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HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC (EIN 22-3365605)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-01
IRS object ID
202441229349100529
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-01T08:01:43-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223365605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELLEN I PLUMMER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLUMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK MAGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-04-01PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,518,423FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$457,004DividendsRevAndExpnssAmt
Dividends Net Invst Incm$434,474DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$267,956NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,832,149GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$267,956CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$724,960TotalRevAndExpnssAmt
Total Net Invst Incm$702,430TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$585LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$585LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$96,560OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$57,936OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$38,624OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,101TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,788OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,788OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$111,284TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,825TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,459TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$799,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$799,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$910,634TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,825TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$839,809TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$185,674ExcessRevenueOverExpensesAmt
Net Investment Income$635,605NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,602CashBOYAmt
Cash EOY$2,326CashEOYAmt
Cash EOYFMV$2,326CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,039,971SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,681,334SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,681,334SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$5,149,682USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,226,796USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,630,084CorporateStockBOYAmt
Corporate Stock EOY$1,920,099CorporateStockEOYAmt
Corporate Stock EOYFMV$2,294,610CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,547,972CorporateBondsBOYAmt
Corporate Bonds EOY$3,532,508CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,581,089CorporateBondsEOYFMVAmt
Other Investments BOY$5,443,114OtherInvestmentsBOYAmt
Other Investments EOY$2,015,942OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,024,838OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,373,761OtherAssetsBOYAmt
Other Assets EOY$491,650OtherAssetsEOYAmt
Other Assets EOYFMV$707,430OtherAssetsEOYFMVAmt
Total Assets BOY$16,039,504TotalAssetsBOYAmt
Total Assets EOY$15,793,541TotalAssetsEOYAmt
Total Assets EOYFMV$16,518,423TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,039,504CapitalStockBOYAmt
Capital Stock EOY$15,793,541CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,039,504TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,793,541TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,039,504TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,793,541TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,039,504TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$185,674ExcessRevenueOverExpensesAmt
Other Increases$642,215OtherIncreasesAmt
Subtotal$16,496,045SubtotalAmt
Other Decreases$702,504OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,793,541TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4266 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3000. AT&T INC2022-05-232023-09-26$2,218$2,498-$280-$280
11000. AT&T INC2022-05-262023-09-26$8,133$9,404-$1,271-$1,271
7000. AT&T INC2022-11-032023-11-24$5,371$5,163$208$208
4000. AT&T INC2022-05-262023-11-24$3,069$3,420-$351-$351
25000. AT&T INC2022-05-272023-11-24$19,181$21,405-$2,224-$2,224
6000. AT&T INC2022-12-072023-11-24$4,603$4,832-$229-$229
14000. AT&T INC2023-06-132023-11-24$10,741$10,848-$107-$107
31. ABBOTT LABORATORIES2021-09-142023-06-07$3,162$3,951-$789-$789
10. ABBOTT LABORATORIES2021-09-142023-09-21$996$1,275-$279-$279
23. ABBOTT LABORATORIES2021-09-152023-09-21$2,291$2,938-$647-$647
9. ABBOTT LABORATORIES2021-09-152023-11-16$889$1,150-$261-$261
15. ABBOTT LABORATORIES2021-09-152023-11-28$1,534$1,916-$382-$382
3. ABBVIE INC2020-05-222023-04-20$483$277$206$206
10. ABBVIE INC2020-03-262023-04-20$1,611$724$887$887
26. ABBVIE INC2020-05-222023-06-07$3,522$2,399$1,123$1,123
8. ABBVIE INC2020-05-222023-09-21$1,224$738$486$486
6. ABBVIE INC2020-05-262023-09-21$918$559$359$359
27. ABBVIE INC2020-05-222023-09-21$4,132$2,491$1,641$1,641
4. ABBVIE INC2020-05-262023-11-16$554$373$181$181
6. ABBVIE INC2020-05-262023-11-16$830$559$271$271
7. ABBVIE INC2020-05-262023-11-28$967$652$315$315
11. ABBVIE INC2020-05-262023-11-28$1,520$1,025$495$495
3. ADOBE SYS INC COM2021-04-082023-04-20$1,139$1,501-$362-$362
12. ADOBE SYS INC COM2021-04-082023-06-07$5,132$6,003-$871-$871
6. ADOBE SYS INC COM2021-04-082023-09-21$3,098$3,002$96$96
3. ADOBE SYS INC COM2021-04-082023-10-17$1,678$1,501$177$177
2. ADOBE SYS INC COM2021-04-082023-11-16$1,198$1,001$197$197
3. ADOBE SYS INC COM2021-04-082023-11-28$1,865$1,501$364$364
19. ADVANCED AUTO PTS INC COM2021-04-082023-02-27$2,664$3,460-$796-$796
7. ADVANCED AUTO PTS INC COM2021-04-082023-03-02$970$1,275-$305-$305
6. ADVANCED AUTO PTS INC COM2021-04-082023-03-03$830$1,093-$263-$263
8. ADVANCED AUTO PTS INC COM2021-04-082023-03-08$1,056$1,457-$401-$401
8. ADVANCED AUTO PTS INC COM2021-04-082023-03-14$980$1,457-$477-$477
6. ADVANCED AUTO PTS INC COM2021-04-082023-03-17$717$1,093-$376-$376
11. ADVANCED AUTO PTS INC COM2021-04-082023-03-23$1,233$2,003-$770-$770
20. ADVANCED AUTO PTS INC COM2021-04-082023-03-24$2,207$3,642-$1,435-$1,435
99. ADYEN NV2022-08-082023-04-20$1,557$1,822-$265-$265
356. ADYEN NV2022-08-082023-08-25$2,926$6,553-$3,627-$3,627
134. ADYEN NV2023-06-222023-08-25$1,102$2,261-$1,159-$1,159
43. AMAZON COM INC2021-04-082023-03-16$4,281$7,130-$2,849-$2,849
11. AMAZON COM INC2021-04-082023-04-20$1,147$1,824-$677-$677
60. AMAZON COM INC2021-04-082023-05-17$6,879$9,949-$3,070-$3,070
131. AMAZON COM INC2021-04-082023-06-07$16,419$21,723-$5,304-$5,304
57. AMAZON COM INC2021-04-082023-09-21$7,446$9,452-$2,006-$2,006
1. AMAZON COM INC2021-04-082023-09-22$131$166-$35-$35
48. AMAZON COM INC2021-04-082023-11-16$6,858$7,960-$1,102-$1,102
45. AMAZON COM INC2021-04-082023-11-28$6,597$7,462-$865-$865
12000. AMAZON.COM INC2022-01-072023-09-26$9,531$11,481-$1,950-$1,950
2000. AMAZON.COM INC2021-12-202023-09-26$1,589$1,950-$361-$361
1000. AMAZON.COM INC2022-01-072023-11-24$813$957-$144-$144
18000. AMAZON.COM INC2022-01-102023-11-24$14,634$17,196-$2,562-$2,562
10000. AMAZON.COM INC2022-01-112023-11-24$8,130$9,566-$1,436-$1,436
4000. AMAZON.COM INC2022-11-022023-11-24$3,252$3,135$117$117
8000. AMAZON.COM INC2022-12-072023-11-24$6,504$6,612-$108-$108
11000. AMAZON.COM INC2023-06-132023-11-24$8,943$8,999-$56-$56
103. AMERICA MOVIL SAB DE CV2021-11-052023-09-21$1,840$1,891-$51-$51
4. AMERICA MOVIL SAB DE CV2021-11-052023-09-22$72$73-$1-$1
21. AMERICAN EXPRESS CO2020-01-102023-06-07$3,605$2,685$920$920
3. AMERICAN EXPRESS CO2019-08-142023-06-07$515$370$145$145
22. AMERICAN EXPRESS CO2019-08-142023-06-07$3,777$2,710$1,067$1,067
14. AMERICAN EXPRESS CO2020-01-102023-09-21$2,182$1,790$392$392
14. AMERICAN EXPRESS CO2021-11-102023-09-21$2,182$2,547-$365-$365
22. AMERICAN EXPRESS CO2021-11-102023-09-21$3,429$4,002-$573-$573
5. AMERICAN EXPRESS CO2021-11-172023-11-16$799$899-$100-$100
3. AMERICAN EXPRESS CO2021-11-102023-11-16$479$546-$67-$67
3. AMERICAN EXPRESS CO2021-11-172023-11-16$479$539-$60-$60
10. AMERICAN EXPRESS CO2021-11-172023-11-28$1,657$1,798-$141-$141
12. AMERICAN EXPRESS CO2021-11-172023-11-28$1,988$2,158-$170-$170
16. AMERICAN TOWER REIT INC2023-09-062023-09-21$2,772$2,842-$70-$70
4. AMERICAN TOWER REIT INC2023-09-062023-11-16$784$710$74$74
9. AMERICAN TOWER REIT INC2023-09-062023-11-28$1,828$1,598$230$230
13. ANALOG DEVICES INC2023-10-182023-11-28$2,377$2,230$147$147
7. ANTHEM INC2019-12-202023-06-07$3,236$2,108$1,128$1,128
9. ANTHEM INC2019-12-202023-09-21$4,096$2,710$1,386$1,386
3. ANTHEM INC2019-12-202023-11-16$1,389$903$486$486
3. ANTHEM INC2019-12-202023-11-28$1,432$903$529$529
14. APPLE INC2014-01-222023-03-16$2,157$275$1,882$1,882
2. APPLE INC2014-08-292023-06-07$360$51$309$309
54. APPLE INC2014-08-292023-06-07$9,710$1,384$8,326$8,326
84. APPLE INC2014-01-222023-06-07$15,105$1,653$13,452$13,452
6. APPLE INC2014-08-292023-07-19$1,173$154$1,019$1,019
6. APPLE INC2014-08-292023-07-19$1,173$154$1,019$1,019
27. APPLE INC2015-08-272023-09-21$4,729$762$3,967$3,967
48. APPLE INC2014-08-292023-09-21$8,408$1,230$7,178$7,178
12. APPLE INC2015-08-272023-09-21$2,102$339$1,763$1,763
1. APPLE INC2015-08-272023-09-22$177$28$149$149
3. APPLE INC2015-08-272023-09-22$531$85$446$446
15. APPLE INC2015-08-272023-11-16$2,856$423$2,433$2,433
18. APPLE INC2015-08-272023-11-16$3,427$508$2,919$2,919
17. APPLE INC2015-08-272023-11-28$3,226$480$2,746$2,746
25. APPLE INC2015-08-272023-11-28$4,744$705$4,039$4,039
35. ATLASSIAN CORP2022-11-162023-06-07$6,339$4,657$1,682$1,682
10. ATLASSIAN CORP2022-11-162023-09-21$1,911$1,331$580$580
1. ATLASSIAN CORP2022-11-162023-09-22$197$133$64$64
8. ATLASSIAN CORP2022-11-162023-12-20$1,886$1,065$821$821
67. BAXTER INTERNATIONAL INC2021-02-252023-01-23$3,027$5,253-$2,226-$2,226
121. BAXTER INTERNATIONAL INC2021-02-262023-01-23$5,466$9,396-$3,930-$3,930
11. BAXTER INTERNATIONAL INC2022-08-192023-01-24$494$676-$182-$182
6. BAXTER INTERNATIONAL INC2022-08-182023-01-24$270$366-$96-$96
40. BAXTER INTERNATIONAL INC2022-08-042023-01-24$1,798$2,332-$534-$534
7. BAXTER INTERNATIONAL INC2021-08-302023-01-24$315$528-$213-$213
31. BAXTER INTERNATIONAL INC2021-08-272023-01-24$1,394$2,296-$902-$902
55. BAXTER INTERNATIONAL INC2021-08-262023-01-24$2,472$4,058-$1,586-$1,586
2. BAXTER INTERNATIONAL INC2021-02-262023-01-24$90$155-$65-$65
66. BAXTER INTERNATIONAL INC2022-08-192023-01-25$2,972$4,054-$1,082-$1,082
10. BEIGENE LTD2021-04-082023-01-19$2,732$3,192-$460-$460
2. BEIGENE LTD2021-04-082023-08-24$397$638-$241-$241
16. BEIGENE LTD2021-04-082023-08-25$3,182$5,108-$1,926-$1,926
4. BEIGENE LTD2021-04-082023-09-22$770$1,277-$507-$507
9. BLACKROCK INC CL A2022-03-022023-02-02$6,958$6,659$299$299
1. BLACKROCK INC CL A2022-06-012023-02-02$773$663$110$110
10. BLACKROCK INC CL A2022-06-012023-02-03$7,552$6,629$923$923
92. BOSTON SCIENTIFIC CORPORATION2021-04-082023-03-29$4,516$3,578$938$938
63. BOSTON SCIENTIFIC CORPORATION2021-04-082023-04-19$3,319$2,450$869$869
67. BOSTON SCIENTIFIC CORPORATION2021-04-082023-05-31$3,420$2,605$815$815
34. BOSTON SCIENTIFIC CORPORATION2021-04-082023-09-18$1,819$1,322$497$497
29. BOSTON SCIENTIFIC CORPORATION2021-04-082023-09-21$1,573$1,128$445$445
24. BOSTON SCIENTIFIC CORPORATION2021-04-082023-09-26$1,268$933$335$335
18. BOSTON SCIENTIFIC CORPORATION2022-09-282023-09-26$951$704$247$247
12. BOSTON SCIENTIFIC CORPORATION2022-09-282023-09-27$631$470$161$161
4. BOSTON SCIENTIFIC CORPORATION2022-09-292023-09-27$210$155$55$55
53. BOSTON SCIENTIFIC CORPORATION2022-09-292023-10-04$2,712$2,083$629$629
11. BOSTON SCIENTIFIC CORPORATION2022-09-292023-10-04$563$427$136$136
2. BOSTON SCIENTIFIC CORPORATION2023-09-222023-10-04$102$108-$6-$6
10. BROADCOM INC2021-04-222023-06-07$8,026$4,558$3,468$3,468
6. BROADCOM INC2021-04-222023-06-13$5,088$2,735$2,353$2,353
2. BROADCOM INC2021-06-102023-08-30$1,789$938$851$851
6. BROADCOM INC2021-06-102023-09-21$4,801$2,813$1,988$1,988
2. BROADCOM INC2021-06-102023-11-16$1,930$938$992$992
3. BROADCOM INC2021-06-102023-11-28$2,817$1,406$1,411$1,411
12. CIGNA CORP2021-04-082023-06-07$3,107$2,885$222$222
6. CIGNA CORP2020-07-162023-06-07$1,553$1,081$472$472
28. CIGNA CORP2021-04-082023-09-21$8,126$6,733$1,393$1,393
4. CIGNA CORP2021-04-082023-11-16$1,134$962$172$172
11. CIGNA CORP2021-04-082023-11-28$3,147$2,645$502$502
7000. CVS HEALTH CORP2020-06-082023-09-26$6,625$7,638-$1,013-$1,013
1000. CVS HEALTH CORP2021-04-122023-09-26$946$1,092-$146-$146
5000. CVS HEALTH CORP2023-06-222023-11-24$4,792$4,847-$55-$55
7000. CVS HEALTH CORP2022-12-072023-11-24$6,709$6,867-$158-$158
4000. CVS HEALTH CORP2022-11-032023-11-24$3,834$3,738$96$96
12000. CVS HEALTH CORP2021-12-162023-11-24$11,502$13,068-$1,566-$1,566
1000. CVS HEALTH CORP2021-12-012023-11-24$958$1,088-$130-$130
14000. CVS HEALTH CORP2021-04-122023-11-24$13,419$15,247-$1,828-$1,828
1000. CVS HEALTH CORP2023-06-232023-11-24$958$970-$12-$12
12. CANADIAN NATL RY CO2023-11-092023-11-28$1,359$1,336$23$23
771.52 CARMAX AUTO OWN ABS 20212023-03-152023-03-15$772$772
3235.33 CARMAX AUTO OWN ABS 20212023-04-172023-04-17$3,235$3,235
2883.87 CARMAX AUTO OWN ABS 20212023-05-152023-05-15$2,884$2,884
2995.36 CARMAX AUTO OWN ABS 20212023-06-152023-06-15$2,995$2,995
2928.74 CARMAX AUTO OWN ABS 20212023-07-172023-07-17$2,929$2,929
2688.73 CARMAX AUTO OWN ABS 20212023-08-152023-08-15$2,689$2,689
2963.18 CARMAX AUTO OWN ABS 20212023-09-152023-09-15$2,963$2,963
2619.35 CARMAX AUTO OWN ABS 20212023-10-162023-10-16$2,619$2,619
2578.2 CARMAX AUTO OWN ABS 20212023-11-152023-11-15$2,578$2,578
2456.82 CARMAX AUTO OWN ABS 20212023-12-152023-12-15$2,457$2,457
9. CHEVRON CORP2019-04-172023-04-20$1,521$1,098$423$423
20. CHEVRON CORP2019-04-172023-06-07$3,180$2,439$741$741
8. CHEVRON CORP2019-12-202023-06-07$1,272$954$318$318
11. CHEVRON CORP2019-12-202023-09-21$1,830$1,312$518$518
4. CHEVRON CORP2019-12-202023-11-16$568$477$91$91
14. CHEVRON CORP2019-12-202023-11-28$2,035$1,669$366$366
121. CISCO SYSTEMS INCORPORATED2020-11-192023-03-16$6,015$4,980$1,035$1,035
29. CISCO SYSTEMS INCORPORATED2021-01-142023-04-20$1,369$1,310$59$59
14. CISCO SYSTEMS INCORPORATED2021-03-052023-04-20$661$646$15$15
30. CISCO SYSTEMS INCORPORATED2021-01-132023-04-20$1,416$1,373$43$43
183. CISCO SYSTEMS INCORPORATED2020-11-192023-04-20$8,639$7,531$1,108$1,108
49. CITIGROUP INC2023-02-222023-06-07$2,328$2,451-$123-$123
55. CITIGROUP INC2023-02-222023-09-21$2,311$2,751-$440-$440
33. CITIGROUP INC2023-02-222023-11-28$1,481$1,651-$170-$170
9000. CITIGROUP INC2021-04-122023-09-26$8,410$9,632-$1,222-$1,222
1000. CITIGROUP INC2018-09-102023-09-26$934$975-$41-$41
2000. CITIGROUP INC2017-10-232023-09-26$1,869$2,031-$162-$162
10000. CITIGROUP INC2021-04-122023-11-24$9,456$10,676-$1,220-$1,220
1000. CITIGROUP INC2021-12-012023-11-24$946$1,060-$114-$114
13000. CITIGROUP INC2021-12-152023-11-24$12,293$13,744-$1,451-$1,451
4000. CITIGROUP INC2022-11-022023-11-24$3,782$3,678$104$104
7000. CITIGROUP INC2022-12-072023-11-24$6,619$6,634-$15-$15
9000. CITIGROUP INC2023-06-132023-11-24$8,510$8,512-$2-$2
30000. CITIGROUP INC2022-06-072023-06-12$29,373$28,818$555$555
1000. CITIGROUP INC2022-11-012023-06-12$979$945$34$34
7000. CITIGROUP INC2022-12-072023-06-12$6,854$6,685$169$169
123. COMCAST CORP2019-01-182023-05-03$5,054$4,443$611$611
81. COMCAST CORP2020-03-232023-06-07$3,249$2,645$604$604
117. COMCAST CORP2020-03-232023-06-07$4,693$3,820$873$873
30. COMCAST CORP2019-01-182023-06-07$1,203$1,084$119$119
51. COMCAST CORP2020-03-232023-09-21$2,331$1,665$666$666
28. COMCAST CORP2020-07-162023-09-21$1,280$1,173$107$107
75. COMCAST CORP2021-04-082023-09-21$3,428$4,090-$662-$662
90. COMCAST CORP2020-03-232023-09-21$4,113$2,939$1,174$1,174
24. COMCAST CORP2021-04-082023-11-16$1,017$1,309-$292-$292
28. COMCAST CORP2021-04-082023-11-16$1,186$1,527-$341-$341
63. COMCAST CORP2021-04-082023-11-28$2,641$3,435-$794-$794
36. COMCAST CORP2021-04-082023-11-28$1,509$1,963-$454-$454
10000. COMCAST CORP NEW2021-04-122023-09-26$9,481$11,036-$1,555-$1,555
3000. COMCAST CORP NEW2019-03-132023-09-26$2,844$3,077-$233-$233
6000. COMCAST CORP NEW2022-12-072023-11-24$5,741$5,876-$135-$135
10000. COMCAST CORP NEW2023-06-132023-11-24$9,569$9,646-$77-$77
8000. COMCAST CORP NEW2021-04-122023-11-24$7,655$8,803-$1,148-$1,148
5000. COMCAST CORP NEW2022-11-022023-11-24$4,784$4,698$86$86
12000. COMCAST CORP NEW2021-12-152023-11-24$11,483$13,174-$1,691-$1,691
2000. COMCAST CORP NEW2021-12-012023-11-24$1,914$2,196-$282-$282
6. CONOCOPHILLIPS2020-09-182023-06-07$632$215$417$417
44. CONOCOPHILLIPS2020-09-172023-06-07$4,632$1,568$3,064$3,064
55. CONOCOPHILLIPS2020-09-182023-09-21$6,583$1,969$4,614$4,614
1. CONOCOPHILLIPS2020-09-182023-09-22$120$36$84$84
23. CONOCOPHILLIPS2020-10-152023-11-28$2,644$787$1,857$1,857
11. CONOCOPHILLIPS2020-09-182023-11-28$1,265$394$871$871
6. DEXCOM INC2021-06-102023-06-07$745$597$148$148
17. DEXCOM INC2021-05-262023-06-07$2,110$1,504$606$606
12. DEXCOM INC2021-05-272023-06-07$1,490$1,077$413$413
14. DEXCOM INC2021-06-102023-09-14$1,440$1,393$47$47
4. DEXCOM INC2021-06-102023-09-22$354$398-$44-$44
1. DEXCOM INC2021-06-112023-09-22$88$100-$12-$12
7. DEXCOM INC2021-06-112023-10-05$581$699-$118-$118
10. DEXCOM INC2022-03-072023-10-05$829$1,063-$234-$234
8. DEXCOM INC2022-03-072023-10-11$636$851-$215-$215
10. DEXCOM INC2022-03-072023-10-12$766$1,063-$297-$297
7. DEXCOM INC2022-03-072023-10-16$552$744-$192-$192
2. DEXCOM INC2022-04-292023-10-25$169$209-$40-$40
5. DEXCOM INC2022-03-072023-10-25$423$532-$109-$109
26. DEXCOM INC2022-04-292023-10-30$2,247$2,720-$473-$473
12. DEXCOM INC2022-05-202023-10-30$1,037$952$85$85
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082023-06-07$3,036$3,147-$111-$111
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082023-09-21$3,126$3,497-$371-$371
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082023-11-28$1,690$2,098-$408-$408
53. DOLLAR GENERAL CORP2022-12-212023-07-21$8,845$12,932-$4,087-$4,087
11. DOLLAR GENERAL CORP2023-01-242023-07-24$1,849$2,569-$720-$720
9. DOLLAR GENERAL CORP2023-01-232023-07-24$1,513$2,075-$562-$562
3. DOLLAR GENERAL CORP2022-12-212023-07-24$504$732-$228-$228
12. DOMINION ENERGY INC COM2021-04-212023-06-07$617$962-$345-$345
14. DOMINION ENERGY INC COM2021-03-122023-06-07$720$1,028-$308-$308
10. DOMINION ENERGY INC COM2021-03-092023-06-07$514$730-$216-$216
2. DOMINION ENERGY INC COM2021-03-082023-06-07$103$146-$43-$43
74. DOMINION ENERGY INC COM2021-04-212023-09-21$3,533$5,932-$2,399-$2,399
10. DOMINION ENERGY INC COM2021-04-212023-11-16$469$802-$333-$333
34. DOMINION ENERGY INC COM2021-04-212023-11-28$1,605$2,726-$1,121-$1,121
41. DUKE ENERGY CORP2021-04-082023-06-07$3,692$4,001-$309-$309
52. DUKE ENERGY CORP2021-04-082023-09-21$4,892$5,074-$182-$182
8. DUKE ENERGY CORP2021-04-082023-11-16$719$781-$62-$62
23. DUKE ENERGY CORP2021-04-082023-11-28$2,104$2,244-$140-$140
32. DUPONT DE NEMOURS INC2021-11-172023-06-07$2,292$2,538-$246-$246
4. DUPONT DE NEMOURS INC2021-11-172023-09-21$294$317-$23-$23
21. DUPONT DE NEMOURS INC2021-11-182023-09-21$1,541$1,668-$127-$127
19. DUPONT DE NEMOURS INC2021-11-182023-09-21$1,395$1,511-$116-$116
7. DUPONT DE NEMOURS INC2021-11-182023-11-28$500$556-$56-$56
19. DUPONT DE NEMOURS INC2021-11-192023-11-28$1,357$1,521-$164-$164
15000. EOG RES INC2022-12-122023-03-15$15,000$14,918$82$82
71000. EOG RES INC2022-07-062023-03-15$71,000$70,830$170$170
4000. EOG RES INC2022-11-012023-03-15$4,000$3,976$24$24
2000. ENTERPRISE PRODUCTS OPER2022-12-072023-04-26$2,036$2,045-$9-$9
2000. ENTERPRISE PRODUCTS OPER2015-11-132023-04-26$2,036$2,067-$31-$31
1000. ENTERPRISE PRODUCTS OPER2017-11-062023-04-26$1,018$1,193-$175-$175
1000. ENTERPRISE PRODUCTS OPER2018-09-102023-04-26$1,018$1,123-$105-$105
11000. ENTERPRISE PRODUCTS OPER2021-04-232023-04-26$11,196$14,333-$3,137-$3,137
7000. ENTERPRISE PRODUCTS OPER2021-12-152023-04-26$7,125$9,083-$1,958-$1,958
