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DEXCOM INC 2021-05-14 2023-01-31 214 167 47 47 1. DEXCOM INC 2021-04-16 2023-01-31 107 100 7 7 3. DEXCOM INC 2021-05-19 2023-02-01 320 247 73 73 6. DEXCOM INC 2021-05-14 2023-02-01 639 501 138 138 8. DEXCOM INC 2021-05-19 2023-02-02 862 660 202 202 2. DEXCOM INC 2022-10-06 2023-02-02 215 182 33 33 5. DEXCOM INC 2021-05-19 2023-02-02 539 412 127 127 4. DEXCOM INC 2021-05-19 2023-02-02 431 329 102 102 52. DEXCOM INC 2022-05-09 2023-07-20 6885 4248 2637 2637 37. DEXCOM INC 2022-05-09 2023-09-15 3713 3023 690 690 22. DEXCOM INC 2022-09-08 2023-10-06 1815 1979 -164 -164 37. DEXCOM INC 2022-07-12 2023-10-06 3052 2921 131 131 5. DEXCOM INC 2022-05-09 2023-10-06 412 408 4 4 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2023-01-09 1609 993 616 616 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-06 2023-02-03 2795 1804 991 991 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-05 2023-02-03 1572 1018 554 554 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-01 2023-02-03 1048 681 367 367 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-06 2023-09-15 797 564 233 233 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-05 2023-11-03 1278 1121 157 157 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-01 2023-11-03 2875 2488 387 387 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-12 2023-11-03 1278 913 365 365 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-02 2023-11-03 1118 971 147 147 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-06 2023-11-03 639 557 82 82 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2023-11-03 319 221 98 98 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-14 2023-11-03 2236 2405 -169 -169 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-25 2023-11-03 1437 1558 -121 -121 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-26 2023-11-03 958 1046 -88 -88 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2023-12-21 433 331 102 102 44. DICK S SPORTING GOODS INC 2022-05-09 2023-02-13 5657 3942 1715 1715 58. DICK S SPORTING GOODS INC 2022-05-09 2023-04-14 8050 5197 2853 2853 29. DICK S SPORTING GOODS INC 2022-05-09 2023-09-06 3233 2598 635 635 8. DICK S SPORTING GOODS INC 2022-09-26 2023-09-06 892 830 62 62 12. DICK S SPORTING GOODS INC 2023-08-03 2023-09-29 1304 1712 -408 -408 9. DICK S SPORTING GOODS INC 2023-01-10 2023-09-29 978 1153 -175 -175 37. DICK S SPORTING GOODS INC 2023-08-02 2023-09-29 4021 5177 -1156 -1156 31. DOMINION ENERGY INC COM 2017-01-11 2023-02-03 1878 2344 -466 -466 52. DOMINION ENERGY INC COM 2016-01-11 2023-02-03 3151 3633 -482 -482 24. DOMINION ENERGY INC COM 2017-01-11 2023-09-15 1171 1815 -644 -644 54. DOMINION ENERGY INC COM 2019-06-11 2023-11-03 2301 3998 -1697 -1697 37. DOMINION ENERGY INC COM 2019-06-14 2023-11-03 1577 2829 -1252 -1252 79. DOMINION ENERGY INC COM 2019-06-13 2023-11-03 3367 5976 -2609 -2609 90. DOMINION ENERGY INC COM 2019-06-12 2023-11-03 3835 6733 -2898 -2898 5. DOMINION ENERGY INC COM 2017-01-11 2023-11-03 213 378 -165 -165 81. DOVER CORP 2022-05-09 2023-06-06 11243 10710 533 533 32. ELF BEAUTY INC SHS 2022-10-17 2023-02-02 2129 1325 804 804 21. ELF BEAUTY INC SHS 2022-10-17 2023-03-06 1519 869 650 650 94. ELF BEAUTY INC SHS 2022-10-18 2023-03-06 6799 4008 2791 2791 81. EAST WEST BANCORP INC 2022-05-09 2023-03-13 4227 5791 -1564 -1564 99. ENTERGY CORP 2022-05-09 2023-01-09 10707 11605 -898 -898 11. ENTERGY CORP 2022-07-12 2023-06-28 1051 1204 -153 -153 48. ENTERGY CORP 2022-05-09 2023-06-28 4585 5627 -1042 -1042 8000. ENTERPRISE PRODUCTS OPER 2015-08-14 2023-04-26 8143 8258 -115 -115 1000. ENTERPRISE PRODUCTS OPER 2016-01-12 2023-04-26 1018 919 99 99 1000. ENTERPRISE PRODUCTS OPER 2023-05-11 2023-11-06 643 708 -65 -65 2000. ENTERPRISE PRODUCTS OPER 2023-05-15 2023-11-06 1286 1387 -101 -101 1000. ENTERPRISE PRODUCTS OPER 2023-05-16 2023-11-06 643 689 -46 -46 1000. ENTERPRISE PRODUCTS OPER 2023-05-30 2023-11-06 643 694 -51 -51 1000. ENTERPRISE PRODUCTS OPER 2023-05-31 2023-11-06 643 697 -54 -54 5000. ENTERPRISE PRODUCTS OPER 2023-05-12 2023-11-06 3214 3538 -324 -324 1000. ENTERPRISE PRODUCTS OPER 2023-05-04 2023-11-06 643 708 -65 -65 4000. ENTERPRISE PRODUCTS OPER 2023-06-15 2023-11-06 2571 2845 -274 -274 2000. ENTERPRISE PRODUCTS OPER 2023-05-01 2023-11-06 1286 1409 -123 -123 8. EPAM SYSTEMS INC SHS 2022-07-12 2023-04-21 2229 2536 -307 -307 8. EPAM SYSTEMS INC SHS 2022-07-12 2023-05-10 1847 2536 -689 -689 17. EPAM SYSTEMS INC SHS 2022-12-14 2023-05-10 3926 6116 -2190 -2190 20. EPAM SYSTEMS INC SHS 2022-07-28 2023-05-10 4619 6615 -1996 -1996 63. EQUINOR ASA 2022-10-07 2023-01-09 1994 2252 -258 -258 42. EQUINOR ASA 2021-03-16 2023-01-09 1330 847 483 483 51. EQUINOR ASA 2021-03-16 2023-05-25 1377 1029 348 348 51. EQUINOR ASA 2021-03-16 2023-11-03 1687 1029 658 658 2. FACEBOOK INC 2021-04-30 2023-02-02 386 652 -266 -266 11. FACEBOOK INC 2022-04-04 2023-02-02 2121 2564 -443 -443 4. FACEBOOK INC 2022-04-26 2023-02-02 771 725 46 46 5. FACEBOOK INC 2022-04-28 2023-02-02 964 1032 -68 -68 5. FACEBOOK INC 2022-04-28 2023-02-02 964 1033 -69 -69 9. FACEBOOK INC 2022-04-28 2023-02-02 1735 1788 -53 -53 7. FACEBOOK INC 2022-09-09 2023-02-08 1290 1181 109 109 7. FACEBOOK INC 2022-09-09 2023-02-08 1290 1185 105 105 11. FACEBOOK INC 2022-11-07 2023-02-08 2027 1059 968 968 5. FACEBOOK INC 2022-10-24 2023-02-08 921 656 265 265 9. FACEBOOK INC 2022-10-24 2023-02-08 1658 1184 474 474 7. FACEBOOK INC 2022-10-19 2023-02-08 1290 931 359 359 3. FACEBOOK INC 2022-10-06 2023-02-08 553 411 142 142 1. FACEBOOK INC 2022-04-28 2023-02-08 184 206 -22 -22 8. FACEBOOK INC 2022-11-07 2023-02-10 1393 770 623 623 18. FACEBOOK INC 2022-11-08 2023-02-10 3133 1741 1392 1392 2. FACEBOOK INC 2022-11-10 2023-02-10 348 218 130 130 98. FASTENAL CO 2018-11-16 2023-02-03 5279 2800 2479 2479 27. FASTENAL CO 2018-11-16 2023-09-15 1488 772 716 716 116. FASTENAL CO 2018-11-19 2023-11-03 6929 3350 3579 3579 31.05 FHLMC SD 2494 03 50%2052 2023-12-26 2023-12-26 31 31 26.8 FHLMC SD 2494 03 50%2052 2023-12-31 2023-12-31 27 27 68.7 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 69 69 17000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 10044 12453 -2409 -2409 72.88 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 73 73 19.19 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 19 19 4000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-04-11 2315 2900 -585 -585 18.35 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 18 18 4. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 4 4 5.09 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 5 5 4.62 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 5 5 4.31 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 4 4 4.77 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 5 5 3.99 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 4 4 4.21 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 4 4 3.05 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 3 3 3.38 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 3 3 4.18 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 4 4 3.27 FHLMC SD 8156 02 50%2051 2023-02-27 2023-02-27 3 3 3.95 FHLMC SD 8156 02 50%2051 2023-03-27 2023-03-27 4 4 4.56 FHLMC SD 8156 02 50%2051 2023-04-25 2023-04-25 5 5 4.45 FHLMC SD 8156 02 50%2051 2023-05-25 2023-05-25 4 4 6.49 FHLMC SD 8156 02 50%2051 2023-06-26 2023-06-26 6 6 6.05 FHLMC SD 8156 02 50%2051 2023-07-25 2023-07-25 6 6 5.43 FHLMC SD 8156 02 50%2051 2023-08-25 2023-08-25 5 5 5.96 FHLMC SD 8156 02 50%2051 2023-09-25 2023-09-25 6 6 4.6 FHLMC SD 8156 02 50%2051 2023-10-25 2023-10-25 5 5 4.51 FHLMC SD 8156 02 50%2051 2023-11-27 2023-11-27 5 5 3.83 FHLMC SD 8156 02 50%2051 2023-12-26 2023-12-26 4 4 3.88 FHLMC SD 8156 02 50%2051 2023-12-31 2023-12-31 4 4 21.3 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 21 21 19.28 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 19 19 21.64 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 22 22 27.37 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 27 27 25.09 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 25 25 30.81 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 31 31 30.09 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 30 30 30.97 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 31 31 34.61 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 35 35 26.25 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 26 26 23.77 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 24 24 21.26 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 21 21 19.49 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 19 19 32.88 FHLMC SD 8257 04 50%2052 2023-04-25 2023-04-25 33 33 23.87 FHLMC SD 8257 04 50%2052 2023-05-25 2023-05-25 24 24 23.06 FHLMC SD 8257 04 50%2052 2023-06-26 2023-06-26 23 23 31.42 FHLMC SD 8257 04 50%2052 2023-07-25 2023-07-25 31 31 31.78 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 32 32 30.65 FHLMC SD 8257 04 50%2052 2023-09-25 2023-09-25 31 31 29.18 FHLMC SD 8257 04 50%2052 2023-10-25 2023-10-25 29 29 33.94 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 34 34 21.13 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 21 21 25.7 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 26 26 46.2 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 46 46 55.22 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 55 55 59.62 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 60 60 75.52 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 76 76 67.31 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 67 67 72.45 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 72 72 83.39 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 83 83 78.75 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 79 79 89.3 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 89 89 70.13 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 70 70 67.11 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 67 67 61.57 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 62 62 70.4 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 70 70 59.3 FHLMC SD 8315 05%2053 2023-12-26 2023-12-26 59 59 57.72 FHLMC SD 8315 05%2053 2023-12-31 2023-12-31 58 58 95.62 FHLMC SD 8384 06%2053 2023-12-26 2023-12-26 96 96 163.41 FHLMC SD 8384 06%2053 2023-12-31 2023-12-31 163 163 78.1 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 78 78 78.5 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 79 79 73.56 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 74 74 1000. FHLMC RB 5154 02 50%2042 2022-03-23 2023-04-11 817 904 -87 -87 75.28 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 75 75 66.04 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 66 66 64.84 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 65 65 91.6 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 92 92 77.68 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 78 78 76.29 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 76 76 71.03 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 71 71 13000. FHLMC RB 5154 02 50%2042 2022-03-23 2023-11-07 9393 11278 -1885 -1885 70.96 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 71 71 66.55 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 67 67 57.47 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 57 57 41.67 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 42 42 1000. FHLMC RB 5163 03%2042 2022-09-28 2023-04-11 850 842 8 8 59.95 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 60 60 49.44 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 49 49 72.26 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 72 72 55.16 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 55 55 51.84 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 52 52 79.19 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 79 79 61.96 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 62 62 10000. FHLMC RB 5163 03%2042 2022-09-28 2023-11-07 7490 7969 -479 -479 77.02 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 77 77 1000. FEDERAL NATL MTG ASSN M/T/N 2014-01-14 2023-04-11 1188 1177 11 11 1000. FEDERAL NATL MTG ASSN M/T/N 2018-06-01 2023-11-06 1101 1212 -111 -111 6000. FEDERAL NATL MTG ASSN M/T/N 2015-08-14 2023-11-06 6603 7393 -790 -790 66.63 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 67 67 55.76 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 56 56 83.73 