RAMSEY MCCLUSKEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAMSEY MCCLUSKEY FAMILY FOUNDATION (EIN 04-3464899)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-08
- IRS object ID
- 202340399349101169
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-08T14:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043464899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAMSEY MCCLUSKEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 7812599949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 275 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET A RAMSEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812599949 | PhoneNum |
| Signature | 2023-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-02-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,224,984 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $177,490 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $114,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,087,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,954 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $782,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $604,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,320 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,320 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,718 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,479 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,932 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,010 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $10,010 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,302 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,527 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $422,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,270 | CashBOYAmt |
| Cash EOY | $705 | CashEOYAmt |
| Cash EOYFMV | $705 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,974,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,111,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,598,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,542,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,788,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,650,685 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,571,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,500,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,880,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,274,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,495,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,224,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,274,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,495,821 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,274,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,495,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,274,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,495,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,274,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $422,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,619 | OtherIncreasesAmt |
| Subtotal | $5,699,624 | SubtotalAmt |
| Other Decreases | $203,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,495,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2008 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. ABBOTT LABORATORIES | 2021-02-18 | 2021-06-02 | $1,925 | $2,269 | -$344 | -$344 | |
| 41. ABBOTT LABORATORIES | 2021-01-26 | 2021-06-02 | $4,385 | $4,692 | -$307 | -$307 | |
| 8. ABBVIE INC | 2019-03-07 | 2021-12-22 | $1,056 | $630 | $426 | $426 | |
| 34. ABBVIE INC | 2019-07-19 | 2021-12-22 | $4,488 | $2,326 | $2,162 | $2,162 | |
| 18. ABBVIE INC | 2020-04-07 | 2022-01-11 | $2,455 | $1,387 | $1,068 | $1,068 | |
| 28. ABBVIE INC | 2019-07-19 | 2022-01-11 | $3,819 | $1,916 | $1,903 | $1,903 | |
| 2. ABBVIE INC | 2020-09-24 | 2022-01-11 | $273 | $172 | $101 | $101 | |
| 7. ABBVIE INC | 2019-12-31 | 2022-01-11 | $955 | $615 | $340 | $340 | |
| 26. ABBVIE INC | 2020-09-24 | 2022-03-31 | $4,267 | $2,235 | $2,032 | $2,032 | |
| 36. ACTIVISION BLIZZARD INC | 2021-12-03 | 2022-01-25 | $2,870 | $2,054 | $816 | $816 | |
| 4. ADOBE SYS INC COM | 2018-12-18 | 2021-12-22 | $2,245 | $906 | $1,339 | $1,339 | |
| 3. ADOBE SYS INC COM | 2017-06-19 | 2021-12-22 | $1,683 | $421 | $1,262 | $1,262 | |
| 7. ADOBE SYS INC COM | 2017-09-20 | 2021-12-22 | $3,928 | $1,053 | $2,875 | $2,875 | |
| 9. ALTRIA GROUP INC | 2018-07-17 | 2021-04-14 | $462 | $515 | -$53 | -$53 | |
| 46. ALTRIA GROUP INC | 2018-05-10 | 2021-04-14 | $2,361 | $2,582 | -$221 | -$221 | |
| 38. ALTRIA GROUP INC | 2018-07-12 | 2021-04-14 | $1,951 | $2,202 | -$251 | -$251 | |
| 23. ALTRIA GROUP INC | 2019-10-29 | 2021-04-15 | $1,189 | $1,063 | $126 | $126 | |
| 25. ALTRIA GROUP INC | 2019-09-24 | 2021-04-15 | $1,292 | $1,020 | $272 | $272 | |
| 22. ALTRIA GROUP INC | 2019-03-05 | 2021-04-15 | $1,137 | $1,162 | -$25 | -$25 | |
| 22. ALTRIA GROUP INC | 2019-03-01 | 2021-04-15 | $1,137 | $1,157 | -$20 | -$20 | |
| 10. ALTRIA GROUP INC | 2019-02-25 | 2021-04-15 | $517 | $520 | -$3 | -$3 | |
| 28. ALTRIA GROUP INC | 2018-12-18 | 2021-04-15 | $1,447 | $1,423 | $24 | $24 | |
| 12. ALTRIA GROUP INC | 2018-07-17 | 2021-04-15 | $620 | $687 | -$67 | -$67 | |
| 23. ALTRIA GROUP INC | 2020-03-10 | 2021-04-15 | $1,189 | $947 | $242 | $242 | |
| 32. ALTRIA GROUP INC | 2020-08-31 | 2021-06-16 | $1,520 | $1,398 | $122 | $122 | |
| 46. ALTRIA GROUP INC | 2020-03-10 | 2021-06-16 | $2,185 | $1,893 | $292 | $292 | |
| 39. ALTRIA GROUP INC | 2020-04-16 | 2021-06-16 | $1,853 | $1,583 | $270 | $270 | |
| 33. ALTRIA GROUP INC | 2020-04-24 | 2021-06-16 | $1,568 | $1,290 | $278 | $278 | |
| 2. ALTRIA GROUP INC | 2020-10-01 | 2021-06-16 | $95 | $77 | $18 | $18 | |
| 14. ALTRIA GROUP INC | 2020-10-01 | 2021-06-17 | $660 | $541 | $119 | $119 | |
| 21. AMADEUS IT GROUP SA | 2020-10-28 | 2021-06-21 | $1,568 | $1,003 | $565 | $565 | |
| 67. AMADEUS IT GROUP SA | 2020-12-03 | 2021-06-21 | $5,002 | $5,058 | -$56 | -$56 | |
| 25. AMADEUS IT GROUP SA | 2020-12-04 | 2021-06-21 | $1,867 | $1,932 | -$65 | -$65 | |
| 23. AMADEUS IT GROUP SA | 2021-01-28 | 2021-12-07 | $1,526 | $1,510 | $16 | $16 | |
| 20. AMADEUS IT GROUP SA | 2020-12-04 | 2021-12-07 | $1,327 | $1,546 | -$219 | -$219 | |
| 38. AMADEUS IT GROUP SA | 2021-01-28 | 2021-12-08 | $2,513 | $2,495 | $18 | $18 | |
| 3. AMAZON COM INC | 2017-05-02 | 2021-12-22 | $10,265 | $2,832 | $7,433 | $7,433 | |
| 11. AMEREN CORP | 2020-12-14 | 2022-01-27 | $949 | $850 | $99 | $99 | |
| 26. AMEREN CORP | 2020-12-15 | 2022-01-27 | $2,242 | $2,045 | $197 | $197 | |
| 11. AMEREN CORP | 2020-12-15 | 2022-01-28 | $955 | $865 | $90 | $90 | |
| 14. AMEREN CORP | 2020-12-16 | 2022-01-28 | $1,215 | $1,107 | $108 | $108 | |
| 29. AMEREN CORP | 2021-01-19 | 2022-01-28 | $2,517 | $2,119 | $398 | $398 | |
| 1. AMEREN CORP | 2021-01-20 | 2022-01-28 | $87 | $72 | $15 | $15 | |
| 16. AMERICAN EXPRESS CO | 2020-05-18 | 2021-04-14 | $2,360 | $1,418 | $942 | $942 | |
| 1. AMERICAN EXPRESS CO | 2020-04-28 | 2021-04-14 | $147 | $88 | $59 | $59 | |
| 11. AMERICAN EXPRESS CO | 2020-06-15 | 2021-04-14 | $1,622 | $1,147 | $475 | $475 | |
| 13. AMERICAN EXPRESS CO | 2020-06-15 | 2021-04-15 | $1,913 | $1,356 | $557 | $557 | |
| 14. AMERICAN EXPRESS CO | 2020-06-15 | 2021-07-28 | $2,388 | $1,460 | $928 | $928 | |
| 23. AMERICAN EXPRESS CO | 2020-06-15 | 2021-08-09 | $3,913 | $2,399 | $1,514 | $1,514 | |
| 9. AMERICAN EXPRESS CO | 2020-08-31 | 2021-08-09 | $1,531 | $915 | $616 | $616 | |
| 18. AMERICAN INTERNATIONAL GROUP INC | 2017-09-01 | 2021-12-22 | $997 | $1,093 | -$96 | -$96 | |
| 7. AMERICAN INTERNATIONAL GROUP INC | 2017-03-10 | 2021-12-22 | $388 | $442 | -$54 | -$54 | |
| 28. AMERICAN INTERNATIONAL GROUP INC | 2018-05-08 | 2021-12-22 | $1,551 | $1,477 | $74 | $74 | |
| 19. AMERICAN INTERNATIONAL GROUP INC | 2017-05-03 | 2021-12-22 | $1,052 | $1,171 | -$119 | -$119 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2017-08-29 | 2021-12-22 | $55 | $60 | -$5 | -$5 | |
| 8. AMERICAN INTERNATIONAL GROUP INC | 2018-11-06 | 2021-12-22 | $443 | $358 | $85 | $85 | |
| 17. AMERICAN TOWER REIT INC | 2021-02-25 | 2021-06-23 | $4,495 | $3,811 | $684 | $684 | |
| 18. AMERICAN TOWER REIT INC | 2021-02-25 | 2021-09-24 | $5,089 | $4,035 | $1,054 | $1,054 | |
| 20. ANALOG DEVICES INC | 2020-01-29 | 2021-08-12 | $3,377 | $2,271 | $1,106 | $1,106 | |
| 16. ANALOG DEVICES INC | 2020-01-29 | 2021-11-23 | $2,908 | $1,817 | $1,091 | $1,091 | |
| 1. ANALOG DEVICES INC | 2020-06-15 | 2021-12-22 | $172 | $118 | $54 | $54 | |
| 20. ANALOG DEVICES INC | 2020-03-20 | 2021-12-22 | $3,440 | $1,841 | $1,599 | $1,599 | |
| 10. ANALOG DEVICES INC | 2020-03-02 | 2021-12-22 | $1,720 | $1,100 | $620 | $620 | |
| 13. ANALOG DEVICES INC | 2020-06-15 | 2022-01-31 | $2,112 | $1,536 | $576 | $576 | |
| 13. ANALOG DEVICES INC | 2020-10-05 | 2022-02-11 | $2,003 | $1,503 | $500 | $500 | |
| 2. ANALOG DEVICES INC | 2020-06-15 | 2022-02-11 | $308 | $236 | $72 | $72 | |
| 16. ANALOG DEVICES INC | 2021-01-15 | 2022-02-11 | $2,465 | $2,535 | -$70 | -$70 | |
| 9. ANALOG DEVICES INC | 2021-01-28 | 2022-02-11 | $1,387 | $1,349 | $38 | $38 | |
| 24. ANSELL LTD-SPON ADR | 2016-02-10 | 2021-08-24 | $2,557 | $1,140 | $1,417 | $1,417 | |
| 10. ANSELL LTD-SPON ADR | 2016-02-10 | 2021-11-12 | $888 | $475 | $413 | $413 | |
| 11. ANSELL LTD-SPON ADR | 2016-02-10 | 2021-11-15 | $1,002 | $523 | $479 | $479 | |
| 8. ANSELL LTD-SPON ADR | 2016-02-10 | 2021-11-16 | $713 | $380 | $333 | $333 | |
| 1. ANTHEM INC | 2015-01-23 | 2021-11-16 | $432 | $143 | $289 | $289 | |
| 3. ANTHEM INC | 2015-01-23 | 2021-11-16 | $1,296 | $429 | $867 | $867 | |
| 1. ANTHEM INC | 2015-01-22 | 2021-11-16 | $432 | $141 | $291 | $291 | |
| 1. ANTHEM INC | 2015-01-22 | 2021-11-16 | $432 | $141 | $291 | $291 | |
| 9. APPLE INC | 2019-11-01 | 2021-12-22 | $1,571 | $569 | $1,002 | $1,002 | |
| 8. APPLE INC | 2019-03-01 | 2021-12-22 | $1,396 | $350 | $1,046 | $1,046 | |
| 31. APPLIED MATERIALS INCORPORATED | 2020-06-15 | 2021-04-14 | $4,159 | $1,766 | $2,393 | $2,393 | |
| 9. APPLIED MATERIALS INCORPORATED | 2020-10-08 | 2021-04-14 | $1,207 | $561 | $646 | $646 | |
| 34. APPLIED MATERIALS INCORPORATED | 2020-10-08 | 2021-06-16 | $4,721 | $2,119 | $2,602 | $2,602 | |
| 4. ASSURANT INC | 2020-11-16 | 2022-03-17 | $703 | $547 | $156 | $156 | |
| 5. ASSURANT INC | 2020-11-17 | 2022-03-17 | $878 | $689 | $189 | $189 | |
| 7. ASSURANT INC | 2020-11-17 | 2022-03-18 | $1,231 | $964 | $267 | $267 | |
| 7. ASSURANT INC | 2020-11-18 | 2022-03-18 | $1,231 | $960 | $271 | $271 | |
| 5. ASSURANT INC | 2020-11-19 | 2022-03-18 | $879 | $673 | $206 | $206 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-19 | 2021-05-25 | $739 | $369 | $370 | $370 | |
| 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-20 | 2021-05-25 | $796 | $401 | $395 | $395 | |
| 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-04 | 2021-05-25 | $1,251 | $622 | $629 | $629 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-07-27 | 2021-05-26 | $113 | $63 | $50 | $50 | |
| 63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2017-01-19 | 2021-05-26 | $3,568 | $1,759 | $1,809 | $1,809 | |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-20 | 2021-05-26 | $396 | $201 | $195 | $195 | |
| 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2017-07-27 | 2021-06-24 | $1,343 | $660 | $683 | $683 | |
| 54. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2017-01-19 | 2021-06-24 | $3,154 | $1,508 | $1,646 | $1,646 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2017-07-27 | 2021-11-09 | $125 | $57 | $68 | $68 | |
| 41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-12-18 | 2021-11-09 | $2,572 | $1,566 | $1,006 | $1,006 | |
| 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-03-20 | 2021-11-09 | $627 | $413 | $214 | $214 | |
| 5. AUTODESK INC COM | 2020-06-22 | 2021-09-02 | $1,441 | $1,200 | $241 | $241 | |
| 11. AUTODESK INC COM | 2020-06-17 | 2021-09-02 | $3,171 | $2,644 | $527 | $527 | |
| 5. AUTODESK INC COM | 2020-09-02 | 2021-10-04 | $1,361 | $1,299 | $62 | $62 | |
| 2. AUTODESK INC COM | 2020-06-22 | 2021-10-04 | $544 | $480 | $64 | $64 | |
| 13. AUTODESK INC COM | 2020-07-24 | 2021-10-04 | $3,539 | $2,998 | $541 | $541 | |
| 51. BAE SYSTEMS PLC | 2020-06-04 | 2021-04-08 | $1,481 | $1,319 | $162 | $162 | |
| 15. BAE SYSTEMS PLC | 2020-06-05 | 2021-04-08 | $436 | $394 | $42 | $42 | |
| 72. BAE SYSTEMS PLC | 2020-06-05 | 2021-04-09 | $2,050 | $1,891 | $159 | $159 | |
| 43. BAE SYSTEMS PLC | 2020-06-05 | 2022-03-03 | $1,600 | $1,130 | $470 | $470 | |
| 4. BAE SYSTEMS PLC | 2020-08-31 | 2022-03-03 | $149 | $111 | $38 | $38 | |
| 42. BAE SYSTEMS PLC | 2020-09-04 | 2022-03-04 | $1,552 | $1,140 | $412 | $412 | |
| 17. BAE SYSTEMS PLC | 2020-08-31 | 2022-03-04 | $628 | $472 | $156 | $156 | |
| 72. BAKER HUGHES A GE CO | 2021-07-23 | 2022-03-17 | $2,519 | $1,459 | $1,060 | $1,060 | |
| 41. BAKER HUGHES A GE CO | 2021-07-26 | 2022-03-17 | $1,434 | $854 | $580 | $580 | |
| 7. BALL CORP | 2019-09-10 | 2022-01-11 | $628 | $506 | $122 | $122 | |
| 24. BALL CORP | 2019-09-11 | 2022-01-11 | $2,154 | $1,724 | $430 | $430 | |
| 5. BALL CORP | 2020-03-24 | 2022-01-11 | $449 | $281 | $168 | $168 | |
| 10. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2021-07-02 | $2,791 | $2,139 | $652 | $652 | |
| 18. BERKSHIRE HATHAWAYINC | 2020-05-20 | 2021-07-02 | $5,024 | $3,169 | $1,855 | $1,855 | |
| 14. BERKSHIRE HATHAWAYINC | 2020-03-02 | 2021-07-02 | $3,908 | $2,948 | $960 | $960 | |
| 3. BERKSHIRE HATHAWAYINC | 2020-04-07 | 2021-07-02 | $837 | $568 | $269 | $269 | |
| 15. BERKSHIRE HATHAWAYINC | 2020-04-24 | 2021-07-02 | $4,187 | $2,782 | $1,405 | $1,405 | |
| 6. BERKSHIRE HATHAWAYINC | 2020-04-28 | 2021-07-02 | $1,675 | $1,132 | $543 | $543 | |
| 4. BLACKSTONE GROUP INC/THE | 2021-04-15 | 2021-07-07 | $396 | $318 | $78 | $78 | |
| 30. BLACKSTONE GROUP INC/THE | 2021-04-14 | 2021-07-07 | $2,966 | $2,339 | $627 | $627 | |
| 32. BLACKSTONE GROUP INC/THE | 2021-04-15 | 2021-07-08 | $3,140 | $2,548 | $592 | $592 | |
| 79. BOSTON SCIENTIFIC CORPORATION | 2020-03-02 | 2021-04-13 | $3,113 | $2,967 | $146 | $146 | |
| 47. BOSTON SCIENTIFIC CORPORATION | 2020-03-24 | 2021-04-22 | $2,001 | $1,285 | $716 | $716 | |
| 8. BOSTON SCIENTIFIC CORPORATION | 2020-03-25 | 2021-04-22 | $341 | $247 | $94 | $94 | |
| 2. BOSTON SCIENTIFIC CORPORATION | 2020-04-07 | 2021-04-23 | $85 | $69 | $16 | $16 | |