5000. ENTERPRISE PRODUCTS OPER2022-11-032023-04-26$5,089$4,600$489$489
4000. ENTERPRISE PRODUCTS OPER2023-05-042023-09-26$2,609$2,831-$222-$222
1000. ENTERPRISE PRODUCTS OPER2023-05-112023-09-26$652$708-$56-$56
8000. ENTERPRISE PRODUCTS OPER2023-05-012023-09-26$5,218$5,636-$418-$418
3000. ENTERPRISE PRODUCTS OPER2023-05-112023-11-24$2,034$2,123-$89-$89
4000. ENTERPRISE PRODUCTS OPER2023-05-162023-11-24$2,712$2,755-$43-$43
16000. ENTERPRISE PRODUCTS OPER2023-05-122023-11-24$10,849$11,323-$474-$474
8000. ENTERPRISE PRODUCTS OPER2023-05-152023-11-24$5,425$5,550-$125-$125
4000. ENTERPRISE PRODUCTS OPER2023-05-302023-11-24$2,712$2,774-$62-$62
4000. ENTERPRISE PRODUCTS OPER2023-05-312023-11-24$2,712$2,789-$77-$77
25000. ENTERPRISE PRODUCTS OPER2023-06-152023-11-24$16,952$17,779-$827-$827
5. EQUINIX INC2021-04-082023-06-07$3,676$3,438$238$238
3. EQUINIX INC2021-04-082023-09-21$2,224$2,063$161$161
2. EQUINIX INC2021-04-082023-11-16$1,559$1,375$184$184
2. EQUINIX INC2021-04-082023-11-28$1,594$1,375$219$219
32. EXXON MOBIL CORPORATION2023-04-202023-06-07$3,475$3,677-$202-$202
34. EXXON MOBIL CORPORATION2023-04-202023-09-21$3,940$3,906$34$34
8. EXXON MOBIL CORPORATION2023-04-202023-11-16$819$919-$100-$100
18. EXXON MOBIL CORPORATION2023-04-202023-11-28$1,876$2,068-$192-$192
40. FACEBOOK INC2021-04-082023-02-17$6,828$12,446-$5,618-$5,618
46. FACEBOOK INC2021-04-082023-06-07$12,523$14,313-$1,790-$1,790
22. FACEBOOK INC2021-04-082023-09-21$6,496$6,845-$349-$349
8. FACEBOOK INC2021-04-082023-10-17$2,590$2,489$101$101
4. FACEBOOK INC2021-04-082023-11-16$1,323$1,245$78$78
9. FACEBOOK INC2021-04-082023-11-28$3,030$2,800$230$230
2. FACEBOOK INC2021-04-232023-11-28$673$597$76$76
69. FHLMC SB 0826 02 50%20352023-06-262023-06-26$69$69
60.81 FHLMC SB 0826 02 50%20352023-07-252023-07-25$61$61
63.94 FHLMC SB 0826 02 50%20352023-08-252023-08-25$64$64
63.67 FHLMC SB 0826 02 50%20352023-09-252023-09-25$64$64
58.66 FHLMC SB 0826 02 50%20352023-10-252023-10-25$59$59
55.17 FHLMC SB 0826 02 50%20352023-11-272023-11-27$55$55
51.29 FHLMC SB 0826 02 50%20352023-12-262023-12-26$51$51
53.5 FHLMC SB 0826 02 50%20352023-12-312023-12-31$54$54
828.41 FHLMC SB 8149 02 50%20372023-01-252023-01-25$828$828
847.92 FHLMC SB 8149 02 50%20372023-02-272023-02-27$848$848
1253.94 FHLMC SB 8149 02 50%20372023-03-272023-03-27$1,254$1,254
1542.2 FHLMC SB 8149 02 50%20372023-04-252023-04-25$1,542$1,542
1112.75 FHLMC SB 8149 02 50%20372023-05-252023-05-25$1,113$1,113
1076.59 FHLMC SB 8149 02 50%20372023-06-262023-06-26$1,077$1,077
1406.04 FHLMC SB 8149 02 50%20372023-07-252023-07-25$1,406$1,406
1071.8 FHLMC SB 8149 02 50%20372023-08-252023-08-25$1,072$1,072
1141.56 FHLMC SB 8149 02 50%20372023-09-252023-09-25$1,142$1,142
1199.1 FHLMC SB 8149 02 50%20372023-10-252023-10-25$1,199$1,199
914.75 FHLMC SB 8149 02 50%20372023-11-272023-11-27$915$915
1132.32 FHLMC SB 8149 02 50%20372023-12-262023-12-26$1,132$1,132
1172.93 FHLMC SB 8149 02 50%20372023-12-312023-12-31$1,173$1,173
38.07 FHLMC SC 0328 02 50%20422023-01-252023-01-25$38$38
45.61 FHLMC SC 0328 02 50%20422023-02-272023-02-27$46$46
38.15 FHLMC SC 0328 02 50%20422023-03-272023-03-27$38$38
56.85 FHLMC SC 0328 02 50%20422023-04-252023-04-25$57$57
42.29 FHLMC SC 0328 02 50%20422023-05-252023-05-25$42$42
49.67 FHLMC SC 0328 02 50%20422023-06-262023-06-26$50$50
54.56 FHLMC SC 0328 02 50%20422023-07-252023-07-25$55$55
43.44 FHLMC SC 0328 02 50%20422023-08-252023-08-25$43$43
50.54 FHLMC SC 0328 02 50%20422023-09-252023-09-25$51$51
47.72 FHLMC SC 0328 02 50%20422023-10-252023-10-25$48$48
7000. FHLMC SC 0328 02 50%20422022-12-202023-11-24$5,336$5,705-$369-$369
47.65 FHLMC SC 0328 02 50%20422023-11-272023-11-27$48$48
30.41 FHLMC SC 0340 03%20422023-07-252023-07-25$30$30
34.25 FHLMC SC 0340 03%20422023-08-252023-08-25$34$34
77.84 FHLMC SC 0340 03%20422023-09-252023-09-25$78$78
31.61 FHLMC SC 0340 03%20422023-10-252023-10-25$32$32
8000. FHLMC SC 0340 03%20422023-06-142023-11-24$6,320$6,760-$440-$440
28.89 FHLMC SC 0340 03%20422023-11-272023-11-27$29$29
4.07 FHLMC SD 8161 02 50%20512023-01-252023-01-25$4$4
1000. FHLMC SD 8161 02 50%20512021-07-282023-02-08$748$900-$152-$152
3.27 FHLMC SD 8161 02 50%20512023-02-272023-02-27$3$3
12.53 FHLMC SD 8156 02 50%20512023-01-252023-01-25$13$13
3000. FHLMC SD 8156 02 50%20512021-06-172023-02-08$2,215$2,638-$423-$423
9.82 FHLMC SD 8156 02 50%20512023-02-272023-02-27$10$10
118.73 FHLMC SD 8194 02 50%20522023-01-252023-01-25$119$119
104.65 FHLMC SD 8194 02 50%20522023-02-272023-02-27$105$105
131.53 FHLMC SD 8194 02 50%20522023-03-272023-03-27$132$132
149.61 FHLMC SD 8194 02 50%20522023-04-252023-04-25$150$150
150.16 FHLMC SD 8194 02 50%20522023-05-252023-05-25$150$150
173.11 FHLMC SD 8194 02 50%20522023-06-262023-06-26$173$173
184.3 FHLMC SD 8194 02 50%20522023-07-252023-07-25$184$184
161.86 FHLMC SD 8194 02 50%20522023-08-252023-08-25$162$162
157.43 FHLMC SD 8194 02 50%20522023-09-252023-09-25$157$157
150.08 FHLMC SD 8194 02 50%20522023-10-252023-10-25$150$150
33000. FHLMC SD 8194 02 50%20522022-12-202023-11-24$23,728$25,170-$1,442-$1,442
143.52 FHLMC SD 8194 02 50%20522023-11-272023-11-27$144$144
102.94 FHLMC SD 8206 03%20522023-01-252023-01-25$103$103
93.17 FHLMC SD 8206 03%20522023-02-272023-02-27$93$93
104.59 FHLMC SD 8206 03%20522023-03-272023-03-27$105$105
132.31 FHLMC SD 8206 03%20522023-04-252023-04-25$132$132
121.27 FHLMC SD 8206 03%20522023-05-252023-05-25$121$121
148.91 FHLMC SD 8206 03%20522023-06-262023-06-26$149$149
145.42 FHLMC SD 8206 03%20522023-07-252023-07-25$145$145
149.69 FHLMC SD 8206 03%20522023-08-252023-08-25$150$150
167.3 FHLMC SD 8206 03%20522023-09-252023-09-25$167$167
126.86 FHLMC SD 8206 03%20522023-10-252023-10-25$127$127
15000. FHLMC SD 8206 03%20522022-12-202023-11-24$11,351$12,089-$738-$738
14000. FHLMC SD 8206 03%20522022-06-282023-11-24$10,594$11,636-$1,042-$1,042
114.91 FHLMC SD 8206 03%20522023-11-272023-11-27$115$115
86.49 FHLMC SD 8220 03%20522023-01-252023-01-25$86$86
73.45 FHLMC SD 8220 03%20522023-02-272023-02-27$73$73
76.59 FHLMC SD 8220 03%20522023-03-272023-03-27$77$77
112.78 FHLMC SD 8220 03%20522023-04-252023-04-25$113$113
87.95 FHLMC SD 8220 03%20522023-05-252023-05-25$88$88
117.29 FHLMC SD 8220 03%20522023-06-262023-06-26$117$117
104.03 FHLMC SD 8220 03%20522023-07-252023-07-25$104$104
98.9 FHLMC SD 8220 03%20522023-08-252023-08-25$99$99
116.8 FHLMC SD 8220 03%20522023-09-252023-09-25$117$117
83.67 FHLMC SD 8220 03%20522023-10-252023-10-25$84$84
25000. FHLMC SD 8220 03%20522022-06-162023-11-24$19,351$21,167-$1,816-$1,816
81.58 FHLMC SD 8220 03%20522023-11-272023-11-27$82$82
144.77 FHLMC SD 8244 04%20522023-01-252023-01-25$145$145
173.01 FHLMC SD 8244 04%20522023-02-272023-02-27$173$173
147.49 FHLMC SD 8244 04%20522023-03-272023-03-27$147$147
186.82 FHLMC SD 8244 04%20522023-04-252023-04-25$187$187
166.49 FHLMC SD 8244 04%20522023-05-252023-05-25$166$166
179.23 FHLMC SD 8244 04%20522023-06-262023-06-26$179$179
206.27 FHLMC SD 8244 04%20522023-07-252023-07-25$206$206
194.81 FHLMC SD 8244 04%20522023-08-252023-08-25$195$195
220.91 FHLMC SD 8244 04%20522023-09-252023-09-25$221$221
173.47 FHLMC SD 8244 04%20522023-10-252023-10-25$173$173
12000. FHLMC SD 8244 04%20522022-10-272023-11-24$10,121$10,329-$208-$208
35000. FHLMC SD 8244 04%20522022-09-142023-11-24$29,520$31,649-$2,129-$2,129
166.01 FHLMC SD 8244 04%20522023-11-272023-11-27$166$166
67.49 FHLMC SD 8264 03 50%20522023-01-252023-01-25$67$67
28.19 FHLMC SD 8264 03 50%20522023-02-272023-02-27$28$28
42.98 FHLMC SD 8264 03 50%20522023-03-272023-03-27$43$43
76.58 FHLMC SD 8264 03 50%20522023-04-252023-04-25$77$77
87.15 FHLMC SD 8264 03 50%20522023-05-252023-05-25$87$87
71.17 FHLMC SD 8264 03 50%20522023-06-262023-06-26$71$71
101.73 FHLMC SD 8264 03 50%20522023-07-252023-07-25$102$102
56.89 FHLMC SD 8264 03 50%20522023-08-252023-08-25$57$57
53.02 FHLMC SD 8264 03 50%20522023-09-252023-09-25$53$53
91.96 FHLMC SD 8264 03 50%20522023-10-252023-10-25$92$92
16000. FHLMC SD 8264 03 50%20522022-12-202023-11-24$13,131$13,939-$808-$808
39.69 FHLMC SD 8264 03 50%20522023-11-272023-11-27$40$40
53.51 FHLMC SD 8299 05%20532023-07-252023-07-25$54$54
55.05 FHLMC SD 8299 05%20532023-08-252023-08-25$55$55
63.24 FHLMC SD 8299 05%20532023-09-252023-09-25$63$63
40.47 FHLMC SD 8299 05%20532023-10-252023-10-25$40$40
12000. FHLMC SD 8299 05%20532023-06-132023-11-24$10,952$11,314-$362-$362
43.54 FHLMC SD 8299 05%20532023-11-272023-11-27$44$44
77.09 FHLMC SD 8316 05 50%20532023-07-252023-07-25$77$77
95.33 FHLMC SD 8316 05 50%20532023-08-252023-08-25$95$95
77.28 FHLMC SD 8316 05 50%20532023-09-252023-09-25$77$77
57.27 FHLMC SD 8316 05 50%20532023-10-252023-10-25$57$57
12000. FHLMC SD 8316 05 50%20532023-06-132023-11-24$11,021$11,294-$273-$273
71.45 FHLMC SD 8316 05 50%20532023-11-272023-11-27$71$71
31.88 FHLMC QE 1754 03%20522023-01-252023-01-25$32$32
47.97 FHLMC QE 1754 03%20522023-02-272023-02-27$48$48
61.77 FHLMC QE 1754 03%20522023-03-272023-03-27$62$62
48.27 FHLMC QE 1754 03%20522023-04-252023-04-25$48$48
37.73 FHLMC QE 1754 03%20522023-05-252023-05-25$38$38
31.98 FHLMC QE 1754 03%20522023-06-262023-06-26$32$32
58.53 FHLMC QE 1754 03%20522023-07-252023-07-25$59$59
40.21 FHLMC QE 1754 03%20522023-08-252023-08-25$40$40
45.2 FHLMC QE 1754 03%20522023-09-252023-09-25$45$45
74.64 FHLMC QE 1754 03%20522023-10-252023-10-25$75$75
13000. FHLMC QE 1754 03%20522022-11-292023-11-24$10,018$10,523-$505-$505
22.64 FHLMC QE 1754 03%20522023-11-272023-11-27$23$23
28.78 FHLMC RB 5146 02 50%20422023-01-252023-01-25$29$29
33.31 FHLMC RB 5146 02 50%20422023-02-272023-02-27$33$33
26.29 FHLMC RB 5146 02 50%20422023-03-272023-03-27$26$26
42.67 FHLMC RB 5146 02 50%20422023-04-252023-04-25$43$43
41.79 FHLMC RB 5146 02 50%20422023-05-252023-05-25$42$42
39.48 FHLMC RB 5146 02 50%20422023-06-262023-06-26$39$39
49.4 FHLMC RB 5146 02 50%20422023-07-252023-07-25$49$49
36.22 FHLMC RB 5146 02 50%20422023-08-252023-08-25$36$36
61.85 FHLMC RB 5146 02 50%20422023-09-252023-09-25$62$62
44.87 FHLMC RB 5146 02 50%20422023-10-252023-10-25$45$45
6000. FHLMC RB 5146 02 50%20422022-11-292023-11-24$4,236$4,441-$205-$205
35.59 FHLMC RB 5146 02 50%20422023-11-272023-11-27$36$36
217.55 FHLMC RB 5154 02 50%20422023-01-252023-01-25$218$218
218.69 FHLMC RB 5154 02 50%20422023-02-272023-02-27$219$219
204.92 FHLMC RB 5154 02 50%20422023-03-272023-03-27$205$205
209.71 FHLMC RB 5154 02 50%20422023-04-252023-04-25$210$210
198.12 FHLMC RB 5154 02 50%20422023-05-252023-05-25$198$198
194.53 FHLMC RB 5154 02 50%20422023-06-262023-06-26$195$195
274.79 FHLMC RB 5154 02 50%20422023-07-252023-07-25$275$275
233.03 FHLMC RB 5154 02 50%20422023-08-252023-08-25$233$233
228.88 FHLMC RB 5154 02 50%20422023-09-252023-09-25$229$229
213.1 FHLMC RB 5154 02 50%20422023-10-252023-10-25$213$213
39000. FHLMC RB 5154 02 50%20422022-03-232023-11-24$28,668$33,714-$5,046-$5,046
212.89 FHLMC RB 5154 02 50%20422023-11-272023-11-27$213$213
181.51 FHLMC RB 5163 03%20422023-01-252023-01-25$182$182
156.75 FHLMC RB 5163 03%20422023-02-272023-02-27$157$157
113.65 FHLMC RB 5163 03%20422023-03-272023-03-27$114$114
163.5 FHLMC RB 5163 03%20422023-04-252023-04-25$164$164
148.33 FHLMC RB 5163 03%20422023-05-252023-05-25$148$148
216.77 FHLMC RB 5163 03%20422023-06-262023-06-26$217$217
165.47 FHLMC RB 5163 03%20422023-07-252023-07-25$165$165
155.53 FHLMC RB 5163 03%20422023-08-252023-08-25$156$156
237.58 FHLMC RB 5163 03%20422023-09-252023-09-25$238$238
6000. FHLMC RB 5163 03%20422022-09-282023-09-26$4,599$4,905-$306-$306
148.71 FHLMC RB 5163 03%20422023-10-252023-10-25$149$149
19000. FHLMC RB 5163 03%20422022-09-282023-11-24$14,305$15,141-$836-$836
5000. FHLMC RB 5163 03%20422022-12-202023-11-24$3,764$4,038-$274-$274
184.85 FHLMC RB 5163 03%20422023-11-272023-11-27$185$185
2000. FEDERAL NATL MTG ASSN M/T/N2014-12-162023-09-26$2,207$2,501-$294-$294
5000. FEDERAL NATL MTG ASSN M/T/N2016-12-222023-09-26$5,519$6,082-$563-$563
6000. FEDERAL NATL MTG ASSN M/T/N2023-06-132023-11-24$6,648$6,920-$272-$272
4000. FEDERAL NATL MTG ASSN M/T/N2022-12-072023-11-24$4,432$4,690-$258-$258
1000. FEDERAL NATL MTG ASSN M/T/N2017-05-152023-11-24$1,108$1,238-$130-$130
1000. FEDERAL NATL MTG ASSN M/T/N2016-12-222023-11-24$1,108$1,212-$104-$104
2000. FEDERAL NATL MTG ASSN M/T/N2022-11-022023-11-24$2,216$2,251-$35-$35
8000. FEDERAL NATL MTG ASSN M/T/N2021-12-152023-11-24$8,864$10,694-$1,830-$1,830
2000. FEDERAL NATL MTG ASSN M/T/N2017-10-202023-11-24$2,216$2,485-$269-$269
218.38 FNMA PCB2548 02 50%20522023-02-272023-02-27$218$218
182.77 FNMA PCB2548 02 50%20522023-03-272023-03-27$183$183
274.44 FNMA PCB2548 02 50%20522023-04-252023-04-25$274$274
326.93 FNMA PCB2548 02 50%20522023-05-252023-05-25$327$327
489.41 FNMA PCB2548 02 50%20522023-06-262023-06-26$489$489
428.28 FNMA PCB2548 02 50%20522023-07-252023-07-25$428$428
264.01 FNMA PCB2548 02 50%20522023-08-252023-08-25$264$264
163.71 FNMA PCB2548 02 50%20522023-09-252023-09-25$164$164
424.41 FNMA PCB2548 02 50%20522023-10-252023-10-25$424$424
59000. FNMA PCB2548 02 50%20522022-03-232023-11-24$41,662$49,921-$8,259-$8,259
160.63 FNMA PCB2548 02 50%20522023-11-272023-11-27$161$161
62.37 FNMA PCB3586 03%20522023-05-252023-05-25$62$62
55.51 FNMA PCB3586 03%20522023-06-262023-06-26$56$56
112.15 FNMA PCB3586 03%20522023-07-252023-07-25$112$112
24.19 FNMA PCB3586 03%20522023-08-252023-08-25$24$24
40.63 FNMA PCB3586 03%20522023-09-252023-09-25$41$41
23.69 FNMA PCB3586 03%20522023-10-252023-10-25$24$24
13000. FNMA PCB3586 03%20522023-04-212023-11-24$10,042$10,755-$713-$713
60.48 FNMA PCB3586 03%20522023-11-272023-11-27$60$60
348.4 FNMA PCB3104 02 50%20522023-02-272023-02-27$348$348
158.96 FNMA PCB3104 02 50%20522023-03-272023-03-27$159$159
350.29 FNMA PCB3104 02 50%20522023-04-252023-04-25$350$350
168.52 FNMA PCB3104 02 50%20522023-05-252023-05-25$169$169
354.98 FNMA PCB3104 02 50%20522023-06-262023-06-26$355$355
284.42 FNMA PCB3104 02 50%20522023-07-252023-07-25$284$284
364.3 FNMA PCB3104 02 50%20522023-08-252023-08-25$364$364
341.82 FNMA PCB3104 02 50%20522023-09-252023-09-25$342$342
50000. FNMA PCB3104 02 50%20522022-06-282023-09-26$35,557$39,786-$4,229-$4,229
15.62 FNMA PCB3104 02 50%20522023-10-252023-10-25$16$16
2000. FNMA PCB3104 02 50%20522022-06-282023-11-24$1,403$1,548-$145-$145
8.42 FNMA PCB3104 02 50%20522023-11-272023-11-27$8$8
2474.1 FNMA PFM8503 02 50%20362023-12-262023-12-26$2,474$2,474
2637.13 FNMA PFM8503 02 50%20362023-12-312023-12-31$2,637$2,637
63.45 FNMA PFS0392 02 50%20522023-02-272023-02-27$63$63
29.46 FNMA PFS0392 02 50%20522023-03-272023-03-27$29$29
39.01 FNMA PFS0392 02 50%20522023-04-252023-04-25$39$39
30.76 FNMA PFS0392 02 50%20522023-05-252023-05-25$31$31
29.74 FNMA PFS0392 02 50%20522023-06-262023-06-26$30$30
63.44 FNMA PFS0392 02 50%20522023-07-252023-07-25$63$63
75.75 FNMA PFS0392 02 50%20522023-08-252023-08-25$76$76
71.69 FNMA PFS0392 02 50%20522023-09-252023-09-25$72$72
50.43 FNMA PFS0392 02 50%20522023-10-252023-10-25$50$50
14000. FNMA PFS0392 02 50%20522022-06-172023-11-24$10,120$11,110-$990-$990
75.19 FNMA PFS0392 02 50%20522023-11-272023-11-27$75$75
180.42 FNMA PFS0630 03%20522023-02-272023-02-27$180$180
181.62 FNMA PFS0630 03%20522023-03-272023-03-27$182$182
207.45 FNMA PFS0630 03%20522023-04-252023-04-25$207$207
180.57 FNMA PFS0630 03%20522023-05-252023-05-25$181$181
233.66 FNMA PFS0630 03%20522023-06-262023-06-26$234$234
231.72 FNMA PFS0630 03%20522023-07-252023-07-25$232$232
263.02 FNMA PFS0630 03%20522023-08-252023-08-25$263$263
233.89 FNMA PFS0630 03%20522023-09-252023-09-25$234$234
29000. FNMA PFS0630 03%20522022-02-112023-09-26$21,450$26,244-$4,794-$4,794
63.11 FNMA PFS0630 03%20522023-10-252023-10-25$63$63
8000. FNMA PFS0630 03%20522022-02-112023-11-24$5,860$7,159-$1,299-$1,299
29.75 FNMA PFS0630 03%20522023-11-272023-11-27$30$30
220.77 FNMA PFS0697 02 50%20422023-07-252023-07-25$221$221
93.69 FNMA PFS0697 02 50%20422023-08-252023-08-25$94$94
79.54 FNMA PFS0697 02 50%20422023-09-252023-09-25$80$80
11000. FNMA PFS0697 02 50%20422023-06-142023-09-26$7,631$8,396-$765-$765
26.4 FNMA PFS0697 02 50%20422023-10-252023-10-25$26$26
4000. FNMA PFS0697 02 50%20422023-06-142023-11-24$2,738$2,993-$255-$255
22.05 FNMA PFS0697 02 50%20422023-11-272023-11-27$22$22
37.11 FNMA PFS1630 02 50%20512023-02-272023-02-27$37$37
105.79 FNMA PFS1630 02 50%20512023-03-272023-03-27$106$106
44.53 FNMA PFS1630 02 50%20512023-04-252023-04-25$45$45
42.97 FNMA PFS1630 02 50%20512023-05-252023-05-25$43$43
40.33 FNMA PFS1630 02 50%20512023-06-262023-06-26$40$40
44.02 FNMA PFS1630 02 50%20512023-07-252023-07-25$44$44
50.73 FNMA PFS1630 02 50%20512023-08-252023-08-25$51$51
95.89 FNMA PFS1630 02 50%20512023-09-252023-09-25$96$96
38.86 FNMA PFS1630 02 50%20512023-10-252023-10-25$39$39
18000. FNMA PFS1630 02 50%20512022-09-282023-11-24$13,087$13,863-$776-$776
43.12 FNMA PFS1630 02 50%20512023-11-272023-11-27$43$43
23.36 FNMA PFS4049 02 50%20362023-05-252023-05-25$23$23
19.95 FNMA PFS4049 02 50%20362023-06-262023-06-26$20$20
20.16 FNMA PFS4049 02 50%20362023-07-252023-07-25$20$20
21.23 FNMA PFS4049 02 50%20362023-08-252023-08-25$21$21
17.93 FNMA PFS4049 02 50%20362023-09-252023-09-25$18$18
22.3 FNMA PFS4049 02 50%20362023-10-252023-10-25$22$22
19.61 FNMA PFS4049 02 50%20362023-11-272023-11-27$20$20
18.5 FNMA PFS4049 02 50%20362023-12-262023-12-26$19$19
18.84 FNMA PFS4049 02 50%20362023-12-312023-12-31$19$19
1033.74 FNMA PFS4909 02 50%20372023-10-252023-10-25$1,034$1,034
1060.29 FNMA PFS4909 02 50%20372023-11-272023-11-27$1,060$1,060
1249.48 FNMA PFS4909 02 50%20372023-12-262023-12-26$1,249$1,249
1123.11 FNMA PFS4909 02 50%20372023-12-312023-12-31$1,123$1,123
439.69 FNMA PFS4928 03 50%20502023-07-252023-07-25$440$440
110.76 FNMA PFS4928 03 50%20502023-08-252023-08-25$111$111
84.27 FNMA PFS4928 03 50%20502023-09-252023-09-25$84$84
305.03 FNMA PFS4928 03 50%20502023-10-252023-10-25$305$305
34000. FNMA PFS4928 03 50%20502023-06-132023-11-24$28,652$30,228-$1,576-$1,576
80.01 FNMA PFS4928 03 50%20502023-11-272023-11-27$80$80
20000. FNMA PMA4379 02 50%20512021-12-302023-02-08$14,653$17,238-$2,585-$2,585
72.34 FNMA PMA4379 02 50%20512023-02-272023-02-27$72$72
11.57 FNMA PMA4384 02 50%20362023-02-272023-02-27$12$12
13.54 FNMA PMA4384 02 50%20362023-03-272023-03-27$14$14
17.13 FNMA PMA4384 02 50%20362023-04-252023-04-25$17$17
14.47 FNMA PMA4384 02 50%20362023-05-252023-05-25$14$14
16.22 FNMA PMA4384 02 50%20362023-06-262023-06-26$16$16
12.65 FNMA PMA4384 02 50%20362023-07-252023-07-25$13$13
11.46 FNMA PMA4384 02 50%20362023-08-252023-08-25$11$11
14.98 FNMA PMA4384 02 50%20362023-09-252023-09-25$15$15
17.75 FNMA PMA4384 02 50%20362023-10-252023-10-25$18$18
10.42 FNMA PMA4384 02 50%20362023-11-272023-11-27$10$10
15.01 FNMA PMA4384 02 50%20362023-12-262023-12-26$15$15
14.97 FNMA PMA4384 02 50%20362023-12-312023-12-31$15$15
1000. FNMA PMA4414 02 50%20512021-08-192023-02-08$757$912-$155-$155
3.93 FNMA PMA4414 02 50%20512023-02-272023-02-27$4$4
268.75 FNMA PMA4099 02 50%20352023-02-272023-02-27$269$269
225.2 FNMA PMA4099 02 50%20352023-03-272023-03-27$225$225
272.21 FNMA PMA4099 02 50%20352023-04-252023-04-25$272$272
251.47 FNMA PMA4099 02 50%20352023-05-252023-05-25$251$251
286.27 FNMA PMA4099 02 50%20352023-06-262023-06-26$286$286
701.22 FNMA PMA4099 02 50%20352023-07-252023-07-25$701$701
590.72 FNMA PMA4099 02 50%20352023-08-252023-08-25$591$591
667.96 FNMA PMA4099 02 50%20352023-09-252023-09-25$668$668
652.33 FNMA PMA4099 02 50%20352023-10-252023-10-25$652$652
655.38 FNMA PMA4099 02 50%20352023-11-272023-11-27$655$655
582.76 FNMA PMA4099 02 50%20352023-12-262023-12-26$583$583
526.08 FNMA PMA4099 02 50%20352023-12-312023-12-31$526$526
114.23 FNMA PMA4124 02 50%20352023-02-272023-02-27$114$114
112.58 FNMA PMA4124 02 50%20352023-03-272023-03-27$113$113
105.39 FNMA PMA4124 02 50%20352023-04-252023-04-25$105$105
117.74 FNMA PMA4124 02 50%20352023-05-252023-05-25$118$118
155.8 FNMA PMA4124 02 50%20352023-06-262023-06-26$156$156
167.77 FNMA PMA4124 02 50%20352023-07-252023-07-25$168$168
113.77 FNMA PMA4124 02 50%20352023-08-252023-08-25$114$114
141.37 FNMA PMA4124 02 50%20352023-09-252023-09-25$141$141
142.74 FNMA PMA4124 02 50%20352023-10-252023-10-25$143$143
