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CRITEO S A 2018-11-06 2022-02-15 126 88 38 38 13. CRITEO S A 2019-04-17 2022-02-15 408 285 123 123 11. CRITEO S A 2020-08-04 2022-03-10 296 160 136 136 25. CRITEO S A 2019-04-17 2022-03-10 673 548 125 125 38. CRITEO S A 2020-08-04 2022-03-24 1020 553 467 467 19. CRITEO S A 2021-05-13 2022-03-24 510 677 -167 -167 12. DBS GROUP HLDGS LTD SPONSORED ADR 2017-09-05 2022-03-24 1250 733 517 517 3. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-05 2022-03-24 313 191 122 122 11. DBS GROUP HLDGS LTD SPONSORED ADR 2017-09-07 2022-03-24 1146 673 473 473 3. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2022-03-24 313 200 113 113 2. DANAHER CORP 2018-01-30 2021-05-11 512 204 308 308 2. DANAHER CORP 2015-10-21 2021-05-14 510 137 373 373 1. DANAHER CORP 2018-01-30 2021-06-04 244 102 142 142 1. DANAHER CORP 2018-01-30 2021-07-08 276 102 174 174 3. DANAHER CORP 2015-10-21 2021-09-01 974 205 769 769 62. DANONE-SPONS ADR 2018-10-04 2021-08-03 936 956 -20 -20 1. DANONE-SPONS ADR 2019-06-03 2021-10-28 13 16 -3 -3 209. DANONE-SPONS ADR 2018-10-04 2021-10-28 2719 3223 -504 -504 17. DANONE-SPONS ADR 2021-03-10 2021-10-28 221 234 -13 -13 232. DANONE-SPONS ADR 2019-06-03 2021-10-28 3018 3784 -766 -766 38. DEUTSCHE BOERSE AG 2017-09-18 2021-05-13 627 427 200 200 45. DEUTSCHE BOERSE AG 2020-12-15 2021-05-26 749 763 -14 -14 368. DEUTSCHE BOERSE AG 2017-11-02 2021-05-26 6121 3847 2274 2274 9. DEUTSCHE BOERSE AG 2017-09-18 2021-06-29 160 101 59 59 9. DEUTSCHE BOERSE AG 2017-09-18 2021-09-23 153 101 52 52 30. DEUTSCHE BOERSE AG 2017-09-18 2022-03-03 482 337 145 145 64. DEUTSCHE BOERSE AG 2020-04-03 2022-03-24 1114 853 261 261 83. DEUTSCHE BOERSE AG 2017-09-18 2022-03-24 1445 933 512 512 18. DEUTSCHE POST AG 2018-07-11 2021-05-25 1179 587 592 592 2. DEUTSCHE POST AG 2018-07-11 2021-09-01 140 65 75 75 40. DEUTSCHE POST AG 2020-12-01 2022-03-24 1959 1963 -4 -4 30. DEUTSCHE POST AG 2018-07-11 2022-03-24 1469 979 490 490 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2021-06-29 581 410 171 171 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2021-10-12 193 137 56 56 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2021-10-12 580 410 170 170 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-17 2022-03-24 1988 1953 35 35 9. DISCOVERY INC SERIES A 2020-01-07 2021-06-29 276 292 -16 -16 11. DISCOVERY INC SERIES A 2020-01-07 2021-09-23 285 356 -71 -71 7. DOMINION ENERGY INC COM 2020-07-15 2021-06-29 524 527 -3 -3 6. DOMINION ENERGY INC COM 2020-07-15 2021-09-01 473 452 21 21 7. DOMINION ENERGY INC COM 2020-07-15 2021-10-12 508 527 -19 -19 7. DUKE ENERGY CORP 2017-07-12 2021-05-14 721 589 132 132 6. DUKE ENERGY CORP 2017-07-12 2021-06-29 598 505 93 93 6. DUKE ENERGY CORP 2017-07-12 2021-08-02 638 505 133 133 9. DUKE ENERGY CORP 2017-11-15 2021-10-12 903 817 86 86 3. DUKE ENERGY CORP 2017-07-12 2021-10-12 301 252 49 49 1. ECOLAB INC 2016-11-22 2021-05-11 223 116 107 107 1. ECOLAB INC 2016-11-22 2021-05-14 224 116 108 108 1. ECOLAB INC 2016-11-22 2021-10-12 212 116 96 96 4. ECOLAB INC 2016-04-07 2021-10-22 887 444 443 443 10. ECOLAB INC 2016-04-07 2021-10-25 2226 1109 1117 1117 9. ECOLAB INC 2016-04-07 2021-10-27 2008 998 1010 1010 4. ECOLAB INC 2016-04-07 2021-11-03 907 444 463 463 4. ECOLAB INC 2016-04-07 2021-11-04 913 444 469 469 3. ECOLAB INC 2016-04-07 2021-11-08 691 333 358 358 4. ECOLAB INC 2016-04-07 2021-11-09 923 444 479 479 3. ECOLAB INC 2017-05-16 2021-11-18 692 383 309 309 1. ECOLAB INC 2016-04-07 2021-11-18 231 111 120 120 3. ECOLAB INC 2017-05-16 2021-11-29 682 383 299 299 6. ECOLAB INC 2020-04-06 2021-12-03 1322 941 381 381 9. ECOLAB INC 2017-05-16 2021-12-03 1983 1149 834 834 84. EISAI LTD SPONS ADR 2021-08-11 2021-12-27 4789 6946 -2157 -2157 .6 EMBECTA CORP REG SHS 2016-04-07 2022-04-08 18 11 7 7 455. ENEL SPA 2020-03-30 2021-10-27 3773 3134 639 639 231. ENEL SPA 2020-03-31 2021-10-27 1915 1619 296 296 23. ENTAIN PLC 2021-01-25 2021-05-11 499 401 98 98 22. ENTAIN PLC 2021-01-22 2021-05-11 477 382 95 95 84. ENTAIN PLC 2021-01-25 2021-06-29 2057 1466 591 591 31. ENTAIN PLC 2021-01-27 2021-09-01 838 518 320 320 14. ENTAIN PLC 2021-01-25 2021-09-01 378 244 134 134 186. ENTAIN PLC 2021-01-27 2022-03-24 4027 3107 920 920 3000. EXXON MOBIL CORPORATION 2020-09-18 2021-05-20 3073 3070 3 3 12000. EXXON MOBIL CORPORATION 2020-06-16 2021-05-20 12290 12228 62 62 3. FACEBOOK INC 2016-04-07 2021-06-29 1049 341 708 708 11. FACEBOOK INC 2016-04-07 2022-02-15 2402 1250 1152 1152 6. FANUC CORP 2020-04-20 2021-06-29 145 82 63 63 45. FANUC CORP 2020-04-20 2022-03-24 816 617 199 199 1. FANUC CORP 2020-04-20 2022-03-24 18 14 4 4 156. FANUC CORP 2018-08-13 2022-03-24 2828 3021 -193 -193 293.34 FHLMC G0 8799 03%2048 2021-05-17 2021-05-17 293 293 160.66 FHLMC G0 8799 03%2048 2021-06-15 2021-06-15 161 161 179.48 FHLMC G0 8799 03%2048 2021-07-15 2021-07-15 179 179 151.89 FHLMC G0 8799 03%2048 2021-08-16 2021-08-16 152 152 156.79 FHLMC G0 8799 03%2048 2021-09-15 2021-09-15 157 157 113.81 FHLMC G0 8799 03%2048 2021-10-15 2021-10-15 114 114 109.19 FHLMC G0 8799 03%2048 2021-11-15 2021-11-15 109 109 95.45 FHLMC G0 8799 03%2048 2021-12-15 2021-12-15 95 95 75.57 FHLMC G0 8799 03%2048 2022-01-18 2022-01-18 76 76 63.9 FHLMC G0 8799 03%2048 2022-02-15 2022-02-15 64 64 69.47 FHLMC G0 8799 03%2048 2022-03-15 2022-03-15 69 69 35.7 FHLMC G0 8799 03%2048 2022-04-18 2022-04-18 36 36 413.98 FHLMC G0 8852 04%2048 2021-05-17 2021-05-17 414 414 311.26 FHLMC G0 8852 04%2048 2021-06-15 2021-06-15 311 311 279.58 FHLMC G0 8852 04%2048 2021-07-15 2021-07-15 280 280 273.09 FHLMC G0 8852 04%2048 2021-08-16 2021-08-16 273 273 234.22 FHLMC G0 8852 04%2048 2021-09-15 2021-09-15 234 234 181.22 FHLMC G0 8852 04%2048 2021-10-15 2021-10-15 181 181 186.66 FHLMC G0 8852 04%2048 2021-11-15 2021-11-15 187 187 164.05 FHLMC G0 8852 04%2048 2021-12-15 2021-12-15 164 164 157.11 FHLMC G0 8852 04%2048 2022-01-18 2022-01-18 157 157 139.45 FHLMC G0 8852 04%2048 2022-02-15 2022-02-15 139 139 140.22 FHLMC G0 8852 04%2048 2022-03-15 2022-03-15 140 140 110.62 FHLMC G0 8852 04%2048 2022-04-18 2022-04-18 111 111 170.65 FHLMC G0 8601 04%2044 2021-05-17 2021-05-17 171 171 142.9 FHLMC G0 8601 04%2044 2021-06-15 2021-06-15 143 143 130.75 FHLMC G0 8601 04%2044 2021-07-15 2021-07-15 131 131 106.73 FHLMC G0 8601 04%2044 2021-08-16 2021-08-16 107 107 106.29 FHLMC G0 8601 04%2044 2021-09-15 2021-09-15 106 106 93.81 FHLMC G0 8601 04%2044 2021-10-15 2021-10-15 94 94 76.73 FHLMC G0 8601 04%2044 2021-11-15 2021-11-15 77 77 73.2 FHLMC G0 8601 04%2044 2021-12-15 2021-12-15 73 73 65.52 FHLMC G0 8601 04%2044 2022-01-18 2022-01-18 66 66 61.21 FHLMC G0 8601 04%2044 2022-02-15 2022-02-15 61 61 56.92 FHLMC G0 8601 04%2044 2022-03-15 2022-03-15 57 57 69.97 FHLMC G0 8601 04%2044 2022-04-18 2022-04-18 70 70 25.38 FHLMC G0 8606 04%2044 2021-05-17 2021-05-17 25 25 15.89 FHLMC G0 8606 04%2044 2021-06-15 2021-06-15 16 16 22.53 FHLMC G0 8606 04%2044 2021-07-15 2021-07-15 23 23 19.09 FHLMC G0 8606 04%2044 2021-08-16 2021-08-16 19 19 16.65 FHLMC G0 8606 04%2044 2021-09-15 2021-09-15 17 17 16.88 FHLMC G0 8606 04%2044 2021-10-15 2021-10-15 17 17 15.79 FHLMC G0 8606 04%2044 2021-11-15 2021-11-15 16 16 11.01 FHLMC G0 8606 04%2044 2021-12-15 2021-12-15 11 11 12.65 FHLMC G0 8606 04%2044 2022-01-18 2022-01-18 13 13 10.61 FHLMC G0 8606 04%2044 2022-02-15 2022-02-15 11 11 8.38 FHLMC G0 8606 04%2044 2022-03-15 2022-03-15 8 8 11.82 FHLMC G0 8606 04%2044 2022-04-18 2022-04-18 12 12 7.02 FHLMC G0 8588 04%2044 2021-05-17 2021-05-17 7 7 5.74 FHLMC G0 8588 04%2044 2021-06-15 2021-06-15 6 6 5.82 FHLMC G0 8588 04%2044 2021-07-15 2021-07-15 6 6 4.07 FHLMC G0 8588 04%2044 2021-08-16 2021-08-16 4 4 4.39 FHLMC G0 8588 04%2044 2021-09-15 2021-09-15 4 4 3.92 FHLMC G0 8588 04%2044 2021-10-15 2021-10-15 4 4 3.89 FHLMC G0 8588 04%2044 2021-11-15 2021-11-15 4 4 3.36 FHLMC G0 8588 04%2044 2021-12-15 2021-12-15 3 3 3.51 FHLMC G0 8588 04%2044 2022-01-18 2022-01-18 4 4 3.09 FHLMC G0 8588 04%2044 2022-02-15 2022-02-15 3 3 2.47 FHLMC G0 8588 04%2044 2022-03-15 2022-03-15 2 2 2.58 FHLMC G0 8588 04%2044 2022-04-18 2022-04-18 3 3 73.95 FHLMC G0 8615 03 50%2044 2021-05-17 2021-05-17 74 74 55.37 FHLMC G0 8615 03 50%2044 2021-06-15 2021-06-15 55 55 49.86 FHLMC G0 8615 03 50%2044 2021-07-15 2021-07-15 50 50 47.03 FHLMC G0 8615 03 50%2044 2021-08-16 2021-08-16 47 47 43.33 FHLMC G0 8615 03 50%2044 2021-09-15 2021-09-15 43 43 39.04 FHLMC G0 8615 03 50%2044 2021-10-15 2021-10-15 39 39 33.69 FHLMC G0 8615 03 50%2044 2021-11-15 2021-11-15 34 34 32.72 FHLMC G0 8615 03 50%2044 2021-12-15 2021-12-15 33 33 27.61 FHLMC G0 8615 03 50%2044 2022-01-18 2022-01-18 28 28 21.58 FHLMC G0 8615 03 50%2044 2022-02-15 2022-02-15 22 22 24.37 FHLMC G0 8615 03 50%2044 2022-03-15 2022-03-15 24 24 21.58 FHLMC G0 8615 03 50%2044 2022-04-18 2022-04-18 22 22 155.4 FHLMC G0 8620 03 50%2044 2021-05-17 2021-05-17 155 155 109.29 FHLMC G0 8620 03 50%2044 2021-06-15 2021-06-15 109 109 114.72 FHLMC G0 8620 03 50%2044 2021-07-15 2021-07-15 115 115 97.64 FHLMC G0 8620 03 50%2044 2021-08-16 2021-08-16 98 98 86.56 FHLMC G0 8620 03 50%2044 2021-09-15 2021-09-15 87 87 82.94 FHLMC G0 8620 03 50%2044 2021-10-15 2021-10-15 83 83 88.8 FHLMC G0 8620 03 50%2044 2021-11-15 2021-11-15 89 89 70.88 FHLMC G0 8620 03 50%2044 2021-12-15 2021-12-15 71 71 66.78 FHLMC G0 8620 03 50%2044 2022-01-18 2022-01-18 67 67 47.87 FHLMC G0 8620 03 