
79466L302 SALESFORCE COM INC$15,392$15,076
20030N101 COMCAST CORP$48,561$52,374
G51502105 JOHNSON CTLS INTL PL$12,666$15,738
126408103 CSX CORP$6,608$9,529
45662N103 INFINEON TECHNOLOGIE$611$837
651191108 NEWCREST MNG LTD SPN$607$648
742718109 PROCTER & GAMBLE CO/$6,694$10,008
892356106 TRACTOR SUPPLY CO$2,920$7,152
025816109 AMERICAN EXPRESS CO$31,574$30,977
500458401 KOMATSU LTD NEW$748$849
925458101 VESTAS WIND SYTS AS$7,366$7,653
191241108 COCA-COLA FEMSA S A$5,542$5,825
09075V102 BIONTECH SE$374$343
445658107 JB HUNT TRANSPORT SE$3,758$7,362
824348106 SHERWIN-WILLIAMS CO/$40,091$40,619
11135F101 BROADCOM INC$2,078$2,506
68163W208 OLYMPUS CORP SHS$2,191$1,822
431288109 HIKMA PHARMACEUTICAL$673$740
336433107 FIRST SOLAR INC$2,090$5,295
023135106 AMAZON COM INC$61,027$70,124
369550108 GENERAL DYNAMICS COR$26,469$25,109
041232109 ARKEMA$1,353$987
786584102 SAFRAN SA-UNSPON$1,866$2,565
055622104 BP P L C SPONS ADR$1,326$1,732
44914U106 HYPERMARCAS S.A-SPN$1,229$1,176
90353T100 UBER TECHNOLOGIES IN$6,969$6,458
571903202 MARRIOTT INTERNATION$19,157$20,829
497216101 KION GROUP AG-UNSP$1,660$1,507
169495108 CHINA MENGNIU-UNSPON$2,000$1,535
91377B109 UNIVERSAL MUSIC GRO-$1,655$1,602
461202103 INTUIT INC$3,456$8,879
929740108 WABTEC CORP$3,605$5,079
054536107 AXA ADR$2,698$2,871
29265W207 ENEL SPA$2,856$3,121
254687106 WALT DISNEY CO/THE$7,225$5,023
883556102 THERMO FISHER SCIENT$33,965$49,386
03662Q105 ANSYS INC$1,794$6,278
629334103 NN GROUP NV$2,647$2,716
50212V100 LPL FINANCIAL HOLDIN$3,663$5,848
98978V103 ZOETIS INC$12,832$15,293
93114W107 WAL-MART DE MEXICO S$2,091$2,909
N07059210 ASML HLDG NV NY REG$15,941$24,201
235851102 DANAHER CORP$4,453$9,713
46115H107 INTESA SANPAOLO SPON$1,559$1,598
928854108 VOLVO AB$2,161$2,155
127097103 CABOT OIL & GAS CORP$8,716$8,806
855244109 STARBUCKS CORP$3,128$5,829
109194100 BRIGHT HORIZONS FAMI$7,578$5,557
29786A106 ETSY INC SHS$4,318$2,223
87873R101 TECHTRONIC INDS SPD$3,430$2,915
74762E102 QUANTA SERVICES INC$1,231$9,330
G8994E103 TRANE TECHNOLOGIES P$4,374$6,318
26441C204 DUKE ENERGY CORP$27,249$30,455
20449X401 COMPASS GROUP PLC$19,604$25,296
25157Y202 DEUTSCHE POST AG$4,918$4,559
89151E109 TOTAL FINA ELF S.A.$7,342$8,055
654106103 NIKE INC CL B$20,835$21,923
617446448 MORGAN STANLEY$31,542$35,538
438516106 HONEYWELL INTERNATIO$34,524$43,965
423012301 HEINEKEN N V$1,677$1,782
641069406 NESTLE S A SPONSORED$35,955$48,098
23405X209 DAITO TRUST CONSTRUC$1,077$1,000
800212201 SANDVIK AB ADR$2,784$2,280
69807K105 PAN PACIFIC INTERNAT$1,499$1,778
H42097107 UBS GROUP AG NAMEN-A$1,460$1,418
98138H101 WORKDAY INC CL A$9,444$7,259
N6596X109 NXP SEMICONDUCTORS N$24,994$26,035
344044102 FLUTTER ENTERTAINMEN$1,116$1,404
88031M109 TENARIS SA$1,163$1,177
053484101 AVALONBAY COMMUNITIE$5,293$4,690
92826C839 VISA INC$13,956$32,815
882508104 TEXAS INSTRUMENTS IN$39,989$58,854
631103108 NASDAQ INC$10,462$19,047
500679105 KOSE CORP SHS$1,390$1,489
458140100 INTEL CORPORATION$7,405$4,535
848637104 SPLUNK INC$10,612$7,503
559222401 MAGNA INTERNATIONAL$993$678
337738108 FISERV INC COM$8,014$8,548