| 35. BOSTON SCIENTIFIC CORPORATION | 2020-03-25 | 2021-04-23 | $1,495 | $1,082 | $413 | $413 | |
| 19. BOSTON SCIENTIFIC CORPORATION | 2020-04-24 | 2021-04-23 | $811 | $702 | $109 | $109 | |
| 12. BOSTON SCIENTIFIC CORPORATION | 2020-04-24 | 2021-05-07 | $519 | $443 | $76 | $76 | |
| 26. BOSTON SCIENTIFIC CORPORATION | 2020-05-20 | 2021-05-07 | $1,124 | $945 | $179 | $179 | |
| 9. BOSTON SCIENTIFIC CORPORATION | 2020-06-15 | 2021-05-07 | $389 | $324 | $65 | $65 | |
| 32. BOSTON SCIENTIFIC CORPORATION | 2020-07-17 | 2021-05-12 | $1,331 | $1,210 | $121 | $121 | |
| 62. BOSTON SCIENTIFIC CORPORATION | 2020-06-15 | 2021-05-12 | $2,580 | $2,232 | $348 | $348 | |
| 119. BRISTOL MYERS SQUIBB CO COM | 2020-10-09 | 2021-11-26 | $6,714 | $7,408 | -$694 | -$694 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2020-10-15 | 2021-11-26 | $2,821 | $3,030 | -$209 | -$209 | |
| 106. BRISTOL MYERS SQUIBB CO COM | 2020-12-18 | 2021-11-29 | $5,828 | $6,650 | -$822 | -$822 | |
| 67. BRISTOL MYERS SQUIBB CO COM | 2020-10-16 | 2021-11-29 | $3,684 | $4,118 | -$434 | -$434 | |
| 5. BRISTOL MYERS SQUIBB CO COM | 2020-10-15 | 2021-11-29 | $275 | $303 | -$28 | -$28 | |
| 24. BRISTOL MYERS SQUIBB CO COM | 2021-05-27 | 2021-11-29 | $1,320 | $1,588 | -$268 | -$268 | |
| 53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-01-17 | 2021-04-29 | $1,965 | $1,733 | $232 | $232 | |
| 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2020-04-07 | 2021-04-29 | $222 | $221 | $1 | $1 | |
| 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-12-31 | 2021-04-29 | $482 | $550 | -$68 | -$68 | |
| 28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-24 | 2021-04-29 | $1,038 | $994 | $44 | $44 | |
| 46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-25 | 2021-04-29 | $1,705 | $1,611 | $94 | $94 | |
| 48. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2020-04-07 | 2021-04-30 | $1,797 | $1,765 | $32 | $32 | |
| 25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2020-08-31 | 2021-04-30 | $936 | $844 | $92 | $92 | |
| 14. CDW CORP/DE | 2021-04-14 | 2021-05-28 | $2,315 | $2,493 | -$178 | -$178 | |
| 14. CDW CORP/DE | 2021-04-15 | 2021-06-01 | $2,298 | $2,518 | -$220 | -$220 | |
| 1. CDW CORP/DE | 2021-04-14 | 2021-06-01 | $164 | $178 | -$14 | -$14 | |
| 32. CRH PLC ADR | 2020-06-15 | 2021-04-15 | $1,533 | $1,101 | $432 | $432 | |
| 5. CRH PLC ADR | 2020-04-07 | 2021-04-15 | $239 | $137 | $102 | $102 | |
| 12. CRH PLC ADR | 2017-12-07 | 2021-04-15 | $575 | $421 | $154 | $154 | |
| 19. CRH PLC ADR | 2017-12-06 | 2021-04-15 | $910 | $658 | $252 | $252 | |
| 20. CRH PLC ADR | 2017-12-05 | 2021-04-15 | $958 | $699 | $259 | $259 | |
| 7. CRH PLC ADR | 2017-12-04 | 2021-04-15 | $335 | $247 | $88 | $88 | |
| 20. CVS HEALTH CORP | 2019-03-19 | 2021-12-22 | $2,024 | $1,145 | $879 | $879 | |
| 8. CVS HEALTH CORP | 2020-04-07 | 2022-02-22 | $815 | $467 | $348 | $348 | |
| 21. CVS HEALTH CORP | 2020-04-16 | 2022-02-22 | $2,141 | $1,296 | $845 | $845 | |
| 9. CVS HEALTH CORP | 2019-03-19 | 2022-02-22 | $917 | $515 | $402 | $402 | |
| 7. CVS HEALTH CORP | 2020-04-24 | 2022-02-22 | $714 | $433 | $281 | $281 | |
| 3. CVS HEALTH CORP | 2020-06-15 | 2022-02-23 | $308 | $190 | $118 | $118 | |
| 11. CVS HEALTH CORP | 2020-04-24 | 2022-02-23 | $1,130 | $680 | $450 | $450 | |
| 7000. CVS HEALTH CORP | 2020-06-16 | 2021-08-24 | $7,925 | $8,014 | -$89 | -$89 | |
| 1000. CVS HEALTH CORP | 2020-10-01 | 2021-09-15 | $1,152 | $1,152 | |||
| 1000. CVS HEALTH CORP | 2020-09-01 | 2021-09-15 | $1,152 | $1,157 | -$5 | -$5 | |
| 3000. CVS HEALTH CORP | 2020-06-16 | 2021-09-15 | $3,455 | $3,431 | $24 | $24 | |
| 54. CARRIER GLOBAL CORP REG | 2020-06-25 | 2021-04-01 | $2,268 | $1,157 | $1,111 | $1,111 | |
| 24. CARRIER GLOBAL CORP REG | 2020-04-09 | 2021-04-01 | $1,008 | $353 | $655 | $655 | |
| 19. CARRIER GLOBAL CORP REG | 2020-04-13 | 2021-04-01 | $798 | $272 | $526 | $526 | |
| 40. CARRIER GLOBAL CORP REG | 2020-06-25 | 2021-04-05 | $1,706 | $857 | $849 | $849 | |
| 31. CARRIER GLOBAL CORP REG | 2020-06-26 | 2021-04-05 | $1,322 | $663 | $659 | $659 | |
| 18. CARRIER GLOBAL CORP REG | 2020-10-01 | 2021-04-05 | $768 | $555 | $213 | $213 | |
| 1000. CHEVRON CORP | 2020-08-31 | 2021-09-15 | $1,026 | $1,033 | -$7 | -$7 | |
| 19000. CHEVRON CORP | 2020-07-21 | 2021-09-15 | $19,486 | $19,589 | -$103 | -$103 | |
| 1000. CHEVRON CORP | 2020-10-01 | 2021-09-15 | $1,026 | $1,030 | -$4 | -$4 | |
| 5. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2021-04-28 | $255 | $244 | $11 | $11 | |
| 32. CISCO SYSTEMS INCORPORATED | 2018-12-18 | 2021-04-28 | $1,633 | $1,408 | $225 | $225 | |
| 30. CISCO SYSTEMS INCORPORATED | 2018-02-06 | 2021-04-28 | $1,531 | $1,172 | $359 | $359 | |
| 69. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2021-04-29 | $3,534 | $3,363 | $171 | $171 | |
| 2. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2021-12-22 | $123 | $97 | $26 | $26 | |
| 45. CISCO SYSTEMS INCORPORATED | 2019-08-23 | 2021-12-22 | $2,767 | $2,135 | $632 | $632 | |
| 35. CITIGROUP INC | 2016-11-09 | 2021-12-22 | $2,090 | $1,786 | $304 | $304 | |
| 20. CITIGROUP INC | 2016-11-10 | 2021-12-22 | $1,194 | $1,045 | $149 | $149 | |
| 5. CITIZENS FINANCIAL GROUP INC | 2020-04-28 | 2021-10-21 | $247 | $113 | $134 | $134 | |
| 47. CITIZENS FINANCIAL GROUP INC | 2019-09-05 | 2021-10-21 | $2,321 | $1,615 | $706 | $706 | |
| 34. COCA-COLA CO/THE | 2020-07-23 | 2021-12-22 | $1,972 | $1,641 | $331 | $331 | |
| 59. COCA-COLA CO/THE | 2020-07-23 | 2022-02-22 | $3,673 | $2,848 | $825 | $825 | |
| 79. COCA-COLA CO/THE | 2020-08-31 | 2022-02-22 | $4,918 | $3,908 | $1,010 | $1,010 | |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-13 | 2021-12-03 | $1,254 | $1,254 | |||
| 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-18 | 2021-12-03 | $2,037 | $1,678 | $359 | $359 | |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-19 | 2021-12-03 | $627 | $618 | $9 | $9 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-23 | 2021-12-03 | $78 | $67 | $11 | $11 | |
| 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-22 | 2021-12-03 | $1,489 | $1,276 | $213 | $213 | |
| 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-07 | 2021-12-03 | $1,097 | $938 | $159 | $159 | |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-05-25 | 2021-12-03 | $549 | $469 | $80 | $80 | |
| 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2021-12-03 | $2,272 | $2,274 | -$2 | -$2 | |
| 18. COMCAST CORP | 2018-05-16 | 2021-12-22 | $883 | $586 | $297 | $297 | |
| 33. COMCAST CORP | 2018-07-12 | 2021-12-22 | $1,619 | $1,134 | $485 | $485 | |
| 19. COMCAST CORP | 2018-12-18 | 2021-12-22 | $932 | $673 | $259 | $259 | |
| 22. CONOCOPHILLIPS | 2019-07-09 | 2021-10-21 | $1,642 | $1,319 | $323 | $323 | |
| 10. CONOCOPHILLIPS | 2019-07-16 | 2021-10-21 | $746 | $605 | $141 | $141 | |
| 13. CONOCOPHILLIPS | 2019-07-16 | 2022-02-22 | $1,142 | $787 | $355 | $355 | |
| 26. CONOCOPHILLIPS | 2019-09-24 | 2022-02-22 | $2,285 | $1,540 | $745 | $745 | |
| 4. CONOCOPHILLIPS | 2019-09-25 | 2022-02-22 | $351 | $236 | $115 | $115 | |
| 12. CONOCOPHILLIPS | 2019-07-26 | 2022-02-22 | $1,054 | $706 | $348 | $348 | |
| 11. CONOCOPHILLIPS | 2019-07-29 | 2022-02-22 | $967 | $638 | $329 | $329 | |
| 5. CONSTELLATION BRANDS INC | 2020-04-16 | 2022-01-11 | $1,254 | $808 | $446 | $446 | |
| 4. CONSTELLATION BRANDS INC | 2020-04-24 | 2022-01-11 | $1,003 | $631 | $372 | $372 | |
| 9. DOWDUPONT INC | 2019-07-02 | 2021-05-28 | $410 | $260 | $150 | $150 | |
| 18. DOWDUPONT INC | 2019-07-17 | 2021-05-28 | $820 | $492 | $328 | $328 | |
| 3. DOWDUPONT INC | 2019-07-30 | 2021-05-28 | $137 | $87 | $50 | $50 | |
| 31. DOWDUPONT INC | 2019-07-16 | 2021-05-28 | $1,412 | $870 | $542 | $542 | |
| 15. DOWDUPONT INC | 2019-07-30 | 2021-06-01 | $688 | $435 | $253 | $253 | |
| 4. COSTAR GROUP INC | 2018-10-12 | 2021-06-24 | $3,512 | $1,552 | $1,960 | $1,960 | |
| 2. COSTAR GROUP INC | 2018-10-25 | 2021-06-24 | $1,756 | $719 | $1,037 | $1,037 | |
| 1. COSTAR GROUP INC | 2018-06-26 | 2021-06-24 | $878 | $408 | $470 | $470 | |
| 10. COSTAR GROUP INC | 2018-10-25 | 2021-07-29 | $875 | $360 | $515 | $515 | |
| 19. COSTAR GROUP INC | 2018-12-18 | 2021-07-29 | $1,662 | $637 | $1,025 | $1,025 | |
| 10. COSTAR GROUP INC | 2020-10-01 | 2022-03-08 | $549 | $865 | -$316 | -$316 | |
| 40. COSTAR GROUP INC | 2020-06-15 | 2022-03-08 | $2,194 | $2,646 | -$452 | -$452 | |
| 11. COSTAR GROUP INC | 2018-12-18 | 2022-03-08 | $603 | $369 | $234 | $234 | |
| 21. CROWDSTRIKE HLDGS INC | 2021-04-22 | 2022-01-11 | $4,123 | $4,663 | -$540 | -$540 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-04-07 | 2022-01-11 | $838 | $514 | $324 | $324 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-02-27 | 2022-01-11 | $209 | $147 | $62 | $62 | |
| 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-08-31 | 2022-01-11 | $6,491 | $4,174 | $2,317 | $2,317 | |
| 16. DOLLAR TREE INC | 2021-02-02 | 2021-05-17 | $1,754 | $1,668 | $86 | $86 | |
| 58. DOLLAR TREE INC | 2021-02-02 | 2021-08-26 | $5,438 | $6,046 | -$608 | -$608 | |
| 27. DOLLAR TREE INC | 2021-02-17 | 2021-08-26 | $2,532 | $2,925 | -$393 | -$393 | |
| 15. DUPONT DE NEMOURS INC | 2020-01-14 | 2021-08-09 | $1,139 | $905 | $234 | $234 | |
| 30. DUPONT DE NEMOURS INC | 2020-01-13 | 2021-08-09 | $2,279 | $1,809 | $470 | $470 | |
| 5. DUPONT DE NEMOURS INC | 2020-04-07 | 2022-01-25 | $385 | $193 | $192 | $192 | |
| 18. DUPONT DE NEMOURS INC | 2020-01-14 | 2022-01-25 | $1,385 | $1,086 | $299 | $299 | |
| 18. DUPONT DE NEMOURS INC | 2020-06-15 | 2022-01-25 | $1,385 | $937 | $448 | $448 | |
| 11. ENN ENERGY HOLDINGS LTD | 2021-04-29 | 2022-02-10 | $696 | $732 | -$36 | -$36 | |
| 3. ENN ENERGY HOLDINGS LTD | 2021-04-30 | 2022-02-10 | $190 | $205 | -$15 | -$15 | |
| 4. ENN ENERGY HOLDINGS LTD | 2021-05-03 | 2022-02-11 | $258 | $270 | -$12 | -$12 | |
| 12. ENN ENERGY HOLDINGS LTD | 2021-04-30 | 2022-02-11 | $773 | $818 | -$45 | -$45 | |
| 11. ENN ENERGY HOLDINGS LTD | 2021-05-03 | 2022-02-14 | $691 | $742 | -$51 | -$51 | |
| 24. ENN ENERGY HOLDINGS LTD | 2021-05-03 | 2022-02-15 | $1,528 | $1,620 | -$92 | -$92 | |
| 6. ENN ENERGY HOLDINGS LTD | 2021-05-07 | 2022-02-15 | $382 | $427 | -$45 | -$45 | |
| 46. ENN ENERGY HOLDINGS LTD | 2021-05-07 | 2022-02-18 | $2,854 | $3,276 | -$422 | -$422 | |
| 10. ENN ENERGY HOLDINGS LTD | 2022-01-11 | 2022-02-18 | $620 | $709 | -$89 | -$89 | |
| 39. ENN ENERGY HOLDINGS LTD | 2022-01-11 | 2022-02-22 | $2,404 | $2,765 | -$361 | -$361 | |
| 25. EDISON INTERNATIONAL | 2020-04-16 | 2022-01-11 | $1,613 | $1,497 | $116 | $116 | |
| 4. EDISON INTERNATIONAL | 2020-06-15 | 2022-01-27 | $246 | $235 | $11 | $11 | |
| 11. EDISON INTERNATIONAL | 2020-04-16 | 2022-01-27 | $677 | $659 | $18 | $18 | |
| 4. EDISON INTERNATIONAL | 2020-04-17 | 2022-01-27 | $246 | $242 | $4 | $4 | |
| 21. EDISON INTERNATIONAL | 2020-04-24 | 2022-01-27 | $1,292 | $1,237 | $55 | $55 | |
| 13. EDISON INTERNATIONAL | 2020-10-01 | 2022-01-28 | $806 | $658 | $148 | $148 | |
| 60. EDISON INTERNATIONAL | 2020-06-15 | 2022-01-28 | $3,720 | $3,529 | $191 | $191 | |
| 1. EDISON INTERNATIONAL | 2020-10-01 | 2022-01-31 | $62 | $51 | $11 | $11 | |
| 16. EQUINOR ASA | 2019-08-21 | 2021-08-09 | $324 | $274 | $50 | $50 | |
| 25. EQUINOR ASA | 2019-08-22 | 2021-08-10 | $514 | $431 | $83 | $83 | |
| 1. EQUINOR ASA | 2019-08-21 | 2021-08-10 | $21 | $17 | $4 | $4 | |
| 27. EQUINOR ASA | 2019-08-22 | 2021-08-11 | $560 | $465 | $95 | $95 | |
| 15. EQUINOR ASA | 2019-08-23 | 2021-08-12 | $314 | $254 | $60 | $60 | |
| 41. EQUINOR ASA | 2019-08-22 | 2021-08-12 | $859 | $706 | $153 | $153 | |
| 14. EQUINOR ASA | 2020-04-07 | 2022-01-27 | $390 | $186 | $204 | $204 | |
| 59. EQUINOR ASA | 2020-06-15 | 2022-01-27 | $1,645 | $899 | $746 | $746 | |
| 22. EQUINOR ASA | 2019-08-23 | 2022-01-27 | $613 | $373 | $240 | $240 | |
| 1. EQUINOR ASA | 2021-05-14 | 2022-01-28 | $28 | $22 | $6 | $6 | |
| 150. EQUINOR ASA | 2020-06-15 | 2022-01-28 | $4,136 | $2,287 | $1,849 | $1,849 | |
| 3. EQUINOR ASA | 2021-05-17 | 2022-01-28 | $83 | $66 | $17 | $17 | |
| 54. EQUINOR ASA | 2021-05-18 | 2022-01-28 | $1,489 | $1,198 | $291 | $291 | |
| 22. EQUINOR ASA | 2021-05-19 | 2022-01-28 | $607 | $474 | $133 | $133 | |
| 22. EQUINOR ASA | 2021-05-20 | 2022-01-28 | $607 | $469 | $138 | $138 | |
| 176. EQUINOR ASA | 2020-08-31 | 2022-01-28 | $4,853 | $2,822 | $2,031 | $2,031 | |
| 52. EQUITABLE HOLDINGS INC | 2018-12-18 | 2022-01-11 | $1,841 | $860 | $981 | $981 | |
| 48. ESSILOR INTL SA ADR | 2021-02-05 | 2021-07-14 | $4,443 | $3,701 | $742 | $742 | |
| 20. ESSILOR INTL SA ADR | 2021-02-16 | 2021-11-11 | $2,078 | $1,666 | $412 | $412 | |
| 6. ESSILOR INTL SA ADR | 2021-02-05 | 2021-11-11 | $623 | $463 | $160 | $160 | |
| 14. ETSY INC SHS | 2021-06-04 | 2022-01-11 | $2,577 | $2,319 | $258 | $258 | |
| 4. ETSY INC SHS | 2021-05-17 | 2022-01-11 | $736 | $661 | $75 | $75 | |
| 26. ETSY INC SHS | 2021-05-18 | 2022-01-11 | $4,786 | $4,377 | $409 | $409 | |
| 11. ETSY INC SHS | 2021-06-24 | 2022-01-11 | $2,025 | $2,027 | -$2 | -$2 | |
| 47. EXELON CORP | 2020-11-16 | 2022-01-25 | $2,613 | $2,033 | $580 | $580 | |
| 61. EXELON CORP | 2020-11-17 | 2022-01-25 | $3,392 | $2,638 | $754 | $754 | |
| 13. FACEBOOK INC | 2020-02-07 | 2022-02-03 | $3,082 | $2,751 | $331 | $331 | |
| 2. FACEBOOK INC | 2020-02-07 | 2022-02-04 | $466 | $423 | $43 | $43 | |
| 13. FACEBOOK INC | 2020-02-12 | 2022-02-04 | $3,027 | $2,741 | $286 | $286 | |
| 4. FACEBOOK INC | 2020-02-28 | 2022-02-04 | $931 | $760 | $171 | $171 | |
| 3. FACEBOOK INC | 2020-03-03 | 2022-02-07 | $696 | $566 | $130 | $130 | |
| 4. FACEBOOK INC | 2020-03-03 | 2022-02-07 | $906 | $755 | $151 | $151 | |
| 6. FACEBOOK INC | 2020-04-13 | 2022-02-07 | $1,359 | $1,031 | $328 | $328 | |
| 7. FACEBOOK INC | 2020-10-21 | 2022-02-07 | $1,585 | $1,949 | -$364 | -$364 | |
| 10. FACEBOOK INC | 2020-02-28 | 2022-02-07 | $2,320 | $1,900 | $420 | $420 | |
| 6. FACEBOOK INC | 2020-10-28 | 2022-02-07 | $1,359 | $1,621 | -$262 | -$262 | |
| 9. FACEBOOK INC | 2021-01-04 | 2022-03-24 | $1,972 | $2,451 | -$479 | -$479 | |
| 4. FACEBOOK INC | 2020-12-16 | 2022-03-24 | $876 | $1,105 | -$229 | -$229 | |
| 5. FACEBOOK INC | 2020-10-28 | 2022-03-24 | $1,096 | $1,350 | -$254 | -$254 | |
| 4757.24 FHLMC SD 8068 03%2050 | 2021-04-26 | 2021-04-26 | $4,757 | $4,757 | |||
| 3106.5 FHLMC SD 8068 03%2050 | 2021-05-25 | 2021-05-25 | $3,107 | $3,107 | |||
| 2160.02 FHLMC SD 8068 03%2050 | 2021-06-25 | 2021-06-25 | $2,160 | $2,160 | |||
| 2831.67 FHLMC SD 8068 03%2050 | 2021-07-26 | 2021-07-26 | $2,832 | $2,832 | |||