50%2044 2022-02-15 2022-02-15 48 48 46.57 FHLMC G0 8620 03 50%2044 2022-03-15 2022-03-15 47 47 43.69 FHLMC G0 8620 03 50%2044 2022-04-18 2022-04-18 44 44 210.52 FHLMC G0 8624 04%2045 2021-05-17 2021-05-17 211 211 141.65 FHLMC G0 8624 04%2045 2021-06-15 2021-06-15 142 142 169.36 FHLMC G0 8624 04%2045 2021-07-15 2021-07-15 169 169 128.04 FHLMC G0 8624 04%2045 2021-08-16 2021-08-16 128 128 131.9 FHLMC G0 8624 04%2045 2021-09-15 2021-09-15 132 132 119.91 FHLMC G0 8624 04%2045 2021-10-15 2021-10-15 120 120 111.13 FHLMC G0 8624 04%2045 2021-11-15 2021-11-15 111 111 115.68 FHLMC G0 8624 04%2045 2021-12-15 2021-12-15 116 116 114.32 FHLMC G0 8624 04%2045 2022-01-18 2022-01-18 114 114 83.91 FHLMC G0 8624 04%2045 2022-02-15 2022-02-15 84 84 69.89 FHLMC G0 8624 04%2045 2022-03-15 2022-03-15 70 70 66.99 FHLMC G0 8624 04%2045 2022-04-18 2022-04-18 67 67 31.19 FHLMC G0 8627 03 50%2045 2021-05-17 2021-05-17 31 31 28.17 FHLMC G0 8627 03 50%2045 2021-06-15 2021-06-15 28 28 25.55 FHLMC G0 8627 03 50%2045 2021-07-15 2021-07-15 26 26 21.71 FHLMC G0 8627 03 50%2045 2021-08-16 2021-08-16 22 22 24.69 FHLMC G0 8627 03 50%2045 2021-09-15 2021-09-15 25 25 17.5 FHLMC G0 8627 03 50%2045 2021-10-15 2021-10-15 18 18 17.18 FHLMC G0 8627 03 50%2045 2021-11-15 2021-11-15 17 17 16.22 FHLMC G0 8627 03 50%2045 2021-12-15 2021-12-15 16 16 14.08 FHLMC G0 8627 03 50%2045 2022-01-18 2022-01-18 14 14 12.33 FHLMC G0 8627 03 50%2045 2022-02-15 2022-02-15 12 12 11.6 FHLMC G0 8627 03 50%2045 2022-03-15 2022-03-15 12 12 10.49 FHLMC G0 8627 03 50%2045 2022-04-18 2022-04-18 10 10 279.53 FHLMC G0 8654 03 50%2045 2021-05-17 2021-05-17 280 280 249.89 FHLMC G0 8654 03 50%2045 2021-06-15 2021-06-15 250 250 212.37 FHLMC G0 8654 03 50%2045 2021-07-15 2021-07-15 212 212 187.36 FHLMC G0 8654 03 50%2045 2021-08-16 2021-08-16 187 187 184.91 FHLMC G0 8654 03 50%2045 2021-09-15 2021-09-15 185 185 157.56 FHLMC G0 8654 03 50%2045 2021-10-15 2021-10-15 158 158 147.99 FHLMC G0 8654 03 50%2045 2021-11-15 2021-11-15 148 148 126.25 FHLMC G0 8654 03 50%2045 2021-12-15 2021-12-15 126 126 104.74 FHLMC G0 8654 03 50%2045 2022-01-18 2022-01-18 105 105 91.84 FHLMC G0 8654 03 50%2045 2022-02-15 2022-02-15 92 92 99.29 FHLMC G0 8654 03 50%2045 2022-03-15 2022-03-15 99 99 90.97 FHLMC G0 8654 03 50%2045 2022-04-18 2022-04-18 91 91 280.35 FHLMC G0 8660 04%2045 2021-05-17 2021-05-17 280 280 168.05 FHLMC G0 8660 04%2045 2021-06-15 2021-06-15 168 168 269.21 FHLMC G0 8660 04%2045 2021-07-15 2021-07-15 269 269 208.53 FHLMC G0 8660 04%2045 2021-08-16 2021-08-16 209 209 207.31 FHLMC G0 8660 04%2045 2021-09-15 2021-09-15 207 207 172.37 FHLMC G0 8660 04%2045 2021-10-15 2021-10-15 172 172 122.76 FHLMC G0 8660 04%2045 2021-11-15 2021-11-15 123 123 139.85 FHLMC G0 8660 04%2045 2021-12-15 2021-12-15 140 140 137.9 FHLMC G0 8660 04%2045 2022-01-18 2022-01-18 138 138 155.81 FHLMC G0 8660 04%2045 2022-02-15 2022-02-15 156 156 123.44 FHLMC G0 8660 04%2045 2022-03-15 2022-03-15 123 123 116.71 FHLMC G0 8660 04%2045 2022-04-18 2022-04-18 117 117 16.38 FHLMC G0 8697 03%2046 2021-05-17 2021-05-17 16 16 11.82 FHLMC G0 8697 03%2046 2021-06-15 2021-06-15 12 12 11.4 FHLMC G0 8697 03%2046 2021-07-15 2021-07-15 11 11 9.28 FHLMC G0 8697 03%2046 2021-08-16 2021-08-16 9 9 10.04 FHLMC G0 8697 03%2046 2021-09-15 2021-09-15 10 10 10.71 FHLMC G0 8697 03%2046 2021-10-15 2021-10-15 11 11 9.34 FHLMC G0 8697 03%2046 2021-11-15 2021-11-15 9 9 7.35 FHLMC G0 8697 03%2046 2021-12-15 2021-12-15 7 7 6.05 FHLMC G0 8697 03%2046 2022-01-18 2022-01-18 6 6 6.17 FHLMC G0 8697 03%2046 2022-02-15 2022-02-15 6 6 4.47 FHLMC G0 8697 03%2046 2022-03-15 2022-03-15 4 4 3.99 FHLMC G0 8697 03%2046 2022-04-18 2022-04-18 4 4 15.53 FHLMC G0 8699 04%2046 2021-05-17 2021-05-17 16 16 9.59 FHLMC G0 8699 04%2046 2021-06-15 2021-06-15 10 10 11.42 FHLMC G0 8699 04%2046 2021-07-15 2021-07-15 11 11 8.7 FHLMC G0 8699 04%2046 2021-08-16 2021-08-16 9 9 8.75 FHLMC G0 8699 04%2046 2021-09-15 2021-09-15 9 9 8.34 FHLMC G0 8699 04%2046 2021-10-15 2021-10-15 8 8 8.45 FHLMC G0 8699 04%2046 2021-11-15 2021-11-15 8 8 8.08 FHLMC G0 8699 04%2046 2021-12-15 2021-12-15 8 8 6.51 FHLMC G0 8699 04%2046 2022-01-18 2022-01-18 7 7 7.28 FHLMC G0 8699 04%2046 2022-02-15 2022-02-15 7 7 6.09 FHLMC G0 8699 04%2046 2022-03-15 2022-03-15 6 6 6.04 FHLMC G0 8699 04%2046 2022-04-18 2022-04-18 6 6 611.94 FHLMC G0 8737 03%2046 2021-05-17 2021-05-17 612 612 461.97 FHLMC G0 8737 03%2046 2021-06-15 2021-06-15 462 462 456.12 FHLMC G0 8737 03%2046 2021-07-15 2021-07-15 456 456 394.81 FHLMC G0 8737 03%2046 2021-08-16 2021-08-16 395 395 431.09 FHLMC G0 8737 03%2046 2021-09-15 2021-09-15 431 431 398.73 FHLMC G0 8737 03%2046 2021-10-15 2021-10-15 399 399 365.52 FHLMC G0 8737 03%2046 2021-11-15 2021-11-15 366 366 319.82 FHLMC G0 8737 03%2046 2021-12-15 2021-12-15 320 320 259.34 FHLMC G0 8737 03%2046 2022-01-18 2022-01-18 259 259 203.61 FHLMC G0 8737 03%2046 2022-02-15 2022-02-15 204 204 168.99 FHLMC G0 8737 03%2046 2022-03-15 2022-03-15 169 169 174.05 FHLMC G0 8737 03%2046 2022-04-18 2022-04-18 174 174 207.1 FHLMC G0 8747 03%2047 2021-05-17 2021-05-17 207 207 161.18 FHLMC G0 8747 03%2047 2021-06-15 2021-06-15 161 161 183.04 FHLMC G0 8747 03%2047 2021-07-15 2021-07-15 183 183 157.33 FHLMC G0 8747 03%2047 2021-08-16 2021-08-16 157 157 163.66 FHLMC G0 8747 03%2047 2021-09-15 2021-09-15 164 164 144.23 FHLMC G0 8747 03%2047 2021-10-15 2021-10-15 144 144 137.75 FHLMC G0 8747 03%2047 2021-11-15 2021-11-15 138 138 123.11 FHLMC G0 8747 03%2047 2021-12-15 2021-12-15 123 123 118.46 FHLMC G0 8747 03%2047 2022-01-18 2022-01-18 118 118 95.47 FHLMC G0 8747 03%2047 2022-02-15 2022-02-15 95 95 72.58 FHLMC G0 8747 03%2047 2022-03-15 2022-03-15 73 73 72.74 FHLMC G0 8747 03%2047 2022-04-18 2022-04-18 73 73 36.43 FHLMC G1 8689 03 50%2033 2021-05-17 2021-05-17 36 36 26.33 FHLMC G1 8689 03 50%2033 2021-06-15 2021-06-15 26 26 31.79 FHLMC G1 8689 03 50%2033 2021-07-15 2021-07-15 32 32 24.5 FHLMC G1 8689 03 50%2033 2021-08-16 2021-08-16 25 25 22.19 FHLMC G1 8689 03 50%2033 2021-09-15 2021-09-15 22 22 26.04 FHLMC G1 8689 03 50%2033 2021-10-15 2021-10-15 26 26 21.2 FHLMC G1 8689 03 50%2033 2021-11-15 2021-11-15 21 21 24.32 FHLMC G1 8689 03 50%2033 2021-12-15 2021-12-15 24 24 19.07 FHLMC G1 8689 03 50%2033 2022-01-18 2022-01-18 19 19 13.45 FHLMC G1 8689 03 50%2033 2022-02-15 2022-02-15 13 13 11.08 FHLMC G1 8689 03 50%2033 2022-03-15 2022-03-15 11 11 14.87 FHLMC G1 8689 03 50%2033 2022-04-18 2022-04-18 15 15 6.04 FHLMC A8 9385 04 50%2039 2021-05-17 2021-05-17 6 6 5.61 FHLMC A8 9385 04 50%2039 2021-06-15 2021-06-15 6 6 4.48 FHLMC A8 9385 04 50%2039 2021-07-15 2021-07-15 4 4 4.51 FHLMC A8 9385 04 50%2039 2021-08-16 2021-08-16 5 5 3.67 FHLMC A8 9385 04 50%2039 2021-09-15 2021-09-15 4 4 3.56 FHLMC A8 9385 04 50%2039 2021-10-15 2021-10-15 4 4 4.02 FHLMC A8 9385 04 50%2039 2021-11-15 2021-11-15 4 4 2.46 FHLMC A8 9385 04 50%2039 2021-12-15 2021-12-15 2 2 3.89 FHLMC A8 9385 04 50%2039 2022-01-18 2022-01-18 4 4 2.87 FHLMC A8 9385 04 50%2039 2022-02-15 2022-02-15 3 3 2.76 FHLMC A8 9385 04 50%2039 2022-03-15 2022-03-15 3 3 4.25 FHLMC A8 9385 04 50%2039 2022-04-18 2022-04-18 4 4 148.53 FNMA PAL0065 04 50%2041 2021-05-25 2021-05-25 149 149 122.22 FNMA PAL0065 04 50%2041 2021-06-25 2021-06-25 122 122 83.95 FNMA PAL0065 04 50%2041 2021-07-26 2021-07-26 84 84 133.11 FNMA PAL0065 04 50%2041 2021-08-25 2021-08-25 133 133 80.89 FNMA PAL0065 04 50%2041 2021-09-27 2021-09-27 81 81 87.47 FNMA PAL0065 04 50%2041 2021-10-25 2021-10-25 87 87 152.32 FNMA PAL0065 04 50%2041 2021-11-26 2021-11-26 152 152 51.29 FNMA PAL0065 04 50%2041 2021-12-27 2021-12-27 51 51 77.32 FNMA PAL0065 04 50%2041 2022-01-25 2022-01-25 77 77 51.03 FNMA PAL0065 04 50%2041 2022-02-25 2022-02-25 51 51 71.67 FNMA PAL0065 04 50%2041 2022-03-25 2022-03-25 72 72 45.46 FNMA PAL0065 04 50%2041 2022-04-25 2022-04-25 45 45 321.98 FNMA PAS5696 03 50%2045 2021-05-25 2021-05-25 322 322 231.61 FNMA PAS5696 03 50%2045 2021-06-25 2021-06-25 232 232 239.31 FNMA PAS5696 03 50%2045 2021-07-26 2021-07-26 239 239 194.76 FNMA PAS5696 03 50%2045 2021-08-25 2021-08-25 195 195 214.44 FNMA PAS5696 03 50%2045 2021-09-27 2021-09-27 214 214 182.9 FNMA PAS5696 03 50%2045 2021-10-25 2021-10-25 183 183 187.21 FNMA PAS5696 03 50%2045 2021-11-26 2021-11-26 187 187 160.27 FNMA PAS5696 03 50%2045 2021-12-27 2021-12-27 160 160 97.57 FNMA PAS5696 03 50%2045 2022-01-25 2022-01-25 98 98 100.45 FNMA PAS5696 03 50%2045 2022-02-25 2022-02-25 100 100 64.75 FNMA PAS5696 03 50%2045 2022-03-25 2022-03-25 65 65 98.02 FNMA PAS5696 03 50%2045 2022-04-25 2022-04-25 98 98 242.74 FNMA PAS7343 03%2046 2021-05-25 2021-05-25 243 243 190.08 FNMA PAS7343 03%2046 2021-06-25 2021-06-25 190 190 184.31 FNMA PAS7343 03%2046 2021-07-26 2021-07-26 184 184 173.69 FNMA PAS7343 03%2046 2021-08-25 2021-08-25 174 174 184.58 FNMA PAS7343 03%2046 2021-09-27 2021-09-27 185 185 130.74 FNMA PAS7343 03%2046 2021-10-25 2021-10-25 131 131 141.09 FNMA PAS7343 03%2046 2021-11-26 2021-11-26 141 141 119.11 FNMA PAS7343 03%2046 2021-12-27 2021-12-27 119 119 117.08 FNMA PAS7343 03%2046 2022-01-25 2022-01-25 117 117 90.97 FNMA PAS7343 03%2046 2022-02-25 2022-02-25 91 91 69.6 FNMA PAS7343 03%2046 2022-03-25 2022-03-25 70 70 77.28 FNMA PAS7343 03%2046 2022-04-25 2022-04-25 77 77 65.66 FNMA PAW7396 03 50%2027 2021-05-25 2021-05-25 66 66 70.93 FNMA PAW7396 03 50%2027 2021-06-25 2021-06-25 71 71 66.33 FNMA PAW7396 03 50%2027 2021-07-26 2021-07-26 