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 84 84 99.74 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 100 100 149.31 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 149 149 130.66 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 131 131 80.55 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 81 81 49.94 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 50 50 129.48 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 129 129 49.01 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 49 49 114.17 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 114 114 67.89 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 68 68 23.99 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 24 24 21.35 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 21 21 43.13 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 43 43 9.3 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 9 9 15.63 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 16 16 9.11 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 9 9 23.26 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 23 23 17.39 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 17 17 11.25 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 11 11 40.9 FNMA PCB3049 02 50%2052 2023-12-26 2023-12-26 41 41 73.93 FNMA PCB3049 02 50%2052 2023-12-31 2023-12-31 74 74 87.1 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 87 87 39.74 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 40 40 87.57 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 88 88 42.13 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 42 42 88.75 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 89 89 71.1 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 71 71 91.08 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 91 91 85.45 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 85 85 101.56 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 102 102 54.73 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 55 55 57.28 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 57 57 69.29 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 69 69 72.52 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 73 73 33.67 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 34 34 44.59 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 45 45 35.15 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 35 35 33.99 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 34 34 72.5 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 73 73 86.58 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 87 87 81.94 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 82 82 57.64 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 58 58 85.94 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 86 86 55.69 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 56 56 57.9 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 58 58 53.64 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 54 54 54. FNMA PFS0630 03%2052 2023-03-27 2023-03-27 54 54 1000. FNMA PFS0630 03%2052 2022-02-11 2023-04-11 830 937 -107 -107 61.68 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 62 62 48.8 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 49 49 63.15 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 63 63 62.63 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 63 63 71.09 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 71 71 63.21 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 63 63 78.89 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 79 79 37.18 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 37 37 39.63 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 40 40 41.07 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 41 41 16.49 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 16 16 47.02 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 47 47 19.79 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 20 20 19.1 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 19 19 17.92 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 18 18 19.56 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 20 20 22.55 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 23 23 42.62 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 43 43 17.27 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 17 17 19.17 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 19 19 16.1 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 16 16 18.66 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 19 19 13.42 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 13 13 29.14 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 29 29 40.25 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 40 40 24.89 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 25 25 14.08 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 14 14 10.8 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 11 11 11.77 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 12 12 27.82 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 28 28 18.85 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 19 19 3.93 FNMA PMA4414 02 50%2051 2023-02-27 2023-02-27 4 4 3.92 FNMA PMA4414 02 50%2051 2023-03-27 2023-03-27 4 4 5.09 FNMA PMA4414 02 50%2051 2023-04-25 2023-04-25 5 5 4.7 FNMA PMA4414 02 50%2051 2023-05-25 2023-05-25 5 5 5.29 FNMA PMA4414 02 50%2051 2023-06-26 2023-06-26 5 5 6.03 FNMA PMA4414 02 50%2051 2023-07-25 2023-07-25 6 6 5.44 FNMA PMA4414 02 50%2051 2023-08-25 2023-08-25 5 5 6.6 FNMA PMA4414 02 50%2051 2023-09-25 2023-09-25 7 7 4.62 FNMA PMA4414 02 50%2051 2023-10-25 2023-10-25 5 5 4.27 FNMA PMA4414 02 50%2051 2023-11-27 2023-11-27 4 4 3.95 FNMA PMA4414 02 50%2051 2023-12-26 2023-12-26 4 4 4.18 FNMA PMA4414 02 50%2051 2023-12-31 2023-12-31 4 4 3.39 FNMA PMA4326 02 50%2051 2023-02-27 2023-02-27 3 3 3.62 FNMA PMA4326 02 50%2051 2023-03-27 2023-03-27 4 4 4.59 FNMA PMA4326 02 50%2051 2023-04-25 2023-04-25 5 5 4.42 FNMA PMA4326 02 50%2051 2023-05-25 2023-05-25 4 4 5.7 FNMA PMA4326 02 50%2051 2023-06-26 2023-06-26 6 6 5.58 FNMA PMA4326 02 50%2051 2023-07-25 2023-07-25 6 6 4.95 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 