| 2107.32 FHLMC SD 8068 03%2050 | 2021-08-25 | 2021-08-25 | $2,107 | $2,107 | |||
| 2626.73 FHLMC SD 8068 03%2050 | 2021-09-27 | 2021-09-27 | $2,627 | $2,627 | |||
| 2529.17 FHLMC SD 8068 03%2050 | 2021-10-25 | 2021-10-25 | $2,529 | $2,529 | |||
| 2221.97 FHLMC SD 8068 03%2050 | 2021-11-26 | 2021-11-26 | $2,222 | $2,222 | |||
| 2070.77 FHLMC SD 8068 03%2050 | 2021-12-27 | 2021-12-27 | $2,071 | $2,071 | |||
| 1573.44 FHLMC SD 8068 03%2050 | 2022-01-25 | 2022-01-25 | $1,573 | $1,573 | |||
| 1245.57 FHLMC SD 8068 03%2050 | 2022-02-25 | 2022-02-25 | $1,246 | $1,246 | |||
| 863.88 FHLMC SD 8068 03%2050 | 2022-03-25 | 2022-03-25 | $864 | $864 | |||
| 601.13 FHLMC SD 8074 03%2050 | 2021-04-26 | 2021-04-26 | $601 | $601 | |||
| 421.36 FHLMC SD 8074 03%2050 | 2021-05-25 | 2021-05-25 | $421 | $421 | |||
| 386.66 FHLMC SD 8074 03%2050 | 2021-06-25 | 2021-06-25 | $387 | $387 | |||
| 407.24 FHLMC SD 8074 03%2050 | 2021-07-26 | 2021-07-26 | $407 | $407 | |||
| 339.15 FHLMC SD 8074 03%2050 | 2021-08-25 | 2021-08-25 | $339 | $339 | |||
| 387.85 FHLMC SD 8074 03%2050 | 2021-09-27 | 2021-09-27 | $388 | $388 | |||
| 364.8 FHLMC SD 8074 03%2050 | 2021-10-25 | 2021-10-25 | $365 | $365 | |||
| 368.1 FHLMC SD 8074 03%2050 | 2021-11-26 | 2021-11-26 | $368 | $368 | |||
| 239.25 FHLMC SD 8074 03%2050 | 2021-12-27 | 2021-12-27 | $239 | $239 | |||
| 214.79 FHLMC SD 8074 03%2050 | 2022-01-25 | 2022-01-25 | $215 | $215 | |||
| 131.9 FHLMC SD 8074 03%2050 | 2022-02-25 | 2022-02-25 | $132 | $132 | |||
| 156.98 FHLMC SD 8074 03%2050 | 2022-03-25 | 2022-03-25 | $157 | $157 | |||
| 382.86 FHLMC SD 8090 02%2050 | 2021-04-26 | 2021-04-26 | $383 | $383 | |||
| 230.09 FHLMC SD 8090 02%2050 | 2021-05-25 | 2021-05-25 | $230 | $230 | |||
| 203.23 FHLMC SD 8090 02%2050 | 2021-06-25 | 2021-06-25 | $203 | $203 | |||
| 249.84 FHLMC SD 8090 02%2050 | 2021-07-26 | 2021-07-26 | $250 | $250 | |||
| 270.31 FHLMC SD 8090 02%2050 | 2021-08-25 | 2021-08-25 | $270 | $270 | |||
| 414.95 FHLMC SD 8090 02%2050 | 2021-09-27 | 2021-09-27 | $415 | $415 | |||
| 386.56 FHLMC SD 8090 02%2050 | 2021-10-25 | 2021-10-25 | $387 | $387 | |||
| 332.6 FHLMC SD 8090 02%2050 | 2021-11-26 | 2021-11-26 | $333 | $333 | |||
| 254.29 FHLMC SD 8090 02%2050 | 2021-12-27 | 2021-12-27 | $254 | $254 | |||
| 225.76 FHLMC SD 8090 02%2050 | 2022-01-25 | 2022-01-25 | $226 | $226 | |||
| 166.72 FHLMC SD 8090 02%2050 | 2022-02-25 | 2022-02-25 | $167 | $167 | |||
| 141.15 FHLMC SD 8090 02%2050 | 2022-03-25 | 2022-03-25 | $141 | $141 | |||
| 32.72 FHLMC SD 8195 03%2052 | 2022-02-25 | 2022-02-25 | $33 | $33 | |||
| 59.65 FHLMC SD 8195 03%2052 | 2022-03-25 | 2022-03-25 | $60 | $60 | |||
| 340.42 FHLMC SD 8178 02 50%2051 | 2021-11-26 | 2021-11-26 | $340 | $340 | |||
| 476.22 FHLMC SD 8178 02 50%2051 | 2021-12-27 | 2021-12-27 | $476 | $476 | |||
| 516.81 FHLMC SD 8178 02 50%2051 | 2022-01-25 | 2022-01-25 | $517 | $517 | |||
| 450.89 FHLMC SD 8178 02 50%2051 | 2022-02-25 | 2022-02-25 | $451 | $451 | |||
| 457.83 FHLMC SD 8178 02 50%2051 | 2022-03-25 | 2022-03-25 | $458 | $458 | |||
| 3582.97 FNMA PBM2007 04%2048 | 2021-04-26 | 2021-04-26 | $3,583 | $3,583 | |||
| 2860.93 FNMA PBM2007 04%2048 | 2021-05-25 | 2021-05-25 | $2,861 | $2,861 | |||
| 2340.84 FNMA PBM2007 04%2048 | 2021-06-25 | 2021-06-25 | $2,341 | $2,341 | |||
| 2273.13 FNMA PBM2007 04%2048 | 2021-07-26 | 2021-07-26 | $2,273 | $2,273 | |||
| 1761.99 FNMA PBM2007 04%2048 | 2021-08-25 | 2021-08-25 | $1,762 | $1,762 | |||
| 1807.27 FNMA PBM2007 04%2048 | 2021-09-27 | 2021-09-27 | $1,807 | $1,807 | |||
| 1582.54 FNMA PBM2007 04%2048 | 2021-10-25 | 2021-10-25 | $1,583 | $1,583 | |||
| 1310.36 FNMA PBM2007 04%2048 | 2021-11-26 | 2021-11-26 | $1,310 | $1,310 | |||
| 1228.12 FNMA PBM2007 04%2048 | 2021-12-27 | 2021-12-27 | $1,228 | $1,228 | |||
| 1133.94 FNMA PBM2007 04%2048 | 2022-01-25 | 2022-01-25 | $1,134 | $1,134 | |||
| 877.98 FNMA PBM2007 04%2048 | 2022-02-25 | 2022-02-25 | $878 | $878 | |||
| 927.01 FNMA PBM2007 04%2048 | 2022-03-25 | 2022-03-25 | $927 | $927 | |||
| 317.64 FNMA PFM8988 02%2036 | 2021-11-26 | 2021-11-26 | $318 | $318 | |||
| 415.5 FNMA PFM8988 02%2036 | 2021-12-27 | 2021-12-27 | $416 | $416 | |||
| 439.53 FNMA PFM8988 02%2036 | 2022-01-25 | 2022-01-25 | $440 | $440 | |||
| 369.34 FNMA PFM8988 02%2036 | 2022-02-25 | 2022-02-25 | $369 | $369 | |||
| 551.67 FNMA PFM8988 02%2036 | 2022-03-25 | 2022-03-25 | $552 | $552 | |||
| 127.97 FNMA PFM8297 03%2035 | 2022-02-25 | 2022-02-25 | $128 | $128 | |||
| 101.49 FNMA PFM8297 03%2035 | 2022-03-25 | 2022-03-25 | $101 | $101 | |||
| 56.32 FNMA PAC8568 04 50%2040 | 2022-02-25 | 2022-02-25 | $56 | $56 | |||
| 71.3 FNMA PAC8568 04 50%2040 | 2022-03-25 | 2022-03-25 | $71 | $71 | |||
| 740.88 FNMA PMA3416 04 50%2048 | 2021-04-26 | 2021-04-26 | $741 | $741 | |||
| 550.9 FNMA PMA3416 04 50%2048 | 2021-05-25 | 2021-05-25 | $551 | $551 | |||
| 469.86 FNMA PMA3416 04 50%2048 | 2021-06-25 | 2021-06-25 | $470 | $470 | |||
| 429.4 FNMA PMA3416 04 50%2048 | 2021-07-26 | 2021-07-26 | $429 | $429 | |||
| 378.44 FNMA PMA3416 04 50%2048 | 2021-08-25 | 2021-08-25 | $378 | $378 | |||
| 357.65 FNMA PMA3416 04 50%2048 | 2021-09-27 | 2021-09-27 | $358 | $358 | |||
| 309.17 FNMA PMA3416 04 50%2048 | 2021-10-25 | 2021-10-25 | $309 | $309 | |||
| 272.22 FNMA PMA3416 04 50%2048 | 2021-11-26 | 2021-11-26 | $272 | $272 | |||
| 244.13 FNMA PMA3416 04 50%2048 | 2021-12-27 | 2021-12-27 | $244 | $244 | |||
| 256.78 FNMA PMA3416 04 50%2048 | 2022-01-25 | 2022-01-25 | $257 | $257 | |||
| 200.44 FNMA PMA3416 04 50%2048 | 2022-02-25 | 2022-02-25 | $200 | $200 | |||
| 178.84 FNMA PMA3416 04 50%2048 | 2022-03-25 | 2022-03-25 | $179 | $179 | |||
| 200.46 FNMA PMA4378 02%2051 | 2021-07-26 | 2021-07-26 | $200 | $200 | |||
| 334.07 FNMA PMA4378 02%2051 | 2021-08-25 | 2021-08-25 | $334 | $334 | |||
| 474.22 FNMA PMA4378 02%2051 | 2021-09-27 | 2021-09-27 | $474 | $474 | |||
| 493.46 FNMA PMA4378 02%2051 | 2021-10-25 | 2021-10-25 | $493 | $493 | |||
| 464.73 FNMA PMA4378 02%2051 | 2021-11-26 | 2021-11-26 | $465 | $465 | |||
| 573.65 FNMA PMA4378 02%2051 | 2021-12-27 | 2021-12-27 | $574 | $574 | |||
| 642.15 FNMA PMA4378 02%2051 | 2022-01-25 | 2022-01-25 | $642 | $642 | |||
| 652.16 FNMA PMA4378 02%2051 | 2022-02-25 | 2022-02-25 | $652 | $652 | |||
| 538.94 FNMA PMA4378 02%2051 | 2022-03-25 | 2022-03-25 | $539 | $539 | |||
| 285.27 FNMA PMA4379 02 50%2051 | 2021-07-26 | 2021-07-26 | $285 | $285 | |||
| 498.2 FNMA PMA4379 02 50%2051 | 2021-08-25 | 2021-08-25 | $498 | $498 | |||
| 640.47 FNMA PMA4379 02 50%2051 | 2021-09-27 | 2021-09-27 | $640 | $640 | |||
| 761.39 FNMA PMA4379 02 50%2051 | 2021-10-25 | 2021-10-25 | $761 | $761 | |||
| 749.32 FNMA PMA4379 02 50%2051 | 2021-11-26 | 2021-11-26 | $749 | $749 | |||
| 948.41 FNMA PMA4379 02 50%2051 | 2021-12-27 | 2021-12-27 | $948 | $948 | |||
| 1335.1 FNMA PMA4379 02 50%2051 | 2022-01-25 | 2022-01-25 | $1,335 | $1,335 | |||
| 1216.01 FNMA PMA4379 02 50%2051 | 2022-02-25 | 2022-02-25 | $1,216 | $1,216 | |||
| 1011.02 FNMA PMA4379 02 50%2051 | 2022-03-25 | 2022-03-25 | $1,011 | $1,011 | |||
| 755.25 FNMA PMA3897 03%2035 | 2021-04-26 | 2021-04-26 | $755 | $755 | |||
| 554.85 FNMA PMA3897 03%2035 | 2021-05-25 | 2021-05-25 | $555 | $555 | |||
| 454.1 FNMA PMA3897 03%2035 | 2021-06-25 | 2021-06-25 | $454 | $454 | |||
| 412.73 FNMA PMA3897 03%2035 | 2021-07-26 | 2021-07-26 | $413 | $413 | |||
| 412.33 FNMA PMA3897 03%2035 | 2021-08-25 | 2021-08-25 | $412 | $412 | |||
| 448.82 FNMA PMA3897 03%2035 | 2021-09-27 | 2021-09-27 | $449 | $449 | |||
| 404.39 FNMA PMA3897 03%2035 | 2021-10-25 | 2021-10-25 | $404 | $404 | |||
| 324.8 FNMA PMA3897 03%2035 | 2021-11-26 | 2021-11-26 | $325 | $325 | |||
| 295.79 FNMA PMA3897 03%2035 | 2021-12-27 | 2021-12-27 | $296 | $296 | |||
| 276.45 FNMA PMA3897 03%2035 | 2022-01-25 | 2022-01-25 | $276 | $276 | |||
| 220.45 FNMA PMA3897 03%2035 | 2022-02-25 | 2022-02-25 | $220 | $220 | |||
| 159.34 FNMA PMA3897 03%2035 | 2022-03-25 | 2022-03-25 | $159 | $159 | |||
| 573.47 FNMA PMA3932 03 50%2035 | 2021-04-26 | 2021-04-26 | $573 | $573 | |||
| 275.07 FNMA PMA3932 03 50%2035 | 2021-05-25 | 2021-05-25 | $275 | $275 | |||
| 214.5 FNMA PMA3932 03 50%2035 | 2021-06-25 | 2021-06-25 | $215 | $215 | |||
| 284.54 FNMA PMA3932 03 50%2035 | 2021-07-26 | 2021-07-26 | $285 | $285 | |||
| 191.33 FNMA PMA3932 03 50%2035 | 2021-08-25 | 2021-08-25 | $191 | $191 | |||
| 186.39 FNMA PMA3932 03 50%2035 | 2021-09-27 | 2021-09-27 | $186 | $186 | |||
| 230.48 FNMA PMA3932 03 50%2035 | 2021-10-25 | 2021-10-25 | $230 | $230 | |||
| 206.37 FNMA PMA3932 03 50%2035 | 2021-11-26 | 2021-11-26 | $206 | $206 | |||
| 140.15 FNMA PMA3932 03 50%2035 | 2021-12-27 | 2021-12-27 | $140 | $140 | |||
| 108.78 FNMA PMA3932 03 50%2035 | 2022-01-25 | 2022-01-25 | $109 | $109 | |||
| 101.08 FNMA PMA3932 03 50%2035 | 2022-02-25 | 2022-02-25 | $101 | $101 | |||
| 124.01 FNMA PMA3932 03 50%2035 | 2022-03-25 | 2022-03-25 | $124 | $124 | |||
| 4626.38 FNMA PMA3939 03 50%2050 | 2021-04-26 | 2021-04-26 | $4,626 | $4,626 | |||
| 3755.34 FNMA PMA3939 03 50%2050 | 2021-05-25 | 2021-05-25 | $3,755 | $3,755 | |||
| 3025.15 FNMA PMA3939 03 50%2050 | 2021-06-25 | 2021-06-25 | $3,025 | $3,025 | |||
| 2947.45 FNMA PMA3939 03 50%2050 | 2021-07-26 | 2021-07-26 | $2,947 | $2,947 | |||
| 2528.67 FNMA PMA3939 03 50%2050 | 2021-08-25 | 2021-08-25 | $2,529 | $2,529 | |||
| 2302.29 FNMA PMA3939 03 50%2050 | 2021-09-27 | 2021-09-27 | $2,302 | $2,302 | |||
| 2179.22 FNMA PMA3939 03 50%2050 | 2021-10-25 | 2021-10-25 | $2,179 | $2,179 | |||
| 2088.02 FNMA PMA3939 03 50%2050 | 2021-11-26 | 2021-11-26 | $2,088 | $2,088 | |||
| 1990.95 FNMA PMA3939 03 50%2050 | 2021-12-27 | 2021-12-27 | $1,991 | $1,991 | |||
| 1915.03 FNMA PMA3939 03 50%2050 | 2022-01-25 | 2022-01-25 | $1,915 | $1,915 | |||
| 1373.16 FNMA PMA3939 03 50%2050 | 2022-02-25 | 2022-02-25 | $1,373 | $1,373 | |||
| 1525.36 FNMA PMA3939 03 50%2050 | 2022-03-25 | 2022-03-25 | $1,525 | $1,525 | |||
| 116.03 FNMA PMA3986 03 50%2035 | 2021-04-26 | 2021-04-26 | $116 | $116 | |||
| 89.74 FNMA PMA3986 03 50%2035 | 2021-05-25 | 2021-05-25 | $90 | $90 | |||
| 48.07 FNMA PMA3986 03 50%2035 | 2021-06-25 | 2021-06-25 | $48 | $48 | |||
| 49.33 FNMA PMA3986 03 50%2035 | 2021-07-26 | 2021-07-26 | $49 | $49 | |||
| 69.05 FNMA PMA3986 03 50%2035 | 2021-08-25 | 2021-08-25 | $69 | $69 | |||
| 41.67 FNMA PMA3986 03 50%2035 | 2021-09-27 | 2021-09-27 | $42 | $42 | |||
| 41.97 FNMA PMA3986 03 50%2035 | 2021-10-25 | 2021-10-25 | $42 | $42 | |||
| 37.84 FNMA PMA3986 03 50%2035 | 2021-11-26 | 2021-11-26 | $38 | $38 | |||
| 52.08 FNMA PMA3986 03 50%2035 | 2021-12-27 | 2021-12-27 | $52 | $52 | |||
| 45.88 FNMA PMA3986 03 50%2035 | 2022-01-25 | 2022-01-25 | $46 | $46 | |||
| 19.76 FNMA PMA3986 03 50%2035 | 2022-02-25 | 2022-02-25 | $20 | $20 | |||
| 25.15 FNMA PMA3986 03 50%2035 | 2022-03-25 | 2022-03-25 | $25 | $25 | |||
| 935.31 FNMA PMA4019 02 50%2050 | 2021-04-26 | 2021-04-26 | $935 | $935 | |||
| 523.94 FNMA PMA4019 02 50%2050 | 2021-05-25 | 2021-05-25 | $524 | $524 | |||
| 427.58 FNMA PMA4019 02 50%2050 | 2021-06-25 | 2021-06-25 | $428 | $428 | |||
| 504.19 FNMA PMA4019 02 50%2050 | 2021-07-26 | 2021-07-26 | $504 | $504 | |||
| 441.87 FNMA PMA4019 02 50%2050 | 2021-08-25 | 2021-08-25 | $442 | $442 | |||
| 599.38 FNMA PMA4019 02 50%2050 | 2021-09-27 | 2021-09-27 | $599 | $599 | |||
| 581.46 FNMA PMA4019 02 50%2050 | 2021-10-25 | 2021-10-25 | $581 | $581 | |||
| 472.23 FNMA PMA4019 02 50%2050 | 2021-11-26 | 2021-11-26 | $472 | $472 | |||
| 381.02 FNMA PMA4019 02 50%2050 | 2021-12-27 | 2021-12-27 | $381 | $381 | |||
| 305.62 FNMA PMA4019 02 50%2050 | 2022-01-25 | 2022-01-25 | $306 | $306 | |||
| 231.88 FNMA PMA4019 02 50%2050 | 2022-02-25 | 2022-02-25 | $232 | $232 | |||
| 180.34 FNMA PMA4019 02 50%2050 | 2022-03-25 | 2022-03-25 | $180 | $180 | |||
| 844.07 FNMA PMA4120 02 50%2050 | 2021-04-26 | 2021-04-26 | $844 | $844 | |||
| 473.95 FNMA PMA4120 02 50%2050 | 2021-05-25 | 2021-05-25 | $474 | $474 | |||
| 435.11 FNMA PMA4120 02 50%2050 | 2021-06-25 | 2021-06-25 | $435 | $435 | |||
| 462.39 FNMA PMA4120 02 50%2050 | 2021-07-26 | 2021-07-26 | $462 | $462 | |||
| 455.98 FNMA PMA4120 02 50%2050 | 2021-08-25 | 2021-08-25 | $456 | $456 | |||
| 639.68 FNMA PMA4120 02 50%2050 | 2021-09-27 | 2021-09-27 | $640 | $640 | |||
| 681.47 FNMA PMA4120 02 50%2050 | 2021-10-25 | 2021-10-25 | $681 | $681 | |||
| 524.51 FNMA PMA4120 02 50%2050 | 2021-11-26 | 2021-11-26 | $525 | $525 | |||
| 447.09 FNMA PMA4120 02 50%2050 | 2021-12-27 | 2021-12-27 | $447 | $447 | |||
| 385.29 FNMA PMA4120 02 50%2050 | 2022-01-25 | 2022-01-25 | $385 | $385 | |||
| 276.12 FNMA PMA4120 02 50%2050 | 2022-02-25 | 2022-02-25 | $276 | $276 | |||
| 210.35 FNMA PMA4120 02 50%2050 | 2022-03-25 | 2022-03-25 | $210 | $210 | |||
| 441.82 FNMA PMA4357 03%2051 | 2021-08-25 | 2021-08-25 | $442 | $442 | |||
| 665.36 FNMA PMA4357 03%2051 | 2021-09-27 | 2021-09-27 | $665 | $665 | |||
| 913.62 FNMA PMA4357 03%2051 | 2021-10-25 | 2021-10-25 | $914 | $914 | |||
| 1015.83 FNMA PMA4357 03%2051 | 2021-11-26 | 2021-11-26 | $1,016 | $1,016 | |||
| 1659.35 FNMA PMA4357 03%2051 | 2021-12-27 | 2021-12-27 | $1,659 | $1,659 | |||
| 1777.03 FNMA PMA4357 03%2051 | 2022-01-25 | 2022-01-25 | $1,777 | $1,777 | |||
| 1040.58 FNMA PMA4357 03%2051 | 2022-02-25 | 2022-02-25 | $1,041 | $1,041 | |||
| 770.67 FNMA PMA4357 03%2051 | 2022-03-25 | 2022-03-25 | $771 | $771 | |||
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2020-06-15 | 2021-05-18 | $1,938 | $1,796 | $142 | $142 | |
| 18. FIDELITY NATL INFORMATION SVCS INC COM | 2020-11-19 | 2021-07-01 | $2,589 | $2,651 | -$62 | -$62 | |
| 23. FIDELITY NATL INFORMATION SVCS INC COM | 2020-06-15 | 2021-07-01 | $3,308 | $3,177 | $131 | $131 | |
| 11. FIDELITY NATL INFORMATION SVCS INC COM | 2020-08-31 | 2021-07-01 | $1,582 | $1,661 | -$79 | -$79 | |
| 1. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-27 | $68 | $49 | $19 | $19 | |
| 6. FIRST AMERICAN FINANCIAL CORP | 2020-11-16 | 2021-09-27 | $411 | $293 | $118 | $118 | |
| 17. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-28 | $1,154 | $833 | $321 | $321 | |
| 17. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-29 | $1,151 | $833 | $318 | $318 | |
| 7. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-30 | $472 | $343 | $129 | $129 | |
| 90. FORTIVE CORP | 2021-06-02 | 2022-02-18 | $5,754 | $6,601 | -$847 | -$847 | |
| 149. FREEPORT-MCMORAN INC | 2021-02-22 | 2021-11-10 | $5,676 | $5,775 | -$99 | -$99 | |
| 421. FREEPORT-MCMORAN INC | 2020-03-30 | 2022-01-11 | $17,907 | $2,631 | $15,276 | $15,276 | |