66 66 56.31 FNMA PAW7396 03 50%2027 2021-08-25 2021-08-25 56 56 68.13 FNMA PAW7396 03 50%2027 2021-09-27 2021-09-27 68 68 68.56 FNMA PAW7396 03 50%2027 2021-10-25 2021-10-25 69 69 76.34 FNMA PAW7396 03 50%2027 2021-11-26 2021-11-26 76 76 74.16 FNMA PAW7396 03 50%2027 2021-12-27 2021-12-27 74 74 51.27 FNMA PAW7396 03 50%2027 2022-01-25 2022-01-25 51 51 64.7 FNMA PAW7396 03 50%2027 2022-02-25 2022-02-25 65 65 57.01 FNMA PAW7396 03 50%2027 2022-03-25 2022-03-25 57 57 54.82 FNMA PAW7396 03 50%2027 2022-04-25 2022-04-25 55 55 32.8 FNMA PAX2501 04%2044 2021-05-25 2021-05-25 33 33 16.39 FNMA PAX2501 04%2044 2021-06-25 2021-06-25 16 16 17.84 FNMA PAX2501 04%2044 2021-07-26 2021-07-26 18 18 28.54 FNMA PAX2501 04%2044 2021-08-25 2021-08-25 29 29 13.66 FNMA PAX2501 04%2044 2021-09-27 2021-09-27 14 14 15.47 FNMA PAX2501 04%2044 2021-10-25 2021-10-25 15 15 11.89 FNMA PAX2501 04%2044 2021-11-26 2021-11-26 12 12 12.56 FNMA PAX2501 04%2044 2021-12-27 2021-12-27 13 13 18. FNMA PAX2501 04%2044 2022-01-25 2022-01-25 18 18 12.96 FNMA PAX2501 04%2044 2022-02-25 2022-02-25 13 13 16.59 FNMA PAX2501 04%2044 2022-03-25 2022-03-25 17 17 11.44 FNMA PAX2501 04%2044 2022-04-25 2022-04-25 11 11 561.08 FNMA PFM5197 03 50%2050 2021-05-25 2021-05-25 561 561 658.54 FNMA PFM5197 03 50%2050 2021-06-25 2021-06-25 659 659 649.98 FNMA PFM5197 03 50%2050 2021-07-26 2021-07-26 650 650 654.4 FNMA PFM5197 03 50%2050 2021-08-25 2021-08-25 654 654 478.78 FNMA PFM5197 03 50%2050 2021-09-27 2021-09-27 479 479 295.48 FNMA PFM5197 03 50%2050 2021-10-25 2021-10-25 295 295 446.92 FNMA PFM5197 03 50%2050 2021-11-26 2021-11-26 447 447 377.54 FNMA PFM5197 03 50%2050 2021-12-27 2021-12-27 378 378 257.39 FNMA PFM5197 03 50%2050 2022-01-25 2022-01-25 257 257 445.17 FNMA PFM5197 03 50%2050 2022-02-25 2022-02-25 445 445 115.8 FNMA PFM5197 03 50%2050 2022-03-25 2022-03-25 116 116 274.59 FNMA PFM5197 03 50%2050 2022-04-25 2022-04-25 275 275 168.17 FNMA PFS1163 03 50%2037 2022-04-25 2022-04-25 168 168 13.2 FNMA P889579 06%2038 2021-05-25 2021-05-25 13 13 13.24 FNMA P889579 06%2038 2021-06-25 2021-06-25 13 13 15.15 FNMA P889579 06%2038 2021-07-26 2021-07-26 15 15 12.77 FNMA P889579 06%2038 2021-08-25 2021-08-25 13 13 15.07 FNMA P889579 06%2038 2021-09-27 2021-09-27 15 15 12.47 FNMA P889579 06%2038 2021-10-25 2021-10-25 12 12 11.57 FNMA P889579 06%2038 2021-11-26 2021-11-26 12 12 12.21 FNMA P889579 06%2038 2021-12-27 2021-12-27 12 12 13.88 FNMA P889579 06%2038 2022-01-25 2022-01-25 14 14 13.43 FNMA P889579 06%2038 2022-02-25 2022-02-25 13 13 13.11 FNMA P889579 06%2038 2022-03-25 2022-03-25 13 13 14.79 FNMA P889579 06%2038 2022-04-25 2022-04-25 15 15 5.52 FNMA P992144 06%2038 2021-05-25 2021-05-25 6 6 3.71 FNMA P992144 06%2038 2021-06-25 2021-06-25 4 4 154.79 FNMA P992144 06%2038 2021-07-26 2021-07-26 155 155 3.46 FNMA P992144 06%2038 2021-08-25 2021-08-25 3 3 4.63 FNMA P992144 06%2038 2021-09-27 2021-09-27 5 5 120.57 FNMA P992144 06%2038 2021-10-25 2021-10-25 121 121 4.81 FNMA P992144 06%2038 2021-11-26 2021-11-26 5 5 3.36 FNMA P992144 06%2038 2021-12-27 2021-12-27 3 3 5.54 FNMA P992144 06%2038 2022-01-25 2022-01-25 6 6 159.29 FNMA P992144 06%2038 2022-02-25 2022-02-25 159 159 4.22 FNMA P992144 06%2038 2022-03-25 2022-03-25 4 4 85.04 FNMA P992144 06%2038 2022-04-25 2022-04-25 85 85 13.06 FNMA P995672 04 50%2039 2021-05-25 2021-05-25 13 13 10.76 FNMA P995672 04 50%2039 2021-06-25 2021-06-25 11 11 12.9 FNMA P995672 04 50%2039 2021-07-26 2021-07-26 13 13 7.84 FNMA P995672 04 50%2039 2021-08-25 2021-08-25 8 8 9.61 FNMA P995672 04 50%2039 2021-09-27 2021-09-27 10 10 11.29 FNMA P995672 04 50%2039 2021-10-25 2021-10-25 11 11 8.52 FNMA P995672 04 50%2039 2021-11-26 2021-11-26 9 9 10.31 FNMA P995672 04 50%2039 2021-12-27 2021-12-27 10 10 3.33 FNMA P995672 04 50%2039 2022-01-25 2022-01-25 3 3 6.78 FNMA P995672 04 50%2039 2022-02-25 2022-02-25 7 7 6.34 FNMA P995672 04 50%2039 2022-03-25 2022-03-25 6 6 6.23 FNMA P995672 04 50%2039 2022-04-25 2022-04-25 6 6 6.23 FNMA PAA7681 04 50%2039 2021-05-25 2021-05-25 6 6 4.24 FNMA PAA7681 04 50%2039 2021-06-25 2021-06-25 4 4 3.96 FNMA PAA7681 04 50%2039 2021-07-26 2021-07-26 4 4 3.27 FNMA PAA7681 04 50%2039 2021-08-25 2021-08-25 3 3 6.16 FNMA PAA7681 04 50%2039 2021-09-27 2021-09-27 6 6 4.24 FNMA PAA7681 04 50%2039 2021-10-25 2021-10-25 4 4 3.03 FNMA PAA7681 04 50%2039 2021-11-26 2021-11-26 3 3 3.93 FNMA PAA7681 04 50%2039 2021-12-27 2021-12-27 4 4 3.12 FNMA PAA7681 04 50%2039 2022-01-25 2022-01-25 3 3 2.6 FNMA PAA7681 04 50%2039 2022-02-25 2022-02-25 3 3 3.58 FNMA PAA7681 04 50%2039 2022-03-25 2022-03-25 4 4 1.34 FNMA PAA7681 04 50%2039 2022-04-25 2022-04-25 1 1 14.1 FNMA PMA3564 04 50%2049 2021-05-25 2021-05-25 14 14 13.1 FNMA PMA3564 04 50%2049 2021-06-25 2021-06-25 13 13 12.58 FNMA PMA3564 04 50%2049 2021-07-26 2021-07-26 13 13 12.09 FNMA PMA3564 04 50%2049 2021-08-25 2021-08-25 12 12 9.4 FNMA PMA3564 04 50%2049 2021-09-27 2021-09-27 9 9 8.46 FNMA PMA3564 04 50%2049 2021-10-25 2021-10-25 8 8 8.67 FNMA PMA3564 04 50%2049 2021-11-26 2021-11-26 9 9 7.56 FNMA PMA3564 04 50%2049 2021-12-27 2021-12-27 8 8 7.6 FNMA PMA3564 04 50%2049 2022-01-25 2022-01-25 8 8 7.24 FNMA PMA3564 04 50%2049 2022-02-25 2022-02-25 7 7 5.76 FNMA PMA3564 04 50%2049 2022-03-25 2022-03-25 6 6 5.35 FNMA PMA3564 04 50%2049 2022-04-25 2022-04-25 5 5 346.32 FNMA PMA2705 03%2046 2021-05-25 2021-05-25 346 346 273.35 FNMA PMA2705 03%2046 2021-06-25 2021-06-25 273 273 290.9 FNMA PMA2705 03%2046 2021-07-26 2021-07-26 291 291 236.54 FNMA PMA2705 03%2046 2021-08-25 2021-08-25 237 237 235.4 FNMA PMA2705 03%2046 2021-09-27 2021-09-27 235 235 236. FNMA PMA2705 03%2046 2021-10-25 2021-10-25 236 236 202.24 FNMA PMA2705 03%2046 2021-11-26 2021-11-26 202 202 193.74 FNMA PMA2705 03%2046 2021-12-27 2021-12-27 194 194 171.23 FNMA PMA2705 03%2046 2022-01-25 2022-01-25 171 171 121.51 FNMA PMA2705 03%2046 2022-02-25 2022-02-25 122 122 105.67 FNMA PMA2705 03%2046 2022-03-25 2022-03-25 106 106 107.52 FNMA PMA2705 03%2046 2022-04-25 2022-04-25 108 108 35.39 FNMA PMA3073 04 50%2047 2021-05-25 2021-05-25 35 35 32.74 FNMA PMA3073 04 50%2047 2021-06-25 2021-06-25 33 33 25.96 FNMA PMA3073 04 50%2047 2021-07-26 2021-07-26 26 26 19.57 FNMA PMA3073 04 50%2047 2021-08-25 2021-08-25 20 20 27.38 FNMA PMA3073 04 50%2047 2021-09-27 2021-09-27 27 27 22.71 FNMA PMA3073 04 50%2047 2021-10-25 2021-10-25 23 23 13.07 FNMA PMA3073 04 50%2047 2021-11-26 2021-11-26 13 13 24.28 FNMA PMA3073 04 50%2047 2021-12-27 2021-12-27 24 24 12.79 FNMA PMA3073 04 50%2047 2022-01-25 2022-01-25 13 13 17.95 FNMA PMA3073 04 50%2047 2022-02-25 2022-02-25 18 18 11.01 FNMA PMA3073 04 50%2047 2022-03-25 2022-03-25 11 11 9.19 FNMA PMA3073 04 50%2047 2022-04-25 2022-04-25 9 9 296. FNMA PMA3210 03 50%2047 2021-05-25 2021-05-25 296 296 241.66 FNMA PMA3210 03 50%2047 2021-06-25 2021-06-25 242 242 222.62 FNMA PMA3210 03 50%2047 2021-07-26 2021-07-26 223 223 199.36 FNMA PMA3210 03 50%2047 2021-08-25 2021-08-25 199 199 195.1 FNMA PMA3210 03 50%2047 2021-09-27 2021-09-27 195 195 181.47 FNMA PMA3210 03 50%2047 2021-10-25 2021-10-25 181 181 170. FNMA PMA3210 03 50%2047 2021-11-26 2021-11-26 170 170 144.38 FNMA PMA3210 03 50%2047 2021-12-27 2021-12-27 144 144 139.4 FNMA PMA3210 03 50%2047 2022-01-25 2022-01-25 139 139 89.61 FNMA PMA3210 03 50%2047 2022-02-25 2022-02-25 90 90 89.69 FNMA PMA3210 03 50%2047 2022-03-25 2022-03-25 90 90 71.85 FNMA PMA3210 03 50%2047 2022-04-25 2022-04-25 72 72 105.28 FNMA PMA3333 04%2048 2021-05-25 2021-05-25 105 105 73.3 FNMA PMA3333 04%2048 2021-06-25 2021-06-25 73 73 75.16 FNMA PMA3333 04%2048 2021-07-26 2021-07-26 75 75 64.13 FNMA PMA3333 04%2048 2021-08-25 2021-08-25 64 64 59.38 FNMA PMA3333 04%2048 2021-09-27 2021-09-27 59 59 53.76 FNMA PMA3333 04%2048 2021-10-25 2021-10-25 54 54 55.14 FNMA PMA3333 04%2048 2021-11-26 2021-11-26 55 55 42.95 FNMA PMA3333 04%2048 2021-12-27 2021-12-27 43 43 36.04 FNMA PMA3333 04%2048 2022-01-25 2022-01-25 36 36 38.17 FNMA PMA3333 04%2048 2022-02-25 2022-02-25 38 38 30.46 FNMA PMA3333 04%2048 2022-03-25 2022-03-25 30 30 32.94 FNMA PMA3333 04%2048 2022-04-25 2022-04-25 33 33 19.84 FNMA PMA3364 03 50%2033 2021-05-25 2021-05-25 20 20 16.73 FNMA PMA3364 03 50%2033 2021-06-25 2021-06-25 17 17 16.9 FNMA PMA3364 03 50%2033 2021-07-26 2021-07-26 17 17 12.86 FNMA PMA3364 03 50%2033 2021-08-25 2021-08-25 13 13 10.69 FNMA PMA3364 03 50%2033 2021-09-27 2021-09-27 11 11 10.11 FNMA PMA3364 03 50%2033 2021-10-25 2021-10-25 10 10 8.68 FNMA PMA3364 03 50%2033 2021-11-26 2021-11-26 9 9 9.05 FNMA PMA3364 03 50%2033 2021-12-27 2021-12-27 9 9 8.96 FNMA PMA3364 03 50%2033 2022-01-25 2022-01-25 9 9 7.12 FNMA PMA3364 03 50%2033 2022-02-25 2022-02-25 7 7 6.5 FNMA PMA3364 03 50%2033 2022-03-25 2022-03-25 7 7 5.51 FNMA PMA3364 03 50%2033 2022-04-25 2022-04-25 6 6 129.98 FNMA PMA3444 04 50%2048 2021-05-25 2021-05-25 130 130 129.43 FNMA PMA3444 04 50%2048 2021-06-25 2021-06-25 129 129 102.25 FNMA PMA3444 04 50%2048 2021-07-26 2021-07-26 102 102 120.97 FNMA PMA3444 04 50%2048 2021-08-25 2021-08-25 121 121 95.24 FNMA PMA3444 04 50%2048 2021-09-27 2021-09-27 95 95 84.06 FNMA PMA3444 04 50%2048 2021-10-25 2021-10-25 84 84 88.33 FNMA PMA3444 04 50%2048 2021-11-26 2021-11-26 88 88 64.76 FNMA PMA3444 04 50%2048 2021-12-27 2021-12-27 65 65 77.03 FNMA PMA3444 04 50%2048 2022-01-25 2022-01-25 77 77 65.25 FNMA PMA3444 04 50%2048 2022-02-25 2022-02-25 65 65 55.91 FNMA PMA3444 04 50%2048 2022-03-25 2022-03-25 