5 5 5.16 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 5 5 4.69 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 5 5 4.18 FNMA PMA4326 02 50%2051 2023-11-27 2023-11-27 4 4 3.9 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 4 4 3.19 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 3 3 6.72 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 7 7 8.06 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 8 8 10.41 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 10 10 9.46 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 9 9 10.98 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 11 11 11.39 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 11 11 10.25 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 10 10 10.3 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 10 10 9.36 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 9 9 9.18 FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 9 9 7.66 FNMA PMA4512 02 50%2052 2023-12-26 2023-12-26 8 8 9.02 FNMA PMA4512 02 50%2052 2023-12-31 2023-12-31 9 9 23.25 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 23 23 27.11 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 27 27 61.95 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 62 62 56.7 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 57 57 60.32 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 60 60 48.83 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 49 49 48.9 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 49 49 44.08 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 44 44 45.51 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 46 46 57.88 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 58 58 72.91 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 73 73 81.26 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 81 81 91.87 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 92 92 95.94 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 96 96 94.93 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 95 95 110.06 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 110 110 111. FNMA PMA4564 03%2052 2023-09-25 2023-09-25 111 111 76.48 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 76 76 69.78 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 70 70 71.53 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 72 72 86. FNMA PMA4564 03%2052 2023-12-31 2023-12-31 86 86 3.3 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 3 3 3.63 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 4 4 4.21 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 4 4 4.07 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 4 4 4.72 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 5 5 4.71 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 5 5 5.01 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 5 5 4.51 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 5 5 4.22 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 4 4 4.46 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 4 4 3.23 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 3 3 3.64 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 4 4 15.33 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 15 15 15.66 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 16 16 21.97 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 22 22 21.15 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 21 21 17.08 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 17 17 17.69 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 18 18 15.99 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 16 16 14.94 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 15 15 21.52 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 22 22 3000. FNMA PMA4587 02 50%2042 2022-04-14 2023-11-07 2140 2513 -373 -373 14.04 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 14 14 23.96 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 24 24 26.71 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 27 27 29.01 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 29 29 26.1 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 26 26 22.35 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 22 22 22.5 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 23 23 26.33 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 26 26 61.07 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 61 61 64.22 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 64 64 2000. FNMA PMA4600 03 50%2052 2022-04-14 2023-04-11 1756 1859 -103 -103 78.78 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 79 79 76.77 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 77 77 82.47 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 82 82 78.63 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 79 79 72.77 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 73 73 94.34 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 94 94 69.73 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 70 70 65.94 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 66 66 58.21 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 58 58 69.09 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 69 69 15.63 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 16 16 15.39 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 15 15 19.69 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 20 20 23.61 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 24 24 24.76 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 25 25 22.12 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 22 22 21.54 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 22 22 26.63 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 27 27 22.27 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 22 22 16.13 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 16 16 18.99 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 19 19 17.23 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 17 17 5000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 4692 4766 -74 -74 14000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 12855 13344 -489 -489 68.45 