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FANUC CORP 2020-04-20 2023-03-27 70 55 15 15 57.62 FHLMC G0 8799 03%2048 2022-05-16 2022-05-16 58 58 35.55 FHLMC G0 8799 03%2048 2022-06-15 2022-06-15 36 36 26.13 FHLMC G0 8799 03%2048 2022-07-15 2022-07-15 26 26 31.29 FHLMC G0 8799 03%2048 2022-08-15 2022-08-15 31 31 28.44 FHLMC G0 8799 03%2048 2022-09-15 2022-09-15 28 28 20.46 FHLMC G0 8799 03%2048 2022-10-17 2022-10-17 20 20 18.9 FHLMC G0 8799 03%2048 2022-11-15 2022-11-15 19 19 18.48 FHLMC G0 8799 03%2048 2022-12-15 2022-12-15 18 18 18.38 FHLMC G0 8799 03%2048 2023-01-17 2022-12-31 18 18 18.38 FHLMC G0 8799 03%2048 2023-01-17 2023-01-17 18 18 18.38 FHLMC G0 8799 03%2048 2023-01-17 2023-01-17 18 18 10.31 FHLMC G0 8799 03%2048 2023-02-15 2023-02-15 10 10 10.31 FHLMC G0 8799 03%2048 2023-02-15 2023-02-15 10 10 18.38 FHLMC G0 8799 03%2048 2023-03-15 2023-03-15 18 18 18.38 FHLMC G0 8799 03%2048 2023-03-15 2023-03-15 18 18 20.68 FHLMC G0 8799 03%2048 2023-04-17 2023-04-17 21 21 20.68 FHLMC G0 8799 03%2048 2023-04-17 2023-04-17 21 21 85.71 FHLMC G0 8852 04%2048 2022-05-16 2022-05-16 86 86 62.62 FHLMC G0 8852 04%2048 2022-06-15 2022-06-15 63 63 53.47 FHLMC G0 8852 04%2048 2022-07-15 2022-07-15 53 53 43.37 FHLMC G0 8852 04%2048 2022-08-15 2022-08-15 43 43 50.52 FHLMC G0 8852 04%2048 2022-09-15 2022-09-15 51 51 26.57 FHLMC G0 8852 04%2048 2022-10-17 2022-10-17 27 27 33.51 FHLMC G0 8852 04%2048 2022-11-15 2022-11-15 34 34 19.45 FHLMC G0 8852 04%2048 2022-12-15 2022-12-15 19 19 16.45 FHLMC G0 8852 04%2048 2023-01-17 2022-12-31 16 16 16.45 FHLMC G0 8852 04%2048 2023-01-17 2023-01-17 16 16 14.64 FHLMC G0 8852 04%2048 2023-02-15 2023-02-15 15 15 22.89 FHLMC G0 8852 04%2048 2023-03-15 2023-03-15 23 23 23.07 FHLMC G0 8852 04%2048 2023-04-17 2023-04-17 23 23 40.58 FHLMC G0 8601 04%2044 2022-05-16 2022-05-16 41 41 38.95 FHLMC G0 8601 04%2044 2022-06-15 2022-06-15 39 39 31.84 FHLMC G0 8601 04%2044 2022-07-15 2022-07-15 32 32 15. FHLMC G0 8601 04%2044 2022-08-15 2022-08-15 15 15 21.9 FHLMC G0 8601 04%2044 2022-09-15 2022-09-15 22 22 21.54 FHLMC G0 8601 04%2044 2022-10-17 2022-10-17 22 22 21.03 FHLMC G0 8601 04%2044 2022-11-15 2022-11-15 21 21 18.83 FHLMC G0 8601 04%2044 2022-12-15 2022-12-15 19 19 18.35 FHLMC G0 8601 04%2044 2023-01-17 2022-12-31 18 18 18.35 FHLMC G0 8601 04%2044 2023-01-17 2023-01-17 18 18 8.82 FHLMC G0 8601 04%2044 2023-02-15 2023-02-15 9 9 13.29 FHLMC G0 8601 04%2044 2023-03-15 2023-03-15 13 13 16.38 FHLMC G0 8601 04%2044 2023-04-17 2023-04-17 16 16 6.93 FHLMC G0 8606 04%2044 2022-05-16 2022-05-16 7 7 5.8 FHLMC G0 8606 04%2044 2022-06-15 2022-06-15 6 6 4.63 FHLMC G0 8606 04%2044 2022-07-15 2022-07-15 5 5 3.21 FHLMC G0 8606 04%2044 2022-08-15 2022-08-15 3 3 4.91 FHLMC G0 8606 04%2044 2022-09-15 2022-09-15 5 5 5.4 FHLMC G0 8606 04%2044 2022-10-17 2022-10-17 5 5 4.28 FHLMC G0 8606 04%2044 2022-11-15 2022-11-15 4 4 2.85 FHLMC G0 8606 04%2044 2022-12-15 2022-12-15 3 3 2.53 FHLMC G0 8606 04%2044 2023-01-17 2022-12-31 3 3 2.53 FHLMC G0 8606 04%2044 2023-01-17 2023-01-17 3 3 2.51 FHLMC G0 8606 04%2044 2023-02-15 2023-02-15 3 3 2.5 FHLMC G0 8606 04%2044 2023-03-15 2023-03-15 3 3 2.73 FHLMC G0 8606 04%2044 2023-04-17 2023-04-17 3 3 2.23 FHLMC G0 8588 04%2044 2022-05-16 2022-05-16 2 2 1.33 FHLMC G0 8588 04%2044 2022-06-15 2022-06-15 1 1 1.46 FHLMC G0 8588 04%2044 2022-07-15 2022-07-15 1 1 1.38 FHLMC G0 8588 04%2044 2022-08-15 2022-08-15 1 1 1.2 FHLMC G0 8588 04%2044 2022-09-15 2022-09-15 1 1 .93 FHLMC G0 8588 04%2044 2022-10-17 2022-10-17 1 1 .89 FHLMC G0 8588 04%2044 2022-11-15 2022-11-15 1 1 .67 FHLMC G0 8588 04%2044 2022-12-15 2022-12-15 1 1 .42 FHLMC G0 8588 04%2044 2023-01-17 2022-12-31 .42 FHLMC G0 8588 04%2044 2023-01-17 2023-01-17 .77 FHLMC G0 8588 04%2044 2023-02-15 2023-02-15 1 1 .47 FHLMC G0 8588 04%2044 2023-03-15 2023-03-15 .63 FHLMC G0 8588 04%2044 2023-04-17 2023-04-17 1 1 15.43 FHLMC G0 8615 03 50%2044 2022-05-16 2022-05-16 15 15 12.37 FHLMC G0 8615 03 50%2044 2022-06-15 2022-06-15 12 12 8.61 FHLMC G0 8615 03 50%2044 2022-07-15 2022-07-15 9 9 7.98 FHLMC G0 8615 03 50%2044 2022-08-15 2022-08-15 8 8 9.6 FHLMC G0 8615 03 50%2044 2022-09-15 2022-09-15 10 10 9.01 FHLMC G0 8615 03 50%2044 2022-10-17 2022-10-17 9 9 6.76 FHLMC G0 8615 03 50%2044 2022-11-15 2022-11-15 7 7 7.85 FHLMC G0 8615 03 50%2044 2022-12-15 2022-12-15 8 8 7. FHLMC G0 8615 03 50%2044 2023-01-17 2022-12-31 7 7 7. FHLMC G0 8615 03 50%2044 2023-01-17 2023-01-17 7 7 5.18 FHLMC G0 8615 03 50%2044 2023-02-15 2023-02-15 5 5 5.77 FHLMC G0 8615 03 50%2044 2023-03-15 2023-03-15 6 6 7.08 FHLMC G0 8615 03 50%2044 2023-04-17 2023-04-17 7 7 34.1 FHLMC G0 8620 03 50%2044 2022-05-16 2022-05-16 34 34 30.23 FHLMC G0 8620 03 50%2044 2022-06-15 2022-06-15 30 30 22.87 FHLMC G0 8620 03 50%2044 2022-07-15 2022-07-15 23 23 22.18 FHLMC G0 8620 03 50%2044 2022-08-15 2022-08-15 22 22 20.54 FHLMC G0 8620 03 50%2044 2022-09-15 2022-09-15 21 21 18.25 FHLMC G0 8620 03 50%2044 2022-10-17 2022-10-17 18 18 14.68 FHLMC G0 8620 03 50%2044 2022-11-15 2022-11-15 15 15 14.31 FHLMC G0 8620 03 50%2044 2022-12-15 2022-12-15 14 14 15.38 FHLMC G0 8620 03 50%2044 2023-01-17 2022-12-31 15 15 15.38 FHLMC G0 8620 03 50%2044 2023-01-17 2023-01-17 15 15 14.85 FHLMC G0 8620 03 50%2044 2023-02-15 2023-02-15 15 15 12.94 FHLMC G0 8620 03 50%2044 2023-03-15 2023-03-15 13 13 15.04 FHLMC G0 8620 03 50%2044 2023-04-17 2023-04-17 15 15 98.38 FHLMC G0 8624 04%2045 2022-05-16 2022-05-16 98 98 64.06 FHLMC G0 8624 04%2045 2022-06-15 2022-06-15 64 64 38.21 FHLMC G0 8624 04%2045 2022-07-15 2022-07-15 38 38 28.06 FHLMC G0 8624 04%2045 2022-08-15 2022-08-15 28 28 34.98 FHLMC G0 8624 04%2045 2022-09-15 2022-09-15 35 35 12.95 FHLMC G0 8624 04%2045 2022-10-17 2022-10-17 13 13 10.97 FHLMC G0 8624 04%2045 2022-11-15 2022-11-15 11 11 24.3 FHLMC G0 8624 04%2045 2022-12-15 2022-12-15 24 24 13.76 FHLMC G0 8624 04%2045 2023-01-17 2022-12-31 14 14 13.76 FHLMC G0 8624 04%2045 2023-01-17 2023-01-17 14 14 14.61 FHLMC G0 8624 04%2045 2023-02-15 2023-02-15 15 15 12.87 FHLMC G0 8624 04%2045 2023-03-15 2023-03-15 13 13 18.64 FHLMC G0 8624 04%2045 2023-04-17 2023-04-17 19 19 8.55 FHLMC G0 8627 03 50%2045 2022-05-16 2022-05-16 9 9 7.68 FHLMC G0 8627 03 50%2045 2022-06-15 2022-06-15 8 8 6.35 FHLMC G0 8627 03 50%2045 2022-07-15 2022-07-15 6 6 4.97 FHLMC G0 8627 03 50%2045 2022-08-15 2022-08-15 5 5 4.82 FHLMC G0 8627 03 50%2045 2022-09-15 2022-09-15 5 5 5.27 FHLMC G0 8627 03 50%2045 2022-10-17 2022-10-17 5 5 3.39 FHLMC G0 8627 03 50%2045 2022-11-15 2022-11-15 3 3 3.54 FHLMC G0 8627 03 50%2045 2022-12-15 2022-12-15 4 4 3.05 FHLMC G0 8627 03 50%2045 2023-01-17 2022-12-31 3 3 3.05 FHLMC G0 8627 03 50%2045 2023-01-17 2023-01-17 3 3 2.32 FHLMC G0 8627 03 50%2045 2023-02-15 2023-02-15 2 2 2.65 FHLMC G0 8627 03 50%2045 2023-03-15 2023-03-15 3 3 2.37 FHLMC G0 8627 03 50%2045 2023-04-17 2023-04-17 2 2 71.31 FHLMC G0 8654 03 50%2045 2022-05-16 2022-05-16 71 71 57.82 FHLMC G0 8654 03 50%2045 2022-06-15 2022-06-15 58 58 48.72 FHLMC G0 8654 03 50%2045 2022-07-15 2022-07-15 49 49 39.37 FHLMC G0 8654 03 50%2045 2022-08-15 2022-08-15 39 39 41.68 FHLMC G0 8654 03 50%2045 2022-09-15 2022-09-15 42 42 42.78 FHLMC G0 8654 03 50%2045 2022-10-17 2022-10-17 43 43 32.17 FHLMC G0 8654 03 50%2045 2022-11-15 2022-11-15 32 32 21.01 FHLMC G0 8654 03 50%2045 2022-12-15 2022-12-15 21 21 21.61 FHLMC G0 8654 03 50%2045 2023-01-17 2022-12-31 22 22 21.61 FHLMC G0 8654 03 50%2045 2023-01-17 2023-01-17 22 22 20.59 FHLMC G0 8654 03 50%2045 2023-02-15 2023-02-15 21 21 22.69 FHLMC G0 8654 03 50%2045 2023-03-15 2023-03-15 23 23 25.2 FHLMC G0 8654 03 50%2045 2023-04-17 2023-04-17 25 25 117.65 FHLMC G0 8660 04%2045 2022-05-16 2022-05-16 118 118 46.44 FHLMC G0 8660 04%2045 2022-06-15 2022-06-15 46 46 44.29 FHLMC G0 8660 04%2045 2022-07-15 2022-07-15 44 44 38.46 FHLMC G0 8660 04%2045 2022-08-15 2022-08-15 38 38 44.2 FHLMC G0 8660 04%2045 2022-09-15 2022-09-15 44 44 46.4 FHLMC G0 8660 04%2045 2022-10-17 2022-10-17 46 46 13.33 FHLMC G0 8660 04%2045 2022-11-15 2022-11-15 13 13 31.54 FHLMC G0 8660 04%2045 2022-12-15 2022-12-15 32 32 49.88 FHLMC G0 8660 04%2045 2023-01-17 2022-12-31 50 50 49.88 FHLMC G0 8660 04%2045 2023-01-17 2023-01-17 50 50 25.6 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 26 26 15.4 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 15 15 29.73 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 30 30 3.12 FHLMC G0 8697 03%2046 2022-05-16 2022-05-16 3 3 2.67 FHLMC G0 8697 03%2046 2022-06-15 2022-06-15 3 3 3.31 FHLMC G0 8697 03%2046 2022-07-15 2022-07-15 3 3 2.06 FHLMC G0 8697 03%2046 2022-08-15 2022-08-15 2 2 2.36 FHLMC G0 8697 03%2046 2022-09-15 2022-09-15 2 2 1.91 FHLMC G0 8697 03%2046 2022-10-17 2022-10-17 2 2 1.79 FHLMC G0 8697 03%2046 2022-11-15 2022-11-15 2 2 1.51 FHLMC G0 8697 03%2046 2022-12-15 2022-12-15 2 2 1.31 FHLMC G0 8697 03%2046 2023-01-17 2022-12-31 1 1 1.31 FHLMC G0 8697 03%2046 2023-01-17 2023-01-17 1 1 1.45 FHLMC G0 8697 03%2046 2023-02-15 2023-02-15 1 1 1.38 FHLMC G0 8697 03%2046 2023-03-15 2023-03-15 1 1 1.44 FHLMC G0 8697 03%2046 2023-04-17 2023-04-17 1 1 3.29 FHLMC G0 8699 04%2046 2022-05-16 2022-05-16 3 3 3.31 FHLMC G0 8699 04%2046 2022-06-15 2022-06-15 3 3 1.59 FHLMC G0 8699 04%2046 2022-07-15 2022-07-15 2 2 1.71 FHLMC G0 8699 04%2046 2022-08-15 2022-08-15 2 2 2.42 FHLMC G0 8699 04%2046 2022-09-15 2022-09-15 2 2 2.38 FHLMC G0 8699 04%2046 2022-10-17 2022-10-17 2 2 1.34 FHLMC G0 8699 04%2046 2022-11-15 2022-11-15 1 1 .82 FHLMC G0 8699 04%2046 2022-12-15 2022-12-15 1 1 .84 FHLMC G0 8699 04%2046 2023-01-17 2022-12-31 1 1 .84 FHLMC G0 8699 04%2046 2023-01-17 2023-01-17 1 1 1.27 FHLMC G0 8699 04%2046 2023-02-15 2023-02-15 1 1 1.02 FHLMC G0 8699 04%2046 2023-03-15 2023-03-15 1 1 1.25 FHLMC G0 8699 04%2046 2023-04-17 2023-04-17 1 1 155.54 FHLMC G0 8737 03%2046 2022-05-16 2022-05-16 156 156 116.74 FHLMC G0 8737 03%2046 2022-06-15 2022-06-15 117 117 118.41 FHLMC G0 8737 03%2046 2022-07-15 2022-07-15 118 118 88.38 FHLMC G0 8737 03%2046 2022-08-15 2022-08-15 88 88 92.92 FHLMC G0 8737 03%2046 2022-09-15 2022-09-15 93 93 72.68 FHLMC G0 8737 03%2046 2022-10-17 2022-10-17 73 73 65.71 FHLMC G0 8737 03%2046 2022-11-15 2022-11-15 66 66 53.39 FHLMC G0 8737 03%2046 2022-12-15 2022-12-15 53 53 55.64 FHLMC G0 8737 03%2046 2023-01-17 2022-12-31 56 56 55.64 FHLMC G0 8737 03%2046 2023-01-17 2023-01-17 56 56 55.64 FHLMC G0 8737 03%2046 2023-01-17 2023-01-17 56 56 45. FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 45 45 45. FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 45 45 53.42 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 53 53 53.42 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 53 53 52.62 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 53 53 52.62 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 53 53 63.6 FHLMC G0 8747 03%2047 2022-05-16 2022-05-16 64 64 54.54 FHLMC G0 8747 03%2047 2022-06-15 2022-06-15 55 55 47.22 FHLMC G0 8747 03%2047 2022-07-15 2022-07-15 47 47 40.39 FHLMC G0 8747 03%2047 2022-08-15 2022-08-15 40 40 38.34 FHLMC G0 8747 03%2047 2022-09-15 2022-09-15 38 38 38.82 FHLMC G0 8747 03%2047 2022-10-17 2022-10-17 39 39 29.55 FHLMC G0 8747 03%2047 2022-11-15 2022-11-15 30 30 25.08 FHLMC G0 8747 03%2047 2022-12-15 2022-12-15 25 25 25.87 FHLMC G0 8747 03%2047 2023-01-17 2022-12-31 26 26 25.87 FHLMC G0 8747 03%2047 2023-01-17 2023-01-17 26 26 21.05 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 21 21 19.05 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 19 19 28.8 FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 29 29 10.08 FHLMC G1 8689 03 50%2033 2022-05-16 2022-05-16 10 10 10.2 FHLMC G1 8689 03 50%2033 2022-06-15 2022-06-15 10 10 8.21 FHLMC G1 8689 03 50%2033 2022-07-15 2022-07-15 8 8 8.01 FHLMC G1 8689 03 50%2033 2022-08-15 2022-08-15 8 8 7.78 FHLMC G1 8689 03 50%2033 2022-09-15 2022-09-15 8 8 4.65 FHLMC G1 8689 03 50%2033 2022-10-17 2022-10-17 5 5 5.06 FHLMC G1 8689 03 50%2033 2022-11-15 2022-11-15 5 5 5.12 FHLMC G1 8689 03 50%2033 2022-12-15 2022-12-15 5 5 3.48 FHLMC G1 8689 03 50%2033 2023-01-17 2022-12-31 3 3 3.48 FHLMC G1 8689 03 50%2033 2023-01-17 2023-01-17 3 3 4.69 FHLMC G1 8689 03 50%2033 2023-02-15 2023-02-15 5 5 4.35 FHLMC G1 8689 03 50%2033 2023-03-15 2023-03-15 4 4 5.27 FHLMC G1 8689 03 50%2033 2023-04-17 2023-04-17 5 5 5.13 FHLMC A8 9385 04 50%2039 2022-05-16 2022-05-16 5 5 .86 FHLMC A8 9385 04 50%2039 2022-06-15 2022-06-15 1 1 .8 FHLMC A8 9385 04 50%2039 2022-07-15 2022-07-15 1 1 3000. FHLMC A8 9385 04 50%2039 2012-01-04 2022-07-25 104 110 -6 -6 4.71 FHLMC SD 8206 03%2052 2022-08-25 2022-08-25 5 5 5.36 FHLMC SD 8206 03%2052 2022-09-26 2022-09-26 5 5 5.06 FHLMC SD 8206 03%2052 2022-10-25 2022-10-25 5 5 4.48 FHLMC SD 8206 03%2052 2022-11-25 2022-11-25 4 4 3.89 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 4 4 3.55 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 4 4 3.21 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 3 3 3.61 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 4 4 4.56 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 5 5 11.35 FHLMC SD 8220 03%2052 2022-07-25 2022-07-25 11 11 7.02 FHLMC SD 8220 03%2052 2022-08-25 2022-08-25 7 7 8.59 FHLMC SD 8220 03%2052 2022-09-26 2022-09-26 9 9 8.33 FHLMC SD 8220 03%2052 2022-10-25 2022-10-25 8 8 8.18 FHLMC SD 8220 03%2052 2022-11-25 2022-11-25 8 8 6.19 FHLMC SD 8220 03%2052 2022-12-27 2022-12-27 6 6 6.92 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 7 7 6.92 