56 56 68.27 FNMA PMA3444 04 50%2048 2022-04-25 2022-04-25 68 68 28.45 FNMA PMA3615 04%2049 2021-05-25 2021-05-25 28 28 30.52 FNMA PMA3615 04%2049 2021-06-25 2021-06-25 31 31 26.84 FNMA PMA3615 04%2049 2021-07-26 2021-07-26 27 27 20.13 FNMA PMA3615 04%2049 2021-08-25 2021-08-25 20 20 20.19 FNMA PMA3615 04%2049 2021-09-27 2021-09-27 20 20 16.32 FNMA PMA3615 04%2049 2021-10-25 2021-10-25 16 16 15.17 FNMA PMA3615 04%2049 2021-11-26 2021-11-26 15 15 13.27 FNMA PMA3615 04%2049 2021-12-27 2021-12-27 13 13 13.64 FNMA PMA3615 04%2049 2022-01-25 2022-01-25 14 14 11.96 FNMA PMA3615 04%2049 2022-02-25 2022-02-25 12 12 9.58 FNMA PMA3615 04%2049 2022-03-25 2022-03-25 10 10 11.69 FNMA PMA3615 04%2049 2022-04-25 2022-04-25 12 12 52.44 FNMA PMA3632 03 50%2034 2021-05-25 2021-05-25 52 52 44.47 FNMA PMA3632 03 50%2034 2021-06-25 2021-06-25 44 44 47.42 FNMA PMA3632 03 50%2034 2021-07-26 2021-07-26 47 47 27.14 FNMA PMA3632 03 50%2034 2021-08-25 2021-08-25 27 27 33.72 FNMA PMA3632 03 50%2034 2021-09-27 2021-09-27 34 34 33.12 FNMA PMA3632 03 50%2034 2021-10-25 2021-10-25 33 33 32.81 FNMA PMA3632 03 50%2034 2021-11-26 2021-11-26 33 33 30.35 FNMA PMA3632 03 50%2034 2021-12-27 2021-12-27 30 30 20.62 FNMA PMA3632 03 50%2034 2022-01-25 2022-01-25 21 21 17.68 FNMA PMA3632 03 50%2034 2022-02-25 2022-02-25 18 18 24.16 FNMA PMA3632 03 50%2034 2022-03-25 2022-03-25 24 24 17.16 FNMA PMA3632 03 50%2034 2022-04-25 2022-04-25 17 17 489.09 FNMA PMA3692 03 50%2049 2021-05-25 2021-05-25 489 489 380.21 FNMA PMA3692 03 50%2049 2021-06-25 2021-06-25 380 380 391.36 FNMA PMA3692 03 50%2049 2021-07-26 2021-07-26 391 391 343.44 FNMA PMA3692 03 50%2049 2021-08-25 2021-08-25 343 343 343.87 FNMA PMA3692 03 50%2049 2021-09-27 2021-09-27 344 344 260.55 FNMA PMA3692 03 50%2049 2021-10-25 2021-10-25 261 261 211.62 FNMA PMA3692 03 50%2049 2021-11-26 2021-11-26 212 212 220.49 FNMA PMA3692 03 50%2049 2021-12-27 2021-12-27 220 220 159.63 FNMA PMA3692 03 50%2049 2022-01-25 2022-01-25 160 160 147.33 FNMA PMA3692 03 50%2049 2022-02-25 2022-02-25 147 147 137.01 FNMA PMA3692 03 50%2049 2022-03-25 2022-03-25 137 137 126.47 FNMA PMA3692 03 50%2049 2022-04-25 2022-04-25 126 126 612.05 FNMA PMA3992 03 50%2050 2021-05-25 2021-05-25 612 612 518.36 FNMA PMA3992 03 50%2050 2021-06-25 2021-06-25 518 518 510.32 FNMA PMA3992 03 50%2050 2021-07-26 2021-07-26 510 510 396.61 FNMA PMA3992 03 50%2050 2021-08-25 2021-08-25 397 397 413.03 FNMA PMA3992 03 50%2050 2021-09-27 2021-09-27 413 413 387.82 FNMA PMA3992 03 50%2050 2021-10-25 2021-10-25 388 388 338.62 FNMA PMA3992 03 50%2050 2021-11-26 2021-11-26 339 339 315.31 FNMA PMA3992 03 50%2050 2021-12-27 2021-12-27 315 315 263.92 FNMA PMA3992 03 50%2050 2022-01-25 2022-01-25 264 264 173.6 FNMA PMA3992 03 50%2050 2022-02-25 2022-02-25 174 174 194.4 FNMA PMA3992 03 50%2050 2022-03-25 2022-03-25 194 194 175.12 FNMA PMA3992 03 50%2050 2022-04-25 2022-04-25 175 175 368. FNMA PMA4048 03%2050 2021-05-25 2021-05-25 368 368 285.58 FNMA PMA4048 03%2050 2021-06-25 2021-06-25 286 286 316.55 FNMA PMA4048 03%2050 2021-07-26 2021-07-26 317 317 301.58 FNMA PMA4048 03%2050 2021-08-25 2021-08-25 302 302 310.85 FNMA PMA4048 03%2050 2021-09-27 2021-09-27 311 311 321.05 FNMA PMA4048 03%2050 2021-10-25 2021-10-25 321 321 283.56 FNMA PMA4048 03%2050 2021-11-26 2021-11-26 284 284 234.45 FNMA PMA4048 03%2050 2021-12-27 2021-12-27 234 234 201.37 FNMA PMA4048 03%2050 2022-01-25 2022-01-25 201 201 151.59 FNMA PMA4048 03%2050 2022-02-25 2022-02-25 152 152 141.11 FNMA PMA4048 03%2050 2022-03-25 2022-03-25 141 141 140.99 FNMA PMA4048 03%2050 2022-04-25 2022-04-25 141 141 196.06 FNMA PMA4121 03%2050 2021-06-25 2021-06-25 196 196 180.81 FNMA PMA4121 03%2050 2021-07-26 2021-07-26 181 181 189.89 FNMA PMA4121 03%2050 2021-08-25 2021-08-25 190 190 226.2 FNMA PMA4121 03%2050 2021-09-27 2021-09-27 226 226 205.43 FNMA PMA4121 03%2050 2021-10-25 2021-10-25 205 205 170.01 FNMA PMA4121 03%2050 2021-11-26 2021-11-26 170 170 148.24 FNMA PMA4121 03%2050 2021-12-27 2021-12-27 148 148 126.9 FNMA PMA4121 03%2050 2022-01-25 2022-01-25 127 127 87.12 FNMA PMA4121 03%2050 2022-02-25 2022-02-25 87 87 93.02 FNMA PMA4121 03%2050 2022-03-25 2022-03-25 93 93 85.18 FNMA PMA4121 03%2050 2022-04-25 2022-04-25 85 85 30.74 FNMA PMA4564 03%2052 2022-04-25 2022-04-25 31 31 17.15 FNMA PMA4580 03 50%2052 2022-04-25 2022-04-25 17 17 75.2 FNMA PAD8529 04 50%2040 2021-05-25 2021-05-25 75 75 56.5 FNMA PAD8529 04 50%2040 2021-06-25 2021-06-25 57 57 68.06 FNMA PAD8529 04 50%2040 2021-07-26 2021-07-26 68 68 58.01 FNMA PAD8529 04 50%2040 2021-08-25 2021-08-25 58 58 63.58 FNMA PAD8529 04 50%2040 2021-09-27 2021-09-27 64 64 50.89 FNMA PAD8529 04 50%2040 2021-10-25 2021-10-25 51 51 48.23 FNMA PAD8529 04 50%2040 2021-11-26 2021-11-26 48 48 39.65 FNMA PAD8529 04 50%2040 2021-12-27 2021-12-27 40 40 39.42 FNMA PAD8529 04 50%2040 2022-01-25 2022-01-25 39 39 45.32 FNMA PAD8529 04 50%2040 2022-02-25 2022-02-25 45 45 40.69 FNMA PAD8529 04 50%2040 2022-03-25 2022-03-25 41 41 39.82 FNMA PAD8529 04 50%2040 2022-04-25 2022-04-25 40 40 6.15 FNMA PAE0188 05 50%2037 2021-05-25 2021-05-25 6 6 4.55 FNMA PAE0188 05 50%2037 2021-06-25 2021-06-25 5 5 8.37 FNMA PAE0188 05 50%2037 2021-07-26 2021-07-26 8 8 5.91 FNMA PAE0188 05 50%2037 2021-08-25 2021-08-25 6 6 4.41 FNMA PAE0188 05 50%2037 2021-09-27 2021-09-27 4 4 4.32 FNMA PAE0188 05 50%2037 2021-10-25 2021-10-25 4 4 3.15 FNMA PAE0188 05 50%2037 2021-11-26 2021-11-26 3 3 5.27 FNMA PAE0188 05 50%2037 2021-12-27 2021-12-27 5 5 6.73 FNMA PAE0188 05 50%2037 2022-01-25 2022-01-25 7 7 3.49 FNMA PAE0188 05 50%2037 2022-02-25 2022-02-25 3 3 4.72 FNMA PAE0188 05 50%2037 2022-03-25 2022-03-25 5 5 5.77 FNMA PAE0188 05 50%2037 2022-04-25 2022-04-25 6 6 51.04 FNMA PAE0392 05 50%2039 2021-05-25 2021-05-25 51 51 62.92 FNMA PAE0392 05 50%2039 2021-06-25 2021-06-25 63 63 63.73 FNMA PAE0392 05 50%2039 2021-07-26 2021-07-26 64 64 23.22 FNMA PAE0392 05 50%2039 2021-08-25 2021-08-25 23 23 40.76 FNMA PAE0392 05 50%2039 2021-09-27 2021-09-27 41 41 32.61 FNMA PAE0392 05 50%2039 2021-10-25 2021-10-25 33 33 30.68 FNMA PAE0392 05 50%2039 2021-11-26 2021-11-26 31 31 42.38 FNMA PAE0392 05 50%2039 2021-12-27 2021-12-27 42 42 35.83 FNMA PAE0392 05 50%2039 2022-01-25 2022-01-25 36 36 38.03 FNMA PAE0392 05 50%2039 2022-02-25 2022-02-25 38 38 20.51 FNMA PAE0392 05 50%2039 2022-03-25 2022-03-25 21 21 26.52 FNMA PAE0392 05 50%2039 2022-04-25 2022-04-25 27 27 28.51 FNMA PAE5471 04 50%2040 2021-05-25 2021-05-25 29 29 17.56 FNMA PAE5471 04 50%2040 2021-06-25 2021-06-25 18 18 17.96 FNMA PAE5471 04 50%2040 2021-07-26 2021-07-26 18 18 20.11 FNMA PAE5471 04 50%2040 2021-08-25 2021-08-25 20 20 22.8 FNMA PAE5471 04 50%2040 2021-09-27 2021-09-27 23 23 21.38 FNMA PAE5471 04 50%2040 2021-10-25 2021-10-25 21 21 12.27 FNMA PAE5471 04 50%2040 2021-11-26 2021-11-26 12 12 19.92 FNMA PAE5471 04 50%2040 2021-12-27 2021-12-27 20 20 14.09 FNMA PAE5471 04 50%2040 2022-01-25 2022-01-25 14 14 16.52 FNMA PAE5471 04 50%2040 2022-02-25 2022-02-25 17 17 17.23 FNMA PAE5471 04 50%2040 2022-03-25 2022-03-25 17 17 6.88 FNMA PAE5471 04 50%2040 2022-04-25 2022-04-25 7 7 4. FIDELITY NATL INFORMATION SVCS INC COM 2015-12-09 2021-05-14 601 254 347 347 3. FIDELITY NATL INFORMATION SVCS INC COM 2015-12-09 2021-08-02 431 190 241 241 6. FIDELITY NATL INFORMATION SVCS INC COM 2016-12-14 2021-10-12 700 457 243 243 18. FIDELITY NATL INFORMATION SVCS INC COM 2018-10-04 2022-04-06 1835 1939 -104 -104 35. FIDELITY NATL INFORMATION SVCS INC COM 2016-12-14 2022-04-06 3568 2666 902 902 7. FIDELITY NATL INFORMATION SVCS INC COM 2016-12-15 2022-04-06 714 535 179 179 42. FIDELITY NATL INFORMATION SVCS INC COM 2018-10-04 2022-04-13 4262 4525 -263 -263 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-05 2022-04-13 1218 1602 -384 -384 20. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-05 2022-04-14 2048 2670 -622 -622 2. FIRST REPUBLIC BANK/CA 2016-04-01 2021-05-11 372 133 239 239 3. FIRST SOLAR INC 2018-07-11 2021-05-14 216 163 53 53 2. FIRST SOLAR INC 2018-07-11 2021-10-12 210 109 101 101 14. FIRST TRUST LOW DURATION 2020-01-23 2021-05-14 715 721 -6 -6 12. FIRST TRUST LOW DURATION 2020-01-23 2021-06-04 612 617 -5 -5 215. FIRST TRUST LOW DURATION 2021-02-05 2021-06-24 10931 11001 -70 -70 547. FIRST TRUST LOW DURATION 2020-01-23 2021-06-24 27809 28071 -262 -262 2. FISERV INC COM 2020-11-18 2021-05-11 229 219 10 10 6. FISERV INC COM 2016-08-23 2021-05-14 690 312 378 378 2. FISERV INC COM 2020-11-18 2021-06-29 218 219 -1 -1 44. FISERV INC COM 2016-08-23 2021-07-14 4830 2290 2540 2540 21. FISERV INC COM 2018-10-04 2021-07-14 2305 1690 615 615 33. FISERV INC COM 2018-10-04 2021-09-02 3828 2656 1172 1172 12. FISERV INC COM 2018-11-14 2021-09-02 1392 934 458 458 40. FISERV INC COM 2018-11-14 2021-09-15 4309 3114 1195 1195 2. FISERV INC COM 2018-11-15 2021-09-15 215 155 60 60 2. FISERV INC COM 2021-02-05 2021-09-15 215 224 -9 -9 43. FISERV INC COM 2021-02-05 2021-09-16 4660 4820 -160 -160 3. FISERV INC COM 2020-11-18 2021-09-23 331 328 3 3 2. FLUTTER ENTERTAINMENT PLC 2018-01-29 2021-06-04 188 113 75 75 1. FLUTTER ENTERTAINMENT PLC 2018-01-29 2021-06-29 93 57 36 36 1. FLUTTER ENTERTAINMENT PLC 2018-01-29 2021-09-23 107 57 50 50 1. FLUTTER ENTERTAINMENT PLC 2018-01-29 2021-10-12 96 57 39 39 1.02 FLUTTER ENTERTAINMENT PLC 2019-04-04 2022-03-24 59 41 18 18 6.1 FLUTTER ENTERTAINMENT PLC 2019-04-04 2022-03-24 352 248 104 104 20.42 FLUTTER ENTERTAINMENT