| 11. ARTHUR J GALLAGHER & CO | 2018-10-18 | 2021-06-16 | $1,574 | $789 | $785 | $785 | |
| 5. ARTHUR J GALLAGHER & CO | 2019-01-17 | 2021-06-16 | $715 | $368 | $347 | $347 | |
| 3. ARTHUR J GALLAGHER & CO | 2018-12-18 | 2021-06-16 | $429 | $218 | $211 | $211 | |
| 4. ARTHUR J GALLAGHER & CO | 2018-10-12 | 2021-06-16 | $572 | $283 | $289 | $289 | |
| 7. ARTHUR J GALLAGHER & CO | 2018-10-15 | 2021-06-16 | $1,002 | $498 | $504 | $504 | |
| 6. ARTHUR J GALLAGHER & CO | 2018-10-16 | 2021-06-16 | $859 | $430 | $429 | $429 | |
| 4. ARTHUR J GALLAGHER & CO | 2018-10-17 | 2021-06-16 | $572 | $287 | $285 | $285 | |
| 5. ARTHUR J GALLAGHER & CO | 2019-02-06 | 2021-07-02 | $701 | $392 | $309 | $309 | |
| 9. ARTHUR J GALLAGHER & CO | 2019-01-17 | 2021-07-02 | $1,262 | $663 | $599 | $599 | |
| 2. ARTHUR J GALLAGHER & CO | 2019-01-18 | 2021-07-02 | $280 | $148 | $132 | $132 | |
| 5. ARTHUR J GALLAGHER & CO | 2019-02-06 | 2021-07-28 | $689 | $392 | $297 | $297 | |
| 5. ARTHUR J GALLAGHER & CO | 2019-02-07 | 2021-07-28 | $689 | $388 | $301 | $301 | |
| 3. ARTHUR J GALLAGHER & CO | 2020-04-07 | 2021-07-28 | $413 | $256 | $157 | $157 | |
| 4. ARTHUR J GALLAGHER & CO | 2020-06-15 | 2021-07-28 | $551 | $383 | $168 | $168 | |
| 10. ARTHUR J GALLAGHER & CO | 2020-06-15 | 2021-10-21 | $1,634 | $958 | $676 | $676 | |
| 12. ARTHUR J GALLAGHER & CO | 2020-06-15 | 2021-10-22 | $1,979 | $1,149 | $830 | $830 | |
| 20. ARTHUR J GALLAGHER & CO | 2020-06-15 | 2022-01-27 | $2,987 | $1,915 | $1,072 | $1,072 | |
| .88 GENERAL ELEC CO REG SHS | 2019-11-18 | 2021-08-04 | $89 | $80 | $9 | $9 | |
| 35. GENERAL MOTORS CO | 2019-08-08 | 2021-04-14 | $2,045 | $1,397 | $648 | $648 | |
| 34. GENERAL MOTORS CO | 2020-01-15 | 2021-04-14 | $1,987 | $1,195 | $792 | $792 | |
| 2. GENERAL MOTORS CO | 2019-06-28 | 2021-04-14 | $117 | $77 | $40 | $40 | |
| 25. GENERAL MOTORS CO | 2019-09-05 | 2021-04-14 | $1,461 | $975 | $486 | $486 | |
| 2000. GENERAL MOTORS FINL CO | 2020-09-01 | 2021-04-09 | $2,000 | $2,000 | |||
| 4000. GENERAL MOTORS FINL CO | 2020-01-02 | 2021-04-09 | $4,000 | $4,000 | |||
| 10000. GENERAL MOTORS FINL CO | 2018-04-10 | 2021-04-09 | $10,000 | $10,000 | |||
| 7. HASBRO INC | 2019-11-22 | 2021-05-06 | $695 | $674 | $21 | $21 | |
| 15. HASBRO INC | 2019-11-22 | 2021-05-07 | $1,490 | $1,445 | $45 | $45 | |
| 17. HASBRO INC | 2019-11-22 | 2021-05-10 | $1,701 | $1,637 | $64 | $64 | |
| 9. HASBRO INC | 2019-11-22 | 2021-05-11 | $891 | $867 | $24 | $24 | |
| 5. HUMANA INC | 2019-08-19 | 2021-05-07 | $2,321 | $1,504 | $817 | $817 | |
| 3. HUMANA INC | 2020-11-05 | 2021-06-08 | $1,264 | $1,335 | -$71 | -$71 | |
| 5. HUMANA INC | 2020-06-15 | 2021-06-08 | $2,107 | $1,879 | $228 | $228 | |
| 5. HUMANA INC | 2020-04-21 | 2021-06-08 | $2,107 | $1,794 | $313 | $313 | |
| 1. HUMANA INC | 2020-04-07 | 2021-06-08 | $421 | $329 | $92 | $92 | |
| 3. HUMANA INC | 2020-03-26 | 2021-06-08 | $1,264 | $878 | $386 | $386 | |
| 4. HUMANA INC | 2020-03-17 | 2021-06-08 | $1,686 | $1,077 | $609 | $609 | |
| 3. HUMANA INC | 2019-08-19 | 2021-06-08 | $1,264 | $903 | $361 | $361 | |
| 26. INTERCONTINENTAL EXCHANGE INC | 2021-02-23 | 2021-10-14 | $3,350 | $2,897 | $453 | $453 | |
| 13. INTERCONTINENTAL EXCHANGE INC | 2021-02-23 | 2022-01-27 | $1,591 | $1,449 | $142 | $142 | |
| 30. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2022-01-27 | $3,673 | $3,341 | $332 | $332 | |
| 28. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2020-12-29 | 2021-06-04 | $3,983 | $3,102 | $881 | $881 | |
| 52. INTERNATIONAL PAPER CO | 2019-08-23 | 2021-04-01 | $2,810 | $1,959 | $851 | $851 | |
| 26. INTERNATIONAL PAPER CO | 2019-08-23 | 2021-04-05 | $1,424 | $979 | $445 | $445 | |
| 13. INTERNATIONAL PAPER CO | 2019-12-31 | 2021-04-05 | $712 | $598 | $114 | $114 | |
| 16. INTERNATIONAL PAPER CO | 2020-08-31 | 2021-04-05 | $876 | $579 | $297 | $297 | |
| 3. INTUIT INC | 2018-10-17 | 2021-06-11 | $1,412 | $644 | $768 | $768 | |
| 5. INTUIT INC | 2018-07-31 | 2021-06-11 | $2,354 | $1,020 | $1,334 | $1,334 | |
| 4. INTUIT INC | 2018-10-22 | 2021-06-23 | $1,917 | $855 | $1,062 | $1,062 | |
| 5. INTUIT INC | 2018-10-17 | 2021-06-23 | $2,397 | $1,074 | $1,323 | $1,323 | |
| 4. INTUIT INC | 2018-10-22 | 2021-08-26 | $2,213 | $855 | $1,358 | $1,358 | |
| 1. INTUIT INC | 2018-10-29 | 2021-08-26 | $553 | $205 | $348 | $348 | |
| 5. INTUIT INC | 2018-10-29 | 2021-09-22 | $2,811 | $1,023 | $1,788 | $1,788 | |
| 290. ISHARES CORE S&P MID-CAP ETF | 2020-06-15 | 2022-01-11 | $80,530 | $51,591 | $28,939 | $28,939 | |
| 1175. ISHARES CORE S&P SMALL CAP ETF | 2018-02-27 | 2022-01-11 | $132,604 | $91,318 | $41,286 | $41,286 | |
| 3. J P MORGAN CHASE & CO COM | 2015-05-20 | 2021-04-14 | $454 | $200 | $254 | $254 | |
| 33. J P MORGAN CHASE & CO COM | 2015-02-10 | 2021-04-14 | $4,991 | $1,929 | $3,062 | $3,062 | |
| 16. J P MORGAN CHASE & CO COM | 2015-02-10 | 2021-04-14 | $2,420 | $935 | $1,485 | $1,485 | |
| 1. J P MORGAN CHASE & CO COM | 2015-05-22 | 2021-04-14 | $151 | $67 | $84 | $84 | |
| 14. J P MORGAN CHASE & CO COM | 2015-03-12 | 2021-04-14 | $2,117 | $860 | $1,257 | $1,257 | |
| 4. J P MORGAN CHASE & CO COM | 2015-03-12 | 2021-04-14 | $605 | $246 | $359 | $359 | |
| 11. J P MORGAN CHASE & CO COM | 2015-05-20 | 2021-04-14 | $1,664 | $732 | $932 | $932 | |
| 9. J P MORGAN CHASE & CO COM | 2015-05-22 | 2021-04-14 | $1,361 | $599 | $762 | $762 | |
| 2. J P MORGAN CHASE & CO COM | 2015-06-10 | 2021-04-14 | $302 | $137 | $165 | $165 | |
| 24. J P MORGAN CHASE & CO COM | 2015-06-10 | 2021-11-16 | $3,973 | $1,642 | $2,331 | $2,331 | |
| 11. J P MORGAN CHASE & CO COM | 2015-06-10 | 2021-11-16 | $1,821 | $750 | $1,071 | $1,071 | |
| 1. JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $19 | $19 | $19 | ||
| 28. JACKSON FINL INCORP | 2021-09-23 | 2021-11-11 | $912 | $758 | $154 | $154 | |
| 43. KERING SA | 2021-07-14 | 2021-09-14 | $3,320 | $3,813 | -$493 | -$493 | |
| 8.32 KONINKLIJKE PHILIPS ELECTRS N V | 2018-12-18 | 2021-07-09 | $385 | $292 | $93 | $93 | |
| 69.41 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2021-07-09 | $3,207 | $2,649 | $558 | $558 | |
| 13.26 KONINKLIJKE PHILIPS ELECTRS N V | 2019-01-31 | 2021-07-09 | $613 | $511 | $102 | $102 | |
| 17.67 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2021-07-14 | $818 | $762 | $56 | $56 | |
| 3.06 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-24 | 2021-07-14 | $142 | $131 | $11 | $11 | |
| 65.27 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2021-07-14 | $3,019 | $2,490 | $529 | $529 | |
| 24.49 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-27 | 2021-07-15 | $1,130 | $1,173 | -$43 | -$43 | |
| 4.77 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2021-07-15 | $220 | $206 | $14 | $14 | |
| 1.02 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-19 | 2021-07-15 | $47 | $46 | $1 | $1 | |
| 19.39 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2021-07-15 | $895 | $864 | $31 | $31 | |
| 9.34 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-07-15 | $431 | $437 | -$6 | -$6 | |
| 23. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-07-28 | $1,046 | $1,077 | -$31 | -$31 | |
| 26.5 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-05 | 2021-07-29 | $1,216 | $1,245 | -$29 | -$29 | |
| 9.5 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-07-29 | $436 | $445 | -$9 | -$9 | |
| 23. LUMH MOET HENNESSY LOUIS VUITTON | 2020-03-26 | 2021-07-14 | $3,633 | $1,789 | $1,844 | $1,844 | |
| 20. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-20 | 2021-09-14 | $3,041 | $2,450 | $591 | $591 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2020-04-07 | 2021-09-14 | $152 | $75 | $77 | $77 | |
| 4. LUMH MOET HENNESSY LOUIS VUITTON | 2020-03-26 | 2021-09-14 | $608 | $311 | $297 | $297 | |
| 15. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2021-07-14 | $4,875 | $4,365 | $510 | $510 | |
| 9. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2021-08-19 | $2,944 | $2,619 | $325 | $325 | |
| 7. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2021-09-02 | $2,415 | $2,037 | $378 | $378 | |
| 2. LOCKHEED MARTIN CORPORATION | 2020-05-28 | 2021-11-26 | $683 | $805 | -$122 | -$122 | |
| 3. LOCKHEED MARTIN CORPORATION | 2020-04-07 | 2021-11-26 | $1,024 | $1,107 | -$83 | -$83 | |
| 8. LOCKHEED MARTIN CORPORATION | 2020-03-10 | 2021-11-26 | $2,731 | $2,873 | -$142 | -$142 | |
| 4. LOCKHEED MARTIN CORPORATION | 2020-05-28 | 2021-11-29 | $1,362 | $1,609 | -$247 | -$247 | |
| 5. LOCKHEED MARTIN CORPORATION | 2020-07-10 | 2021-11-29 | $1,703 | $1,729 | -$26 | -$26 | |
| 11. LOCKHEED MARTIN CORPORATION | 2021-01-08 | 2021-11-29 | $3,747 | $3,711 | $36 | $36 | |
| 2. LOCKHEED MARTIN CORPORATION | 2020-10-01 | 2021-11-29 | $681 | $764 | -$83 | -$83 | |
| 12. LOCKHEED MARTIN CORPORATION | 2021-10-21 | 2022-02-22 | $4,636 | $4,471 | $165 | $165 | |
| 1. LOCKHEED MARTIN CORPORATION | 2021-10-22 | 2022-02-22 | $386 | $375 | $11 | $11 | |
| 11. LOCKHEED MARTIN CORPORATION | 2021-10-22 | 2022-02-23 | $4,248 | $4,128 | $120 | $120 | |
| 3. LOWES COMPANIES INC COM | 2019-12-13 | 2021-05-17 | $582 | $355 | $227 | $227 | |
| 18. LOWES COMPANIES INC COM | 2019-11-12 | 2021-05-17 | $3,493 | $2,069 | $1,424 | $1,424 | |
| 13. LOWES COMPANIES INC COM | 2020-02-25 | 2021-08-04 | $2,480 | $1,543 | $937 | $937 | |
| 9. LOWES COMPANIES INC COM | 2019-12-13 | 2021-08-04 | $1,717 | $1,064 | $653 | $653 | |
| 12. LOWES COMPANIES INC COM | 2020-04-06 | 2021-10-21 | $2,728 | $1,059 | $1,669 | $1,669 | |
| 1. LOWES COMPANIES INC COM | 2020-04-06 | 2021-12-03 | $248 | $88 | $160 | $160 | |
| 5. LOWES COMPANIES INC COM | 2020-04-16 | 2021-12-03 | $1,241 | $472 | $769 | $769 | |
| 4. LOWES COMPANIES INC COM | 2020-10-01 | 2022-01-25 | $924 | $670 | $254 | $254 | |
| 9. LOWES COMPANIES INC COM | 2020-04-16 | 2022-01-25 | $2,078 | $850 | $1,228 | $1,228 | |
| 10. LOWES COMPANIES INC COM | 2021-06-16 | 2022-01-25 | $2,309 | $1,869 | $440 | $440 | |
| 3. MARATHON PETROLEUM CORP | 2015-05-20 | 2021-04-14 | $161 | $156 | $5 | $5 | |
| 11. MARATHON PETROLEUM CORP | 2018-08-03 | 2021-04-14 | $592 | $868 | -$276 | -$276 | |
| 2. MARATHON PETROLEUM CORP | 2015-05-27 | 2021-04-14 | $108 | $101 | $7 | $7 | |
| 2. MARATHON PETROLEUM CORP | 2015-05-27 | 2021-04-14 | $108 | $101 | $7 | $7 | |
| 2. MARATHON PETROLEUM CORP | 2015-05-26 | 2021-04-14 | $108 | $102 | $6 | $6 | |
| 12. MARATHON PETROLEUM CORP | 2015-05-26 | 2021-04-14 | $646 | $609 | $37 | $37 | |
| 2. MARATHON PETROLEUM CORP | 2015-05-21 | 2021-04-14 | $108 | $104 | $4 | $4 | |
| 12. MARATHON PETROLEUM CORP | 2015-05-21 | 2021-04-14 | $646 | $626 | $20 | $20 | |
| 2. MARATHON PETROLEUM CORP | 2015-05-20 | 2021-04-14 | $108 | $104 | $4 | $4 | |
| 6. MARATHON PETROLEUM CORP | 2018-12-18 | 2021-04-14 | $323 | $355 | -$32 | -$32 | |
| 3. MARATHON PETROLEUM CORP | 2019-03-15 | 2021-04-15 | $161 | $182 | -$21 | -$21 | |
| 3. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-04-15 | $161 | $156 | $5 | $5 | |
| 1. MARATHON PETROLEUM CORP | 2018-12-18 | 2021-04-15 | $54 | $59 | -$5 | -$5 | |
| 11. MARATHON PETROLEUM CORP | 2019-03-18 | 2021-04-15 | $589 | $681 | -$92 | -$92 | |
| 20. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-05-28 | $1,236 | $1,042 | $194 | $194 | |
| 23. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-05-28 | $1,421 | $1,105 | $316 | $316 | |
| 27. MARATHON PETROLEUM CORP | 2019-06-04 | 2021-05-28 | $1,669 | $1,308 | $361 | $361 | |
| 32. MARATHON PETROLEUM CORP | 2020-06-15 | 2021-06-16 | $2,030 | $1,215 | $815 | $815 | |
| 8. MARATHON PETROLEUM CORP | 2020-04-07 | 2021-06-16 | $507 | $189 | $318 | $318 | |
| 35. MARATHON PETROLEUM CORP | 2020-06-15 | 2021-07-02 | $2,124 | $1,329 | $795 | $795 | |
| 43. MARATHON PETROLEUM CORP | 2020-06-15 | 2021-10-21 | $2,881 | $1,633 | $1,248 | $1,248 | |
| 24. MARATHON PETROLEUM CORP | 2020-10-01 | 2022-01-25 | $1,717 | $669 | $1,048 | $1,048 | |
| 16. MARATHON PETROLEUM CORP | 2020-07-10 | 2022-01-25 | $1,145 | $574 | $571 | $571 | |
| 52. MARATHON PETROLEUM CORP | 2020-07-13 | 2022-01-25 | $3,720 | $1,855 | $1,865 | $1,865 | |
| 28. MARATHON PETROLEUM CORP | 2020-06-15 | 2022-01-25 | $2,003 | $1,063 | $940 | $940 | |
| 2. MARATHON PETROLEUM CORP | 2020-11-16 | 2022-01-25 | $143 | $81 | $62 | $62 | |
| 38. MARATHON PETROLEUM CORP | 2020-08-31 | 2022-01-25 | $2,718 | $1,357 | $1,361 | $1,361 | |
| 53. MARVELL TECH INC | 2020-11-06 | 2022-01-11 | $4,517 | $2,362 | $2,155 | $2,155 | |
| 28. MARVELL TECH INC | 2020-11-06 | 2022-01-25 | $1,904 | $1,248 | $656 | $656 | |
| 3. MASTERCARD INC | 2018-03-26 | 2021-10-28 | $992 | $527 | $465 | $465 | |
| 8. MASTERCARD INC | 2018-03-01 | 2021-10-28 | $2,645 | $1,410 | $1,235 | $1,235 | |
| 9. MASTERCARD INC | 2018-02-06 | 2021-10-28 | $2,976 | $1,494 | $1,482 | $1,482 | |
| 3. MASTERCARD INC | 2018-01-31 | 2021-10-28 | $992 | $506 | $486 | $486 | |
| 4. MASTERCARD INC | 2018-05-10 | 2021-11-02 | $1,317 | $772 | $545 | $545 | |
| 3. MASTERCARD INC | 2018-03-26 | 2021-11-02 | $987 | $527 | $460 | $460 | |
| 2. MASTERCARD INC | 2018-07-26 | 2021-11-02 | $658 | $418 | $240 | $240 | |
| 7. MASTERCARD INC | 2018-10-12 | 2021-11-04 | $2,343 | $1,419 | $924 | $924 | |
| 3. MASTERCARD INC | 2018-07-26 | 2021-11-04 | $1,004 | $626 | $378 | $378 | |
| 3. MASTERCARD INC | 2018-10-31 | 2021-11-30 | $943 | $595 | $348 | $348 | |
| 4. MASTERCARD INC | 2018-10-25 | 2021-11-30 | $1,258 | $812 | $446 | $446 | |
| 2. MASTERCARD INC | 2018-10-12 | 2021-11-30 | $629 | $406 | $223 | $223 | |
| 6. MASTERCARD INC | 2018-12-18 | 2021-12-01 | $1,863 | $1,150 | $713 | $713 | |
| 3. MASTERCARD INC | 2018-10-31 | 2021-12-01 | $932 | $595 | $337 | $337 | |
| 10. MCKESSON CORP | 2018-11-05 | 2021-08-09 | $1,969 | $1,269 | $700 | $700 | |
| 7. MCKESSON CORP | 2018-03-12 | 2021-08-09 | $1,378 | $1,102 | $276 | $276 | |
| 3. MCKESSON CORP | 2020-04-07 | 2021-08-09 | $591 | $406 | $185 | $185 | |
| 6. MCKESSON CORP | 2020-10-01 | 2022-02-09 | $1,677 | $886 | $791 | $791 | |
| 14. MCKESSON CORP | 2020-06-15 | 2022-02-09 | $3,913 | $2,109 | $1,804 | $1,804 | |
| 8. MCKESSON CORP | 2020-04-24 | 2022-02-09 | $2,236 | $1,106 | $1,130 | $1,130 | |
| 2. MERCADOLIBRE INC | 2018-05-10 | 2021-12-03 | $2,110 | $664 | $1,446 | $1,446 | |
| 3. MERCADOLIBRE INC | 2018-07-13 | 2021-12-03 | $3,165 | $975 | $2,190 | $2,190 | |
| 3. MERCADOLIBRE INC | 2020-06-15 | 2022-01-11 | $3,457 | $2,797 | $660 | $660 | |
| 4. MERCADOLIBRE INC | 2018-12-18 | 2022-01-11 | $4,609 | $1,249 | $3,360 | $3,360 | |