133.56 FNMA PMA4124 02 50%20352023-11-272023-11-27$134$134
106.66 FNMA PMA4124 02 50%20352023-12-262023-12-26$107$107
116.16 FNMA PMA4124 02 50%20352023-12-312023-12-31$116$116
9000. FNMA PMA4326 02 50%20512021-04-162023-02-08$6,211$7,486-$1,275-$1,275
30.55 FNMA PMA4326 02 50%20512023-02-272023-02-27$31$31
2000. FNMA PMA4512 02 50%20522021-12-102023-02-08$1,615$1,903-$288-$288
13.44 FNMA PMA4512 02 50%20522023-02-272023-02-27$13$13
8.06 FNMA PMA4512 02 50%20522023-03-272023-03-27$8$8
10.41 FNMA PMA4512 02 50%20522023-04-252023-04-25$10$10
9.46 FNMA PMA4512 02 50%20522023-05-252023-05-25$9$9
10.98 FNMA PMA4512 02 50%20522023-06-262023-06-26$11$11
11.39 FNMA PMA4512 02 50%20522023-07-252023-07-25$11$11
10.25 FNMA PMA4512 02 50%20522023-08-252023-08-25$10$10
10.3 FNMA PMA4512 02 50%20522023-09-252023-09-25$10$10
9.36 FNMA PMA4512 02 50%20522023-10-252023-10-25$9$9
2000. FNMA PMA4512 02 50%20522021-12-102023-11-24$1,410$1,813-$403-$403
9.18 FNMA PMA4512 02 50%20522023-11-272023-11-27$9$9
88.34 FNMA PMA4548 02 50%20522023-05-252023-05-25$88$88
103.03 FNMA PMA4548 02 50%20522023-06-262023-06-26$103$103
535.03 FNMA PMA4548 02 50%20522023-07-252023-07-25$535$535
489.65 FNMA PMA4548 02 50%20522023-08-252023-08-25$490$490
520.99 FNMA PMA4548 02 50%20522023-09-252023-09-25$521$521
421.74 FNMA PMA4548 02 50%20522023-10-252023-10-25$422$422
19000. FNMA PMA4548 02 50%20522023-04-212023-11-24$13,544$14,526-$982-$982
76000. FNMA PMA4548 02 50%20522023-06-132023-11-24$54,176$57,428-$3,252-$3,252
422.32 FNMA PMA4548 02 50%20522023-11-272023-11-27$422$422
85.89 FNMA PMA4578 02 50%20522023-02-272023-02-27$86$86
94.41 FNMA PMA4578 02 50%20522023-03-272023-03-27$94$94
109.35 FNMA PMA4578 02 50%20522023-04-252023-04-25$109$109
105.77 FNMA PMA4578 02 50%20522023-05-252023-05-25$106$106
122.59 FNMA PMA4578 02 50%20522023-06-262023-06-26$123$123
122.49 FNMA PMA4578 02 50%20522023-07-252023-07-25$122$122
130.3 FNMA PMA4578 02 50%20522023-08-252023-08-25$130$130
117.14 FNMA PMA4578 02 50%20522023-09-252023-09-25$117$117
109.82 FNMA PMA4578 02 50%20522023-10-252023-10-25$110$110
26000. FNMA PMA4578 02 50%20522022-11-292023-11-24$18,989$20,035-$1,046-$1,046
115.84 FNMA PMA4578 02 50%20522023-11-272023-11-27$116$116
39.19 FNMA PMA4583 02 50%20372023-03-272023-03-27$39$39
44.62 FNMA PMA4583 02 50%20372023-04-252023-04-25$45$45
41.32 FNMA PMA4583 02 50%20372023-05-252023-05-25$41$41
44.31 FNMA PMA4583 02 50%20372023-06-262023-06-26$44$44
45. FNMA PMA4583 02 50%20372023-07-252023-07-25$45$45
51.62 FNMA PMA4583 02 50%20372023-08-252023-08-25$52$52
43.07 FNMA PMA4583 02 50%20372023-09-252023-09-25$43$43
38.98 FNMA PMA4583 02 50%20372023-10-252023-10-25$39$39
42.13 FNMA PMA4583 02 50%20372023-11-272023-11-27$42$42
34.19 FNMA PMA4583 02 50%20372023-12-262023-12-26$34$34
36.14 FNMA PMA4583 02 50%20372023-12-312023-12-31$36$36
223.63 FNMA PMA4599 03%20522023-07-252023-07-25$224$224
249.26 FNMA PMA4599 03%20522023-08-252023-08-25$249$249
270.76 FNMA PMA4599 03%20522023-09-252023-09-25$271$271
243.64 FNMA PMA4599 03%20522023-10-252023-10-25$244$244
56000. FNMA PMA4599 03%20522023-06-132023-11-24$43,047$45,554-$2,507-$2,507
208.62 FNMA PMA4599 03%20522023-11-272023-11-27$209$209
136.5 FNMA PMA4600 03 50%20522023-02-272023-02-27$137$137
143.55 FNMA PMA4600 03 50%20522023-03-272023-03-27$144$144
176.11 FNMA PMA4600 03 50%20522023-04-252023-04-25$176$176
194.49 FNMA PMA4600 03 50%20522023-05-252023-05-25$194$194
208.92 FNMA PMA4600 03 50%20522023-06-262023-06-26$209$209
199.2 FNMA PMA4600 03 50%20522023-07-252023-07-25$199$199
184.36 FNMA PMA4600 03 50%20522023-08-252023-08-25$184$184
238.99 FNMA PMA4600 03 50%20522023-09-252023-09-25$239$239
17000. FNMA PMA4600 03 50%20522022-04-142023-09-26$13,475$15,368-$1,893-$1,893
97.62 FNMA PMA4600 03 50%20522023-10-252023-10-25$98$98
21000. FNMA PMA4600 03 50%20522022-04-142023-11-24$16,634$18,764-$2,130-$2,130
92.31 FNMA PMA4600 03 50%20522023-11-272023-11-27$92$92
37.52 FNMA PMA4654 03 50%20522023-02-272023-02-27$38$38
40.02 FNMA PMA4654 03 50%20522023-03-272023-03-27$40$40
51.19 FNMA PMA4654 03 50%20522023-04-252023-04-25$51$51
61.38 FNMA PMA4654 03 50%20522023-05-252023-05-25$61$61
64.36 FNMA PMA4654 03 50%20522023-06-262023-06-26$64$64
57.52 FNMA PMA4654 03 50%20522023-07-252023-07-25$58$58
56.01 FNMA PMA4654 03 50%20522023-08-252023-08-25$56$56
69.23 FNMA PMA4654 03 50%20522023-09-252023-09-25$69$69
57.9 FNMA PMA4654 03 50%20522023-10-252023-10-25$58$58
1000. FNMA PMA4654 03 50%20522023-02-152023-11-24$810$856-$46-$46
12000. FNMA PMA4654 03 50%20522022-06-282023-11-24$9,716$10,618-$902-$902
41.93 FNMA PMA4654 03 50%20522023-11-272023-11-27$42$42
17000. FNMA PMA4656 04 50%20522022-06-162023-02-08$15,952$16,203-$251-$251
28000. FNMA PMA4656 04 50%20522022-06-162023-02-24$25,709$26,687-$978-$978
162.12 FNMA PMA4656 04 50%20522023-02-272023-02-27$162$162
215.43 FNMA PMA4628 02 50%20372023-12-312023-12-31$215$215
17.73 FNMA PMA4643 03%20422023-02-272023-02-27$18$18
20.35 FNMA PMA4643 03%20422023-03-272023-03-27$20$20
22.45 FNMA PMA4643 03%20422023-04-252023-04-25$22$22
20.14 FNMA PMA4643 03%20422023-05-252023-05-25$20$20
27.92 FNMA PMA4643 03%20422023-06-262023-06-26$28$28
28.86 FNMA PMA4643 03%20422023-07-252023-07-25$29$29
17.97 FNMA PMA4643 03%20422023-08-252023-08-25$18$18
27.3 FNMA PMA4643 03%20422023-09-252023-09-25$27$27
19.35 FNMA PMA4643 03%20422023-10-252023-10-25$19$19
4000. FNMA PMA4643 03%20422022-11-292023-11-24$3,002$3,208-$206-$206
20.69 FNMA PMA4643 03%20422023-11-272023-11-27$21$21
12000. FNMA PMA4684 04 50%20522022-06-282023-02-08$11,179$11,385-$206-$206
56.32 FNMA PMA4684 04 50%20522023-02-272023-02-27$56$56
51.31 FNMA PMA4700 04%20522023-02-272023-02-27$51$51
54.78 FNMA PMA4700 04%20522023-03-272023-03-27$55$55
74.28 FNMA PMA4700 04%20522023-04-252023-04-25$74$74
56.9 FNMA PMA4700 04%20522023-05-252023-05-25$57$57
73.1 FNMA PMA4700 04%20522023-06-262023-06-26$73$73
73.67 FNMA PMA4700 04%20522023-07-252023-07-25$74$74
88.8 FNMA PMA4700 04%20522023-08-252023-08-25$89$89
86.53 FNMA PMA4700 04%20522023-09-252023-09-25$87$87
14000. FNMA PMA4700 04%20522022-12-202023-09-26$11,621$12,506-$885-$885
9.44 FNMA PMA4700 04%20522023-10-252023-10-25$9$9
2000. FNMA PMA4700 04%20522022-12-202023-11-24$1,678$1,764-$86-$86
8.97 FNMA PMA4700 04%20522023-11-272023-11-27$9$9
26000. FNMA PMA4784 04 50%20522022-12-202023-02-24$24,331$24,761-$430-$430
26000. FNMA PMA4784 04 50%20522022-09-142023-02-24$24,331$24,945-$614-$614
194.56 FNMA PMA4784 04 50%20522023-02-272023-02-27$195$195
189.64 FNMA PMA4784 04 50%20522023-05-252023-05-25$190$190
213.64 FNMA PMA4784 04 50%20522023-06-262023-06-26$214$214
204.85 FNMA PMA4784 04 50%20522023-07-252023-07-25$205$205
167.05 FNMA PMA4784 04 50%20522023-08-252023-08-25$167$167
219.69 FNMA PMA4784 04 50%20522023-09-252023-09-25$220$220
17000. FNMA PMA4784 04 50%20522023-04-212023-09-26$14,689$15,590-$901-$901
101.55 FNMA PMA4784 04 50%20522023-10-252023-10-25$102$102
20000. FNMA PMA4784 04 50%20522023-04-212023-11-24$17,238$18,140-$902-$902
85.97 FNMA PMA4784 04 50%20522023-11-272023-11-27$86$86
165.08 FNMA PMA4785 05%20522023-02-272023-02-27$165$165
252.12 FNMA PMA4785 05%20522023-03-272023-03-27$252$252
292.04 FNMA PMA4785 05%20522023-04-252023-04-25$292$292
313.6 FNMA PMA4785 05%20522023-05-252023-05-25$314$314
314.68 FNMA PMA4785 05%20522023-06-262023-06-26$315$315
340.24 FNMA PMA4785 05%20522023-07-252023-07-25$340$340
206.1 FNMA PMA4785 05%20522023-08-252023-08-25$206$206
357.78 FNMA PMA4785 05%20522023-09-252023-09-25$358$358
10000. FNMA PMA4785 05%20522022-11-292023-09-26$8,759$9,175-$416-$416
199.62 FNMA PMA4785 05%20522023-10-252023-10-25$200$200
29000. FNMA PMA4785 05%20522022-11-292023-11-24$25,257$26,218-$961-$961
6000. FNMA PMA4785 05%20522022-12-202023-11-24$5,226$5,461-$235-$235
249.95 FNMA PMA4785 05%20522023-11-272023-11-27$250$250
314.95 FNMA PMA4842 05 50%20522023-02-272023-02-27$315$315
297.83 FNMA PMA4842 05 50%20522023-03-272023-03-27$298$298
299.34 FNMA PMA4842 05 50%20522023-04-252023-04-25$299$299
245.25 FNMA PMA4842 05 50%20522023-05-252023-05-25$245$245
365.51 FNMA PMA4842 05 50%20522023-06-262023-06-26$366$366
283.37 FNMA PMA4842 05 50%20522023-07-252023-07-25$283$283
283.08 FNMA PMA4842 05 50%20522023-08-252023-08-25$283$283
236.46 FNMA PMA4842 05 50%20522023-09-252023-09-25$236$236
10000. FNMA PMA4842 05 50%20522022-11-292023-09-26$9,051$9,422-$371-$371
171.67 FNMA PMA4842 05 50%20522023-10-252023-10-25$172$172
28000. FNMA PMA4842 05 50%20522022-11-292023-11-24$25,325$26,101-$776-$776
6000. FNMA PMA4842 05 50%20522022-12-202023-11-24$5,427$5,615-$188-$188
186.33 FNMA PMA4842 05 50%20522023-11-272023-11-27$186$186
97.59 FNMA PMA4867 04 50%20532023-03-272023-03-27$98$98
87.07 FNMA PMA4867 04 50%20532023-04-252023-04-25$87$87
60.08 FNMA PMA4867 04 50%20532023-05-252023-05-25$60$60
56.76 FNMA PMA4867 04 50%20532023-06-262023-06-26$57$57
183.95 FNMA PMA4867 04 50%20532023-07-252023-07-25$184$184
173.85 FNMA PMA4867 04 50%20532023-08-252023-08-25$174$174
256.41 FNMA PMA4867 04 50%20532023-09-252023-09-25$256$256
208.44 FNMA PMA4867 04 50%20532023-10-252023-10-25$208$208
25000. FNMA PMA4867 04 50%20532023-02-272023-11-24$22,271$23,181-$910-$910
33000. FNMA PMA4867 04 50%20532023-06-132023-11-24$29,398$30,669-$1,271-$1,271
225.98 FNMA PMA4867 04 50%20532023-11-272023-11-27$226$226
73.34 FNMA PMA5027 04%20532023-07-252023-07-25$73$73
40.37 FNMA PMA5027 04%20532023-08-252023-08-25$40$40
54.01 FNMA PMA5027 04%20532023-09-252023-09-25$54$54
38.38 FNMA PMA5027 04%20532023-10-252023-10-25$38$38
16000. FNMA PMA5027 04%20532023-06-132023-11-24$14,043$14,654-$611-$611
86.16 FNMA PMA5027 04%20532023-11-272023-11-27$86$86
35. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102023-06-07$1,926$5,048-$3,122-$3,122
32. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102023-09-21$1,812$4,615-$2,803-$2,803
11. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102023-11-16$595$1,586-$991-$991
10. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102023-11-28$570$1,442-$872-$872
6. FIDELITY NATL INFORMATION SVCS INC COM2021-03-112023-11-28$342$882-$540-$540
29000. FISERV INC2022-06-072023-12-26$28,522$28,542-$20-$20
2000. FISERV INC2022-11-012023-12-26$1,967$1,913$54$54
6000. FISERV INC2022-12-072023-12-26$5,901$5,791$110$110
7000. FISERV INC2023-06-132023-12-26$6,885$6,784$101$101
37000. FISERV INC2023-11-242023-12-26$36,390$36,347$43$43
6000. FISERV INC2023-12-052023-12-26$5,901$5,905-$4-$4
19000. FISERV INC2023-09-262023-12-26$18,687$18,569$118$118
6. GENERAL DYNAMICS CORP2022-05-042023-06-07$1,269$1,432-$163-$163
5. GENERAL DYNAMICS CORP2022-05-052023-06-07$1,057$1,210-$153-$153
6. GENERAL DYNAMICS CORP2022-05-182023-06-07$1,269$1,386-$117-$117
17. GENERAL DYNAMICS CORP2022-05-182023-09-21$3,807$3,928-$121-$121
2. GENERAL DYNAMICS CORP2022-05-192023-09-21$448$438$10$10
4. GENERAL DYNAMICS CORP2022-05-192023-11-16$985$877$108$108
8. GENERAL DYNAMICS CORP2022-05-192023-11-28$1,964$1,753$211$211
20. GIVAUDAN SA UNSP ADR2021-04-082023-04-20$1,403$1,618-$215-$215
32. GIVAUDAN SA UNSP ADR2021-04-082023-06-07$2,106$2,589-$483-$483
26. GIVAUDAN SA UNSP ADR2021-04-082023-09-21$1,693$2,103-$410-$410
24. GIVAUDAN SA UNSP ADR2021-04-082023-11-28$1,765$1,942-$177-$177
15000. GOLDMAN SACHS GROUP INC2021-04-122023-09-26$13,323$16,199-$2,876-$2,876
5000. GOLDMAN SACHS GROUP INC2020-07-302023-09-26$4,441$5,602-$1,161-$1,161
20000. GOLDMAN SACHS GROUP INC2021-04-122023-11-24$18,018$21,561-$3,543-$3,543
17000. GOLDMAN SACHS GROUP INC2023-06-132023-11-24$15,315$15,562-$247-$247
9000. GOLDMAN SACHS GROUP INC2022-12-072023-11-24$8,108$8,312-$204-$204
10000. GOLDMAN SACHS GROUP INC2022-11-022023-11-24$9,009$8,723$286$286
20000. GOLDMAN SACHS GROUP INC2021-12-152023-11-24$18,018$21,551-$3,533-$3,533
2000. GOLDMAN SACHS GROUP INC2021-12-012023-11-24$1,802$2,150-$348-$348
7000. GOLDMAN SACHS GROUP INC2022-12-072023-03-08$7,000$6,917$83$83
2000. GOLDMAN SACHS GROUP INC2022-11-012023-03-08$2,000$1,961$39$39
36000. GOLDMAN SACHS GROUP INC2022-06-072023-03-08$36,000$35,321$679$679
4. WW GRAINGER INC2021-04-082023-03-16$2,689$1,604$1,085$1,085
7. WW GRAINGER INC2021-04-082023-06-07$4,845$2,807$2,038$2,038
3. WW GRAINGER INC2021-04-082023-07-14$2,277$1,203$1,074$1,074
2. WW GRAINGER INC2021-04-082023-07-20$1,528$802$726$726
1. WW GRAINGER INC2021-04-082023-08-03$720$401$319$319
4. WW GRAINGER INC2021-04-082023-09-21$2,753$1,604$1,149$1,149
2. WW GRAINGER INC2021-04-082023-10-17$1,471$802$669$669
2. WW GRAINGER INC2021-04-082023-11-16$1,599$802$797$797
57. HDFC BANK LTD ADR2020-08-032023-06-07$3,711$2,620$1,091$1,091
19. HDFC BANK LTD ADR2020-08-032023-09-21$1,121$873$248$248
8. HDFC BANK LTD ADR2020-09-142023-09-21$472$392$80$80
10. HDFC BANK LTD ADR2020-09-142023-11-16$584$490$94$94
15. HDFC BANK LTD ADR2020-09-142023-11-28$894$735$159$159
6. HDFC BANK LTD ADR2020-10-232023-11-28$358$361-$3-$3
413. HARTFORD SCHRODERS EMERG2021-06-242023-01-19$6,538$8,941-$2,403-$2,403
2537. HARTFORD SCHRODERS EMERG2021-06-242023-06-07$39,146$54,926-$15,780-$15,780
226. HARTFORD SCHRODERS EMERG2021-06-242023-06-15$3,643$4,893-$1,250-$1,250
1590. HARTFORD SCHRODERS EMERG2021-06-242023-09-21$23,294$34,424-$11,130-$11,130
291. HARTFORD SCHRODERS EMERG2021-06-242023-10-17$4,301$6,300-$1,999-$1,999
279. HARTFORD SCHRODERS EMERG2021-06-242023-11-16$4,249$6,040-$1,791-$1,791
429. HARTFORD SCHRODERS EMERG2021-06-242023-11-16$6,534$9,288-$2,754-$2,754
762. HARTFORD SCHRODERS EMERG2021-06-242023-11-28$11,720$16,497-$4,777-$4,777
3. HONEYWELL INTERNATIONAL INC2014-09-152023-04-20$592$271$321$321
3. HONEYWELL INTERNATIONAL INC2014-09-152023-04-20$592$271$321$321
20. HONEYWELL INTERNATIONAL INC2014-09-152023-06-07$3,905$1,809$2,096$2,096
16. HONEYWELL INTERNATIONAL INC2014-09-152023-06-07$3,124$1,447$1,677$1,677
24. HONEYWELL INTERNATIONAL INC2016-06-102023-09-21$4,649$2,669$1,980$1,980
11. HONEYWELL INTERNATIONAL INC2014-09-152023-09-21$2,131$995$1,136$1,136
6. HONEYWELL INTERNATIONAL INC2016-06-102023-09-21$1,162$667$495$495
5. HONEYWELL INTERNATIONAL INC2016-06-102023-11-16$957$556$401$401
5. HONEYWELL INTERNATIONAL INC2016-06-102023-11-16$957$556$401$401
4. HONEYWELL INTERNATIONAL INC2020-11-302023-11-28$778$822-$44-$44
2. HONEYWELL INTERNATIONAL INC2016-06-102023-11-28$389$222$167$167
10. HONEYWELL INTERNATIONAL INC2016-06-102023-11-28$1,944$1,112$832$832
16. ILLINOIS TOOL WORKS INC2021-04-082023-03-22$3,739$3,496$243$243
14. ILLINOIS TOOL WORKS INC2021-04-082023-06-07$3,238$3,059$179$179
14. ILLINOIS TOOL WORKS INC2021-04-082023-09-21$3,281$3,059$222$222
3. ILLINOIS TOOL WORKS INC2021-04-082023-11-16$718$656$62$62
6. ILLINOIS TOOL WORKS INC2021-04-082023-11-28$1,447$1,311$136$136
53. INTEL CORPORATION2022-03-232023-04-20$1,635$2,575-$940-$940
31. INTEL CORPORATION2022-03-232023-06-15$1,122$1,506-$384-$384
33. INTEL CORPORATION2022-03-252023-06-15$1,195$1,700-$505-$505
16. INTEL CORPORATION2022-03-252023-09-22$553$824-$271-$271
25. INTEL CORPORATION2022-03-252023-11-16$1,054$1,288-$234-$234
9. INTEL CORPORATION2022-03-292023-11-16$380$466-$86-$86
19. INTEL CORPORATION2022-03-292023-11-28$837$984-$147-$147
31. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-05-262023-06-07$2,522$4,194-$1,672-$1,672
12. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-05-262023-09-21$835$1,624-$789-$789
22. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-09-102023-09-21$1,530$2,665-$1,135-$1,135
6. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-09-102023-10-11$394$727-$333-$333
10. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-09-112023-10-12$644$1,205-$561-$561
33. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-09-102023-10-12$2,126$3,998-$1,872-$1,872
21. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-09-112023-10-30$1,365$2,530-$1,165-$1,165
23. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-212023-10-30$1,495$1,926-$431-$431
30. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-242023-10-30$1,950$2,547-$597-$597
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-252023-10-30$130$173-$43-$43
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-09-222023-10-31$134$136-$2-$2
15. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-252023-10-31$1,003$1,301-$298-$298
5. INTUIT INC2023-05-252023-06-15$2,254$2,072$182$182
6. INTUIT INC2023-05-252023-09-21$3,062$2,486$576$576
2. INTUIT INC2023-05-252023-11-16$1,117$829$288$288
5. INTUITIVE SURGICAL INC2021-10-072023-04-20$1,505$1,723-$218-$218
13. INTUITIVE SURGICAL INC2021-10-072023-06-07$4,035$4,481-$446-$446
5. INTUITIVE SURGICAL INC2021-10-132023-09-21$1,422$1,632-$210-$210
1. INTUITIVE SURGICAL INC2021-10-132023-09-22$291$326-$35-$35
3. INTUITIVE SURGICAL INC2021-10-202023-11-16$903$1,009-$106-$106
5. INTUITIVE SURGICAL INC2021-10-202023-11-28$1,552$1,682-$130-$130
39. ISHARES RUSSELL 1000 GROWTH2021-04-082023-02-17$9,105$9,922-$817-$817
25. ISHARES RUSSELL 1000 GROWTH2021-04-082023-03-16$5,804$6,360-$556-$556
29. ISHARES RUSSELL 1000 GROWTH2021-04-082023-04-19$7,081$7,378-$297-$297
51. ISHARES RUSSELL 1000 GROWTH2021-04-082023-05-17$12,726$12,974-$248-$248
387. ISHARES RUSSELL 1000 GROWTH2021-04-082023-06-07$102,118$98,453$3,665$3,665
15. ISHARES RUSSELL 1000 GROWTH2021-04-082023-06-15$4,095$3,816$279$279
24. ISHARES RUSSELL 1000 GROWTH2021-04-082023-07-19$6,851$6,106$745$745
10. ISHARES RUSSELL 1000 GROWTH2021-04-082023-09-18$2,773$2,544$229$229
204. ISHARES RUSSELL 1000 GROWTH2021-04-082023-09-21$54,793$51,898$2,895$2,895
5. ISHARES RUSSELL 1000 GROWTH2021-04-082023-09-22$1,349$1,272$77$77
37. ISHARES RUSSELL 1000 GROWTH2021-04-082023-10-17$10,188$9,413$775$775
58. ISHARES RUSSELL 1000 GROWTH2021-04-082023-11-16$16,707$14,755$1,952$1,952
16. ISHARES RUSSELL 1000 GROWTH2021-04-082023-11-16$4,600$4,070$530$530
92. ISHARES RUSSELL 1000 GROWTH2021-04-082023-11-28$26,743$23,405$3,338$3,338
8. ISHARES RUSSELL 1000 GROWTH2021-04-082023-12-20$2,436$2,035$401$401
45. ISHARES CORE S&P SMALL CAP ETF2020-03-192023-02-17$4,699$2,379$2,320$2,320
102. ISHARES CORE S&P SMALL CAP ETF2019-06-142023-02-17$10,650$7,772$2,878$2,878
25. ISHARES CORE S&P SMALL CAP ETF2020-04-162023-06-07$2,484$1,423$1,061$1,061
466. ISHARES CORE S&P SMALL CAP ETF2020-03-192023-06-07$46,306$24,633$21,673$21,673
85. ISHARES CORE S&P SMALL CAP ETF2021-01-132023-06-07$8,446$8,425$21$21
43. ISHARES CORE S&P SMALL CAP ETF2021-04-082023-06-07$4,273$4,686-$413-$413
66. ISHARES CORE S&P SMALL CAP ETF2021-04-082023-07-19$6,865$7,192-$327-$327
570. ISHARES CORE S&P SMALL CAP ETF2021-04-082023-09-21$54,204$62,113-$7,909-$7,909
191. ISHARES CORE S&P SMALL CAP ETF2021-04-082023-11-16$18,287$20,813-$2,526-$2,526
18. ISHARES CORE S&P SMALL CAP ETF2021-04-082023-11-28$1,722$1,961-$239-$239
22. ISHARES CORE S&P SMALL CAP ETF2021-04-232023-11-28$2,105$2,429-$324-$324
252. ISHARES CORE S&P SMALL CAP ETF2021-11-232023-11-28$24,106$29,654-$5,548-$5,548
205. ISHARES CORE S&P SMALL CAP ETF2021-11-232023-12-20$22,201$24,124-$1,923-$1,923
32. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-05-17$2,323$2,256$67$67
1470. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-06-07$105,428$103,650$1,778$1,778
110. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-08-17$8,175$7,756$419$419
86. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-09-18$6,460$6,064$396$396
1487. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-09-21$110,753$104,848$5,905$5,905
19. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-09-22$1,415$1,340$75$75
32. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-10-17$2,356$2,256$100$100
211. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-11-16$15,780$14,878$902$902
94. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-11-16$7,011$6,628$383$383
623. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082023-11-28$47,139$43,928$3,211$3,211
304. ISHARES CORE MSCI EAFE ETF2021-04-082023-01-19$20,022$22,505-$2,483-$2,483
88. ISHARES CORE MSCI EAFE ETF2021-04-082023-02-17$5,830$6,515-$685-$685
191. ISHARES CORE MSCI EAFE ETF2021-04-082023-04-19$13,065$14,140-$1,075-$1,075