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 68 68 6000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 5590 5693 -103 -103 28.16 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 28 28 90.25 FNMA PMA4700 04%2052 2023-12-26 2023-12-26 90 90 84.15 FNMA PMA4700 04%2052 2023-12-31 2023-12-31 84 84 11000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 10294 10554 -260 -260 41.16 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 41 41 25.63 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 26 26 28.87 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 29 29 27.68 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 28 28 22.57 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 23 23 29.69 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 30 30 25.39 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 25 25 21.49 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 21 21 19.72 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 20 20 20. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 20 20 51.36 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 51 51 78.44 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 78 78 90.86 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 91 91 97.56 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 98 98 97.9 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 98 98 105.85 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 106 106 64.12 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 64 64 111.31 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 111 111 79.85 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 80 80 99.98 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 100 100 67.21 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 67 67 76.26 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 76 76 100.21 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 100 100 94.76 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 95 95 95.25 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 95 95 78.04 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 78 78 116.3 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 116 116 90.16 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 90 90 90.07 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 90 90 75.24 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 75 75 70.69 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 71 71 76.72 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 77 77 63.19 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 63 63 69.03 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 69 69 27.32 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 27 27 24.38 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 24 24 16.82 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 17 17 15.89 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 16 16 31.72 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 32 32 29.97 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 30 30 44.21 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 44 44 35.94 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 36 36 38.96 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 39 39 54.6 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 55 55 22.24 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 22 22 32.68 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 33 33 33.37 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 33 33 39. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2023-02-03 2919 4427 -1508 -1508 36. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2023-02-03 2695 3948 -1253 -1253 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-31 2023-09-15 855 1778 -923 -923 23. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2023-09-15 1311 2611 -1300 -1300 90. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-02 2023-11-03 4690 6683 -1993 -1993 18. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-02 2023-11-03 938 2172 -1234 -1234 83. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-01 2023-11-03 4325 10031 -5706 -5706 44. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-31 2023-11-03 2293 5215 -2922 -2922 15. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-20 2023-11-03 1855 1437 418 418 12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-24 2023-11-03 1484 1145 339 339 4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-24 2023-11-15 502 382 120 120 96. FORTINET INC 2022-09-08 2023-02-02 5153 4920 233 233 28. FORTINET INC 2022-07-12 2023-02-02 1503 1726 -223 -223 5. FORTREA HOLDINGS INC REG 2023-01-26 2023-07-07 159 183 -24 -24 5. FORTREA HOLDINGS INC REG 2022-05-09 2023-07-07 159 174 -15 -15 17. FORTREA HOLDINGS INC REG 2023-01-24 2023-07-07 540 625 -85 -85 1. FORTREA HOLDINGS INC REG 2023-01-25 2023-07-07 32 36 -4 -4 172. FOX CORP 2022-05-09 2023-08-24 5640 5718 -78 -78 15. FRANCO-NEVADA CORP 2022-03-04 2023-06-12 2171 2339 -168 -168 2. FRANCO-NEVADA CORP 2022-03-14 2023-06-12 289 315 -26 -26 14. FRANCO-NEVADA CORP 2022-03-04 2023-08-18 1889 2183 -294 -294 16. FRANCO-NEVADA CORP 2022-03-16 2023-09-01 2308 2468 -160 -160 2. FRANCO-NEVADA CORP 2022-03-04 2023-09-01 289 312 -23 -23 12. FRANCO-NEVADA CORP 2023-01-09 2023-11-03 1488 1696 -208 -208 17. FRANCO-NEVADA CORP 2023-03-14 2023-12-21 1866 2315 -449 -449 5. FRANCO-NEVADA CORP 2023-01-09 2023-12-21 549 706 -157 -157 2000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-02-06 1876 2253 -377 -377 1000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-04-11 929 1124 -195 -195 8000. GOLDMAN SACHS GROUP INC 2020-07-28 2023-11-06 7057 8931 -1874 -1874 1000. GOLDMAN SACHS GROUP INC 2020-08-10 2023-11-06 882 1130 -248 -248 5000. GOLDMAN SACHS GROUP INC 2020-07-31 2023-11-06 4410 5605 -1195 -1195 9000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-11-06 7939 10026 -2087 -2087 1000. GOLDMAN SACHS GROUP INC 2021-07-21 2023-11-06 882 1100 -218 -218 5. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-20 447 441 6 6 2. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-21 177 176 1 1 5. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-24 427 441 -14 -14 14. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-07-24 1194 1230 -36 -36 9. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-07-25 752 791 -39 -39 64. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-10-06 3946 5624 -1678 -1678 9. GRUPO AEROPORTUARIO DEL 2023-05-12 2023-10-06 555 789 -234 -234 17. HDFC BANK LTD ADR 2019-03-19 2023-01-09 1144 965 179 179 3. HDFC BANK LTD ADR 2019-05-13 2023-01-09 202 173 29 29 2. HDFC BANK LTD ADR 2019-03-20 2023-01-09 135 114 21 21 2. HDFC BANK LTD ADR 2019-03-20 2023-01-09 135 114 21 21 10. HDFC BANK LTD ADR 2019-03-19 2023-01-09 673 568 105 105 1. HDFC BANK LTD ADR 2019-03-19 2023-01-19 69 57 12 12 33. HDFC BANK LTD ADR 2020-03-10 2023-01-19 2277 1632 645 645 33. HDFC BANK LTD ADR 2020-03-10 2023-11-03 1923 1632 291 291 2. HDFC BANK LTD ADR 2020-06-16 2023-11-03 117 86 31 31 113. HSBC HLDGS PLC SPON ADR NEW 2023-01-23 2023-11-03 4233 4145 88 88 11. HESS CORP 2022-05-09 2023-06-06 1432 1171 261 261 55. HESS CORP 2023-04-14 2023-11-08 7826 8198 -372 -372 23. HESS CORP 2023-09-29 2023-11-08 3273 3551 -278 -278 32. HESS CORP 2022-05-09 2023-11-15 4603 3406 1197 1197 10. HESS CORP 2023-04-14 2023-11-15 1438 1491 -53 -53 89. HILTON WORLDWIDE HOLDINGS INC 2022-05-09 2023-01-09 11536 11822 -286 -286 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-17 2023-01-09 130 126 4 4 48. HILTON WORLDWIDE HOLDINGS INC 2022-11-02 2023-08-07 7328 6377 951 951 25. HILTON WORLDWIDE HOLDINGS INC 2022-10-17 2023-08-07 3817 3160 657 657 82. HUAZHU GROUP LTD ADR 2023-01-09 2023-03-06 4228 3621 607 607 39. HUAZHU GROUP LTD ADR 2023-01-10 2023-05-10 1622 1689 -67 -67 90. HUAZHU GROUP LTD ADR 2023-01-09 2023-05-10 3742 3975 -233 -233 341. HUNTINGTON BANCSHARES INC/OH 2022-05-09 2023-03-13 3845 4490 -645 -645 98. ICICI BANK LTD 2022-11-04 2023-02-02 2023 2191 -168 -168 283. ICICI BANK LTD 2022-10-18 2023-02-02 5843 6217 -374 -374 1. ILLUMINA INC 2023-11-20 2023-12-15 128 95 33 33 14. ILLUMINA INC 2023-12-01 2023-12-15 1785 1542 243 243 12. ILLUMINA INC 2023-12-05 2023-12-15 1530 1367 163 163 11. ILLUMINA INC 2023-03-03 2023-12-18 1429 2422 -993 -993 12. ILLUMINA INC 2023-11-20 2023-12-18 1559 1140 419 419 15. ING GROEP N V SPONSORED ADR 2023-01-12 2023-11-03 198 204 -6 -6 140. 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ISHARES MSCI JAPAN ETF 2020-01-16 2023-11-03 1552 1490 62 62 69. ISHARES MSCI SAUDI ARABIA ETF 2022-11-04 2023-06-12 2839 2933 -94 -94 38. ISHARES MSCI SAUDI ARABIA ETF 2022-11-04 2023-11-03 1491 1615 -124 -124 1000. JPMORGAN CHASE & CO 2019-02-13 2023-02-06 976 1032 -56 -56 2000. JPMORGAN CHASE & CO 2019-02-13 2023-04-11 1943 2062 -119 -119 1000. JPMORGAN CHASE & CO 2021-12-01 2023-11-06 933 1107 -174 -174 17000. JPMORGAN CHASE & CO 2019-02-13 2023-11-06 15853 17484 -1631 -1631 26. JACOBS SOLUTIONS INC REG 2022-05-09 2023-04-21 2981 3386 -405 -405 25. JACOBS SOLUTIONS INC REG 2022-05-09 2023-04-24 2859 3256 -397 -397 9. JACOBS SOLUTIONS INC REG 2022-05-09 2023-12-07 1150 1172 -22 -22 29. JACOBS SOLUTIONS INC REG 2023-09-29 2023-12-07 3704 3963 -259 -259 16. JACOBS SOLUTIONS INC REG 2023-11-28 2023-12-07 2044 1976 68 68 13. JAMES HARDIE INDS SE 2023-02-16 2023-08-18 370 294 76 76 6. JAMES HARDIE INDS SE 2023-02-16 2023-08-21 172 136 36 36 104. JAMES HARDIE INDS SE 2023-02-17 2023-08-21 2980 2313 667 667 33. JAMES HARDIE INDS SE 2023-02-21 2023-08-21 946 738 208 208 19. JAMES HARDIE INDS SE 2023-02-21 2023-08-22 539 425 114 114 3. JAMES HARDIE INDS SE 2023-02-21 2023-08-22 85 67 18 18 51. JAMES HARDIE INDS SE 2023-02-21 2023-11-03 1366 1141 225 225 57. JD COM INC CL A ADR 2022-11-17 2023-03-14 2269 3171 -902 -902 112. JD COM INC CL A ADR 2022-11-17 2023-08-18 3690 6231 -2541 -2541 29. JOHNSON & JOHNSON 2018-08-01 2023-02-03 4772 3844 928 928 16. JOHNSON & JOHNSON 2018-07-31 2023-02-03 2633 2118 515 515 5. JOHNSON & JOHNSON 2018-08-01 2023-09-15 816 663 153 153 12. JOHNSON & JOHNSON 2020-09-30 2023-11-03 1821 1786 35 35 49. JOHNSON & JOHNSON 2020-07-23 2023-11-03 7437 7360 77 77 23. LABORATORY CORP AMER HLDGS COM NEW 2022-05-09 2023-05-10 5157 5554 -397 -397 5. LABORATORY CORP AMER HLDGS COM NEW 2022-05-09 2023-08-02 1068 1034 34 34 5. LABORATORY CORP AMER HLDGS COM NEW 2023-01-26 2023-08-02 1068 1089 -21 -21 1. LABORATORY CORP AMER HLDGS COM NEW 2023-01-25 2023-08-02 214 217 -3 -3 17. LABORATORY CORP AMER HLDGS COM NEW 2023-01-24 2023-08-02 3631 3721 -90 -90 3. LABORATORY CORP AMER HLDGS COM NEW 2023-07-07 2023-08-02 641 630 11 11 3753.194 WESTERN ASSET SMASH SERIES EC FUND 2016-01-12 2023-02-06 24771 32919 -8148 -8148 611.485 WESTERN ASSET SMASH SERIES EC FUND 2016-01-12 2023-04-11 3901 5363 -1462 -1462 2384. WESTERN ASSET SMASH SERIES EC FUND 2022-03-01 2023-11-06 13803 19193 -5390 -5390 1803. WESTERN ASSET SMASH SERIES EC FUND 2022-03-11 2023-11-06 10439 13650 -3211 -3211 31. WESTERN ASSET SMASH SERIES EC FUND 2022-04-12 2023-11-06 179 228 -49 -49 1225. WESTERN ASSET SMASH SERIES EC FUND 2021-11-15 2023-11-06 7093 11124 -4031 -4031 4959. WESTERN ASSET SMASH SERIES EC FUND 2020-03-20 2023-11-06 28713 37147 -8434 -8434 16961.37 WESTERN ASSET SMASH SERIES EC FUND 2016-01-12 2023-11-06 98206 148766 -50560 -50560 434. WESTERN ASSET SMASH SERIES EC FUND 2017-01-10 2023-11-06 2513 3963 -1450 -1450 248. WESTERN ASSET SMASH SERIES EC FUND 2017-04-20 2023-11-06 1436 2287 -851 -851 1339. WESTERN ASSET SMASH SERIES EC FUND 2017-12-29 2023-11-06 7753 12333 -4580 -4580 692. WESTERN ASSET SMASH SERIES EC FUND 2018-06-01 2023-11-06 4007 6056 -2049 -2049 460. WESTERN ASSET SMASH SERIES EC FUND 2018-08-17 2023-11-06 2663 3989 -1326 -1326 1072. WESTERN ASSET SMASH SERIES EC FUND 2021-02-16 2023-11-06 6207 9981 -3774 -3774 2477. WESTERN ASSET SMASH SERIES EC FUND 2021-08-25 2023-11-06 14342 22766 -8424 -8424 202. WESTERN ASSET SMASH SERIES EC FUND 2021-04-20 2023-11-06 1170 1832 -662 -662 572. WESTERN ASSET SMASH SERIES EC FUND 2021-07-20 2023-11-06 3312 5240 -1928 -1928 1720. WESTERN ASSET SMASH SERIES EC FUND 2022-08-09 2023-11-06 9959 11811 -1852 -1852 1795. WESTERN ASSET SMASH SERIES EC FUND 2022-10-11 2023-11-06 10393 10483 -90 -90 69. WESTERN ASSET SMASH SERIES EC FUND 2023-03-23 2023-11-06 400 422 -22 -22 290. WESTERN ASSET SMASH SERIES EC FUND 2023-03-14 2023-11-06 1679 1813 -134 -134 633.737 WESTERN ASSET