| 1. MERCADOLIBRE INC | 2019-12-31 | 2022-01-11 | $1,152 | $575 | $577 | $577 | |
| 2. METLIFE INC | 2017-08-15 | 2021-12-22 | $122 | $96 | $26 | $26 | |
| 17. METLIFE INC | 2017-08-14 | 2021-12-22 | $1,038 | $809 | $229 | $229 | |
| 4. METLIFE INC | 2017-06-23 | 2021-12-22 | $244 | $187 | $57 | $57 | |
| 15. METLIFE INC | 2017-06-22 | 2021-12-22 | $916 | $699 | $217 | $217 | |
| 9. MICROSOFT CORPORATION | 2016-03-02 | 2021-09-22 | $2,688 | $471 | $2,217 | $2,217 | |
| 8. MICROSOFT CORPORATION | 2013-01-04 | 2021-09-22 | $2,389 | $215 | $2,174 | $2,174 | |
| 10. MICROSOFT CORPORATION | 2016-03-02 | 2021-09-24 | $2,984 | $523 | $2,461 | $2,461 | |
| 9. MICROSOFT CORPORATION | 2016-03-02 | 2021-11-16 | $3,060 | $471 | $2,589 | $2,589 | |
| 31. MICROSOFT CORPORATION | 2016-06-22 | 2021-12-22 | $10,267 | $1,585 | $8,682 | $8,682 | |
| 26. MICROSOFT CORPORATION | 2011-02-02 | 2022-01-11 | $8,215 | $727 | $7,488 | $7,488 | |
| 44. MONDELEZ INTERNATIONAL INC | 2020-06-15 | 2021-08-09 | $2,730 | $2,250 | $480 | $480 | |
| 13. MONDELEZ INTERNATIONAL INC | 2020-04-07 | 2021-08-09 | $807 | $685 | $122 | $122 | |
| 10. MONDELEZ INTERNATIONAL INC | 2018-12-18 | 2021-08-09 | $620 | $420 | $200 | $200 | |
| 8. MONDELEZ INTERNATIONAL INC | 2018-08-02 | 2021-08-09 | $496 | $345 | $151 | $151 | |
| 33. MONDELEZ INTERNATIONAL INC | 2018-08-03 | 2021-08-09 | $2,048 | $1,446 | $602 | $602 | |
| 37. MORGAN STANLEY | 2016-03-17 | 2021-07-28 | $3,566 | $958 | $2,608 | $2,608 | |
| 56. MORGAN STANLEY | 2016-11-09 | 2021-07-28 | $5,398 | $2,050 | $3,348 | $3,348 | |
| 1. MORGAN STANLEY | 2016-11-09 | 2021-08-09 | $100 | $37 | $63 | $63 | |
| 28. MORGAN STANLEY | 2016-11-10 | 2021-08-09 | $2,794 | $1,047 | $1,747 | $1,747 | |
| 15. MORGAN STANLEY | 2018-12-18 | 2021-09-20 | $1,458 | $600 | $858 | $858 | |
| 5. MORGAN STANLEY | 2017-08-29 | 2021-09-20 | $486 | $227 | $259 | $259 | |
| 3. MORGAN STANLEY | 2016-11-10 | 2021-09-20 | $292 | $112 | $180 | $180 | |
| 55. MORGAN STANLEY | 2016-11-21 | 2021-09-20 | $5,345 | $2,213 | $3,132 | $3,132 | |
| 1. MORGAN STANLEY | 2018-12-18 | 2021-09-24 | $103 | $40 | $63 | $63 | |
| 24. MORGAN STANLEY | 2019-01-07 | 2021-09-24 | $2,483 | $1,004 | $1,479 | $1,479 | |
| 2. MORGAN STANLEY | 2019-11-18 | 2021-10-21 | $200 | $98 | $102 | $102 | |
| 29. MORGAN STANLEY | 2020-06-15 | 2021-10-21 | $2,906 | $1,382 | $1,524 | $1,524 | |
| 26. MORGAN STANLEY | 2020-04-07 | 2021-10-21 | $2,605 | $992 | $1,613 | $1,613 | |
| 5. MORGAN STANLEY | 2019-01-07 | 2021-10-21 | $501 | $209 | $292 | $292 | |
| 59. MORGAN STANLEY | 2020-06-15 | 2021-11-09 | $5,813 | $2,812 | $3,001 | $3,001 | |
| 24. MORGAN STANLEY | 2020-06-15 | 2021-12-03 | $2,349 | $1,144 | $1,205 | $1,205 | |
| 13. MORGAN STANLEY | 2020-10-01 | 2022-02-22 | $1,232 | $623 | $609 | $609 | |
| 20. MORGAN STANLEY | 2020-06-15 | 2022-02-22 | $1,896 | $953 | $943 | $943 | |
| 37. MORGAN STANLEY | 2020-08-31 | 2022-02-22 | $3,508 | $1,944 | $1,564 | $1,564 | |
| 1000. MORGAN STANLEY | 2020-08-31 | 2021-11-17 | $1,000 | $1,000 | |||
| 9000. MORGAN STANLEY | 2020-06-16 | 2021-11-17 | $9,000 | $9,000 | |||
| 4. MOTOROLA SOLUTIONS INC | 2020-06-15 | 2021-06-16 | $841 | $550 | $291 | $291 | |
| 1. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2021-06-16 | $210 | $61 | $149 | $149 | |
| 6. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2021-06-16 | $1,261 | $364 | $897 | $897 | |
| 3. MOTOROLA SOLUTIONS INC | 2020-04-07 | 2021-06-16 | $630 | $441 | $189 | $189 | |
| 5. MOTOROLA SOLUTIONS INC | 2020-06-15 | 2021-06-17 | $1,060 | $687 | $373 | $373 | |
| 7. MOTOROLA SOLUTIONS INC | 2020-06-15 | 2021-07-28 | $1,549 | $962 | $587 | $587 | |
| 1. MOTOROLA SOLUTIONS INC | 2020-06-15 | 2021-08-09 | $229 | $137 | $92 | $92 | |
| 13. MOTOROLA SOLUTIONS INC | 2020-07-22 | 2021-08-09 | $2,977 | $1,836 | $1,141 | $1,141 | |
| 7. MOTOROLA SOLUTIONS INC | 2020-10-01 | 2021-08-10 | $1,608 | $1,096 | $512 | $512 | |
| 3. MOTOROLA SOLUTIONS INC | 2020-07-22 | 2021-08-10 | $689 | $424 | $265 | $265 | |
| 2. NETFLIX COM INC | 2016-08-09 | 2021-04-22 | $1,003 | $189 | $814 | $814 | |
| 4. NETFLIX COM INC | 2016-11-15 | 2021-04-22 | $2,007 | $458 | $1,549 | $1,549 | |
| 8. NETFLIX COM INC | 2016-11-15 | 2021-05-06 | $3,954 | $916 | $3,038 | $3,038 | |
| 3. NETFLIX COM INC | 2016-11-15 | 2021-12-22 | $1,835 | $343 | $1,492 | $1,492 | |
| 1. NETFLIX COM INC | 2018-10-25 | 2021-12-22 | $612 | $312 | $300 | $300 | |
| 3. NETFLIX COM INC | 2018-11-21 | 2022-01-24 | $1,142 | $799 | $343 | $343 | |
| 4. NETFLIX COM INC | 2018-10-25 | 2022-01-24 | $1,522 | $1,246 | $276 | $276 | |
| 32. NISOURCE INC | 2020-10-08 | 2022-01-11 | $881 | $716 | $165 | $165 | |
| 38. NISOURCE INC | 2020-10-08 | 2022-02-22 | $1,079 | $850 | $229 | $229 | |
| 11. NISOURCE INC | 2020-10-09 | 2022-02-22 | $312 | $248 | $64 | $64 | |
| 14. NISOURCE INC | 2020-10-09 | 2022-02-23 | $396 | $315 | $81 | $81 | |
| 62. NISOURCE INC | 2020-10-12 | 2022-02-23 | $1,756 | $1,428 | $328 | $328 | |
| 40. NISOURCE INC | 2020-10-13 | 2022-02-23 | $1,133 | $917 | $216 | $216 | |
| 12. NOVO-NORDISK A S ADR | 2019-01-11 | 2021-07-23 | $1,089 | $581 | $508 | $508 | |
| 4. NOVO-NORDISK A S ADR | 2019-02-15 | 2021-07-23 | $363 | $200 | $163 | $163 | |
| 18. NOVO-NORDISK A S ADR | 2019-02-19 | 2021-07-26 | $1,605 | $906 | $699 | $699 | |
| 3. NOVO-NORDISK A S ADR | 2019-02-15 | 2021-07-26 | $268 | $150 | $118 | $118 | |
| 68. NVIDIA CORP | 2019-01-11 | 2022-01-11 | $18,877 | $2,510 | $16,367 | $16,367 | |
| 80. NVIDIA CORP | 2019-01-14 | 2022-01-11 | $22,208 | $2,993 | $19,215 | $19,215 | |
| 62. NVIDIA CORP | 2019-01-14 | 2022-01-11 | $17,211 | $2,320 | $14,891 | $14,891 | |
| 9. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2021-04-21 | $637 | $406 | $231 | $231 | |
| 12. OTIS WORLDWIDE CORP REG | 2020-04-24 | 2021-04-21 | $850 | $572 | $278 | $278 | |
| 35. OTIS WORLDWIDE CORP REG | 2020-04-17 | 2021-04-21 | $2,479 | $1,644 | $835 | $835 | |
| 18. OTIS WORLDWIDE CORP REG | 2020-04-24 | 2021-04-22 | $1,280 | $858 | $422 | $422 | |
| 38. OTIS WORLDWIDE CORP REG | 2020-06-02 | 2021-04-22 | $2,702 | $2,055 | $647 | $647 | |
| 22. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2021-04-22 | $1,564 | $1,088 | $476 | $476 | |
| 18. OTIS WORLDWIDE CORP REG | 2020-06-02 | 2021-05-25 | $1,401 | $974 | $427 | $427 | |
| 20. OTIS WORLDWIDE CORP REG | 2020-07-24 | 2021-05-25 | $1,557 | $1,160 | $397 | $397 | |
| 4. OTIS WORLDWIDE CORP REG | 2020-08-31 | 2021-05-26 | $312 | $252 | $60 | $60 | |
| 16. OTIS WORLDWIDE CORP REG | 2020-07-24 | 2021-05-26 | $1,247 | $928 | $319 | $319 | |
| 23. OTIS WORLDWIDE CORP REG | 2021-01-29 | 2021-08-26 | $2,112 | $1,484 | $628 | $628 | |
| 5. OTIS WORLDWIDE CORP REG | 2020-08-31 | 2021-08-26 | $459 | $315 | $144 | $144 | |
| 17. PPG INDUSTRIES INC | 2020-08-31 | 2021-08-09 | $2,788 | $2,051 | $737 | $737 | |
| 2. PPG INDUSTRIES INC | 2020-10-08 | 2021-08-09 | $328 | $269 | $59 | $59 | |
| 77. PPL CORPORATION | 2020-06-15 | 2021-04-14 | $2,212 | $2,062 | $150 | $150 | |
| 69. PPL CORPORATION | 2020-06-15 | 2021-04-15 | $1,997 | $1,848 | $149 | $149 | |
| 14. PAYCHEX INC | 2020-05-28 | 2021-07-23 | $1,572 | $1,012 | $560 | $560 | |
| 4. PAYCHEX INC | 2020-05-29 | 2021-07-23 | $449 | $285 | $164 | $164 | |
| 8. PAYCHEX INC | 2020-05-14 | 2021-07-23 | $898 | $500 | $398 | $398 | |
| 11. PAYPAL HOLDINGS INC SHS | 2017-10-20 | 2021-10-21 | $2,703 | $776 | $1,927 | $1,927 | |
| 8. PAYPAL HOLDINGS INC SHS | 2017-11-08 | 2021-10-21 | $1,966 | $599 | $1,367 | $1,367 | |
| 8. PAYPAL HOLDINGS INC SHS | 2017-11-08 | 2021-10-28 | $1,884 | $599 | $1,285 | $1,285 | |
| 3. PAYPAL HOLDINGS INC SHS | 2020-01-09 | 2021-10-28 | $707 | $337 | $370 | $370 | |
| 10. PAYPAL HOLDINGS INC SHS | 2020-06-15 | 2021-11-04 | $2,261 | $1,576 | $685 | $685 | |
| 11. PAYPAL HOLDINGS INC SHS | 2020-01-09 | 2021-11-04 | $2,487 | $1,235 | $1,252 | $1,252 | |
| 35. PEPSICO INCORPORATED | 2021-06-16 | 2022-01-25 | $6,006 | $5,193 | $813 | $813 | |
| 12. PIONEER NAT RES CO | 2020-04-01 | 2021-04-14 | $1,836 | $794 | $1,042 | $1,042 | |
| 16. PIONEER NAT RES CO | 2020-03-31 | 2021-04-14 | $2,447 | $1,118 | $1,329 | $1,329 | |
| 4. PIONEER NAT RES CO | 2020-04-01 | 2021-05-14 | $628 | $265 | $363 | $363 | |
| 2. PIONEER NAT RES CO | 2020-04-01 | 2021-05-17 | $318 | $132 | $186 | $186 | |
| 11. PIONEER NAT RES CO | 2020-04-16 | 2021-05-17 | $1,750 | $787 | $963 | $963 | |
| 11. PIONEER NAT RES CO | 2020-04-16 | 2021-05-18 | $1,747 | $787 | $960 | $960 | |
| 4. PIONEER NAT RES CO | 2020-04-16 | 2021-05-19 | $611 | $286 | $325 | $325 | |
| 11. PIONEER NAT RES CO | 2020-06-15 | 2021-05-19 | $1,680 | $1,056 | $624 | $624 | |
| 1. PIONEER NAT RES CO | 2020-06-15 | 2021-05-20 | $150 | $96 | $54 | $54 | |
| 24. PIONEER NAT RES CO | 2020-08-31 | 2021-05-20 | $3,606 | $2,500 | $1,106 | $1,106 | |
| 9. PIONEER NAT RES CO | 2021-10-07 | 2022-02-07 | $2,041 | $1,656 | $385 | $385 | |
| 59. PROGRESSIVE CORP OHIO COM | 2020-08-31 | 2021-05-06 | $6,147 | $5,592 | $555 | $555 | |
| 29. PROGRESSIVE CORP OHIO COM | 2020-08-31 | 2022-01-14 | $3,165 | $2,749 | $416 | $416 | |
| 4. PROGRESSIVE CORP OHIO COM | 2021-03-05 | 2022-02-09 | $434 | $358 | $76 | $76 | |
| 25. PROGRESSIVE CORP OHIO COM | 2020-08-31 | 2022-02-09 | $2,712 | $2,369 | $343 | $343 | |
| 35. PROGRESSIVE CORP OHIO COM | 2021-03-05 | 2022-02-10 | $3,729 | $3,134 | $595 | $595 | |
| 21. PROGRESSIVE CORP OHIO COM | 2021-03-08 | 2022-02-10 | $2,238 | $1,919 | $319 | $319 | |
| 6. PROGRESSIVE CORP OHIO COM | 2021-03-08 | 2022-02-11 | $641 | $548 | $93 | $93 | |
| 25. PROGRESSIVE CORP OHIO COM | 2021-07-22 | 2022-02-11 | $2,669 | $2,336 | $333 | $333 | |
| 25. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-06-22 | 2021-07-02 | $1,502 | $1,095 | $407 | $407 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-18 | 2021-07-02 | $240 | $174 | $66 | $66 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2021-07-02 | $240 | $175 | $65 | $65 | |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2018-12-18 | 2021-07-02 | $300 | $265 | $35 | $35 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2021-07-06 | $1,381 | $1,200 | $181 | $181 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-07 | 2021-07-06 | $240 | $195 | $45 | $45 | |
| 7. PUBLIC SERVICE ENTERPRISE GROUP INC | 2018-12-18 | 2021-07-06 | $420 | $372 | $48 | $48 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-15 | 2022-01-27 | $262 | $199 | $63 | $63 | |
| 21. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2022-01-27 | $1,373 | $1,096 | $277 | $277 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-17 | 2022-01-27 | $262 | $214 | $48 | $48 | |
| 16. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-18 | 2022-01-27 | $1,046 | $793 | $253 | $253 | |
| 6. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-19 | 2022-01-27 | $392 | $294 | $98 | $98 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-01-29 | 2022-01-11 | $324 | $182 | $142 | $142 | |
| 16. RAYMOND JAMES FINANCIAL INC | 2020-01-30 | 2022-01-11 | $1,728 | $978 | $750 | $750 | |
| 50. RAYTHEON TECHNOLOGIES | 2020-03-23 | 2021-10-21 | $4,578 | $2,131 | $2,447 | $2,447 | |
| 38. RAYTHEON TECHNOLOGIES | 2020-04-08 | 2021-12-06 | $3,186 | $2,371 | $815 | $815 | |
| 6. RAYTHEON TECHNOLOGIES | 2020-08-31 | 2021-12-06 | $503 | $367 | $136 | $136 | |
| 13. RAYTHEON TECHNOLOGIES | 2020-04-09 | 2021-12-06 | $1,090 | $879 | $211 | $211 | |
| 6. RAYTHEON TECHNOLOGIES | 2020-03-23 | 2021-12-06 | $503 | $256 | $247 | $247 | |
| 7. RAYTHEON TECHNOLOGIES | 2020-11-16 | 2022-03-17 | $681 | $479 | $202 | $202 | |
| 31. RAYTHEON TECHNOLOGIES | 2020-09-24 | 2022-03-17 | $3,017 | $1,780 | $1,237 | $1,237 | |
| 66. RAYTHEON TECHNOLOGIES | 2020-08-31 | 2022-03-17 | $6,424 | $4,039 | $2,385 | $2,385 | |
| 249. RECKITT BENCKISER GROUP PLC | 2020-03-20 | 2021-07-30 | $3,864 | $3,557 | $307 | $307 | |
| 27. RECKITT BENCKISER GROUP PLC | 2020-03-13 | 2021-07-30 | $419 | $370 | $49 | $49 | |
| 4. RECKITT BENCKISER GROUP PLC | 2020-04-07 | 2021-08-02 | $63 | $61 | $2 | $2 | |
| 10. RECKITT BENCKISER GROUP PLC | 2020-11-10 | 2021-08-02 | $157 | $185 | -$28 | -$28 | |
| 101. RECKITT BENCKISER GROUP PLC | 2020-03-20 | 2021-08-02 | $1,582 | $1,443 | $139 | $139 | |
| 250. RECKITT BENCKISER GROUP PLC | 2020-11-10 | 2021-09-02 | $3,865 | $4,629 | -$764 | -$764 | |
| 31. RECKITT BENCKISER GROUP PLC | 2020-11-10 | 2021-09-22 | $497 | $574 | -$77 | -$77 | |
| 117. RECKITT BENCKISER GROUP PLC | 2020-11-13 | 2021-09-22 | $1,874 | $2,186 | -$312 | -$312 | |
| 63. RELX PLC | 2018-11-13 | 2021-08-09 | $1,878 | $1,302 | $576 | $576 | |
| 92. RELX PLC | 2018-11-14 | 2021-08-09 | $2,743 | $1,914 | $829 | $829 | |
| 20. RELX PLC | 2018-11-14 | 2021-10-15 | $602 | $416 | $186 | $186 | |
| 33. RELX PLC | 2018-12-18 | 2021-10-15 | $993 | $669 | $324 | $324 | |
| 76. RELX PLC | 2020-03-11 | 2021-10-15 | $2,286 | $1,675 | $611 | $611 | |
| 5. RINGCENTRAL INC | 2020-06-26 | 2021-08-12 | $1,245 | $1,394 | -$149 | -$149 | |
| 2. RINGCENTRAL INC | 2020-08-31 | 2021-08-12 | $498 | $581 | -$83 | -$83 | |
| 9. RINGCENTRAL INC | 2020-06-25 | 2021-08-12 | $2,241 | $2,512 | -$271 | -$271 | |
| 2. RINGCENTRAL INC | 2020-12-03 | 2021-09-21 | $447 | $677 | -$230 | -$230 | |
| 2. RINGCENTRAL INC | 2020-10-01 | 2021-09-21 | $447 | $559 | -$112 | -$112 | |
| 5. RINGCENTRAL INC | 2020-09-02 | 2021-09-21 | $1,117 | $1,520 | -$403 | -$403 | |
| 4. RINGCENTRAL INC | 2020-08-31 | 2021-09-21 | $894 | $1,161 | -$267 | -$267 | |
| 4. RINGCENTRAL INC | 2020-12-03 | 2021-09-22 | $883 | $1,353 | -$470 | -$470 | |
| 8. ROPER TECHNOLOGIES INC | 2016-07-27 | 2021-11-17 | $3,926 | $1,338 | $2,588 | $2,588 | |
| 2. ROPER TECHNOLOGIES INC | 2019-01-24 | 2021-11-17 | $982 | $557 | $425 | $425 | |
| 3. ROPER TECHNOLOGIES INC | 2020-11-11 | 2022-03-08 | $1,323 | $1,216 | $107 | $107 | |
| 4. ROPER TECHNOLOGIES INC | 2020-06-15 | 2022-03-08 | $1,764 | $1,584 | $180 | $180 | |
| 3. ROPER TECHNOLOGIES INC | 2019-01-24 | 2022-03-08 | $1,323 | $836 | $487 | $487 | |
| 1. S&P GLOBAL INC | 2017-09-26 | 2021-12-22 | $472 | $155 | $317 | $317 | |
| 4. S&P GLOBAL INC | 2017-06-13 | 2021-12-22 | $1,889 | $584 | $1,305 | $1,305 | |
| 5. S&P GLOBAL INC | 2017-09-26 | 2022-02-11 | $1,939 | $776 | $1,163 | $1,163 | |
| 8. SBA COMMUNICATIONS CORP | 2020-06-15 | 2021-04-20 | $2,339 | $2,390 | -$51 | -$51 | |
| 1. SBA COMMUNICATIONS CORP | 2020-04-07 | 2021-04-20 | $292 | $281 | $11 | $11 | |
| 5. SBA COMMUNICATIONS CORP | 2018-12-18 | 2021-04-20 | $1,462 | $831 | $631 | $631 | |