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 7 7 5.88 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 6 6 5.88 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 6 6 6.13 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 6 6 6.13 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 6 6 9.02 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 9 9 9.02 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 9 9 78.66 FHLMC SD 8237 04%2052 2022-08-25 2022-08-25 79 79 112.32 FHLMC SD 8237 04%2052 2022-09-26 2022-09-26 112 112 108.91 FHLMC SD 8237 04%2052 2022-10-25 2022-10-25 109 109 80. FHLMC SD 8237 04%2052 2022-11-25 2022-11-25 80 80 62.62 FHLMC SD 8237 04%2052 2022-12-27 2022-12-27 63 63 63.85 FHLMC SD 8237 04%2052 2023-01-25 2023-01-25 64 64 66.52 FHLMC SD 8237 04%2052 2023-02-27 2023-02-27 67 67 70.59 FHLMC SD 8237 04%2052 2023-03-27 2023-03-27 71 71 83.92 FHLMC SD 8237 04%2052 2023-04-25 2023-04-25 84 84 5.69 FHLMC SD 8244 04%2052 2022-10-25 2022-10-25 6 6 4.15 FHLMC SD 8244 04%2052 2022-11-25 2022-11-25 4 4 3.72 FHLMC SD 8244 04%2052 2022-12-27 2022-12-27 4 4 3.08 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 3 3 3.68 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 4 4 3.14 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 3 3 3.97 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 4 4 1000. FEDERAL NATL MTG ASSN 2017-07-20 2022-07-25 1192 1222 -30 -30 6000. FEDERAL NATL MTG ASSN 2017-07-21 2022-07-25 7152 7348 -196 -196 1000. FEDERAL NATL MTG ASSN 2017-08-09 2022-10-20 1092 1218 -126 -126 51.96 FNMA PAL0065 04 50%2041 2022-05-25 2022-05-25 52 52 45.66 FNMA PAL0065 04 50%2041 2022-06-27 2022-06-27 46 46 32000. FNMA PAL0065 04 50%2041 2011-03-17 2022-07-25 2234 2242 -8 -8 1000. FNMA PAL0065 04 50%2041 2011-03-17 2022-07-25 70 70 19.8 FNMA PAL0065 04 50%2041 2022-07-25 2022-07-25 20 20 68.33 FNMA PAS5696 03 50%2045 2022-05-25 2022-05-25 68 68 42.78 FNMA PAS5696 03 50%2045 2022-06-27 2022-06-27 43 43 53.55 FNMA PAS5696 03 50%2045 2022-07-25 2022-07-25 54 54 34.58 FNMA PAS5696 03 50%2045 2022-08-25 2022-08-25 35 35 32.99 FNMA PAS5696 03 50%2045 2022-09-26 2022-09-26 33 33 25.42 FNMA PAS5696 03 50%2045 2022-10-25 2022-10-25 25 25 21. FNMA PAS5696 03 50%2045 2022-11-25 2022-11-25 21 21 23.69 FNMA PAS5696 03 50%2045 2022-12-27 2022-12-27 24 24 21.44 FNMA PAS5696 03 50%2045 2023-01-25 2022-12-31 21 21 21.44 FNMA PAS5696 03 50%2045 2023-01-25 2023-01-25 21 21 20.87 FNMA PAS5696 03 50%2045 2023-02-27 2023-02-27 21 21 14. FNMA PAS5696 03 50%2045 2023-03-27 2023-03-27 14 14 26.78 FNMA PAS5696 03 50%2045 2023-04-25 2023-04-25 27 27 60.2 FNMA PAS7343 03%2046 2022-05-25 2022-05-25 60 60 44.91 FNMA PAS7343 03%2046 2022-06-27 2022-06-27 45 45 36.32 FNMA PAS7343 03%2046 2022-07-25 2022-07-25 36 36 30.19 FNMA PAS7343 03%2046 2022-08-25 2022-08-25 30 30 34.42 FNMA PAS7343 03%2046 2022-09-26 2022-09-26 34 34 24.98 FNMA PAS7343 03%2046 2022-10-25 2022-10-25 25 25 30.83 FNMA PAS7343 03%2046 2022-11-25 2022-11-25 31 31 21.55 FNMA PAS7343 03%2046 2022-12-27 2022-12-27 22 22 21.9 FNMA PAS7343 03%2046 2023-01-25 2022-12-31 22 22 21.9 FNMA PAS7343 03%2046 2023-01-25 2023-01-25 22 22 16.86 FNMA PAS7343 03%2046 2023-02-27 2023-02-27 17 17 13.41 FNMA PAS7343 03%2046 2023-03-27 2023-03-27 13 13 22.76 FNMA PAS7343 03%2046 2023-04-25 2023-04-25 23 23 67.07 FNMA PAW7396 03 50%2027 2022-05-25 2022-05-25 67 67 51.23 FNMA PAW7396 03 50%2027 2022-06-27 2022-06-27 51 51 50.19 FNMA PAW7396 03 50%2027 2022-07-25 2022-07-25 50 50 71.79 FNMA PAW7396 03 50%2027 2022-08-25 2022-08-25 72 72 55.46 FNMA PAW7396 03 50%2027 2022-09-26 2022-09-26 55 55 42.92 FNMA PAW7396 03 50%2027 2022-10-25 2022-10-25 43 43 33.34 FNMA PAW7396 03 50%2027 2022-11-25 2022-11-25 33 33 33.43 FNMA PAW7396 03 50%2027 2022-12-27 2022-12-27 33 33 32.86 FNMA PAW7396 03 50%2027 2023-01-25 2022-12-31 33 33 32.86 FNMA PAW7396 03 50%2027 2023-01-25 2023-01-25 33 33 33.75 FNMA PAW7396 03 50%2027 2023-02-27 2023-02-27 34 34 33.72 FNMA PAW7396 03 50%2027 2023-03-27 2023-03-27 34 34 36.42 FNMA PAW7396 03 50%2027 2023-04-25 2023-04-25 36 36 4.67 FNMA PAX2501 04%2044 2022-05-25 2022-05-25 5 5 8.58 FNMA PAX2501 04%2044 2022-06-27 2022-06-27 9 9 7.04 FNMA PAX2501 04%2044 2022-07-25 2022-07-25 7 7 6.7 FNMA PAX2501 04%2044 2022-08-25 2022-08-25 7 7 5.63 FNMA PAX2501 04%2044 2022-09-26 2022-09-26 6 6 1.27 FNMA PAX2501 04%2044 2022-10-25 2022-10-25 1 1 2.65 FNMA PAX2501 04%2044 2022-11-25 2022-11-25 3 3 1.13 FNMA PAX2501 04%2044 2022-12-27 2022-12-27 1 1 2.68 FNMA PAX2501 04%2044 2023-01-25 2022-12-31 3 3 2.68 FNMA PAX2501 04%2044 2023-01-25 2023-01-25 3 3 3.26 FNMA PAX2501 04%2044 2023-02-27 2023-02-27 3 3 1.15 FNMA PAX2501 04%2044 2023-03-27 2023-03-27 1 1 2.9 FNMA PAX2501 04%2044 2023-04-25 2023-04-25 3 3 7.54 FNMA PBM4905 03 50%2033 2022-09-26 2022-09-26 8 8 6.62 FNMA PBM4905 03 50%2033 2022-10-25 2022-10-25 7 7 7.7 FNMA PBM4905 03 50%2033 2022-11-25 2022-11-25 8 8 7.5 FNMA PBM4905 03 50%2033 2022-12-27 2022-12-27 8 8 8.77 FNMA PBM4905 03 50%2033 2023-01-25 2022-12-31 9 9 8.77 FNMA PBM4905 03 50%2033 2023-01-25 2023-01-25 9 9 3.6 FNMA PBM4905 03 50%2033 2023-02-27 2023-02-27 4 4 6.4 FNMA PBM4905 03 50%2033 2023-03-27 2023-03-27 6 6 7.75 FNMA PBM4905 03 50%2033 2023-04-25 2023-04-25 8 8 83.78 FNMA PFM5197 03 50%2050 2022-05-25 2022-05-25 84 84 164.99 FNMA PFM5197 03 50%2050 2022-06-27 2022-06-27 165 165 125.63 FNMA PFM5197 03 50%2050 2022-07-25 2022-07-25 126 126 45.16 FNMA PFM5197 03 50%2050 2022-08-25 2022-08-25 45 45 44.3 FNMA PFM5197 03 50%2050 2022-09-26 2022-09-26 44 44 11.39 FNMA PFM5197 03 50%2050 2022-10-25 2022-10-25 11 11 43.98 FNMA PFM5197 03 50%2050 2022-11-25 2022-11-25 44 44 41.31 FNMA PFM5197 03 50%2050 2022-12-27 2022-12-27 41 41 58.21 FNMA PFM5197 03 50%2050 2023-01-25 2022-12-31 58 58 58.21 FNMA PFM5197 03 50%2050 2023-01-25 2023-01-25 58 58 11.04 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 11 11 11.26 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 11 11 73.55 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 74 74 162.6 FNMA PFS1163 03 50%2037 2022-05-25 2022-05-25 163 163 46.13 FNMA PFS1163 03 50%2037 2022-06-27 2022-06-27 46 46 53.54 FNMA PFS1163 03 50%2037 2022-07-25 2022-07-25 54 54 50.41 FNMA PFS1163 03 50%2037 2022-08-25 2022-08-25 50 50 182.67 FNMA PFS1163 03 50%2037 2022-09-26 2022-09-26 183 183 43.45 FNMA PFS1163 03 50%2037 2022-10-25 2022-10-25 43 43 123.98 FNMA PFS1163 03 50%2037 2022-11-25 2022-11-25 124 124 45.91 FNMA PFS1163 03 50%2037 2022-12-27 2022-12-27 46 46 41.28 FNMA PFS1163 03 50%2037 2023-01-25 2022-12-31 41 41 41.28 FNMA PFS1163 03 50%2037 2023-01-25 2023-01-25 41 41 40.24 FNMA PFS1163 03 50%2037 2023-02-27 2023-02-27 40 40 117.38 FNMA PFS1163 03 50%2037 2023-03-27 2023-03-27 117 117 45.73 FNMA PFS1163 03 50%2037 2023-04-25 2023-04-25 46 46 11.38 FNMA P889579 06%2038 2022-05-25 2022-05-25 11 11 9.78 FNMA P889579 06%2038 2022-06-27 2022-06-27 10 10 10000. FNMA P889579 06%2038 2010-05-26 2022-07-25 95 96 -1 -1 30000. FNMA P889579 06%2038 2010-04-29 2022-07-25 286 285 1 1 9000. FNMA P889579 06%2038 2010-04-13 2022-07-25 86 86 8.81 FNMA P889579 06%2038 2022-07-25 2022-07-25 9 9 2.67 FNMA P992144 06%2038 2022-05-25 2022-05-25 3 3 11.84 FNMA P992144 06%2038 2022-06-27 2022-06-27 12 12 72000. FNMA P992144 06%2038 2010-03-29 2022-07-25 403 402 1 1 2.22 FNMA P992144 06%2038 2022-07-25 2022-07-25 2 2 7.78 FNMA P995672 04 50%2039 2022-05-25 2022-05-25 8 8 4.35 FNMA P995672 04 50%2039 2022-06-27 2022-06-27 4 4 4000. FNMA P995672 04 50%2039 2014-11-06 2022-07-25 80 86 -6 -6 9000. FNMA P995672 04 50%2039 2011-02-03 2022-07-25 179 181 -2 -2 4.77 FNMA P995672 04 50%2039 2022-07-25 2022-07-25 5 5 1.75 FNMA PAA7681 04 50%2039 2022-05-25 2022-05-25 2 2 1.63 FNMA PAA7681 04 50%2039 2022-06-27 2022-06-27 2 2 2000. FNMA PAA7681 04 50%2039 2014-10-09 2022-07-25 37 40 -3 -3 3000. FNMA PAA7681 04 50%2039 2014-10-09 2022-07-25 55 60 -5 -5 1.13 FNMA PAA7681 04 50%2039 2022-07-25 2022-07-25 1 1 3.79 FNMA PMA3564 04 50%2049 2022-05-25 2022-05-25 4 4 3.41 FNMA PMA3564 04 50%2049 2022-06-27 2022-06-27 3 3 1000. FNMA PMA3564 04 50%2049 2019-03-18 2022-07-25 97 101 -4 -4 2.4 FNMA PMA3564 04 50%2049 2022-07-25 2022-07-25 2 2 87.39 FNMA PMA2705 03%2046 2022-05-25 2022-05-25 87 87 74.61 FNMA PMA2705 03%2046 2022-06-27 2022-06-27 75 75 67.26 FNMA PMA2705 03%2046 2022-07-25 2022-07-25 67 67 56.83 FNMA PMA2705 03%2046 2022-08-25 2022-08-25 57 57 59.9 FNMA PMA2705 03%2046 2022-09-26 2022-09-26 60 60 48.67 FNMA PMA2705 03%2046 2022-10-25 2022-10-25 49 49 42.61 FNMA PMA2705 03%2046 2022-11-25 2022-11-25 43 43 32.94 FNMA PMA2705 03%2046 2022-12-27 2022-12-27 33 33 31.91 FNMA PMA2705 03%2046 2023-01-25 2022-12-31 32 32 31.91 FNMA PMA2705 03%2046 2023-01-25 2023-01-25 32 32 32.75 FNMA PMA2705 03%2046 2023-02-27 2023-02-27 33 33 26.41 FNMA PMA2705 03%2046 2023-03-27 2023-03-27 26 26 35.1 FNMA PMA2705 03%2046 2023-04-25 2023-04-25 35 35 10.11 FNMA PMA3073 04 50%2047 2022-05-25 2022-05-25 10 10 5.09 FNMA PMA3073 04 50%2047 2022-06-27 2022-06-27 5 5 2000. FNMA PMA3073 04 50%2047 2018-05-09 2022-07-25 286 296 -10 -10 6.57 FNMA PMA3073 04 50%2047 2022-07-25 2022-07-25 7 7 61.69 FNMA PMA3210 03 50%2047 2022-05-25 2022-05-25 62 62 50.59 FNMA PMA3210 03 50%2047 2022-06-27 2022-06-27 51 51 36.95 FNMA PMA3210 03 50%2047 2022-07-25 2022-07-25 37 37 35.4 FNMA PMA3210 03 50%2047 2022-08-25 2022-08-25 35 35 31.14 FNMA PMA3210 03 50%2047 2022-09-26 2022-09-26 31 31 30.2 FNMA PMA3210 03 50%2047 2022-10-25 2022-10-25 30 30 23.28 FNMA PMA3210 03 50%2047 2022-11-25 2022-11-25 23 23 27.5 FNMA PMA3210 03 50%2047 2022-12-27 2022-12-27 28 28 21.79 FNMA PMA3210 03 50%2047 2023-01-25 2022-12-31 22 22 21.79 FNMA PMA3210 03 50%2047 2023-01-25 2023-01-25 22 22 14.51 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 15 15 19.9 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 20 20 26.08 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 26 26 22.07 FNMA PMA3333 04%2048 2022-05-25 2022-05-25 22 22 14.43 FNMA PMA3333 04%2048 2022-06-27 2022-06-27 14 14 12.57 FNMA PMA3333 04%2048 2022-07-25 2022-07-25 13 13 10.93 FNMA PMA3333 04%2048 2022-08-25 2022-08-25 11 11 9.05 FNMA PMA3333 04%2048 2022-09-26 2022-09-26 9 9 8.85 FNMA PMA3333 04%2048 2022-10-25 2022-10-25 9 9 7.78 FNMA PMA3333 04%2048 2022-11-25 2022-11-25 8 8 5. FNMA PMA3333 04%2048 2022-12-27 2022-12-27 5 5 5.82 FNMA PMA3333 04%2048 2023-01-25 2022-12-31 6 6 5.82 FNMA PMA3333 04%2048 2023-01-25 2023-01-25 6 6 6.44 FNMA PMA3333 04%2048 2023-02-27 2023-02-27 6 6 5.61 FNMA PMA3333 04%2048 2023-03-27 2023-03-27 6 6 8.16 FNMA PMA3333 04%2048 2023-04-25 2023-04-25 8 8 5.21 FNMA PMA3364 03 50%2033 2022-05-25 2022-05-25 5 5 5.68 FNMA PMA3364 03 50%2033 2022-06-27 2022-06-27 6 6 3.46 FNMA PMA3364 03 50%2033 2022-07-25 2022-07-25 3 3 3.36 FNMA PMA3364 03 50%2033 2022-08-25 2022-08-25 3 3 2.67 FNMA PMA3364 03 50%2033 2022-09-26 2022-09-26 3 3 3.26 FNMA PMA3364 03 50%2033 2022-10-25 2022-10-25 3 3 2.23 FNMA PMA3364 03 50%2033 2022-11-25 2022-11-25 2 2 2.42 FNMA PMA3364 03 50%2033 2022-12-27 2022-12-27 2 2 2.26 FNMA PMA3364 03 50%2033 2023-01-25 2022-12-31 2 2 2.26 FNMA PMA3364 03 50%2033 2023-01-25 2023-01-25 2 2 2.85 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 3 3 3.17 FNMA PMA3364 03 50%2033 2023-03-27 2023-03-27 3 3 2.85 FNMA PMA3364 03 50%2033 2023-04-25 2023-04-25 3 3 50.77 FNMA PMA3444 04 50%2048 2022-05-25 2022-05-25 51 51 40.03 FNMA PMA3444 04 50%2048 2022-06-27 2022-06-27 40 40 8000. FNMA PMA3444 04 50%2048 2019-11-15 2022-07-25 994 1045 -51 -51 22.85 FNMA PMA3444 04 50%2048 2022-07-25 2022-07-25 23 23 7.17 FNMA PMA3615 04%2049 2022-05-25 2022-05-25 7 7 6.65 FNMA PMA3615 04%2049 2022-06-27 2022-06-27 7 7 4.42 FNMA PMA3615 04%2049 2022-07-25 2022-07-25 4 4 4.37 FNMA PMA3615 04%2049 2022-08-25 2022-08-25 4 4 2.93 FNMA PMA3615 04%2049 2022-09-26 2022-09-26 3 3 2.67 FNMA PMA3615 04%2049 2022-10-25 2022-10-25 3 3 2.59 FNMA PMA3615 04%2049 2022-11-25 2022-11-25 3 3 2.53 FNMA PMA3615 04%2049 2022-12-27 2022-12-27 3 3 1.22 FNMA PMA3615 04%2049 2023-01-25 2022-12-31 1 1 1.22 FNMA PMA3615 04%2049 2023-01-25 2023-01-25 1 1 1.78 FNMA PMA3615 04%2049 2023-02-27 2023-02-27 2 2 1.95 FNMA PMA3615 04%2049 2023-03-27 2023-03-27 2 2 1.28 FNMA PMA3615 04%2049 2023-04-25 2023-04-25 1 1 11.64 FNMA PMA3632 03 50%2034 2022-05-25 2022-05-25 12 12 11.44 FNMA PMA3632 03 50%2034 2022-06-27 2022-06-27 11 11 9.78 FNMA PMA3632 03 50%2034 2022-07-25 2022-07-25 10 10 12.3 FNMA PMA3632 03 50%2034 2022-08-25 2022-08-25 12 12 11.23 FNMA PMA3632 03 50%2034 2022-09-26 2022-09-26 11 11 7.79 FNMA PMA3632 03 50%2034 2022-10-25 2022-10-25 8 8 8.25 FNMA PMA3632 03 50%2034 2022-11-25 2022-11-25 8 8 7.3 FNMA PMA3632 03 50%2034 2022-12-27 2022-12-27 7 7 3.46 FNMA PMA3632 03 50%2034 2023-01-25 2022-12-31 3 3 3.46 FNMA PMA3632 03 50%2034 2023-01-25 2023-01-25 3 3 5.83 FNMA PMA3632 03 50%2034 2023-02-27 2023-02-27 6 6 7.49 FNMA PMA3632 03 50%2034 2023-03-27 2023-03-27 7 7 5.88 FNMA PMA3632 03 50%2034 2023-04-25 2023-04-25 6 6 98.27 FNMA PMA3692 03 50%2049 2022-05-25 2022-05-25 98 98 75.16 FNMA PMA3692 03 50%2049 2022-06-27 2022-06-27 75 75 43.89 FNMA PMA3692 03 50%2049 2022-07-25 2022-07-25 44 44 43.6 FNMA PMA3692 03 50%2049 2022-08-25 2022-08-25 44 44 45.28 FNMA PMA3692 03 50%2049 2022-09-26 2022-09-26 45 45 32.76 FNMA PMA3692 03 50%2049 2022-10-25 2022-10-25 33 33 31.05 FNMA PMA3692 03 50%2049 2022-11-25 2022-11-25 31 31 21.59 FNMA PMA3692 03 50%2049 2022-12-27 2022-12-27 22 