168. ISHARES CORE MSCI EAFE ETF2021-04-082023-05-17$11,458$12,437-$979-$979
1580. ISHARES CORE MSCI EAFE ETF2021-04-082023-06-07$105,156$116,969-$11,813-$11,813
1075. ISHARES CORE MSCI EAFE ETF2021-04-082023-09-21$70,446$79,583-$9,137-$9,137
19. ISHARES CORE MSCI EAFE ETF2021-04-082023-09-22$1,245$1,407-$162-$162
268. ISHARES CORE MSCI EAFE ETF2021-04-082023-11-16$17,752$19,840-$2,088-$2,088
93. ISHARES CORE MSCI EAFE ETF2021-04-082023-11-16$6,140$6,885-$745-$745
625. ISHARES CORE MSCI EAFE ETF2021-04-082023-11-28$42,162$46,269-$4,107-$4,107
34. ISHARES CORE MSCI EAFE ETF2021-04-082023-12-20$2,355$2,517-$162-$162
51. J P MORGAN CHASE & CO COM2012-02-082023-06-07$7,123$1,956$5,167$5,167
8. J P MORGAN CHASE & CO COM2012-02-082023-06-07$1,117$307$810$810
2. J P MORGAN CHASE & CO COM2012-11-232023-06-07$279$82$197$197
28. J P MORGAN CHASE & CO COM2016-01-222023-06-07$3,910$1,594$2,316$2,316
24. J P MORGAN CHASE & CO COM2018-10-242023-06-14$3,394$2,496$898$898
9. J P MORGAN CHASE & CO COM2016-01-222023-06-14$1,273$512$761$761
29. J P MORGAN CHASE & CO COM2018-10-242023-09-21$4,284$3,016$1,268$1,268
24. J P MORGAN CHASE & CO COM2019-05-092023-09-21$3,545$2,684$861$861
32. J P MORGAN CHASE & CO COM2018-10-242023-09-21$4,727$3,328$1,399$1,399
3. J P MORGAN CHASE & CO COM2019-05-092023-11-16$451$336$115$115
8. J P MORGAN CHASE & CO COM2019-07-222023-11-16$1,203$913$290$290
9. J P MORGAN CHASE & CO COM2019-05-092023-11-16$1,353$1,007$346$346
11. J P MORGAN CHASE & CO COM2019-07-222023-11-28$1,690$1,255$435$435
10. J P MORGAN CHASE & CO COM2019-07-242023-11-28$1,537$1,166$371$371
13. J P MORGAN CHASE & CO COM2019-07-242023-11-28$1,998$1,516$482$482
2. J P MORGAN CHASE & CO COM2019-07-242023-11-29$310$233$77$77
14. J P MORGAN CHASE & CO COM2019-07-262023-11-29$2,168$1,629$539$539
11000. JPMORGAN CHASE & CO2021-04-122023-09-26$10,286$12,234-$1,948-$1,948
5000. JPMORGAN CHASE & CO2019-02-042023-09-26$4,675$5,135-$460-$460
14000. JPMORGAN CHASE & CO2021-04-122023-11-24$13,281$15,531-$2,250-$2,250
2000. JPMORGAN CHASE & CO2021-12-012023-11-24$1,897$2,212-$315-$315
16000. JPMORGAN CHASE & CO2021-12-152023-11-24$15,178$17,672-$2,494-$2,494
5000. JPMORGAN CHASE & CO2022-11-022023-11-24$4,743$4,589$154$154
10000. JPMORGAN CHASE & CO2022-12-072023-11-24$9,486$9,615-$129-$129
12000. JPMORGAN CHASE & CO2023-06-132023-11-24$11,384$11,454-$70-$70
28. JOHNSON & JOHNSON2020-03-052023-06-07$4,420$3,939$481$481
20. JOHNSON & JOHNSON2020-03-112023-08-10$3,445$2,645$800$800
2. JOHNSON & JOHNSON2020-03-052023-08-10$344$281$63$63
16. JOHNSON & JOHNSON2020-03-122023-08-10$2,756$2,018$738$738
13. JOHNSON & JOHNSON2020-03-092023-08-10$2,239$1,763$476$476
4. JOHNSON & JOHNSON2020-03-122023-09-21$649$505$144$144
17. JOHNSON & JOHNSON2020-03-132023-09-21$2,758$2,173$585$585
5. JOHNSON & JOHNSON2020-07-162023-11-16$745$743$2$2
6. JOHNSON & JOHNSON2020-07-162023-11-28$910$891$19$19
3. JOHNSON & JOHNSON2020-09-082023-11-28$455$443$12$12
5. KLA-TENCOR CORP COM2022-09-072023-06-07$2,350$1,682$668$668
1. KLA-TENCOR CORP COM2022-09-072023-09-21$447$336$111$111
4. KLA-TENCOR CORP COM2022-09-082023-09-21$1,787$1,369$418$418
1. KLA-TENCOR CORP COM2022-09-082023-11-16$549$342$207$207
2. KLA-TENCOR CORP COM2022-09-082023-11-28$1,090$684$406$406
29. KKR & CO INC2021-10-072023-06-15$1,691$1,849-$158-$158
6. KKR & CO INC2021-10-062023-06-15$350$371-$21-$21
6. KKR & CO INC2021-10-072023-09-21$371$383-$12-$12
33. KKR & CO INC2022-01-122023-09-21$2,039$2,377-$338-$338
6. KKR & CO INC2022-01-132023-09-22$374$429-$55-$55
22. KKR & CO INC2022-01-132023-11-28$1,525$1,572-$47-$47
4. KKR & CO INC2022-01-132023-11-28$277$286-$9-$9
89. KENVUE INC2023-08-022023-09-21$1,873$2,111-$238-$238
67. KENVUE INC2023-08-032023-09-21$1,410$1,603-$193-$193
21. KENVUE INC2023-08-032023-11-16$411$503-$92-$92
6. KENVUE INC2023-08-102023-11-16$118$140-$22-$22
68. KENVUE INC2023-08-102023-11-28$1,368$1,591-$223-$223
13. ESTEE LAUDER COS INC/THE2022-11-032023-06-15$2,573$2,494$79$79
6. ESTEE LAUDER COS INC/THE2022-11-032023-09-22$890$1,151-$261-$261
6. ESTEE LAUDER COS INC/THE2022-11-032023-11-16$747$1,151-$404-$404
2. ESTEE LAUDER COS INC/THE2022-11-072023-11-16$249$411-$162-$162
6. ESTEE LAUDER COS INC/THE2022-11-072023-11-28$756$1,234-$478-$478
1. ESTEE LAUDER COS INC/THE2022-11-082023-11-28$126$210-$84-$84
23901.81 WESTERN ASSET SMASH SERIES EC FUND2021-04-122023-09-26$139,587$214,660-$75,073-$75,073
1513. WESTERN ASSET SMASH SERIES EC FUND2021-02-162023-09-26$8,836$14,087-$5,251-$5,251
916.755 WESTERN ASSET SMASH SERIES EC FUND2020-03-232023-09-26$5,354$6,748-$1,394-$1,394
373. WESTERN ASSET SMASH SERIES EC FUND2023-03-232023-11-24$2,208$2,283-$75-$75
2782. WESTERN ASSET SMASH SERIES EC FUND2023-03-142023-11-24$16,469$17,388-$919-$919
11571. WESTERN ASSET SMASH SERIES EC FUND2022-12-072023-11-24$68,500$74,170-$5,670-$5,670
15368. WESTERN ASSET SMASH SERIES EC FUND2022-11-022023-11-24$90,979$90,518$461$461
705. WESTERN ASSET SMASH SERIES EC FUND2023-09-142023-11-24$4,174$4,315-$141-$141
4601. WESTERN ASSET SMASH SERIES EC FUND2022-10-112023-11-24$27,238$26,870$368$368
807. WESTERN ASSET SMASH SERIES EC FUND2022-08-092023-11-24$4,777$5,541-$764-$764
5989. WESTERN ASSET SMASH SERIES EC FUND2022-04-122023-11-24$35,455$43,965-$8,510-$8,510
6580. WESTERN ASSET SMASH SERIES EC FUND2022-03-012023-11-24$38,954$52,975-$14,021-$14,021
28251. WESTERN ASSET SMASH SERIES EC FUND2021-12-162023-11-24$167,246$248,634-$81,388-$81,388
392. WESTERN ASSET SMASH SERIES EC FUND2021-11-302023-11-24$2,321$3,497-$1,176-$1,176
15746.19 WESTERN ASSET SMASH SERIES EC FUND2021-04-122023-11-24$93,217$141,415-$48,198-$48,198
184. WESTERN ASSET SMASH SERIES EC FUND2021-08-172023-11-24$1,089$1,684-$595-$595
507. WESTERN ASSET SMASH SERIES EC FUND2023-03-272023-11-24$3,001$3,138-$137-$137
7108. WESTERN ASSET SMASH SERIES EC FUND2021-08-252023-11-24$42,079$65,329-$23,250-$23,250
23791. WESTERN ASSET SMASH SERIES EC FUND2023-06-132023-11-24$140,843$150,835-$9,992-$9,992
3118. WESTERN ASSET SMASH SERIES EC FUND2021-11-152023-11-24$18,459$28,314-$9,855-$9,855
7527.316 WESTERN ASSET SMASH SERIES C FUND2021-04-122023-09-26$65,187$73,316-$8,129-$8,129
6344.662 WESTERN ASSET SMASH SERIES C FUND2021-04-122023-11-24$56,087$61,797-$5,710-$5,710
914. WESTERN ASSET SMASH SERIES C FUND2021-08-172023-11-24$8,080$8,838-$758-$758
9210. WESTERN ASSET SMASH SERIES C FUND2021-12-162023-11-24$81,416$87,587-$6,171-$6,171
3448. WESTERN ASSET SMASH SERIES C FUND2022-11-022023-11-24$30,480$29,687$793$793
70. WESTERN ASSET SMASH SERIES C FUND2023-06-262023-11-24$619$636-$17-$17
3691. WESTERN ASSET SMASH SERIES C FUND2022-12-072023-11-24$32,628$33,883-$1,255-$1,255
6565. WESTERN ASSET SMASH SERIES C FUND2023-06-132023-11-24$58,035$59,282-$1,247-$1,247
201. WESTERN ASSET SMASH SERIES C FUND2023-03-142023-11-24$1,777$1,801-$24-$24
10713.412 WESTERN ASSET SMASH SERIES M FUND2021-04-122023-09-26$78,851$115,598-$36,747-$36,747
11237.092 WESTERN ASSET SMASH SERIES M FUND2021-04-122023-11-24$83,379$121,248-$37,869-$37,869
223. WESTERN ASSET SMASH SERIES M FUND2023-05-302023-11-24$1,655$1,771-$116-$116
10770. WESTERN ASSET SMASH SERIES M FUND2023-06-132023-11-24$79,913$84,221-$4,308-$4,308
457. WESTERN ASSET SMASH SERIES M FUND2021-08-172023-11-24$3,391$5,027-$1,636-$1,636
6759. WESTERN ASSET SMASH SERIES M FUND2022-11-022023-11-24$50,152$51,909-$1,757-$1,757
5904. WESTERN ASSET SMASH SERIES M FUND2022-12-072023-11-24$43,808$48,295-$4,487-$4,487
11153. WESTERN ASSET SMASH SERIES M FUND2021-12-162023-11-24$82,755$119,226-$36,471-$36,471
793. WESTERN ASSET SMASH SERIES M FUND2023-06-262023-11-24$5,884$6,225-$341-$341
3. ELI LILLY & CO2023-03-012023-04-20$1,113$944$169$169
6. ELI LILLY & CO2023-03-012023-06-07$2,646$1,888$758$758
2. ELI LILLY & CO2023-03-012023-09-22$1,108$629$479$479
3. ELI LILLY & CO2023-03-012023-11-28$1,774$944$830$830
4. LOWES COMPANIES INC COM2017-12-282023-04-20$840$370$470$470
1. LOWES COMPANIES INC COM2017-12-282023-04-20$210$92$118$118
15. LOWES COMPANIES INC COM2017-12-282023-06-07$3,142$1,387$1,755$1,755
20. LOWES COMPANIES INC COM2017-12-282023-06-07$4,190$1,849$2,341$2,341
13. LOWES COMPANIES INC COM2017-12-282023-09-21$2,751$1,202$1,549$1,549
3. LOWES COMPANIES INC COM2018-05-112023-09-21$635$262$373$373
18. LOWES COMPANIES INC COM2018-05-112023-09-21$3,810$1,574$2,236$2,236
1. LOWES COMPANIES INC COM2018-05-112023-09-22$211$87$124$124
3. LOWES COMPANIES INC COM2018-05-112023-11-16$613$262$351$351
5. LOWES COMPANIES INC COM2018-05-112023-11-16$1,022$437$585$585
6. LOWES COMPANIES INC COM2018-05-112023-11-28$1,201$525$676$676
4. LOWES COMPANIES INC COM2018-11-272023-11-28$800$364$436$436
8. LOWES COMPANIES INC COM2018-11-272023-11-28$1,601$728$873$873
7. MARSH & MCLENNAN COS INC2014-07-282023-04-20$1,252$359$893$893
5. MARSH & MCLENNAN COS INC2014-07-282023-04-20$894$257$637$637
1. MARSH & MCLENNAN COS INC2014-07-282023-04-20$179$51$128$128
17. MARSH & MCLENNAN COS INC2014-09-172023-06-07$2,970$905$2,065$2,065
1. MARSH & MCLENNAN COS INC2014-07-282023-06-07$175$51$124$124
20. MARSH & MCLENNAN COS INC2014-09-172023-06-07$3,494$1,064$2,430$2,430
14. MARSH & MCLENNAN COS INC2014-07-282023-06-07$2,446$718$1,728$1,728
4. MARSH & MCLENNAN COS INC2014-09-172023-08-17$759$213$546$546
3. MARSH & MCLENNAN COS INC2014-09-172023-08-17$569$160$409$409
10. MARSH & MCLENNAN COS INC2014-09-172023-08-17$1,897$532$1,365$1,365
1. MARSH & MCLENNAN COS INC2014-09-172023-09-18$198$53$145$145
2. MARSH & MCLENNAN COS INC2014-09-172023-09-18$396$106$290$290
18. MARSH & MCLENNAN COS INC2014-09-172023-09-18$3,568$958$2,610$2,610
11. MARSH & MCLENNAN COS INC2014-09-172023-09-21$2,154$585$1,569$1,569
20. MARSH & MCLENNAN COS INC2014-09-172023-09-21$3,915$1,064$2,851$2,851
18. MARSH & MCLENNAN COS INC2014-09-172023-09-21$3,524$958$2,566$2,566
1. MARSH & MCLENNAN COS INC2014-09-172023-09-22$196$53$143$143
4. MARSH & MCLENNAN COS INC2014-09-172023-11-16$796$213$583$583
2. MARSH & MCLENNAN COS INC2014-09-172023-11-16$398$106$292$292
5. MARSH & MCLENNAN COS INC2014-09-172023-11-16$995$266$729$729
1. MARSH & MCLENNAN COS INC2018-02-122023-11-16$199$81$118$118
7. MARSH & MCLENNAN COS INC2018-02-122023-11-28$1,386$569$817$817
6. MARSH & MCLENNAN COS INC2018-02-122023-11-28$1,188$488$700$700
7. MARSH & MCLENNAN COS INC2018-02-122023-11-28$1,386$569$817$817
11. MARRIOTT INTERNATIONAL INC/MD2021-11-172023-06-07$1,983$1,720$263$263
1. MARRIOTT INTERNATIONAL INC/MD2021-09-272023-06-07$180$153$27$27
1. MARRIOTT INTERNATIONAL INC/MD2021-09-242023-06-07$180$152$28$28
6. MARRIOTT INTERNATIONAL INC/MD2021-11-172023-07-12$1,147$938$209$209
7. MARRIOTT INTERNATIONAL INC/MD2021-11-182023-07-12$1,338$1,089$249$249
13. MARRIOTT INTERNATIONAL INC/MD2021-11-182023-07-13$2,488$2,023$465$465
12. MARRIOTT INTERNATIONAL INC/MD2021-11-182023-09-21$2,363$1,867$496$496
4. MARRIOTT INTERNATIONAL INC/MD2022-03-092023-11-28$822$643$179$179
3. MARRIOTT INTERNATIONAL INC/MD2021-11-182023-11-28$616$467$149$149
4. MASTERCARD INC2022-02-242023-04-20$1,495$1,448$47$47
10. MASTERCARD INC2022-02-242023-06-07$3,712$3,619$93$93
12. MASTERCARD INC2022-02-242023-09-21$4,829$4,343$486$486
3. MASTERCARD INC2022-02-242023-11-16$1,195$1,086$109$109
4. MASTERCARD INC2022-02-242023-11-28$1,634$1,448$186$186
10. MC DONALDS CORPORATION COMMON2020-12-212023-06-07$2,836$2,118$718$718
9. MC DONALDS CORPORATION COMMON2020-12-212023-09-21$2,466$1,906$560$560
3. MC DONALDS CORPORATION COMMON2020-12-212023-11-16$823$635$188$188
4. MC DONALDS CORPORATION COMMON2020-12-212023-11-28$1,127$847$280$280
11. MCKESSON CORP2021-04-082023-06-07$4,248$2,090$2,158$2,158
13. MCKESSON CORP2021-04-082023-09-21$5,735$2,470$3,265$3,265
3. MCKESSON CORP2021-04-082023-11-16$1,355$570$785$785
5. MCKESSON CORP2021-04-082023-11-28$2,313$950$1,363$1,363
2. MERCADOLIBRE INC2021-04-082023-03-16$2,430$3,190-$760-$760
2. MERCADOLIBRE INC2021-04-082023-06-07$2,486$3,190-$704-$704
2. MERCADOLIBRE INC2021-04-082023-09-21$2,585$3,190-$605-$605
1. MERCADOLIBRE INC2021-04-082023-11-28$1,587$1,595-$8-$8
27. MERCK AND CO INC SHS2020-10-222023-06-07$2,923$2,037$886$886
12. MERCK AND CO INC SHS2020-10-162023-06-07$1,299$913$386$386
9. MERCK AND CO INC SHS2020-10-222023-06-28$1,011$679$332$332
30. MERCK AND CO INC SHS2021-01-222023-06-28$3,371$2,319$1,052$1,052
7. MERCK AND CO INC SHS2021-12-012023-08-02$745$535$210$210
32. MERCK AND CO INC SHS2021-03-232023-08-02$3,405$2,336$1,069$1,069
3. MERCK AND CO INC SHS2021-01-222023-08-02$319$232$87$87
35. MERCK AND CO INC SHS2021-12-012023-09-06$3,717$2,674$1,043$1,043
45. MERCK AND CO INC SHS2021-12-012023-09-13$4,874$3,437$1,437$1,437
44. MERCK AND CO INC SHS2021-12-012023-09-15$4,759$3,361$1,398$1,398
4. MICROSOFT CORPORATION2014-03-072023-03-16$1,071$151$920$920
3. MICROSOFT CORPORATION2014-03-072023-03-16$803$114$689$689
18. MICROSOFT CORPORATION2012-02-082023-03-16$4,820$550$4,270$4,270
9. MICROSOFT CORPORATION2014-03-072023-04-19$2,576$341$2,235$2,235
15. MICROSOFT CORPORATION2014-03-072023-05-17$4,678$568$4,110$4,110
1. MICROSOFT CORPORATION2014-03-072023-05-17$312$38$274$274
32. MICROSOFT CORPORATION2014-03-072023-06-07$10,508$1,211$9,297$9,297
59. MICROSOFT CORPORATION2014-03-072023-06-07$19,373$2,232$17,141$17,141
4. MICROSOFT CORPORATION2014-03-072023-06-15$1,384$151$1,233$1,233
5. MICROSOFT CORPORATION2014-03-072023-06-15$1,729$189$1,540$1,540
1. MICROSOFT CORPORATION2014-03-072023-09-21$321$38$283$283
21. MICROSOFT CORPORATION2016-02-032023-09-21$6,744$1,099$5,645$5,645
9. MICROSOFT CORPORATION2016-06-282023-09-21$2,890$442$2,448$2,448
28. MICROSOFT CORPORATION2014-03-072023-09-21$8,992$1,059$7,933$7,933
3. MICROSOFT CORPORATION2016-06-282023-10-17$998$147$851$851
9. MICROSOFT CORPORATION2016-06-282023-10-17$2,995$442$2,553$2,553
2. MICROSOFT CORPORATION2016-06-282023-11-16$749$98$651$651
7. MICROSOFT CORPORATION2016-06-282023-11-16$2,626$344$2,282$2,282
2. MICROSOFT CORPORATION2016-06-282023-11-16$749$98$651$651
15. MICROSOFT CORPORATION2016-06-282023-11-16$5,627$737$4,890$4,890
15. MICROSOFT CORPORATION2016-06-282023-11-28$5,717$737$4,980$4,980
12. MICROSOFT CORPORATION2016-06-282023-11-28$4,573$590$3,983$3,983
2495. FEDERATED HERMES GOVT2023-03-062023-04-19$2,495$2,495
13041. FEDERATED HERMES GOVT2023-03-062023-04-21$13,041$13,041
17893. FEDERATED HERMES GOVT2023-03-062023-06-07$17,893$17,893
23517. FEDERATED HERMES GOVT2023-03-062023-06-21$23,517$23,517
2841. FEDERATED HERMES GOVT2023-03-062023-08-29$2,841$2,841
909. FEDERATED HERMES GOVT2023-03-062023-09-20$909$909
4687. FEDERATED HERMES GOVT2023-03-202023-09-20$4,687$4,687
6264. FEDERATED HERMES GOVT2023-03-202023-09-21$6,264$6,264
4333. FEDERATED HERMES GOVT2023-03-232023-09-21$4,333$4,333
3278. FEDERATED HERMES GOVT2023-03-232023-09-26$3,278$3,278
513. FEDERATED HERMES GOVT2023-04-182023-10-16$513$513
9040. FEDERATED HERMES GOVT2023-04-102023-10-16$9,040$9,040
2584. FEDERATED HERMES GOVT2023-03-232023-10-16$2,584$2,584
5207. FEDERATED HERMES GOVT2023-04-182023-11-08$5,207$5,207
3989. FEDERATED HERMES GOVT2023-04-182023-11-15$3,989$3,989
983. FEDERATED HERMES GOVT2023-04-182023-11-16$983$983
1025. FEDERATED HERMES GOVT2023-05-192023-11-16$1,025$1,025
4058. FEDERATED HERMES GOVT2023-05-102023-11-16$4,058$4,058
2837. FEDERATED HERMES GOVT2023-04-182023-11-16$2,837$2,837
453. FEDERATED HERMES GOVT2023-05-102023-11-16$453$453
5406. FEDERATED HERMES GOVT2023-05-192023-11-28$5,406$5,406
4183. FEDERATED HERMES GOVT2023-05-192023-12-04$4,183$4,183
22. MONDELEZ INTERNATIONAL INC2019-02-112023-04-20$1,557$1,040$517$517
42. MONDELEZ INTERNATIONAL INC2019-02-112023-06-07$3,058$1,985$1,073$1,073
45. MONDELEZ INTERNATIONAL INC2019-02-112023-09-21$3,209$2,127$1,082$1,082
12. MONDELEZ INTERNATIONAL INC2019-02-112023-11-16$845$567$278$278
17. MONDELEZ INTERNATIONAL INC2019-02-112023-11-28$1,215$803$412$412
21. MONSTER BEVERAGE SHS2021-04-212023-05-09$1,237$1,026$211$211
83. MONSTER BEVERAGE SHS2021-04-212023-06-07$4,804$4,055$749$749
53. MONSTER BEVERAGE SHS2021-04-212023-08-17$3,080$2,589$491$491
13. MONSTER BEVERAGE SHS2021-04-212023-09-05$725$635$90$90
50. MONSTER BEVERAGE SHS2021-04-212023-09-21$2,754$2,443$311$311
16. MONSTER BEVERAGE SHS2021-04-212023-11-16$886$782$104$104
11. MONSTER BEVERAGE SHS2021-05-102023-11-16$609$505$104$104
20. MONSTER BEVERAGE SHS2021-05-102023-11-28$1,107$919$188$188
31. MORGAN STANLEY2021-04-142023-06-07$2,669$2,528$141$141
18. MORGAN STANLEY2021-04-082023-06-07$1,550$1,433$117$117
42. MORGAN STANLEY2021-04-142023-07-26$3,943$3,425$518$518
35. MORGAN STANLEY2021-04-142023-09-21$2,999$2,854$145$145
9. MORGAN STANLEY2021-04-212023-09-21$771$710$61$61
10. MORGAN STANLEY2021-04-212023-11-16$794$789$5$5
18. MORGAN STANLEY2021-04-212023-11-28$1,383$1,420-$37-$37
2000. MORGAN STANLEY2017-10-202023-09-26$1,827$2,008-$181-$181
6000. MORGAN STANLEY2021-04-122023-09-26$5,480$6,396-$916-$916
1000. MORGAN STANLEY2021-12-012023-11-24$930$1,056-$126-$126
7000. MORGAN STANLEY2021-04-122023-11-24$6,507$7,447-$940-$940
8000. MORGAN STANLEY2021-12-152023-11-24$7,436$8,439-$1,003-$1,003
3000. MORGAN STANLEY2022-11-022023-11-24$2,789$2,697$92$92
5000. MORGAN STANLEY2022-12-072023-11-24$4,648$4,654-$6-$6
6000. MORGAN STANLEY2023-06-132023-11-24$5,577$5,542$35$35
47000. MORGAN STANLEY2022-06-072023-01-23$47,000$47,000
2000. MORGAN STANLEY2022-11-082023-01-23$2,000$1,996$4$4
5. MOTOROLA SOLUTIONS INC2020-10-132023-03-16$1,330$835$495$495
3. MOTOROLA SOLUTIONS INC2020-10-122023-03-16$798$501$297$297
17. MOTOROLA SOLUTIONS INC2020-10-132023-06-07$4,752$2,838$1,914$1,914
12. MOTOROLA SOLUTIONS INC2020-10-132023-09-21$3,379$2,003$1,376$1,376
6. MOTOROLA SOLUTIONS INC2020-10-142023-09-21$1,690$1,004$686$686
1. MOTOROLA SOLUTIONS INC2020-10-142023-09-22$280$167$113$113
5. MOTOROLA SOLUTIONS INC2020-10-142023-11-16$1,579$836$743$743
7. MOTOROLA SOLUTIONS INC2020-10-142023-11-28$2,225$1,171$1,054$1,054
44. NASDAQ INC2021-04-082023-04-19$2,530$2,241$289$289
35. NASDAQ INC2021-04-082023-06-07$2,018$1,783$235$235
54. NASDAQ INC2021-04-082023-09-21$2,639$2,751-$112-$112
6. NASDAQ INC2021-04-082023-09-22$294$306-$12-$12
10. NASDAQ INC2021-04-082023-11-16$534$509$25$25
26. NASDAQ INC2021-04-082023-11-28$1,444$1,324$120$120
26. NESTLE S A SPONSORED ADR2021-04-082023-06-07$3,100$3,049$51$51
41. NESTLE S A SPONSORED ADR2021-04-082023-09-21$4,892$4,808$84$84
7. NESTLE S A SPONSORED ADR2021-04-082023-11-16$780$821-$41-$41
16. NESTLE S A SPONSORED ADR2021-04-082023-11-28$1,809$1,876-$67-$67
1. NETFLIX COM INC2021-08-232023-02-17$346$553-$207-$207
6. NETFLIX COM INC2021-08-192023-02-17$2,074$3,245-$1,171-$1,171
6. NETFLIX COM INC2021-08-232023-06-07$2,451$3,315-$864-$864
1. NETFLIX COM INC2021-12-032023-06-07$408$602-$194-$194
4. NETFLIX COM INC2021-11-092023-06-07$1,634$2,620-$986-$986
6. NETFLIX COM INC2021-10-272023-06-07$2,451$3,999-$1,548-$1,548
6. NETFLIX COM INC2021-10-202023-06-07$2,451$3,761-$1,310-$1,310
1. NETFLIX COM INC2021-09-172023-06-07$408$586-$178-$178
6. NETFLIX COM INC2021-12-032023-11-16$2,783$3,610-$827-$827
1. NETFLIX COM INC2022-02-152023-11-16$464$406$58$58
1. NETFLIX COM INC2022-02-152023-11-17$465$406$59$59
3. NETFLIX COM INC2022-02-152023-11-28$1,434$1,217$217$217
3. NETFLIX COM INC2022-02-182023-11-28$1,434$1,181$253$253
319. NEUBERGER BERMAN EMERG2021-04-092023-01-19$5,755$7,675-$1,920-$1,920
1888. NEUBERGER BERMAN EMERG2021-04-092023-06-07$32,511$45,425-$12,914-$12,914
180. NEUBERGER BERMAN EMERG2021-04-092023-06-15$3,227$4,331-$1,104-$1,104
1563. NEUBERGER BERMAN EMERG2021-04-092023-09-21$25,868$37,606-$11,738-$11,738
225. NEUBERGER BERMAN EMERG2021-04-092023-10-17$3,735$5,414-$1,679-$1,679
189. NEUBERGER BERMAN EMERG2021-04-092023-11-16$3,207$4,547-$1,340-$1,340
295. NEUBERGER BERMAN EMERG2021-04-092023-11-16$5,006$7,098-$2,092-$2,092
705. NEUBERGER BERMAN EMERG2021-04-092023-11-28$11,992$16,962-$4,970-$4,970
15. NEXTERA ENERGY INC2015-04-272023-04-20$1,178$389$789$789
1. NEXTERA ENERGY INC2015-04-272023-04-20$79$26$53$53
57. NEXTERA ENERGY INC2015-04-272023-06-07$4,207$1,478$2,729$2,729
31. NEXTERA ENERGY INC2015-04-272023-06-07$2,288$804$1,484$1,484
14. NEXTERA ENERGY INC2015-04-272023-09-21$945$363$582$582