| 2. SBA COMMUNICATIONS CORP | 2018-06-25 | 2021-04-20 | $585 | $325 | $260 | $260 | |
| 17. SALESFORCE COM INC | 2021-11-05 | 2021-12-01 | $4,359 | $5,190 | -$831 | -$831 | |
| 19. SALESFORCE COM INC | 2021-11-17 | 2021-12-01 | $4,871 | $5,862 | -$991 | -$991 | |
| 25. SANOFI ADR | 2019-07-22 | 2021-09-08 | $1,252 | $1,056 | $196 | $196 | |
| 25. SANOFI ADR | 2019-07-22 | 2021-09-09 | $1,231 | $1,056 | $175 | $175 | |
| 27. SANOFI ADR | 2019-09-25 | 2021-09-09 | $1,329 | $1,263 | $66 | $66 | |
| 2. SANOFI ADR | 2019-09-24 | 2021-09-09 | $98 | $94 | $4 | $4 | |
| 37. SCHWAB CHARLES CORP NEW COM | 2017-10-11 | 2021-04-14 | $2,497 | $1,673 | $824 | $824 | |
| 29. SCHWAB CHARLES CORP NEW COM | 2019-08-20 | 2021-04-14 | $1,957 | $1,085 | $872 | $872 | |
| 21. SCHWAB CHARLES CORP NEW COM | 2019-11-18 | 2021-04-14 | $1,417 | $928 | $489 | $489 | |
| 5. SCHWAB CHARLES CORP NEW COM | 2019-11-19 | 2021-04-14 | $337 | $222 | $115 | $115 | |
| 10. SCHWAB CHARLES CORP NEW COM | 2020-03-09 | 2021-04-14 | $675 | $307 | $368 | $368 | |
| 17. SCHWAB CHARLES CORP NEW COM | 2020-03-09 | 2021-04-15 | $1,102 | $521 | $581 | $581 | |
| 17. SCHWAB CHARLES CORP NEW COM | 2020-06-15 | 2021-06-16 | $1,221 | $627 | $594 | $594 | |
| 8. SCHWAB CHARLES CORP NEW COM | 2020-04-07 | 2021-06-16 | $575 | $287 | $288 | $288 | |
| 18. SCHWAB CHARLES CORP NEW COM | 2020-03-09 | 2021-06-16 | $1,293 | $552 | $741 | $741 | |
| 17. SEA LTD | 2021-04-22 | 2022-01-14 | $2,945 | $4,248 | -$1,303 | -$1,303 | |
| 7. SEA LTD | 2021-12-02 | 2022-01-24 | $951 | $1,809 | -$858 | -$858 | |
| 20. SEA LTD | 2021-05-06 | 2022-01-24 | $2,718 | $4,802 | -$2,084 | -$2,084 | |
| 10. SEA LTD | 2021-06-10 | 2022-01-24 | $1,359 | $2,716 | -$1,357 | -$1,357 | |
| 9. SEA LTD | 2021-05-18 | 2022-01-24 | $1,223 | $2,026 | -$803 | -$803 | |
| 1. SEA LTD | 2021-04-22 | 2022-01-24 | $136 | $250 | -$114 | -$114 | |
| 10. SERVICENOW INC | 2018-12-21 | 2021-10-06 | $6,280 | $1,636 | $4,644 | $4,644 | |
| 5. SERVICENOW INC | 2018-12-21 | 2021-11-23 | $3,167 | $818 | $2,349 | $2,349 | |
| 4. SERVICENOW INC | 2019-08-14 | 2021-12-01 | $2,457 | $1,011 | $1,446 | $1,446 | |
| 1. SERVICENOW INC | 2019-10-22 | 2021-12-01 | $614 | $228 | $386 | $386 | |
| 4. SHERWIN-WILLIAMS CO/THE | 2015-10-01 | 2021-11-17 | $1,339 | $306 | $1,033 | $1,033 | |
| 3. SHERWIN-WILLIAMS CO/THE | 2015-09-23 | 2021-11-17 | $1,004 | $234 | $770 | $770 | |
| 6. SHERWIN-WILLIAMS CO/THE | 2015-09-23 | 2021-11-17 | $2,009 | $468 | $1,541 | $1,541 | |
| 6. SHERWIN-WILLIAMS CO/THE | 2015-10-01 | 2022-02-08 | $1,676 | $459 | $1,217 | $1,217 | |
| 2. SHOPIFY INC CL A | 2019-09-20 | 2022-01-14 | $2,127 | $653 | $1,474 | $1,474 | |
| 1. SHOPIFY INC CL A | 2020-10-01 | 2022-02-17 | $661 | $1,062 | -$401 | -$401 | |
| 1. SHOPIFY INC CL A | 2021-12-02 | 2022-02-17 | $661 | $1,450 | -$789 | -$789 | |
| 3. SHOPIFY INC CL A | 2022-02-04 | 2022-02-17 | $1,983 | $2,601 | -$618 | -$618 | |
| 5. SHOPIFY INC CL A | 2019-09-20 | 2022-02-17 | $3,305 | $1,632 | $1,673 | $1,673 | |
| 1. SHOPIFY INC CL A | 2021-10-28 | 2022-02-17 | $661 | $1,463 | -$802 | -$802 | |
| 51. SNAP INC CL A | 2020-04-21 | 2021-05-06 | $2,653 | $641 | $2,012 | $2,012 | |
| 36. SNAP INC CL A | 2020-04-21 | 2021-05-12 | $1,853 | $452 | $1,401 | $1,401 | |
| 5. STANLEY BLACK & DECKER INC | 2020-10-08 | 2022-01-11 | $940 | $868 | $72 | $72 | |
| 42. SYNCHRONY FINANCIAL | 2021-01-14 | 2021-05-06 | $1,884 | $1,626 | $258 | $258 | |
| 56. SYNCHRONY FINANCIAL | 2021-01-13 | 2021-05-06 | $2,512 | $2,102 | $410 | $410 | |
| 26. TJX COMPANIES INCORPORATED NEW | 2020-05-07 | 2021-05-28 | $1,759 | $1,269 | $490 | $490 | |
| 29. TJX COMPANIES INCORPORATED NEW | 2020-05-07 | 2021-05-28 | $1,962 | $1,426 | $536 | $536 | |
| 3. TJX COMPANIES INCORPORATED NEW | 2020-04-28 | 2021-05-28 | $203 | $150 | $53 | $53 | |
| 29. TJX COMPANIES INCORPORATED NEW | 2020-06-15 | 2021-05-28 | $1,962 | $1,520 | $442 | $442 | |
| 22. TJX COMPANIES INCORPORATED NEW | 2020-05-20 | 2021-05-28 | $1,488 | $1,130 | $358 | $358 | |
| 131. TJX COMPANIES INCORPORATED NEW | 2020-06-15 | 2021-06-16 | $8,553 | $6,866 | $1,687 | $1,687 | |
| 46. TJX COMPANIES INCORPORATED NEW | 2020-06-15 | 2021-06-22 | $3,002 | $2,411 | $591 | $591 | |
| 23. TJX COMPANIES INCORPORATED NEW | 2020-07-17 | 2021-09-22 | $1,601 | $1,221 | $380 | $380 | |
| 64. TJX COMPANIES INCORPORATED NEW | 2020-06-15 | 2021-09-22 | $4,456 | $3,354 | $1,102 | $1,102 | |
| 35. T-MOBILE US INC SHS | 2021-05-07 | 2021-11-05 | $4,278 | $4,887 | -$609 | -$609 | |
| 45. TAIWAN S MANUFCTRING ADR | 2019-03-07 | 2021-12-09 | $5,432 | $1,739 | $3,693 | $3,693 | |
| 1000. TARGET CORP | 2020-09-01 | 2021-09-15 | $1,048 | $1,058 | -$10 | -$10 | |
| 14000. TARGET CORP | 2020-06-17 | 2021-09-15 | $14,674 | $14,734 | -$60 | -$60 | |
| 84. TELUS CORP | 2016-02-10 | 2021-11-11 | $1,928 | $1,207 | $721 | $721 | |
| 68. TELUS CORP | 2016-02-10 | 2021-11-11 | $1,560 | $977 | $583 | $583 | |
| 21. TELUS CORP | 2016-08-12 | 2021-11-11 | $482 | $355 | $127 | $127 | |
| 18. TELUS CORP | 2016-08-12 | 2021-11-11 | $413 | $304 | $109 | $109 | |
| 98. TENCENT HOLDINGS LTD ADR | 2021-03-01 | 2021-08-20 | $5,481 | $8,725 | -$3,244 | -$3,244 | |
| 51. TENCENT HOLDINGS LTD ADR | 2021-04-09 | 2021-08-20 | $2,852 | $4,073 | -$1,221 | -$1,221 | |
| 18. TEXAS INSTRUMENTS INC | 2018-11-08 | 2021-04-08 | $3,492 | $1,766 | $1,726 | $1,726 | |
| 3. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-04-08 | $582 | $304 | $278 | $278 | |
| 30. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-04-21 | $5,597 | $3,036 | $2,561 | $2,561 | |
| 20. TEXAS INSTRUMENTS INC | 2020-06-02 | 2021-12-09 | $3,897 | $2,445 | $1,452 | $1,452 | |
| 5. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-12-09 | $974 | $506 | $468 | $468 | |
| 5. TEXAS INSTRUMENTS INC | 2020-04-07 | 2021-12-09 | $974 | $545 | $429 | $429 | |
| 9. TEXAS INSTRUMENTS INC | 2020-06-02 | 2022-02-09 | $1,575 | $1,100 | $475 | $475 | |
| 5. TRANSDIGM GROUP INC COM | 2021-03-08 | 2022-03-31 | $3,274 | $3,030 | $244 | $244 | |
| 33. TRANSUNION | 2019-02-12 | 2022-03-18 | $3,388 | $2,093 | $1,295 | $1,295 | |
| 10. TRANSUNION | 2019-04-23 | 2022-03-18 | $1,027 | $690 | $337 | $337 | |
| 16. TWILIO INC CL A | 2021-08-12 | 2021-10-06 | $5,104 | $5,874 | -$770 | -$770 | |
| 11. TWILIO INC CL A | 2021-08-26 | 2021-10-06 | $3,509 | $3,931 | -$422 | -$422 | |
| 90. UBER TECHNOLOGIES INC | 2021-07-29 | 2022-01-11 | $3,955 | $4,052 | -$97 | -$97 | |
| 30. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-15 | 2022-01-18 | $1,386 | $1,747 | -$361 | -$361 | |
| 18. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-16 | 2022-01-18 | $832 | $1,069 | -$237 | -$237 | |
| 6. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-04-18 | 2022-01-18 | $277 | $353 | -$76 | -$76 | |
| 8. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-20 | 2022-01-18 | $370 | $482 | -$112 | -$112 | |
| 12. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-21 | 2022-01-18 | $555 | $729 | -$174 | -$174 | |
| 12. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-21 | 2022-01-18 | $555 | $729 | -$174 | -$174 | |
| 11. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-22 | 2022-01-18 | $508 | $665 | -$157 | -$157 | |
| 22. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-24 | 2022-01-18 | $1,017 | $1,298 | -$281 | -$281 | |
| 32. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-02 | 2022-01-19 | $1,572 | $1,835 | -$263 | -$263 | |
| 18. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-03 | 2022-01-19 | $884 | $1,055 | -$171 | -$171 | |
| 51. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-06 | 2022-01-19 | $2,505 | $2,833 | -$328 | -$328 | |
| 31. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-11 | 2022-01-19 | $1,523 | $1,853 | -$330 | -$330 | |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-13 | 2022-01-19 | $196 | $225 | -$29 | -$29 | |
| 9. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-14 | 2022-01-19 | $442 | $504 | -$62 | -$62 | |
| 8. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-15 | 2022-01-19 | $393 | $451 | -$58 | -$58 | |
| 32. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-16 | 2022-01-19 | $1,572 | $1,809 | -$237 | -$237 | |
| 2. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-18 | 2022-01-19 | $98 | $119 | -$21 | -$21 | |
| 20. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-19 | 2022-01-19 | $982 | $1,188 | -$206 | -$206 | |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-24 | 2022-01-19 | $196 | $236 | -$40 | -$40 | |
| 50. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-25 | 2022-01-19 | $2,456 | $2,939 | -$483 | -$483 | |
| 33. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-27 | 2022-01-19 | $1,621 | $1,869 | -$248 | -$248 | |
| 10. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-12-31 | 2022-01-19 | $491 | $572 | -$81 | -$81 | |
| 8. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-31 | 2022-01-19 | $393 | $466 | -$73 | -$73 | |
| 4. UNION PACIFIC CORP | 2018-02-12 | 2022-01-11 | $983 | $516 | $467 | $467 | |
| 4. UNION PACIFIC CORP | 2018-12-18 | 2022-01-11 | $983 | $558 | $425 | $425 | |
| 1. UNION PACIFIC CORP | 2020-04-07 | 2022-01-31 | $244 | $148 | $96 | $96 | |
| 8. UNION PACIFIC CORP | 2020-06-15 | 2022-01-31 | $1,952 | $1,346 | $606 | $606 | |
| 8. UNION PACIFIC CORP | 2020-04-16 | 2022-01-31 | $1,952 | $1,148 | $804 | $804 | |
| 6. UNION PACIFIC CORP | 2018-12-18 | 2022-01-31 | $1,464 | $836 | $628 | $628 | |
| 3000. U.S. TREASURY BOND | 2020-06-16 | 2021-06-24 | $3,236 | $3,600 | -$364 | -$364 | |
| 22000. U.S. TREASURY NOTE | 2020-06-16 | 2021-12-08 | $22,264 | $22,288 | -$24 | -$24 | |
| 27000. U.S. TREASURY NOTE | 2020-06-16 | 2022-02-25 | $27,139 | $27,269 | -$130 | -$130 | |
| 28000. U.S. TREASURY NOTE | 2020-11-19 | 2021-06-24 | $27,989 | $27,976 | $13 | $13 | |
| 20000. U.S. TREASURY NOTE | 2021-02-10 | 2021-10-21 | $20,004 | $20,003 | $1 | $1 | |
| 33000. U.S. TREASURY NOTE | 2020-11-19 | 2021-10-21 | $33,006 | $32,972 | $34 | $34 | |
| 125000. U.S. TREASURY NOTE | 2021-03-11 | 2021-06-24 | $123,008 | $123,306 | -$298 | -$298 | |
| 15000. U.S. TREASURY NOTE | 2021-08-27 | 2021-12-08 | $14,650 | $14,907 | -$257 | -$257 | |
| 4. UNITEDHEALTH GROUP INC | 2020-03-06 | 2021-05-25 | $1,648 | $1,109 | $539 | $539 | |
| 6. UNITEDHEALTH GROUP INC | 2019-05-02 | 2021-05-25 | $2,472 | $1,387 | $1,085 | $1,085 | |
| 2. UNITEDHEALTH GROUP INC | 2019-04-30 | 2021-05-25 | $824 | $466 | $358 | $358 | |
| 3. UNITEDHEALTH GROUP INC | 2020-03-17 | 2021-10-04 | $1,159 | $731 | $428 | $428 | |
| 4. UNITEDHEALTH GROUP INC | 2020-03-06 | 2021-10-04 | $1,546 | $1,109 | $437 | $437 | |
| 6. UNITEDHEALTH GROUP INC | 2020-03-17 | 2021-10-29 | $2,740 | $1,463 | $1,277 | $1,277 | |
| 4. UNITEDHEALTH GROUP INC | 2020-03-24 | 2022-01-11 | $1,864 | $871 | $993 | $993 | |
| 5. UNITEDHEALTH GROUP INC | 2020-03-31 | 2022-01-11 | $2,330 | $1,260 | $1,070 | $1,070 | |
| 8. UNITEDHEALTH GROUP INC | 2020-03-31 | 2022-01-25 | $3,658 | $2,017 | $1,641 | $1,641 | |
| 2. UNITEDHEALTH GROUP INC | 2020-04-07 | 2022-03-17 | $1,002 | $509 | $493 | $493 | |
| 3. UNITEDHEALTH GROUP INC | 2020-04-16 | 2022-03-17 | $1,503 | $876 | $627 | $627 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-31 | 2022-03-17 | $501 | $252 | $249 | $249 | |
| 33. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2021-07-02 | $1,862 | $1,713 | $149 | $149 | |
| 5. VERIZON COMMUNICATIONS INC | 2019-04-23 | 2021-07-02 | $282 | $286 | -$4 | -$4 | |
| 39. VERIZON COMMUNICATIONS INC | 2018-12-18 | 2021-07-02 | $2,200 | $2,167 | $33 | $33 | |
| 47. VERIZON COMMUNICATIONS INC | 2019-03-29 | 2021-07-02 | $2,652 | $2,779 | -$127 | -$127 | |
| 16. VERIZON COMMUNICATIONS INC | 2018-11-05 | 2021-07-02 | $903 | $915 | -$12 | -$12 | |
| 11. VERIZON COMMUNICATIONS INC | 2019-04-23 | 2021-08-06 | $608 | $629 | -$21 | -$21 | |
| 24. VERIZON COMMUNICATIONS INC | 2019-04-25 | 2021-08-06 | $1,328 | $1,341 | -$13 | -$13 | |
| 2. VERIZON COMMUNICATIONS INC | 2019-05-16 | 2021-08-06 | $111 | $115 | -$4 | -$4 | |
| 24. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2021-08-06 | $1,328 | $1,376 | -$48 | -$48 | |
| 28. VERIZON COMMUNICATIONS INC | 2019-05-15 | 2021-08-06 | $1,549 | $1,585 | -$36 | -$36 | |
| 13. VERIZON COMMUNICATIONS INC | 2019-05-30 | 2021-11-16 | $678 | $743 | -$65 | -$65 | |
| 28. VERIZON COMMUNICATIONS INC | 2019-05-20 | 2021-11-16 | $1,461 | $1,653 | -$192 | -$192 | |
| 19. VERIZON COMMUNICATIONS INC | 2019-05-16 | 2021-11-16 | $991 | $1,093 | -$102 | -$102 | |
| 27. VISA INC | 2016-02-10 | 2021-05-06 | $6,234 | $1,901 | $4,333 | $4,333 | |
| 4. VISA INC | 2014-11-12 | 2021-05-06 | $924 | $251 | $673 | $673 | |
| 6. VISA INC | 2014-11-12 | 2021-05-06 | $1,385 | $377 | $1,008 | $1,008 | |
| 8. VISA INC | 2017-11-01 | 2021-10-28 | $1,687 | $886 | $801 | $801 | |
| 7. VISA INC | 2017-06-13 | 2021-10-28 | $1,476 | $662 | $814 | $814 | |
| 14. VISA INC | 2016-02-10 | 2021-10-28 | $2,952 | $985 | $1,967 | $1,967 | |
| 9. VISA INC | 2017-10-25 | 2021-10-28 | $1,898 | $987 | $911 | $911 | |
| 7. VISA INC | 2020-02-13 | 2021-11-02 | $1,465 | $1,454 | $11 | $11 | |
| 10. VISA INC | 2017-11-01 | 2021-11-02 | $2,093 | $1,107 | $986 | $986 | |
| 3. VISA INC | 2020-02-21 | 2021-12-22 | $656 | $628 | $28 | $28 | |
| 8. VISA INC | 2020-02-13 | 2021-12-22 | $1,750 | $1,662 | $88 | $88 | |
| 25. WELLS FARGO COMPANY | 2016-12-01 | 2022-01-25 | $1,337 | $1,352 | -$15 | -$15 | |
| 46. WELLS FARGO COMPANY | 2017-06-01 | 2022-01-25 | $2,461 | $2,382 | $79 | $79 | |
| 25. WELLS FARGO COMPANY | 2017-12-05 | 2022-01-25 | $1,337 | $1,477 | -$140 | -$140 | |
| 24. WELLS FARGO COMPANY | 2017-09-18 | 2022-01-25 | $1,284 | $1,265 | $19 | $19 | |
| 5. WELLS FARGO COMPANY | 2017-08-29 | 2022-01-25 | $267 | $257 | $10 | $10 | |
| 12. WELLS FARGO COMPANY | 2017-12-05 | 2022-02-22 | $663 | $709 | -$46 | -$46 | |
| 21. WELLS FARGO COMPANY | 2018-07-12 | 2022-02-22 | $1,160 | $1,173 | -$13 | -$13 | |
| 7. WELLS FARGO COMPANY | 2018-09-14 | 2022-02-22 | $387 | $386 | $1 | $1 | |
| 18. WELLS FARGO COMPANY | 2018-01-29 | 2022-02-22 | $995 | $1,189 | -$194 | -$194 | |
| 22. WILLIAMS COMPANIES DEL | 2018-10-12 | 2021-06-16 | $607 | $526 | $81 | $81 | |
| 11. WILLIAMS COMPANIES DEL | 2018-10-11 | 2021-06-16 | $303 | $263 | $40 | $40 | |
| 107. WILLIAMS COMPANIES DEL | 2018-12-18 | 2021-06-16 | $2,952 | $2,101 | $851 | $851 | |
| 40. WILLIAMS COMPANIES DEL | 2019-01-07 | 2021-11-16 | $1,131 | $845 | $286 | $286 | |