SMASH SERIES C FUND 2016-01-12 2023-02-06 5894 5868 26 26 414.795 WESTERN ASSET SMASH SERIES C FUND 2016-01-12 2023-04-11 3829 3841 -12 -12 116. WESTERN ASSET SMASH SERIES C FUND 2021-07-20 2023-11-06 999 1125 -126 -126 5820. WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2023-11-06 50110 51507 -1397 -1397 515. WESTERN ASSET SMASH SERIES C FUND 2019-02-22 2023-11-06 4434 4769 -335 -335 77. WESTERN ASSET SMASH SERIES C FUND 2018-08-17 2023-11-06 663 728 -65 -65 152. WESTERN ASSET SMASH SERIES C FUND 2018-06-01 2023-11-06 1309 1447 -138 -138 99. WESTERN ASSET SMASH SERIES C FUND 2017-07-21 2023-11-06 852 971 -119 -119 2551.897 WESTERN ASSET SMASH SERIES C FUND 2016-01-12 2023-11-06 21972 23631 -1659 -1659 623.383 WESTERN ASSET SMASH SERIES M FUND 2015-08-14 2023-02-06 5056 6708 -1652 -1652 935.735 WESTERN ASSET SMASH SERIES M FUND 2015-08-14 2023-04-11 7673 10069 -2396 -2396 25. WESTERN ASSET SMASH SERIES M FUND 2021-08-17 2023-11-06 184 275 -91 -91 1254. WESTERN ASSET SMASH SERIES M FUND 2021-04-20 2023-11-06 9217 13618 -4401 -4401 557. WESTERN ASSET SMASH SERIES M FUND 2019-12-03 2023-11-06 4094 6227 -2133 -2133 1215. WESTERN ASSET SMASH SERIES M FUND 2019-07-22 2023-11-06 8930 13438 -4508 -4508 442. WESTERN ASSET SMASH SERIES M FUND 2017-07-21 2023-11-06 3249 4827 -1578 -1578 320. WESTERN ASSET SMASH SERIES M FUND 2017-01-10 2023-11-06 2352 3414 -1062 -1062 75. WESTERN ASSET SMASH SERIES M FUND 2016-01-12 2023-11-06 551 805 -254 -254 8598.213 WESTERN ASSET SMASH SERIES M FUND 2015-08-14 2023-11-06 63197 92517 -29320 -29320 407. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2023-11-06 2991 3626 -635 -635 267. WESTERN ASSET SMASH SERIES M FUND 2023-06-26 2023-11-06 1962 2096 -134 -134 671. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2023-11-06 4932 5449 -517 -517 309. WESTERN ASSET SMASH SERIES M FUND 2023-05-30 2023-11-06 2271 2453 -182 -182 84. WESTERN ASSET SMASH SERIES M FUND 2021-07-20 2023-11-06 617 927 -310 -310 33. LOWES COMPANIES INC COM 2015-08-19 2023-02-03 7111 2420 4691 4691 4. LOWES COMPANIES INC COM 2015-08-19 2023-09-15 899 293 606 606 4. LOWES COMPANIES INC COM 2019-08-07 2023-11-03 777 388 389 389 44. LOWES COMPANIES INC COM 2019-08-06 2023-11-03 8544 4282 4262 4262 51. LULULEMON ATHLETICA INC 2022-05-09 2023-01-10 15404 14877 527 527 5. LULULEMON ATHLETICA INC 2020-03-10 2023-01-10 1510 1017 493 493 4. LULULEMON ATHLETICA INC 2019-02-08 2023-01-10 1208 594 614 614 5. LULULEMON ATHLETICA INC 2018-11-13 2023-01-10 1510 692 818 818 21. LULULEMON ATHLETICA INC 2022-05-09 2023-02-23 6618 6126 492 492 37. M&T BANK CORP 2022-05-25 2023-03-13 4796 6337 -1541 -1541 28. M&T BANK CORP 2022-09-26 2023-03-13 3629 4981 -1352 -1352 6. MASTERCARD INC 2016-06-29 2023-02-01 2233 553 1680 1680 8. MASTERCARD INC 2016-06-29 2023-10-20 3082 737 2345 2345 1. MASTERCARD INC 2021-07-14 2023-12-14 418 390 28 28 2. MASTERCARD INC 2021-07-14 2023-12-14 836 776 60 60 1. MASTERCARD INC 2021-07-14 2023-12-14 418 391 27 27 3. MATCH GROUP INC 2022-02-02 2023-03-06 119 358 -239 -239 1. MATCH GROUP INC 2022-01-24 2023-03-06 40 111 -71 -71 1. MATCH GROUP INC 2022-02-04 2023-03-06 40 117 -77 -77 4. MATCH GROUP INC 2022-02-03 2023-03-06 159 449 -290 -290 1. MATCH GROUP INC 2022-01-19 2023-03-06 40 117 -77 -77 3. MATCH GROUP INC 2022-01-24 2023-03-06 119 343 -224 -224 1. MATCH GROUP INC 2022-01-24 2023-03-06 40 111 -71 -71 11. MATCH GROUP INC 2022-05-09 2023-03-08 419 790 -371 -371 5. MATCH GROUP INC 2022-03-16 2023-03-08 190 447 -257 -257 5. MATCH GROUP INC 2022-05-10 2023-03-08 190 343 -153 -153 5. MATCH GROUP INC 2022-03-16 2023-03-08 190 459 -269 -269 6. MATCH GROUP INC 2022-05-06 2023-03-08 228 451 -223 -223 1. MATCH GROUP INC 2022-04-26 2023-03-08 38 80 -42 -42 2. MATCH GROUP INC 2022-02-08 2023-03-08 76 226 -150 -150 3. MATCH GROUP INC 2022-10-06 2023-03-09 111 150 -39 -39 6. MATCH GROUP INC 2022-05-12 2023-03-09 221 440 -219 -219 3. MATCH GROUP INC 2022-05-10 2023-03-09 113 206 -93 -93 8. MATCH GROUP INC 2022-05-10 2023-03-09 295 548 -253 -253 63. MERCK AND CO INC SHS 2016-01-08 2023-02-03 6483 3093 3390 3390 7. MERCK AND CO INC SHS 2016-01-08 2023-09-15 754 344 410 410 84. MERCK AND CO INC SHS 2017-01-11 2023-11-03 8735 5033 3702 3702 20. MICROSOFT CORPORATION 2015-08-19 2023-02-03 5148 932 4216 4216 10. MICROSOFT CORPORATION 2016-10-24 2023-04-21 2849 609 2240 2240 24. MICROSOFT CORPORATION 2016-10-24 2023-04-25 6644 1460 5184 5184 7. MICROSOFT CORPORATION 2016-10-24 2023-07-12 2360 426 1934 1934 3. MICROSOFT CORPORATION 2015-08-19 2023-09-15 1000 140 860 860 32. MICROSOFT CORPORATION 2017-01-11 2023-11-03 11232 2014 9218 9218 258. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-14 2023-01-09 1778 1693 85 85 424. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-14 2023-01-10 2845 2781 64 64 31. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-14 2023-10-05 259 203 56 56 312. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-11 2023-10-05 2612 2020 592 592 279. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-13 2023-11-03 2459 1947 512 512 167. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-11 2023-11-03 1472 1081 391 391 1000. MORGAN STANLEY 2017-08-28 2023-02-06 945 1007 -62 -62 1000. MORGAN STANLEY 2017-08-28 2023-04-11 943 1007 -64 -64 1000. MORGAN STANLEY 2018-08-17 2023-11-06 916 957 -41 -41 8000. MORGAN STANLEY 2017-08-28 2023-11-06 7327 8051 -724 -724 9. NATIONAL GRID PLC 2022-05-05 2023-08-23 557 670 -113 -113 33. NATIONAL GRID PLC 2021-11-19 2023-11-03 2053 2183 -130 -130 28. NATIONAL GRID PLC 2021-11-23 2023-11-03 1742 1865 -123 -123 11. NATIONAL GRID PLC 2021-11-24 2023-11-03 684 732 -48 -48 33. NESTLE S A SPONSORED ADR 2018-11-29 2023-02-03 3979 2823 1156 1156 39. NESTLE S A SPONSORED ADR 2020-03-16 2023-11-03 4333 3612 721 721 9. NESTLE S A SPONSORED ADR 2020-03-13 2023-11-03 1000 863 137 137 14. NIKE INC CL B 2019-06-20 2023-05-11 1716 1187 529 529 10. NIKE INC CL B 2018-09-21 2023-05-11 1225 857 368 368 9. NIKE INC CL B 2018-04-02 2023-05-11 1103 577 526 526 19. NIKE INC CL B 2019-06-20 2023-08-23 1879 1619 260 260 12. NIKE INC CL B 2020-05-18 2023-08-23 1186 1089 97 97 8. NIKE INC CL B 2021-09-22 2023-08-23 791 1260 -469 -469 4. NIKE INC CL B 