22 20.9 FNMA PMA3692 03 50%2049 2023-01-25 2022-12-31 21 21 20.9 FNMA PMA3692 03 50%2049 2023-01-25 2023-01-25 21 21 18.13 FNMA PMA3692 03 50%2049 2023-02-27 2023-02-27 18 18 26.91 FNMA PMA3692 03 50%2049 2023-03-27 2023-03-27 27 27 29.85 FNMA PMA3692 03 50%2049 2023-04-25 2023-04-25 30 30 107.39 FNMA PMA3992 03 50%2050 2022-05-25 2022-05-25 107 107 48.43 FNMA PMA3992 03 50%2050 2022-06-27 2022-06-27 48 48 92.13 FNMA PMA3992 03 50%2050 2022-07-25 2022-07-25 92 92 48.93 FNMA PMA3992 03 50%2050 2022-08-25 2022-08-25 49 49 70.82 FNMA PMA3992 03 50%2050 2022-09-26 2022-09-26 71 71 28.95 FNMA PMA3992 03 50%2050 2022-10-25 2022-10-25 29 29 35.64 FNMA PMA3992 03 50%2050 2022-11-25 2022-11-25 36 36 42.92 FNMA PMA3992 03 50%2050 2022-12-27 2022-12-27 43 43 22.86 FNMA PMA3992 03 50%2050 2023-01-25 2022-12-31 23 23 22.86 FNMA PMA3992 03 50%2050 2023-01-25 2023-01-25 23 23 10.16 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 10 10 20.02 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 20 20 32.42 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 32 32 96.99 FNMA PMA4048 03%2050 2022-05-25 2022-05-25 97 97 65.09 FNMA PMA4048 03%2050 2022-06-27 2022-06-27 65 65 56.34 FNMA PMA4048 03%2050 2022-07-25 2022-07-25 56 56 42.28 FNMA PMA4048 03%2050 2022-08-25 2022-08-25 42 42 48.11 FNMA PMA4048 03%2050 2022-09-26 2022-09-26 48 48 48.68 FNMA PMA4048 03%2050 2022-10-25 2022-10-25 49 49 37.15 FNMA PMA4048 03%2050 2022-11-25 2022-11-25 37 37 33.07 FNMA PMA4048 03%2050 2022-12-27 2022-12-27 33 33 26.12 FNMA PMA4048 03%2050 2023-01-25 2022-12-31 26 26 26.12 FNMA PMA4048 03%2050 2023-01-25 2023-01-25 26 26 26.19 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 26 26 23.86 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 24 24 38.11 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 38 38 61.58 FNMA PMA4121 03%2050 2022-05-25 2022-05-25 62 62 45.1 FNMA PMA4121 03%2050 2022-06-27 2022-06-27 45 45 38.07 FNMA PMA4121 03%2050 2022-07-25 2022-07-25 38 38 34.99 FNMA PMA4121 03%2050 2022-08-25 2022-08-25 35 35 37.45 FNMA PMA4121 03%2050 2022-09-26 2022-09-26 37 37 29.14 FNMA PMA4121 03%2050 2022-10-25 2022-10-25 29 29 26.71 FNMA PMA4121 03%2050 2022-11-25 2022-11-25 27 27 20.56 FNMA PMA4121 03%2050 2022-12-27 2022-12-27 21 21 20.92 FNMA PMA4121 03%2050 2023-01-25 2022-12-31 21 21 20.92 FNMA PMA4121 03%2050 2023-01-25 2023-01-25 21 21 20.92 FNMA PMA4121 03%2050 2023-01-25 2023-01-25 21 21 15.57 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 16 16 15.57 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 16 16 14.69 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 15 15 14.69 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 15 15 22.96 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 23 23 22.96 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 23 23 28.17 FNMA PMA4564 03%2052 2022-05-25 2022-05-25 28 28 28.28 FNMA PMA4564 03%2052 2022-06-27 2022-06-27 28 28 33.42 FNMA PMA4564 03%2052 2022-07-25 2022-07-25 33 33 31.9 FNMA PMA4564 03%2052 2022-08-25 2022-08-25 32 32 29.83 FNMA PMA4564 03%2052 2022-09-26 2022-09-26 30 30 30.04 FNMA PMA4564 03%2052 2022-10-25 2022-10-25 30 30 25.21 FNMA PMA4564 03%2052 2022-11-25 2022-11-25 25 25 25.48 FNMA PMA4564 03%2052 2022-12-27 2022-12-27 25 25 19.97 FNMA PMA4564 03%2052 2023-01-25 2022-12-31 20 20 19.97 FNMA PMA4564 03%2052 2023-01-25 2023-01-25 20 20 18.09 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 18 18 22.78 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 23 23 25.4 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 25 25 3.99 FNMA PMA4579 03%2052 2022-11-25 2022-11-25 4 4 4.36 FNMA PMA4579 03%2052 2022-12-27 2022-12-27 4 4 3.87 FNMA PMA4579 03%2052 2023-01-25 2022-12-31 4 4 3.87 FNMA PMA4579 03%2052 2023-01-25 2023-01-25 4 4 3.87 FNMA PMA4579 03%2052 2023-01-25 2023-01-25 4 4 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 54.55 FNMA PMA4580 03 50%2052 2022-05-25 2022-05-25 55 55 57.7 FNMA PMA4580 03 50%2052 2022-06-27 2022-06-27 58 58 62.74 FNMA PMA4580 03 50%2052 2022-07-25 2022-07-25 63 63 60.52 FNMA PMA4580 03 50%2052 2022-08-25 2022-08-25 61 61 55.8 FNMA PMA4580 03 50%2052 2022-09-26 2022-09-26 56 56 57.16 FNMA PMA4580 03 50%2052 2022-10-25 2022-10-25 57 57 44.83 FNMA PMA4580 03 50%2052 2022-11-25 2022-11-25 45 45 46.63 FNMA PMA4580 03 50%2052 2022-12-27 2022-12-27 47 47 40.15 FNMA PMA4580 03 50%2052 2023-01-25 2022-12-31 40 40 40.15 FNMA PMA4580 03 50%2052 2023-01-25 2023-01-25 40 40 31.86 FNMA PMA4580 03 50%2052 2023-02-27 2023-02-27 32 32 39.83 FNMA PMA4580 03 50%2052 2023-03-27 2023-03-27 40 40 57.37 FNMA PMA4580 03 50%2052 2023-04-25 2023-04-25 57 57 22.01 FNMA PMA4600 03 50%2052 2022-05-25 2022-05-25 22 22 38.84 FNMA PMA4600 03 50%2052 2022-06-27 2022-06-27 39 39 40.11 FNMA PMA4600 03 50%2052 2022-07-25 2022-07-25 40 40 33.55 FNMA PMA4600 03 50%2052 2022-08-25 2022-08-25 34 34 28.52 FNMA PMA4600 03 50%2052 2022-09-26 2022-09-26 29 29 30.03 FNMA PMA4600 03 50%2052 2022-10-25 2022-10-25 30 30 30.61 FNMA PMA4600 03 50%2052 2022-11-25 2022-11-25 31 31 30.78 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 31 31 26.71 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 27 27 26.71 FNMA PMA4600 03 50%2052 2023-01-25 2023-01-25 27 27 25.14 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 25 25 26.44 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 26 26 32.44 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 32 32 27.44 FNMA PMA4654 03 50%2052 2022-08-25 2022-08-25 27 27 26.36 FNMA PMA4654 03 50%2052 2022-09-26 2022-09-26 26 26 21.17 FNMA PMA4654 03 50%2052 2022-10-25 2022-10-25 21 21 22.25 FNMA PMA4654 03 50%2052 2022-11-25 2022-11-25 22 22 18.76 FNMA PMA4654 03 50%2052 2022-12-27 2022-12-27 19 19 19.32 FNMA PMA4654 03 50%2052 2023-01-25 2022-12-31 19 19 19.32 FNMA PMA4654 03 50%2052 2023-01-25 2023-01-25 19 19 18.76 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 19 19 18.47 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 18 18 23.63 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 24 24 2.61 FNMA PMA4731 03 50%2052 2022-10-25 2022-10-25 3 3 2.37 FNMA PMA4731 03 50%2052 2022-11-25 2022-11-25 2 2 4.42 FNMA PMA4731 03 50%2052 2022-12-27 2022-12-27 4 4 1.82 FNMA PMA4731 03 50%2052 2023-01-25 2022-12-31 2 2 1.82 FNMA PMA4731 03 50%2052 2023-01-25 2023-01-25 2 2 3.92 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 4 4 2.87 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 3 3 3.83 FNMA PMA4731 03 50%2052 2023-04-25 2023-04-25 4 4 63.98 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 64 64 90.75 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 91 91 90.75 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 91 91 90.75 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 91 91 93.05 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 93 93 93.05 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 93 93 87.99 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 88 88 87.99 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 88 88 88.44 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 88 88 88.44 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 88 88 24.6 FNMA PAD8529 04 50%2040 2022-05-25 2022-05-25 25 25 26.62 FNMA PAD8529 04 50%2040 2022-06-27 2022-06-27 27 27 26000. FNMA PAD8529 04 50%2040 2015-01-28 2022-07-25 946 1025 -79 -79 10000. FNMA PAD8529 04 50%2040 2015-06-18 2022-07-25 364 393 -29 -29 12.32 FNMA PAD8529 04 50%2040 2022-07-25 2022-07-25 12 12 4.69 FNMA PAE0188 05 50%2037 2022-05-25 2022-05-25 5 5 5.6 FNMA PAE0188 05 50%2037 2022-06-27 2022-06-27 6 6 6000. FNMA PAE0188 05 50%2037 2016-11-29 2022-07-25 208 219 -11 -11 2.58 FNMA PAE0188 05 50%2037 2022-07-25 2022-07-25 3 3 21.97 FNMA PAE0392 05 50%2039 2022-05-25 2022-05-25 22 22 19.67 FNMA PAE0392 05 50%2039 2022-06-27 2022-06-27 20 20 63000. FNMA PAE0392 05 50%2039 2015-02-03 2022-07-25 1254 1321 -67 -67 23.36 FNMA PAE0392 05 50%2039 2022-07-25 2022-07-25 23 23 11.34 FNMA PAE5471 04 50%2040 2022-05-25 2022-05-25 11 11 10.33 FNMA PAE5471 04 50%2040 2022-06-27 2022-06-27 10 10 9000. FNMA PAE5471 04 50%2040 2011-10-13 2022-07-25 493 518 -25 -25 8.13 FNMA PAE5471 04 50%2040 2022-07-25 2022-07-25 8 8 9. FIDELITY NATL INFORMATION SVCS INC COM 2019-07-30 2022-08-16 927 1212 -285 -285 6. FIDELITY NATL INFORMATION SVCS INC COM 2019-08-01 2022-08-16 618 794 -176 -176 4. FIDELITY NATL INFORMATION SVCS INC COM 2019-08-13 2022-08-19 400 538 -138 -138 8. FIDELITY NATL INFORMATION SVCS INC COM 2019-08-01 2022-08-19 801 1059 -258 -258 3. FIDELITY NATL INFORMATION SVCS INC COM 2019-09-17 2022-08-23 290 403 -113 -113 7. FIDELITY NATL INFORMATION SVCS INC COM 2019-09-11 2022-08-23 676 918 -242 -242 7. FIDELITY NATL INFORMATION SVCS INC COM 2019-08-13 2022-08-23 676 941 -265 -265 8. FIDELITY NATL INFORMATION SVCS INC COM 2019-09-17 2022-08-26 752 1074 -322 -322 2. FIDELITY NATL INFORMATION SVCS INC COM 2019-09-17 2022-08-30 186 269 -83 -83 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-04 2022-08-30 466 735 -269 -269 1. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-11 2022-08-31 92 135 -43 -43 6. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-06 2022-08-31 554 832 -278 -278 2. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-06 2022-09-06 179 243 -64 -64 4. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-11 2022-09-06 358 541 -183 -183 6. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-06 2022-09-07 541 730 -189 -189 1. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-06 2022-09-09 91 122 -31 -31 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-05-11 2022-09-09 455 645 -190 -190 7. FIDELITY NATL INFORMATION SVCS INC COM 2020-05-11 2022-09-14 613 904 -291 -291 6. FIDELITY NATL INFORMATION SVCS INC COM 2020-05-11 2022-09-20 487 775 -288 -288 7. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-04 2022-09-20 569 1035 -466 -466 2. FIRST REPUBLIC BANK/CA 2016-09-30 2022-09-21 287 154 133 133 3. FIRST REPUBLIC BANK/CA 2016-09-30 2022-12-16 363 231 132 132 6. FIRST REPUBLIC BANK/CA 2017-11-22 2023-03-16 157 558 -401 -401 37. FIRST REPUBLIC BANK/CA 2016-09-30 2023-03-16 967 2853 -1886 -1886 6. FIRST REPUBLIC BANK/CA 2017-11-22 2023-03-16 157 558 -401 -401 37. FIRST REPUBLIC BANK/CA 2016-09-30 2023-03-16 967 2853 -1886 -1886 4. FIRST SOLAR INC 2018-07-11 2022-07-22 293 218 75 75 19. FIRST SOLAR INC 2018-07-11 2022-09-21 2599 1035 1564 1564 2. FIRST SOLAR INC 2018-07-11 2022-09-21 275 109 166 166 12. FIRST SOLAR INC 2018-07-11 2022-12-09 1824 654 1170 1170 3. FIRST SOLAR INC 2019-11-21 2022-12-09 456 162 294 294 2. FIRST SOLAR INC 2019-11-21 2023-01-26 342 108 234 234 2. FIRST SOLAR INC 2019-11-21 2023-01-26 342 108 234 234 19. FIRST SOLAR INC 2019-11-21 2023-03-22 3918 1027 2891 2891 19. FIRST SOLAR INC 2019-11-21 2023-03-22 3918 1027 2891 2891 1. FIRSTSERVICE CORP 2022-03-24 2022-12-16 122 142 -20 -20 3. FISERV INC COM 2020-11-18 2022-06-15 275 328 -53 -53 4. FISERV INC COM 2020-11-18 2023-01-26 421 438 -17 -17 4. FISERV INC COM 2020-11-18 2023-01-26 421 438 -17 -17 2. FISERV INC COM 2020-11-18 2023-03-21 225 219 6 6 2. FISERV INC COM 2020-11-18 2023-03-21 225 219 6 6 1000. FISERV INC 2019-06-21 2022-06-15 941 1010 -69 -69 1000. FISERV INC 2019-06-21 2022-10-20 910 1009 -99 -99 1. FLUTTER ENTERTAINMENT PLC 2020-07-24 2022-09-21 57 74 -17 -17 1. FLUTTER ENTERTAINMENT PLC 2020-07-24 2022-10-20 60 74 -14 -14 37. FRESENIUS MEDICAL CARE-ADR 2021-02-12 2022-07-15 870 1361 -491 -491 14. FRESENIUS MEDICAL CARE-ADR 2021-02-12 2022-07-15 329 515 -186 -186 10. FRESENIUS MEDICAL CARE-ADR 2021-02-12 2022-07-18 231 368 -137 -137 10. FRESENIUS MEDICAL CARE-ADR 2021-12-31 2022-07-18 231 325 -94 -94 43. FRESENIUS MEDICAL CARE-ADR 2022-01-03 2022-07-18 992 1388 -396 -396 80. FUJITSU LIMITED - UNSPON ADR 2022-03-24 2022-06-17 1948 2404 -456 -456 3. GENERAL DYNAMICS CORP 2022-05-04 2022-09-21 706 716 -10 -10 3. GENERAL DYNAMICS CORP 2022-05-04 2022-12-16 731 716 15 15 3. GENERAL DYNAMICS CORP 2022-05-04 2023-03-21 668 716 -48 -48 3. GENMAB A/S SHS 2022-03-24 2022-10-19 111 104 7 7 2. GENMAB A/S SHS 2022-03-24 2023-01-26 77 69 8 8 2. GENMAB A/S SHS 2022-03-24 2023-03-27 75 69 6 6 7. GODADDY INC SHS CL A 2021-02-09 2022-06-15 474 636 -162 -162 5. GODADDY INC SHS CL A 2021-02-09 2022-12-14 384 454 -70 -70 4. GODADDY INC SHS CL A 2021-02-09 2023-01-26 327 364 -37 -37 4. GODADDY INC SHS CL A 2021-02-09 2023-01-26 327 364 -37 -37 1000. GOLDMAN SACHS GROUP INC 2021-01-12 2022-06-15 971 1064 -93 -93 1000. GOLDMAN SACHS GROUP INC 2021-05-20 2022-06-15 882 999 -117 -117 8. WW GRAINGER INC 2017-05-05 2022-05-04 4032 1506 2526 2526 3. WW GRAINGER INC 2017-06-12 2022-07-21 1413 539 874 874 1. WW GRAINGER INC 2017-06-12 2022-07-26 478 180 298 298 1. WW GRAINGER INC 2018-10-17 2022-07-26 478 281 197 197 2. WW GRAINGER INC 2017-05-05 2022-10-03 1000 376 624 624 4. WW GRAINGER INC 2017-09-27 2022-10-03 1999 718 1281 1281 1. WW GRAINGER INC 2018-10-04 2022-10-03 500 355 145 145 2. WW GRAINGER INC 2018-10-17 2022-10-19 1047 562 485 485 1. WW GRAINGER INC 2018-10-04 2023-03-21 678 355 323 323 1. WW GRAINGER INC 2018-10-04 2023-03-21 678 355 323 323 2. WW GRAINGER INC 2018-10-04 2023-03-30 1344 711 633 633 2. WW GRAINGER INC 2018-10-04 2023-03-30 1344 711 633 633 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-05-05 1 1 59. GRANITESHARES GOLD TRUST 2021-02-05 2022-05-05 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-06-07 1 1 59. GRANITESHARES GOLD TRUST 2021-02-05 2022-06-07 59. GRANITESHARES GOLD TRUST 2021-02-05 2022-06-15 1065 1054 11 11 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-07-06 1 1 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-08-03 1 1 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-09-07 1 1 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-10-07 1 1 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-11-04 1 1 281. GRANITESHARES GOLD TRUST 2021-02-05 2022-12-05 1 1 1. GRUPO AERO DEL PACIFICO 2020-04-03 2022-06-15 141 45 96 96 1. GRUPO AERO DEL PACIFICO 2020-04-03 2023-04-04 196 45 151 151 1. GRUPO AERO DEL PACIFICO 2020-04-03 2023-04-19 185 45 140 140 6. HDFC BANK LTD ADR 2020-04-03 2022-06-13 317 219 98 98 1. HDFC BANK LTD ADR 2020-04-03 2022-06-13 53 37 16 16 4. HDFC BANK LTD ADR 2020-04-03 2022-06-14 210 146 64 64 4. HDFC BANK LTD ADR 2020-08-03 2022-06-24 231 184 47 47 1. HDFC BANK LTD ADR 2020-04-03 2022-06-24 58 37 21 21 2. HDFC BANK LTD ADR 2020-08-03 2022-09-21 130 92 38 38 1. HDFC BANK LTD ADR 2020-08-03 2022-09-21 65 46 19 19 1. HDFC BANK LTD ADR 2020-08-03 2022-09-21 65 46 19 19 3. HDFC BANK LTD ADR 2020-08-03 2022-09-26 175 138 37 37 1. HDFC BANK LTD ADR 2020-08-03 2022-10-19 60 46 14 14 1. HDFC BANK LTD ADR 2020-08-03 2022-10-19 60 46 14 14 1. HDFC BANK LTD ADR 2020-08-03 2022-12-16 69 46 23 23 2. HDFC BANK LTD ADR 2020-08-03 2022-12-16 138 92 46 46 1. HDFC BANK LTD ADR 2020-08-03 2022-12-16 69 46 23 23 1. HDFC BANK LTD ADR 2020-08-03 2023-01-26 68 46 22 22 9. HDFC BANK LTD ADR 2020-08-03 2023-02-03 606 414 192 192 1. HDFC BANK LTD ADR 2020-08-03 2023-03-20 64 46 18 18 5. HDFC BANK LTD ADR 2020-08-03 2023-04-14 350 230 120 120 2. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2023-03-22 69 56 13 13 2. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2023-03-22 69 56 13 13 2. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2023-03-27 67 56 11 11 2. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2023-03-27 67 56 11 11 58. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2023-03-31 1975 1631 344 344 18. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2023-03-31 613 608 5 5 4. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2023-03-31 136 134 2 2 12. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2023-03-31 409 403 6 6 58. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2023-03-31 1975 1631 344 344 18. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2023-03-31 613 608 5 5 4. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2023-03-31 136 134 2 2 12. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2023-03-31 409 403 6 6 3. HALEON PLC SHS ADR 2022-12-12 2023-03-27 24 23 1 1 1. HANNOVER RUECKVERS ADR 2022-03-24 2022-09-21 78 82 -4 -4 1. HANNOVER RUECKVERS ADR 2022-03-24 2022-12-16 97 82 15 15 3. HEINEKEN N V ADR 2021-09-09 2022-09-21 133 160 -27 -27 2. HEINEKEN N V ADR 2021-09-09 2023-03-20 102 106 -4 -4 41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-02-06 713 683 30 30 41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-02-06 713 683 30 30 1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-03-27 19 17 2 2 1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-03-27 19 17 2 2 24. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-03-31 468 400 68 68 12. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-26 2023-03-31 234 198 36 36 24. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-03-31 468 400 68 68 12. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-26 2023-03-31 234 198 36 36 3. HEXCEL CORP 2016-04-01 2022-09-21 177 130 47 47 4. HEXCEL CORP 2016-04-01 2023-01-04 240 173 67 67 4. HEXCEL CORP 2016-04-01 2023-01-04 240 173 67 67 3. HEXCEL CORP 2016-04-01 2023-01-26 199 130 69 69 3. HEXCEL CORP 2016-04-01 2023-01-26 199 130 69 69 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2022-05-27 423 279 144 144 3. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2023-03-20 311 209 102 102 3. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2023-03-20 311 209 102 102 9. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2023-03-31 991 627 364 364 9. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2023-03-31 991 627 364 364 1. HOME DEPOT INC/THE 2018-08-23 2022-06-13 282 201 81 81 1. HOME DEPOT INC/THE 2018-08-23 2022-09-21 279 201 78 78 6. HOME DEPOT INC/THE 2018-08-23 2022-12-09 1936 1205 731 731 1. HOME DEPOT INC/THE 2018-08-23 2023-01-04 321 201 120 120 1. HOME DEPOT INC/THE 2018-08-23 2023-01-04 321 201 120 120 3. HONEYWELL INTERNATIONAL INC 2013-12-04 2022-09-21 536 249 287 287 5. HONEYWELL INTERNATIONAL INC 2017-03-16 2022-10-19 899 608 291 291 9. HONEYWELL INTERNATIONAL INC 2017-03-15 2022-10-19 1619 1095 524 524 2. HONEYWELL INTERNATIONAL INC 2013-12-04 2022-12-16 416 166 250 250 5. HONEYWELL INTERNATIONAL INC 2013-12-04 2022-12-16 1039 416 623 623 3. HONEYWELL INTERNATIONAL INC 2013-12-04 2023-03-21 571 249 322 322 1. HOYA CORP 2019-02-28 2022-06-13 97 62 35 35 1. HOYA CORP 2019-02-28 2022-10-19 99 62 37 37 1. HOYA CORP 2022-08-03 2023-03-27 106 103 3 3 1. HOYA CORP 2022-08-03 2023-03-27 106 103 3 3 9. HOYA CORP 2022-08-03 2023-03-31 1000 928 72 72 4. HOYA CORP 2022-08-24 2023-03-31 445 430 15 15 4. HOYA CORP 2022-09-29 2023-03-31 445 387 58 58 9. HOYA CORP 2022-08-03 2023-03-31 1000 928 72 72 4. HOYA CORP 2022-08-24 2023-03-31 445 430 15 15 4. HOYA CORP 2022-09-29 2023-03-31 445 387 58 58 1. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2022-06-13 159 84 75 75 1. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2022-09-21 169 84 85 85 2. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2023-01-04 350 169 181 181 2. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2023-01-04 350 169 181 181 15. HUSQVARNA AB CL B ADR 2022-02-07 2022-07-25 236 399 -163 -163 4. HUSQVARNA AB CL B ADR 2022-02-07 2023-01-26 62 106 -44 -44 3. HUSQVARNA AB CL B ADR 2022-02-07 2023-02-16 53 80 -27 -27 28. HUSQVARNA AB CL B ADR 2022-02-07 2023-02-17 489 744 -255 -255 10. HUSQVARNA AB CL B ADR 2022-04-12 2023-02-17 175 192 -17 -17 1. IMCD GROUP ADR 2022-06-30 2023-03-27 79 67 12 12 1. IMCD GROUP ADR 2022-06-30 2023-03-27 79 67 12 12 3. IMCD GROUP ADR 2022-08-11 2023-03-31 245 235 10 10 2. IMCD GROUP ADR 2023-03-16 2023-03-31 163 154 9 9 8. IMCD GROUP ADR 2022-06-30 2023-03-31 653 539 114 114 3. IMCD GROUP ADR 2022-08-11 2023-03-31 245 235 10 10 2. IMCD GROUP ADR 2023-03-16 2023-03-31 163 154 9 9 8. IMCD GROUP ADR 2022-06-30 2023-03-31 653 539 114 114 2. IPG PHOTONICS CORP DEL 2018-08-23 2022-09-21 181 336 -155 -155 14. IBERDROLA S A ADR 2021-10-28 2022-05-19 638 669 -31 -31 6. IBERDROLA S A ADR 2021-10-28 2022-12-16 273 287 -14 -14 3. IBERDROLA S A ADR 2021-10-28 2023-03-27 144 143 1 1 3. IBERDROLA S A ADR 2021-10-28 2023-03-27 144 143 1 1 17. IBERDROLA S A ADR 2021-10-28 2023-03-31 846 812 34 34 17. IBERDROLA S A ADR 2021-10-28 2023-03-31 846 812 34 34 20. ICICI BANK LTD 2022-03-24 2022-06-13 345 365 -20 -20 5. ICICI BANK LTD 2022-03-24 2022-12-16 110 91 19 19 49. ICICI BANK LTD 2022-03-24 2023-04-27 1106 894 212 212 2. ILLINOIS TOOL WORKS INC 2018-08-15 2022-09-21 396 276 120 120 3. ILLINOIS TOOL WORKS INC 2018-08-15 2022-12-16 647 415 232 232 3. ILLINOIS TOOL WORKS INC 2018-08-15 2023-03-21 702 415 287 287 13. ILLINOIS TOOL WORKS INC 2018-10-04 2023-03-22 3038 1864 1174 1174 3. ILLINOIS TOOL WORKS INC 2018-08-15 2023-03-22 701 415 286 286 3. ILLINOIS TOOL WORKS INC 2018-08-16 2023-03-22 701 419 282 282 28. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2022-05-03 801 918 -117 -117 20. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-02-28 710 656 54 54 20. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-02-28 710 656 54 54 3. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-03-27 113 98 15 15 3. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-03-27 113 98 15 15 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-03-29 387 328 59 59 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-03-29 387 328 59 59 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-02 2023-04-06 384 270 114 114 3. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-11 2023-04-06 115 85 30 30 13. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-04-06 499 426 73 73 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-02 2023-04-06 384 270 114 114 3. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-11 2023-04-06 115 85 30 30 13. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-03-24 2023-04-06 499 426 73 73 52. ING GROEP N V SPONSORED ADR 2022-06-02 2022-12-16 621 587 34 34 17. ING GROEP N V SPONSORED ADR 2022-06-02 2023-01-04 219 192 27 27 17. ING GROEP N V SPONSORED ADR 2022-06-02 2023-01-04 219 192 27 27 238. ING GROEP N V SPONSORED ADR 2022-06-02 2023-03-31 2814 2688 126 126 26. ING GROEP N V SPONSORED ADR 2023-03-27 2023-03-31 307 298 9 9 238. ING GROEP N V SPONSORED ADR 2022-06-02 2023-03-31 2814 2688 126 126 26. ING GROEP N V SPONSORED ADR 2023-03-27 2023-03-31 307 298 9 9 2. INTERCONTINENTAL HOTELS GROUP PLC 2022-03-24 2022-10-20 105 136 -31 -31 7. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2022-06-13 668 327 341 341 8. INTERCONTINENTAL EXCHANGE INC 2018-02-09 2022-06-29 772 544 228 228 10. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2022-06-29 965 467 498 498 5. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2022-12-14 533 359 174 174 4. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2023-01-26 430 287 143 143 4. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2023-01-26 430 287 143 143 2. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2023-03-21 200 144 56 56 2. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2023-03-21 200 144 56 56 19. INTERCONTINENTAL EXCHANGE INC 2018-10-04 2023-03-30 1942 1440 502 502 9. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2023-03-30 920 646 274 274 19. INTERCONTINENTAL EXCHANGE INC 2018-10-04 2023-03-30 1942 1440 502 502 9. INTERCONTINENTAL EXCHANGE INC 2018-05-15 2023-03-30 920 646 274 274 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2017-02-24 2022-12-16 309 375 -66 -66 29. INTERTEK GROUP PLC 2022-01-20 2023-03-31 1449 2167 -718 -718 25. INTERTEK GROUP PLC 2022-01-21 2023-03-31 1249 1866 -617 -617 9. INTERTEK GROUP PLC 2023-03-27 2023-03-31 450 440 10 10 29. INTERTEK GROUP PLC 2022-01-20 2023-03-31 1449 2167 -718 -718 25. INTERTEK GROUP PLC 2022-01-21 2023-03-31 1249 1866 -617 -617 9. INTERTEK GROUP PLC 2023-03-27 2023-03-31 450 440 10 10 1. INTUIT INC 2016-04-07 2022-06-15 373 103 270 270 1. INTUIT INC 2016-04-07 2022-12-14 434 103 331 331 1. INTUIT INC 2016-04-07 2023-01-26 406 103 303 303 1. INTUIT INC 2016-04-07 2023-01-26 406 103 303 303 1. IQVIA HLDGS INC 2017-08-21 2022-07-22 224 93 131 131 1. IQVIA HLDGS INC 2017-08-21 2022-09-21 203 93 110 110 10. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2022-06-09 2275 1750 525 525 13. ISHARES TRANSPORTATION AVERAGE ETF 2021-02-05 2022-06-09 2957 2928 29 29 49. ISHARES IBOXX $ INVT GRADE CORP BD 2022-06-09 2023-02-13 5290 5488 -198 -198 77. ISHARES IBOXX $ INVT GRADE CORP BD 2022-03-29 2023-02-13 8313 9305 -992 -992 49. ISHARES IBOXX $ INVT GRADE CORP BD 2022-06-09 2023-02-13 5290 5488 -198 -198 77. ISHARES IBOXX $ INVT GRADE CORP BD 2022-03-29 2023-02-13 8313 9305 -992 -992 7. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2022-07-22 577 401 176 176 2. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2023-03-20 162 115 47 47 2. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2023-03-20 162 115 47 47 16. ISHARES GLOBAL FINANCIALS ETF 2021-04-12 2022-06-15 1055 1205 -150 -150 76. ISHARES GLOBAL FINANCIALS ETF 2021-04-12 2022-11-21 5412 5725 -313 -313 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2022-07-22 355 342 13 13 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2022-09-21 534 570 -36 -36 6. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2022-12-16 642 684 -42 -42 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2023-03-20 426 456 -30 -30 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2023-03-20 426 456 -30 -30 19. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2022-05-17 1948 2308 -360 -360 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2023-02-13 3592 4494 -902 -902 60. ISHARES 7-10 YEAR TREASURY BOND ETF 2021-02-05 2023-02-13 5825 7091 -1266 -1266 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2023-02-13 3592 4494 -902 -902 3. ISHARES NORTH AMERICAN TECH ETF 2022-03-24 2022-06-29 898 1140 -242 -242 4. ISHARES NORTH AMERICAN TECH ETF 2022-03-24 2022-08-16 1405 1520 -115 -115 15. ISHARES NORTH AMERICAN TECH ETF 2022-03-24 2022-09-08 4660 5701 -1041 -1041 1. ISHARES NORTH AMERICAN TECH ETF 2022-05-16 2022-11-01 286 316 -30 -30 9. ISHARES NORTH AMERICAN TECH ETF 2022-05-17 2022-11-01 2576 2901 -325 -325 5. ISHARES NORTH AMERICAN TECH ETF 2022-03-24 2022-11-01 1431 1900 -469 -469 28. ISHARES U.S. FINANCIAL SERVICES ETF 2022-03-24 2022-05-16 4380 5127 -747 -747 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2021-02-05 2022-05-17 484 610 -126 -126 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2022-05-17 726 993 -267 -267 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2021-02-05 2022-07-22 493 610 -117 -117 5. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2022-07-22 601 593 8 8 8. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2022-09-21 926 949 -23 -23 5. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2022-10-19 565 593 -28 -28 7. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2022-12-16 815 830 -15 -15 6. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2023-03-20 705 712 -7 -7 6. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2023-03-20 705 712 -7 -7 33. ISHARES GLOBAL MATERIALS ETF 2021-02-05 2022-06-09 2839 2726 113 113 4. ISHARES GLOBAL CONSUMER STAPLES ETF 2021-12-13 2023-03-20 238 250 -12 -12 4. ISHARES GLOBAL CONSUMER STAPLES ETF 2021-12-13 2023-03-20 238 250 -12 -12 1. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2023-03-27 112 104 8 8 1. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2023-03-27 112 104 8 8 31. ISHARES INTEREST RATE 2021-12-13 2022-05-17 2806 2974 -168 -168 49. ISHARES INTEREST RATE 2021-12-13 2022-06-09 4499 4701 -202 -202 105. ISHARES INTEREST RATE 2021-12-13 2022-07-11 9523 10073 -550 -550 106. ISHARES INT RATE HDG 2021-02-05 2022-06-09 2502 2677 -175 -175 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-02-05 2022-07-11 1484 1533 -49 -49 83. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-07 2022-07-11 9475 7043 2432 2432 87. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-02-05 2022-08-29 10305 10263 42 42 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-02-05 2022-11-21 4314 4365 -51 -51 20. ISHARES INC MSCI 2021-01-25 2022-06-15 989 1199 -210 -210 199. ISHARES 0-5 YEAR HIGH 2022-03-24 2022-06-29 8073 8697 -624 -624 119. ISHARES EDGE MSCI 2019-01-08 2022-05-17 3961 3156 805 805 91. ISHARES EDGE MSCI 2019-01-08 2022-08-29 2838 2413 425 425 102. ISHARES EDGE MSCI 2021-02-05 2022-11-21 3261 3664 -403 -403 71. ISHARES EDGE MSCI 2019-01-08 2022-11-21 2270 1883 387 387 7. ISHARES EDGE MSCI 2021-02-05 2023-03-20 235 251 -16 -16 140. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2022-06-29 6360 7380 -1020 -1020 5. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2022-10-19 205 264 -59 -59 17. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2023-01-10 855 896 -41 -41 17. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2023-01-10 855 896 -41 -41 2. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2023-03-27 101 105 -4 -4 2. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2023-03-27 101 105 -4 -4 12. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2022-10-19 606 605 1 1 7. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2022-12-16 352 353 -1 -1 5. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-03-20 252 252 5. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-03-20 252 252 1. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-03-27 51 50 1 1 1. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-03-27 51 50 1 1 3. J P MORGAN CHASE & CO COM 2013-09-24 2022-06-13 347 153 194 194 1. J P MORGAN CHASE & CO COM 2013-04-17 2022-06-13 116 48 68 68 3. J P MORGAN CHASE & CO COM 2016-04-07 2022-06-13 347 172 175 175 2. J P MORGAN CHASE & CO COM 2018-08-23 2022-06-13 231 230 1 1 18. J P MORGAN CHASE & CO COM 2018-08-23 2022-09-21 2050 2068 -18 -18 6. J P MORGAN CHASE & CO COM 2016-04-07 2022-12-14 805 344 461 461 11. J P MORGAN CHASE & CO COM 2013-10-30 2022-12-16 1419 582 837 837 4. J P MORGAN CHASE & CO COM 2013-09-24 2022-12-16 516 204 312 312 1. J P MORGAN CHASE & CO COM 2013-10-02 2022-12-16 129 52 77 77 3. J P MORGAN CHASE & CO COM 2018-08-23 2022-12-16 387 345 42 42 4. J P MORGAN CHASE & CO COM 2016-12-12 2023-01-26 555 341 214 214 4. J P MORGAN CHASE & CO COM 2013-10-30 2023-01-26 555 212 343 343 4. J P MORGAN CHASE & CO COM 2016-12-12 2023-01-26 555 341 214 214 4. J P MORGAN CHASE & CO COM 2016-12-12 2023-03-21 523 341 182 182 2. J P MORGAN CHASE & CO COM 2017-01-17 2023-03-21 262 169 93 93 14. J P MORGAN CHASE & CO COM 2013-10-30 2023-03-21 1832 741 1091 1091 4. J P MORGAN CHASE & CO COM 2016-12-12 2023-03-21 523 341 182 182 2. J P MORGAN CHASE & CO COM 2017-01-17 2023-03-21 262 169 93 93 18. J P MORGAN CHASE & CO COM 2018-08-23 2023-03-22 2304 2068 236 236 18. J P MORGAN CHASE & CO COM 2018-08-23 2023-03-22 2304 2068 236 236 8. J.P. MORGAN EXCHANGE- 2021-12-13 2022-05-17 371 453 -82 -82 18. J.P. MORGAN EXCHANGE- 2021-12-13 2022-07-22 821 1018 -197 -197 3. J.P. MORGAN EXCHANGE- 2021-12-13 2023-03-20 140 170 -30 -30 3. J.P. MORGAN EXCHANGE- 2021-12-13 2023-03-20 140 170 -30 -30 1000. JPMORGAN CHASE & CO 2020-07-29 2022-06-15 841 1063 -222 -222 1000. JPMORGAN CHASE & CO 2020-07-30 2022-10-20 768 1064 -296 -296 43. JANUS DETROIT STREET TR 2022-02-14 2022-05-17 2118 2169 -51 -51 3. JANUS DETROIT STREET TR 2022-02-14 2023-03-20 148 151 -3 -3 3. JANUS DETROIT STREET TR 2022-02-14 2023-03-20 148 151 -3 -3 1. JANUS DETROIT STREET TR 2022-02-14 2023-03-27 49 50 -1 -1 1. JANUS DETROIT STREET TR 2022-02-14 2023-03-27 49 50 -1 -1 2. JD COM INC CL A ADR 2021-02-17 2022-10-20 87 212 -125 -125 3. JD COM INC CL A ADR 2021-02-17 2022-10-28 112 318 -206 -206 2. JD COM INC CL A ADR 2022-01-26 2023-01-04 127 143 -16 -16 3. JD COM INC CL A ADR 2022-01-26 2023-02-24 134 215 -81 -81 24. JOHNSON & JOHNSON 2017-10-25 2022-05-04 4276 3424 852 852 11. JOHNSON & JOHNSON 2017-11-08 2022-05-04 1960 1551 409 409 7. JOHNSON & JOHNSON 2017-11-08 2022-06-13 1199 987 212 212 4. JOHNSON & JOHNSON 2017-11-08 2022-09-21 666 564 102 102 22. JOHNSON & JOHNSON 2018-05-30 2022-10-26 3789 2669 1120 1120 9. JOHNSON & JOHNSON 2018-10-04 2022-10-26 1550 1242 308 308 11. JOHNSON & JOHNSON 2017-11-08 2022-10-26 1894 1551 343 343 3. JOHNSON & JOHNSON 2018-10-04 2022-12-16 526 414 112 112 10. 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RENESAS ELECTRONICS CORP 2023-02-28 2023-03-27 54 52 2 2 239. RENESAS ELECTRONICS CORP 2023-02-28 2023-03-31 1707 1540 167 167 239. RENESAS ELECTRONICS CORP 2023-02-28 2023-03-31 1707 1540 167 167 2. RENTOKIL INTIAL PLC ADR 2022-03-24 2023-01-04 64 68 -4 -4 1. RENTOKIL INTIAL PLC ADR 2022-03-24 2023-03-27 35 34 1 1 1. RIO TINTO PLC SPONSORED ADR 2022-03-24 2022-06-15 69 79 -10 -10 12. RIO TINTO PLC SPONSORED ADR 2022-03-24 2022-07-15 660 945 -285 -285 11. RITCHIE BROS AUCTIONEERS INC 2021-04-05 2022-05-02 584 675 -91 -91 1. RITCHIE BROS AUCTIONEERS INC 2021-06-16 2022-05-02 53 60 -7 -7 6. RITCHIE BROS AUCTIONEERS INC 2021-06-16 2022-05-03 321 358 -37 -37 2. RITCHIE BROS AUCTIONEERS INC 2021-06-16 2022-06-13 120 119 1 1 2. RITCHIE BROS AUCTIONEERS INC 2021-06-16 2022-09-21 130 119 11 11 2. RITCHIE BROS AUCTIONEERS INC 2021-08-17 2022-10-05 127 125 2 2 3. RITCHIE BROS AUCTIONEERS INC 2021-08-17 2022-11-09 151 188 -37 -37 2. 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ROCHE HLDG LTD SPONSORED ADR 2016-07-26 2023-03-21 355 316 39 39 10. ROCHE HLDG LTD SPONSORED ADR 2016-07-26 2023-03-21 355 316 39 39 1. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2023-03-27 35 33 2 2 1. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2023-03-27 35 33 2 2 7. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2023-03-31 251 360 -109 -109 41. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2023-03-31 1469 1336 133 133 28. ROCHE HLDG LTD SPONSORED ADR 2021-09-17 2023-03-31 1003 1298 -295 -295 7. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2023-03-31 251 360 -109 -109 41. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2023-03-31 1469 1336 133 133 28. ROCHE HLDG LTD SPONSORED ADR 2021-09-17 2023-03-31 1003 1298 -295 -295 65. ROYAL DSM N V SPON ADR 2022-03-24 2023-01-24 2047 2874 -827 -827 11. ROYAL DSM N V SPON ADR 2022-05-31 2023-01-24 346 430 -84 -84 65. ROYAL DSM N V SPON ADR 2022-03-24 2023-01-24 2047 2874 -827 -827 11. ROYAL DSM N V SPON ADR 2022-05-31 2023-01-24 346 430 -84 -84 1. ROYAL DUTCH SHELL PLC 2022-06-29 2023-03-27 55 53 2 2 4. RYANAIR HOLDINGS PLC SHS 2022-03-24 2023-01-04 309 329 -20 -20 4. RYANAIR HOLDINGS PLC SHS 2022-03-24 2023-01-04 309 329 -20 -20 3. RYANAIR HOLDINGS PLC SHS 2022-04-13 2023-03-31 282 282 20. RYANAIR HOLDINGS PLC SHS 2022-03-24 2023-03-31 1881 1644 237 237 3. RYANAIR HOLDINGS PLC SHS 2022-04-13 2023-03-31 282 282 20. RYANAIR HOLDINGS PLC SHS 2022-03-24 2023-03-31 1881 1644 237 237 1. S&P GLOBAL INC 2018-11-28 2023-03-20 332 184 148 148 1. SBA COMMUNICATIONS CORP 2016-04-01 2022-07-22 323 102 221 221 1. SBA COMMUNICATIONS CORP 2016-04-01 2022-09-21 309 102 207 207 3. SMC CORP/JAPAN 2020-04-03 2022-09-21 66 63 3 3 1. SMC CORP/JAPAN 2020-04-03 2023-03-27 26 21 5 5 2. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2022-06-09 2023-03-27 109 124 -15 -15 2. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2022-06-09 2023-03-27 109 124 -15 -15 8. SPDR BARCLAYS CAP SHORT 2022-03-24 2022-05-16 240 241 -1 -1 425. SPDR BARCLAYS CAP SHORT 2022-03-24 2022-06-06 12707 12795 -88 -88 148. SPDR BARCLAYS CAP SHORT 2022-03-24 2022-09-08 4388 4456 -68 -68 161. SPDR BARCLAYS CAP SHORT 2022-03-25 2022-09-08 4774 4846 -72 -72 22. SPDR BARCLAYS CAP SHORT 2022-06-29 2022-09-08 652 653 -1 -1 14. SPDR BARCLAYS CAP SHORT 2022-08-16 2022-09-08 415 418 -3 -3 28. SPDR S&P REGIONAL BANKING ETF 2021-01-25 2022-05-17 1712 1602 110 110 79. SPDR S&P REGIONAL BANKING ETF 2021-02-05 2022-06-09 4939 4640 299 299 45. SPDR S&P REGIONAL BANKING ETF 2021-01-25 2022-06-09 2813 2574 239 239 2. SPDR S&P DIVIDEND ETF 2022-03-29 2023-03-20 241 259 -18 -18 2. SPDR S&P DIVIDEND ETF 2022-03-29 2023-03-20 241 259 -18 -18 26. SSE PLC SPONSORED ADR 2021-10-19 2022-05-19 615 579 36 36 85. SSE PLC SPONSORED ADR 2021-10-19 2023-03-31 1888 1892 -4 -4 6. SSE PLC SPONSORED ADR 2023-03-27 2023-03-31 133 127 6 6 54. SSE PLC SPONSORED ADR 2021-10-28 2023-03-31 1199 1267 -68 -68 85. SSE PLC SPONSORED ADR 2021-10-19 2023-03-31 1888 1892 -4 -4 6. SSE PLC SPONSORED ADR 2023-03-27 2023-03-31 133 127 6 6 54. SSE PLC SPONSORED ADR 2021-10-28 2023-03-31 1199 1267 -68 -68 4. SVB FINL GROUP 2019-05-29 2022-06-23 1601 874 727 727 1. SVB FINL GROUP 2019-05-29 2022-09-21 374 218 156 156 2. SVB FINL GROUP 2019-05-29 2023-01-04 481 437 44 44 2. SVB FINL GROUP 2019-05-29 2023-01-04 481 437 44 44 12. SVB FINL GROUP 2022-12-09 2023-03-29 5 2666 -2661 -2661 1. SVB FINL GROUP 2019-08-21 2023-03-29 193 -193 -193 10. SVB FINL GROUP 2020-02-24 2023-03-29 4 2456 -2452 -2452 4. SVB FINL GROUP 2019-05-29 2023-03-29 2 874 -872 -872 12. SVB FINL GROUP 2022-12-09 2023-03-29 5 2666 -2661 -2661 1. SVB FINL GROUP 2019-08-21 2023-03-29 193 -193 -193 10. SVB FINL GROUP 2020-02-24 2023-03-29 4 2456 -2452 -2452 4. SVB FINL GROUP 2019-05-29 2023-03-29 2 874 -872 -872 119. SAFRAN SA-UNSPON ADR 2022-03-24 2022-05-12 2877 3349 -472 -472 3. SAFRAN SA-UNSPON ADR 2022-03-24 2022-06-15 71 84 -13 -13 3. SAFRAN SA-UNSPON ADR 2022-03-24 2022-10-20 79 84 -5 -5 2. SAFRAN SA-UNSPON ADR 2022-03-24 2022-12-16 62 56 6 6 2. SAFRAN SA-UNSPON ADR 2022-03-24 2023-01-26 72 56 16 16 5. SALESFORCE COM INC 2019-11-13 2022-05-05 868 816 52 52 9. SALESFORCE COM INC 2019-11-11 2022-05-05 1562 1452 110 110 5. SALESFORCE COM INC 2019-11-13 2022-05-17 810 816 -6 -6 2. SALESFORCE COM INC 2019-11-20 2022-05-17 324 329 -5 -5 7. SALESFORCE COM INC 2019-11-20 2022-05-25 1115 1153 -38 -38 10. SALESFORCE COM INC 2019-11-25 2022-12-08 1299 1623 -324 -324 7. SALESFORCE COM INC 2020-02-03 2022-12-08 910 1293 -383 -383 1. SALESFORCE COM INC 2020-02-06 2022-12-08 130 186 -56 -56 12. SAMPO OYJ 2022-03-24 2023-03-20 273 289 -16 -16 12. SAMPO OYJ 2022-03-24 2023-03-20 273 289 -16 -16 1. SAMPO OYJ 2022-03-24 2023-03-27 23 24 -1 -1 1. SAMPO OYJ 2022-03-24 2023-03-27 23 24 -1 -1 98. SAMPO OYJ 2022-03-24 2023-03-31 2305 2364 -59 -59 98. SAMPO OYJ 2022-03-24 2023-03-31 2305 2364 -59 -59 3. SAMSONITE INTERNATIONAL SA 2022-12-21 2023-03-27 45 39 6 6 13. SANDVIK AB ADR 2020-12-17 2022-05-04 240 320 -80 -80 5. SANDVIK AB ADR 2020-12-17 2022-06-15 93 123 -30 -30 4. SANDVIK AB ADR 2020-12-17 2022-09-21 58 98 -40 -40 1. SANDVIK AB ADR 2010-01-01 2022-10-03 96 96 96 1. SANDVIK AB ADR 2010-01-01 2022-10-03 51 51 51 7. SANDVIK AB ADR 2020-12-17 2022-10-20 106 172 -66 -66 9. SANDVIK AB ADR 2020-12-17 2022-12-15 166 221 -55 -55 7. SANDVIK AB ADR 2021-10-06 2023-03-20 138 160 -22 -22 1. SANDVIK AB ADR 2020-12-17 2023-03-20 20 25 -5 -5 11. SANDVIK AB ADR 2022-03-24 2023-03-22 220 248 -28 -28 11. SANDVIK AB ADR 2022-03-24 2023-03-22 220 248 -28 -28 60. SANDVIK AB ADR 2022-03-24 2023-03-31 1269 1352 -83 -83 60. SANDVIK AB ADR 2022-03-24 2023-03-31 1269 1352 -83 -83 8. SANDVIK AB ADR 2021-10-06 2023-04-27 163 183 -20 -20 5. SANOFI ADR 2022-03-24 2022-07-22 249 258 -9 -9 20. SANOFI ADR 2022-03-24 2022-08-11 874 1033 -159 -159 12. SANOFI ADR 2022-03-24 2022-08-17 498 620 -122 -122 20. SANOFI ADR 2022-03-24 2022-09-29 760 1033 -273 -273 31. SANOFI ADR 2022-03-24 2022-10-18 1242 1601 -359 -359 2. SANOFI ADR 2022-03-24 2022-10-19 80 103 -23 -23 12. SANOFI ADR 2022-03-24 2022-10-19 478 620 -142 -142 1. SANOFI ADR 2022-03-24 2023-03-27 53 52 1 1 306. SANTOS LTD- ADR 2022-04-08 2023-03-30 1401 1844 -443 -443 84. SANTOS LTD- ADR 2022-04-12 2023-03-30 385 502 -117 -117 306. SANTOS LTD- ADR 2022-04-08 2023-03-30 1401 1844 -443 -443 84. SANTOS LTD- ADR 2022-04-12 2023-03-30 385 502 -117 -117 103. SANTOS LTD- ADR 2022-05-05 2023-03-31 473 616 -143 -143 212. SANTOS LTD- ADR 2022-04-12 2023-03-31 974 1266 -292 -292 122. SANTOS LTD- ADR 2022-05-19 2023-03-31 560 706 -146 -146 100. SANTOS LTD- ADR 2023-03-27 2023-03-31 459 451 8 8 103. SANTOS LTD- ADR 2022-05-05 2023-03-31 473 616 -143 -143 212. SANTOS LTD- ADR 2022-04-12 2023-03-31 974 1266 -292 -292 122. SANTOS LTD- ADR 2022-05-19 2023-03-31 560 