53. NEXTERA ENERGY INC2015-04-272023-09-21$3,576$1,375$2,201$2,201
2. NEXTERA ENERGY INC2015-04-272023-09-22$136$52$84$84
1. NEXTERA ENERGY INC2015-04-272023-09-22$68$26$42$42
9. NEXTERA ENERGY INC2015-04-272023-11-16$515$233$282$282
16. NEXTERA ENERGY INC2015-04-272023-11-16$916$415$501$501
13. NEXTERA ENERGY INC2015-04-272023-11-28$755$337$418$418
1. NEXTERA ENERGY INC2015-04-272023-11-28$58$26$32$32
28. NEXTERA ENERGY INC2022-05-102023-11-28$1,627$1,961-$334-$334
11. NICE SYSTEMS LTD SPONSORED ADR2021-09-302023-01-19$2,234$3,121-$887-$887
9. NICE SYSTEMS LTD SPONSORED ADR2021-10-012023-07-19$1,996$2,529-$533-$533
11. NICE SYSTEMS LTD SPONSORED ADR2021-10-012023-09-13$1,965$3,092-$1,127-$1,127
4. NICE SYSTEMS LTD SPONSORED ADR2023-02-212023-09-13$715$866-$151-$151
2. NICE SYSTEMS LTD SPONSORED ADR2023-02-212023-09-22$347$433-$86-$86
3. NIKE INC CL B2021-10-142023-07-19$328$471-$143-$143
31. NIKE INC CL B2021-10-112023-07-19$3,388$4,694-$1,306-$1,306
4. NIKE INC CL B2021-10-222023-09-05$403$655-$252-$252
28. NIKE INC CL B2021-10-142023-09-05$2,819$4,400-$1,581-$1,581
14. NIKE INC CL B2021-10-222023-09-21$1,297$2,292-$995-$995
4. NIKE INC CL B2021-10-222023-11-16$431$655-$224-$224
15. NIKE INC CL B2021-10-282023-11-16$1,616$2,461-$845-$845
1. NIKE INC CL B2021-10-282023-11-28$109$164-$55-$55
8. NIKE INC CL B2021-11-032023-11-28$872$1,373-$501-$501
7. NORTHROP GRUMMAN CORP2021-04-082023-01-04$3,688$2,356$1,332$1,332
6. NORTHROP GRUMMAN CORP2021-04-082023-06-07$2,679$2,019$660$660
7. NORTHROP GRUMMAN CORP2021-04-082023-06-07$3,126$2,356$770$770
9. NORTHROP GRUMMAN CORP2021-04-082023-09-21$3,968$3,029$939$939
4. NORTHROP GRUMMAN CORP2021-04-082023-09-21$1,764$1,346$418$418
3. NORTHROP GRUMMAN CORP2021-04-082023-11-16$1,394$1,010$384$384
1. NORTHROP GRUMMAN CORP2021-04-082023-11-16$465$337$128$128
2. NORTHROP GRUMMAN CORP2021-04-082023-11-28$943$673$270$270
4. NORTHROP GRUMMAN CORP2021-04-082023-11-28$1,885$1,346$539$539
16. NVIDIA CORP2019-08-232023-02-17$3,376$653$2,723$2,723
4. NVIDIA CORP2021-04-232023-06-07$1,560$603$957$957
21. NVIDIA CORP2019-08-232023-06-07$8,191$857$7,334$7,334
8. NVIDIA CORP2021-04-232023-06-15$3,434$1,207$2,227$2,227
2. NVIDIA CORP2021-04-232023-09-12$904$302$602$602
4. NVIDIA CORP2021-04-232023-09-20$1,725$603$1,122$1,122
16. NVIDIA CORP2021-04-232023-09-21$6,618$2,413$4,205$4,205
6. NVIDIA CORP2021-04-232023-10-04$2,626$905$1,721$1,721
9. NVIDIA CORP2021-04-232023-10-23$3,817$1,358$2,459$2,459
5. NVIDIA CORP2021-04-232023-10-25$2,129$754$1,375$1,375
8. NVIDIA CORP2021-04-232023-11-16$3,901$1,207$2,694$2,694
7. NVIDIA CORP2021-04-232023-11-28$3,332$1,056$2,276$2,276
32. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082023-02-22$5,000$5,692-$692-$692
22. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082023-03-01$3,421$3,913-$492-$492
23. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082023-03-02$3,437$4,091-$654-$654
15. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192023-06-15$1,924$1,900$24$24
15. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192023-09-21$1,855$1,900-$45-$45
9. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192023-11-28$1,162$1,140$22$22
14. PPG INDUSTRIES INC2021-04-082023-01-11$1,825$2,077-$252-$252
15. PPG INDUSTRIES INC2021-04-082023-01-12$1,970$2,226-$256-$256
11. PPG INDUSTRIES INC2021-04-082023-01-18$1,425$1,632-$207-$207
5. PPG INDUSTRIES INC2021-12-152023-01-18$648$822-$174-$174
11. PPG INDUSTRIES INC2021-12-152023-01-19$1,361$1,809-$448-$448
3. PPG INDUSTRIES INC2021-12-162023-01-19$371$509-$138-$138
20. PPG INDUSTRIES INC2021-12-162023-04-19$2,818$3,391-$573-$573
4. PPG INDUSTRIES INC2021-12-162023-04-19$564$678-$114-$114
8. PPG INDUSTRIES INC2022-02-022023-04-20$1,125$1,267-$142-$142
7. PPG INDUSTRIES INC2021-12-162023-04-20$985$1,187-$202-$202
3. PPG INDUSTRIES INC2022-02-032023-04-26$414$472-$58-$58
16. PPG INDUSTRIES INC2022-02-022023-04-26$2,210$2,534-$324-$324
19. PPG INDUSTRIES INC2022-02-032023-04-27$2,605$2,990-$385-$385
10. PACCAR INC2023-09-062023-09-22$853$826$27$27
1. PACCAR INC2023-09-062023-11-28$91$83$8$8
1. PACCAR INC2023-09-072023-11-28$91$83$8$8
11. PACCAR INC2023-09-072023-11-28$1,004$910$94$94
20. PACKAGING CORP OF AMERICA2018-12-112023-06-07$2,624$1,870$754$754
14. PACKAGING CORP OF AMERICA2018-12-112023-09-21$2,109$1,309$800$800
4. PACKAGING CORP OF AMERICA2018-12-112023-11-16$628$374$254$254
6. PACKAGING CORP OF AMERICA2018-12-122023-11-28$947$567$380$380
13. PALO ALTO NETWORKS INC2021-04-082023-01-10$1,744$1,493$251$251
22. PALO ALTO NETWORKS INC2021-04-082023-02-17$3,707$2,526$1,181$1,181
27. PALO ALTO NETWORKS INC2021-04-082023-06-07$6,019$3,100$2,919$2,919
6. PALO ALTO NETWORKS INC2021-04-082023-08-07$1,291$689$602$602
9. PALO ALTO NETWORKS INC2021-04-082023-09-18$2,175$1,033$1,142$1,142
9. PALO ALTO NETWORKS INC2021-04-082023-09-21$2,048$1,033$1,015$1,015
1. PALO ALTO NETWORKS INC2021-04-082023-09-22$230$115$115$115
11. PALO ALTO NETWORKS INC2021-04-082023-11-28$3,044$1,263$1,781$1,781
29. PAYPAL HOLDINGS INC SHS2021-12-142023-03-16$2,149$5,413-$3,264-$3,264
10. PAYPAL HOLDINGS INC SHS2021-12-212023-07-19$740$1,863-$1,123-$1,123
19. PAYPAL HOLDINGS INC SHS2021-12-172023-07-19$1,406$3,537-$2,131-$2,131
11. PAYPAL HOLDINGS INC SHS2021-12-142023-07-19$814$2,053-$1,239-$1,239
20. PAYPAL HOLDINGS INC SHS2021-12-162023-07-19$1,480$3,818-$2,338-$2,338
3. PAYPAL HOLDINGS INC SHS2021-12-212023-09-22$176$559-$383-$383
21. PAYPAL HOLDINGS INC SHS2022-01-052023-10-17$1,200$4,004-$2,804-$2,804
5. PAYPAL HOLDINGS INC SHS2021-12-212023-10-17$286$932-$646-$646
2. PAYPAL HOLDINGS INC SHS2022-01-052023-11-28$117$381-$264-$264
15. PAYPAL HOLDINGS INC SHS2022-01-112023-11-28$879$2,843-$1,964-$1,964
1. PEPSICO INCORPORATED2015-06-122023-06-07$181$94$87$87
19. PEPSICO INCORPORATED2015-06-122023-06-07$3,435$1,782$1,653$1,653
8. PEPSICO INCORPORATED2015-02-052023-06-07$1,446$774$672$672
12. PEPSICO INCORPORATED2015-06-122023-09-21$2,125$1,125$1,000$1,000
19. PEPSICO INCORPORATED2015-06-122023-09-21$3,364$1,782$1,582$1,582
3. PEPSICO INCORPORATED2015-06-122023-11-16$500$281$219$219
7. PEPSICO INCORPORATED2015-06-122023-11-28$1,182$657$525$525
9. PEPSICO INCORPORATED2015-06-122023-11-28$1,519$844$675$675
6. PFIZER INC2022-02-022023-06-07$232$322-$90-$90
99. PFIZER INC2022-02-092023-06-07$3,833$5,090-$1,257-$1,257
102. PFIZER INC2022-02-092023-09-21$3,400$5,245-$1,845-$1,845
32. PFIZER INC2022-02-162023-09-21$1,067$1,617-$550-$550
23. PFIZER INC2022-02-162023-11-16$686$1,162-$476-$476
64. PFIZER INC2022-02-162023-11-28$1,900$3,234-$1,334-$1,334
34. PHILIP MORRIS INTERNATIONAL INC2019-10-012023-06-07$3,109$2,624$485$485
32. PHILIP MORRIS INTERNATIONAL INC2019-10-012023-09-21$3,072$2,470$602$602
10. PHILIP MORRIS INTERNATIONAL INC2019-10-012023-11-16$916$772$144$144
1. PHILIP MORRIS INTERNATIONAL INC2019-10-012023-11-28$94$77$17$17
5. PHILIP MORRIS INTERNATIONAL INC2020-02-242023-11-28$472$428$44$44
9. PHILIP MORRIS INTERNATIONAL INC2020-02-252023-11-28$850$778$72$72
20. PHILLIPS 662017-02-282023-04-20$2,026$1,567$459$459
38. PHILLIPS 662018-10-242023-04-20$3,850$3,664$186$186
22. PHILLIPS 662018-10-242023-06-07$2,168$2,122$46$46
36. PHILLIPS 662018-10-242023-08-17$4,138$3,472$666$666
55. PHILLIPS 662019-01-182023-08-17$6,322$5,225$1,097$1,097
5805.499 BLACKSTONE REAL ESTATE2020-05-012023-02-03$86,083$60,604$25,479$25,479
11702.188 BLACKSTONE REAL ESTATE2020-05-012023-03-03$172,514$122,160$50,354$50,354
6245.04 BLACKSTONE REAL ESTATE2020-05-012023-10-04$93,012$65,193$27,819$27,819
20826.679 BLACKSTONE REAL ESTATE2020-05-012023-11-03$308,499$217,412$91,087$91,087
10836.647 BLACKSTONE REAL ESTATE2020-05-012023-12-04$158,328$113,125$45,203$45,203
30842. PARTNERS GROUP2012-08-012023-01-27$236,293$99,313$136,980$136,980
18213. PARTNERS GROUP2023-11-012023-01-27$139,537$66,992$72,545$72,545
42671. PARTNERS GROUP2014-12-012023-01-27$326,950$176,892$150,058$150,058
11. PIONEER NAT RES CO2021-04-232023-06-07$2,287$1,616$671$671
2. PIONEER NAT RES CO2021-03-042023-06-07$416$309$107$107
8. PIONEER NAT RES CO2021-04-232023-09-21$1,785$1,176$609$609
4. PIONEER NAT RES CO2022-03-302023-09-21$893$1,028-$135-$135
3. PIONEER NAT RES CO2022-03-302023-11-16$696$771-$75-$75
6. PIONEER NAT RES CO2022-03-302023-11-28$1,421$1,542-$121-$121
10. PIONEER NAT RES CO2022-03-302023-12-06$2,225$2,571-$346-$346
1. PIONEER NAT RES CO2022-03-302023-12-13$221$257-$36-$36
7. PIONEER NAT RES CO2022-03-312023-12-13$1,546$1,800-$254-$254
6. PIONEER NAT RES CO2022-04-272023-12-13$1,325$1,394-$69-$69
29. PROGRESSIVE CORP OHIO COM2021-05-262023-03-22$4,007$2,866$1,141$1,141
6. PROGRESSIVE CORP OHIO COM2021-05-272023-03-22$829$594$235$235
29. PROGRESSIVE CORP OHIO COM2021-05-272023-06-07$3,742$2,870$872$872
12. PROGRESSIVE CORP OHIO COM2021-05-272023-09-21$1,712$1,187$525$525
14. PROGRESSIVE CORP OHIO COM2021-05-282023-09-21$1,998$1,393$605$605
13. PROGRESSIVE CORP OHIO COM2021-06-022023-09-21$1,855$1,304$551$551
6. PROGRESSIVE CORP OHIO COM2021-06-022023-11-16$959$602$357$357
8. PROGRESSIVE CORP OHIO COM2021-06-022023-11-28$1,306$803$503$503
5. PROGRESSIVE CORP OHIO COM2021-06-032023-11-28$816$502$314$314
19. PROLOGIS INC2021-10-012023-06-07$2,409$1,946$463$463
24.25 PROLOGIS INC2021-08-302023-06-07$3,075$2,615$460$460
9. PROLOGIS INC2021-08-302023-06-07$1,141$971$170$170
11.875 PROLOGIS INC2021-08-272023-06-07$1,506$1,260$246$246
10.125 PROLOGIS INC2021-08-262023-06-07$1,284$1,061$223$223
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1.275 PROLOGIS INC2021-10-042023-06-07$162$132$30$30
8. PROLOGIS INC2021-10-042023-09-21$931$826$105$105
35. PROLOGIS INC2022-09-212023-09-21$4,071$3,834$237$237
33. PROLOGIS INC2021-10-042023-09-21$3,839$3,406$433$433
5. PROLOGIS INC2022-09-212023-09-22$578$548$30$30
5. PROLOGIS INC2022-09-212023-09-22$578$548$30$30
8. PROLOGIS INC2022-09-212023-11-16$885$876$9$9
7. PROLOGIS INC2022-09-212023-11-16$775$767$8$8
19. PROLOGIS INC2022-09-212023-11-28$2,125$2,081$44$44
16. PROLOGIS INC2022-09-222023-11-28$1,789$1,735$54$54
20. RAYTHEON TECHNOLOGIES2020-03-232023-06-07$1,943$949$994$994
28. RAYTHEON TECHNOLOGIES2020-03-232023-09-13$2,127$1,329$798$798
7. RAYTHEON TECHNOLOGIES2020-07-162023-09-13$532$436$96$96
20. RAYTHEON TECHNOLOGIES2020-07-162023-09-21$1,467$1,246$221$221
5. RAYTHEON TECHNOLOGIES2020-07-162023-11-28$402$312$90$90
11. RAYTHEON TECHNOLOGIES2021-04-232023-11-28$885$883$2$2
10. RAYTHEON TECHNOLOGIES2021-04-232023-11-28$805$803$2$2
15. S&P GLOBAL INC2021-04-082023-06-07$5,682$5,293$389$389
1. S&P GLOBAL INC2021-04-082023-08-17$387$353$34$34
6. S&P GLOBAL INC2021-04-082023-08-17$2,324$2,117$207$207
3. S&P GLOBAL INC2021-04-082023-09-21$1,127$1,059$68$68
3. S&P GLOBAL INC2022-06-012023-09-21$1,127$1,007$120$120
7. S&P GLOBAL INC2021-04-082023-09-21$2,631$2,470$161$161
5. S&P GLOBAL INC2022-06-012023-11-16$2,020$1,679$341$341
3. S&P GLOBAL INC2022-06-012023-11-16$1,212$1,007$205$205
4. S&P GLOBAL INC2022-06-012023-11-28$1,657$1,343$314$314
4. S&P GLOBAL INC2022-06-012023-11-28$1,657$1,343$314$314
23. SALESFORCE COM INC2021-04-082023-02-17$3,763$5,171-$1,408-$1,408
23. SALESFORCE COM INC2021-04-082023-06-07$4,893$5,171-$278-$278
14. SALESFORCE COM INC2021-04-082023-09-21$2,926$3,147-$221-$221
7. SALESFORCE COM INC2021-04-082023-11-16$1,555$1,574-$19-$19
6. SALESFORCE COM INC2021-04-082023-11-28$1,351$1,349$2$2
1. SALESFORCE COM INC2021-04-092023-11-28$225$228-$3-$3
5. SALESFORCE COM INC2021-04-092023-12-14$1,279$1,141$138$138
71. SCHWAB CHARLES CORP NEW COM2020-01-132023-06-07$3,876$3,412$464$464
61. SCHWAB CHARLES CORP NEW COM2020-01-132023-09-21$3,443$2,931$512$512
17. SCHWAB CHARLES CORP NEW COM2020-01-132023-11-16$945$817$128$128
26. SCHWAB CHARLES CORP NEW COM2020-01-132023-11-28$1,454$1,249$205$205
14. SEA LTD2021-04-082023-04-20$1,113$3,583-$2,470-$2,470
7. SEA LTD2021-04-082023-08-21$267$1,791-$1,524-$1,524
20. SEA LTD2021-05-192023-08-21$764$4,480-$3,716-$3,716
15. SEA LTD2021-11-172023-08-21$573$4,651-$4,078-$4,078
7. SEA LTD2021-11-182023-08-21$267$2,196-$1,929-$1,929
1. SEA LTD2022-01-042023-08-21$38$199-$161-$161
5. SEA LTD2022-01-042023-09-22$179$996-$817-$817
6. SEA LTD2022-01-042023-09-26$241$1,195-$954-$954
23. SEA LTD2022-05-172023-09-26$924$1,839-$915-$915
23. SEA LTD2022-05-172023-09-27$975$1,839-$864-$864
11000. SHELL INTERNATIONAL FIN2021-04-122023-09-26$10,183$11,354-$1,171-$1,171
1000. SHELL INTERNATIONAL FIN2017-12-192023-09-26$926$963-$37-$37
10000. SHELL INTERNATIONAL FIN2023-06-132023-11-24$9,371$9,335$36$36
9000. SHELL INTERNATIONAL FIN2021-04-122023-11-24$8,433$9,274-$841-$841
1000. SHELL INTERNATIONAL FIN2021-12-012023-11-24$937$1,028-$91-$91
14000. SHELL INTERNATIONAL FIN2021-12-152023-11-24$13,119$14,354-$1,235-$1,235
5000. SHELL INTERNATIONAL FIN2022-11-022023-11-24$4,685$4,575$110$110
6000. SHELL INTERNATIONAL FIN2022-12-072023-11-24$5,622$5,656-$34-$34
2. SHERWIN-WILLIAMS CO/THE2022-04-202023-06-07$481$511-$30-$30
4. SHERWIN-WILLIAMS CO/THE2022-04-292023-06-07$962$1,119-$157-$157
12. SHERWIN-WILLIAMS CO/THE2022-04-212023-06-07$2,887$3,026-$139-$139
5. SHERWIN-WILLIAMS CO/THE2022-04-202023-06-07$1,211$1,277-$66-$66
16. SHERWIN-WILLIAMS CO/THE2022-04-202023-06-07$3,877$4,087-$210-$210
5. SHERWIN-WILLIAMS CO/THE2022-04-142023-06-07$1,211$1,288-$77-$77
3. SHERWIN-WILLIAMS CO/THE2022-04-142023-06-07$727$773-$46-$46
1. SHERWIN-WILLIAMS CO/THE2022-04-292023-08-17$271$280-$9-$9
6. SHERWIN-WILLIAMS CO/THE2022-04-292023-08-17$1,628$1,679-$51-$51
8. SHERWIN-WILLIAMS CO/THE2022-04-292023-09-21$2,048$2,239-$191-$191
6. SHERWIN-WILLIAMS CO/THE2022-04-292023-09-21$1,536$1,679-$143-$143
4. SHERWIN-WILLIAMS CO/THE2022-05-062023-10-11$1,016$1,089-$73-$73
9. SHERWIN-WILLIAMS CO/THE2022-05-042023-10-11$2,287$2,482-$195-$195
2. SHERWIN-WILLIAMS CO/THE2022-04-292023-10-11$508$560-$52-$52
2. SHERWIN-WILLIAMS CO/THE2022-05-062023-10-18$486$545-$59-$59
3. SHERWIN-WILLIAMS CO/THE2022-05-182023-10-18$729$785-$56-$56
2. SHERWIN-WILLIAMS CO/THE2022-10-312023-10-19$480$452$28$28
3. SHERWIN-WILLIAMS CO/THE2022-11-012023-10-19$720$673$47$47
4. SHERWIN-WILLIAMS CO/THE2022-11-152023-10-19$960$964-$4-$4
2. SHERWIN-WILLIAMS CO/THE2022-05-182023-10-19$482$524-$42-$42
4. SHERWIN-WILLIAMS CO/THE2022-05-182023-10-19$960$1,047-$87-$87
3. SHERWIN-WILLIAMS CO/THE2022-11-152023-11-16$803$723$80$80
3. SHERWIN-WILLIAMS CO/THE2023-01-112023-11-16$803$722$81$81
5. SHERWIN-WILLIAMS CO/THE2023-01-112023-11-28$1,369$1,204$165$165
34. SHOPIFY INC CL A2022-09-222023-04-20$1,648$1,010$638$638
65. SHOPIFY INC CL A2022-09-222023-06-21$4,114$1,930$2,184$2,184
10. SHOPIFY INC CL A2022-09-222023-09-22$540$297$243$243
26. SOCIEDAD Q&M CHLE SPDADR2022-05-262023-04-20$2,062$2,783-$721-$721
54. SOCIEDAD Q&M CHLE SPDADR2022-05-272023-05-09$3,763$5,990-$2,227-$2,227
4. SOCIEDAD Q&M CHLE SPDADR2022-05-262023-05-09$279$428-$149-$149
63. SOUTHERN CO/THE2021-04-082023-06-07$4,373$3,958$415$415
67. SOUTHERN CO/THE2021-04-082023-09-21$4,743$4,209$534$534
14. SOUTHERN CO/THE2021-04-082023-11-16$976$880$96$96
26. SOUTHERN CO/THE2021-04-082023-11-28$1,842$1,633$209$209
34. SPLUNK INC2021-04-082023-02-17$3,521$4,803-$1,282-$1,282
37. SPLUNK INC2021-04-082023-06-07$3,717$5,226-$1,509-$1,509
39. SPLUNK INC2021-04-082023-09-21$5,653$5,509$144$144
9. SPLUNK INC2021-04-082023-10-03$1,314$1,271$43$43
4. SPLUNK INC2021-04-082023-10-12$590$565$25$25
7. SPLUNK INC2021-04-082023-11-28$1,059$989$70$70
10. STRYKER CORP2022-05-052023-03-16$2,714$2,409$305$305
6. STRYKER CORP2022-05-052023-06-07$1,653$1,445$208$208
5. STRYKER CORP2022-05-062023-06-07$1,377$1,195$182$182
3. STRYKER CORP2022-05-062023-07-27$853$717$136$136
2. STRYKER CORP2022-05-062023-07-27$569$478$91$91
9. STRYKER CORP2022-05-192023-09-21$2,567$2,069$498$498
5. STRYKER CORP2022-05-192023-11-16$1,440$1,150$290$290
1. STRYKER CORP2022-06-152023-11-16$288$203$85$85
4. STRYKER CORP2022-06-152023-11-28$1,168$812$356$356
9. TFI INTERNATIONAL INC2021-04-082023-04-20$1,075$683$392$392
24. TFI INTERNATIONAL INC2021-04-082023-06-07$2,624$1,821$803$803
9. TFI INTERNATIONAL INC2021-04-082023-09-13$1,186$683$503$503
7. TFI INTERNATIONAL INC2021-04-082023-09-14$911$531$380$380
11. TFI INTERNATIONAL INC2021-04-082023-09-21$1,409$835$574$574
2. TFI INTERNATIONAL INC2021-04-082023-09-22$261$152$109$109
12. TFI INTERNATIONAL INC2021-04-082023-11-28$1,381$911$470$470
49. TJX COMPANIES INCORPORATED NEW2021-03-022023-06-07$3,828$3,253$575$575
31. TJX COMPANIES INCORPORATED NEW2021-03-022023-08-30$2,854$2,058$796$796
35. TJX COMPANIES INCORPORATED NEW2021-03-022023-09-21$3,118$2,324$794$794
2. TJX COMPANIES INCORPORATED NEW2021-03-022023-09-22$180$133$47$47
9. TJX COMPANIES INCORPORATED NEW2021-03-022023-11-16$803$598$205$205
18. TJX COMPANIES INCORPORATED NEW2021-03-022023-11-28$1,603$1,195$408$408
65. TAIWAN S MANUFCTRING ADR2021-04-082023-04-10$5,686$7,999-$2,313-$2,313
45. TAIWAN S MANUFCTRING ADR2021-04-082023-06-07$4,626$5,538-$912-$912
20. TAIWAN S MANUFCTRING ADR2021-04-082023-09-21$1,714$2,461-$747-$747
2. TAIWAN S MANUFCTRING ADR2021-04-082023-09-22$172$246-$74-$74
5. TAIWAN S MANUFCTRING ADR2021-04-082023-11-16$493$615-$122-$122
20. TAIWAN S MANUFCTRING ADR2021-04-082023-11-28$1,952$2,461-$509-$509
12. TARGET CORP2022-08-102023-04-20$1,942$2,061-$119-$119
15. TARGET CORP2022-08-102023-09-21$1,781$2,576-$795-$795
13. TARGET CORP2022-09-072023-09-21$1,544$2,190-$646-$646
10. TARGET CORP2022-08-102023-09-21$1,188$1,717-$529-$529
6. TARGET CORP2022-09-072023-11-16$782$1,011-$229-$229
11. TARGET CORP2022-09-072023-11-16$1,434$1,853-$419-$419
14. TARGET CORP2022-09-282023-11-28$1,842$2,182-$340-$340
7. TARGET CORP2022-09-072023-11-28$921$1,179-$258-$258
13. TESLA MTRS INC2022-11-212023-02-17$2,597$2,227$370$370
8. TESLA MTRS INC2022-11-212023-06-07$1,838$1,370$468$468
5. TEXAS INSTRUMENTS INC2018-10-242023-04-20$881$473$408$408
3. TEXAS INSTRUMENTS INC2018-10-242023-04-20$529$284$245$245
16. TEXAS INSTRUMENTS INC2018-12-112023-06-07$2,773$1,523$1,250$1,250
10. TEXAS INSTRUMENTS INC2018-10-242023-06-07$1,733$946$787$787
28. TEXAS INSTRUMENTS INC2018-10-242023-06-07$4,853$2,649$2,204$2,204
22. TEXAS INSTRUMENTS INC2018-12-112023-08-02$3,806$2,095$1,711$1,711
21. TEXAS INSTRUMENTS INC2018-12-112023-09-21$3,392$1,999$1,393$1,393
24. TEXAS INSTRUMENTS INC2018-12-112023-09-21$3,876$2,285$1,591$1,591
19. TEXAS INSTRUMENTS INC2018-12-112023-10-18$2,893$1,809$1,084$1,084
4. TEXAS INSTRUMENTS INC2018-12-112023-10-19$609$381$228$228
1. TEXAS INSTRUMENTS INC2018-12-112023-11-01$142$95$47$47
23. TEXAS INSTRUMENTS INC2021-04-082023-11-01$3,258$4,470-$1,212-$1,212
1. TEXAS INSTRUMENTS INC2021-04-082023-11-08$145$194-$49-$49
25. TEXAS INSTRUMENTS INC2021-04-082023-11-08$3,621$4,859-$1,238-$1,238
15. TEXAS INSTRUMENTS INC2021-04-082023-11-09$2,168$2,915-$747-$747
5. TEXAS INSTRUMENTS INC2021-04-082023-11-09$723$972-$249-$249
5. TEXAS INSTRUMENTS INC2021-04-082023-11-16$759$972-$213-$213
7. TEXAS INSTRUMENTS INC2021-04-082023-11-28$1,067$1,360-$293-$293
3. TEXAS INSTRUMENTS INC2021-04-082023-11-28$457$583-$126-$126
2. THERMO FISHER SCIENTIFIC INC2021-04-082023-01-03$1,105$943$162$162
6. THERMO FISHER SCIENTIFIC INC2021-04-082023-03-30$3,366$2,830$536$536
4. THERMO FISHER SCIENTIFIC INC2021-04-082023-05-01$2,196$1,886$310$310
9. THERMO FISHER SCIENTIFIC INC2021-04-082023-06-07$4,668$4,245$423$423
6. THERMO FISHER SCIENTIFIC INC2021-04-082023-06-07$3,112$2,830$282$282
1. THERMO FISHER SCIENTIFIC INC2021-04-082023-06-07$519$472$47$47
6. THERMO FISHER SCIENTIFIC INC2021-04-082023-06-28$3,050$2,830$220$220
5. THERMO FISHER SCIENTIFIC INC2021-04-082023-09-21$2,503$2,358$145$145
6. THERMO FISHER SCIENTIFIC INC2021-04-082023-09-21$3,004$2,830$174$174
4. THERMO FISHER SCIENTIFIC INC2021-04-082023-11-08$1,819$1,886-$67-$67
15. THERMO FISHER SCIENTIFIC INC2021-04-082023-11-08$6,821$7,074-$253-$253
3. THERMO FISHER SCIENTIFIC INC2021-04-082023-11-16$1,414$1,415-$1-$1
5. THERMO FISHER SCIENTIFIC INC2021-04-082023-11-28$2,434$2,358$76$76
4. TRACTOR SUPPLY CO2021-04-082023-01-03$892$706$186$186
4. TRACTOR SUPPLY CO2021-04-082023-01-06$889$706$183$183