579780206 MC CORMICK & CO INC$5,449$7,994
02263T104 AMADEUS IT GROUP SA$1,958$2,318
05946K101 BANCO BILBAO VIZCAYA$2,232$2,319
626188106 MUENCHENER RUECK-UNS$3,357$3,603
80687P106 SCHNEIDER ELEC SA$3,694$4,044
92857W308 VODAFONE GROUP PLC$683$741
713448108 PEPSICO INC$11,825$16,989
26614N102 DUPONT DE NEMOURS IN$18,249$16,314
136375102 CANADIAN NATIONAL RA$1,736$1,551
65339F101 NEXTERA ENERGY INC$7,865$7,510
33767E202 FIRSTSERVICE CORP$1,810$1,960
48251W104 KKR & CO INC$21,397$17,195
405552100 HALEON PLC SHS$1,206$1,366
760125104 RENTOKIL INTIAL PLC$956$1,110
05523R107 BAE SYSTEMS PLC$4,734$5,858
G25839104 COCA-COLA EUROPEAN$2,596$2,708
47215P106 JD COM INC CL A$1,083$643
12532H104 CGI INC$1,738$2,332
714264306 PERNOD RICARD SA - S$2,611$3,511
826197501 SIEMENS AG$5,995$6,080
824596100 SHINHAN FINANCIAL GR$511$499
204280309 CIE DE SAINT-GOBAIN$3,366$3,413
072743305 BAYERISCHE MOTOREN W$1,204$1,232
437076102 HOME DEPOT INC/THE$5,723$7,514
046353108 ASTRAZENECA PLC SPON$12,653$17,060
518439104 ESTEE LAUDER COS INC$8,499$9,869
803054204 SAP AKTIENGESELLSCHA$3,663$4,193
626425102 MURATA MANUFACTURING$2,811$2,431
571748102 MARSH & MCLENNAN COS$27,129$40,723
91332U101 UNITY SOFTWARE INC$4,884$1,160
478160104 JOHNSON & JOHNSON$35,758$38,797
670100205 NOVO NORDISK A/S ADR$9,245$15,205
57636Q104 MASTERCARD INC$20,619$35,723
23341C103 DNB BANK ASA SHS$3,774$3,711
02079K305 ALPHABET INC SHS$31,020$53,777
05351W103 AVANGRID INC$4,769$4,026
892331307 TOYOTA MTR CORP ADR$3,021$2,747
450737101 IBERDROLA S A$2,245$2,444
459506101 INTERNATIONAL FLAVOR$4,613$3,588
68213N109 OMNICELL INC$7,594$6,502
46266C105 IQVIA HLDGS INC$8,083$10,729
86959C103 SVENSKA HANDELSBANKE$4,196$4,173
07724U103 BEIERSDORF AG$492$612
697435105 PALO ALTO NETWORKS I$6,493$20,983
G29183103 EATON CORP PLC$28,751$42,448
45866F104 INTERCONTINENTAL EXC$8,680$9,586
001055102 AFLAC INC$4,782$8,871
955306105 WEST PHARMACEUTICAL$7,377$7,947
594918104 MICROSOFT CORP COM$45,363$122,597
550021109 LULULEMON ATHLETICA$1,207$6,839
410693105 HANNOVER RUECKVERS$1,476$1,918
889110102 TOKYO ELECTRON LTD S$3,910$4,554
045055100 ASHTEAD GROUP PLC$4,806$4,143
989207105 ZEBRA TECHNOLOGIES C$8,134$11,233
83546A203 SONIC HEALTHCARE LTD$3,078$3,068
91324P102 UNITEDHEALTH GROUP I$8,414$25,589
867224107 SUNCOR ENERGY INC$2,288$2,192
911363109 UNITED RENTALS INC$3,518$6,500
251566105 DEUTSCHE TELEKOM AG$4,065$4,040
44980X109 IPG PHOTONICS CORP D$5,233$3,794
443251103 HOYA CORP$839$1,159
870195104 SWEDBANK A B$1,396$1,490
H1467J104 CHUBB LTD$21,513$28,823
74340W103 PROLOGIS INC$22,009$24,424
307305102 FANUC CORP$3,647$3,747
G54950103 LINDE PLC NEW$6,771$9,606
48241F104 KBC GROUP NV$888$1,070
65338U109 NEXANS SHS$1,193$1,026
30303M102 FACEBOOK INC$11,971$16,822
767744105 RITCHIE BROS AUCTION$881$858
45857P806 INTERCONTINENTAL HOT$1,021$1,039
585464100 MELCO RESORTS & ENTE$2,263$2,442
91912E105 VALE SA$1,220$1,110
111190104 BRITVIC PLC SHS$1,259$1,318
G8473T100 STERIS PLC REG SHS$1,308$1,131
62473G102 MTU AERO ENGINES AG$981$1,311
46625H100 J P MORGAN CHASE & C$70,456$88,750
87946F100 TELEPERFORMANCE$1,916$1,196