PLC 2019-04-04 2022-03-24 1179 830 349 349 9.46 FLUTTER ENTERTAINMENT PLC 2018-01-29 2022-03-24 546 537 9 9 5. FLUTTER ENTERTAINMENT PLC 2019-04-04 2022-04-04 292 203 89 89 5. FLUTTER ENTERTAINMENT PLC 2020-07-24 2022-04-04 292 368 -76 -76 33. FRESENIUS MEDICAL CARE-ADR 2021-02-11 2022-03-24 1061 1203 -142 -142 98. FRESENIUS MEDICAL CARE-ADR 2021-02-12 2022-03-24 3151 3604 -453 -453 3. GILEAD SCIENCES INC 2019-08-21 2021-06-29 204 192 12 12 52. GILEAD SCIENCES INC 2019-08-21 2022-03-17 3062 3333 -271 -271 15. GILEAD SCIENCES INC 2020-02-24 2022-03-17 883 1081 -198 -198 4. GODADDY INC SHS CL A 2021-02-09 2021-06-04 320 364 -44 -44 1. WW GRAINGER INC 2017-05-05 2021-05-11 464 188 276 276 4. WW GRAINGER INC 2017-06-12 2021-05-14 1864 719 1145 1145 1. WW GRAINGER INC 2017-05-05 2021-06-29 448 188 260 260 1. WW GRAINGER INC 2017-05-05 2021-09-23 404 188 216 216 557. GRANITESHARES GOLD TRUST 2019-01-08 2021-05-06 1 1 171. GRANITESHARES GOLD TRUST 2018-05-31 2021-05-06 25. GRANITESHARES GOLD TRUST 2018-05-31 2021-05-06 27. GRANITESHARES GOLD TRUST 2018-05-31 2021-05-06 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-05-06 1 1 28. GRANITESHARES GOLD TRUST 2018-05-31 2021-05-06 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-05-06 1 1 1 28. GRANITESHARES GOLD TRUST 2018-05-31 2021-05-14 511 363 148 148 27. GRANITESHARES GOLD TRUST 2018-05-31 2021-06-04 508 350 158 158 1402. GRANITESHARES GOLD TRUST 2000-01-01 2021-06-04 4 1 3 3 171. GRANITESHARES GOLD TRUST 2018-05-31 2021-07-06 25. GRANITESHARES GOLD TRUST 2018-05-31 2021-07-06 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-07-06 1 1 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-07-06 1 1 1 557. GRANITESHARES GOLD TRUST 2019-01-08 2021-07-06 1 1 25. GRANITESHARES GOLD TRUST 2018-05-31 2021-07-08 448 324 124 124 171. GRANITESHARES GOLD TRUST 2018-05-31 2021-08-04 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-08-04 1 1 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-08-04 1 1 1 557. GRANITESHARES GOLD TRUST 2019-01-08 2021-08-04 1 1 171. GRANITESHARES GOLD TRUST 2018-05-31 2021-09-03 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-09-03 1 1 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-09-03 1 1 1 557. GRANITESHARES GOLD TRUST 2019-01-08 2021-09-03 1 1 171. GRANITESHARES GOLD TRUST 2018-05-31 2021-10-05 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-10-05 1 1 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-10-05 1 1 1 557. GRANITESHARES GOLD TRUST 2019-01-08 2021-10-05 1 1 557. GRANITESHARES GOLD TRUST 2019-01-08 2021-10-19 9787 7128 2659 2659 171. GRANITESHARES GOLD TRUST 2018-05-31 2021-10-19 3005 2214 791 791 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-11-04 1 1 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-11-04 1 1 369. GRANITESHARES GOLD TRUST 2021-02-05 2021-12-06 1 1 253. GRANITESHARES GOLD TRUST 2019-01-08 2021-12-06 1 1 1 29. GRANITESHARES GOLD TRUST 2021-02-05 2022-03-24 564 518 46 46 253. GRANITESHARES GOLD TRUST 2019-01-08 2022-03-24 4917 3237 1680 1680 1. GRUPO AERO DEL PACIFICO 2019-04-16 2021-06-04 104 100 4 4 1. GRUPO AERO DEL PACIFICO 2019-08-16 2021-09-23 119 92 27 27 1. GRUPO AERO DEL PACIFICO 2019-08-16 2021-10-12 125 92 33 33 4. GRUPO AERO DEL PACIFICO 2019-08-16 2021-10-15 521 368 153 153 6. GRUPO AERO DEL PACIFICO 2019-08-19 2022-02-09 881 542 339 339 1. GRUPO AERO DEL PACIFICO 2020-04-02 2022-02-10 148 48 100 100 2. GRUPO AERO DEL PACIFICO 2019-08-19 2022-02-10 296 181 115 115 3. GRUPO AERO DEL PACIFICO 2020-04-02 2022-03-24 441 144 297 297 8. GRUPO AERO DEL PACIFICO 2020-04-03 2022-03-24 1175 362 813 813 1. GRUPO AERO DEL PACIFICO 2020-04-03 2022-04-29 154 45 109 109 2. HDFC BANK LTD ADR 2020-04-03 2021-06-04 153 73 80 80 2. HDFC BANK LTD ADR 2020-04-03 2021-06-29 149 73 76 76 3. HDFC BANK LTD ADR 2020-04-03 2021-09-23 222 110 112 112 2. HEINEKEN N V ADR 2020-10-09 2021-06-04 119 96 23 23 17. HEINEKEN N V ADR 2020-11-02 2022-03-24 816 760 56 56 34. HEINEKEN N V ADR 2020-10-09 2022-03-24 1632 1631 1 1 5. HEINEKEN N V ADR 2021-09-09 2022-03-24 240 266 -26 -26 21. HEXCEL CORP 2016-04-01 2021-05-05 1129 909 220 220 13. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2021-07-08 1510 890 620 620 19. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2022-03-24 1926 1301 625 625 20. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2022-03-24 2027 1393 634 634 1. HOME DEPOT INC/THE 2018-08-23 2021-05-11 329 201 128 128 1. HOME DEPOT INC/THE 2018-08-23 2021-06-29 319 201 118 118 7. HOME DEPOT INC/THE 2016-04-07 2021-08-25 2274 937 1337 1337 1. HOME DEPOT INC/THE 2018-08-23 2021-10-12 338 201 137 137 11. HOME DEPOT INC/THE 2016-04-07 2022-01-19 3996 1472 2524 2524 7. HOME DEPOT INC/THE 2016-04-07 2022-02-08 2519 937 1582 1582 3. HOME DEPOT INC/THE 2020-03-05 2022-02-10 1074 707 367 367 1. HOME DEPOT INC/THE 2016-04-07 2022-02-10 358 134 224 224 4. HOME DEPOT INC/THE 2020-03-05 2022-02-14 1401 943 458 458 1. HOME DEPOT INC/THE 2020-03-24 2022-02-14 350 181 169 169 5. HOME DEPOT INC/THE 2020-03-24 2022-02-16 1742 903 839 839 3. HOME DEPOT INC/THE 2020-09-10 2022-02-18 1042 828 214 214 3. HOME DEPOT INC/THE 2020-03-24 2022-02-18 1042 542 500 500 4. HOME DEPOT INC/THE 2020-09-10 2022-02-24 1228 1104 124 124 2. HOME DEPOT INC/THE 2021-01-19 2022-02-24 614 550 64 64 1. HOME DEPOT INC/THE 2021-01-19 2022-02-28 314 275 39 39 8. HOME DEPOT INC/THE 2021-01-22 2022-02-28 2509 2263 246 246 5. HONEYWELL INTERNATIONAL INC 2013-12-04 2021-05-14 1132 416 716 716 3. HONEYWELL INTERNATIONAL INC 2013-12-04 2021-06-29 652 249 403 403 2. HONEYWELL INTERNATIONAL INC 2013-12-04 2021-08-02 468 166 302 302 5. HONEYWELL INTERNATIONAL INC 2013-12-04 2021-10-12 1072 416 656 656 1. HOYA CORP 2018-07-11 2021-06-04 128 56 72 72 1. HOYA CORP 2018-07-11 2021-09-23 170 56 114 114 5. HOYA CORP 2018-07-11 2022-03-24 578 279 299 299 11. HOYA CORP 2019-02-28 2022-03-24 1272 677 595 595 2. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2021-09-23 342 169 173 173 75. HUSQVARNA AB CL B ADR 2022-02-07 2022-03-24 1625 1993 -368 -368 1. IPG PHOTONICS CORP DEL 2018-08-23 2021-05-14 191 168 23 23 90. IBERDROLA S A ADR 2021-10-28 2022-03-24 3765 4300 -535 -535 3. ILLINOIS TOOL WORKS INC 2018-08-15 2021-06-29 672 415 257 257 2. ILLINOIS TOOL WORKS INC 2018-08-15 2021-08-02 452 276 176 176 2. ILLINOIS TOOL WORKS INC 2018-08-15 2021-09-01 461 276 185 185 4. ILLINOIS TOOL WORKS INC 2018-08-15 2021-10-12 859 553 306 306 13. ILLUMINA INC 2017-08-21 2021-08-19 5967 2475 3492 3492 31. INDUSTRIA DE DISENO TEXTIL SA 2022-03-24 2022-04-01 338 351 -13 -13 83. INDUSTRIA DE DISENO TEXTIL SA 2022-03-24 2022-04-04 897 939 -42 -42 12. INTEL CORPORATION 2020-05-27 2021-05-14 656 748 -92 -92 11. INTEL CORPORATION 2020-05-27 2021-08-02 597 686 -89 -89 70. INTEL CORPORATION 2020-06-17 2021-12-01 3493 4268 -775 -775 87. INTEL CORPORATION 2020-05-27 2021-12-01 4341 5422 -1081 -1081 7. INTEL CORPORATION 2020-06-17 2021-12-08 362 427 -65 -65 73. INTEL CORPORATION 2020-07-15 2021-12-08 3772 4308 -536 -536 80. INTEL CORPORATION 2021-02-05 2021-12-08 4134 4676 -542 -542 3. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2021-05-11 338 140 198 198 3. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2021-06-29 356 140 216 216 4. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2021-07-08 471 187 284 284 30. INTERTEK GROUP PLC 2022-01-07 2022-03-24 2030 2317 -287 -287 23. INTERTEK GROUP PLC 2022-01-10 2022-03-24 1556 1741 -185 -185 1. INTERTEK GROUP PLC 2022-01-20 2022-03-24 68 75 -7 -7 1. INTUIT INC 2016-04-07 2021-06-04 459 103 356 356 1. INTUIT INC 2016-04-07 2021-09-23 573 103 470 470 4. INTUIT INC 2016-04-07 2021-10-29 2500 411 2089 2089 1. IQVIA HLDGS INC 2017-08-21 2021-05-11 231 93 138 138 1. IQVIA HLDGS INC 2017-08-21 2021-06-29 245 93 152 152 1. IQVIA HLDGS INC 2017-08-21 2021-09-23 262 93 169 169 12. IQVIA HLDGS INC 2017-08-21 2022-03-17 2666 1110 1556 1556 1. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2021-05-14 277 175 102 102 2. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2021-09-23 499 350 149 149 20. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2022-03-24 5333 3499 1834 1834 19. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2022-03-24 1637 1088 549 549 5. ISHARES GLOBAL FINANCIALS ETF 2021-04-12 2021-05-14 399 377 22 22 9. ISHARES GLOBAL FINANCIALS ETF 2021-04-12 2021-09-23 713 678 35 35 76. ISHARES GLOBAL FINANCIALS ETF 2021-04-12 2022-03-24 6097 5725 372 372 12. ISHARES LATIN AMERICA 40 ETF 2021-01-25 2021-05-14 359 341 18 18 25. ISHARES LATIN AMERICA 40 ETF 2021-01-25 2021-09-23 696 710 -14 -14 178. ISHARES LATIN AMERICA 40 ETF 2021-02-05 2021-12-13 4146 5127 -981 -981 474. ISHARES LATIN AMERICA 40 ETF 2021-01-25 2021-12-13 11040 13462 -2422 -2422 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2021-05-14 456 486 -30 -30 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2021-07-08 1171 1215 -44 -44 96. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2022-03-24 10302 11659 -1357 -1357 5. ISHARES RUSSELL 2000 VALUE ETF 2020-11-13 2021-05-14 820 585 235 235 3. ISHARES RUSSELL 2000 VALUE ETF 2020-11-13 2021-07-08 477 351 126 126 11. ISHARES RUSSELL 2000 VALUE ETF 2020-11-13 2021-09-23 1781 1287 494 494 62. ISHARES RUSSELL 2000 VALUE ETF 2020-11-13 2021-10-19 10297 7253 3044 3044 138. ISHARES RUSSELL 2000 VALUE ETF 2021-01-25 2021-10-19 22919 20091 2828 2828 35. ISHARES RUSSELL 2000 VALUE ETF 2021-02-05 2021-10-19 5813 5145 668 668 19. ISHARES RUSSELL 2000 VALUE ETF 2021-02-05 2022-03-24 3042 2793 249 249 24. ISHARES RUSSELL 2000 VALUE ETF 2021-02-05 2022-03-29 3969 3528 441 441 6. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2021-05-14 444 339 105 105 13. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2021-09-23 1015 735 280 280 124. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2022-03-24 8196 7010 1186 1186 79. ISHARES MSCI EAFE SMALL-CAP ETF 2021-02-05 2022-03-29 5325 5585 -260 -260 71. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2022-03-29 4786 4014 772 772 90. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2021-05-03 12919 14892 -1973 -1973 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2021-06-04 572 662 -90 -90 50. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2022-03-24 6679 8274 -1595 -1595 6. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2021-06-04 579 388 191 191 6. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2021-09-23 529 388 141 141 105. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2021-10-19 9429 6786 2643 2643 17. ISHARES GLOBAL MATERIALS ETF 2021-02-05 2022-03-24 1588 1404 184 184 11. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2022-03-24 1028 711 317 317 87. ISHARES GLOBAL CONSUMER STAPLES ETF 2021-12-13 2022-03-24 5312 5434 -122 -122 5. ISHARES MSCI CHINA ETF 2019-04-18 2021-05-14 388 324 64 64 73. ISHARES MSCI CHINA ETF 2019-04-18 2021-07-16 5686 4730 956 956 43. ISHARES MSCI CHINA ETF 2019-04-18 2022-03-24 2300 2786 -486 -486 5. ISHARES INTEREST RATE 2020-10-14 2021-06-04 479 461 18 18 41. ISHARES INTEREST RATE 2021-02-05 2022-03-24 3788 3932 -144 -144 1. ISHARES INTEREST RATE 2021-12-13 2022-03-24 92 96 -4 -4 108. ISHARES INTEREST RATE 2020-10-14 2022-03-24 9977 9961 16 16 33. ISHARES INT RATE HDG 2020-10-14 2021-05-14 832 779 53 53 39. ISHARES INT RATE HDG 2020-10-14 2021-06-04 986 921 65 65 47. ISHARES INT RATE HDG 2020-10-14 2021-07-08 1178 1110 68 68 1049. ISHARES INT RATE HDG 2020-10-14 2022-02-14 25197 24767 430 430 5. ISHARES INT RATE HDG 2021-02-05 2022-03-24 119 126 -7 -7 474. ISHARES INT RATE HDG 2020-10-14 2022-03-24 11289 11191 98 98 483. ISHARES INT RATE HDG 2021-02-05 2022-03-29 11713 12197 -484 -484 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2021-05-14 1401 863 538 538 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2021-06-04 779 471 308 308 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2021-07-08 667 392 275 275 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2021-09-23 1649 942 707 707 91. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-07 2022-03-24 12017 7722 4295 4295 127. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2022-03-24 16771 9966 6805 6805 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-07 2022-03-25 5740 3649 2091 2091 7. ISHARES INC MSCI 2021-01-25 2021-06-04 445 420 25 25 7. ISHARES INC MSCI 2021-01-25 2021-09-23 435 420 15 15 100. ISHARES INC MSCI 2021-01-25 2022-03-24 5778 5995 -217 -217 38. ISHARES EDGE MSCI 2019-01-08 2021-05-14 1461 1008 453 453 15. ISHARES EDGE MSCI 2019-01-08 2021-06-04 594 398 196 196 39. ISHARES EDGE MSCI 2019-01-08 2021-09-23 1560 1034 526 526 559. ISHARES EDGE MSCI 2019-01-08 2022-03-24 20429 14825 5604 5604 329. ITAU UNIBANCO HOLDING SA 2021-03-08 2021-06-22 2115 1543 572 572 1117. ITAU UNIBANCO HOLDING SA 2021-03-08 2021-10-25 4742 5237 -495 -495 475. ITAU UNIBANCO HOLDING SA 2021-09-27 2021-10-25 2016 2532 -516 -516 9. J P MORGAN CHASE & CO COM 2016-04-07 2021-05-11 1433 516 917 917 3. J P MORGAN CHASE & CO COM 2018-08-23 2021-05-11 478 345 133 133 12. J P MORGAN CHASE & CO COM 2013-04-17 2021-05-14 1962 574 1388 1388 11. J P MORGAN CHASE & CO COM 2016-04-07 2021-06-21 1649 631 1018 1018 7. J P MORGAN CHASE & CO COM 2013-04-17 2021-06-29 1094 335 759 759 7. J P MORGAN CHASE & CO COM 2013-04-17 2021-08-02 1067 335 732 732 1. J P MORGAN CHASE & CO COM 2013-04-17 2021-08-02 152 48 104 104 7. J P MORGAN CHASE & CO COM 2016-04-07 2021-09-23 1127 402 725 725 5. J P MORGAN CHASE & CO COM 2013-04-17 2021-10-12 827 239 588 588 40. J.P. MORGAN EXCHANGE- 2021-12-13 2022-03-24 2059 2263 -204 -204 94. J.P. MORGAN EXCHANGE- 2021-10-19 2022-03-24 4839 5443 -604 -604 222. JANUS DETROIT STREET TR 2022-02-14 2022-03-24 11098 11200 -102 -102 3. JD COM INC CL A ADR 2020-04-02 2021-06-04 229 120 109 109 2. JD COM INC CL A ADR 2020-04-02 2021-06-29 156 80 76 76 7. JD COM INC CL A ADR 2020-04-02 2021-08-16 466 281 185 185 1. JD COM INC CL A ADR 2020-08-24 2021-08-20 64 76 -12 -12 8. JD COM INC CL A ADR 2020-04-02 2021-08-20 515 321 194 194 6. JD COM INC CL A ADR 2020-11-17 2021-08-23 393 520 -127 -127 7. JD COM INC CL A ADR 2020-10-28 2021-08-23 458 565 -107 -107 4. JD COM INC CL A ADR 2020-08-24 2021-08-23 262 306 -44 -44 1. JD COM INC CL A ADR 2020-11-17 2021-10-12 79 87 -8 -8 8. JD COM INC CL A ADR 2020-11-17 2022-02-24 559 694 -135 -135 4. JD COM INC CL A ADR 2020-12-02 2022-03-04 257 333 -76 -76 4. JD COM INC CL A ADR 2020-11-17 2022-03-04 257 347 -90 -90 7. JD COM INC CL A ADR 2020-12-02 2022-03-24 414 583 -169 -169 2. JD COM INC CL A ADR 2021-02-17 2022-03-24 118 212 -94 -94 11. JD COM INC CL A ADR 2020-12-21 2022-03-24 651 880 -229 -229 6. JOHNSON & JOHNSON 2012-12-19 2021-05-14 1028 427 601 601 6. JOHNSON & JOHNSON 2012-12-19 2021-06-29 986 427 559 559 3. JOHNSON & JOHNSON 2012-12-19 2021-09-01 517 214 303 303 4. JOHNSON & JOHNSON 2012-12-19 2021-09-01 690 285 405 405 1. JOHNSON & JOHNSON 2013-10-02 2022-04-20 183 87 96 96 3. JOHNSON & JOHNSON 2013-04-03 2022-04-20 550 247 303 303 21. JOHNSON & JOHNSON 2012-12-19 2022-04-20 3851 1495 2356 2356 1. JOHNSON & JOHNSON 2013-09-24 2022-04-20 183 89 94 94 3. JOHNSON & JOHNSON 2013-06-25 2022-04-20 550 254 296 296 7. JOHNSON & JOHNSON 2017-10-25 2022-04-20 1284 999 285 285 2. JOHNSON & JOHNSON 2013-12-26 2022-04-20 367 185 182 182 1. JOHNSON & JOHNSON 2013-03-27 2022-04-20 183 81 102 102 1. JONES LANG LASALLE INC 2019-11-21 2021-05-14 200 165 35 35 3. JONES LANG LASALLE INC 2019-11-21 2021-08-04 731 495 236 236 71. JULIUS BAER GROUP ADR 2017-09-05 2021-09-01 986 781 205 205 112. JULIUS BAER GROUP ADR 2017-09-05 2022-02-03 1358 1232 126 126 171. JULIUS BAER GROUP ADR 2017-09-05 2022-02-04 2063 1881 182 182 10. JULIUS BAER GROUP ADR 2017-09-05 2022-02-04 121 109 12 12 44. JULIUS BAER GROUP ADR 2017-09-07 2022-02-04 531 491 40 40 27. JULIUS BAER GROUP ADR 2018-10-15 2022-02-04 326 246 80 80 143. JULIUS BAER GROUP ADR 2018-10-15 2022-02-07 1746 1305 441 441 25. KBC GROUP NV 2020-03-09 2021-08-03 1003 787 216 216 40. KBC GROUP NV 2021-01-07 2022-03-24 1428 1470 -42 -42 27. KBC GROUP NV 2021-01-08 2022-03-24 964 995 -31 -31 5. KBC GROUP NV 2020-03-09 2022-03-24 179 157 22 22 64. KBC GROUP NV 2020-03-10 2022-03-24 2285 2002 283 283 1. KERING SA 2021-05-13 2021-06-29 90 84 6 6 2. KERING SA 2021-05-13 2021-10-12 148 168 -20 -20 22. KERING SA 2021-05-13 2022-03-24 1389 1850 -461 -461 5. KIMBERLY-CLARK CORP 2018-03-21 2021-05-14 676 544 132 132 5. KIMBERLY-CLARK CORP 2018-03-21 2021-09-01 692 544 148 148 4. KIMBERLY-CLARK CORP 2018-03-21 2021-10-12 533 435 98 98 6. KIMBERLY-CLARK CORP 2018-04-18 2021-12-15 832 643 189 189 18. KIMBERLY-CLARK CORP 2018-04-19 2021-12-15 2495 1853 642 642 3. KIMBERLY-CLARK CORP 2018-03-21 2021-12-15 416 327 89 89 6. KIMBERLY-CLARK CORP 2018-10-04 2022-02-09 794 669 125 125 9. KIMBERLY-CLARK CORP 2018-04-19 2022-02-09 1191 926 265 265 16. KIMBERLY-CLARK CORP 2018-10-04 2022-02-10 2094 1784 310 310 20. KIMBERLY-CLARK CORP 2018-10-04 2022-02-10 2618 2230 388 388 2. KIMBERLY-CLARK CORP 2020-06-17 2022-02-10 262 284 -22 -22 4. KIMBERLY-CLARK CORP 2021-02-05 2022-02-16 521 527 -6 -6 14. KIMBERLY-CLARK CORP 2020-06-17 2022-02-16 1825 1990 -165 -165 14. KIMBERLY-CLARK CORP 2020-06-18 2022-02-16 1825 1992 -167 -167 32. KIMBERLY-CLARK CORP 2021-02-05 2022-02-17 4212 4217 -5 -5 25. KNORR-BREMSE AG 2020-02-07 2021-06-04 778 669 109 109 3. KNORR-BREMSE AG 2020-02-07 2021-09-23 88 80 8 8 41. KNORR-BREMSE AG 2020-02-07 2022-01-25 1015 1097 -82 -82 40. KNORR-BREMSE AG 2020-11-09 2022-01-25 990 1242 -252 -252 3. KOITO MANUFACTURING ADR 2019-11-07 2021-09-23 186 164 22 22 19. KOITO MANUFACTURING ADR 2020-01-02 2022-03-24 790 901 -111 -111 30. KOITO MANUFACTURING ADR 2019-11-07 2022-03-24 1247 1644 -397 -397 12. KOITO MANUFACTURING ADR 2019-12-26 2022-03-24 499 565 -66 -66 33. KOMATSU LTD SPON ADR NEW 2019-08-20 2021-05-13 975 705 270 270 3. KOMATSU LTD SPON ADR NEW 2020-03-12 2021-05-13 89 53 36 36 69. KOMATSU LTD SPON ADR NEW 2020-12-07 2021-07-08 1657 1808 -151 -151 6. KOMATSU LTD SPON ADR NEW 2021-05-17 2021-09-13 152 180 -28 -28 33. KOMATSU LTD SPON ADR NEW 2020-12-08 2021-09-13 834 845 -11 -11 128. KOMATSU LTD SPON ADR NEW 2020-12-07 2021-09-13 3236 3353 -117 -117 9. KOMATSU LTD SPON ADR NEW 2020-12-09 2021-09-13 228 236 -8 -8 114. KOMATSU LTD SPON ADR NEW 2021-05-17 2021-09-14 2916 3412 -496 -496 6. KOMATSU LTD SPON ADR NEW 2020-03-12 2021-09-23 150 106 44 44 21. KOMATSU LTD SPON ADR NEW 2020-03-12 2021-11-05 569 371 198 198 24. 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LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2021-09-23 154 70 84 84 13. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-17 2022-03-24 1775 1824 -49 -49 3. LAMB WESTON HOLDINGS INC 2019-03-07 2021-06-04 251 212 39 39 14. LIBERTY MEDIA CORP DEL 2022-02-03 2022-03-24 912 839 73 73 9. LIBERTY MEDIA CORP DEL 2022-02-04 2022-03-24 586 545 41 41 26. LIBERTY MEDIA CORP DEL 2022-01-25 2022-03-24 1694 1488 206 206 15. LIBERTY MEDIA CORP DEL 2022-01-26 2022-03-24 977 867 110 110 2. LOCKHEED MARTIN CORPORATION 2018-05-02 2021-06-29 760 621 139 139 2. LOCKHEED MARTIN CORPORATION 2018-05-02 2021-10-12 718 621 97 97 2. LOCKHEED MARTIN CORPORATION 2018-05-02 2022-01-12 722 621 101 101 2. LOCKHEED MARTIN CORPORATION 2018-06-13 2022-01-12 722 631 91 91 8. LOCKHEED MARTIN CORPORATION 2018-05-23 2022-01-12 2889 2579 310 310 14. LOCKHEED MARTIN CORPORATION 2018-10-04 2022-01-19 5315 4879 436 436 10. LOCKHEED MARTIN CORPORATION 2021-02-05 2022-01-19 3796 3384 412 412 6. LOCKHEED MARTIN CORPORATION 2018-06-13 2022-01-19 2278 1892 386 386 35. LONDON STOCK EXCHANGE GROUP PLC 2021-05-25 2022-03-24 916 952 -36 -36 36. LONDON STOCK EXCHANGE GROUP PLC 2021-05-25 2022-03-24 942 979 -37 -37 95. LONDON STOCK EXCHANGE GROUP PLC 2021-05-26 2022-03-24 2487 2572 -85 -85 5. LOWES COMPANIES INC COM 2020-07-08 2021-06-29 976 674 302 302 6. LOWES COMPANIES INC COM 2020-07-08 2021-10-12 1263 809 454 454 1. LULULEMON ATHLETICA INC 2017-11-22 2021-05-11 318 67 251 251 1. LULULEMON ATHLETICA INC 2017-11-22 2021-08-04 413 67 346 346 1. MAGNA INTERNATIONAL INC CLASS A 2021-02-25 2021-06-04 102 84 18 18 1. MAGNA INTERNATIONAL INC CLASS A 2021-02-25 2021-06-29 93 84 9 9 2. MAGNA INTERNATIONAL INC CLASS A 2021-02-25 2021-10-12 168 168 7. MAGNA INTERNATIONAL INC CLASS A 2021-03-05 2022-03-24 443 586 -143 -143 7. MAGNA INTERNATIONAL INC CLASS A 2021-04-15 2022-03-24 443 670 -227 -227 20. MAGNA INTERNATIONAL INC CLASS A 2021-02-25 2022-03-24 1266 1681 -415 -415 7. MARSH & MCLENNAN COS INC 2020-04-01 2021-06-29 985 589 396 396 3. MARSH & MCLENNAN COS INC 2020-04-01 2021-09-01 470 252 218 218 4. MARSH & MCLENNAN COS INC 2020-04-01 2021-10-12 629 336 293 293 1. MASTERCARD INC 2015-07-28 2021-05-11 361 94 267 267 1. MASTERCARD INC 2015-07-28 2021-06-04 365 94 271 271 1. MASTERCARD INC 2017-08-21 2021-06-04 365 131 234 234 1. MASTERCARD INC 2015-07-28 2021-06-29 371 94 277 277 1. MASTERCARD INC 2015-07-28 2021-09-23 353 94 259 259 1. MASTERCARD INC 2017-08-21 2021-09-23 353 131 222 222 3. MC CORMICK & CO INC COMMON NON-VOTING 2016-09-30 2021-06-04 269 150 119 119 3. MC CORMICK & CO INC COMMON NON-VOTING 2016-09-30 2021-10-12 235 150 85 85 5. MCKESSON CORP 2017-02-01 2021-06-29 970 697 273 273 4. MCKESSON CORP 2017-02-01 2021-10-12 807 558 249 249 11. MCKESSON CORP 2017-02-01 2022-03-02 3031 1534 1497 1497 11. MCKESSON CORP 2018-10-04 2022-03-02 3031 1459 1572 1572 20. MERCK KGAA- ADR 2020-03-02 2021-06-29 767 497 270 270 32. MERCK KGAA- ADR 2020-03-02 2021-07-08 1285 794 491 491 26. MERCK KGAA- ADR 2020-03-02 2021-09-01 1249 645 604 604 10. MERCK AND CO INC SHS 2020-02-19 2021-05-14 790 824 -34 -34 8. MERCK AND CO INC SHS 2020-02-19 2021-06-29 616 628 -12 -12 3. MERCK AND CO INC SHS 2016-09-30 2021-06-29 231 179 52 52 6. MERCK AND CO INC SHS 2020-02-19 2021-09-01 457 471 -14 -14 5. MERCK AND CO INC SHS 2016-09-30 2021-09-23 366 298 68 68 6. MERCK AND CO INC SHS 2020-02-19 2021-10-12 478 471 7 7 2. MICROSOFT CORPORATION 2019-04-17 2021-05-11 490 242 248 248 2. MICROSOFT CORPORATION 2014-06-17 2021-05-14 495 84 411 411 3. MICROSOFT CORPORATION 2019-04-17 2021-06-04 751 363 388 388 2. MICROSOFT CORPORATION 2014-06-17 2021-06-04 500 84 416 416 2. MICROSOFT CORPORATION 2019-04-17 2021-07-08 552 242 310 310 1. MICROSOFT CORPORATION 2014-06-17 2021-07-08 276 42 234 234 10. MICROSOFT CORPORATION 2019-04-17 2021-07-13 2820 1211 1609 1609 19. MICROSOFT CORPORATION 2016-03-31 2021-09-01 5775 1047 4728 4728 4. MICROSOFT CORPORATION 2014-06-17 2021-09-01 1216 168 1048 1048 2. MICROSOFT CORPORATION 2019-04-17 2021-09-23 599 242 357 357 3. MONDELEZ INTERNATIONAL INC 2017-12-11 2021-06-04 193 128 65 65 3. MONDELEZ INTERNATIONAL INC 2017-12-11 2021-09-23 182 128 54 54 18. MONDELEZ INTERNATIONAL INC 2017-12-11 2022-01-27 1210 767 443 443 5. MONDELEZ INTERNATIONAL INC 2018-01-01 2022-01-31 335 211 124 124 1. MONDELEZ INTERNATIONAL INC 2017-12-11 2022-01-31 67 43 24 24 3. MONDELEZ INTERNATIONAL INC 2017-12-11 2022-01-31 201 126 75 75 13. MONDELEZ INTERNATIONAL INC 2019-11-14 2022-01-31 871 685 186 186 33. MONDELEZ INTERNATIONAL INC 2018-05-18 2022-01-31 2212 1305 907 907 16. MORGAN STANLEY 2021-02-17 2021-05-14 1389 1207 182 182 13. MORGAN STANLEY 2021-02-17 2021-06-29 1189 981 208 208 13. MORGAN STANLEY 2021-02-17 2021-10-12 1273 981 292 292 19. MURATA MANUFACTURING CO LTD 2018-11-12 2021-08-03 399 254 145 145 11. MURATA MANUFACTURING CO LTD 2018-11-12 2022-02-18 189 147 42 42 115. MURATA MANUFACTURING CO LTD 2019-07-23 2022-02-18 1981 1274 707 707 76. MURATA MANUFACTURING CO LTD 2021-06-21 2022-02-28 1272 1435 -163 -163 136. MURATA MANUFACTURING CO LTD 2020-10-22 2022-02-28 2275 2352 -77 -77 12. MURATA MANUFACTURING CO LTD 2019-07-23 2022-02-28 201 133 68 68 6. NASDAQ INC 2014-01-16 2021-05-14 978 239 739 739 3. NASDAQ INC 2014-01-16 2021-06-29 531 120 411 411 3. NASDAQ INC 2014-01-16 2021-09-01 588 120 468 468 4. NASDAQ INC 2014-01-17 2021-10-12 793 159 634 634 6. NASDAQ INC 2014-01-17 2021-11-17 1259 239 1020 1020 4. NASDAQ INC 2014-01-17 2021-11-18 836 159 677 677 1. NASDAQ INC 2014-01-21 2021-11-18 209 40 169 169 4. NASDAQ INC 2014-01-17 2021-11-18 836 159 677 677 8. NASDAQ INC 2014-01-21 2021-11-19 1667 318 1349 1349 3. NASDAQ INC 2014-01-21 2021-11-22 628 119 509 509 5. NATIONAL GRID PLC 2019-10-08 2021-06-04 325 269 56 56 7. NATIONAL GRID PLC 2019-10-08 2021-07-08 452 377 75 75 15. NESTLE S A SPONSORED ADR 2013-07-31 2021-05-14 1812 1018 794 794 2. 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MEDTRONIC PLC SHS 2017-03-22 2022-02-02 2572 2026 546 546 33. MEDTRONIC PLC SHS 2016-11-23 2022-02-02 3395 2478 917 917 28. MEDTRONIC PLC SHS 2018-10-04 2022-02-03 2861 2706 155 155 18. MEDTRONIC PLC SHS 2017-03-22 2022-02-03 1839 1459 380 380 60. MEDTRONIC PLC SHS 2018-10-04 2022-02-09 6360 5799 561 561 4. MEDTRONIC PLC SHS 2021-02-05 2022-02-09 424 473 -49 -49 74. MEDTRONIC PLC SHS 2021-02-05 2022-02-16 7546 8758 -1212 -1212 3. APTIV PLC SHS 2016-11-11 2021-05-11 417 165 252 252 2. APTIV PLC SHS 2016-11-11 2021-06-04 316 110 206 206 2. APTIV PLC SHS 2016-11-11 2021-09-23 303 110 193 193 6. APTIV PLC SHS 2016-12-01 2021-09-23 908 327 581 581 4. TRANE TECHNOLOGIES PLC 2019-05-29 2021-05-05 716 367 349 349 4. TRANE TECHNOLOGIES PLC 2017-12-07 2021-05-14 735 268 467 467 3. TRANE TECHNOLOGIES PLC 2017-12-07 2021-06-29 554 201 353 353 5. TRANE TECHNOLOGIES PLC 2017-12-07 2021-07-28 996 335 661 661 5. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-28 996 348 648 648 12. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-29 2417 836 1581 1581 1. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-30 203 70 133 133 9. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-30 1830 629 1201 1201 16. TRANE TECHNOLOGIES PLC 2019-05-29 2021-08-19 3094 1469 1625 1625 4. TRANE TECHNOLOGIES PLC 2018-08-09 2021-09-23 745 300 445 445 12. TRANE TECHNOLOGIES PLC 2018-08-08 2021-09-23 2236 908 1328 1328 9. TRANE TECHNOLOGIES PLC 2018-06-07 2021-09-23 1677 629 1048 1048 10. TRANE TECHNOLOGIES PLC 2018-08-09 2021-09-24 1839 750 1089 1089 10. TRANE TECHNOLOGIES PLC 2018-10-04 2021-09-27 1802 814 988 988 1. XP INC 2021-10-12 2021-10-12 27 27 27 36. XP INC 2021-10-11 2021-12-09 1067 1482 -415 -415 52. XP INC 2021-10-25 2021-12-09 1541 1821 -280 -280 55. XP INC 2021-10-25 2021-12-27 1675 1926 -251 -251 1. XP INC 2021-10-29 2021-12-27 30 33 -3 -3 101. XP INC 2021-10-29 2021-12-28 2921 3337 -416 -416 12. ALCON SA ACT NOM 2020-04-02 2021-05-12 798 593 205 205 12. ALCON SA ACT NOM 2019-12-19 2021-05-12 798 686 112 112 4. CHUBB LTD 2016-04-06 2021-05-14 680 475 205 205 4. CHUBB LTD 2017-05-10 2021-06-29 637 551 86 86 2. CHUBB LTD 2016-04-06 2021-06-29 319 238 81 81 5. CHUBB LTD 2017-05-10 2021-08-02 857 689 168 168 4. CHUBB LTD 2017-05-10 2021-10-12 728 551 177 177 15. CHUBB LTD 2017-05-10 2021-12-01 2711 2066 645 645 25. CHUBB LTD 2017-07-26 2021-12-01 4519 3628 891 891 11. CHUBB LTD 2018-10-04 2022-04-13 2338 1469 869 869 6. CHUBB LTD 2017-07-26 2022-04-13 1275 871 404 404 12. CHUBB LTD 2018-10-04 2022-04-14 2532 1603 929 929 1. LOGITECH INTERNATIONAL 2020-04-03 2021-06-29 123 43 80 80 15. LOGITECH INTERNATIONAL 2020-04-03 2022-03-24 1128 648 480 480 17. LOGITECH INTERNATIONAL 2021-12-15 2022-03-24 1278 1377 -99 -99 2. LOGITECH INTERNATIONAL 2021-12-29 2022-03-24 150 168 -18 -18 1. ASML HLDG NV NY REG SHS 2020-01-15 2021-05-05 650 303 347 347 1. ASML HLDG NV NY REG SHS 2020-01-15 2021-05-18 640 303 337 337 2. ASML HLDG NV NY REG SHS 2020-02-24 2021-05-18 1281 586 695 695 3. ASML HLDG NV NY REG SHS 2019-05-24 2021-08-03 2313 573 1740 1740 1. ASML HLDG NV NY REG SHS 2020-04-02 2021-09-23 881 247 634 634 3. ASML HLDG NV NY REG SHS 2019-05-24 2021-10-05 2210 573 1637 1637 6. ASML HLDG NV NY REG SHS 2019-05-24 2021-10-08 4385 1145 3240 3240 3. NXP SEMICONDUCTORS N.V. 2020-01-22 2021-05-14 568 405 163 163 2. NXP SEMICONDUCTORS N.V. 2020-01-29 2021-08-02 422 266 156 156 2. NXP SEMICONDUCTORS N.V. 2020-01-22 2021-08-02 422 270 152 152 8. NXP SEMICONDUCTORS N.V. 2020-07-31 2021-10-13 1472 932 540 540 5. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-02-22 936 583 353 353 3. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-03-24 566 350 216 216 2. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-03-25 378 241 137 137 3. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-03-25 568 350 218 218 4. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-03-28 748 482 266 266 4. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-03-30 758 482 276 276 3. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-01 545 362 183 183 3. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-05 526 362 164 164 1. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-07 172 121 51 51 3. NXP SEMICONDUCTORS N.V. 2020-09-22 2022-04-07 517 366 151 151 8. NXP SEMICONDUCTORS N.V. 2020-12-10 2022-04-08 1340 1268 72 72 2. NXP SEMICONDUCTORS N.V. 2020-09-22 2022-04-08 335 244 91 91 7. NXP SEMICONDUCTORS N.V. 2020-09-30 2022-04-08 1173 878 295 295 . NON MLP PARTNERSHIPS 2000-04-01 2022-04-30 105103 105103 105103 . SALE OF REAL ESTATE 2014-05-14 2022-04-30 225000 282186 -57186 -57186 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 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P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 438160 7934 0 7934 0 7934 27598 0 0 27598 0 19664 19664 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false FRANK PHOENIX 210 WEST BARBEE CHAPEL RD CHAPEL HILL NC 27517 PRESIDENT 12 15000 JAMES E PHOENIX PO BOX 150629 SAN RAFAEL CA 94915 SECRETARY 2 15000 J STUART PHOENIX 925 HOLD DRIVE RALEIGH NC 27608 TREASURER 2 15000 NONE 0 NONE 0 5955848 3126971 0 9082819 0 0 9082819 136242 8946577 447329 447329 7934 7934 439395 0 439395 0 439395 880624 0 0 0 0 880624 439395 0 0 626191 796851 741814 586269 462811 3213936 880624 0 0 0 439395 441229 0 0 3655165 0 0 0 0 0 0 626191 3028974 796851 741814 586269 462811 441229 X FILLLING IN THE GAP MINISTRIES 4209 GREENCASTLE CT RALEIGH NC 27604 NONE PC UNRESTRICTED GENERAL 2000 NOURISH INTERNATIONAL 723 MOUNT CARMEL CHURCH CHAPEL HILL NC 27517 NONE PC UNRESTRICTED GENERAL 2500 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC UNRESTRICTED GENERAL 20000 WILLIAM PEACE UNIVERSITY 15 EAST PEACE ST RALEIGH NC 27604 NONE PC UNRESTRICTED GENERAL 10000 NC POTTERY MUSEUM INC PO BOX 531 SEAGROVE NC 27341 NONE PC UNRESTRICTED GENERAL 1000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GENERAL 2000 HYGEIA FOUNDATION PO BOX 1176 NEW CANAAN CT 06840 NONE PC UNRESTRICTED GENERAL 14500 CENTER FOR ECOZOIC STUDIES 2516 WINNINGHAM ROAD CHAPEL HILL NC 27516 NONE PC UNRESTRICTED GENERAL 1000 CHAUTAUQUA FOUNDAITON INC PO BOX 28 CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED GENERAL 1250 NC MUSEUM OF HISTORY FDN 5 E EDENTON ST RALEIGH NC 27601 NONE PC UNRESTRICTED GENERAL 2000 FROM HOUSES TO HOMES PO BOX 85 MOUNT TABOR NJ 07878 NONE PC UNRESTRICTED GENERAL 1440 NC CAROLINA ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 NONE PC UNRESTRICTED GENERAL 15000 ACTIVATE GOOD INC 1053 EAST WHITAKER MILL ROAD SUITE RALEIGH NC 27604 NONE PC UNRESTRICTED GENERAL 1000 ABUNDANCE FOUNDATION 220 LORAX LANE 5 PITTSBORO NC 27312 NONE PC UNRESTRICTED GENERAL 32600 MARC SANDERS FOUNDATION 601 ROUTE 206 HILLSBOROUGH NJ 08844 NONE PC UNRESTRICTED GENERAL 1500 WAKE TECHNICAL COMM COLLEGE 9101 FAYETTEVILLE ROAD RALEIGH NC 27603 NONE PC UNRESTRICTED GENERAL 8000 PROJECT SURF CAMP 1383 BOLTON DRIVE MORRO BAY CA 93442 NONE PC UNRESTRICTED GENERAL 2500 GREEN CHAIR PROJECT 1853 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC UNRESTRICTED GENERAL 5000 FRIENDS OF THE CONGO 1629 K ST NW STE 300 WASHINGTON DC 20006 NONE PC UNRESTRICTED GENERAL 2000 NFNC SUMMER CAMP PO BOX 50388 EUGENE OR 97405 NONE PC UNRESTRICTED GENERAL 7500 JOURNEYMEN TRIANGLE 1304 CANE CREEK DRIVE GARNER NC 27529 NONE PC UNRESTRICTED GENERAL 3000 GO CONSCIOUS EARTH PO BOX 17014 CHAPEL HILL NC 27278 NONE PC UNRESTRICTED GENERAL 1000 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 NONE PC UNRESTRICTED GENERAL 1000 CANTICLE FARM 1968 36TH AVE OAKLAND CA 94601 NONE PC UNRESTRICTED GENERAL 15000 ENRICHING LIVES THROUGH MUSIC 2955 KERNER BLVD SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 1250 MARIN CULTURAL ASSOCIATION 10 AVENUE OF THE FLAGS SAN RAFAEL CA 94903 NONE PC UNRESTRICTED GENERAL 3750 STEP UP DURHAM PO BOX 1955 DURHAM NC 27702 NONE PC UNRESTRICTED GENERAL 10500 MINDFUL LIFE PROJECT 124 WASHINGTON AVE RICHMOND CA 94801 NONE PC UNRESTRICTED GENERAL 4000 GREENHILL CENTER FOR NC ART 200 N DAVIE ST GREENSBORO NC 27401 NONE PC UNRESTRICTED GENERAL 20000 ARTS CENTER 300 E MAIN STREET CARROBORO NC 27510 NONE PC UNRESTRICTED GENERAL 25000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET CHARLOTTESVILLE VA 22902 NONE PC UNRESTRICTED GENERAL 2000 NON VIOLENT PEACEFORCE 2610 UNIVERSITY AVE SAINT PAUL MN 55114 NONE PC UNRESTRICTED GENERAL 15000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET WASHINGTON DC 20036 NONE PC UNRESTRICTED GENERAL 2000 MARY BALDWIN UNIVERSITY NEW FREDERICK STS STAUNTON VA 24401 NONE PC UNRESTRICTED GENERAL 5000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE RALEIGH NC 27607 NONE PC UNRESTRICTED GENERAL 10000 PENLAND SCHOOL OF CRAFT PO BOX 37 PENLAND NC 28765 NONE PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUB 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC UNRESTRICTED GENERAL 20000 TAMMY LYNN MEMORIAL FOUNDATION 739 CHAPPELL DR RALEIGH NC 27606 NONE PC UNRESTRICTED GENERAL 22500 NORTH CAROLINA THEATRE 1 EAST SOUTH STREET RALEIGH NC 27601 NONE PC UNRESTRICTED GENERAL 15000 CAROLINA BALLET 3401-131 ATLANTIC AVE RALEIGH NC 27604 NONE PC UNRESTRICTED GENERAL 10000 SAFE CHILD 864 WEST MORGAN STREET RALEIGH NC 27603 NONE PC UNRESTRICTED GENERAL 10000 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC UNRESTRICTED GENERAL 5000 FIRST TEE OF THE TRIANGLE 3737 GLENWOOD AVE SUITE 415 RALEIGH NC 27612 NONE PC UNRESTRICTED GENERAL 5000 NORTH CAROLINA STATE UNIV FOUNDATION NCSU BOX 7207 RALEIGH NC 27695 NONE PC UNRESTRICTED GENERAL 1000 URBAN MINISTRIES OF WAKE COUNTY 1390 CAPTIAL BLV RALEIGH NC 27603 NONE PC UNRESTRICTED GENERAL 11600 NORTH CAROLINA COMMUNITY FDN INC WOMENS GIVING NETWORK 3737 GLENWOOD AVEN RALEIGH NC 27612 NONE PC UNRESTRICTED GENERAL 2450 MK GANDHI INSTITUTE 929 PLYMOUTH AVE ROCHESTER NY 14608 NONE PC UNRESTRICTED GENERAL 10000 HOMEWARD BOUND OF MARIN 1385 N H AMILTON PARKWAY NOVATO CA 94949 NONE PC UNRESTRICTED GENERAL 2500 ART WORKS DOWNTOWN 1337 4TH STREET SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 7100 DOVETAIL LEARNING PO BOX 327 COTATI CA 94931 NONE PC UNRESTRICTED GENERAL 7500 YOUTH FOR ENVIRONMENTAL SANITY 3240 KING STREET BERKELEY CA 94703 NONE PC UNRESTRICTED GENERAL 2000 COMMUNITY RIGHTS US PO BOX 86605 PORTLAND OR 97286 NONE PC UNRESTRICTED GENERAL 2500 ECO INSTITUTE AT PICKARDS 8519 PICKARDS MEADOW RD CHAPEL HILL NC 27516 NONE PC UNRESTRICTED GENERAL 27500 WEAVING EARTH INC 4065 HEATHER LANE SEBASTOPOL CA 95472 NONE PC UNRESTRICTED GENERAL 12500 EASTERN WOODLAND LACROSSE PO BOX 1134 HAW RIVER NC 27278 NONE PC UNRESTRICTED GENERAL 10000 WEBB SQUARED 220 LORAX LANE PITTSBORO NC 27312 N/A PC UNRESTRICTED GENERAL 22000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC UNRESTRICTED GENERAL 7000 DOMINICAN UNIV OF CA 50 ACACIA AVE SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 9500 EAST BAY CENTER FOR THE PERFORMING ARTS 339 11TH STREET RICHMOND CA 94801 NONE PC UNRESTRICTED GENERAL 2500 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PLACE SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 15000 RITTER CENTER PO BOX 3517 SAN RAFAEL CA 94912 NONE PC UNRESTRICTED GENERAL 1000 INTERNATIONAL CHILD RESCUE EXCHANGE INSTITUTE 125 UNIVERSITY AVE BERKELEY CA 94710 NONE PC UNRESTRICTED GENERAL 3000 METTA CENTER FOR NON VIOLENCE PO BOX 98 PETALUMA CA 94953 NONE PC UNRESTRICTED GENERAL 16000 CENTER FOR EARLY INTERVENTION ON DEAFNESS 1035 GRAYSON STREET BERKELEY CA 94710 NONE PC UNRESTRICTED GENERAL 5000 MARIN MUSEUM OF CONTEMPORARY ART 500 PALM DRIVE NOVATO CA 94949 NONE PC UNRESTRICTED GENERAL 7500 GOLDEN GATE OPERA 51 ROUNDTREE BLVD SAN RAFAEL CA 94903 NONE PC UNRESTRICTED GENERAL 5000 PLAYWORKS EDUCATION 1423 BROADWAY OAKLAND CA 94612 NONE PC UNRESTRICTED GENERAL 8000 CELEBRATE LIFE BREAST CANCER FDN PO BOX 367 KENTFIELD CA 94914 NONE PC UNRESTRICTED GENERAL 7500 BLUE MOUNTAIN CENTER FOR MEDIATION PO BOX 256 TOMALES CA 94971 NONE PC UNRESTRICTED GENERAL 20000 FROM THE HEART PRODUCTIONS 1013 HARBOR BLVD OXNARD CA 93035 NONE PC UNRESTRICTED GENERAL 1000 580440 14 129966 18 438160 568126 568126 false false false false false false false false false false X X 1 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 149139 X 2 ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT PENNINGTON NJ 08534 101659 X SEE ATTACHED STATEMENTS 646549 608550 SEE ATTACHED STATEMENTS 4127352 5522358 SEE ATTACHED STATEMENTS AT COST 1993270 1939813 PARTNERSHIP BASIS ADJ 1258 TYE INCOME ADJ 37 INVESTMENT EXPENSES-DIVIDEND I 423 423 0 INVESTMENT EXPENSES - PROCEEDS 25 25 0 OTHER EXPENSE (NON-DEDUCTIBLE 636 0 636 OTHER CHARITABLE EXPENSES 16773 0 16773 PARTNERSHIP EXPENSES 1248 0 PARTNERSHIP INCOME 50315 TYE SALES ADJ 1170 SECURITIES ADJ 17417 INVESTMENT ADVISORY FEES 49374 29624 19750 KDI FEES 22583 13550 9033 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2633 2633 0 EXCISE TAX ESTIMATES 16000 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0