706 -146 -146 100. SANTOS LTD- ADR 2023-03-27 2023-03-31 459 451 8 8 4. SAP SE SHS 2022-03-24 2022-08-05 376 439 -63 -63 1. SAP SE SHS 2022-03-24 2022-10-19 88 110 -22 -22 5. SAP SE SHS 2018-11-06 2022-12-16 523 535 -12 -12 4. SAP SE SHS 2018-11-06 2023-03-20 484 428 56 56 1. SAP SE SHS 2021-04-08 2023-03-20 121 132 -11 -11 1. SAP SE SHS 2022-03-24 2023-03-20 121 110 11 11 4. SAP SE SHS 2018-11-06 2023-03-20 484 428 56 56 1. SAP SE SHS 2021-04-08 2023-03-20 121 132 -11 -11 16. SAP SE SHS 2021-04-08 2023-03-31 2022 2112 -90 -90 16. SAP SE SHS 2021-04-08 2023-03-31 2022 2112 -90 -90 3. SCHNEIDER ELEC SA ADR 2020-04-03 2022-05-04 82 48 34 34 4. SCHNEIDER ELEC SA ADR 2020-04-03 2022-06-15 100 64 36 36 4. SCHNEIDER ELEC SA ADR 2020-04-03 2022-09-21 93 64 29 29 4. SCHNEIDER ELEC SA ADR 2020-04-03 2023-01-04 118 64 54 54 1. SCHNEIDER ELEC SA ADR 2020-04-03 2023-03-27 31 16 15 15 1. SEA LTD 2022-03-24 2022-06-15 75 119 -44 -44 3. HEALTH CARE SELECT SPDR 2018-09-12 2022-07-22 390 278 112 112 10. HEALTH CARE SELECT SPDR 2021-02-05 2022-09-08 1286 1160 126 126 4. HEALTH CARE SELECT SPDR 2018-09-12 2022-09-08 514 371 143 143 7. HEALTH CARE SELECT SPDR 2021-02-05 2022-09-21 880 812 68 68 2. HEALTH CARE SELECT SPDR 2021-02-05 2022-10-19 250 232 18 18 6. HEALTH CARE SELECT SPDR 2021-02-05 2022-12-16 812 696 116 116 16. HEALTH CARE SELECT SPDR 2021-02-05 2023-01-10 2150 1855 295 295 1. HEALTH CARE SELECT SPDR 2022-03-24 2023-01-10 134 135 -1 -1 16. HEALTH CARE SELECT SPDR 2021-02-05 2023-01-10 2150 1855 295 295 1. HEALTH CARE SELECT SPDR 2022-03-24 2023-01-10 134 135 -1 -1 6. HEALTH CARE SELECT SPDR 2022-03-24 2023-03-20 760 809 -49 -49 6. HEALTH CARE SELECT SPDR 2022-03-24 2023-03-20 760 809 -49 -49 1. HEALTH CARE SELECT SPDR 2022-03-24 2023-03-27 128 135 -7 -7 1. HEALTH CARE SELECT SPDR 2022-03-24 2023-03-27 128 135 -7 -7 6. SECTOR SPDR CONSMRS STPL 2022-09-08 2022-09-21 430 437 -7 -7 3. SECTOR SPDR CONSMRS STPL 2022-09-08 2022-10-19 208 219 -11 -11 3. SECTOR SPDR CONSMRS STPL 2022-09-08 2022-12-16 224 219 5 5 6. SECTOR SPDR CONSMRS STPL 2022-09-08 2023-03-20 435 437 -2 -2 6. SECTOR SPDR CONSMRS STPL 2022-09-08 2023-03-20 435 437 -2 -2 1. SECTOR SPDR CONSMRS STPL 2022-09-08 2023-03-27 73 73 1. SECTOR SPDR CONSMRS STPL 2022-09-08 2023-03-27 73 73 6. CONSUMER DISCRETIONARY SPDR 2022-03-24 2022-06-29 835 1089 -254 -254 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2022-07-22 155 181 -26 -26 11. CONSUMER DISCRETIONARY SPDR 2022-03-24 2022-08-16 1913 1996 -83 -83 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2022-09-08 160 181 -21 -21 2. CONSUMER DISCRETIONARY SPDR 2022-03-24 2022-09-21 316 363 -47 -47 3. CONSUMER DISCRETIONARY SPDR 2022-03-24 2022-12-16 402 544 -142 -142 2. CONSUMER DISCRETIONARY SPDR 2022-03-24 2023-03-20 284 363 -79 -79 2. CONSUMER DISCRETIONARY SPDR 2022-03-24 2023-03-20 284 363 -79 -79 19. ENERGY SELECT SECTOR SPDR FUND 2020-06-09 2022-05-17 1593 863 730 730 42. ENERGY SELECT SECTOR SPDR FUND 2020-06-09 2022-06-09 3844 1907 1937 1937 7. ENERGY SELECT SECTOR SPDR FUND 2021-02-05 2022-06-09 641 300 341 341 1. ENERGY SELECT SECTOR SPDR FUND 2021-02-05 2022-06-29 74 43 31 31 34. ENERGY SELECT SECTOR SPDR FUND 2021-02-05 2022-08-16 2615 1457 1158 1158 1. ENERGY SELECT SECTOR SPDR FUND 2021-02-05 2023-03-27 78 43 35 35 1. ENERGY SELECT SECTOR SPDR FUND 2021-02-05 2023-03-27 78 43 35 35 36. SPDR US FINANCIAL SECTOR ETF 2022-03-24 2022-05-16 1205 1404 -199 -199 353. SPDR US FINANCIAL SECTOR ETF 2022-03-24 2022-06-29 11225 13762 -2537 -2537 10. SELECT SECTOR SPDR TR 2021-07-16 2022-06-15 1277 1508 -231 -231 14. SELECT SECTOR SPDR TR 2021-07-16 2022-06-29 1805 2111 -306 -306 13. SELECT SECTOR SPDR TR 2021-07-16 2022-08-16 1965 1960 5 5 9. SELECT SECTOR SPDR TR 2021-10-19 2022-08-16 1360 1428 -68 -68 8. SELECT SECTOR SPDR TR 2021-10-19 2022-09-21 1037 1270 -233 -233 5. SELECT SECTOR SPDR TR 2021-10-19 2022-10-19 607 793 -186 -186 3. SELECT SECTOR SPDR TR 2021-10-19 2022-12-16 383 476 -93 -93 10. SELECT SECTOR SPDR TR 2021-10-19 2023-01-10 1266 1587 -321 -321 4. SELECT SECTOR SPDR TR 2022-03-24 2023-01-10 506 620 -114 -114 10. SELECT SECTOR SPDR TR 2021-10-19 2023-01-10 1266 1587 -321 -321 4. SELECT SECTOR SPDR TR 2022-03-24 2023-01-10 506 620 -114 -114 4. SELECT SECTOR SPDR TR 2022-03-24 2023-03-20 572 620 -48 -48 4. SELECT SECTOR SPDR TR 2022-03-24 2023-03-20 572 620 -48 -48 2. SELECT SECTOR SPDR TR 2022-03-24 2023-03-27 292 310 -18 -18 2. SELECT SECTOR SPDR TR 2022-03-24 2023-03-27 292 310 -18 -18 26. COMM SERVICES SELECT 2022-03-24 2022-06-29 1422 1770 -348 -348 13. COMM SERVICES SELECT 2022-03-24 2022-08-16 779 885 -106 -106 88. COMM SERVICES SELECT 2022-03-24 2022-09-08 4736 5992 -1256 -1256 8. COMM SERVICES SELECT 2022-03-24 2022-09-21 411 545 -134 -134 8. COMM SERVICES SELECT 2022-03-24 2022-10-19 402 545 -143 -143 9. COMM SERVICES SELECT 2022-03-24 2023-03-20 498 613 -115 -115 9. COMM SERVICES SELECT 2022-03-24 2023-03-20 498 613 -115 -115 10. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2022-09-08 773 735 38 38 4. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2022-10-19 255 294 -39 -39 10. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-01-10 715 735 -20 -20 10. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-01-10 715 735 -20 -20 3. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-03-20 201 220 -19 -19 3. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-03-20 201 220 -19 -19 1. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-03-27 66 73 -7 -7 1. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-03-27 66 73 -7 -7 1. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-03-27 66 73 -7 -7 1. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-03-27 66 73 -7 -7 2. SHERWIN-WILLIAMS CO/THE 2018-06-13 2022-06-13 478 265 213 213 2. SHERWIN-WILLIAMS CO/THE 2022-04-13 2022-09-21 440 517 -77 -77 1. SHERWIN-WILLIAMS CO/THE 2018-06-13 2022-12-14 257 133 124 124 2. SHERWIN-WILLIAMS CO/THE 2022-04-13 2022-12-16 480 517 -37 -37 2. SHERWIN-WILLIAMS CO/THE 2018-06-13 2023-03-21 438 265 173 173 2. SHERWIN-WILLIAMS CO/THE 2022-04-13 2023-03-21 438 517 -79 -79 2. SHERWIN-WILLIAMS CO/THE 2018-06-13 2023-03-21 438 265 173 173 32. SHIMANO INC ADR 2022-03-24 2022-10-19 462 737 -275 -275 7. SHIMANO INC ADR 2022-03-24 2023-03-27 118 161 -43 -43 7. SHIMANO INC ADR 2022-03-24 2023-03-27 118 161 -43 -43 69. SHIMANO INC ADR 2022-03-24 2023-03-31 1190 1589 -399 -399 69. SHIMANO INC ADR 2022-03-24 2023-03-31 1190 1589 -399 -399 24. SIEMENS A G SPONSORED ADR 2020-11-25 2022-10-05 1239 1606 -367 -367 27. SIEMENS A G SPONSORED ADR 2020-11-25 2022-10-05 1394 1807 -413 -413 5. SIEMENS HEALTHINEERS ADR 2022-10-20 2023-03-27 140 113 27 27 5. SIEMENS HEALTHINEERS ADR 2022-10-20 2023-03-27 140 113 27 27 10. SIEMENS HEALTHINEERS ADR 2022-11-16 2023-03-31 287 268 19 19 47. SIEMENS HEALTHINEERS ADR 2022-10-20 2023-03-31 1350 1063 287 287 10. SIEMENS HEALTHINEERS ADR 2022-11-16 2023-03-31 287 268 19 19 47. SIEMENS HEALTHINEERS ADR 2022-10-20 2023-03-31 1350 1063 287 287 14. SIKA AG-BR-ADR 2022-03-24 2022-08-08 351 455 -104 -104 5. SIKA AG-BR-ADR 2022-03-24 2022-08-16 127 162 -35 -35 3. SIKA AG-BR-ADR 2022-03-24 2023-01-04 75 97 -22 -22 1. SIKA AG-BR-ADR 2022-03-24 2023-03-27 27 32 -5 -5 79. SINGAPORE TELECOMMUNICATIONS LTD 2022-10-07 2023-03-31 1461 1402 59 59 81. SINGAPORE TELECOMMUNICATIONS LTD 2022-12-08 2023-03-31 1497 1583 -86 -86 10. SINGAPORE TELECOMMUNICATIONS LTD 2023-03-27 2023-03-31 185 180 5 5 79. SINGAPORE TELECOMMUNICATIONS LTD 2022-10-07 2023-03-31 1461 1402 59 59 81. SINGAPORE TELECOMMUNICATIONS LTD 2022-12-08 2023-03-31 1497 1583 -86 -86 10. SINGAPORE TELECOMMUNICATIONS LTD 2023-03-27 2023-03-31 185 180 5 5 33. SMITH & NEPHEW PLC SPDN ADR NEW 2022-03-24 2022-08-02 824 1075 -251 -251 5. SMITH & NEPHEW PLC SPDN ADR NEW 2022-03-24 2022-08-03 127 163 -36 -36 28. SMITH & NEPHEW PLC SPDN ADR NEW 2022-04-29 2022-08-03 713 910 -197 -197 2. SMITH & NEPHEW PLC SPDN ADR NEW 2022-05-02 2022-08-03 51 65 -14 -14 2. SOLAREDGE TECHNOLOGIES 2021-08-19 2023-01-04 587 529 58 58 2. SOLAREDGE TECHNOLOGIES 2021-08-19 2023-01-04 587 529 58 58 3. SONY CORP/AMER SHARES NEW/ 2020-11-03 2022-05-11 247 260 -13 -13 1. SONY CORP/AMER SHARES NEW/ 2020-12-16 2022-08-02 85 95 -10 -10 3. SONY CORP/AMER SHARES NEW/ 2020-11-03 2022-08-02 256 260 -4 -4 1. SONY CORP/AMER SHARES NEW/ 2020-12-16 2022-09-21 71 95 -24 -24 1. SONY CORP/AMER SHARES NEW/ 2020-12-16 2022-10-19 65 95 -30 -30 1. SONY CORP/AMER SHARES NEW/ 2020-12-16 2022-12-16 78 95 -17 -17 1. SONY CORP/AMER SHARES NEW/ 2020-12-16 2023-03-20 89 95 -6 -6 7. SONY CORP/AMER SHARES NEW/ 2021-07-12 2023-03-31 636 725 -89 -89 34. SONY CORP/AMER SHARES NEW/ 2021-07-27 2023-03-31 3088 3373 -285 -285 1. SONY CORP/AMER SHARES NEW/ 2023-03-27 2023-03-31 91 87 4 4 7. SONY CORP/AMER SHARES NEW/ 2021-07-12 2023-03-31 636 725 -89 -89 34. SONY CORP/AMER SHARES NEW/ 2021-07-27 2023-03-31 3088 3373 -285 -285 1. SONY CORP/AMER SHARES NEW/ 2023-03-27 2023-03-31 91 87 4 4 22. SOUTHERN CO/THE 2019-07-19 2022-09-21 1716 1224 492 492 13. SOUTHERN CO/THE 2019-07-19 2022-12-16 897 723 174 174 12. SOUTHERN CO/THE 2019-07-19 2023-01-26 809 668 141 141 2. STANLEY BLACK & DECKER INC 2019-01-11 2022-06-15 213 266 -53 -53 10. STANLEY BLACK & DECKER INC 2019-05-02 2022-06-29 1060 1488 -428 -428 15. STANLEY BLACK & DECKER INC 2019-05-08 2022-06-29 1590 2175 -585 -585 3. STANLEY BLACK & DECKER INC 2019-05-16 2022-06-30 317 412 -95 -95 7. STANLEY BLACK & DECKER INC 2019-05-08 2022-06-30 731 1015 -284 -284 19. STANLEY BLACK & DECKER INC 2019-05-08 2022-06-30 2008 2755 -747 -747 25. STANLEY BLACK & DECKER INC 2019-05-24 2022-09-22 2028 3337 -1309 -1309 33. STANLEY BLACK & DECKER INC 2019-01-23 2022-09-22 2677 3843 -1166 -1166 17. STANLEY BLACK & DECKER INC 2019-01-11 2022-09-22 1379 2257 -878 -878 2. 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UNITEDHEALTH GROUP INC 2016-04-07 2023-04-28 2459 634 1825 1825 6. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2022-12-16 71 63 8 8 11. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2023-03-27 134 118 16 16 11. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2023-03-27 134 118 16 16 55. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2023-03-31 692 633 59 59 112. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2023-03-31 1410 1200 210 210 55. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2023-03-31 692 633 59 59 112. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2023-03-31 1410 1200 210 210 57. V F CORPORATION COM 2020-08-21 2022-06-23 2628 3504 -876 -876 95. VALE SA 2023-03-31 2023-04-12 1566 1506 60 60 95. VALE SA 2023-03-31 2023-04-12 1566 1506 60 60 131. VANECK VECTORS EMERGING 2021-06-24 2022-05-17 2476 3134 -658 -658 285. VANECK VECTORS EMERGING 2021-06-24 2022-06-09 5341 6819 -1478 -1478 369. VANECK VECTORS EMERGING 2021-06-24 2022-07-11 6354 8828 -2474 -2474 6. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-05-16 315 344 -29 -29 22. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-06-15 1117 1262 -145 -145 40. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-06-29 2013 2294 -281 -281 13. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-07-22 654 746 -92 -92 14. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-09-08 678 803 -125 -125 17. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-09-21 804 975 -171 -171 12. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-10-19 539 688 -149 -149 18. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2022-12-16 910 1032 -122 -122 55. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2023-01-10 2893 3155 -262 -262 55. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2023-01-10 2893 3155 -262 -262 16. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2023-03-20 819 918 -99 -99 16. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2023-03-20 819 918 -99 -99 9. VANGUARD FTSE PACIFIC ETF 2022-03-24 2022-07-22 586 670 -84 -84 8. VANGUARD FTSE PACIFIC ETF 2022-03-24 2022-09-08 497 596 -99 -99 11. VANGUARD FTSE PACIFIC ETF 2022-03-24 2022-09-21 672 819 -147 -147 9. VANGUARD FTSE PACIFIC ETF 2022-03-24 2022-10-19 519 670 -151 -151 12. VANGUARD FTSE PACIFIC ETF 2022-03-24 2022-12-16 781 894 -113 -113 28. VANGUARD FTSE PACIFIC ETF 2022-03-24 2023-01-10 1840 2086 -246 -246 28. VANGUARD FTSE PACIFIC ETF 2022-03-24 2023-01-10 1840 2086 -246 -246 10. VANGUARD FTSE PACIFIC ETF 2022-03-24 2023-03-20 654 745 -91 -91 10. VANGUARD FTSE PACIFIC ETF 2022-03-24 2023-03-20 654 745 -91 -91 9. VANGUARD FTSE EUROPE ETF 2020-01-23 2022-06-15 487 526 -39 -39 5. VANGUARD FTSE EUROPE ETF 2020-01-23 2022-07-22 268 292 -24 -24 2. VANGUARD FTSE EUROPE ETF 2020-01-23 2023-03-27 118 117 1 1 2. VANGUARD FTSE EUROPE ETF 2020-01-23 2023-03-27 118 117 1 1 9. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2022-07-22 761 823 -62 -62 74. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2022-09-08 5836 6770 -934 -934 7. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2022-09-21 543 640 -97 -97 8. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2022-12-16 641 732 -91 -91 5. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2023-03-20 393 457 -64 -64 5. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2023-03-20 393 457 -64 -64 15. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-06-15 1183 1281 -98 -98 29. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-06-29 2310 2476 -166 -166 11. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-07-22 899 939 -40 -40 77. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-09-08 6090 6575 -485 -485 10. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-09-21 779 854 -75 -75 6. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-10-19 447 512 -65 -65 9. VANGUARD INTRMDIATE-TERM 2022-03-24 2022-12-16 714 768 -54 -54 48. VANGUARD INTRMDIATE-TERM 2022-03-24 2023-01-10 3807 4098 -291 -291 48. VANGUARD INTRMDIATE-TERM 2022-03-24 2023-01-10 3807 4098 -291 -291 5. VANGUARD INTRMDIATE-TERM 2022-03-24 2023-03-20 396 427 -31 -31 5. VANGUARD INTRMDIATE-TERM 2022-03-24 2023-03-20 396 427 -31 -31 10. VANGUARD VALUE ETF 2021-10-19 2022-05-17 1420 1414 6 6 1000. VERIZON COMMUNICATIONS 2020-09-18 2022-06-15 980 1175 -195 -195 6000. VERIZON COMMUNICATIONS 2020-09-18 2023-01-12 5919 6956 -1037 -1037 6000. VERIZON COMMUNICATIONS 2020-09-18 2023-01-12 5919 6956 -1037 -1037 161. VESTAS WIND SYTS AS ADR 2019-10-09 2022-07-29 1382 830 552 552 224. VESTAS WIND SYTS AS ADR 2019-08-23 2022-07-29 1923 1187 736 736 41. VESTAS WIND SYTS AS ADR 2019-10-09 2022-12-14 401 211 190 190 31. VESTAS WIND SYTS AS ADR 2019-10-09 2023-01-26 296 160 136 136 31. VESTAS WIND SYTS AS ADR 2019-10-09 2023-01-26 296 160 136 136 37. VESTAS WIND SYTS AS ADR 2019-10-09 2023-03-21 350 191 159 159 37. VESTAS WIND SYTS AS ADR 2019-10-09 2023-03-21 350 191 159 159 19. VESTAS WIND SYTS AS ADR 2022-03-24 2023-03-27 174 180 -6 -6 19. VESTAS WIND SYTS AS ADR 2022-03-24 2023-03-27 174 180 -6 -6 46. VESTAS WIND SYTS AS ADR 2022-08-19 2023-03-31 443 398 45 45 134. VESTAS WIND SYTS AS ADR 2022-03-24 2023-03-31 1289 1268 21 21 46. VESTAS WIND SYTS AS ADR 2022-08-19 2023-03-31 443 398 45 45 134. VESTAS WIND SYTS AS ADR 2022-03-24 2023-03-31 1289 1268 21 21 13. VISA INC 2014-11-04 2023-03-20 2839 786 2053 2053 129. VOLKSWAGEN AG 2022-03-24 2022-06-30 1705 2136 -431 -431 42. VOLKSWAGEN AG 2023-03-31 2023-04-24 563 571 -8 -8 42. VOLKSWAGEN AG 2023-03-31 2023-04-24 563 571 -8 -8 7. VONOVIA SE SHS ADR 2022-03-24 2023-03-27 62 163 -101 -101 7. VONOVIA SE SHS ADR 2022-03-24 2023-03-27 62 163 -101 -101 17. VONOVIA SE SHS ADR 2022-05-06 2023-03-31 159 313 -154 -154 22. VONOVIA SE SHS ADR 2022-11-15 2023-03-31 206 284 -78 -78 49. VONOVIA SE SHS ADR 2022-03-24 2023-03-31 459 1139 -680 -680 24. VONOVIA SE SHS ADR 2022-07-28 2023-03-31 225 386 -161 -161 17. VONOVIA SE SHS ADR 2022-05-06 2023-03-31 159 313 -154 -154 22. VONOVIA SE SHS ADR 2022-11-15 2023-03-31 206 284 -78 -78 49. VONOVIA SE SHS ADR 2022-03-24 2023-03-31 459 1139 -680 -680 24. VONOVIA SE SHS ADR 2022-07-28 2023-03-31 225 386 -161 -161 2. WABTEC 2017-11-22 2022-10-20 172 147 25 25 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2022-06-13 65 48 17 17 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2022-09-21 149 95 54 54 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2023-01-26 81 48 33 33 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2023-03-27 40 24 16 16 36. WARNER BROS DISCOVERY 2020-01-07 2022-06-15 526 1166 -640 -640 1. WARNER BROS DISCOVERY 2020-02-27 2022-06-15 15 25 -10 -10 37. WARNER BROS DISCOVERY 2020-03-25 2022-08-26 492 795 -303 -303 89. WARNER BROS DISCOVERY 2020-08-05 2022-08-26 1183 1888 -705 -705 115. WARNER BROS DISCOVERY 2021-11-10 2022-08-26 1528 3218 -1690 -1690 68. WARNER BROS DISCOVERY 2021-04-28 2022-08-26 904 2537 -1633 -1633 95. WARNER BROS DISCOVERY 2020-02-27 2022-08-26 1262 2381 -1119 -1119 136. WARNER BROS DISCOVERY 2021-12-28 2022-08-26 1807 3328 -1521 -1521 1. WEST PHARMACEUTICAL SERVICES INC 2021-08-19 2022-09-21 267 448 -181 -181 271. WISDOMTREE FLOATING RATE 2021-10-19 2022-07-11 13634 13607 27 27 3. WISDOMTREE FLOATING RATE 2021-10-19 2023-03-20 151 151 3. WISDOMTREE FLOATING RATE 2021-10-19 2023-03-20 151 151 1. WISDOMTREE FLOATING RATE 2021-10-19 2023-03-27 50 50 1. WISDOMTREE FLOATING RATE 2021-10-19 2023-03-27 50 50 2. WOLFSPEED INC 2020-11-18 2022-09-21 245 146 99 99 2. WOLFSPEED INC 2020-11-18 2022-10-20 213 146 67 67 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2022-06-15 90 66 24 24 2. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2022-08-03 222 132 90 90 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2022-09-21 100 66 34 34 3. WOLTERS KLUWER N V SPONSORED ADR 2022-03-24 2022-10-19 299 314 -15 -15 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2023-03-20 122 66 56 56 1. WOLTERS KLUWER N V SPONSORED ADR 2022-03-24 2023-03-27 123 105 18 18 1. WOLTERS KLUWER N V SPONSORED ADR 2022-03-24 2023-03-27 123 105 18 18 20. WOLTERS KLUWER N V SPONSORED ADR 2022-03-24 2023-03-31 2524 2090 434 434 20. WOLTERS KLUWER N V SPONSORED ADR 2022-03-24 2023-03-31 2524 2090 434 434 1. WOODSIDE PETROLEUM LTD 2022-06-08 2022-06-08 24 24 24 8. WORKDAY INC CL A 2020-12-08 2022-11-07 1073 1827 -754 -754 2. WORKDAY INC CL A 2020-12-07 2022-11-07 268 455 -187 -187 10. WORLDLINE SA - UNSP 2022-03-24 2022-08-08 217 221 -4 -4 36. WORLDLINE SA - UNSP 2021-08-03 2022-09-21 800 1693 -893 -893 3. WORLDLINE SA - UNSP 2022-03-24 2022-10-20 66 66 74. WORLDLINE SA - UNSP 2021-08-03 2022-12-02 1733 3479 -1746 -1746 25. WORLDLINE SA - UNSP 2021-10-07 2022-12-02 585 977 -392 -392 6. WORLDLINE SA - UNSP 2022-05-06 2022-12-02 140 119 21 21 1. WORLDLINE SA - UNSP 2022-03-24 2023-03-27 20 22 -2 -2 2. XYLEM INC/NY 2016-04-01 2022-09-21 194 82 112 112 2. YAMAHA CORP SP ADR 2022-10-03 2023-03-27 75 73 2 2 2. YAMAHA CORP SP ADR 2022-10-03 2023-03-27 75 73 2 2 22. YAMAHA CORP SP ADR 2022-10-03 2023-03-31 846 798 48 48 14. YAMAHA CORP SP ADR 2023-02-06 2023-03-31 538 549 -11 -11 5. YAMAHA CORP SP ADR 2022-10-19 2023-03-31 192 194 -2 -2 22. YAMAHA CORP SP ADR 2022-10-03 2023-03-31 846 798 48 48 14. YAMAHA CORP SP ADR 2023-02-06 2023-03-31 538 549 -11 -11 5. YAMAHA CORP SP ADR 2022-10-19 2023-03-31 192 194 -2 -2 1. YUM CHINA HOLDINGS INC 2019-05-14 2022-06-15 41 43 -2 -2 1. YUM CHINA HOLDINGS INC 2019-05-14 2022-06-15 41 43 -2 -2 4. YUM CHINA HOLDINGS INC 2019-05-14 2022-07-07 193 171 22 22 2. YUM CHINA HOLDINGS INC 2019-05-14 2022-08-16 96 85 11 11 2. YUM CHINA HOLDINGS INC 2019-05-14 2022-09-21 99 85 14 14 4. YUM CHINA HOLDINGS INC 2019-05-14 2022-10-12 178 171 7 7 5. YUM CHINA HOLDINGS INC 2019-05-14 2022-10-28 205 214 -9 -9 3. YUM CHINA HOLDINGS INC 2020-11-06 2022-10-28 123 172 -49 -49 1. YUM CHINA HOLDINGS INC 2020-11-06 2022-12-16 57 57 3. YUM CHINA HOLDINGS INC 2020-11-06 2022-12-16 170 172 -2 -2 17. YUM CHINA HOLDINGS INC 2020-11-06 2023-01-20 992 973 19 19 1. YUM CHINA HOLDINGS INC 2021-04-01 2023-03-20 62 59 3 3 1. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2022-06-15 304 202 102 102 1. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2023-03-21 292 202 90 90 1. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2023-03-21 292 202 90 90 16. ZOETIS INC 2022-10-11 2023-02-22 2673 2347 326 326 5. ZOETIS INC 2022-10-11 2023-02-24 828 734 94 94 2. ZOZO,INC. SHS ADR 2023-03-27 2023-03-31 9 9 273. ZOZO,INC. SHS ADR 2022-11-30 2023-03-31 1223 1333 -110 -110 2. ZOZO,INC. SHS ADR 2023-03-27 2023-03-31 9 9 273. ZOZO,INC. SHS ADR 2022-11-30 2023-03-31 1223 1333 -110 -110 9. ZURICH INSURANCE GROUP AG 2020-07-27 2022-09-21 390 344 46 46 12. AMCOR PLC REG SHS 2021-01-26 2022-05-11 152 133 19 19 32. AMCOR PLC REG SHS 2021-03-18 2022-08-25 409 368 41 41 19. AMCOR PLC REG SHS 2021-01-26 2022-08-25 243 211 32 32 1. AON PLC REG SHS 2022-03-24 2022-07-22 282 317 -35 -35 1. AON PLC REG SHS 2016-06-08 2022-09-21 281 110 171 171 4. AON PLC REG SHS 2016-06-09 2022-09-21 1123 438 685 685 1. AON PLC REG SHS 2022-03-24 2023-01-04 301 317 -16 -16 1. AON PLC REG SHS 2022-03-24 2023-01-04 301 317 -16 -16 1. AON PLC REG SHS 2022-03-24 2023-01-04 301 317 -16 -16 4. AON PLC REG SHS 2016-08-17 2023-01-26 1300 437 863 863 13. AON PLC REG SHS 2022-03-24 2023-03-31 4085 4116 -31 -31 13. AON PLC REG SHS 2022-03-24 2023-03-31 4085 4116 -31 -31 2. ACCENTURE PLC SHS 2014-07-16 2022-06-13 551 160 391 391 1. ACCENTURE PLC SHS 2022-03-24 2022-06-13 277 323 -46 -46 2. ACCENTURE PLC SHS 2020-03-23 2022-06-13 551 289 262 262 1. ACCENTURE PLC SHS 2022-03-24 2022-07-22 287 323 -36 -36 5. ACCENTURE PLC SHS 2014-07-16 2022-09-07 1415 400 1015 1015 6. ACCENTURE PLC SHS 2014-11-18 2022-09-07 1697 506 1191 1191 11. ACCENTURE PLC SHS 2018-10-04 2022-09-07 3112 1889 1223 1223 21. ACCENTURE PLC SHS 2018-10-04 2022-09-14 5874 3606 2268 2268 1. ACCENTURE PLC SHS 2019-05-29 2022-09-21 274 178 96 96 9. ACCENTURE PLC SHS 2020-05-12 2022-10-03 2359 1704 655 655 6. ACCENTURE PLC SHS 2020-03-23 2022-10-03 1572 867 705 705 14. ACCENTURE PLC SHS 2020-04-17 2022-10-03 3669 2422 1247 1247 1. ACCENTURE PLC SHS 2019-05-29 2022-10-20 268 178 90 90 1. ACCENTURE PLC SHS 2019-05-29 2023-01-26 274 178 96 96 1. ACCENTURE PLC SHS 2019-05-29 2023-01-26 274 178 96 96 2. ACCENTURE PLC SHS 2018-10-04 2023-03-21 512 343 169 169 4. ACCENTURE PLC SHS 2022-03-24 2023-03-31 1137 1291 -154 -154 4. ACCENTURE PLC SHS 2022-03-24 2023-03-31 1137 1291 -154 -154 34. CLARIVATE ANALYTICS PLC 2022-03-24 2022-07-19 469 540 -71 -71 70. CLARIVATE ANALYTICS PLC 2022-03-24 2022-07-28 957 1112 -155 -155 1. COCA-COLA EUROPEAN 2023-03-10 2023-03-27 57 54 3 3 1. COCA-COLA EUROPEAN 2023-03-10 2023-03-27 57 54 3 3 9. COCA-COLA EUROPEAN 2023-03-10 2023-03-31 530 486 44 44 18. COCA-COLA EUROPEAN 2023-03-13 2023-03-31 1061 991 70 70 9. COCA-COLA EUROPEAN 2023-03-10 2023-03-31 530 486 44 44 18. COCA-COLA EUROPEAN 2023-03-13 2023-03-31 1061 991 70 70 2. EATON CORP PLC 2016-04-01 2022-06-13 264 108 156 156 11. EATON CORP PLC 2017-11-08 2022-09-07 1536 807 729 729 8. EATON CORP PLC 2017-11-09 2022-09-07 1117 588 529 529 18. EATON CORP PLC 2018-01-03 2022-09-07 2514 1354 1160 1160 14. EATON CORP PLC 2018-01-03 2022-09-08 1987 1053 934 934 7. EATON CORP PLC 2018-10-04 2022-09-08 993 591 402 402 2. EATON CORP PLC 2016-11-22 2022-12-09 317 115 202 202 16. EATON CORP PLC 2016-04-01 2022-12-09 2539 863 1676 1676 3. EATON CORP PLC 2018-10-04 2022-12-16 458 253 205 205 1. EATON CORP PLC 2016-11-22 2023-01-26 160 58 102 102 4. EATON CORP PLC 2018-10-04 2023-01-26 639 338 301 301 1. EATON CORP PLC 2016-11-22 2023-01-26 160 58 102 102 3. EATON CORP PLC 2018-10-04 2023-03-21 500 253 247 247 2. FERGUSON PLC 2022-03-24 2023-01-04 263 286 -23 -23 2. FERGUSON PLC 2022-03-24 2023-01-04 263 286 -23 -23 13. FERGUSON PLC 2022-03-24 2023-02-28 1877 1860 17 17 13. FERGUSON PLC 2022-03-24 2023-02-28 1877 1860 17 17 1. ICON PLC 2022-01-26 2022-09-21 197 253 -56 -56 1. ICON PLC 2022-01-26 2022-12-16 190 253 -63 -63 1. ICON PLC 2022-06-03 2023-01-04 198 222 -24 -24 1. ICON PLC 2022-06-03 2023-01-04 198 222 -24 -24 2. ICON PLC 2022-08-01 2023-03-31 427 472 -45 -45 1. ICON PLC 2022-08-02 2023-03-31 213 231 -18 -18 1. ICON PLC 2022-06-03 2023-03-31 213 222 -9 -9 6. ICON PLC 2022-06-06 2023-03-31 1281 1365 -84 -84 1. ICON PLC 2022-06-24 2023-03-31 213 222 -9 -9 2. ICON PLC 2022-08-01 2023-03-31 427 472 -45 -45 1. ICON PLC 2022-08-02 2023-03-31 213 231 -18 -18 1. ICON PLC 2022-06-03 2023-03-31 213 222 -9 -9 6. ICON PLC 2022-06-06 2023-03-31 1281 1365 -84 -84 1. ICON PLC 2022-06-24 2023-03-31 213 222 -9 -9 10. JOHNSON CTLS INTL PLC 2022-03-23 2022-09-21 538 654 -116 -116 7. JOHNSON CTLS INTL PLC 2022-03-23 2022-12-16 444 457 -13 -13 36. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-11 2436 2353 83 83 17. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-11 1150 1112 38 38 3. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-12 204 157 47 47 37. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-12 2518 2421 97 97 11. JOHNSON CTLS INTL PLC 2022-05-11 2023-03-21 655 575 80 80 34. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-05 1883 1779 104 104 49. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-06 2715 2563 152 152 4. LIBERTY GLOBAL PLC CL A 2022-03-24 2022-12-16 74 103 -29 -29 2. LIBERTY GLOBAL PLC CL A 2022-03-24 2023-03-27 37 52 -15 -15 2. LINDE PLC REG SHS 2022-03-24 2022-05-27 653 625 28 28 1. LINDE PLC REG SHS 2020-11-18 2022-06-13 300 252 48 48 1. LINDE PLC REG SHS 2022-02-14 2022-10-19 285 295 -10 -10 1. LINDE PLC REG SHS 2020-11-18 2023-01-04 319 252 67 67 1. LINDE PLC REG SHS 2020-11-18 2023-01-04 319 252 67 67 2. LINDE PLC NEW 2023-01-23 2023-03-31 708 652 56 56 4. LINDE PLC NEW 2022-03-24 2023-03-31 1417 1250 167 167 2. LINDE PLC NEW 2023-01-23 2023-03-31 708 652 56 56 4. LINDE PLC NEW 2022-03-24 2023-03-31 1417 1250 167 167 13. MEDTRONIC PLC SHS 2022-03-24 2022-05-26 1298 1376 -78 -78 5. MEDTRONIC PLC SHS 2016-04-07 2022-06-13 454 380 74 74 4. MEDTRONIC PLC SHS 2015-01-29 2022-06-13 363 304 59 59 21. MEDTRONIC PLC SHS 2022-03-24 2022-06-24 1892 2223 -331 -331 5. MEDTRONIC PLC SHS 2020-10-09 2022-12-14 405 542 -137 -137 29. MEDTRONIC PLC SHS 2018-10-04 2022-12-14 2350 2803 -453 -453 24. MEDTRONIC PLC SHS 2018-04-05 2022-12-14 1945 1909 36 36 16. MEDTRONIC PLC SHS 2018-02-09 2022-12-14 1296 1258 38 38 8. MEDTRONIC PLC SHS 2016-12-12 2022-12-14 648 587 61 61 6. MEDTRONIC PLC SHS 2016-04-07 2022-12-14 486 456 30 30 5. MEDTRONIC PLC SHS 2016-04-07 2022-12-14 405 380 25 25 3. MEDTRONIC PLC SHS 2015-01-29 2023-01-04 242 228 14 14 3. MEDTRONIC PLC SHS 2015-01-29 2023-01-04 242 228 14 14 1. APTIV PLC SHS 2022-03-24 2022-06-15 94 118 -24 -24 34. APTIV PLC SHS 2016-12-01 2022-09-23 2799 1852 947 947 25. APTIV PLC SHS 2017-12-13 2022-09-23 2058 2118 -60 -60 31. 