2021-09-22 2023-08-23 395 629 -234 -234 10. NIKE INC CL B 2021-10-15 2023-08-23 989 1576 -587 -587 2. NIKE INC CL B 2022-04-26 2023-08-23 198 241 -43 -43 335. NINTENDO LTD ADR 2020-09-02 2023-02-03 3594 4688 -1094 -1094 479. NINTENDO LTD ADR 2020-09-03 2023-11-03 5150 6805 -1655 -1655 2. NORFOLK SOUTHERN CORP 2015-09-11 2023-02-03 502 158 344 344 21. NORFOLK SOUTHERN CORP 2015-09-10 2023-02-03 5273 1659 3614 3614 28. NORFOLK SOUTHERN CORP 2023-08-30 2023-11-03 5435 5858 -423 -423 20. NORFOLK SOUTHERN CORP 2023-08-28 2023-11-03 3882 4256 -374 -374 15. NORTHROP GRUMMAN CORP 2023-10-02 2023-11-03 7109 6638 471 471 15. NOVARTIS AG ADR 2023-10-05 2023-11-03 1389 1437 -48 -48 26. NOVO-NORDISK A S ADR 2020-03-25 2023-01-09 3604 1366 2238 2238 3. NOVO-NORDISK A S ADR 2020-03-25 2023-08-18 547 158 389 389 14. NOVO-NORDISK A S ADR 2023-03-03 2023-08-18 2552 2020 532 532 38. NOVO-NORDISK A S ADR 2020-03-25 2023-11-03 3724 998 2726 2726 12. NVIDIA CORP 2022-07-19 2023-04-05 3202 2039 1163 1163 3. 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P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 -43206 905 0 905 0 905 3825 0 0 3825 0 2920 2920 0 false false false false false false false true true DE true false false false false false BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SHIRLEY D MACDONALD 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RE 5539 6953 13645T100 CANADIAN PACIFIC RAI 29446M102 EQUINOR ASA 2360 3702 244199105 DEERE & CO 22352 24792 67077M108 NUTRIEN LTD 252131107 DEXCOM INC 22788C105 CROWDSTRIKE HLDGS IN 7492 11489 78440P306 SK TELECOM CO LTD 76954A103 RIVIAN AUTOMOTIVE IN 10917 5607 34959E109 FORTINET INC 902653104 UDR INC 15162 12636 110448107 BRITISH AMERICAN TOB 351858105 FRANCO-NEVADA CORP 29414B104 EPAM SYSTEMS INC SHS 031100100 AMETEK INC 16262 20941 163851108 CHEMOURS (THE) CO SH 6378 6340 867224107 SUNCOR ENERGY INC 3706 3204 090043100 BILL COM HLDGS INC 16359R103 CHEMED CORP 773903109 ROCKWELL AUTOMATION 9455 10556 H42097107 UBS GROUP AG NAMEN-A 46625H100 J P MORGAN CHASE & C 14716 18541 87165B103 SYNCHRONY FINANCIAL 13647 14856 74276L105 PROCEPT BIOROBOTICS 92840M102 VISTRA ENERGY CORP 4558 6895 878742204 TECK RESOURCES LTD 7275 8708 35137L105 FOX CORP 929089100 VOYA FINL INC SHS 17665 20502 253393102 DICK S SPORTING GOOD 26856L103 ELF BEAUTY INC SHS 87971M103 TELUS CORP 606822104 MITSUBISHI UFJ FINAN 5597 8068 91913Y100 VALERO ENERGY CORP 47215P106 JD COM INC CL A 68404L201 OPTION CARE HEALTH I 16874 17923 808513105 CHARLES SCHWAB CORP/ 26711 34125 03852U106 ARAMARK N20944109 FI CBM HOLDINGS N.V. 855244109 STARBUCKS CORP 30061 31683 G02602103 AMDOCS LIMITED 9925 10283 G6095L109 APTIV PLC SHS 18124 15611 45104G104 ICICI BANK LTD 05550J101 BJ S WHOLESALE CLUB 756109104 REALTY INCOME CORP 032654105 ANALOG DEVICES INC 443201108 HOWMET AEROSPACE INC 18052 24246 46982L108 JACOBS SOLUTIONS INC 13155 13110 513272104 LAMB WESTON HOLDINGS 14784 17511 482480100 KLA-TENCOR CORP 17665 24415 31620M106 FIDELITY NATL INFO S 28309 20063 N00985106 AERCAP HOLDINGS N.V. 14947 17540 063671101 BANK OF MONTREAL 7136 7124 42809H107 HESS CORP 780259305 ROYAL DUTCH SHELL PL 6357 8554 049468101 ATLASSIAN CORP 11192 16412 929160109 VULCAN MATERIALS CO 23710 31100 27579R104 EAST WEST BANCORP IN 05722G100 BAKER HUGHES A GE CO 11402 12681 237194105 DARDEN RESTAURANTS I 24512 28424 260003108 DOVER CORP 9679 10613 29364G103 ENTERGY CORP G3223R108 EVEREST RE GRP LTD 6199 6011 N14506104 ELASTIC N V 11640 21075 55261F104 M&T BANK CORP 879382208 TELEFONICA S A SPON 6294 6197 744573106 PUBLIC SERVICE ENTER 26381 25194 50540R409 LABORATORY CORP AMER G25839104 COCA-COLA EUROPEAN 6302 7675 228368106 CROWN HLDGS INC *PP* 18960 20076 446150104 HUNTINGTON BANCSHARE 29532 33072 96208T104 WEX INC 10520 13619 04016X101 ARGENX SE 9297 8750 98980A105 ZTO EXPRESS CAYMAN 007903107 ADVANCED MICRO DEVIC 17236 29629 16411R208 CHENIERE ENERGY INC 12433 12803 002824100 ABBOTT LABORATORIES 16047 18272 018802108 ALLIANT ENERGY CORP 8750 9131 020002101 ALLSTATE CORP/THE 6408 6999 042068205 ARM HLDGS PLC 5316 5636 052800109 AUTOLIV INC 3207 3967 05478C105 AZEK CO INC 15430 19316 07831C103 BELLRING BRANDS INC 5272 7483 09061G101 BIOMARIN PHARMACEUTI 7455 7328 09581B103 BLUE OWL CAP INC 14068 16837 13321L108 CAMECO CORP 3613 5603 13646K108 CANADIAN PAC KANS CI 12561 13836 151290889 CEMEX SAB DE CV 3539 3379 222070203 COTY INC 7400 7812 253868103 DIGITAL REALTY TRUST 12336 13323 25809K105 DOORDASH INC REG SHS 9542 9988 344419106 FOMENTO ECONOMICO ME 4380 5996 361ESC049 GCI LIBERTY INC 404280406 HSBC HOLDINGS PLC 8392 9365 456837103 ING GROEP N V SPONSO 7413 8351 46266C105 IQVIA HLDGS INC 28627 31468 47030M106 JAMES HARDIE INDS SE 2351 4176 532457108 ELI LILLY & CO 18854 18653 558868105 MADRIGAL PHARMACEUTI 6254 8561 573874104 MARVELL TECH INC 12732 16344 666807102 NORTHROP GRUMMAN COR 27282 29025 67059N108 NUTANIX INC 9514 12495 679580100 OLD DOMINION FREIGHT 6188 6080 682189105 ON SEMICONDUCTOR COR 16393 14785 686330101 ORIX CORP 6502 6817 69370C100 PTC INC SHS 11982 14172 722304102 PINDUODUO INC SHS 4759 6584 77634L105 R1 RCM INC REG SHS 8766 5433 803054204 SAP AKTIENGESELLSCHA 4586 5720 852234103 SQUARE INC SHS 6504 7426 861012102 STMICROELECTRONICS N 4582 5364 88033G407 TENET HEALTHCARE COR 7205 7633 884903808 THOMSON REUTERS CORP 2741 5556 911363109 UNITED RENTALS INC 12546 15482 926400102 VICTORIA'S SECRET AN 5820 8413 95040Q104 WELLTOWER INC 15866 17313 98850P109 YUM CHINA HOLDINGS I 7796 5389 G54950103 LINDE PLC NEW 21624 28750 G7496G103 RENAISSANCERE HLDGS 4759 4508 N82405106 STELLANTIS NV 3183 4174 558449 575737 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 52470G734 WESTERN ASSET SMASH 46434G822 ISHARES MSCI JAPAN E AT COST 9300 11802 464288448 SHARES DJ EPAC SEL D AT COST 7621 7193 46429B309 ISHARES MSCI INDONES AT COST 4968 4754 46434V423 ISHARES MSCI SAUDI A AT COST 3197 3302 464287184 ISHARES CHINA LARGE- 464286772 ISHARES MSCI SOUTH K AT COST 4900 5242 ADJUST TAX BASIS 1508 INCOME ADJUSTMENT 3118 INVESTMENT EXPENSES-DIVIDEND I 955 955 0 OTHER EXPENSE (NON-DEDUCTIBLE 340 340 0 INVESTMNT MNGMNT FEES (NON-DED 56482 33889 22593 FOREIGN TAXES 1704 1704 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0