| 24. WILLIAMS COMPANIES DEL | 2018-12-18 | 2021-11-16 | $678 | $465 | $213 | $213 | |
| 24. WILLIAMS COMPANIES DEL | 2019-08-21 | 2021-11-17 | $683 | $501 | $182 | $182 | |
| .8 OTHER ASSET | 2020-11-16 | 2022-03-04 | $18 | $28 | -$10 | -$10 | |
| 2.7 OTHER ASSET | 2021-03-01 | 2022-03-10 | $66 | $102 | -$36 | -$36 | |
| 1.2 OTHER ASSET | 2021-07-02 | 2022-03-10 | $29 | $45 | -$16 | -$16 | |
| .6 OTHER ASSET | 2020-12-14 | 2022-03-10 | $15 | $20 | -$5 | -$5 | |
| 1.3 OTHER ASSET | 2020-12-15 | 2022-03-10 | $32 | $44 | -$12 | -$12 | |
| .1 OTHER ASSET | 2020-11-16 | 2022-03-10 | $2 | $3 | -$1 | -$1 | |
| 1.8 OTHER ASSET | 2021-11-16 | 2022-03-10 | $44 | $55 | -$11 | -$11 | |
| 2.6 OTHER ASSET | 2020-11-17 | 2022-03-10 | $63 | $90 | -$27 | -$27 | |
| .7 OTHER ASSET | 2020-11-18 | 2022-03-10 | $17 | $25 | -$8 | -$8 | |
| 9. ZOETIS INC | 2016-10-11 | 2021-12-22 | $2,169 | $457 | $1,712 | $1,712 | |
| 11. FERGUSON PLC | 2020-12-17 | 2021-12-09 | $1,797 | $1,322 | $475 | $475 | |
| 2. FERGUSON PLC | 2020-12-18 | 2021-12-09 | $327 | $241 | $86 | $86 | |
| 1.7 FERGUSON PLC | 2020-12-23 | 2021-12-10 | $279 | $204 | $75 | $75 | |
| 6.2 FERGUSON PLC | 2020-12-22 | 2021-12-10 | $1,017 | $737 | $280 | $280 | |
| 8.7 FERGUSON PLC | 2020-12-21 | 2021-12-10 | $1,427 | $1,024 | $403 | $403 | |
| 12.4 FERGUSON PLC | 2020-12-18 | 2021-12-10 | $2,034 | $1,491 | $543 | $543 | |
| 3.6 FERGUSON PLC | 2020-12-23 | 2021-12-13 | $595 | $432 | $163 | $163 | |
| 2.1 FERGUSON PLC | 2020-12-24 | 2021-12-13 | $347 | $252 | $95 | $95 | |
| 8.3 FERGUSON PLC | 2020-12-29 | 2021-12-13 | $1,373 | $1,014 | $359 | $359 | |
| 15. LINDE PLC REG SHS | 2020-10-20 | 2021-04-08 | $4,247 | $3,498 | $749 | $749 | |
| 17. ALCON SA ACT NOM | 2019-04-16 | 2021-06-16 | $1,210 | $970 | $240 | $240 | |
| 12. ALCON SA ACT NOM | 2019-04-17 | 2021-06-17 | $849 | $687 | $162 | $162 | |
| 1. ALCON SA ACT NOM | 2019-04-16 | 2021-06-17 | $71 | $57 | $14 | $14 | |
| 4. ALCON SA ACT NOM | 2019-08-22 | 2021-06-18 | $281 | $242 | $39 | $39 | |
| 8. ALCON SA ACT NOM | 2019-04-17 | 2021-06-18 | $562 | $458 | $104 | $104 | |
| 45. ALCON SA ACT NOM | 2019-08-21 | 2021-06-18 | $3,161 | $2,743 | $418 | $418 | |
| 15. ALCON SA ACT NOM | 2019-08-22 | 2021-06-21 | $1,055 | $907 | $148 | $148 | |
| 40. TE CONNECTIVITY LTD | 2022-03-04 | 2022-03-04 | $40 | $40 | |||
| 22. WIX COM LTD | 2020-11-06 | 2022-01-18 | $2,915 | $6,177 | -$3,262 | -$3,262 | |
| 7. WIX COM LTD | 2021-05-12 | 2022-01-18 | $927 | $1,731 | -$804 | -$804 | |
| 12. WIX COM LTD | 2020-11-23 | 2022-01-18 | $1,590 | $2,995 | -$1,405 | -$1,405 | |
| 5. ASML HLDG NV NY REG SHS | 2016-11-04 | 2021-12-22 | $3,945 | $513 | $3,432 | $3,432 | |
| 3. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-06-16 | $606 | $308 | $298 | $298 | |
| 17. NXP SEMICONDUCTORS N.V. | 2019-08-15 | 2021-06-16 | $3,433 | $1,697 | $1,736 | $1,736 | |
| 11. NXP SEMICONDUCTORS N.V. | 2019-08-14 | 2021-06-16 | $2,222 | $1,101 | $1,121 | $1,121 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-06-15 | 2021-07-13 | $408 | $221 | $187 | $187 | |
| 4. NXP SEMICONDUCTORS N.V. | 2020-04-07 | 2021-07-13 | $816 | $354 | $462 | $462 | |
| 6. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-07-13 | $1,225 | $616 | $609 | $609 | |
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,255 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,352 | OverpaymentAmt |
| Applied To ES Tax | $10,352 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ramseymccluskeyfndn.org | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET A RAMSEY | ||||||
| PO BOX 275 | LINCOLN | MA | 01773 | TRUSTEE | 15 | $5,000 |
| JOHN M MCCLUSKEY | ||||||
| PO BOX 275 | LINCOLN | MA | 01773 | TRUSTEE | 3 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,330,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,489,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,489,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,392,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,903 | TotalTaxAmt |
| Distributable Before Adj | $311,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $308,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,285 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $308,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,370 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,370 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $270,379 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $46,539 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $223,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,033 | ExcessFromYear4Amt |
| Excess From Year3 | $61,722 | ExcessFromYear3Amt |
| Excess From Year2 | $57,800 | ExcessFromYear2Amt |
| Excess From Year1 | $45,285 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET A RAMSEY JOHN MCCLUSK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET A RAMSEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 275 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7812599949 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING ACTIVITIES FOR WHICH FUNDS ARE REQUESTED COPY OF THE IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY ON OCTOBER 1, AS SET OUT IN GUIDELINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ARTS AND GENERAL EDUCATION PROJECTS LIMITED TO THE AREA OF 50 MILES FROM THE FDN'S LINCOLN MA OFFICES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NOTRE DAME CRISTO REY HS | ||||||||
| 303 HAVERHILL STREET | LAWRENCE | MA | 01840 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| DEDHAM COUNTRY DAY SCHOOL | ||||||||
| 90 SANDY VALLEY ROAD | DEDHAM | MA | 02026 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| HANDEL AND HAYDN SOCIETY | ||||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| LONGY SCH OF MUSIC OF BARD COL | ||||||||
| 27 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| BERKLEE COLLEGE OF MUSIC INC | ||||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02115 | N/A | PC | COVID EMERGENCY GRANT | $5,000 | |
| SOUTHSHORE CONSERVATORY | ||||||||
| ONE CONSERVATORY DRIVE | HINGHAM | MA | 02043 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| COMM ART CTR | ||||||||
| 119 WINDSOR STREET | CAMBRIDGE | MA | 02139 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| MERRIMACK REPERTORY THEATRE | ||||||||
| 132 WARREN STREET | LOWELL | MA | 01852 | N/A | PC | COVID EMERGENCY GRANT | $5,000 | |
| SOCIEDAD LATINA | ||||||||
| 1530 TREMONT STREET | ROXBURY | MA | 02120 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| OPEN DOORS | ||||||||
| 89 SOUTH STREET SUITE 101 | BOSTON | MA | 02111 | NONE | PC | GRANT FOR INCLUSIVE ART | $7,500 | |
| DISCOVERY MUSEUM INC | ||||||||
| 177 MAIN STREET | ACTON | MA | 01720 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| PERFORMING ARTS CENTER OF METROWEST INC | ||||||||
| 140 PEARL STREET | FRAMINGHAM | MA | 017028222 | N/A | PC | COVID EMERGENCY GRANT | $5,000 | |
| INDIAN HILL MUSIC INC | ||||||||
| PO BOX 1484 | LITTLETON | MA | 01460 | NONE | PC | GRANT FOR MUSIC EDUCATION | $7,500 | |
| LAWRENCE COMM WORKS | ||||||||
| 168 NEWBURY STREET | LAWRENCE | MA | 01841 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| THOMPSON ISLAND OUTWARD | ||||||||
| PO BOX 127 | BOSTON | MA | 02127 | NONE | PC | TRILOGY GRANT | $10,000 | BOUND EDUCATION CENTER |
| ARTISTS FOR HUMANITY | ||||||||
| 100 WEST SECOND STREET | BOSTON | MA | 02127 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| LITERATIONS INC | ||||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PC | TRILOGY GRANT | $10,000 | |
| THEATREZONE INC | ||||||||
| 100 CAPTAINS ROW APT 306 | CHELSEA | MA | 02150 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| EPIPHANY SCHOOL | ||||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| CONSERVATORY LAB CHARTER SCH | ||||||||
| 395 COLUMBIA ROAD | DORCHESTER | MA | 02125 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| COMPANY ONE INC | ||||||||
| 539 TREMONT STREET | BOSTON | MA | 02116 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| BOSTON ARTS ACADEMY FOUNDATION | ||||||||
| 45 TEMPLE PLACE | BOSTON | MA | 02111 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| CODMAN ACADEMY FOUNDATION | ||||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PC | GRANT FOR ARTS EDUCATION | $7,500 | |
| CAMBRIDGE CAMPING ASSOCIATION | ||||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| YOUNG AUDIENCES OF MA | ||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| CANTATA SINGERS INC | ||||||||
| 729 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| SMILE PROGRAM | ||||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| ACTORS SHAKESPEARE | ||||||||
| 191 HIGHLAND AVE | SOMERVILLE | MA | 02143 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| 826 BOSTON INC | ||||||||
| 3035 WASHINGTON STREET | ROXBURY | MA | 02119 | NONE | PC | TRILOGY GRANT | $10,000 | |
| WORCESTER CHAMBER MUSIC SOC | ||||||||
| 323 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| BROOKLINE CABLE COMM TRUST INC | ||||||||
| 46 TAPPAN STREET | BROOKLINE | MA | 02445 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| PROJECT STEP INC | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | SYMPHONY HALL |
| HUNTINGTON THEATRE COMPANY | ||||||||
| 264 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| THE GAMM THEATRE | ||||||||
| 1245 JEFFERSON BLVD | WARWICK | RI | 02886 | NONE | PC | GRANT FOR THEATER EDUCATION | $7,500 | |
| RAW ART WORKS INC | ||||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | NONE | PC | TRILOGY GRANT | $10,000 | |
| URBANITY DANCE INC | ||||||||
| 1180 WASHINGTON STREET SUITE 100 | BOSTON | MA | 02118 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| KIPP MASSACHUSETTS INC | ||||||||
| 90 HIGH ROCK STREET | LYNN | MA | 01902 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| MUSICCONNECTS INC | ||||||||
| 20 BELGRADE AVENUE | ROSLINDALE | MA | 02131 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| JOSIAH QUINCY ORCHESTRA | ||||||||
| 885 WASHINGTON STREET | BOSTON | MA | 02111 | NONE | PC | TRILOGY GRANT | $10,000 | BOSTON MUSIC PROJECT |
| THE BOCH CENTER | ||||||||
| 270 TREMONT STREET | BOSTON | MA | 02116 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | WANG CENTER |
| CRISTO REY BOSTON HIGH SCHOOL | ||||||||
| 100 SAVIN HILL AVE | DORCHESTER | MA | 02125 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| BOSTONS CHILDRENS CHORUS | ||||||||
| 20 OLD COLONY AVE | BOSTON | MA | 02127 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| SUMMER SEARCH | ||||||||
| 3840 WASHINGTON STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 67 KEMBLE STREET SUITE 36 | BOSTON | MA | 02119 | NONE | PC | COVID EMERGENCY GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $489,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $604,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $604,900 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARGARET A RAMSEY | |||||||
| 1 | PO BOX 275 | LINCOLN | MA | 01773 | $102,490 | Yes (X) | Yes (X) |
| MARGARET A RAMSEY 2001 CLAT | |||||||
| 2 | PO BOX 1532 AFT | PENNINGTON | NJ | 08534 | $75,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 421 FREEPORT-MCMORAN 212 NVIDIA CORP 62 MICROSOFT CORP | NoncashPropertyDesc |
| Fair Market Value | $102,490 | FairMarketValueAmt |
| Received | 2021-12-30 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826CAC6 VISA INC | ||
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $14,950 | $14,451 |
| 05531FAX1 BB&T CORPORATION | ||
| 172967FT3 CITIGROUP INC | ||
| 037833CU2 APPLE INC | ||
| 91159HHP8 US BANCORP | ||
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 61746BEG7 MORGAN STANLEY | $14,371 | $14,073 |
| 37045XCJ3 GENERAL MOTORS FINL | ||
| 931142EK5 WALMART INC | ||
| 907818EY0 UNION PACIFIC CORP | $19,629 | $19,971 |
| 912810RH3 U.S. TREASURY BOND | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810RT7 U.S. TREASURY BOND | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 912828Y38 U.S. TRSY INFLATION | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828Z60 U.S. TREASURY NOTE | ||
| 06367WHH9 BANK OF MONTREAL | ||
| 912828YV6 U.S. TREASURY NOTE | $77,509 | $75,078 |
| 20030NCS8 COMCAST CORP | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 00287YCB3 ABBVIE INC | $17,203 | $14,531 |
| 023135BS4 AMAZON.COM INC | $25,458 | $22,373 |
| 31418DLN0 FNMA PMA3932 03 50% | $3,958 | $3,805 |
| 31418DNC2 FNMA PMA3986 03 50% | $656 | $627 |
| 912810SU3 U.S. TREASURY BOND | $16,411 | $15,736 |
| 912828TY6 U.S. TREASURY NOTE | $43,379 | $43,098 |
| 31418DKK7 FNMA PMA3897 03% | $6,417 | $6,105 |
| 126650CX6 CVS HEALTH CORP | ||
| 172967LG4 CITIGROUP INC | $21,027 | $21,009 |
| 037833DB3 APPLE INC | $19,487 | $18,067 |
| 3140J6GR2 FNMA PBM2007 04% | $24,599 | $23,662 |
| 666807BM3 NORTHROP GRUMMAN COR | $17,851 | $17,055 |
| 87612EBL9 TARGET CORP | ||
| 912810RS9 U.S. TREASURY BOND | $56,265 | $46,141 |
| 912810SW9 U.S. TREASURY BOND | $24,680 | $22,291 |
| 91282CAR2 U.S. TREASURY NOTE | ||
| 92343VFU3 VERIZON COMMUNICATIO | $21,315 | $17,536 |
| 91282CBC4 U.S. TREASURY NOTE | $13,925 | $12,943 |
| 912833LV0 STRIP - TRSY SEC | $38,294 | $36,153 |
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 037833DQ0 APPLE INC | $20,327 | $17,426 |
| 166764BW9 CHEVRON CORP | ||
| 172967MS7 CITIGROUP INC | $27,021 | $23,822 |
| 22822VAX9 CROWN CASTLE INTL CO | $17,998 | $14,852 |
| 3132DV6K6 FHLMC SD 8074 03% | $5,721 | $5,307 |
| 46647PAF3 JPMORGAN CHASE & CO | $14,269 | $13,054 |
| 571748BF8 MARSH & MCLENNAN COS | $17,965 | $17,368 |
| 61746BED4 MORGAN STANLEY | ||
| 20030NCZ2 COMCAST CORP | $24,312 | $20,574 |
| 31359MGK3 FEDERAL NATL MTG ASS | $15,870 | $14,422 |
| 316773CX6 FIFTH THIRD BANCORP | $25,108 | $24,311 |
| 49456BAF8 KINDER MORGAN INC/DE | $14,058 | $13,342 |
| 57636QAP9 MASTERCARD INC | $19,146 | $17,327 |
| 61746BDQ6 MORGAN STANLEY | $13,748 | $13,269 |
| 717081EA7 PFIZER INC | $18,536 | $17,191 |
| 31418DLV2 FNMA PMA3939 03 50% | $27,159 | $25,835 |
| 02079KAF4 ALPHABET INC | $19,989 | $16,555 |
| 031162CU2 AMGEN INC | $19,984 | $17,916 |
| 126650DP2 CVS HEALTH CORP | $17,640 | $15,362 |
| 857477AN3 STATE STREET CORP | $26,718 | $25,273 |
| 92826CAL6 VISA INC | $22,702 | $21,186 |
| 31418DPD8 FNMA PMA4019 02 50% | $11,613 | $10,700 |
| 3132DV6D2 FHLMC SD 8068 03% | $39,511 | $36,625 |
| 31418CYN8 FNMA PMA3416 04 50% | $4,621 | $4,435 |
| 38141GXG4 GOLDMAN SACHS GROUP | $18,540 | $16,700 |