4. TRACTOR SUPPLY CO2021-04-082023-01-09$878$706$172$172
20. TRACTOR SUPPLY CO2021-04-082023-01-13$4,420$3,532$888$888
1. UBER TECHNOLOGIES INC2020-11-122023-02-17$35$45-$10-$10
113. UBER TECHNOLOGIES INC2021-04-082023-02-17$3,947$6,537-$2,590-$2,590
88. UBER TECHNOLOGIES INC2021-04-082023-06-07$3,472$5,090-$1,618-$1,618
22. UBER TECHNOLOGIES INC2021-04-082023-11-16$1,187$1,273-$86-$86
29. UBER TECHNOLOGIES INC2021-04-082023-11-28$1,634$1,678-$44-$44
4. UNION PACIFIC CORP2015-07-022023-04-20$816$387$429$429
7. UNION PACIFIC CORP2013-11-012023-04-20$1,427$536$891$891
14. UNION PACIFIC CORP2015-07-022023-06-07$2,740$1,354$1,386$1,386
19. UNION PACIFIC CORP2015-07-022023-06-07$3,719$1,838$1,881$1,881
19. UNION PACIFIC CORP2016-08-032023-07-27$4,408$1,765$2,643$2,643
3. UNION PACIFIC CORP2016-08-042023-09-21$636$277$359$359
23. UNION PACIFIC CORP2018-01-312023-09-21$4,878$3,085$1,793$1,793
9. UNION PACIFIC CORP2018-01-312023-09-21$1,909$1,207$702$702
4. UNION PACIFIC CORP2016-08-032023-09-21$848$372$476$476
7. UNION PACIFIC CORP2016-08-042023-09-21$1,484$647$837$837
4. UNION PACIFIC CORP2018-01-312023-11-16$874$536$338$338
5. UNION PACIFIC CORP2018-01-312023-11-16$1,092$671$421$421
3. UNION PACIFIC CORP2018-01-312023-11-16$655$402$253$253
12. UNION PACIFIC CORP2018-01-312023-11-28$2,664$1,609$1,055$1,055
4. UNION PACIFIC CORP2018-01-312023-11-28$888$536$352$352
5. UNION PACIFIC CORP2018-01-312023-11-28$1,110$671$439$439
6. UNION PACIFIC CORP2018-10-252023-12-13$1,396$870$526$526
4. UNION PACIFIC CORP2018-12-112023-12-13$931$593$338$338
7. UNITED PARCEL SERVICE CL B2021-04-082023-02-01$1,283$1,210$73$73
9. UNITED PARCEL SERVICE CL B2021-04-082023-04-20$1,772$1,556$216$216
11. UNITED PARCEL SERVICE CL B2021-04-082023-06-07$1,854$1,901-$47-$47
15. UNITED PARCEL SERVICE CL B2021-04-082023-08-17$2,557$2,593-$36-$36
7. UNITED PARCEL SERVICE CL B2021-04-082023-09-21$1,096$1,210-$114-$114
18. UNITED PARCEL SERVICE CL B2021-04-082023-10-23$2,696$3,111-$415-$415
15000. U.S. TREASURY BOND2021-04-122023-04-25$13,213$17,004-$3,791-$3,791
16000. U.S. TREASURY BOND2021-04-122023-06-08$13,444$18,130-$4,686-$4,686
10000. U.S. TREASURY BOND2021-04-122023-09-26$7,307$11,320-$4,013-$4,013
21000. U.S. TREASURY BOND2021-12-152023-11-24$15,518$25,927-$10,409-$10,409
18000. U.S. TREASURY BOND2022-11-022023-11-24$13,301$14,658-$1,357-$1,357
8000. U.S. TREASURY BOND2022-12-072023-11-24$5,912$7,226-$1,314-$1,314
13000. U.S. TREASURY BOND2021-04-122023-11-24$9,606$14,707-$5,101-$5,101
15000. U.S. TREASURY BOND2023-06-132023-11-24$11,084$12,506-$1,422-$1,422
14000. U.S. TREASURY BOND2022-10-182023-09-26$8,164$9,130-$966-$966
7000. U.S. TREASURY BOND2022-12-072023-11-24$4,148$5,163-$1,015-$1,015
64000. U.S. TREASURY BOND2022-10-182023-11-24$37,922$41,738-$3,816-$3,816
15000. U.S. TREASURY BOND2022-11-022023-11-24$8,888$9,740-$852-$852
27000. U.S. TREASURY BOND2023-06-132023-11-24$15,998$18,256-$2,258-$2,258
16000. U.S. TREASURY BOND2022-08-122023-09-26$10,142$13,573-$3,431-$3,431
55000. U.S. TREASURY BOND2022-08-122023-11-24$35,439$46,655-$11,216-$11,216
18000. U.S. TREASURY BOND2022-11-022023-11-24$11,598$12,713-$1,115-$1,115
8000. U.S. TREASURY BOND2022-12-072023-11-24$5,155$6,388-$1,233-$1,233
26000. U.S. TREASURY BOND2023-06-132023-11-24$16,753$19,055-$2,302-$2,302
77000. U.S. TREASURY NOTE2022-06-072023-02-24$71,616$73,474-$1,858-$1,858
18000. U.S. TREASURY NOTE2022-06-072023-09-26$16,961$17,176-$215-$215
7000. U.S. TREASURY NOTE2022-11-012023-09-26$6,596$6,484$112$112
10000. U.S. TREASURY NOTE2023-06-132023-09-26$9,423$9,397$26$26
19000. U.S. TREASURY NOTE2022-12-072023-09-26$17,903$17,792$111$111
3000. U.S. TREASURY NOTE2022-06-072023-06-09$2,730$2,745-$15-$15
7000. U.S. TREASURY NOTE2022-11-012023-12-26$6,509$6,214$295$295
88000. U.S. TREASURY NOTE2022-06-072023-12-26$81,826$80,533$1,293$1,293
26000. U.S. TREASURY NOTE2023-06-132023-12-26$24,176$23,629$547$547
18000. U.S. TREASURY NOTE2022-12-072023-12-26$16,737$16,266$471$471
60000. U.S. TREASURY NOTE2023-09-262023-12-26$55,791$54,550$1,241$1,241
116000. U.S. TREASURY NOTE2023-11-242023-12-26$107,862$106,509$1,353$1,353
18000. U.S. TREASURY NOTE2023-12-052023-12-26$16,737$16,642$95$95
3000. U.S. TREASURY NOTE2022-06-072023-06-09$2,718$2,738-$20-$20
5000. U.S. TREASURY NOTE2022-06-072023-06-09$4,513$4,552-$39-$39
6000. U.S. TREASURY NOTE2022-06-072023-06-09$5,453$5,520-$67-$67
4000. U.S. TREASURY NOTE2022-11-022023-06-08$3,633$3,534$99$99
5000. U.S. TREASURY NOTE2022-12-072023-06-08$4,541$4,533$8$8
24000. U.S. TREASURY NOTE2022-01-182023-06-08$21,799$23,562-$1,763-$1,763
25000. U.S. TREASURY NOTE2022-12-072023-06-12$23,581$23,463$118$118
15000. U.S. TREASURY NOTE2022-11-012023-06-12$14,149$13,941$208$208
119000. U.S. TREASURY NOTE2022-06-072023-06-12$112,246$113,812-$1,566-$1,566
4000. U.S. TREASURY NOTE2022-06-072023-06-09$3,797$3,878-$81-$81
42000. U.S. TREASURY NOTE2022-12-072023-12-26$40,546$39,848$698$698
12000. U.S. TREASURY NOTE2023-06-132023-12-26$11,585$11,386$199$199
196000. U.S. TREASURY NOTE2022-06-072023-12-26$189,217$190,004-$787-$787
20000. U.S. TREASURY NOTE2022-11-012023-12-26$19,308$18,782$526$526
2000. U.S. TREASURY NOTE2022-10-042023-12-26$1,931$1,891$40$40
61000. U.S. TREASURY NOTE2023-02-092023-04-11$60,938$59,904$1,034$1,034
7000. U.S. TREASURY NOTE2023-02-282023-09-26$6,556$6,753-$197-$197
23000. U.S. TREASURY NOTE2023-02-282023-11-24$21,700$22,190-$490-$490
6000. U.S. TREASURY NOTE2023-06-132023-11-24$5,661$5,838-$177-$177
2. UNITEDHEALTH GROUP INC2014-01-222023-01-04$1,014$148$866$866
3. UNITEDHEALTH GROUP INC2014-01-222023-03-16$1,406$222$1,184$1,184
4. UNITEDHEALTH GROUP INC2014-01-222023-03-16$1,874$296$1,578$1,578
5. UNITEDHEALTH GROUP INC2014-03-132023-04-28$2,459$386$2,073$2,073
4. UNITEDHEALTH GROUP INC2014-01-222023-04-28$1,967$296$1,671$1,671
15. UNITEDHEALTH GROUP INC2014-03-132023-06-07$7,308$1,159$6,149$6,149
12. UNITEDHEALTH GROUP INC2014-03-132023-06-07$5,846$927$4,919$4,919
1. UNITEDHEALTH GROUP INC2014-03-132023-07-19$505$77$428$428
6. UNITEDHEALTH GROUP INC2014-03-132023-07-19$3,029$464$2,565$2,565
11. UNITEDHEALTH GROUP INC2014-03-132023-09-21$5,529$850$4,679$4,679
12. UNITEDHEALTH GROUP INC2014-03-132023-09-21$6,031$927$5,104$5,104
2. UNITEDHEALTH GROUP INC2014-03-132023-10-17$1,074$155$919$919
1. UNITEDHEALTH GROUP INC2019-04-172023-10-17$537$218$319$319
1. UNITEDHEALTH GROUP INC2019-04-172023-11-16$543$218$325$325
1. UNITEDHEALTH GROUP INC2019-04-172023-11-28$542$218$324$324
2. UNITEDHEALTH GROUP INC2019-04-222023-11-28$1,083$450$633$633
6. UNITEDHEALTH GROUP INC2019-04-222023-11-28$3,250$1,350$1,900$1,900
31. UNITY SOFTWARE INC2022-01-142023-09-22$998$3,631-$2,633-$2,633
2. UNITY SOFTWARE INC2022-01-252023-10-16$56$209-$153-$153
11. UNITY SOFTWARE INC2022-01-212023-10-16$308$1,212-$904-$904
13. UNITY SOFTWARE INC2022-01-142023-10-16$364$1,523-$1,159-$1,159
11. UNITY SOFTWARE INC2022-02-112023-10-19$304$1,249-$945-$945
11. UNITY SOFTWARE INC2022-01-252023-10-19$304$1,148-$844-$844
807. VANGUARD VALUE ETF2021-04-082023-06-07$112,086$107,170$4,916$4,916
32. VANGUARD VALUE ETF2021-04-082023-06-15$4,545$4,250$295$295
48. VANGUARD VALUE ETF2021-04-082023-08-17$6,855$6,374$481$481
45. VANGUARD VALUE ETF2021-04-082023-09-18$6,475$5,976$499$499
800. VANGUARD VALUE ETF2021-04-082023-09-21$112,731$106,240$6,491$6,491
37. VANGUARD VALUE ETF2021-04-082023-10-17$5,147$4,914$233$233
122. VANGUARD VALUE ETF2021-04-082023-11-16$17,130$16,202$928$928
44. VANGUARD VALUE ETF2021-04-082023-11-16$6,158$5,843$315$315
361. VANGUARD VALUE ETF2021-04-082023-11-28$51,191$47,941$3,250$3,250
47. VANGUARD VALUE ETF2021-04-082023-12-20$7,030$6,242$788$788
11000. VERIZON COMMUNICATIONS2021-04-122023-09-26$10,462$11,900-$1,438-$1,438
1000. VERIZON COMMUNICATIONS2020-11-182023-09-26$951$1,103-$152-$152
6000. VERIZON COMMUNICATIONS2022-12-072023-11-24$5,786$5,928-$142-$142
10000. VERIZON COMMUNICATIONS2023-06-132023-11-24$9,643$9,727-$84-$84
12000. VERIZON COMMUNICATIONS2021-12-152023-11-24$11,572$12,849-$1,277-$1,277
4000. VERIZON COMMUNICATIONS2022-11-022023-11-24$3,857$3,819$38$38
9000. VERIZON COMMUNICATIONS2021-04-122023-11-24$8,679$9,702-$1,023-$1,023
2000. VERIZON COMMUNICATIONS2021-12-012023-11-24$1,929$2,143-$214-$214
11. VISA INC2020-04-232023-06-07$2,448$1,850$598$598
13. VISA INC2021-04-082023-06-07$2,894$2,861$33$33
6. VISA INC2021-03-292023-06-07$1,335$1,288$47$47
2. VISA INC2017-11-202023-06-07$445$221$224$224
2. VISA INC2016-11-162023-06-07$445$160$285$285
20. VISA INC2016-11-152023-06-07$4,452$1,588$2,864$2,864
22. VISA INC2021-04-082023-08-11$5,279$4,841$438$438
26. VISA INC2021-04-082023-09-21$6,156$5,721$435$435
10. VISA INC2021-04-082023-11-16$2,489$2,200$289$289
14. VISA INC2021-04-082023-11-28$3,527$3,081$446$446
20. WEC ENERGY GROUP INC2016-11-182023-04-20$1,928$1,111$817$817
41. WEC ENERGY GROUP INC2016-11-182023-06-07$3,597$2,278$1,319$1,319
21. WEC ENERGY GROUP INC2016-11-182023-09-21$1,830$1,167$663$663
21. WEC ENERGY GROUP INC2018-01-182023-09-21$1,830$1,332$498$498
12. WEC ENERGY GROUP INC2018-01-182023-11-16$986$761$225$225
18. WEC ENERGY GROUP INC2018-01-182023-11-28$1,504$1,142$362$362
8. WALMART INC2021-12-142023-04-20$1,200$1,159$41$41
20. WALMART INC2021-12-142023-06-07$2,986$2,896$90$90
6. WALMART INC2021-12-142023-09-21$979$869$110$110
14. WALMART INC2021-12-152023-09-21$2,284$2,039$245$245
14. WALMART INC2021-12-152023-11-28$2,218$2,039$179$179
2000. WELLS FARGO & COMPANY2017-12-192023-09-26$1,832$2,016-$184-$184
10000. WELLS FARGO & COMPANY2021-04-122023-09-26$9,162$10,627-$1,465-$1,465
1000. WELLS FARGO & COMPANY2018-09-102023-09-26$916$963-$47-$47
9000. WELLS FARGO & COMPANY2021-04-122023-11-24$8,377$9,545-$1,168-$1,168
11000. WELLS FARGO & COMPANY2023-06-132023-11-24$10,238$10,249-$11-$11
6000. WELLS FARGO & COMPANY2022-12-072023-11-24$5,584$5,632-$48-$48
4000. WELLS FARGO & COMPANY2022-11-022023-11-24$3,723$3,626$97$97
13000. WELLS FARGO & COMPANY2021-12-152023-11-24$12,099$13,655-$1,556-$1,556
2000. WELLS FARGO & COMPANY2021-12-012023-11-24$1,861$2,110-$249-$249
11. WORKDAY INC CL A2021-04-082023-06-07$2,315$2,808-$493-$493
12. WORKDAY INC CL A2021-04-082023-09-21$2,768$3,063-$295-$295
6. WORKDAY INC CL A2021-04-082023-11-28$1,420$1,531-$111-$111
14. ZOETIS INC2021-04-082023-02-17$2,385$2,241$144$144
15. ZOETIS INC2021-04-082023-02-22$2,506$2,401$105$105
10. ZOETIS INC2021-04-082023-02-24$1,656$1,601$55$55
36. ZOETIS INC2021-04-082023-06-07$5,973$5,762$211$211
12. ZOETIS INC2021-04-082023-06-23$2,019$1,921$98$98
3. ZOETIS INC2021-04-082023-07-06$506$480$26$26
5. ZOETIS INC2021-04-082023-07-07$837$800$37$37
4. ZOETIS INC2021-04-082023-07-10$678$640$38$38
11. ZOETIS INC2021-04-082023-09-21$1,972$1,761$211$211
19. ZOETIS INC2021-04-082023-09-21$3,407$3,041$366$366
2. ZOETIS INC2021-04-082023-11-16$352$320$32$32
5. ZOETIS INC2021-04-082023-11-16$881$800$81$81
5. ZOETIS INC2021-04-082023-11-28$887$800$87$87
1. ZOETIS INC2022-02-282023-11-28$177$193-$16-$16
7. ZOETIS INC2022-02-282023-11-28$1,242$1,353-$111-$111
24. ANHEUSER-BUSCH INBEV SA/2021-04-082023-04-20$1,572$1,556$16$16
44. ANHEUSER-BUSCH INBEV SA/2021-04-082023-06-07$2,424$2,853-$429-$429
60. ANHEUSER-BUSCH INBEV SA/2021-04-082023-07-10$3,341$3,890-$549-$549
1. ANHEUSER-BUSCH INBEV SA/2021-04-082023-09-21$57$65-$8-$8
20. ANHEUSER-BUSCH INBEV SA/2021-06-152023-09-21$1,133$1,587-$454-$454
22. ANHEUSER-BUSCH INBEV SA/2021-06-152023-11-28$1,373$1,746-$373-$373
32. ADIDAS AG2021-04-082023-03-21$4,906$10,618-$5,712-$5,712
7. ADIDAS AG2023-02-222023-03-21$1,073$1,034$39$39
32. ADIDAS AG2023-02-222023-03-22$4,861$4,725$136$136
3. ADIDAS AG2023-05-092023-09-22$525$550-$25-$25
5. ADIDAS AG2023-05-092023-11-28$1,023$917$106$106
42. DEUTSCHE BOERSE AG FRANKFURT2021-04-082023-01-23$7,413$7,309$104$104
8. MTU AERO ENGINES AG2022-05-182023-04-20$2,085$1,560$525$525
7. MTU AERO ENGINES AG2022-05-182023-09-21$1,169$1,365-$196-$196
4. MTU AERO ENGINES AG2022-05-192023-09-21$668$767-$99-$99
4. MTU AERO ENGINES AG2022-05-192023-11-28$800$767$33$33
11. SAP AG SYSTEM ORD DEM52021-04-082023-04-20$1,386$1,465-$79-$79
24. SAP AG SYSTEM ORD DEM52021-04-082023-06-07$3,175$3,196-$21-$21
18. SAP AG SYSTEM ORD DEM52021-04-082023-09-21$2,363$2,397-$34-$34
2. SAP AG SYSTEM ORD DEM52021-04-082023-09-22$265$266-$1-$1
2. SAP AG SYSTEM ORD DEM52021-04-082023-11-16$297$266$31$31
6. SAP AG SYSTEM ORD DEM52021-08-042023-11-16$892$877$15$15
18. SAP AG SYSTEM ORD DEM52021-08-042023-11-28$2,799$2,630$169$169
44. AMADEUS IT GROUP SA2022-07-132023-06-07$3,183$2,398$785$785
27. AMADEUS IT GROUP SA2022-07-132023-09-22$1,752$1,472$280$280
9. AMADEUS IT GROUP SA2022-07-132023-11-16$590$491$99$99
24. AMADEUS IT GROUP SA2022-07-132023-11-28$1,638$1,308$330$330
132. IBERDROLA SA, BILBAO2021-04-082023-04-20$1,718$1,816-$98-$98
194. IBERDROLA SA, BILBAO2021-04-082023-06-07$2,419$2,669-$250-$250
243. IBERDROLA SA, BILBAO2021-11-042023-06-08$2,998$2,870$128$128
161. IBERDROLA SA, BILBAO2021-04-082023-06-08$1,987$2,215-$228-$228
80. IBERDROLA SA, BILBAO2021-11-042023-09-22$937$945-$8-$8
85. IBERDROLA SA, BILBAO2021-11-042023-11-28$1,059$1,004$55$55
19. INDUSTRIA DE DISENO TEXT2022-05-182023-04-20$653$420$233$233
26. INDUSTRIA DE DISENO TEXT2021-12-012023-04-20$894$860$34$34
88. INDUSTRIA DE DISENO TEXT2022-05-182023-06-07$3,192$1,945$1,247$1,247
58. INDUSTRIA DE DISENO TEXT2022-05-182023-09-21$2,177$1,282$895$895
4. INDUSTRIA DE DISENO TEXT2022-05-182023-09-22$150$88$62$62
48. INDUSTRIA DE DISENO TEXT2022-05-182023-10-11$1,764$1,061$703$703
14. INDUSTRIA DE DISENO TEXT2022-05-182023-11-16$534$309$225$225
42. INDUSTRIA DE DISENO TEXT2022-05-182023-11-28$1,718$928$790$790
1265. IBERDROLA SA RIGHTS 20222023-01-102023-01-11$249$240$9$9
535. IBERDROLA SA RIGHTS 20232023-07-122023-07-12$181$177$4$4
17. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-06-07$2,858$2,514$344$344
9. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-09-21$1,539$1,331$208$208
2. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-11-16$366$296$70$70
7. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-11-28$1,338$1,035$303$303
33. GROUPE DANONE FRF10 ORDS2022-06-022023-06-07$1,961$1,993-$32-$32
18. GROUPE DANONE FRF10 ORDS2022-06-022023-09-21$1,023$1,087-$64-$64
18. GROUPE DANONE FRF10 ORDS2022-06-022023-11-28$1,160$1,087$73$73
48. DASSAULT SYSTEMES SA2023-02-222023-09-21$1,767$1,927-$160-$160
2. DASSAULT SYSTEMES SA2023-02-222023-09-22$75$80-$5-$5
14. ESSILORLUXOTTICA2021-04-082023-03-16$2,363$2,302$61$61
28. ESSILORLUXOTTICA2021-04-082023-04-17$5,254$4,604$650$650
24. ESSILORLUXOTTICA2021-04-082023-06-07$4,284$3,946$338$338
12. ESSILORLUXOTTICA2021-04-082023-09-21$2,137$1,973$164$164
6. ESSILORLUXOTTICA2021-04-082023-11-16$1,154$986$168$168
9. ESSILORLUXOTTICA2021-04-082023-11-28$1,730$1,480$250$250
20. SAFRAN SA2021-04-082023-02-17$2,919$2,903$16$16
35. SAFRAN SA2021-04-082023-06-07$5,090$5,081$9$9
22. SAFRAN SA2021-04-082023-09-21$3,457$3,193$264$264
4. SAFRAN SA2021-04-082023-09-22$624$581$43$43
16. SAFRAN SA2021-04-082023-10-11$2,570$2,323$247$247
7. SAFRAN SA2021-04-082023-11-16$1,207$1,016$191$191
15. SAFRAN SA2021-04-082023-11-28$2,643$2,177$466$466
1. HERMES INTERNATIONAL SA FRF102021-04-082023-04-20$2,183$1,178$1,005$1,005
1. HERMES INTERNATIONAL SA FRF102021-04-082023-05-09$2,175$1,178$997$997
2. HERMES INTERNATIONAL SA FRF102021-04-082023-06-07$4,048$2,357$1,691$1,691
1. HERMES INTERNATIONAL SA FRF102021-04-082023-06-08$2,036$1,178$858$858
1. HERMES INTERNATIONAL SA FRF102021-04-082023-09-21$1,870$1,178$692$692
1. HERMES INTERNATIONAL SA FRF102021-04-082023-11-28$2,085$1,178$907$907
8. CAPGEMINI SA2023-03-172023-09-21$1,420$1,437-$17-$17
4. CAPGEMINI SA2023-03-172023-11-16$770$718$52$52
4. KERING2021-04-082023-03-16$2,324$2,920-$596-$596
2. KERING2021-04-082023-04-11$1,218$1,460-$242-$242
9. KERING2021-04-082023-06-07$4,858$6,571-$1,713-$1,713
2. KERING2021-04-082023-09-21$967$1,460-$493-$493
2. KERING2022-07-152023-09-21$967$994-$27-$27
4. KERING2022-07-152023-11-28$1,704$1,987-$283-$283
4. L'OREAL FF102022-06-022023-04-20$1,839$1,431$408$408
7. L'OREAL FF102022-06-022023-06-07$3,024$2,504$520$520
4. L'OREAL FF102022-06-022023-09-21$1,678$1,431$247$247
2. L'OREAL FF102022-06-022023-11-16$913$715$198$198
3. L'OREAL FF102022-06-022023-11-28$1,400$1,073$327$327
10. LVMH MOET HENNESY LOUIS VUITTON2021-04-082023-01-23$8,511$7,020$1,491$1,491
4. LVMH MOET HENNESY LOUIS VUITTON2022-09-022023-06-07$3,502$2,568$934$934
1. LVMH MOET HENNESY LOUIS VUITTON2021-04-082023-06-07$875$702$173$173
6. LVMH MOET HENNESY LOUIS VUITTON2022-09-022023-06-08$5,269$3,852$1,417$1,417
2. LVMH MOET HENNESY LOUIS VUITTON2022-09-222023-06-08$1,756$1,239$517$517
2. LVMH MOET HENNESY LOUIS VUITTON2022-09-222023-09-21$1,553$1,239$314$314
1. LVMH MOET HENNESY LOUIS VUITTON2022-09-222023-11-28$750$619$131$131
1. LVMH MOET HENNESY LOUIS VUITTON2023-04-242023-11-28$750$997-$247-$247
79. ENGIE2021-10-012023-04-20$1,320$1,064$256$256
92. ENGIE2021-10-012023-09-21$1,442$1,239$203$203
10. ENGIE2021-10-012023-09-22$157$135$22$22
31. ENGIE2021-10-012023-11-16$518$418$100$100
61. ENGIE2021-10-012023-11-28$1,050$822$228$228
36. TOTAL FINA SA-B EUR102021-04-082023-01-19$2,256$1,657$599$599
102. TOTAL FINA SA-B EUR102021-04-082023-03-17$5,798$4,696$1,102$1,102
52. TOTAL FINA SA-B EUR102021-04-082023-06-07$3,058$2,394$664$664
45. TOTAL FINA SA-B EUR102022-06-162023-06-07$2,646$2,466$180$180
52. TOTAL FINA SA-B EUR102022-06-162023-09-21$3,386$2,850$536$536
17. TOTAL FINA SA-B EUR102022-06-162023-11-16$1,123$932$191$191
44. TOTAL FINA SA-B EUR102022-06-162023-11-28$3,025$2,411$614$614
36. WORLDLINE SA ACT.2022-10-212023-09-21$1,029$1,586-$557-$557
2. WORLDLINE SA ACT.2022-10-212023-09-22$58$88-$30-$30
48. WORLDLINE SA ACT.2022-10-212023-12-05$780$2,114-$1,334-$1,334
4. AON PLC2021-04-082023-04-20$1,333$943$390$390
3. AON PLC2021-04-082023-04-20$1,000$707$293$293
17. AON PLC2021-04-082023-05-17$5,505$4,007$1,498$1,498
16. AON PLC2021-04-082023-06-07$4,961$3,772$1,189$1,189
18. AON PLC2021-04-082023-09-21$6,082$4,243$1,839$1,839
3. AON PLC2021-04-082023-11-16$1,001$707$294$294
7. AON PLC2021-04-082023-11-28$2,268$1,650$618$618
41. ASTRAZENECA CA2021-04-082023-04-17$5,994$4,092$1,902$1,902
48. ASTRAZENECA CA2021-04-082023-06-07$6,992$4,791$2,201$2,201
29. ASTRAZENECA CA2021-04-082023-09-21$3,867$2,895$972$972
8. ASTRAZENECA CA2021-04-082023-11-16$1,002$799$203$203
20. ASTRAZENECA CA2021-04-082023-11-28$2,502$1,996$506$506
13. ACCENTURE PLC2012-02-082023-06-07$4,037$743$3,294$3,294
19. ACCENTURE PLC2012-02-082023-06-07$5,900$1,086$4,814$4,814
13. ACCENTURE PLC2012-02-082023-09-21$4,076$743$3,333$3,333
16. ACCENTURE PLC2012-02-082023-09-21$5,016$915$4,101$4,101
1. ACCENTURE PLC2012-02-082023-09-22$317$57$260$260
2. ACCENTURE PLC2012-02-082023-11-16$656$114$542$542
4. ACCENTURE PLC2012-02-082023-11-16$1,312$229$1,083$1,083
6. ACCENTURE PLC2012-02-082023-11-28$1,994$343$1,651$1,651
6. ACCENTURE PLC2012-02-082023-11-28$1,994$343$1,651$1,651
170. BP PLC2023-06-162023-09-21$1,086$1,008$78$78
221. BP PLC2023-06-162023-11-28$1,315$1,310$5$5
119. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082023-06-07$3,838$4,704-$866-$866
65. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082023-09-21$2,163$2,569-$406-$406
27. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082023-11-16$840$1,067-$227-$227
15. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082023-11-28$482$593-$111-$111
23. BRITISH AMERICAN TOBACCO PLC ORD2021-06-152023-11-28$739$929-$190-$190
1. EATON CORP PLC2021-04-082023-02-17$174$140$34$34
2. EATON CORP PLC2021-04-082023-02-17$348$280$68$68
4. EATON CORP PLC2021-06-232023-02-17$695$579$116$116
6. EATON CORP PLC2021-04-082023-02-17$1,043$841$202$202
13. EATON CORP PLC2021-06-232023-04-11$2,060$1,882$178$178
1. EATON CORP PLC2021-06-232023-05-17$168$145$23$23
1. EATON CORP PLC2021-06-232023-05-17$168$145$23$23
11. EATON CORP PLC2021-06-232023-05-17$1,849$1,593$256$256
8. EATON CORP PLC2021-07-092023-06-07$1,479$1,228$251$251
3. EATON CORP PLC2021-07-162023-06-07$555$461$94$94
10. EATON CORP PLC2021-07-132023-06-07$1,849$1,544$305$305