82455C101 SHIMANO INC$612$557
04016X101 ARGENX SE$945$1,164
54338V101 LONZA GROUP AG$3,376$2,982
45168D104 IDEXX LABS INC$2,475$2,461
67066G104 NVIDIA CORP$4,025$27,749
548661107 LOWES COMPANIES INC$21,112$26,394
98850P109 YUM CHINA HOLDINGS I$2,568$2,814
00783V104 ADYEN N.V. SHS$1,653$1,392
872540109 TJX COS INC/THE$6,873$10,483
G6095L109 APTIV PLC SHS$7,136$8,743
842587107 SOUTHERN CO/THE$27,923$35,010
07725L102 BEIGENE LTD$747$1,020
980228308 WOODSIDE PETROLEUM L$4,587$4,666
036752103 ANTHEM INC$10,312$13,591
16940R109 CHINA RES ENTPRS SP$1,349$1,523
88156J105 TERUMO CORP$1,276$1,258
471038109 JAPAN AIRLINES CO LT$935$918
502117203 L OREAL CO ADR$2,690$3,050
693475105 PNC FINANCIAL SERVIC$19,323$20,580
80105N105 SANOFI-SYNTHELABO$8,232$8,155
00724F101 ADOBE SYS INC COM$7,329$17,368
233825207 DAIMLER AG$3,844$3,909
243537107 DECKERS OUTDOOR CORP$2,602$4,793
H01301128 ALCON SA ACT NOM$10,190$12,104
12626K203 CRH PLC ADR$1,368$1,407
465562106 ITAU UNIBANCO HOLDIN$447$474
853254100 STD CHARTERED- UNSP$1,621$1,729
88162G103 TETRA TECH INC$4,920$4,843
049468101 ATLASSIAN CORP$8,662$5,759
25746U109 DOMINION ENERGY INC$27,996$22,170
125523100 CIGNA CORP$48,121$60,536
058498106 BALL CORP$6,475$4,786
70450Y103 PAYPAL HOLDINGS INC$25,331$15,200
384802104 WW GRAINGER INC$14,091$30,605
58933Y105 MERCK AND CO INC SHS$30,843$48,382
237545108 DASSAULT SYSTEMES SE$1,485$1,415
977874205 WOLTERS KLUWER N V S$1,078$1,987
79604U107 SAMSONITE INTERNATIO$1,608$1,877
501187108 KUEHNE & NAGEL INTL$631$650
606822104 MITSUBISHI UFJ FINAN$1,079$1,055
83272W106 SMURFIT KAPPA GROUP$3,122$3,179
107180101 BRENNTAG AG$1,049$1,134
874039100 TAIWAN SEMICONDUCTOR$8,213$7,756
87612E106 TARGET CORP$27,041$29,026
977852102 WOLFSPEED INC$3,651$2,328
863667101 STRYKER CORP$12,161$15,881
252131107 DEXCOM INC$7,451$9,465
380237107 GODADDY INC SHS$16,177$15,439
68902V107 OTIS WORLDWIDE CORP$5,929$8,615
771195104 ROCHE HLDG LTD SPONS$14,682$15,335
03524A108 ANHEUSER-BUSCH INBEV$1,796$1,754
25243Q205 DIAGEO PLC SPON ADR$26,053$30,051
400506101 GRUPO AERO DEL PACIF$136$533
496402108 KINGSPAN GROUP PLC$1,811$1,243
48137C108 JULIUS BAER GROUP$816$854
911312106 UNITED PARCEL SERVIC$11,267$16,363
G5960L103 MEDTRONIC PLC SHS$5,169$5,366
513272104 LAMB WESTON HOLDINGS$5,012$9,392
452308109 ILLINOIS TOOL WORKS$17,185$25,888
142795202 CARLSBERG A/S$1,367$1,451
45790H101 INPEX CORP$773$799
G0457F107 ARCOS DORADOS HOLDNG$777$802
61174X109 MONSTER BEVERAGE SHS$9,357$14,672
11271J107 BROOKFIELD ASSET MGM$1,426$1,039
084670702 BERKSHIRE HATHAWAYIN$29,143$34,826
78410G104 SBA COMMUNICATIONS C$5,278$9,392
482480100 KLA-TENCOR CORP$13,682$15,462
907818108 UNION PACIFIC CORP$32,806$36,205
372303206 GENMAB A/S SHS$2,293$2,707
654624105 NIPPON TELEG & TEL C$5,461$5,583
23381B106 DAIKIN INDUSTRIES LT$1,861$1,765
767204100 RIO TINTO PLC SPON A$3,434$3,200
573810207 MARUBENI CORP$2,030$2,132
67077M108 NUTRIEN LTD$1,252$1,180
278865100 ECOLAB INC$6,262$7,553
46120E602 INTUITIVE SURGICAL I$13,499$12,350

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$532,302USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$494,146USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BEGINNING BALANCES