| 46647PBU9 JPMORGAN CHASE & CO | $21,734 | $18,971 |
| 548661DY0 LOWE'S COS INC | $20,783 | $18,334 |
| 594918CC6 MICROSOFT CORP | $13,630 | $11,267 |
| 9128284N7 U.S. TREASURY NOTE | $20,426 | $18,440 |
| 91324PDX7 UNITEDHEALTH GROUP I | $18,429 | $16,593 |
| 68389XBV6 ORACLE CORP | $29,095 | $24,912 |
| 91282CAW1 U.S. TREASURY NOTE | $44,019 | $42,659 |
| 05530QAN0 BAT INTL FINANCE PLC | $18,005 | $16,538 |
| 29379VAY9 ENTERPRISE PRODUCTS | $12,269 | $11,088 |
| 3132DV7B5 FHLMC SD 8090 02% | $14,836 | $13,388 |
| 31418DSJ2 FNMA PMA4120 02 50% | $14,760 | $13,432 |
| 337738AU2 FISERV INC | $23,020 | $20,674 |
| 437076CB6 HOME DEPOT INC | $25,756 | $23,255 |
| 3140XC7A0 FNMA PFM8988 02% | $34,536 | $32,580 |
| 91282CCF6 U.S. TREASURY NOTE | $89,811 | $83,805 |
| 31418D2M3 FNMA PMA4379 02 50% | $82,274 | $76,105 |
| 91282CDW8 U.S. TREASURY NOTE | $42,362 | $41,219 |
| 31417VQW6 FNMA PAC8568 04 50% | $3,339 | $3,157 |
| 31418DZX3 FNMA PMA4357 03% | $40,248 | $37,464 |
| 3140XCGF9 FNMA PFM8297 03% | $3,724 | $3,585 |
| 46647PCB0 JPMORGAN CHASE & CO | $27,083 | $25,179 |
| 31418D2L5 FNMA PMA4378 02% | $77,309 | $71,296 |
| 3132DWC84 FHLMC SD 8195 03% | $11,255 | $10,694 |
| 91282CCS8 U.S. TREASURY NOTE | $17,889 | $16,372 |
| 3132DWCP6 FHLMC SD 8178 02 50% | $84,707 | $79,170 |
| 91282CDK4 U.S. TREASURY NOTE | $76,904 | $72,951 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (260 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21036P108 CONSTELLATION BRANDS | $9,604 | $12,668 |
| 25243Q205 DIAGEO PLC SPON ADR | $17,845 | $21,330 |
| 256677105 DOLLAR GENERAL CORP | $13,679 | $15,139 |
| 337932107 FIRSTENERGY CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 80105N105 SANOFI-SYNTHELABO | $46,760 | $50,673 |
| 92826C839 VISA INC | $49,281 | $57,438 |
| 931142103 WAL MART STORES INC | ||
| 17275R102 CISCO SYSTEMS INC | $23,002 | $28,493 |
| 172967424 CITIGROUP INC | $29,970 | $29,263 |
| 23331A109 DR HORTON INC | ||
| 444859102 HUMANA INC | $16,763 | $17,407 |
| 478160104 JOHNSON & JOHNSON | ||
| 50540R409 LABORATORY CORP AMER | $12,252 | $12,128 |
| 57636Q104 MASTERCARD INC | $7,728 | $10,364 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 654106103 NIKE INC CL B | $14,725 | $21,260 |
| 670100205 NOVO NORDISK A/S ADR | $18,443 | $27,096 |
| 67066G104 NVIDIA CORP | $22,048 | $31,925 |
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 87971M103 TELUS CORP | $16,619 | $24,493 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 907818108 UNION PACIFIC CORP | $10,351 | $13,934 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 98978V103 ZOETIS INC | $5,995 | $12,070 |
| X4551T105 KONE OYJ | ||
| 036752103 ANTHEM INC | $19,351 | $33,403 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 20030N101 COMCAST CORP | $34,906 | $36,332 |
| 949746101 WELLS FARGO & CO NEW | $25,609 | $37,702 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 037833100 APPLE INC | $13,793 | $32,652 |
| 09062X103 BIOGEN IDEC INC | ||
| 00287Y109 ABBVIE INC | $16,398 | $26,262 |
| 02005N100 ALLY FINANCIAL INC | ||
| 12626K203 CRH PLC ADR | ||
| 126650100 CVS HEALTH CORP | $5,702 | $9,210 |
| 191216100 COCA-COLA CO/THE | $6,213 | $7,688 |
| 269246401 E*TRADE FINANCIAL CO | ||
| 372460105 GENUINE PARTS CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 717081103 PFIZER INC | ||
| 88579Y101 3M CO | ||
| 904784709 UNILEVER NV | ||
| 487836108 KELLOGG CO | ||
| 500472303 KONINKLIJKE PHILIPS | $13,491 | $10,777 |
| 548661107 LOWES COMPANIES INC | ||
| 68389X105 ORACLE CORP | ||
| 718172109 PHILIP MORRIS INTERN | $14,428 | $16,909 |
| 744573106 PUBLIC SERVICE ENTER | $5,806 | $8,120 |
| 808513105 CHARLES SCHWAB CORP/ | $7,598 | $17,452 |
| 83546A203 SONIC HEALTHCARE LTD | ||
| 874039100 TAIWAN SEMICONDUCTOR | $19,475 | $20,122 |
| N07059210 ASML HLDG NV NY REG | $7,097 | $23,378 |
| 22160N109 COSTAR GROUP INC | ||
| 770323103 ROBERT HALF INTERNAT | ||
| 902973304 US BANCORP DEL | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 91324P102 UNITEDHEALTH GROUP I | $31,045 | $44,367 |
| G5960L103 MEDTRONIC PLC SHS | $40,716 | $42,938 |
| 052769106 AUTODESK INC COM | ||
| 110448107 BRITISH AMERICAN TOB | $13,967 | $14,630 |
| 23304Y100 DBS GROUP HOLDINGS L | $5,617 | $10,530 |
| 25754A201 DOMINO S PIZZA INC | $6,317 | $7,326 |
| 30303M102 FACEBOOK INC | $12,019 | $8,005 |
| 34959J108 FORTIVE CORP | ||
| 423012301 HEINEKEN N V | ||
| 437076102 HOME DEPOT INC/THE | ||
| 460146103 INTERNATIONAL PAPER | ||
| 46625H100 J P MORGAN CHASE & C | $11,787 | $16,086 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 58733R102 MERCADOLIBRE INC | ||
| 641069406 NESTLE S A SPONSORED | ||
| 64110L106 NETFLIX COM INC | $7,845 | $8,241 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC | ||
| 026874784 AMERICAN INTERNATION | $13,215 | $29,188 |
| 055622104 BP P L C SPONS ADR | $23,112 | $21,550 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 192446102 COGNIZANT TECHNOLOGY | $13,535 | $19,907 |
| 92343V104 VERIZON COMMUNICATIO | $17,193 | $15,486 |
| 02079K107 ALPHABET INC SHS | ||
| 02079K305 ALPHABET INC SHS | $10,264 | $38,939 |
| 023135106 AMAZON COM INC | $30,858 | $68,459 |
| 00724F101 ADOBE SYS INC COM | $8,482 | $10,935 |
| 02209S103 ALTRIA GROUP INC | ||
| 03634M208 ANSELL LTD-SPON | ||
| 046353108 ASTRAZENECA PLC SPON | $36,628 | $48,362 |
| 09857L108 BOOKING HLDGS INC | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 58155Q103 MCKESSON CORP | ||
| 594918104 MICROSOFT CORP COM | $52,638 | $128,257 |
| 617446448 MORGAN STANLEY | $11,554 | $12,760 |
| 78409V104 S&P GLOBAL INC | $19,240 | $28,713 |
| 166764100 CHEVRONTEXACO CORP | ||
| 174610105 CITIZENS FINANCIAL G | $15,138 | $19,945 |
| 55261F104 M&T BANK CORP | $13,788 | $18,815 |
| 59156R108 METLIFE INC | $11,649 | $20,170 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 755111507 RAYTHEON CO | ||
| 893641100 TRANSDIGM GROUP INC | $17,732 | $18,895 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 775109200 ROGERS COMMUNICATION | $15,210 | $17,139 |
| 776696106 ROPER TECHNOLOGIES I | $7,089 | $8,028 |
| 79466L302 SALESFORCE COM INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | $3,471 | $6,490 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 857477103 STATE ST CORP COM | ||
| 882508104 TEXAS INSTRUMENTS IN | $14,747 | $18,348 |
| G5494J103 LINDE PLC REG SHS | $15,025 | $14,694 |
| 12508E101 CDK GLOBAL INC | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| 256746108 DOLLAR TREE INC | ||
| 443510607 HUBBELL INC | ||
| 46120E602 INTUITIVE SURGICAL I | $3,125 | $5,430 |
| 461202103 INTUIT INC | $33,539 | $42,795 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 81762P102 SERVICENOW INC | $13,482 | $18,934 |
| 12572Q105 CME GROUP INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 363576109 ARTHUR J GALLAGHER & | $4,399 | $7,333 |
| 60871R209 MOLSON COORS BREWING | ||
| 704326107 PAYCHEX INC | $6,137 | $9,826 |
| G96629103 WILLIS TOWERS WATSON | $7,984 | $7,795 |
| 565849106 MARATHON OIL CORP | ||
| 00130H105 AES CORP/VA | ||
| 016255101 ALIGN TECHNOLOGY INC | $14,675 | $11,336 |
| 05523R107 BAE SYSTEMS PLC | $11,816 | $15,445 |
| 05722G100 BAKER HUGHES A GE CO | $4,827 | $8,447 |
| 204319107 CIE FINANCIERE RICHE | ||
| 44919P508 IAC INTERACTIVECORP | ||
| 80687P106 SCHNEIDER ELEC SA | $10,426 | $14,694 |
| 205887102 CONAGRA BRANDS INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 609207105 MONDELEZ INTERNATION | $10,031 | $9,417 |
| 759530108 RELX PLC | $20,237 | $26,933 |
| 969457100 WILLIAMS COS INC/THE | $25,147 | $32,040 |
| 89400J107 TRANSUNION | $3,678 | $4,650 |
| 911271302 UNITED OVERSEAS BANK | ||
| 82509L107 SHOPIFY INC | ||
| G0250X107 AMCOR PLC REG SHS | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 756255204 RECKITT BENCKISER GR | $27,366 | $23,361 |
| 835699307 SONY CORP ADR AMERN | ||
| 92220P105 VARIAN MED SYS INC | ||
| 31428X106 FEDEX CORP | ||
| 502441306 LVMH MOET HENNESSY L | $25,946 | $27,233 |
| 87952P307 TELE2 AB | ||
| 778296103 ROSS STORES INC | $18,146 | $13,750 |
| 20825C104 CONOCOPHILLIPS | $9,928 | $21,800 |
| 26614N102 DUPONT DE NEMOURS IN | $3,351 | $4,636 |
| 37045V100 GENERAL MOTORS CO | $10,613 | $15,309 |
| 418056107 HASBRO INC | $17,666 | $17,859 |
| 74762E102 QUANTA SERVICES INC | ||
| 032654105 ANALOG DEVICES INC | $5,319 | $5,121 |
| 29446M102 EQUINOR ASA | ||
| 29452E101 EQUITABLE HOLDINGS I | $4,564 | $7,140 |
| 35137L105 FOX CORP | $13,071 | $14,754 |
| 89832Q109 TRUIST FINL CORP | ||
| 651229106 NEWELL BRANDS INC | $8,220 | $9,228 |
| 058498106 BALL CORP | $4,228 | $5,130 |
| 74340W103 PROLOGIS INC | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| N3167Y103 FERRARI NV | ||
| N6596X109 NXP SEMICONDUCTORS N | $4,821 | $6,478 |
| 380237107 GODADDY INC SHS | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 754730109 RAYMOND JAMES FINANC | $6,435 | $11,760 |
| H01301128 ALCON SA ACT NOM | $5,506 | $7,695 |
| 22052L104 DOWDUPONT INC | $5,548 | $11,324 |
| 038222105 APPLIED MATERIALS IN | $6,495 | $6,195 |
| 04621X108 ASSURANT INC | $12,083 | $16,547 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30161N101 EXELON CORP | ||
| 521865204 LEAR CORP | $7,007 | $5,846 |
| 31847R102 FIRST AMERICAN FINAN | ||
| 525327102 LEIDOS HOLDINGS INC | $14,235 | $15,771 |
| 69351T106 PPL CORP | ||
| 74435K204 PRUDENTIAL PLC ADR | $27,276 | $21,209 |
| 75513E101 RAYTHEON TECHNOLOGIE | $15,519 | $21,399 |
| 872540109 TJX COS INC/THE | ||
| G3421J106 FERGUSON PLC | $12,895 | $14,351 |
| 020002101 ALLSTATE CORP/THE | $6,085 | $8,588 |
| 14448C104 CARRIER GLOBAL CORP | ||
| M98068105 WIX COM LTD | ||
| 02263T104 AMADEUS IT GROUP SA | $7,059 | $6,791 |
| 148806102 CATALENT INC SHS | $9,223 | $10,203 |
| 518439104 ESTEE LAUDER COS INC | $17,722 | $15,250 |
| 693506107 PPG INDUSTRIES INC | $8,347 | $7,733 |
| 743315103 PROGRESSIVE CORP/THE | $5,131 | $6,269 |
| 68902V107 OTIS WORLDWIDE CORP | $15,037 | $16,467 |
| 98956P102 ZIMMER BIOMET HOLDIN | $17,411 | $15,092 |
| 002824100 ABBOTT LABORATORIES | ||
| 31620M106 FIDELITY NATL INFO S | $51,879 | $38,160 |
| 723787107 PIONEER NAT RES CO | $13,040 | $16,002 |
| 83304A106 SNAP INC CL A | $12,218 | $16,016 |
| 854502101 STANLEY BLACK & DECK | $5,736 | $4,473 |
| 03027X100 AMERICAN TOWER REIT | $10,218 | $11,305 |
| 125523100 CIGNA CORP | $16,470 | $18,210 |
| 31620R303 FIDELITY NATIONAL FI | $8,832 | $11,575 |
| 45866F104 INTERCONTINENTAL EXC | $22,854 | $26,424 |
| 76680R206 RINGCENTRAL INC | ||
| 023608102 AMEREN CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 65473P105 NISOURCE INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $11,956 | $12,753 |
| 87165B103 SYNCHRONY FINANCIAL | $16,115 | $13,715 |
| 904767704 UNILEVER PLC AMER SH | $23,885 | $20,780 |
| 459506101 INTERNATIONAL FLAVOR | ||
| 235851102 DANAHER CORP | $12,795 | $15,546 |
| 281020107 EDISON INTERNATIONAL | ||
| 297284200 ESSILOR INTL SA | $17,147 | $18,306 |
| 075887109 BECTON DICKINSON AND | $5,936 | $6,118 |
| 42809H107 HESS CORP | $13,826 | $16,270 |
| 816851109 SEMPRA ENERGY | $6,921 | $8,574 |
| 989207105 ZEBRA TECHNOLOGIES C | $13,373 | $9,515 |
| 989825104 ZURICH INSURANCE GRO | $16,555 | $17,227 |
| 090043100 BILL COM HLDGS INC | $6,141 | $8,164 |
| 492089107 KERING SA | $19,910 | $15,613 |
| 883556102 THERMO FISHER SCIENT | $7,320 | $7,088 |
| 00507V109 ACTIVISION BLIZZARD | $2,853 | $4,006 |
| 93114W107 WAL-MART DE MEXICO S | $8,381 | $10,627 |
| 29082K105 OTHER ASSET | $1,064 | |
| 532457108 ELI LILLY & CO | $3,949 | $4,868 |
| 30051E104 EVOLUTION GAMING GRO | $9,143 | $6,021 |
| 025537101 AMERICAN ELECTRIC PO | $7,699 | $8,880 |
| H84989104 TE CONNECTIVITY LTD | $10,882 | $10,478 |
| 22788C105 CROWDSTRIKE HLDGS IN | $4,706 | $6,358 |
| 03073E105 AMERISOURCEBERGEN CO | $6,986 | $7,581 |
| 69366X100 PT BANK RAKYAT ADR | $8,486 | $9,023 |
| 26884L109 EQT CORP | $5,330 | $6,503 |
| 149123101 CATERPILLAR INC | $10,723 | $11,364 |
| 03769M106 APOLLO GLOBAL MANAGE | $9,331 | $9,422 |
| 48251W104 KKR & CO INC | $13,840 | $10,992 |
| 679369108 OLAPLEX HLDGS INC | $6,717 | $3,892 |
| 446413106 HUNTINGTON INGALLS I | $7,492 | $7,180 |
| 29786A106 ETSY INC SHS | $12,942 | $11,309 |
| 60937P106 MONGODB INC | $6,038 | $7,541 |
| H50430232 LOGITECH INTERNATION | $9,550 | $8,485 |
| 57667L107 MATCH GROUP INC | $16,256 | $13,484 |
| 15189T107 CENTERPOINT ENERGY I | $5,198 | $6,434 |
| 369604301 GENERAL ELEC CO REG | $8,025 | $11,712 |
| 14040H105 CAPITAL ONE FINANCIA | $7,792 | $7,090 |
| 833445109 SNOWFLAKE INC REG SH | $10,131 | $9,165 |
| 88160R101 TESLA MTRS INC | $17,497 | $18,319 |
| 24906P109 DENTSPLY SIRONA INC | $4,947 | $4,381 |
| 48667L106 KDDI CORP | $13,181 | $13,652 |
| 81211K100 SEALED AIR CORP | $9,684 | $10,647 |
| 169656105 CHIPOTLE MEXICAN GRI | $18,552 | $18,984 |
| 268353109 EDP-ELECTRICIDADE DE | $22,221 | $20,025 |
| 573874104 MARVELL TECH INC | $13,092 | $19,147 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $233,268 | $369,597 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $319,014 | $312,664 |
| 464287507 ISHARES CORE S&P MID | AT COST | $207,786 | $311,543 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $125,169 | $126,812 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $360,817 | $461,076 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $254,918 | $298,498 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR PRIOR PERIOD CHARITABLE GRANTS | $40,000 |
| MKT VALUE/TAX COST ADJ OF CONTRIB REC'D | $90,227 |
| COST ADJ | $58,513 |
| TYE INCOME ADJ | $63 |
| CHECKS RETURNED IN FOLLOWING TAX PERIOD | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,138 | $1,138 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $317 | $0 | $317 |
| OTHER CHARITABLE EXPENSES | $10,960 | $0 | $10,960 |
| FROM PARTNERSHIP/S-CORP | $164 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE SALES ADJ | Desc |
| Amt | $2,619 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $51,196 | Amt |
| Net Investment Income | $30,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,479 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARGARET A RAMSEY | |||
| PO BOX 275 | LINCOLN | MA | 01773 |
| MARGARET A RAMSEY 2001 CLAT | |||
| PO BOX 1532 AFT | PENNINGTON | NJ | 08534 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,728 | $2,728 | $0 |
| EXCISE TAX - PRIOR YEAR | $8,500 | $0 | $0 |
| EXCISE TAX ESTIMATES | $7,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,204 | $1,204 | $0 |
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