3. EATON CORP PLC2021-07-092023-06-07$555$461$94$94
15. EATON CORP PLC2021-06-302023-06-07$2,773$2,215$558$558
2. EATON CORP PLC2021-06-302023-06-07$370$295$75$75
13. EATON CORP PLC2021-06-232023-06-07$2,404$1,882$522$522
11. EATON CORP PLC2021-07-012023-06-07$2,034$1,652$382$382
9. EATON CORP PLC2021-07-162023-06-21$1,751$1,382$369$369
9. EATON CORP PLC2021-07-282023-06-21$1,751$1,400$351$351
10. EATON CORP PLC2021-08-102023-07-21$2,101$1,666$435$435
10. EATON CORP PLC2021-08-182023-07-21$2,101$1,675$426$426
2. EATON CORP PLC2021-07-282023-07-21$420$311$109$109
2. EATON CORP PLC2021-08-232023-07-31$409$338$71$71
3. EATON CORP PLC2021-08-182023-07-31$614$503$111$111
1. EATON CORP PLC2021-08-232023-08-17$216$169$47$47
1. EATON CORP PLC2021-08-262023-08-17$216$170$46$46
7. EATON CORP PLC2021-08-232023-08-17$1,510$1,183$327$327
1. EATON CORP PLC2021-08-262023-08-17$216$170$46$46
12. EATON CORP PLC2022-02-142023-09-21$2,534$1,819$715$715
8. EATON CORP PLC2021-09-272023-09-21$1,689$1,249$440$440
2. EATON CORP PLC2022-02-142023-09-21$422$303$119$119
9. EATON CORP PLC2021-08-262023-09-21$1,900$1,528$372$372
5. EATON CORP PLC2021-09-272023-09-21$1,056$780$276$276
1. EATON CORP PLC2022-02-142023-09-22$213$152$61$61
1. EATON CORP PLC2022-02-142023-09-22$213$152$61$61
2. EATON CORP PLC2022-02-142023-11-16$456$303$153$153
6. EATON CORP PLC2022-02-142023-11-16$1,369$910$459$459
5. EATON CORP PLC2022-02-142023-11-16$1,141$758$383$383
5. EATON CORP PLC2022-02-142023-11-28$1,127$758$369$369
5. EATON CORP PLC2022-02-142023-11-28$1,127$758$369$369
6. EATON CORP PLC2022-02-142023-11-28$1,353$910$443$443
40. JARDINE MATHESON HLDGS2021-04-082023-04-20$1,934$2,617-$683-$683
33. JARDINE MATHESON HLDGS2021-04-082023-09-21$1,517$2,159-$642-$642
40. JARDINE MATHESON HLDGS2021-04-082023-10-11$1,726$2,617-$891-$891
27. JARDINE MATHESON HLDGS2021-04-082023-11-09$1,087$1,766-$679-$679
1. JARDINE MATHESON HLDGS2023-09-222023-11-10$40$47-$7-$7
5. JARDINE MATHESON HLDGS2021-04-082023-11-10$200$327-$127-$127
34. JOHNSON CTLS INTL PLC2022-05-112023-01-11$2,301$1,779$522$522
32. JOHNSON CTLS INTL PLC2022-05-112023-01-12$2,178$1,674$504$504
30. JOHNSON CTLS INTL PLC2022-05-112023-04-05$1,661$1,569$92$92
29. JOHNSON CTLS INTL PLC2022-05-112023-04-06$1,607$1,517$90$90
9. JOHNSON CTLS INTL PLC2022-06-292023-04-06$499$437$62$62
45. JOHNSON CTLS INTL PLC2022-06-292023-05-24$2,736$2,186$550$550
4. JOHNSON CTLS INTL PLC2022-06-292023-08-30$236$194$42$42
8. JOHNSON CTLS INTL PLC2022-07-132023-08-30$473$378$95$95
47. JOHNSON CTLS INTL PLC2022-06-302023-08-30$2,777$2,283$494$494
31. JOHNSON CTLS INTL PLC2022-07-132023-08-31$1,831$1,463$368$368
20. JOHNSON CTLS INTL PLC2022-07-132023-09-06$1,151$944$207$207
17. JOHNSON CTLS INTL PLC2022-07-142023-09-06$978$785$193$193
32. JOHNSON CTLS INTL PLC2022-07-142023-09-07$1,813$1,477$336$336
4. LINDE PLC NEW2018-05-142023-04-20$1,460$654$806$806
14. LINDE PLC NEW2018-05-142023-06-07$5,055$2,288$2,767$2,767
13. LINDE PLC NEW2018-05-142023-09-21$4,853$2,125$2,728$2,728
4. LINDE PLC NEW2019-06-072023-11-16$1,619$801$818$818
5. LINDE PLC NEW2019-06-072023-11-28$2,053$1,001$1,052$1,052
25. LONDON STK EXCHANGE GROU2021-04-082023-03-16$2,216$2,552-$336-$336
42. LONDON STK EXCHANGE GROU2021-04-082023-06-07$4,566$4,287$279$279
31. LONDON STK EXCHANGE GROU2021-04-082023-09-21$3,193$3,164$29$29
11. LONDON STK EXCHANGE GROU2021-04-082023-11-16$1,151$1,123$28$28
18. LONDON STK EXCHANGE GROU2021-04-082023-11-28$2,027$1,837$190$190
25. MEITUAN2023-03-242023-03-28$419$447-$28-$28
1. MEITUAN2023-04-062023-04-06$9$9$9
19. APTIV PLC SHS2021-04-082023-06-15$1,915$2,679-$764-$764
18. APTIV PLC SHS2021-04-082023-09-21$1,772$2,538-$766-$766
17. APTIV PLC SHS2021-04-082023-10-17$1,654$2,397-$743-$743
148. NETEASE INC REG SHS2021-04-082023-01-19$2,614$3,256-$642-$642
14. NETEASE INC REG SHS2021-04-082023-09-21$266$308-$42-$42
61. NETEASE INC REG SHS2021-06-152023-09-21$1,157$1,379-$222-$222
7. NETEASE INC REG SHS2021-06-152023-09-22$142$158-$16-$16
16. RECKITT BENCKISER GROUP2021-04-082023-04-20$1,282$1,459-$177-$177
32. RECKITT BENCKISER GROUP2021-04-082023-06-07$2,492$2,918-$426-$426
17. RECKITT BENCKISER GROUP2021-04-082023-09-21$1,229$1,550-$321-$321
9. RECKITT BENCKISER GROUP2021-12-012023-09-21$651$739-$88-$88
32. RECKITT BENCKISER GROUP2021-12-012023-11-03$2,132$2,629-$497-$497
17. RECKITT BENCKISER GROUP2021-12-012023-11-28$1,157$1,397-$240-$240
70. RELX PLC2022-05-182023-03-16$2,138$2,004$134$134
58. RELX PLC2022-05-182023-06-15$1,926$1,661$265$265
32. RELX PLC2022-05-182023-09-21$1,049$916$133$133
62. TENCENT HOLDINGS LTD SHS2021-04-082023-06-07$2,626$4,992-$2,366-$2,366
32. TENCENT HOLDINGS LTD SHS2021-04-082023-09-22$1,274$2,577-$1,303-$1,303
23. TENCENT HOLDINGS LTD SHS2021-04-082023-11-28$944$1,852-$908-$908
9. TRANE TECHNOLOGIES PLC2017-11-212023-04-20$1,586$593$993$993
21. TRANE TECHNOLOGIES PLC2017-11-212023-06-07$3,701$1,383$2,318$2,318
11. TRANE TECHNOLOGIES PLC2017-11-212023-07-21$2,131$724$1,407$1,407
8. TRANE TECHNOLOGIES PLC2017-11-212023-09-01$1,641$527$1,114$1,114
4. TRANE TECHNOLOGIES PLC2017-11-212023-09-05$803$263$540$540
8. TRANE TECHNOLOGIES PLC2017-11-212023-09-21$1,591$527$1,064$1,064
4. TRANE TECHNOLOGIES PLC2020-09-212023-09-21$795$476$319$319
1. TRANE TECHNOLOGIES PLC2020-09-212023-09-22$201$119$82$82
3. TRANE TECHNOLOGIES PLC2020-09-212023-11-16$687$357$330$330
5. TRANE TECHNOLOGIES PLC2020-09-212023-11-28$1,113$594$519$519
72. ABB LTD CHF 2.52021-04-082023-02-17$2,444$2,202$242$242
39. ABB LTD CHF 2.52021-04-082023-04-20$1,368$1,193$175$175
113. ABB LTD CHF 2.52021-04-082023-06-07$4,229$3,455$774$774
73. ABB LTD CHF 2.52021-04-082023-06-22$2,801$2,232$569$569
71. ABB LTD CHF 2.52021-04-082023-09-21$2,524$2,171$353$353
36. ABB LTD CHF 2.52021-04-082023-11-16$1,365$1,101$264$264
43. ABB LTD CHF 2.52021-04-082023-11-28$1,636$1,315$321$321
35. ALCON SA ACT NOM2021-04-212023-05-17$2,807$2,624$183$183
33. ALCON SA ACT NOM2021-04-212023-06-07$2,589$2,474$115$115
5. ALCON SA ACT NOM2021-04-232023-06-07$392$377$15$15
35. ALCON SA ACT NOM2021-04-232023-09-21$2,752$2,637$115$115
8. ALCON SA ACT NOM2021-04-232023-11-28$586$603-$17-$17
5. ALCON SA ACT NOM2021-05-072023-11-28$366$353$13$13
21. ALCON SA ACT NOM2021-05-072023-12-20$1,588$1,483$105$105
17. CHUBB LTD2018-05-312023-06-07$3,246$2,224$1,022$1,022
19. CHUBB LTD2018-05-312023-06-07$3,628$2,485$1,143$1,143
17. CHUBB LTD2018-10-252023-06-13$3,266$2,122$1,144$1,144
1. CHUBB LTD2019-03-212023-06-13$192$136$56$56
18. CHUBB LTD2019-03-222023-06-13$3,459$2,469$990$990
2. CHUBB LTD2019-07-262023-06-14$380$304$76$76
19. CHUBB LTD2019-03-222023-06-14$3,613$2,606$1,007$1,007
15. CHUBB LTD2019-04-122023-06-14$2,852$2,083$769$769
10. CHUBB LTD2019-07-262023-09-21$2,135$1,521$614$614
12. CHUBB LTD2019-10-042023-09-21$2,562$1,921$641$641
3. CHUBB LTD2019-10-042023-11-16$668$480$188$188
2. CHUBB LTD2021-04-212023-11-16$446$329$117$117
6. CHUBB LTD2021-04-212023-11-28$1,351$986$365$365
37. CIE FINANCIERE RICHEMONT2021-04-082023-02-27$5,602$3,741$1,861$1,861
10. CIE FINANCIERE RICHEMONT2021-04-082023-09-21$1,272$1,011$261$261
25.41 LONZA GROUP AG CHF 1.02023-05-112023-05-11$25$25
3. LONZA GROUP AG CHF 1.02023-02-222023-09-21$1,388$1,818-$430-$430
2. LONZA GROUP AG CHF 1.02023-02-222023-11-16$777$1,212-$435-$435
37. NESTLE SA, CHAM UND VEVE2021-04-082023-04-11$4,622$4,345$277$277
29. NESTLE SA, CHAM UND VEVE2021-04-082023-06-07$3,455$3,406$49$49
26. NESTLE SA, CHAM UND VEVE2021-04-082023-09-21$3,099$3,053$46$46
51. NESTLE SA, CHAM UND VEVE2021-04-082023-10-25$5,585$5,989-$404-$404
16. NESTLE SA, CHAM UND VEVE2021-04-082023-11-28$1,810$1,879-$69-$69
9. SIKA AG NAMEN-AKT2022-07-202023-01-19$2,498$2,162$336$336
11. SIKA AG NAMEN-AKT2022-07-202023-06-07$3,108$2,643$465$465
7. SIKA AG NAMEN-AKT2022-07-202023-09-21$1,838$1,682$156$156
4. SIKA AG NAMEN-AKT2022-07-202023-11-16$1,043$961$82$82
3. SIKA AG NAMEN-AKT2022-07-202023-11-28$783$721$62$62
20. STRAUMANN HLDG AG NAMEN-2021-04-082023-06-07$2,984$2,682$302$302
10. STRAUMANN HLDG AG NAMEN-2021-04-082023-09-21$1,357$1,341$16$16
5. STRAUMANN HLDG AG NAMEN-2021-04-082023-11-16$656$670-$14-$14
268. ASAHI KASEI CORP 34072021-04-082023-06-15$1,840$3,062-$1,222-$1,222
479. ASAHI KASEI CORP 34072021-12-022023-06-22$3,267$4,626-$1,359-$1,359
64. ASAHI KASEI CORP 34072021-12-032023-06-22$437$628-$191-$191
152. ASAHI KASEI CORP 34072021-04-082023-06-22$1,037$1,736-$699-$699
115. ASAHI KASEI CORP 34072021-12-032023-06-23$771$1,129-$358-$358
10. DAIKIN KOGYO INDUSTRIES2021-12-022023-06-07$1,982$2,171-$189-$189
10. DAIKIN KOGYO INDUSTRIES2021-12-022023-09-21$1,637$2,171-$534-$534
5. DAIKIN KOGYO INDUSTRIES2021-12-022023-11-16$781$1,085-$304-$304
75. DAIICHI SANKYO CO LTD2021-04-082023-06-07$2,515$2,046$469$469
40. DAIICHI SANKYO CO LTD2021-04-082023-09-21$1,037$1,091-$54-$54
6. DAIICHI SANKYO CO LTD2021-04-082023-09-22$161$164-$3-$3
35. DAIICHI SANKYO CO LTD2021-04-082023-11-28$934$955-$21-$21
16. FUJITSU LTD JPY502022-03-162023-06-07$2,157$2,350-$193-$193
5. FUJITSU LTD JPY502022-03-162023-09-22$608$735-$127-$127
1. FUJITSU LTD JPY502022-05-182023-09-22$122$157-$35-$35
5. FUJITSU LTD JPY502022-05-182023-11-16$663$786-$123-$123
14. HITACHI LTD JPY50 ORDS2023-04-242023-09-22$925$815$110$110
14. HITACHI LTD JPY50 ORDS2023-04-242023-11-28$964$815$149$149
256. INPEX CORPORATION2022-08-192023-04-18$2,805$2,806-$1-$1
153. INPEX CORPORATION2022-08-242023-04-18$1,676$1,806-$130-$130
5. KEYENCE CO JPY50 ORDS2021-04-082023-04-20$2,332$2,347-$15-$15
10. KEYENCE CO JPY50 ORDS2021-04-082023-06-07$5,010$4,693$317$317
7. KEYENCE CO JPY50 ORDS2021-04-082023-09-21$2,664$3,285-$621-$621
16. KEYENCE CO JPY50 ORDS2021-04-082023-11-06$6,624$7,509-$885-$885
2. KEYENCE CO JPY50 ORDS2021-04-082023-11-16$830$939-$109-$109
3. KEYENCE CO JPY50 ORDS2021-04-082023-11-28$1,251$1,408-$157-$157
62. MARUBENI CORP Y502023-06-222023-09-21$1,034$1,151-$117-$117
70. MARUBENI CORP Y502023-06-222023-11-28$1,092$1,299-$207-$207
31. NIDEC CORPORATION JPY 50.02021-04-082023-09-21$1,406$4,056-$2,650-$2,650
5. NIDEC CORPORATION JPY 50.02021-04-082023-09-22$232$654-$422-$422
19. NITORI HOLDINGS2021-04-082023-01-19$2,382$3,577-$1,195-$1,195
21. NITORI HOLDINGS2021-04-082023-09-21$2,326$3,953-$1,627-$1,627
35. NOMURA RESEARCH INSTITUTE LTD SHS2023-05-092023-09-22$949$914$35$35
35. NOMURA RESEARCH INSTITUTE LTD SHS2023-05-092023-11-28$962$914$48$48
94. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-02-22$2,751$2,773-$22-$22
51. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-182023-06-07$1,471$1,528-$57-$57
26. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-06-07$750$767-$17-$17
1346. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-182023-09-21$1,588$1,613-$25-$25
656. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-182023-11-16$741$786-$45-$45
819. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-182023-11-28$942$982-$40-$40
76. RECRUIT HOLDINGS CO.LTD.2021-04-082023-09-21$2,423$3,700-$1,277-$1,277
4. RECRUIT HOLDINGS CO.LTD.2021-04-082023-09-22$127$195-$68-$68
27. RECRUIT HOLDINGS CO.LTD.2021-04-082023-11-16$889$1,315-$426-$426
134. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082023-06-07$4,291$4,797-$506-$506
108. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082023-07-10$3,474$3,866-$392-$392
57. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082023-09-21$1,731$2,041-$310-$310
33. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082023-11-16$1,108$1,181-$73-$73
25. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082023-11-28$879$895-$16-$16
101. SHIONOGI & CO LTD JPY50 ORDS2021-04-082023-01-23$4,802$5,402-$600-$600
89. SHIONOGI & CO LTD JPY50 ORDS2021-04-082023-02-22$4,002$4,760-$758-$758
7. SMC CORPORATION JPY ORDS2021-04-082023-06-07$3,926$4,298-$372-$372
4. SMC CORPORATION JPY ORDS2021-04-082023-09-21$1,826$2,456-$630-$630
2. SMC CORPORATION JPY ORDS2021-04-082023-11-16$982$1,228-$246-$246
2. SMC CORPORATION JPY ORDS2021-04-082023-11-28$995$1,228-$233-$233
15. TDK CORP JPY50 ORDS2023-08-252023-09-22$553$525$28$28
1. TDK CORP JPY50 ORDS2023-08-252023-11-28$45$35$10$10
22. TDK CORP JPY50 ORDS2023-08-252023-11-28$984$770$214$214
2. TDK CORP JPY50 ORDS2023-09-212023-11-28$89$76$13$13
60. TERUMO CORPORATION JPY ORDS (REC2021-04-082023-09-21$1,650$2,166-$516-$516
1. TERUMO CORPORATION JPY ORDS (REC2021-04-082023-09-22$27$36-$9-$9
8. TOKYO ELECTRON LTD Y502021-04-082023-09-21$1,094$1,228-$134-$134
4. TOKYO ELECTRON LTD Y502021-04-082023-11-16$633$614$19$19
5. TOKYO ELECTRON LTD Y502021-04-082023-11-28$804$767$37$37
56. UNI-CHARM CORP2021-04-082023-09-21$1,979$2,364-$385-$385
3. UNI-CHARM CORP2021-04-082023-09-22$107$127-$20-$20
13. DSV A/S2021-04-082023-03-16$2,297$2,642-$345-$345
10. DSV A/S2021-04-082023-06-07$1,944$2,032-$88-$88
4. DSV A/S2021-04-082023-09-22$735$813-$78-$78
15. CARLSBERG AS-B2021-04-082023-03-16$2,176$2,457-$281-$281
25. CARLSBERG AS-B2021-04-082023-05-09$4,061$4,096-$35-$35
20. CARLSBERG AS-B2021-04-082023-06-07$3,046$3,277-$231-$231
12. CARLSBERG AS-B2021-04-082023-09-21$1,573$1,966-$393-$393
7. CARLSBERG AS-B2021-04-082023-11-16$845$1,147-$302-$302
8. CARLSBERG AS-B2021-04-082023-11-28$959$1,311-$352-$352
4. GENMAB A/S2021-04-082023-04-20$1,632$1,364$268$268
9. GENMAB A/S2021-04-082023-06-07$3,474$3,070$404$404
6. GENMAB A/S2021-04-082023-09-21$2,180$2,046$134$134
3. GENMAB A/S2021-04-082023-11-16$955$1,023-$68-$68
3. GENMAB A/S2021-04-082023-11-28$907$1,023-$116-$116
8. NOVO NORDISK A/S SHS2021-04-082023-03-17$1,120$560$560$560
44. NOVO NORDISK A/S SHS2021-04-082023-03-17$6,158$3,081$3,077$3,077
48. NOVO NORDISK A/S SHS2021-04-082023-06-07$7,550$3,361$4,189$4,189
26. NOVO NORDISK A/S SHS2021-04-082023-07-10$4,061$1,821$2,240$2,240
24. NOVO NORDISK A/S SHS2021-04-082023-08-25$4,428$1,681$2,747$2,747
10. NOVO NORDISK A/S BR AND/2021-04-082023-09-21$897$350$547$547
28. NOVO NORDISK A/S BR AND/2022-04-052023-09-21$2,512$1,614$898$898
13. NOVO NORDISK A/S BR AND/2022-04-052023-09-22$1,173$750$423$423
17. NOVO NORDISK A/S BR AND/2022-04-052023-10-11$1,637$980$657$657
12. NOVO NORDISK A/S BR AND/2022-04-052023-11-16$1,163$692$471$471
28. NOVO NORDISK A/S BR AND/2022-04-052023-11-28$2,809$1,614$1,195$1,195
1. ORSTED A/S2021-08-122023-09-21$57$148-$91-$91
17. ORSTED A/S2021-08-122023-09-22$967$2,514-$1,547-$1,547
31. ORSTED A/S2021-08-122023-11-03$1,253$4,585-$3,332-$3,332
30. B AND M EUROPEAN VALUE R2021-11-042023-04-20$180$253-$73-$73
217. B AND M EUROPEAN VALUE R2021-11-052023-04-20$1,302$1,839-$537-$537
139. B AND M EUROPEAN VALUE R2021-11-052023-09-21$978$1,178-$200-$200
66. B AND M EUROPEAN VALUE R2021-11-082023-09-21$464$562-$98-$98
13. AIRBUS SE2021-04-082023-04-20$1,824$1,568$256$256
21. AIRBUS SE2021-04-082023-06-07$2,836$2,534$302$302
13. AIRBUS SE2021-04-082023-09-21$1,741$1,568$173$173
5. AIRBUS SE2021-04-082023-11-16$708$603$105$105
10. AIRBUS SE2021-04-082023-11-28$1,469$1,207$262$262
5. ASML HOLDING N.V. ORD SH2021-04-082023-04-20$3,155$3,190-$35-$35
11. ASML HOLDING N.V. ORD SH2021-04-082023-05-18$7,437$7,017$420$420
5. ASML HOLDING N.V. ORD SH2022-05-182023-06-07$3,581$2,744$837$837
1. ASML HOLDING N.V. ORD SH2021-04-082023-06-07$716$638$78$78
6. ASML HOLDING N.V. ORD SH2022-05-182023-09-21$3,507$3,292$215$215
8. ASML HOLDING N.V. ORD SH2022-05-182023-10-11$4,817$4,390$427$427
1. ASML HOLDING N.V. ORD SH2022-05-182023-11-28$671$549$122$122
4. ASML HOLDING N.V. ORD SH2022-08-192023-11-28$2,683$2,217$466$466
8. ASML HOLDINGS NV2019-05-242023-06-07$5,758$1,527$4,231$4,231
1. ASML HOLDINGS NV2019-05-242023-09-21$588$191$397$397
2. ASML HOLDINGS NV2020-04-022023-09-21$1,175$494$681$681
3. ASML HOLDINGS NV2020-04-022023-11-16$2,042$740$1,302$1,302
2. ASML HOLDINGS NV2020-04-022023-11-28$1,348$494$854$854
751. KONINKLIJKE KPN NV EUR 0.242021-04-082023-02-17$2,591$2,622-$31-$31
591. KONINKLIJKE KPN NV EUR 0.242021-04-082023-06-07$2,002$2,064-$62-$62
409. KONINKLIJKE KPN NV EUR 0.242021-04-082023-09-21$1,376$1,428-$52-$52
511. KONINKLIJKE KPN NV EUR 0.242021-04-082023-10-25$1,700$1,784-$84-$84
93. KONINKLIJKE KPN NV EUR 0.242022-05-182023-10-25$309$324-$15-$15
343. KONINKLIJKE KPN NV EUR 0.242022-05-182023-11-28$1,216$1,196$20$20
536. ING GROUP NV SHS2021-04-082023-03-17$6,103$6,713-$610-$610
31. NXP SEMICONDUCTORS NV2021-04-082023-02-22$5,528$6,490-$962-$962
11. NXP SEMICONDUCTORS NV2021-04-082023-06-07$2,072$2,303-$231-$231
6. NXP SEMICONDUCTORS NV2022-02-092023-06-07$1,130$1,250-$120-$120
20. NXP SEMICONDUCTORS NV2022-02-092023-07-12$4,238$4,167$71$71
4. NXP SEMICONDUCTORS NV2022-02-092023-07-13$852$833$19$19
2. NXP SEMICONDUCTORS NV2022-02-092023-09-21$389$417-$28-$28
2. NXP SEMICONDUCTORS NV2022-02-102023-09-21$389$410-$21-$21
8. NXP SEMICONDUCTORS NV2022-04-062023-09-21$1,558$1,397$161$161
6. NXP SEMICONDUCTORS NV2022-04-062023-11-28$1,195$1,048$147$147
34. ST MICROELEC SIC 1.04EUR2021-04-082023-04-20$1,595$1,348$247$247
62. ST MICROELEC SIC 1.04EUR2021-04-082023-06-07$2,854$2,458$396$396
36. ST MICROELEC SIC 1.04EUR2021-04-082023-09-21$1,528$1,427$101$101
5. ST MICROELEC SIC 1.04EUR2021-04-082023-09-22$211$198$13$13
12. ST MICROELEC SIC 1.04EUR2021-04-082023-11-16$538$476$62$62
27. ST MICROELEC SIC 1.04EUR2021-04-082023-11-28$1,221$1,070$151$151
47. BHP BILLITON LTD NPV2022-11-162023-04-20$1,433$1,412$21$21
52. BHP BILLITON LTD NPV2022-11-162023-09-21$1,427$1,562-$135-$135
6. BHP BILLITON LTD NPV2022-11-162023-09-22$172$180-$8-$8
1. WOODSIDE ENERGY GROUP LT2023-03-032023-03-03$8$8$8
70. DNB BANK ASA REG SHS2021-04-082023-04-20$1,307$1,495-$188-$188
105. DNB BANK ASA REG SHS2021-04-082023-07-19$2,090$2,243-$153-$153
62. DNB BANK ASA REG SHS2021-04-082023-09-21$1,234$1,324-$90-$90
59. DNB BANK ASA REG SHS2021-04-082023-11-28$1,119$1,260-$141-$141
384. ENEL SPA COMMON2021-04-082023-01-19$2,348$4,126-$1,778-$1,778
1367. ENEL SPA COMMON2021-04-082023-02-22$7,614$14,687-$7,073-$7,073
60. ASSA ABLOY AB SHS2021-04-082023-04-20$1,362$1,800-$438-$438
54. ASSA ABLOY AB SHS2021-04-082023-09-21$1,141$1,620-$479-$479
5. ASSA ABLOY AB SHS2021-04-082023-09-22$105$150-$45-$45
124. EPIROC AB REG SHS2021-06-152023-01-19$2,463$2,793-$330-$330
109. EPIROC AB REG SHS2021-06-152023-06-07$2,024$2,456-$432-$432
65. EPIROC AB REG SHS2021-06-152023-09-21$1,201$1,464-$263-$263
11. EPIROC AB REG SHS2021-06-152023-09-22$203$248-$45-$45
17. EPIROC AB REG SHS2021-06-152023-11-28$310$383-$73-$73
61. EPIROC AB REG SHS2021-06-162023-11-28$1,112$1,374-$262-$262
25. NOKIA AB OY EUR0.062021-12-012023-04-20$106$145-$39-$39
547. NOKIA AB OY EUR0.062021-12-012023-06-07$2,234$3,164-$930-$930
102. NOKIA AB OY EUR0.062021-12-012023-09-22$389$590-$201-$201
24. NOKIA AB OY EUR0.062021-12-022023-09-22$91$136-$45-$45
158. AIA GROUP LTD2021-04-082023-04-20$1,681$2,031-$350-$350
267. AIA GROUP LTD2021-04-082023-05-09$2,784$3,432-$648-$648
402. AIA GROUP LTD2021-04-082023-06-07$4,052$5,168-$1,116-$1,116
249. AIA GROUP LTD2021-04-082023-09-21$2,044$3,201-$1,157-$1,157
16. AIA GROUP LTD2021-04-082023-09-22$134$206-$72-$72
66. AIA GROUP LTD2021-04-082023-11-16$608$848-$240-$240
168. AIA GROUP LTD2021-04-082023-11-28$1,512$2,160-$648-$648
67. DBS GROUP HLDGS SGD1.02021-04-082023-04-20$1,624$1,442$182$182
121. DBS GROUP HLDGS SGD1.02021-04-082023-06-07$2,735$2,604$131$131
71. DBS GROUP HLDGS SGD1.02021-04-082023-09-21$1,698$1,528$170$170
22. DBS GROUP HLDGS SGD1.02021-04-082023-11-16$525$473$52$52
52. DBS GROUP HLDGS SGD1.02021-04-082023-11-28$1,236$1,119$117$117
29. HONG KONG EXCHANGES AND2021-04-082023-09-21$1,055$1,742-$687-$687
157. UNITED OVERSEAS BANK2023-01-252023-06-07$3,239$3,576-$337-$337
90. UNITED OVERSEAS BANK2023-01-252023-09-21$1,835$2,050-$215-$215
39. UNITED OVERSEAS BANK2023-01-252023-11-16$783$888-$105-$105
56. UNITED OVERSEAS BANK2023-01-252023-11-28$1,135$1,276-$141-$141
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CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
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CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
CAPITAL GAIN DIVIDENDS$22,091P
FieldValueIRS element (for citing)