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P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 188088 4018 0 4018 0 4018 19664 0 0 19664 0 15646 4025 11621 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false FRANK PHOENIX 210 WEST BARBEE CHAPEL RD CHAPEL HILL NC 27517 PRESIDENT 12 15000 JAMES E PHOENIX PO BOX 150629 SAN RAFAEL CA 94915 SECRETARY 2 15000 J STUART PHOENIX 925 HOLD DRIVE RALEIGH NC 27608 TREASURER 2 15000 NONE 0 NONE 0 4975792 2727473 0 7703265 0 0 7703265 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4846 83417M104 SOLAREDGE TECHNOLOGI 5233 5427 H50430232 LOGITECH INTERNATION 568 416 G4705A100 ICON PLC 2496 2120 22160K105 COSTCO WHSL CORP NEW 13561 19626 74834L100 QUEST DIAGNOSTICS IN 4175 5275 05534B760 BCE INC 3266 3509 88032Q109 TENCENT HOLDINGS LTD 2457 2529 89420Y209 TRAVELSKY TECHNOLOGY 1351 1429 G65431127 NOBLE CORP PLC REG S 730 692 636274409 NATIONAL GRID PLC 11178 13542 89465J109 TREASURY WINE ESTATE 1148 1199 009126202 AIR LIQUIDE ADR 2887 3271 40415F101 HDFC BANK LTD 4985 5793 31188H101 FAST RETAILING CO LT 1234 1229 001317205 AIA GROUP LTD 5984 6073 13961R100 CAPGEMINI SE SHS 2622 2328 194162103 COLGATE PALMOLIVE CO 13195 14045 072730302 BAYER A G SPONSORED 1592 1569 110448107 BRITISH AMERICAN TOB 3088 3260 92334N103 VEOLIA ENVIRONNEMENT 4213 4317 592672109 METSO OUTOTEC OYJ SH 1105 1093 03073E105 AMERISOURCEBERGEN CO 7321 15183 43475E105 HOLCIM LTD NEW 1861 1903 70432V102 PAYCOM SOFTWARE INC 4512 3194 58155Q103 MCKESSON CORP 15892 31689 251542106 DEUTSCHE BOERSE AG 1345 1577 12637N204 CSL LTD SHS 1178 1197 881575401 TESCO PLC 451 485 48020Q107 JONES LANG LASALLE I 3798 3198 172967424 CITIGROUP INC 19544 18263 G0403H108 AON PLC REG SHS 22737 43574 74463M106 PUBLICIS S A NEW SPO 1071 1103 739239101 POWER CORP OF CANADA 2995 3131 904767704 UNILEVER PLC AMER SH 10289 11883 666807102 NORTHROP GRUMMAN COR 18442 27676 20825C104 CONOCOPHILLIPS 21342 37040 113004105 BROOKFIELD ASSET MGM 332 268 639057207 NATWEST GROUP PLC SH 1089 1134 89417E109 TRAVELERS COS INC/TH 9381 11593 98419M100 XYLEM INC/NY 2056 5192 79466L302 SALESFORCE COM INC 15392 15076 20030N101 COMCAST CORP 48561 52374 G51502105 JOHNSON CTLS INTL PL 12666 15738 126408103 CSX CORP 6608 9529 45662N103 INFINEON TECHNOLOGIE 611 837 651191108 NEWCREST MNG LTD SPN 607 648 742718109 PROCTER & GAMBLE CO/ 6694 10008 892356106 TRACTOR SUPPLY CO 2920 7152 025816109 AMERICAN EXPRESS CO 31574 30977 500458401 KOMATSU LTD NEW 748 849 925458101 VESTAS WIND SYTS AS 7366 7653 191241108 COCA-COLA FEMSA S A 5542 5825 09075V102 BIONTECH SE 374 343 445658107 JB HUNT TRANSPORT SE 3758 7362 824348106 SHERWIN-WILLIAMS CO/ 40091 40619 11135F101 BROADCOM INC 2078 2506 68163W208 OLYMPUS CORP SHS 2191 1822 431288109 HIKMA PHARMACEUTICAL 673 740 336433107 FIRST SOLAR INC 2090 5295 023135106 AMAZON COM INC 61027 70124 369550108 GENERAL DYNAMICS COR 26469 25109 041232109 ARKEMA 1353 987 786584102 SAFRAN SA-UNSPON 1866 2565 055622104 BP P L C SPONS ADR 1326 1732 44914U106 HYPERMARCAS S.A-SPN 1229 1176 90353T100 UBER TECHNOLOGIES IN 6969 6458 571903202 MARRIOTT INTERNATION 19157 20829 497216101 KION GROUP AG-UNSP 1660 1507 169495108 CHINA MENGNIU-UNSPON 2000 1535 91377B109 UNIVERSAL MUSIC GRO- 1655 1602 461202103 INTUIT INC 3456 8879 929740108 WABTEC CORP 3605 5079 054536107 AXA ADR 2698 2871 29265W207 ENEL SPA 2856 3121 254687106 WALT DISNEY CO/THE 7225 5023 883556102 THERMO FISHER SCIENT 33965 49386 03662Q105 ANSYS INC 1794 6278 629334103 NN GROUP NV 2647 2716 50212V100 LPL FINANCIAL HOLDIN 3663 5848 98978V103 ZOETIS INC 12832 15293 93114W107 WAL-MART DE MEXICO S 2091 2909 N07059210 ASML HLDG NV NY REG 15941 24201 235851102 DANAHER CORP 4453 9713 46115H107 INTESA SANPAOLO SPON 1559 1598 928854108 VOLVO AB 2161 2155 127097103 CABOT OIL & GAS CORP 8716 8806 855244109 STARBUCKS CORP 3128 5829 109194100 BRIGHT HORIZONS FAMI 7578 5557 29786A106 ETSY INC SHS 4318 2223 87873R101 TECHTRONIC INDS SPD 3430 2915 74762E102 QUANTA SERVICES INC 1231 9330 G8994E103 TRANE TECHNOLOGIES P 4374 6318 26441C204 DUKE ENERGY CORP 27249 30455 20449X401 COMPASS GROUP PLC 19604 25296 25157Y202 DEUTSCHE POST AG 4918 4559 89151E109 TOTAL FINA ELF S.A. 7342 8055 654106103 NIKE INC CL B 20835 21923 617446448 MORGAN STANLEY 31542 35538 438516106 HONEYWELL INTERNATIO 34524 43965 423012301 HEINEKEN N V 1677 1782 641069406 NESTLE S A SPONSORED 35955 48098 23405X209 DAITO TRUST CONSTRUC 1077 1000 800212201 SANDVIK AB ADR 2784 2280 69807K105 PAN PACIFIC INTERNAT 1499 1778 H42097107 UBS GROUP AG NAMEN-A 1460 1418 98138H101 WORKDAY INC CL A 9444 7259 N6596X109 NXP SEMICONDUCTORS N 24994 26035 344044102 FLUTTER ENTERTAINMEN 1116 1404 88031M109 TENARIS SA 1163 1177 053484101 AVALONBAY COMMUNITIE 5293 4690 92826C839 VISA INC 13956 32815 882508104 TEXAS INSTRUMENTS IN 39989 58854 631103108 NASDAQ INC 10462 19047 500679105 KOSE CORP SHS 1390 1489 458140100 INTEL CORPORATION 7405 4535 848637104 SPLUNK INC 10612 7503 559222401 MAGNA INTERNATIONAL 993 678 337738108 FISERV INC COM 8014 8548 579780206 MC CORMICK & CO INC 5449 7994 02263T104 AMADEUS IT GROUP SA 1958 2318 05946K101 BANCO BILBAO VIZCAYA 2232 2319 626188106 MUENCHENER RUECK-UNS 3357 3603 80687P106 SCHNEIDER ELEC SA 3694 4044 92857W308 VODAFONE GROUP PLC 683 741 713448108 PEPSICO INC 11825 16989 26614N102 DUPONT DE NEMOURS IN 18249 16314 136375102 CANADIAN NATIONAL RA 1736 1551 65339F101 NEXTERA ENERGY INC 7865 7510 33767E202 FIRSTSERVICE CORP 1810 1960 48251W104 KKR & CO INC 21397 17195 405552100 HALEON PLC SHS 1206 1366 760125104 RENTOKIL INTIAL PLC 956 1110 05523R107 BAE SYSTEMS PLC 4734 5858 G25839104 COCA-COLA EUROPEAN 2596 2708 47215P106 JD COM INC CL A 1083 643 12532H104 CGI INC 1738 2332 714264306 PERNOD RICARD SA - S 2611 3511 826197501 SIEMENS AG 5995 6080 824596100 SHINHAN FINANCIAL GR 511 499 204280309 CIE DE SAINT-GOBAIN 3366 3413 072743305 BAYERISCHE MOTOREN W 1204 1232 437076102 HOME DEPOT INC/THE 5723 7514 046353108 ASTRAZENECA PLC SPON 12653 17060 518439104 ESTEE LAUDER COS INC 8499 9869 803054204 SAP AKTIENGESELLSCHA 3663 4193 626425102 MURATA MANUFACTURING 2811 2431 571748102 MARSH & MCLENNAN COS 27129 40723 91332U101 UNITY SOFTWARE INC 4884 1160 478160104 JOHNSON & JOHNSON 35758 38797 670100205 NOVO NORDISK A/S ADR 9245 15205 57636Q104 MASTERCARD INC 20619 35723 23341C103 DNB BANK ASA SHS 3774 3711 02079K305 ALPHABET INC SHS 31020 53777 05351W103 AVANGRID INC 4769 4026 892331307 TOYOTA MTR CORP ADR 3021 2747 450737101 IBERDROLA S A 2245 2444 459506101 INTERNATIONAL FLAVOR 4613 3588 68213N109 OMNICELL INC 7594 6502 46266C105 IQVIA HLDGS INC 8083 10729 86959C103 SVENSKA HANDELSBANKE 4196 4173 07724U103 BEIERSDORF AG 492 612 697435105 PALO ALTO NETWORKS I 6493 20983 G29183103 EATON CORP PLC 28751 42448 45866F104 INTERCONTINENTAL EXC 8680 9586 001055102 AFLAC INC 4782 8871 955306105 WEST PHARMACEUTICAL 7377 7947 594918104 MICROSOFT CORP COM 45363 122597 550021109 LULULEMON ATHLETICA 1207 6839 410693105 HANNOVER RUECKVERS 1476 1918 889110102 TOKYO ELECTRON LTD S 3910 4554 045055100 ASHTEAD GROUP PLC 4806 4143 989207105 ZEBRA TECHNOLOGIES C 8134 11233 83546A203 SONIC HEALTHCARE LTD 3078 3068 91324P102 UNITEDHEALTH GROUP I 8414 25589 867224107 SUNCOR ENERGY INC 2288 2192 911363109 UNITED RENTALS INC 3518 6500 251566105 DEUTSCHE TELEKOM AG 4065 4040 44980X109 IPG PHOTONICS CORP D 5233 3794 443251103 HOYA CORP 839 1159 870195104 SWEDBANK A B 1396 1490 H1467J104 CHUBB LTD 21513 28823 74340W103 PROLOGIS INC 22009 24424 307305102 FANUC CORP 3647 3747 G54950103 LINDE PLC NEW 6771 9606 48241F104 KBC GROUP NV 888 1070 65338U109 NEXANS SHS 1193 1026 30303M102 FACEBOOK INC 11971 16822 767744105 RITCHIE BROS AUCTION 881 858 45857P806 INTERCONTINENTAL HOT 1021 1039 585464100 MELCO RESORTS & ENTE 2263 2442 91912E105 VALE SA 1220 1110 111190104 BRITVIC PLC SHS 1259 1318 G8473T100 STERIS PLC REG SHS 1308 1131 62473G102 MTU AERO ENGINES AG 981 1311 46625H100 J P MORGAN CHASE & C 70456 88750 87946F100 TELEPERFORMANCE 1916 1196 82455C101 SHIMANO INC 612 557 04016X101 ARGENX SE 945 1164 54338V101 LONZA GROUP AG 3376 2982 45168D104 IDEXX LABS INC 2475 2461 67066G104 NVIDIA CORP 4025 27749 548661107 LOWES COMPANIES INC 21112 26394 98850P109 YUM CHINA HOLDINGS I 2568 2814 00783V104 ADYEN N.V. SHS 1653 1392 872540109 TJX COS INC/THE 6873 10483 G6095L109 APTIV PLC SHS 7136 8743 842587107 SOUTHERN CO/THE 27923 35010 07725L102 BEIGENE LTD 747 1020 980228308 WOODSIDE PETROLEUM L 4587 4666 036752103 ANTHEM INC 10312 13591 16940R109 CHINA RES ENTPRS SP 1349 1523 88156J105 TERUMO CORP 1276 1258 471038109 JAPAN AIRLINES CO LT 935 918 502117203 L OREAL CO ADR 2690 3050 693475105 PNC FINANCIAL SERVIC 19323 20580 80105N105 SANOFI-SYNTHELABO 8232 8155 00724F101 ADOBE SYS INC COM 7329 17368 233825207 DAIMLER AG 3844 3909 243537107 DECKERS OUTDOOR CORP 2602 4793 H01301128 ALCON SA ACT NOM 10190 12104 12626K203 CRH PLC ADR 1368 1407 465562106 ITAU UNIBANCO HOLDIN 447 474 853254100 STD CHARTERED- UNSP 1621 1729 88162G103 TETRA TECH INC 4920 4843 049468101 ATLASSIAN CORP 8662 5759 25746U109 DOMINION ENERGY INC 27996 22170 125523100 CIGNA CORP 48121 60536 058498106 BALL CORP 6475 4786 70450Y103 PAYPAL HOLDINGS INC 25331 15200 384802104 WW GRAINGER INC 14091 30605 58933Y105 MERCK AND CO INC SHS 30843 48382 237545108 DASSAULT SYSTEMES SE 1485 1415 977874205 WOLTERS KLUWER N V S 1078 1987 79604U107 SAMSONITE INTERNATIO 1608 1877 501187108 KUEHNE & NAGEL INTL 631 650 606822104 MITSUBISHI UFJ FINAN 1079 1055 83272W106 SMURFIT KAPPA GROUP 3122 3179 107180101 BRENNTAG AG 1049 1134 874039100 TAIWAN SEMICONDUCTOR 8213 7756 87612E106 TARGET CORP 27041 29026 977852102 WOLFSPEED INC 3651 2328 863667101 STRYKER CORP 12161 15881 252131107 DEXCOM INC 7451 9465 380237107 GODADDY INC SHS 16177 15439 68902V107 OTIS WORLDWIDE CORP 5929 8615 771195104 ROCHE HLDG LTD SPONS 14682 15335 03524A108 ANHEUSER-BUSCH INBEV 1796 1754 25243Q205 DIAGEO PLC SPON ADR 26053 30051 400506101 GRUPO AERO DEL PACIF 136 533 496402108 KINGSPAN GROUP PLC 1811 1243 48137C108 JULIUS BAER GROUP 816 854 911312106 UNITED PARCEL SERVIC 11267 16363 G5960L103 MEDTRONIC PLC SHS 5169 5366 513272104 LAMB WESTON HOLDINGS 5012 9392 452308109 ILLINOIS TOOL WORKS 17185 25888 142795202 CARLSBERG A/S 1367 1451 45790H101 INPEX CORP 773 799 G0457F107 ARCOS DORADOS HOLDNG 777 802 61174X109 MONSTER BEVERAGE SHS 9357 14672 11271J107 BROOKFIELD ASSET MGM 1426 1039 084670702 BERKSHIRE HATHAWAYIN 29143 34826 78410G104 SBA COMMUNICATIONS C 5278 9392 482480100 KLA-TENCOR CORP 13682 15462 907818108 UNION PACIFIC CORP 32806 36205 372303206 GENMAB A/S SHS 2293 2707 654624105 NIPPON TELEG & TEL C 5461 5583 23381B106 DAIKIN INDUSTRIES LT 1861 1765 767204100 RIO TINTO PLC SPON A 3434 3200 573810207 MARUBENI CORP 2030 2132 67077M108 NUTRIEN LTD 1252 1180 278865100 ECOLAB INC 6262 7553 46120E602 INTUITIVE SURGICAL I 13499 12350 532302 494146 BEGINNING BALANCES 464287432 ISHARES 20 YEAR TREA AT COST 20072 19695 092480102 BLACKROCK BOND ALLOC AT COST 125837 106718 464288661 ISHARES 3-7 YEAR TRE AT COST 25637 25645 78468R101 SPDR PORTFOLIO SHORT AT COST 7488 7565 922908744 VANGUARD VALUE ETF AT COST 6645 6606 46429B671 ISHARES MSCI CHINA E AT COST 11710 9639 97717Y527 WISDOMTREE FLOATING AT COST 22387 22392 81369Y209 HEALTH CARE SELECT S AT COST 26837 26973 81369Y308 CONSUMER STAPLES SEL AT COST 11846 12545 81369Y886 UTILITIES SELECT SEC AT COST 11949 11658 01882B304 PIMCO FIXED INCOME S AT COST 165621 131671 01882B205 PIMCO FIXED INCOME S AT COST 174528 134694 46434G764 ISHARES INC MSCI AT COST 5915 4940 464288588 ISHARES MBS ETF AT COST 14415 13947 464288653 ISHARES 10-20 YEAR T AT COST 59416 56398 81369Y852 COMM SERVICES SELECT AT COST 12087 11980 81369Y506 ENERGY SELECT SECTOR AT COST 1286 2554 922042874 VANGUARD FTSE EUROPE AT COST 4410 4633 46641Q217 J.P. MORGAN EXCHANGE AT COST 7459 6415 092480201 BLACKROCK BOND ALLOC AT COST 172278 148942 46434V456 ISHARES EDGE MSCI AT COST 10198 10301 92206C870 VANGUARD INTRMDIATE- AT COST 17163 16271 922042866 VANGUARD FTSE PACIFI AT COST 19541 19517 92206C813 VANGUARD LONG-TERM C AT COST 14857 14235 464287325 ISHARES GLOBAL HEALT AT COST 8186 9326 38748G101 GRANITESHARES GOLD T AT COST 5073 5592 922042775 VANGUARD FTSE ALL-WO AT COST 23848 22718 47103U845 JANUS DETROIT STREET AT COST 11049 10897 092480300 BLACKROCK BOND TARGE AT COST 12124 11798 46434V738 ISHARES CORE MSCI EU AT COST 3268 3383 81369Y803 TECHNOLOGY SELECT SE AT COST 32205 31825 78463X541 SPDR S&P GLOBAL NATU AT COST 5684 5241 464288760 ISHARES US AEROSPACE AT COST 3635 3989 46434V860 ISHARES TREASURY FLO AT COST 9780 9822 78464A763 SPDR S&P DIVIDEND ET AT COST 9559 9373 81369Y407 CONSUMER DISCRETIONA AT COST 10013 9019 464288737 ISHARES GLOBAL CONSU AT COST 11625 12251 PMF TEI FUND, LP AT COST 94127 119932 KDI FINANCIAL ASCENT TE LTD AT COST 1423081 1970267 SELF HELP 60 MONTH CD AT COST 32032 32032 CANTICLE FARMS NOTE AT COST 12500 12500 TYE SALES ADJ 1744 SECURITIES ADJ 55801 TYE INCOME ADJ 35 ACCRUED INCOME C/O 187 REPAY AUTODRAFT 87 INVESTMENT EXPENSES - PROCEEDS 6 6 0 OTHER CHARITABLE EXPENSES 47094 0 47094 OTHER EXPENSE (NON-DEDUCTIBLE 611 0 611 INVESTMENT EXPENSES-DIVIDEND I 490 490 0 OTHER INVESTMENT FEE 30 30 0 FROM PARTNERSHIP/S-CORP 1061 0 FROM PARTNERSHIP/S-CORP 266 UNSETTLED TRADES 5999 INVESTMENT ADVISORY FEES 39757 23854 15903 KDI FEES 20486 12292 8194 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2614 2614 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0