464287432 ISHARES 20 YEAR TREAAT COST$20,072$19,695
092480102 BLACKROCK BOND ALLOCAT COST$125,837$106,718
464288661 ISHARES 3-7 YEAR TREAT COST$25,637$25,645
78468R101 SPDR PORTFOLIO SHORTAT COST$7,488$7,565
922908744 VANGUARD VALUE ETFAT COST$6,645$6,606
46429B671 ISHARES MSCI CHINA EAT COST$11,710$9,639
97717Y527 WISDOMTREE FLOATINGAT COST$22,387$22,392
81369Y209 HEALTH CARE SELECT SAT COST$26,837$26,973
81369Y308 CONSUMER STAPLES SELAT COST$11,846$12,545
81369Y886 UTILITIES SELECT SECAT COST$11,949$11,658
01882B304 PIMCO FIXED INCOME SAT COST$165,621$131,671
01882B205 PIMCO FIXED INCOME SAT COST$174,528$134,694
46434G764 ISHARES INC MSCIAT COST$5,915$4,940
464288588 ISHARES MBS ETFAT COST$14,415$13,947
464288653 ISHARES 10-20 YEAR TAT COST$59,416$56,398
81369Y852 COMM SERVICES SELECTAT COST$12,087$11,980
81369Y506 ENERGY SELECT SECTORAT COST$1,286$2,554
922042874 VANGUARD FTSE EUROPEAT COST$4,410$4,633
46641Q217 J.P. MORGAN EXCHANGEAT COST$7,459$6,415
092480201 BLACKROCK BOND ALLOCAT COST$172,278$148,942
46434V456 ISHARES EDGE MSCIAT COST$10,198$10,301
92206C870 VANGUARD INTRMDIATE-AT COST$17,163$16,271
922042866 VANGUARD FTSE PACIFIAT COST$19,541$19,517
92206C813 VANGUARD LONG-TERM CAT COST$14,857$14,235
464287325 ISHARES GLOBAL HEALTAT COST$8,186$9,326
38748G101 GRANITESHARES GOLD TAT COST$5,073$5,592
922042775 VANGUARD FTSE ALL-WOAT COST$23,848$22,718
47103U845 JANUS DETROIT STREETAT COST$11,049$10,897
092480300 BLACKROCK BOND TARGEAT COST$12,124$11,798
46434V738 ISHARES CORE MSCI EUAT COST$3,268$3,383
81369Y803 TECHNOLOGY SELECT SEAT COST$32,205$31,825
78463X541 SPDR S&P GLOBAL NATUAT COST$5,684$5,241
464288760 ISHARES US AEROSPACEAT COST$3,635$3,989
46434V860 ISHARES TREASURY FLOAT COST$9,780$9,822
78464A763 SPDR S&P DIVIDEND ETAT COST$9,559$9,373
81369Y407 CONSUMER DISCRETIONAAT COST$10,013$9,019
464288737 ISHARES GLOBAL CONSUAT COST$11,625$12,251
PMF TEI FUND, LPAT COST$94,127$119,932
KDI FINANCIAL ASCENT TE LTDAT COST$1,423,081$1,970,267
SELF HELP 60 MONTH CDAT COST$32,032$32,032
CANTICLE FARMS NOTEAT COST$12,500$12,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
TYE SALES ADJ$1,744
SECURITIES ADJ$55,801
TYE INCOME ADJ$35
ACCRUED INCOME C/O$187
REPAY AUTODRAFT$87

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - PROCEEDS$6$6$0
OTHER CHARITABLE EXPENSES$47,094$0$47,094
OTHER EXPENSE (NON-DEDUCTIBLE$611$0$611
INVESTMENT EXPENSES-DIVIDEND I$490$490$0
OTHER INVESTMENT FEE$30$30$0
FROM PARTNERSHIP/S-CORP$1,061$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$266NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNSETTLED TRADESDesc
Amt$5,999Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$39,757$23,854$15,903
KDI FEES$20,486$12,292$8,194

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
ANNE PHOENIX CLUT 2
PO BOX 1532 AFTPENNINGTONNJ08534
ANNE W JULIUS W PHOENIX CLUT
PO BOX 1532 AFTPENNINGTONNJ08534

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,614$2,614$0
FOREIGN TAXES ON NONQUALIFIED$36$36$0