Capital Gain Net Income$267,956CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,835InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,835SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,811EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,811TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,976OverpaymentAmt
Applied To ES Tax$1,976AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JERE W GOLDSMITH
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
MARK E MAGOWAN
100 UNION AVECRESSKILNJ07626PRESIDENT3$0
AMY MERRILL
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
WALTON RAWLS
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
OLIVER MERRILL
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
GLEN GOLDSMITH
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,190,124AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,083,807AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,273,931TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,273,931AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$244,109CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,029,822NetVlNoncharitableAssetsAmt
Minimum Investment Return$801,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$801,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,835TaxBasedOnInvestmentIncomeAmt
Total Tax$8,835TotalTaxAmt
Distributable Before Adj$792,656DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$792,656DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$792,656DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$839,809ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$839,809QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$792,656DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$87,990ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$80,071ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$174,898ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$87,387ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$135,765ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$566,111TotalExcessDistributionCyovAmt
Qualifying Distributions$839,809QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$792,656AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,153RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$613,264TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$87,990ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$525,274ExcessDistriCyovToNextYrAmt
Excess From Year4$80,071ExcessFromYear4Amt
Excess From Year3$174,898ExcessFromYear3Amt
Excess From Year2$87,387ExcessFromYear2Amt
Excess From Year1$135,765ExcessFromYear1Amt
Excess From Current Year$47,153ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FAMILY HERITAGE FOUNDATION
557 CRESTRIDGE CTSTONE MOUNTAINGA300836105N/APCUNRESTRICTED GENERAL$10,000
EL SOL JUPITERS NEIGHBORHOOD RESOURCE
106 MILITARY TRLJUPITERFL334585788N/APCUNRESTRICTED GENERAL$10,000
HISTORIC HARRISVILLE NH
PO BOX 79HARRISVILLENH034500079N/APCUNRESTRICTED GENERAL$10,000
UNITED SOUTH END SETTLEMENTS
566 COLUMBUS AVENUEBOSTONMA021181181N/APCUNRESTRICTED GENERAL$10,000
COMMONWEALTH SCHOOL INC
151 COMMONWEALTH AVENUEBOSTONMA021162347N/APCUNRESTRICTED GENERAL$11,200
ON THE RISE INC
341 BROADWAYCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$25,000
SAINT ANDREW'S DUNE CHURCH
DUNE ROAD PO BOX 1245SOUTHAMPTONNY11969N/APCUNRESTRICTED GENERAL$5,250
THE MACDOWELL COLONY
100 HIGH STREETPETERBOROUGHNH034582442N/APCUNRESTRICTED GENERAL$30,000
NATIONAL SOCIETY OF COLONIAL DAMES IN NY
215 E 71 STREETNEW YORKNY100214533N/APCUNRESTRICTED GENERAL$11,200
EPISCOPAL CHARITIES OF THE NY DIOCESE
1047 AMSTERDAM AVENUENEW YORKNY10025N/APCUNRESTRICTED GENERAL$15,000
RECTORS WARDENS & VESTRY- CHURCH OF THE
12 W 11TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$11,200ASCENSION
CATSKILL ART SOCIETY
PO BOX 991LIVINGSTON MANORNY127580991N/APCUNRESTRICTED GENERAL$15,000
VERMONT STUDIO CENTER INC
PO BOX 613JOHNSONVT056560613N/APCUNRESTRICTED GENERAL$20,000
WORKING TITLE PLAYWRIGHTS INC
PO BOX 5ATLANTAGA303010005N/APCUNRESTRICTED GENERAL$15,000
ST JOHN'S PARISH - PROTESTANT EPISCOPAL
815 SECOND AVENUENEW YORKNY100174503N/APCSUPPORT RECTOR WARDENS AND$165,000
SOUTHEAST ASIAN COALITION
4520 N TRYON STREET STE 22CHARLOTTENC282136932N/APCUNRESTRICTED GENERAL$10,000
SHEPHERD CENTER INC
2020 PEACHTREE ROAD NWATLANTAGA303091426N/APCUNRESTRICTED GENERAL$21,000
CONCRETE TEMPLE THEATRE
211 E 14TH STREETNEW YORKNY10003N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$5,250
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$5,250
CATHEDRAL OF ST PHILIP - EPISCOPAL
2744 PEACHTREE ROAD NWATLANTAGA303052937N/APCSUPPORT THE CATHEDRAL OF$105,000DIOCESE OF ATLANTA INC
JUNIOR LEAGUE OF ATLANTA INC
3154 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$11,200
ATLANTA SYMPHONY (WOODRUFF ARTS CENTER)
1280 PEACHTREE STREET NEATLANTAGA30309N/APCSUPPORT ATLANTA SYMPHONY$30,250
ALLIANCE FOR CHRISTIAN MEDIA
2715 PEACHTREE ROAD NEATLANTAGA30305N/APCUNRESTRICTED GENERAL$25,000
ATLANTA BALLET INC
1695 MARIETTA BLVD NWATLANTAGA303183644N/APCUNRESTRICTED GENERAL$5,250
CHILDRENS' HEALTHCARE OF ATLANTA INC
3375 NORTHEAST EXPY NEATLANTAGA303414007N/APCUNRESTRICTED GENERAL$21,000
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT ROAD NEATLANTAGA303052767N/APCUNRESTRICTED GENERAL$25,000
GEORGIA JUSTICE PROJECT
PO BOX 13778MACONGA303121838N/APCUNRESTRICTED GENERAL$20,000
ST LUKE'S EPISCOPAL CHURCH
432 PEACHTREE STREET NEATLANTAGA30308N/APCUNRESTRICTED GENERAL$11,200
FORWARD ARTS FOUNDATION INC
3130 SLATON DRIVE NWATLANTAGA303052009N/APCUNRESTRICTED GENERAL$11,200
REGIONAL COUNCIL OF CHURCHES OF ATLANTA
2195 DEFOOR HILLS ROAD NWATLANTAGA303182210N/APCUNRESTRICTED GENERAL$11,200
SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480N/APCUNRESTRICTED GENERAL$5,250
HOSPICE GUILD FFN OF PALM BEACH COUNTY
139 N COUNTY ROAD STE 26PALM BEACHFL334803977N/APCUNRESTRICTED GENERAL$5,250
CHRIST EPISCOPAL CHURCH OF PONTE VERDA
PO BOX 1908ORLANDOFL328021908N/APCUNRESTRICTED GENERAL$21,000BEACH CHARITABLE FOUNDATION
DONOHO SCHOOL
2501 HENRY ROADANNISTONAL362076341N/APCSUPPORT THOMAS SIMS POTTS$11,200
EPISCOPAL LEGAL AID - DIOCESE OF PA
11 BOOTH LANEHAVERFORDPA190411510N/APCUNRESTRICTED GENERAL$10,000
JAMES MERRILL HOUSE FOUNDATION
107 WATER STREETSTONINGTONCT063781473N/APCUNRESTRICTED GENERAL$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$799,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$457,004ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$267,956ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$724,960ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$724,960TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bogliasco Foundation IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Third Avenue 8Th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Grant2017-05-18GrantDt
Grant$10,000GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2017DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
61744YAK4 MORGAN STANLEY
172967LD1 CITIGROUP INC
14040HBT1 CAPITAL ONE FINANCIA$130,832$131,761
29379VAV5 ENTERPRISE PRODUCTS
95000U2A0 WELLS FARGO & COMPAN
822582BX9 SHELL INTERNATIONAL
126650CX6 CVS HEALTH CORP
00287YAQ2 ABBVIE INC$175,352$175,674
31359MGK3 FEDERAL NATL MTG ASS
46647PAX4 JPMORGAN CHASE & CO
20030NCT6 COMCAST CORP
912810SF6 U.S. TREASURY BOND
38141GXH2 GOLDMAN SACHS GROUP
92343VDY7 VERIZON COMMUNICATIO
023135BS4 AMAZON.COM INC
31418EAN0 FNMA PMA4512 02 50%
31418D3Y6 FNMA PMA4414 02 50%
3132DWBZ5 FHLMC SD 8156 02 50%
3132DWB69 FHLMC SD 8161 02 50%
31418DYY2 FNMA PMA4326 02 50%
31418D2M3 FNMA PMA4379 02 50%
316773CX6 FIFTH THIRD BANCORP$35,884$35,941
91282CBC4 U.S. TREASURY NOTE
31418ECQ1 FNMA PMA4578 02 50%
92343VGG3 VERIZON COMMUNICATIO$104,199$106,234
3133KYWY1 FHLMC RB 5163 03%
3132DWDZ3 FHLMC SD 8220 03%
89114TZG0 TORONTO-DOMINION BAN$104,165$106,938
38141GXZ2 GOLDMAN SACHS GROUP
91282CEW7 U.S. TREASURY NOTE
3140QMZN7 FNMA PCB2548 02 50%
31418EER7 FNMA PMA4643 03%
3133KYWP0 FHLMC RB 5154 02 50%
00206RMM1 AT&T INC
06368D3S1 BANK OF MONTREAL$128,599$130,349
3132D6BS8 FHLMC SB 8149 02 50%
097023CC7 BOEING COMPANY THE$71,920$72,628
337738AS7 FISERV INC
91282CAM3 U.S. TREASURY NOTE
95000U2K8 WELLS FARGO & COMPAN$104,444$105,877
3140XFNJ6 FNMA PFS0392 02 50%
91282CBH3 U.S. TREASURY NOTE
91282CFH9 U.S. TREASURY NOTE
0641594A1 BANK OF NOVA SCOTIA$104,205$106,632
31418EDE7 FNMA PMA4600 03 50%
912810SL3 U.S. TREASURY BOND
78016EZQ3 ROYAL BANK OF CANADA$104,476$107,211
7591EPAQ3 REGIONS FINANCIAL CO$114,354$115,336
912810SX7 U.S. TREASURY BOND
31418EJ68 FNMA PMA4784 04 50%
3132DWFD0 FHLMC SD 8264 03 50%
3140XGY45 FNMA PFS1630 02 50%
701094AR5 PARKER-HANNIFIN CORP$104,072$106,142
31418DSN3 FNMA PMA4124 02 50%
172967MT5 CITIGROUP INC
46647PCH7 JPMORGAN CHASE & CO$138,000$140,924
13645RBE3 USD CANADIAN PACIFIC$104,813$107,011
31418EF21 FNMA PMA4684 04 50%
91282CED9 U.S. TREASURY NOTE
3132DWC76 FHLMC SD 8194 02 50%
3140QNNW8 FNMA PCB3104 02 50%
68389XCF0 ORACLE CORP$104,814$105,644
31418EJ76 FNMA PMA4785 05%
31418ELY4 FNMA PMA4842 05 50%
29278NAP8 ENERGY TRANSFER OPER$174,486$176,387
37045VAV2 GENERAL MOTORS CO$104,960$105,420
31418DRV6 FNMA PMA4099 02 50%
91282CFZ9 U.S. TREASURY NOTE
45866FAT1 INTERCONTINENTALEXCH$141,266$141,191
91282CDQ1 U.S. TREASURY NOTE
61761JVL0 MORGAN STANLEY$114,419$114,494
3132DWDK6 FHLMC SD 8206 03%
61744YAN8 MORGAN STANLEY
548661EG8 LOWE'S COS INC$129,623$133,013
91282CDS7 U.S. TREASURY NOTE
91282CBT7 U.S. TREASURY NOTE
3132D9LH5 FHLMC SC 0328 02 50%
3133KYWF2 FHLMC RB 5146 02 50%
883556CS9 THERMO FISHER SCIENT$104,195$105,522
31418EE63 FNMA PMA4656 04 50%
31418EGJ3 FNMA PMA4700 04%
31418D2S0 FNMA PMA4384 02 50%
3140XFVY4 FNMA PFS0630 03%
3132DWER0 FHLMC SD 8244 04%
10373QAT7 BP CAP MARKETS AMERI$105,885$106,439
3133BA5P2 FHLMC QE 1754 03%
31418EE48 FNMA PMA4654 03 50%
26875PAK7 EOG RESOURCES INC
126650CU2 CVS HEALTH CORP$131,546$132,796
912828ZC7 U.S. TREASURY NOTE
00206RMP4 AT&T INC$103,797$104,025
031162DP2 AMGEN INC$103,463$105,375
14040HCZ6 CAPITAL ONE FINANCIA$100,546$104,783
14317DAC4 CARMAX AUTO OWN ABS$35,043$35,536
14318DAC3 CARMAX AUTO OWN ABS$137,800$138,460
172967NS6 CITIGROUP INC$104,122$106,336
38141GYM0 GOLDMAN SACHS GROUP$67,665$69,554
63743HFG2 NATIONAL RURAL UTIL$138,518$141,711
87612GAE1 TARGA RESOURCES PART$105,045$105,745

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
40415F101 HDFC BANK LTD$8,777$8,389
458140100 INTEL CORPORATION$5,256$5,427
695156109 PACKAGING CORP OF AM$4,187$7,168
65339F101 NEXTERA ENERGY INC$21,437$18,526
438516106 HONEYWELL INTERNATIO$25,217$25,165
26441C204 DUKE ENERGY CORP$15,668$15,720
874039100 TAIWAN SEMICONDUCTOR$13,579$12,064
91324P102 UNITEDHEALTH GROUP I$18,345$37,379
166764100 CHEVRONTEXACO CORP$17,163$22,225
718546104 PHILLIPS 66
717081103 PFIZER INC$21,800$15,172
478160104 JOHNSON & JOHNSON$10,839$10,658
002824100 ABBOTT LABORATORIES$14,008$13,649
842587107 SOUTHERN CO/THE$12,830$14,304
718172109 PHILIP MORRIS INTERN$8,897$9,690
25746U109 DOMINION ENERGY INC$15,133$10,716
09247X101 BLACKROCK INC
609207105 MONDELEZ INTERNATION$7,186$9,778
482480100 KLA-TENCOR CORP$5,883$9,882
25243Q205 DIAGEO PLC SPON ADR$11,296$9,322
911312106 UNITED PARCEL SERVIC$7,932$7,233
824348106 SHERWIN-WILLIAMS CO/$7,763$9,981
98978V103 ZOETIS INC$20,109$21,316
92826C839 VISA INC$21,564$25,514
79466L302 SALESFORCE COM INC$12,341$12,631
70450Y103 PAYPAL HOLDINGS INC$13,269$6,080
61174X109 MONSTER BEVERAGE SHS$7,760$10,197
58933Y105 MERCK AND CO INC SHS
025816109 AMERICAN EXPRESS CO$23,691$27,914
571748102 MARSH & MCLENNAN COS$25,832$34,484
20825C104 CONOCOPHILLIPS$15,117$20,777
20030N101 COMCAST CORP$35,848$34,466
00287Y109 ABBVIE INC$18,897$22,626
92939U106 WEC ENERGY GROUP INC$11,092$10,437
31620M106 FIDELITY NATL INFO S$12,854$6,247
30303M102 FACEBOOK INC$19,976$26,193
023135106 AMAZON COM INC$37,444$41,024
00724F101 ADOBE SYS INC COM$9,289$11,335
037833100 APPLE INC$37,752$66,423
H1467J104 CHUBB LTD$10,564$14,464
G1151C101 ACCENTURE PLC SHS$14,914$32,986
641069406 NESTLE S A SPONSORED$14,074$13,876
872540109 TJX COS INC/THE$8,813$12,101
666807102 NORTHROP GRUMMAN COR$18,825$18,257
808513105 CHARLES SCHWAB CORP/$8,468$13,003
036752103 ANTHEM INC$7,567$11,317
67066G104 NVIDIA CORP$10,251$32,189
594918104 MICROSOFT CORP COM$51,050$84,609
17275R102 CISCO SYSTEMS INC
548661107 LOWES COMPANIES INC$16,980$28,486
46625H100 J P MORGAN CHASE & C$30,984$41,675
369550108 GENERAL DYNAMICS COR$13,060$15,321
172967424 CITIGROUP INC$8,790$8,951
G29183103 EATON CORP PLC$22,007$34,437
713448108 PEPSICO INC$13,520$18,513
907818108 UNION PACIFIC CORP$29,272$34,387
FMV ADJ
693475105 PNC FINANCIAL SERVIC$6,387$7,743
G5494J103 LINDE PLC REG SHS
11135F101 BROADCOM INC$10,649$24,558
882508104 TEXAS INSTRUMENTS IN$13,296$12,273
125523100 CIGNA CORP$18,546$22,459
58155Q103 MCKESSON CORP$8,694$17,130
87612E106 TARGET CORP$20,733$22,787
N6596X109 NXP SEMICONDUCTORS N$5,763$7,579
459506101 INTERNATIONAL FLAVOR
N07059210 ASML HLDG NV NY REG$4,729$9,840
26614N102 DUPONT DE NEMOURS IN$10,496$10,770
H01301128 ALCON SA ACT NOM$8,676$9,374
98138H101 WORKDAY INC CL A$9,028$9,386
693506107 PPG INDUSTRIES INC
G8994E103 TRANE TECHNOLOGIES P$5,640$10,732
620076307 MOTOROLA SOLUTIONS I$9,960$18,159
90353T100 UBER TECHNOLOGIES IN$9,776$10,405
743315103 PROGRESSIVE CORP/THE$10,895$17,839
82509L107 SHOPIFY INC$1,633$4,285
75513E101 RAYTHEON TECHNOLOGIE$17,660$17,754
46120E602 INTUITIVE SURGICAL I$9,372$10,121
580135101 MC DONALDS CORPORATI$7,168$9,488
723787107 PIONEER NAT RES CO$3,951$3,823
J11257102 DAIICHI SANKYO CO LT$5,702$5,246
X61873133 NOKIA AB OY EUR0.06$4,117$2,451
F4035A557 SAFRAN SA$12,694$16,910
J32491102 KEYENCE CO JPY50 ORD$9,855$9,253
W0817X204 ASSA ABLOY AB SHS$3,960$3,802
Y002A1105 AIA GROUP LTD$17,046$11,556
J74229105 SHIONOGI & CO LTD JP
R1R15X100 DNB BANK ASA REG SHS$6,636$6,615
617446448 MORGAN STANLEY$12,067$14,267
631103108 NASDAQ INC$9,680$10,988
653656108 NICE SYS LTD SPONSOR$3,029$2,793
37636P108 GIVAUDAN SA UNSP ADR$9,142$9,388
N07059202 ASML HOLDING N.V. OR$17,091$21,085
58733R102 MERCADOLIBRE INC$9,570$9,429
384802104 WW GRAINGER INC$6,417$13,259
F48051100 HERMES INTERNATIONAL$4,714$8,478
F92124100 TOTAL FINA SA-B EUR1$17,230$19,325
B639CJ108 ANHEUSER-BUSCH INBEV$7,869$6,453
N0280G100 AIRBUS SE$8,294$9,728
D66992104 SAP AG SYSTEM ORD DE$17,122$18,968
H25662182 CIE FINANCIERE RICHE$1,949$2,613
Y20246107 DBS GROUP HLDGS SGD1$7,572$8,890
101137107 BOSTON SCIENTIFIC CO
H0010V101 ABB LTD CHF 2.5$10,212$15,600
F5433L103 KERING$9,443$8,374
02364W105 AMERICA MOVIL SAB DE
H57312649 NESTLE SA, CHAM UND$9,971$9,616
848637104 SPLUNK INC$4,341$4,723
07725L102 BEIGENE LTD$6,065$3,427
F58149133 L'OREAL FF10$7,559$10,454
G7493L105 RELX PLC$4,676$6,542
697435105 PALO ALTO NETWORKS I$5,626$14,449
571903202 MARRIOTT INTERNATION$6,109$8,569
J75734103 SMC CORPORATION JPY$10,894$9,673
J10038115 DAIKIN KOGYO INDUSTR$6,898$6,032
L1175H106 B AND M EUROPEAN VAL$4,069$3,456
G0593M107 ASTRAZENECA CA$13,352$17,972
E6165F166 IBERDROLA SA, BILBAO$4,374$4,851
G1510J102 BRITISH AMERICAN TOB$11,782$8,545
T3679P115 ENEL SPA COMMON
F31665106 ESSILORLUXOTTICA$9,620$12,237
W25918124 EPIROC AB REG SHS$9,422$9,249
071813109 BAXTER INTERNATIONAL
931142103 WAL MART STORES INC$8,777$9,617
F58485115 LVMH MOET HENNESY LO$9,971$8,104
G50736100 JARDINE MATHESON HLD
J94104114 UNI-CHARM CORP$4,728$4,050
K31864117 DSV A/S$6,300$5,446
452308109 ILLINOIS TOOL WORKS$10,051$12,049
G87572163 TENCENT HOLDINGS LTD$11,112$5,189
K36628137 CARLSBERG AS-B$10,041$7,780
252131107 DEXCOM INC
N4297B146 KONINKLIJKE KPN NV E$4,925$4,867
G6427A102 NETEASE INC REG SHS$4,160$3,313
29444U700 EQUINIX INC$6,930$8,054
654106103 NIKE INC CL B$9,237$7,926
J0242P110 ASAHI KASEI CORP 340
D0066B185 ADIDAS AG$4,258$4,485
K7653Q105 ORSTED A/S
F01764103 AIR LIQUIDE (L') FRF$5,494$7,198
G5689U103 LONDON STK EXCHANGE$13,786$15,960
J52968104 NIDEC CORPORATION JP$7,720$2,383
G74079107 RECKITT BENCKISER GR$5,899$4,975
64110L106 NETFLIX COM INC$9,993$18,501
J58214131 NITORI HOLDINGS$7,647$5,491
G6095L109 APTIV PLC SHS$8,733$5,563
K72807132 NOVO NORDISK A/S SHS
F7629A107 ENGIE$6,853$8,651
Y3506N139 HONG KONG EXCHANGES$1,922$1,098
81141R100 SEA LTD
883556102 THERMO FISHER SCIENT$12,652$14,331
K3967W102 GENMAB A/S$8,468$8,622
J86957115 TOKYO ELECTRON LTD Y$5,655$6,986
00751Y106 ADVANCE AUTO PARTS I
G0403H108 AON PLC REG SHS$12,965$16,006
892356106 TRACTOR SUPPLY CO
87241L109 TFI INTERNATIONAL IN$5,266$9,383
D1882G119 DEUTSCHE BOERSE AG F
E6282J125 INDUSTRIA DE DISENO$4,907$9,670
N4578E595 ING GROUP NV SHS
48251W104 KKR & CO INC$9,976$12,179
J6433A101 RECRUIT HOLDINGS CO.$7,768$6,345
N83574108 ST MICROELEC SIC 1.0$8,232$9,546
J72810120 SHIN ETSU CHEMICAL C$7,030$10,115
J83173104 TERUMO CORPORATION J$3,970$3,606
D5565H104 MTU AERO ENGINES AG$3,820$4,302
G51502105 JOHNSON CTLS INTL PL
H7631K273 SIKA AG NAMEN-AKT$8,883$10,406
863667101 STRYKER CORP$6,335$8,684
518439104 ESTEE LAUDER COS INC$11,046$7,605
256677105 DOLLAR GENERAL CORP
J2467E101 INPEX CORPORATION
57636Q104 MASTERCARD INC$12,136$14,501
00783V104 ADYEN N.V. SHS
78409V104 S&P GLOBAL INC$19,695$22,907
88160R101 TESLA MTRS INC$3,855$5,964
E04648114 AMADEUS IT GROUP SA$8,839$10,679
91332U101 UNITY SOFTWARE INC
H8300N127 STRAUMANN HLDG AG NA$6,582$7,894
049468101 ATLASSIAN CORP$3,060$5,471
F12033134 GROUPE DANONE FRF10$4,644$4,991
Q1498M100 BHP BILLITON LTD NPV$3,455$3,956
J15708159 FUJITSU LTD JPY50$6,132$5,885
J59396101 NIPPON TELEGRAPH & T$7,186$7,307
F9867T103 WORLDLINE SA ACT.
74340W103 PROLOGIS INC$32,156$36,924
833635105 SOCIEDAD Q&M CHLE SP
02390A101 AMERICA MOVIL SAB DE$3,653$3,685
03027X100 AMERICAN TOWER REIT$11,138$13,385
032654105 ANALOG DEVICES INC$13,482$16,083
136375102 CANADIAN NATIONAL RA$5,344$6,030
30231G102 EXXON MOBIL CORP$13,415$11,898
45866F104 INTERCONTINENTAL EXC$2,949$3,468
461202103 INTUIT INC$5,593$8,125
49177J102 KENVUE INC$11,808$11,174
532457108 ELI LILLY & CO$3,166$5,829
693718108 PACCAR INC$5,879$6,738
F24571451 DASSAULT SYSTEMES SA$3,733$4,544
F4973Q101 CAPGEMINI SA$7,144$8,132
G12793108 BP PLC$6,761$6,412
G4720C107 IMPERIAL BRANDS PLC$4,852$4,767
G54950103 LINDE PLC NEW$7,709$16,839
H50524133 LONZA GROUP AG CHF 1$6,517$4,623
J20454112 HITACHI LTD JPY50 OR$4,090$4,689
J2501P104 ITOCHU CORP JPY ORDS$6,953$7,159
J39788138 MARUBENI CORP Y50$5,873$5,011
J5900F106 NOMURA RESEARCH INST$5,056$5,411
J82141136 TDK CORP JPY50 ORDS$5,019$6,242
K72807140 NOVO NORDISK A/S BR$12,393$23,586
Y9T10P105 UNITED OVERSEAS BANK$9,931$9,360

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,149,682USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,226,796USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASH
464287804 ISHARES CORE S&P SMAAT COST$302,522$278,311
52470G759 WESTERN ASSET SMASH
52470G734 WESTERN ASSET SMASH
641224415 NEUBERGER BERMAN EMEAT COST$176,766$129,342
922908744 VANGUARD VALUE ETFAT COST$413,003$466,141
46432F842 ISHARES CORE MSCI EAAT COST$372,905$359,066
46429B697 ISHARES EDGE MSCI MIAT COST$379,062$419,489
41665H847 HARTFORD SCHRODERS EAT COST$169,340$128,740
464287614 ISHARES RUSSELL 1000AT COST$202,344$243,749

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$585LegalFeesAmt
Disbursements Charitable Prps$585DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71GG79995 PARTNERS GROUP$739,761$436,144$631,246
71F329990 BLACKSTONE REAL ESTA$634,000$55,506$76,184

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$15,906
SALES ADJUSTMENT$599,526
COST ADJUSTMENT$87,072

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$193$193$0
INVESTMENT EXPENSES-DIVIDEND I$3,554$3,554$0
OTHER EXPENSE (NON-DEDUCTIBLE$41$41$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINSDesc
Amt$642,215Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$96,560Amt
Net Investment Income$57,936NetInvestmentIncomeAmt
Disbursements Charitable Prps$38,624DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,906$4,906$0
EXCISE TAX ESTIMATES$4,000$0$0
FOREIGN TAXES ON NONQUALIFIED$195$195$0

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